PursePoor.com

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

BLUEONE CARD, INC.: Last Reported 12/31/2023

Business Address

3609 HAMMERKOP DR.

NORTH LAS VEGAS , NV US 89084

Mailing Address

3609 HAMMERKOP DR.

NORTH LAS VEGAS , NV US 89084

Phone Number: (415) 841-3570 / State Incorporated: NV / Fiscal Year End 3 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$66,197.00
2	9/30/2023	$126,198.00
3	6/30/2023	$69,157.00
4	3/31/2023	$79,543.00
5	3/31/2022	$39,098.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$157,874.00
2	9/30/2023	$125,509.00
3	6/30/2023	$96,758.00
4	3/31/2023	$78,732.00
5	12/31/2022	$72,248.00
6	9/30/2022	$65,763.00
7	6/30/2022	$100,109.00
8	3/31/2022	$88,725.00
9	12/31/2021	$77,914.00
10	9/30/2021	$67,388.00
11	6/30/2021	$56,862.00
12	3/31/2021	$46,337.00
13	12/31/2020	$35,811.00
14	9/30/2020	$25,286.00
15	3/31/2020	$7,501.00
16	3/31/2019	--

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$3,919,220.00
2	9/30/2023	$3,889,228.00
3	6/30/2023	$3,889,228.00
4	3/31/2023	$2,093,226.00
5	12/31/2022	$1,843,226.00
6	9/30/2022	$1,643,283.00
7	6/30/2022	$1,643,283.00
8	3/31/2022	$1,221,082.00
9	12/31/2021	$1,166,110.00
10	9/30/2021	$1,166,110.00
11	6/30/2021	$1,042,172.00
12	3/31/2021	$1,042,172.00
13	12/31/2020	$1,022,192.00
14	9/30/2020	$592,642.00
15	3/31/2020	$371,035.00
16	3/31/2019	$235,390.00
17	12/31/2011	$71,050.00
18	3/31/2011	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$292,000,000.00
2	9/30/2023	$292,000,000.00
3	6/30/2023	$292,000,000.00
4	3/31/2023	$292,000,000.00
5	12/31/2022	$292,000,000.00
6	9/30/2022	$292,000,000.00
7	6/30/2022	$292,000,000.00
8	3/31/2022	$292,000,000.00
9	3/31/2021	$292,000,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$1,168,977.00
2	9/30/2023	$1,623,744.00
3	6/30/2023	$1,945,488.00
4	3/31/2023	$991,246.00
5	12/31/2022	$527,879.00
6	9/30/2022	$432,060.00
7	6/30/2022	$539,656.00
8	3/31/2022	$447,109.00
9	12/31/2021	$486,330.00
10	9/30/2021	$573,881.00
11	6/30/2021	$574,717.00
12	3/31/2021	$659,747.00
13	12/31/2020	$681,189.00
14	9/30/2020	$341,874.00
15	3/31/2020	$113,718.00
16	3/31/2019	--
17	12/31/2011	$4,001,920.00
18	3/31/2011	$115,137.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$218,305.00
2	9/30/2023	$676,466.00
3	6/30/2023	$1,321,666.00
4	3/31/2023	$749,666.00
5	12/31/2022	$420,991.00
6	9/30/2022	$314,091.00
7	6/30/2022	$415,755.00
8	3/31/2022	$311,824.00
9	12/31/2021	$353,733.00
10	9/30/2021	$430,759.00
11	6/30/2021	$421,069.00
12	3/31/2021	$495,574.00
13	12/31/2020	$506,490.00
14	9/30/2020	$156,650.00
15	3/31/2020	$8,700.00
16	3/31/2019	--
17	12/31/2011	$3,201,794.00
18	3/31/2011	$115,137.00

Financials: CapitalizedComputerSoftwareAccumulatedAmortization

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

Financials: CapitalizedComputerSoftwareGross

	Date	Value
1	12/31/2023	$551,683.00
2	9/30/2023	$528,893.00
3	6/30/2023	$285,893.00
4	3/31/2023	$145,892.00
5	3/31/2022	--

