PursePoor.com

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

AUSCRETE CORP: Last Reported 3/31/2023

Business Address

504 WEST FIRST ST.

RUFUS , OR US 97050

Mailing Address

504 WEST FIRST ST.

RUFUS , OR US 97050

Phone Number: 541-739-8200 / State Incorporated: WY / Fiscal Year End 12 /31

Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2023	$179,709.00
2	12/31/2022	$168,059.00
3	9/30/2022	$156,657.00
4	6/30/2022	$148,158.00
5	3/31/2022	$126,412.00
6	12/31/2021	$121,170.00
7	9/30/2021	$108,550.00
8	6/30/2021	$107,240.00
9	3/31/2021	$83,261.00
10	12/31/2020	$88,231.00
11	12/31/2019	$50,838.00

Financials: AccountsReceivableNet

	Date	Value
1	3/31/2023	$8,000.00
2	12/31/2022	$11,751.00
3	9/30/2022	$11,251.00
4	6/30/2022	$8,000.00
5	3/31/2022	$8,000.00
6	12/31/2021	$8,000.00
7	9/30/2021	$8,000.00
8	6/30/2021	$8,000.00
9	3/31/2021	$8,000.00
10	12/31/2020	$8,000.00
11	9/30/2020	$13,000.00
12	12/31/2019	--

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2023	$11,775,862.00
2	12/31/2022	$11,727,659.00
3	12/31/2021	$11,621,307.00
4	9/30/2016	$660,099.00
5	12/31/2015	$461,606.00

Financials: Assets

	Date	Value
1	3/31/2023	$44,359.00
2	12/31/2022	$75,208.00
3	9/30/2022	$68,009.00
4	6/30/2022	$53,141.00
5	3/31/2022	$68,536.00
6	12/31/2021	$60,592.00
7	9/30/2021	$61,721.00
8	6/30/2021	$63,384.00
9	3/31/2021	$83,315.00
10	12/31/2020	$84,018.00
11	9/30/2020	$82,242.00
12	6/30/2020	$78,006.00
13	3/31/2020	$72,568.00
14	12/31/2019	$83,060.00
15	9/30/2019	$122,557.00
16	3/31/2019	$171,871.00
17	12/31/2018	$186,200.00
18	9/30/2018	$231,099.00
19	6/30/2018	$215,456.00
20	3/31/2018	$238,784.00
21	12/31/2017	$83,944.00
22	9/30/2017	$109,690.00
23	6/30/2017	$95,346.00
24	3/31/2017	$120,167.00
25	12/31/2016	$74,220.00
26	9/30/2016	$130,564.00
27	6/30/2016	$83,355.00
28	3/31/2016	$141,537.00
29	12/31/2015	$135,814.00
30	9/30/2015	$79,091.00
31	3/31/2015	$245.00
32	12/31/2014	$149.00
33	9/30/2014	$1,497.00
34	12/31/2013	$10.00
35	12/31/2012	$10.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2023	$19,093.00
2	12/31/2022	$46,956.00
3	9/30/2022	$36,772.00
4	6/30/2022	$18,918.00
5	3/31/2022	$31,329.00
6	12/31/2021	$20,399.00
7	9/30/2021	$18,544.00
8	6/30/2021	$18,139.00
9	3/31/2021	$35,091.00
10	12/31/2020	$32,810.00
11	9/30/2020	$23,411.00
12	6/30/2020	$17,869.00
13	3/31/2020	$11,124.00
14	12/31/2019	$23,999.00
15	9/30/2019	$84,790.00
16	6/30/2019	$52,173.00
17	3/31/2019	$50,371.00
18	12/31/2018	$64,165.00
19	9/30/2018	$103,632.00
20	6/30/2018	$86,682.00
21	3/31/2018	$109,223.00
22	12/31/2017	$62,045.00
23	9/30/2017	$86,484.00
24	6/30/2017	$70,833.00
25	3/31/2017	$94,347.00
26	12/31/2016	$47,093.00
27	9/30/2016	$102,130.00
28	6/30/2016	$53,614.00
29	3/31/2016	$110,489.00
30	12/31/2015	$103,959.00
31	9/30/2015	$19,073.00
32	3/31/2015	$245.00
33	12/31/2014	$149.00
34	9/30/2014	$1,497.00
35	12/31/2013	$10.00
36	12/31/2012	$10.00

Financials: AssetsNet

	Date	Value
1	3/31/2023	$25,266.00
2	12/31/2022	$28,252.00
3	9/30/2022	$31,237.00
4	6/30/2022	$34,223.00
5	3/31/2022	$37,207.00
6	12/31/2021	$40,193.00
7	9/30/2021	$44,097.00
8	6/30/2021	$45,245.00
9	12/31/2020	$51,208.00

Financials: BankOverdrafts

	Date	Value
1	3/31/2023	$1,552.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	$5,405.00
5	3/31/2022	--
6	12/31/2021	$5,624.00
7	9/30/2021	$2,115.00
8	6/30/2021	$2,854.00
9	12/31/2020	--