Financials: CapitalizedComputerSoftwareNet

	Date	Value
1	12/31/2023	$551,683.00
2	9/30/2023	$528,893.00
3	6/30/2023	$285,893.00
4	3/31/2023	$145,892.00
5	3/31/2022	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$138,646.00
2	9/30/2023	$596,407.00
3	6/30/2023	$1,240,407.00
4	3/31/2023	$668,118.00
5	12/31/2022	$126,785.00
6	9/30/2022	$19,885.00
7	3/31/2022	$41,318.00
8	3/31/2011	$115,137.00
9	3/31/2010	$123,420.00
10	6/30/2007	--
11	1/31/2005	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$138,646.00
2	9/30/2023	$596,407.00
3	6/30/2023	$1,240,407.00
4	3/31/2023	$668,118.00
5	12/31/2022	$126,785.00
6	9/30/2022	$19,885.00
7	6/30/2022	$121,549.00
8	3/31/2022	$41,318.00
9	12/31/2021	$167,127.00
10	9/30/2021	$270,823.00
11	6/30/2021	$264,769.00
12	3/31/2021	$340,502.00
13	12/31/2020	$400,213.00
14	9/30/2020	$55,873.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	3/31/2019	--
20	3/31/2018	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-529,472.00
2	9/30/2023	$-71,711.00
3	6/30/2023	$572,289.00
4	3/31/2023	$626,800.00
5	12/31/2022	$85,467.00
6	9/30/2022	$-21,433.00
7	6/30/2022	$80,231.00
8	3/31/2022	$-299,184.00
9	12/31/2021	$-173,375.00
10	9/30/2021	$-69,679.00
11	6/30/2021	$-75,733.00
12	3/31/2021	$340,502.00
13	12/31/2020	$400,213.00
14	9/30/2020	$55,873.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	3/31/2019	--

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	3/31/2020	--
16	3/31/2019	--
17	12/31/2011	--
18	12/31/2010	$112,245.00
19	6/30/2007	$2,231.00

Financials: CashFDICInsuredAmount

	Date	Value
1	9/30/2023	$346,400.00
2	6/30/2023	$990,000.00
3	3/31/2023	$418,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	3/31/2020	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$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	3/31/2020	$0.00
16	9/30/2019	$0.00
17	3/31/2019	$0.00
18	12/31/2011	$0.00
19	3/31/2011	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$500,000,000.00
2	9/30/2023	$500,000,000.00
3	6/30/2023	$500,000,000.00
4	3/31/2023	$500,000,000.00
5	12/31/2022	$500,000,000.00
6	9/30/2022	$500,000,000.00
7	6/30/2022	$500,000,000.00
8	3/31/2022	$500,000,000.00
9	12/31/2021	$500,000,000.00
10	9/30/2021	$500,000,000.00
11	6/30/2021	$500,000,000.00
12	3/31/2021	$500,000,000.00
13	12/31/2020	$500,000,000.00
14	9/30/2020	$500,000,000.00
15	3/31/2020	$500,000,000.00
16	9/30/2019	$500,000,000.00
17	3/31/2019	$500,000,000.00
18	12/31/2011	$500,000,000.00
19	3/31/2011	$500,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$12,041,204.00
2	9/30/2023	$12,033,704.00
3	6/30/2023	$12,033,704.00
4	3/31/2023	$10,336,004.00
5	12/31/2022	$10,336,004.00
6	9/30/2022	$10,278,861.00
7	6/30/2022	$10,278,861.00
8	3/31/2022	$9,979,575.00
9	12/31/2021	$9,952,075.00
10	9/30/2021	$9,952,075.00
11	6/30/2021	$9,890,075.00
12	3/31/2021	$9,890,075.00
13	12/31/2020	$9,870,075.00
14	9/30/2020	$8,419,700.00
15	3/31/2020	$19,100.00
16	3/31/2019	$1,660,006.00
17	12/31/2011	$165,000,000.00
18	3/31/2011	$121,800,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$12,041,204.00
2	9/30/2023	$12,033,704.00
3	6/30/2023	$12,033,704.00
4	3/31/2023	$10,336,004.00
5	12/31/2022	$10,336,004.00
6	9/30/2022	$10,278,861.00
7	6/30/2022	$10,278,861.00
8	3/31/2022	$9,979,575.00
9	12/31/2021	$9,952,075.00
10	9/30/2021	$9,952,075.00
11	6/30/2021	$9,890,075.00
12	3/31/2021	$9,890,075.00
13	12/31/2020	$9,870,075.00
14	9/30/2020	$8,419,700.00
15	3/31/2020	$9,890,075.00
16	3/31/2019	$16,600.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$12,042.00
2	9/30/2023	$12,034.00
3	6/30/2023	$12,034.00
4	3/31/2023	$10,336.00
5	12/31/2022	$10,336.00
6	9/30/2022	$10,279.00
7	6/30/2022	$10,279.00
8	3/31/2022	$9,980.00
9	12/31/2021	$9,952.00
10	9/30/2021	$9,952.00
11	6/30/2021	$9,890.00
12	3/31/2021	$9,890.00
13	12/31/2020	$9,870.00
14	9/30/2020	$8,420.00
15	3/31/2020	$19.00
16	3/31/2019	$1,660.00
17	12/31/2011	$165,000.00
18	3/31/2011	$121,800.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$1,600.00
2	9/30/2023	$1,200.00
3	6/30/2023	--
4	3/31/2023	$14,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$54,778.00
9	12/31/2021	$54,778.00
10	9/30/2021	$12,328.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	12/31/2011	$327,777.00
16	12/31/2010	--
17	6/30/2007	$8,675.00