Financials: Cash

	Date	Value
1	3/31/2023	--
2	12/31/2022	$11,192.00
3	9/30/2022	$17,781.00
4	6/30/2022	--
5	3/31/2022	$12,411.00
6	12/31/2021	--
7	9/30/2021	$69.00
8	6/30/2021	$69.00
9	3/31/2021	$14,673.00
10	12/31/2020	$14,591.00
11	9/30/2020	$309.00
12	6/30/2020	$8,025.00
13	3/31/2020	$1,470.00
14	12/31/2019	$15,634.00
15	9/30/2019	$32,129.00
16	6/30/2019	$159.00
17	3/31/2019	$1,071.00
18	12/31/2018	$15,948.00
19	9/30/2018	$55,411.00
20	12/31/2017	$14,975.00
21	9/30/2014	$1,497.00
22	12/31/2013	$10.00
23	12/31/2012	$10.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2023	--
2	12/31/2022	$11,192.00
3	9/30/2022	$17,781.00
4	3/31/2022	$12,411.00
5	12/31/2021	--
6	9/30/2021	$69.00
7	12/31/2020	$14,591.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	3/31/2023	$-11,192.00
2	12/31/2022	$11,192.00
3	9/30/2022	$17,781.00
4	6/30/2022	--
5	3/31/2022	$12,411.00
6	12/31/2021	$-14,591.00
7	9/30/2021	$-14,522.00
8	6/30/2021	$-14,522.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	3/31/2023	$143,000,000.00
2	12/31/2022	$22,700,000.00
3	9/30/2022	$76,000.00
4	6/30/2022	$15,400,000.00
5	3/31/2022	$15,400,000.00
6	12/31/2021	$22,700,000.00
7	9/30/2021	$22,700,000.00
8	6/30/2021	$11,800,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2023	$0.00
2	12/31/2022	$0.00
3	9/30/2022	$0.00
4	6/30/2022	$0.00
5	3/31/2022	$0.00
6	12/31/2021	$0.00
7	9/30/2021	$0.00
8	6/30/2021	$0.00
9	12/31/2020	$0.00
10	12/31/2019	$0.00
11	6/30/2018	$0.00
12	3/31/2018	$0.00
13	12/31/2017	$0.00
14	9/30/2017	$0.00
15	6/30/2017	$0.00
16	3/31/2017	$0.00
17	12/31/2016	$0.00
18	9/30/2016	$0.00
19	6/30/2016	--
20	3/31/2016	--
21	12/31/2015	--
22	9/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	12/31/2013	--
27	12/31/2012	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2023	$2,000,000,000.00
2	12/31/2022	$2,000,000,000.00
3	9/30/2022	$2,000,000,000.00
4	6/30/2022	$2,000,000,000.00
5	3/31/2022	$2,000,000,000.00
6	12/31/2021	$2,000,000,000.00
7	9/30/2021	$2,000,000,000.00
8	6/30/2021	$2,000,000,000.00
9	12/31/2020	$2,000,000,000.00
10	3/31/2019	$20,000,000,000.00
11	6/30/2018	$20,000,000,000.00
12	3/31/2018	$20,000,000,000.00
13	12/31/2017	$2,000,000,000.00
14	9/30/2017	$20,000,000,000.00
15	6/30/2017	$2,000,000.00
16	3/31/2017	$2,000,000.00
17	12/31/2016	$2,000,000.00
18	9/30/2016	$2,000,000,000.00
19	6/30/2016	$500,000,000.00
20	3/31/2016	$500,000,000.00
21	12/31/2015	$2,000,000,000.00
22	9/30/2015	$500,000,000.00
23	3/31/2015	$500,000,000.00
24	12/31/2014	$500,000,000.00
25	9/30/2014	$500,000,000.00
26	12/31/2013	$500,000,000.00
27	12/31/2012	$500,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2023	$75,811,229.00
2	12/31/2022	$62,957,291.00
3	9/30/2022	$58,551,168.00
4	6/30/2022	$58,551,168.00
5	3/31/2022	$56,798,678.00
6	12/31/2021	$56,798,678.00
7	9/30/2021	$3,560,026.00
8	6/30/2021	$3,560,026.00
9	12/31/2020	$3,428,652.00
10	12/31/2019	$389,948.00
11	3/31/2019	$62,886,186.00
12	12/31/2018	$57,227,427.00
13	6/30/2018	$3,255,928,947.00
14	3/31/2018	$3,255,928,947.00
15	12/31/2017	$806,638,004.00
16	9/30/2017	$11,470,670.00
17	6/30/2017	$6,152,038.00
18	3/31/2017	$370,235,160.00
19	12/31/2016	$3,702,352.00
20	9/30/2016	$250,235,160.00
21	6/30/2016	$99,435,000.00
22	3/31/2016	$99,435,000.00
23	12/31/2015	$100,935,000.00
24	9/30/2015	$100,935,000.00
25	3/31/2015	$20,635,000.00
26	12/31/2014	$20,035,000.00
27	9/30/2014	$20,035,000.00
28	12/31/2013	$17,535,000.00
29	12/31/2012	$17,435,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2023	$75,811,229.00
2	12/31/2022	$62,957,291.00
3	9/30/2022	$58,551,168.00
4	6/30/2022	$58,551,168.00
5	3/31/2022	$56,798,678.00
6	12/31/2021	$56,798,678.00
7	9/30/2021	$3,560,026.00
8	6/30/2021	$3,560,026.00
9	12/31/2020	$3,428,652.00
10	12/31/2019	$389,948.00
11	3/31/2019	$62,886,186.00
12	12/31/2018	$57,227,427.00
13	6/30/2018	$3,255,928,947.00
14	3/31/2018	$3,255,928,947.00
15	12/31/2017	$806,638,004.00
16	9/30/2017	$11,470,670.00
17	6/30/2017	$6,152,038.00
18	3/31/2017	$370,235,160.00
19	12/31/2016	$3,702,352.00
20	9/30/2016	$250,235,160.00
21	6/30/2016	$99,435,000.00
22	3/31/2016	$99,435,000.00
23	12/31/2015	$100,935,000.00
24	9/30/2015	$100,635,000.00
25	3/31/2015	$20,635,000.00
26	12/31/2014	$20,035,000.00
27	9/30/2014	$20,035,000.00
28	12/31/2013	$17,535,000.00
29	12/31/2012	$17,435,000.00

Financials: CommonStockValue

	Date	Value
1	3/31/2023	$7,579.00
2	12/31/2022	$6,295.00
3	9/30/2022	$5,854.00
4	6/30/2022	$5,854.00
5	3/31/2022	$5,679.00
6	12/31/2021	$5,679.00
7	9/30/2021	$356.00
8	6/30/2021	$356.00
9	3/31/2021	$356.00
10	12/31/2020	$372.00
11	9/30/2020	$11,400.00
12	6/30/2020	$9,262.00
13	3/31/2020	$7,803.00
14	12/31/2019	$68.00
15	9/30/2019	$478.00
16	6/30/2019	$7,837.00
17	3/31/2019	$6,288.00
18	12/31/2018	$5,723.00
19	9/30/2018	$5,723.00
20	6/30/2018	$355.00
21	3/31/2018	$325,592.00
22	12/31/2017	$77,067.00
23	9/30/2017	$1,147.00
24	6/30/2017	$615.00
25	3/31/2017	$37,024.00
26	12/31/2016	$37,024.00
27	9/30/2016	$25,024.00
28	6/30/2016	$481,700.00
29	3/31/2016	$481,700.00
30	12/31/2015	$471,700.00
31	9/30/2015	$469,000.00
32	3/31/2015	$388,700.00
33	12/31/2014	$376,700.00
34	12/31/2013	$351,700.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	3/31/2023	$22,977.00
2	12/31/2022	--
3	9/30/2022	$5,845.00
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$15,108.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$9,744.00
11	9/30/2020	$8,359.00

Financials: DeferredRevenue

	Date	Value
1	3/31/2023	--
2	12/31/2022	$11,250.00
3	9/30/2022	$11,250.00
4	12/31/2021	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	3/31/2023	$2,828,691.00
2	12/31/2022	$1,992,553.00
3	9/30/2022	$1,969,764.00
4	6/30/2022	$1,965,955.00
5	3/31/2022	$2,808,880.00
6	12/31/2021	$1,948,124.00
7	9/30/2021	$1,894,071.00
8	6/30/2021	$1,870,718.00
9	3/31/2021	$2,086,398.00
10	12/31/2020	$1,868,155.00
11	9/30/2020	$2,054,058.00
12	6/30/2020	$2,018,301.00
13	3/31/2020	$1,956,980.00
14	12/31/2019	$1,771,688.00
15	9/30/2019	$1,589,729.00
16	6/30/2019	$1,453,688.00
17	3/31/2019	$1,433,548.00
18	12/31/2018	$1,408,714.00
19	9/30/2018	$1,485,022.00
20	6/30/2018	$814,817.00
21	3/31/2018	$762,837.00
22	12/31/2017	$670,103.00
23	9/30/2017	$711,407.00
24	6/30/2017	$651,473.00
25	3/31/2017	$540,754.00
26	12/31/2016	$392,095.00
27	12/31/2015	$150,995.00
28	3/31/2015	$175,000.00
29	12/31/2014	$167,000.00
30	12/31/2013	$151,000.00
31	12/31/2012	$142,000.00

Financials: DeferredTaxAssetsNet

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

Financials: Depreciation

	Date	Value
1	3/31/2023	$2,985.00
2	12/31/2022	$11,940.00
3	9/30/2022	$8,955.00
4	6/30/2022	$2,985.00
5	3/31/2022	$2,985.00
6	12/31/2021	$11,940.00
7	9/30/2021	$8,955.00
8	6/30/2021	$2,985.00
9	3/31/2021	$2,985.00
10	12/31/2020	$11,693.00
11	9/30/2020	$3,921.00
12	6/30/2020	$2,614.00
13	9/30/2019	$3,921.00
14	9/30/2018	$3,921.00
15	6/30/2018	$2,614.00
16	3/31/2018	$1,307.00
17	12/31/2017	$5,228.00
18	9/30/2017	$3,921.00
19	6/30/2017	$2,614.00
20	3/31/2017	$2,614.00
21	12/31/2016	$5,228.00
22	9/30/2016	$3,921.00
23	6/30/2016	$2,614.00
24	3/31/2016	$1,307.00
25	12/31/2015	$2,162.00
26	9/30/2015	$982.00
27	6/30/2015	--
28	3/31/2015	--
29	12/31/2014	--
30	9/30/2014	$4,067.00
31	12/31/2013	--

Financials: DepreciationAndAmortization

	Date	Value
1	3/31/2023	$2,985.00
2	12/31/2022	$11,940.00
3	9/30/2022	$5,970.00
4	6/30/2022	$5,970.00
5	3/31/2022	$2,985.00
6	12/31/2021	$11,940.00
7	9/30/2021	$8,955.00
8	6/30/2021	$5,970.00
9	3/31/2021	$2,985.00
10	12/31/2020	$11,693.00
11	9/30/2020	$3,921.00
12	6/30/2020	$2,614.00
13	9/30/2014	--
14	12/31/2013	--
15	9/30/2013	--
16	12/31/2012	--

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	3/31/2023	$146,314.00
2	12/31/2022	$80,774.00
3	9/30/2022	$113,948.00
4	6/30/2022	$204,843.00
5	3/31/2022	$470,600.00
6	12/31/2021	$295,306.00
7	9/30/2021	$137,594.00
8	6/30/2021	$127,490.00
9	12/31/2020	$389,953.00

Financials: DerivativeLiabilities

	Date	Value
1	3/31/2023	$146,314.00
2	12/31/2022	$80,774.00
3	9/30/2022	$113,948.00
4	6/30/2022	$204,843.00
5	3/31/2022	$470,600.00
6	12/31/2021	$295,306.00
7	9/30/2021	$137,594.00
8	6/30/2021	$127,490.00
9	3/31/2021	$128,045.00
10	12/31/2020	$389,953.00
11	9/30/2020	$334,447.00
12	6/30/2020	$345,492.00
13	3/31/2020	$247,130.00
14	12/31/2019	$729,308.00
15	9/30/2019	$331,252.00
16	3/31/2019	$367,088.00
17	12/31/2018	$372,151.00
18	9/30/2018	$701,054.00
19	12/31/2017	$309,487.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2023	$41,329.00
2	12/31/2022	$122,815.00
3	3/31/2022	$22,899.00
4	12/31/2021	$123,330.00
5	6/30/2018	$109,556.00
6	3/31/2018	$38,287.00
7	12/31/2017	$928,377.00
8	9/30/2017	$20,454.00
9	6/30/2017	$81,019.00
10	3/31/2017	$26,819.00
11	12/31/2016	$347,304.00
12	9/30/2016	$130,513.00
13	6/30/2016	$85,639.00
14	3/31/2016	$34,372.00
15	12/31/2015	$33,678.00
16	9/30/2015	$9,307.00
17	6/30/2015	$2,102.00
18	3/31/2015	$16,301.00
19	12/31/2014	$7,650.00
20	9/30/2014	$1,704.00
21	12/31/2013	$3,899.00
22	9/30/2013	$3,899.00
23	12/31/2012	$3,512.00

Financials: GrossProfit

	Date	Value
1	3/31/2023	$10,773.00
2	12/31/2022	--
3	9/30/2022	$-5,845.00
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-15,108.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$3,256.00
11	9/30/2020	$4,641.00
12	6/30/2020	--
13	12/31/2019	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2023	$-148,386.00
2	12/31/2022	$-257,348.00
3	3/31/2022	$-265,612.00
4	12/31/2021	$-3,064,028.00
5	9/30/2021	$-123,075.00
6	6/30/2021	$-12,202.00
7	3/31/2021	$110,750.00
8	12/31/2020	$-1,596,768.00
9	9/30/2020	$-1,344,620.00
10	6/30/2020	$-1,174,348.00
11	12/31/2019	$-1,728,448.00
12	9/30/2019	$-647,814.00
13	6/30/2019	$-214,166.00
14	3/31/2019	$-118,258.00
15	12/31/2018	$-3,517,089.00
16	9/30/2018	$-3,880,469.00
17	6/30/2018	$-249,669.00
18	3/31/2018	$-439,346.00
19	12/31/2017	$-2,037,746.00
20	9/30/2017	$-586,159.00
21	6/30/2017	$-439,623.00
22	3/31/2017	$-168,915.00
23	12/31/2016	$-709,117.00
24	9/30/2016	$-2,978.00
25	6/30/2016	$-93,389.00
26	3/31/2016	$-81,402.00
27	12/31/2015	$-36,225.00