Financials: DebtInstrumentConvertibleLiquidationPreferencePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	3/31/2023	$229,953.00
2	3/31/2022	$187,613.00
3	3/31/2021	$76,897.00
4	3/31/2020	$19,417.00
5	3/31/2019	$57.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	3/31/2023	$229,953.00
2	3/31/2022	$187,613.00
3	3/31/2021	$76,897.00
4	3/31/2020	$19,417.00
5	3/31/2019	$57.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2023	$229,953.00
2	3/31/2022	$187,613.00
3	3/31/2021	$76,897.00
4	3/31/2020	$19,417.00
5	3/31/2019	$57.00

Financials: Deposits

	Date	Value
1	3/31/2023	--
2	12/31/2022	$20,000.00
3	9/30/2022	$20,000.00
4	6/30/2022	$20,000.00
5	3/31/2022	$20,000.00
6	12/31/2021	$20,000.00
7	9/30/2021	$20,000.00
8	6/30/2021	$20,000.00
9	3/31/2021	$20,000.00
10	3/31/2020	--

Financials: DepositsAssetsNoncurrent

	Date	Value
1	12/31/2023	$4,391.00
2	9/30/2023	$4,391.00
3	6/30/2023	$4,392.00
4	3/31/2023	--

Financials: Depreciation

	Date	Value
1	9/30/2023	$28,751.00
2	6/30/2023	$18,026.00
3	3/31/2023	$32,470.00
4	12/31/2022	$6,484.00
5	9/30/2022	$8,117.00
6	6/30/2022	$11,384.00
7	3/31/2022	$42,388.00
8	12/31/2021	$31,577.00
9	9/30/2021	$21,050.00
10	6/30/2021	$10,525.00
11	3/31/2021	$38,836.00
12	12/31/2020	$28,310.00
13	9/30/2020	$17,785.00
14	6/30/2020	$7,259.00
15	3/31/2020	$7,501.00
16	12/31/2019	$1,875.00
17	9/30/2019	--
18	3/31/2019	--

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$79,142.00
2	12/31/2022	$25,986.00
3	12/31/2011	$7,144.00
4	12/31/2010	--
5	6/30/2007	$6,735.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-0.10
2	9/30/2023	$-0.03
3	6/30/2023	$-0.03
4	3/31/2023	$-0.11
5	12/31/2022	$-0.07
6	9/30/2022	$-0.01
7	6/30/2022	$-0.04
8	3/31/2022	$-0.05
9	12/31/2021	$-0.04
10	9/30/2021	$-0.02
11	6/30/2021	$-0.01
12	3/31/2021	$-0.06

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-0.10
2	9/30/2023	$-0.03
3	6/30/2023	$-0.03
4	12/31/2022	$-0.07
5	9/30/2022	$-0.01
6	6/30/2022	$-0.04

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2023	$0.21
2	3/31/2022	$0.21
3	3/31/2021	$0.21
4	3/31/2020	$0.21
5	3/31/2019	$0.21

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2023	$-0.28
2	3/31/2022	$-0.21
3	3/31/2021	$-0.21
4	3/31/2020	$-0.20
5	3/31/2019	$-0.21

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	$-0.01
5	3/31/2019	--

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	3/31/2023	$0.07
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	--