Financials: IncomeTaxesPaid

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	6/30/2019	--
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	--
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	--
22	9/30/2014	--
23	12/31/2013	--
24	9/30/2013	--
25	12/31/2012	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	--
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	--
22	9/30/2017	--
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	12/31/2013	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2023	$25,874.00
2	12/31/2022	$-112,420.00
3	9/30/2022	$87,165.00
4	6/30/2022	$78,683.00
5	3/31/2022	$30,636.00
6	12/31/2021	$118,365.00
7	9/30/2021	$81,427.00
8	6/30/2021	$57,581.00
9	3/31/2021	$13,937.00
10	12/31/2020	$86,833.00
11	9/30/2020	$63,357.00
12	6/30/2020	$31,816.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2023	$3,751.00
2	12/31/2022	$3,751.00
3	3/31/2022	--
4	12/31/2021	--

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	3/31/2023	$-11,250.00
2	12/31/2022	$11,250.00
3	9/30/2022	$11,250.00
4	3/31/2022	--
5	12/31/2021	--
6	9/30/2021	--

Financials: IncreaseDecreaseInDerivativeLiabilities

	Date	Value
1	3/31/2023	$56,810.00
2	12/31/2022	$306,776.00
3	9/30/2022	$-142,148.00
4	6/30/2022	$-85,090.00
5	3/31/2022	$118,677.00
6	12/31/2021	$-139,884.00
7	9/30/2021	$-203,470.00
8	6/30/2021	$-210,840.00
9	3/31/2021	$-228,405.00
10	12/31/2020	$-133,970.00
11	9/30/2020	$-204,587.00
12	6/30/2020	$-290,763.00
13	3/31/2020	$-397,342.00
14	12/31/2019	$572,128.00
15	9/30/2019	$110,209.00
16	6/30/2019	$-82,257.00
17	3/31/2019	$-71,875.00
18	12/31/2018	$401,214.00
19	9/30/2018	$389,132.00
20	12/31/2017	$495,569.00
21	9/30/2017	$244,723.00
22	3/31/2017	$39,533.00
23	12/31/2016	$79,616.00
24	9/30/2016	$-121,401.00
25	3/31/2016	$4,125.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2023	$16,272.00
2	12/31/2022	$-16,273.00
3	9/30/2022	--
4	3/31/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	12/31/2020	$-4,097.00
8	9/30/2020	$-4,097.00
9	9/30/2019	--

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	3/31/2023	$-3,352.00
2	12/31/2022	$-4,659.00
3	3/31/2022	$1,481.00
4	12/31/2021	$2,180.00

Financials: InterestExpense

	Date	Value
1	3/31/2023	$28,074.00
2	12/31/2022	$207,495.00
3	9/30/2022	$37,832.00
4	6/30/2022	$49,551.00
5	3/31/2022	$48,644.00
6	12/31/2021	$117,152.00
7	9/30/2021	$22,657.00
8	6/30/2021	$26,754.00
9	3/31/2021	$34,985.00
10	12/31/2020	$193,237.00
11	9/30/2020	$42,979.00
12	6/30/2020	$111,587.00
13	12/31/2019	$231,604.00
14	9/30/2019	$181,486.00
15	6/30/2019	$58,215.00
16	12/31/2018	$116,773.00
17	9/30/2018	$1,168,976.00
18	6/30/2018	$31,387.00
19	3/31/2018	$449,931.00
20	12/31/2017	$67,138.00
21	9/30/2017	$13,707.00
22	6/30/2017	$299,205.00
23	3/31/2017	$14,540.00
24	12/31/2016	$257,365.00
25	9/30/2016	$13,422.00
26	6/30/2016	$6,251.00
27	3/31/2016	$3,000.00
28	9/30/2015	--
29	6/30/2015	--
30	3/31/2015	--

Financials: InterestPaid

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	6/30/2019	--
14	9/30/2016	$13,422.00
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	--
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	--
22	9/30/2014	--
23	12/31/2013	--
24	9/30/2013	--
25	12/31/2012	--

Financials: InterestPayableCurrent

	Date	Value
1	3/31/2023	$86,288.00
2	12/31/2022	$72,064.00
3	12/31/2021	$231,373.00
4	9/30/2016	--
5	6/30/2016	$6,251.00
6	3/31/2016	$3,000.00
7	12/31/2015	--

Financials: InventoryNet

	Date	Value
1	3/31/2023	$6,198.00
2	12/31/2022	$22,470.00
3	9/30/2022	$6,197.00
4	6/30/2022	$6,197.00
5	3/31/2022	$6,197.00
6	12/31/2021	$6,197.00
7	9/30/2021	$6,197.00
8	6/30/2021	$6,197.00
9	3/31/2021	$6,197.00
10	12/31/2020	$6,197.00
11	9/30/2020	$6,197.00
12	6/30/2020	$2,100.00
13	3/31/2020	$2,100.00
14	12/31/2019	$2,100.00
15	9/30/2019	$47,000.00
16	6/30/2019	$47,000.00
17	12/31/2018	$47,000.00
18	9/30/2018	$47,000.00
19	6/30/2018	$47,000.00
20	3/31/2018	$47,000.00
21	12/31/2017	$47,000.00
22	9/30/2017	$47,000.00
23	6/30/2017	$47,000.00
24	3/31/2017	$47,000.00
25	12/31/2016	$47,000.00
26	9/30/2016	$47,000.00
27	6/30/2016	$47,000.00
28	3/31/2016	$47,000.00
29	12/31/2015	$47,000.00
30	9/30/2015	$19,000.00
31	12/31/2014	--

Financials: LegalFees

	Date	Value
1	3/31/2023	$14,714.00
2	12/31/2022	$40,740.00
3	3/31/2022	$8,000.00
4	12/31/2021	$5,000.00
5	12/31/2019	$42,850.00
6	12/31/2018	$36,397.00
7	12/31/2017	$29,218.00

Financials: Liabilities

	Date	Value
1	3/31/2023	$1,776,658.00
2	12/31/2022	$1,708,608.00
3	9/30/2022	$1,636,126.00
4	6/30/2022	$1,603,122.00
5	3/31/2022	$1,817,168.00
6	12/31/2021	$1,543,612.00
7	9/30/2021	$1,287,014.00
8	6/30/2021	$1,177,804.00
9	3/31/2021	$1,074,783.00
10	12/31/2020	$1,231,751.00
11	9/30/2020	$1,092,368.00
12	6/30/2020	$1,019,238.00
13	3/31/2020	$823,311.00
14	12/31/2019	$1,254,205.00
15	9/30/2019	$821,029.00
16	6/30/2019	$916,337.00
17	3/31/2019	$929,249.00
18	12/31/2018	$908,345.00
19	9/30/2018	$1,193,915.00
20	6/30/2018	$704,404.00
21	3/31/2018	$535,891.00
22	12/31/2017	$789,275.00
23	9/30/2017	$935,566.00
24	6/30/2017	$838,281.00
25	3/31/2017	$712,750.00
26	12/31/2016	$497,888.00
27	9/30/2016	$67,313.00
28	6/30/2016	$220,549.00
29	3/31/2016	$185,344.00
30	12/31/2015	$108,218.00
31	9/30/2015	$32,193.00
32	3/31/2015	$38,810.00
33	12/31/2014	$31,328.00
34	9/30/2014	$19,726.00
35	12/31/2013	$17,411.00
36	12/31/2012	$3,512.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2023	$44,359.00
2	12/31/2022	$75,208.00
3	9/30/2022	$68,009.00
4	6/30/2022	$53,141.00
5	3/31/2022	$68,536.00
6	12/31/2021	$60,592.00
7	9/30/2021	$61,721.00
8	6/30/2021	$63,384.00
9	3/31/2021	$83,315.00
10	12/31/2020	$84,018.00
11	9/30/2020	$82,242.00
12	6/30/2020	$78,006.00
13	3/31/2020	$72,568.00
14	12/31/2019	$83,060.00
15	9/30/2019	$122,557.00
16	6/30/2019	$172,366.00
17	3/31/2019	$171,871.00
18	12/31/2018	$186,200.00
19	9/30/2018	$231,099.00
20	6/30/2018	$215,456.00
21	3/31/2018	$238,784.00
22	12/31/2017	$83,944.00
23	9/30/2017	$109,690.00
24	6/30/2017	$95,346.00
25	3/31/2017	$120,167.00
26	12/31/2016	$74,220.00
27	9/30/2016	$130,564.00
28	6/30/2016	$83,355.00
29	3/31/2016	$141,537.00
30	12/31/2015	$135,814.00
31	9/30/2015	$79,091.00
32	3/31/2015	$245.00
33	12/31/2014	$149.00
34	9/30/2014	$1,497.00
35	12/31/2013	$10.00
36	12/31/2012	$10.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2023	$1,776,658.00
2	12/31/2022	$1,708,608.00
3	9/30/2022	$1,636,126.00
4	6/30/2022	$1,603,122.00
5	3/31/2022	$1,817,168.00
6	12/31/2021	$1,543,612.00
7	9/30/2021	$1,287,014.00
8	6/30/2021	$1,177,804.00
9	3/31/2021	$1,074,783.00
10	12/31/2020	$1,231,751.00
11	9/30/2020	$1,092,368.00
12	6/30/2020	$1,019,238.00
13	3/31/2020	$823,311.00
14	12/31/2019	$1,254,205.00
15	9/30/2019	$821,029.00
16	6/30/2019	$916,337.00
17	3/31/2019	$929,249.00
18	12/31/2018	$908,345.00
19	9/30/2018	$1,193,915.00
20	6/30/2018	$704,404.00
21	3/31/2018	$535,891.00
22	12/31/2017	$789,275.00
23	9/30/2017	$935,566.00
24	6/30/2017	$838,281.00
25	3/31/2017	$712,750.00
26	12/31/2016	$497,888.00
27	9/30/2016	$67,313.00
28	6/30/2016	$220,549.00
29	3/31/2016	$185,344.00
30	12/31/2015	$108,219.00
31	9/30/2015	$32,193.00
32	3/31/2015	$38,810.00
33	12/31/2014	$31,328.00
34	9/30/2014	$19,726.00
35	12/31/2013	$17,411.00
36	12/31/2012	$3,512.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2023	$43,302.00
2	12/31/2022	$282,376.00
3	9/30/2022	$182,376.00
4	6/30/2022	$87,781.00
5	3/31/2022	$82,376.00
6	12/31/2021	$345,624.00
7	9/30/2021	$237,115.00
8	6/30/2021	$135,000.00
9	3/31/2021	$85,000.00
10	12/31/2020	$304,000.00
11	9/30/2020	$234,000.00
12	6/30/2020	$167,000.00
13	3/31/2020	$78,000.00
14	12/31/2019	$210,500.00
15	9/30/2019	$118,500.00
16	6/30/2019	$78,500.00
17	3/31/2019	$38,500.00
18	12/31/2018	$349,000.00
19	9/30/2018	$295,000.00
20	6/30/2018	$215,000.00
21	3/31/2018	$200,000.00
22	12/31/2017	$156,000.00
23	9/30/2017	$98,000.00
24	6/30/2017	$98,000.00
25	3/31/2017	$98,000.00
26	12/31/2016	$496,000.00
27	9/30/2016	$145,000.00
28	6/30/2016	$45,000.00
29	3/31/2016	$45,000.00
30	12/31/2015	$89,500.00
31	9/30/2015	$12,300.00
32	6/30/2015	--
33	3/31/2015	$12,000.00
34	12/31/2014	$5,000.00
35	9/30/2014	$25,000.00
36	12/31/2013	--

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-918.00
7	9/30/2021	$-918.00
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$-3,690.00
11	9/30/2020	$-3,690.00
12	6/30/2020	$-3,690.00
13	12/31/2019	$47,746.00
14	9/30/2019	$71,109.00
15	6/30/2019	$775.00
16	12/31/2018	$-105,364.00
17	9/30/2018	$-105,364.00
18	6/30/2018	$-105,364.00
19	3/31/2018	$-104,844.00
20	9/30/2017	--
21	12/31/2016	$-500.00
22	9/30/2016	$-500.00
23	6/30/2016	$-500.00
24	3/31/2016	$-500.00
25	12/31/2015	$-1,017.00
26	9/30/2015	--
27	6/30/2015	--
28	3/31/2015	--
29	12/31/2014	--
30	9/30/2014	--
31	12/31/2013	--
32	9/30/2013	--
33	12/31/2012	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2023	$-54,494.00
2	12/31/2022	$-271,184.00
3	9/30/2022	$-164,595.00
4	6/30/2022	$-87,781.00
5	3/31/2022	$-69,965.00
6	12/31/2021	$-309,297.00
7	9/30/2021	$-250,719.00
8	6/30/2021	$-149,522.00
9	3/31/2021	$-84,918.00
10	12/31/2020	$-301,353.00
11	9/30/2020	$-245,635.00
12	6/30/2020	$-170,919.00
13	9/30/2019	$-173,428.00
14	6/30/2018	$-86,072.00
15	3/31/2018	$-48,393.00
16	12/31/2017	$-141,048.00
17	9/30/2017	$-58,609.00
18	6/30/2017	$-74,260.00
19	3/31/2017	$-50,746.00
20	12/31/2016	$-552,366.00
21	9/30/2016	$-146,329.00
22	6/30/2016	$-94,845.00
23	3/31/2016	$-94,845.00
24	12/31/2015	$-31,674.00
25	9/30/2015	$-12,376.00
26	6/30/2015	$-61.00
27	3/31/2015	$-11,904.00
28	12/31/2014	$-4,931.00
29	9/30/2014	$-24,867.00
30	12/31/2013	--
31	12/31/2012	$-9,259.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2023	$-148,386.00
2	12/31/2022	$-257,348.00
3	9/30/2022	$-18,136.00
4	6/30/2022	$134,919.00
5	3/31/2022	$-265,612.00
6	12/31/2021	$-3,064,028.00
7	9/30/2021	$-123,075.00
8	6/30/2021	$-122,952.00
9	3/31/2021	$110,750.00
10	12/31/2020	$-1,596,768.00
11	9/30/2020	$-1,344,620.00
12	6/30/2020	$-292,004.00
13	3/31/2020	$-882,344.00
14	12/31/2019	$-1,728,448.00
15	9/30/2019	$-861,981.00
16	6/30/2019	$-214,166.00
17	3/31/2019	$-118,258.00
18	12/31/2018	$-3,517,089.00
19	9/30/2018	$-3,880,469.00
20	6/30/2018	$-249,669.00
21	3/31/2018	$-439,346.00
22	12/31/2017	$-2,037,746.00
23	9/30/2017	$-146,536.00
24	6/30/2017	$-439,623.00
25	3/31/2017	$-168,915.00
26	12/31/2016	$-709,117.00
27	9/30/2016	$-177,768.00
28	6/30/2016	$-93,389.00
29	3/31/2016	$-81,402.00
30	12/31/2015	$-36,225.00
31	9/30/2015	$-289.00
32	6/30/2015	$-5,602.00
33	3/31/2015	$-19,386.00
34	12/31/2014	$-38,778.00
35	9/30/2014	$-1,759.00
36	12/31/2013	$-16,899.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	3/31/2023	$-63,420.00
2	12/31/2022	$89,847.00
3	3/31/2022	$-185,938.00
4	12/31/2021	$18,186.00
5	12/31/2020	$-97,878.00
6	9/30/2020	$-98,275.00
7	3/31/2020	$353,211.00
8	12/31/2019	$-1,186,013.00
9	9/30/2019	$-556,299.00
10	3/31/2019	$-50,769.00
11	12/31/2018	$-728,203.00
12	6/30/2018	$-147,013.00
13	3/31/2018	$48,872.00
14	12/31/2017	$-1,109,368.00
15	9/30/2017	$-437,737.00
16	6/30/2017	$-219,618.00
17	3/31/2017	$-110,749.00
18	12/31/2016	$-104,448.00
19	9/30/2016	--
20	6/30/2016	$-58,597.00
21	3/31/2016	$-4,125.00
22	12/31/2015	$21,500.00
23	9/30/2015	$10,000.00
24	12/31/2014	--
25	9/30/2014	--

Financials: NotesPayableCurrent

	Date	Value
1	3/31/2023	$1,362,795.00
2	12/31/2022	$1,376,461.00
3	12/31/2021	$890,139.00
4	6/30/2018	$359,178.00
5	3/31/2018	$350,143.00
6	12/31/2017	$386,547.00
7	9/30/2017	$458,591.00
8	6/30/2017	$386,151.00
9	3/31/2017	$354,365.00
10	12/31/2016	$363,280.00
11	6/30/2016	$140,000.00
12	3/31/2016	$140,000.00
13	12/31/2015	$53,458.00
14	12/31/2014	--

Financials: OperatingExpenses

	Date	Value
1	3/31/2023	$95,739.00
2	12/31/2022	$347,195.00
3	9/30/2022	$208,863.00
4	6/30/2022	$122,230.00
5	3/31/2022	$79,674.00
6	12/31/2021	$3,067,106.00
7	9/30/2021	$279,739.00
8	6/30/2021	$177,507.00
9	3/31/2021	$81,354.00
10	12/31/2020	$1,502,146.00
11	9/30/2020	$1,427,050.00
12	6/30/2020	$1,331,161.00
13	3/31/2020	$1,235,555.00
14	12/31/2019	$542,435.00
15	9/30/2019	$201,498.00
16	6/30/2019	$109,984.00
17	12/31/2018	$2,788,886.00
18	9/30/2018	$2,711,493.00
19	6/30/2018	$109,556.00
20	3/31/2018	$38,287.00
21	12/31/2017	$928,377.00
22	9/30/2017	$106,480.00
23	6/30/2017	$81,019.00
24	3/31/2017	$43,626.00
25	12/31/2016	$347,304.00
26	9/30/2016	$50,181.00
27	6/30/2016	$174,790.00
28	3/31/2016	$81,402.00
29	12/31/2015	$57,725.00
30	9/30/2015	$35,723.00
31	6/30/2015	$25,283.00
32	3/31/2015	$19,386.00
33	12/31/2014	$42,112.00
34	9/30/2014	$30,160.00
35	12/31/2013	$16,899.00
36	9/30/2013	$12,658.00
37	12/31/2012	$143,704.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2023	$-84,966.00
2	12/31/2022	$-347,195.00
3	9/30/2022	$-214,708.00
4	6/30/2022	$-122,230.00
5	3/31/2022	$-79,674.00
6	12/31/2021	$-3,082,214.00
7	9/30/2021	$-102,232.00
8	6/30/2021	$-177,507.00
9	3/31/2021	$-81,354.00
10	12/31/2020	$-1,498,890.00
11	9/30/2020	$-71,996.00
12	6/30/2020	$-93,848.00
13	12/31/2019	$-542,435.00
14	6/30/2018	$-71,269.00
15	3/31/2018	$-38,287.00
16	12/31/2017	$-928,377.00
17	9/30/2017	$-25,461.00
18	6/30/2017	$-81,019.00
19	3/31/2017	$-43,626.00
20	12/31/2016	$-347,304.00
21	9/30/2016	$-160,123.00
22	6/30/2016	$-59,262.00
23	3/31/2016	$-50,679.00
24	12/31/2015	$-57,725.00

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2023	$4,000.00

Financials: OperatingLossCarryforwards

	Date	Value
1	3/31/2023	$13,510,717.00
2	12/31/2022	$13,367,354.00
3	9/30/2022	$9,379,827.00
4	6/30/2022	$9,361,691.00
5	3/31/2022	$13,375,618.00
6	12/31/2021	$13,110,006.00
7	9/30/2021	$10,169,053.00
8	6/30/2021	$8,908,180.00
9	9/30/2016	$621,872.00
10	6/30/2016	$618,894.00
11	3/31/2016	$525,000.00
12	12/31/2015	$400,000.00
13	9/30/2015	$421,000.00
14	3/31/2015	$427,000.00
15	12/31/2014	$407,000.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	3/31/2023	--
2	9/30/2022	--
3	6/30/2022	--
4	3/31/2022	$41,868.00
5	9/30/2021	$9,820.00
6	6/30/2021	--
7	3/31/2021	$9,820.00
8	3/31/2020	$36,311.00
9	12/31/2019	$106,725.00
10	12/31/2018	$-297,248.00
11	12/31/2017	$-549,068.00

Financials: PaymentsToAcquireOilAndGasEquipment

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$918.00
7	9/30/2021	$918.00
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$3,690.00
11	9/30/2020	$3,690.00
12	6/30/2020	$3,690.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	3/31/2023	$4,895.00
2	12/31/2022	$1,543.00
3	9/30/2022	$1,543.00
4	6/30/2022	$4,721.00
5	3/31/2022	$4,721.00
6	12/31/2021	$6,202.00
7	9/30/2021	$4,278.00
8	6/30/2021	$3,873.00
9	3/31/2021	$6,221.00
10	12/31/2020	$4,022.00
11	9/30/2020	$3,905.00
12	6/30/2020	$7,744.00
13	3/31/2020	$7,554.00
14	12/31/2019	$6,265.00
15	9/30/2019	$5,661.00
16	6/30/2019	$5,014.00
17	12/31/2018	$1,217.00
18	6/30/2018	$1,143.00
19	3/31/2018	$485.00
20	12/31/2017	$70.00
21	9/30/2017	$70.00
22	6/30/2017	$70.00
23	3/31/2017	$70.00
24	12/31/2016	$70.00
25	9/30/2016	$70.00
26	6/30/2016	$70.00
27	3/31/2016	$70.00
28	12/31/2015	$70.00
29	9/30/2015	$70.00
30	3/31/2015	$70.00
31	12/31/2014	$70.00
32	12/31/2013	--

Financials: ProceedsFromNotesPayable

	Date	Value
1	3/31/2023	$41,750.00
2	12/31/2022	$288,000.00
3	9/30/2022	$188,000.00
4	6/30/2022	$88,000.00
5	3/31/2022	$88,000.00
6	12/31/2021	$340,000.00
7	9/30/2021	$235,000.00
8	6/30/2021	$135,000.00
9	3/31/2021	$85,000.00
10	12/31/2020	$304,000.00
11	9/30/2020	$234,000.00
12	6/30/2020	$167,000.00
13	3/31/2020	$78,000.00
14	12/31/2019	$210,500.00
15	9/30/2019	$118,500.00
16	3/31/2019	$38,500.00
17	12/31/2018	$394,000.00
18	9/30/2018	$340,000.00
19	12/31/2017	$156,000.00
20	9/30/2017	$98,000.00
21	9/30/2016	$145,000.00
22	6/30/2016	$45,000.00
23	3/31/2016	$45,000.00
24	12/31/2015	$89,500.00
25	9/30/2015	--
26	6/30/2015	--
27	3/31/2015	--
28	12/31/2014	--

Financials: ProceedsFromRepaymentsOfBankOverdrafts

	Date	Value
1	3/31/2023	$1,552.00
2	12/31/2022	$-5,624.00
3	9/30/2022	$-5,624.00
4	6/30/2022	$-219.00
5	3/31/2022	$-5,624.00
6	12/31/2021	$5,624.00
7	9/30/2021	$2,115.00
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--

Financials: ProfitLoss

	Date	Value
1	3/31/2023	$148,386.00
2	12/31/2022	$257,348.00
3	9/30/2022	$-148,829.00
4	6/30/2022	$134,919.00
5	3/31/2022	$265,612.00
6	12/31/2021	$3,064,028.00
7	9/30/2021	$-123,075.00
8	6/30/2021	$-12,202.00
9	3/31/2021	$110,750.00
10	12/31/2020	$-882,344.00
11	9/30/2020	$-170,271.00
12	6/30/2020	$-292,004.00
13	9/30/2019	$-647,814.00
14	6/30/2019	$-214,166.00
15	12/31/2018	$-689,015.00
16	9/30/2018	$-3,880,496.00
17	6/30/2018	$-689,015.00
18	3/31/2018	$-439,346.00
19	12/31/2017	$-2,037,745.00
20	9/30/2017	$-586,159.00
21	6/30/2017	$-439,623.00
22	3/31/2017	$-168,915.00
23	12/31/2016	$-709,117.00
24	9/30/2016	$-177,768.00
25	3/31/2016	$-81,402.00
26	12/31/2015	$-36,225.00
27	9/30/2014	$-1,057.00
28	12/31/2013	$-369,101.00
29	9/30/2013	$-12,658.00
30	12/31/2012	$-143,704.00
31	12/31/2011	$-4,067.00
32	12/31/2010	$-204,431.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2023	$25,266.00
2	12/31/2022	$28,252.00
3	9/30/2022	$31,237.00
4	6/30/2022	$34,223.00
5	3/31/2022	$37,207.00
6	12/31/2021	$40,193.00
7	9/30/2021	$43,177.00
8	6/30/2021	$45,245.00
9	3/31/2021	$48,224.00
10	12/31/2020	$51,208.00
11	9/30/2020	$58,831.00
12	6/30/2020	$60,137.00
13	3/31/2020	$61,444.00
14	12/31/2019	$59,061.00
15	9/30/2019	$37,767.00
16	6/30/2019	$120,193.00
17	3/31/2019	$121,500.00
18	12/31/2018	$122,035.00
19	9/30/2018	$123,342.00
20	3/31/2018	$125,436.00
21	12/31/2017	$21,899.00
22	6/30/2017	$24,513.00
23	3/31/2017	$25,820.00
24	12/31/2016	$27,127.00
25	9/30/2016	$28,434.00
26	6/30/2016	$29,741.00
27	3/31/2016	$31,048.00
28	12/31/2015	$31,855.00
29	9/30/2015	$281,000.00
30	3/31/2015	--
31	12/31/2014	--
32	9/30/2014	--
33	12/31/2013	--

Financials: PropertyPlantAndEquipmentOtherAccumulatedDepreciation

	Date	Value
1	3/31/2023	$61,632.00
2	12/31/2022	$58,646.00
3	9/30/2022	$55,661.00
4	6/30/2022	$52,675.00
5	3/31/2022	$49,691.00
6	12/31/2021	$46,705.00
7	9/30/2021	$42,798.00
8	6/30/2021	$40,730.00
9	12/31/2020	$34,767.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2023	$-13,515,740.00
2	12/31/2022	$-13,367,354.00
3	9/30/2022	$-13,258,835.00
4	6/30/2022	$-13,240,699.00
5	3/31/2022	$-13,375,618.00
6	12/31/2021	$-13,110,006.00
7	9/30/2021	$-10,169,053.00
8	6/30/2021	$-10,058,180.00
9	12/31/2020	$-10,045,978.00
10	6/30/2019	$-6,922,325.00
11	3/31/2019	$-6,826,417.00
12	12/31/2018	$-6,708,160.00
13	9/30/2018	$-7,071,534.00
14	6/30/2018	$-3,880,081.00
15	3/31/2018	$-3,630,416.00
16	12/31/2017	$-3,190,966.00
17	9/30/2017	$-1,739,381.00
18	6/30/2017	$-1,592,844.00
19	3/31/2017	$-1,322,136.00
20	12/31/2016	$-1,153,222.00
21	9/30/2016	$-621,872.00
22	6/30/2016	$-618,894.00
23	3/31/2016	$-525,507.00
24	12/31/2015	$-444,104.00
25	9/30/2015	$-422,102.00
26	3/31/2015	$-427,265.00
27	12/31/2014	$-407,879.00
28	12/31/2013	$-369,101.00

Financials: Revenues

	Date	Value
1	3/31/2023	$33,750.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$13,000.00
11	9/30/2020	$13,000.00
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	3/31/2018	--
21	12/31/2017	--
22	9/30/2016	--
23	6/30/2016	--
24	3/31/2016	--
25	12/31/2015	--
26	9/30/2015	$21,500.00
27	6/30/2015	$11,500.00
28	3/31/2015	--
29	12/31/2014	$3,334.00
30	9/30/2014	$2,920.00
31	12/31/2013	--
32	12/31/2012	--

Financials: SalariesAndWages

	Date	Value
1	3/31/2023	$36,711.00
2	12/31/2022	$157,700.00
3	9/30/2022	$99,818.00
4	6/30/2022	$55,716.00
5	3/31/2022	$45,790.00
6	12/31/2021	$217,486.00
7	9/30/2021	$44,286.00
8	6/30/2021	$59,405.00
9	3/31/2021	$50,776.00
10	12/31/2020	$176,555.00
11	9/30/2020	$42,042.00
12	6/30/2020	$97,161.00
13	3/31/2020	$49,335.00
14	12/31/2019	$125,919.00
15	9/30/2019	$74,480.00
16	6/30/2019	$29,788.00
17	9/30/2018	$31,017.00
18	6/30/2018	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	3/31/2023	$0.05
2	12/31/2022	$0.03
3	9/30/2022	$0.02
4	6/30/2022	$0.02
5	3/31/2022	$0.00
6	9/30/2021	$0.00
7	6/30/2021	$0.00

Financials: StockholdersEquity

	Date	Value
1	3/31/2023	$-1,732,299.00
2	12/31/2022	$-1,633,400.00
3	9/30/2022	$-1,568,117.00
4	6/30/2022	$-1,549,981.00
5	3/31/2022	$-1,748,632.00
6	12/31/2021	$-1,483,020.00
7	9/30/2021	$-1,225,293.00
8	6/30/2021	$-1,114,420.00
9	3/31/2021	$-991,468.00
10	12/31/2020	$-1,147,734.00
11	9/30/2020	$-1,010,124.00
12	6/30/2020	$-941,232.00
13	3/31/2020	$-750,742.00
14	12/31/2019	$-1,171,145.00
15	9/30/2019	$-698,472.00
16	3/31/2019	$-757,378.00
17	12/31/2018	$-722,145.00
18	9/30/2018	$-962,816.00
19	12/31/2017	$-705,331.00
20	9/30/2016	$63,251.00
21	6/30/2016	$-137,194.00
22	3/31/2016	$-43,807.00
23	12/31/2015	$27,596.00
24	9/30/2015	$768,177.00
25	3/31/2015	$-38,565.00
26	12/31/2014	$-31,179.00
27	9/30/2014	$-18,229.00
28	12/31/2013	$-17,401.00
29	12/31/2012	$-3,502.00
30	12/31/2011	$139,971.00
31	12/31/2010	$9,038.00
32	12/31/2009	--

Financials: TaxCreditCarryforwardValuationAllowance

	Date	Value
1	3/31/2023	$2,828,691.00
2	12/31/2022	$1,992,553.00
3	9/30/2022	$1,969,764.00
4	6/30/2022	$1,965,955.00
5	3/31/2022	$2,808,880.00
6	12/31/2021	$1,948,424.00
7	9/30/2021	$1,894,071.00
8	6/30/2021	$1,870,719.00
9	3/31/2021	$2,086,398.00
10	12/31/2020	$1,868,155.00
11	3/31/2020	$1,868,155.00
12	12/31/2019	$1,771,688.00
13	6/30/2018	$-814,817.00
14	12/31/2017	$-675,180.00
15	12/31/2016	$-242,176.00

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	3/31/2023	$-35,346.00
2	9/30/2022	$222,495.00
3	6/30/2022	$227,026.00
4	3/31/2022	$-95,426.00
5	12/31/2021	$114,452.00
6	9/30/2021	$-10,104.00
7	6/30/2021	$236,864.00
8	3/31/2021	$236,909.00
9	12/31/2020	$284,644.00
10	9/30/2020	$340,152.00
11	6/30/2020	$379,917.00