Financials: GainLossOnSaleOfOtherAssets

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	3/31/2023	$-2,196.00
4	12/31/2022	$-2,034.00
5	9/30/2022	$-2,034.00
6	3/31/2022	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$1,058,496.00
2	9/30/2023	$375,704.00
3	6/30/2023	$283,007.00
4	3/31/2023	$954,786.00
5	12/31/2022	$578,223.00
6	9/30/2022	$109,995.00
7	6/30/2022	$365,332.00
8	3/31/2022	$439,706.00
9	12/31/2021	$124,077.00
10	9/30/2021	$224,250.00
11	6/30/2021	$85,394.00
12	3/31/2021	$216,473.00
13	12/31/2020	$138,708.00
14	9/30/2020	$58,866.00
15	6/30/2020	$10,796.00
16	3/31/2020	$40,965.00
17	12/31/2019	$20,689.00
18	9/30/2019	$2,000.00
19	3/31/2019	--

Financials: GrossProfit

	Date	Value
1	12/31/2023	$2,400.00
2	9/30/2023	$1,800.00
3	6/30/2023	--
4	3/31/2023	$-15,385.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$17,422.00
9	12/31/2021	$10,000.00
10	9/30/2021	$7,422.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	12/31/2011	$22,223.00
16	12/31/2010	--
17	6/30/2007	$2,112.00

Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf

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

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-1,204,356.00
2	9/30/2023	$-415,236.00
3	6/30/2023	$-322,929.00
4	3/31/2023	$-1,118,799.00
5	12/31/2022	$-679,535.00
6	9/30/2022	$-142,086.00
7	6/30/2022	$-404,344.00
8	3/31/2022	$-530,827.00
9	12/31/2021	$-134,865.00
10	9/30/2021	$-152,336.00
11	6/30/2021	$-108,782.00
12	3/31/2021	$-275,892.00
13	12/31/2020	$-172,103.00
14	9/30/2020	$-80,555.00
15	6/30/2020	$-22,495.00
16	3/31/2020	$-95,774.00
17	12/31/2019	$-31,598.00
18	9/30/2019	$-9,034.00
19	3/31/2019	$-270.00

Financials: IncomeTaxesPaidNet

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

Financials: IncomeTaxExpenseBenefit

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

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2023	$42,340.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$-15,270.00
2	9/30/2023	$46,655.00
3	6/30/2023	$-10,386.00
4	3/31/2023	$40,445.00
5	12/31/2022	$4,130.00
6	9/30/2022	$7,265.00
7	6/30/2022	$393.00
8	3/31/2022	$11,600.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	3/31/2023	$-20,000.00
2	3/31/2022	--
3	3/31/2021	$20,000.00
4	3/31/2020	--

Financials: IncreaseDecreaseInDueToRelatedParties

	Date	Value
1	12/31/2023	$-2,500.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$-6,747.00
5	12/31/2022	$144,017.00
6	9/30/2022	$108,046.00
7	6/30/2022	$77,124.00
8	3/31/2022	$-17,699.00
9	12/31/2021	$93,864.00
10	9/30/2021	$60,996.00
11	6/30/2021	$33,082.00
12	3/31/2021	$43,934.00
13	12/31/2020	$27,602.00
14	9/30/2020	$785.00
15	6/30/2020	$-1,813.00
16	3/31/2020	$65,311.00
17	12/31/2019	$34,642.00
18	9/30/2019	$9,034.00
19	3/31/2019	$270.00
20	12/31/2011	$10,000.00
21	12/31/2010	$-40,000.00
22	6/30/2007	$76,882.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-1,600.00
2	9/30/2023	$-1,200.00
3	3/31/2023	$22,985.00
4	12/31/2022	--
5	9/30/2022	--
6	3/31/2022	$28,587.00
7	12/31/2011	$-3,202,730.00
8	12/31/2010	--
9	6/30/2007	$-10,500.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	12/31/2023	$-289.00
2	9/30/2023	$-289.00
3	6/30/2023	$-289.00
4	3/31/2023	$-68,366.00
5	12/31/2022	$23,700.00
6	9/30/2022	$23,700.00
7	6/30/2022	$23,700.00
8	3/31/2022	$86,847.00
9	12/31/2021	$31,534.00
10	9/30/2021	$4,864.00
11	6/30/2021	$1,228.00
12	3/31/2021	$146,372.00
13	12/31/2020	$97,577.00

Financials: IncreaseDecreaseInSecurityDeposits

	Date	Value
1	6/30/2023	$-4,392.00
2	6/30/2022	--

Financials: InterestExpense

	Date	Value
1	12/31/2023	$41.00
2	9/30/2023	$24.00
3	6/30/2023	$17.00
4	3/31/2023	$4,928.00
5	12/31/2022	$3,510.00
6	9/30/2022	$1,167.00
7	6/30/2022	$1,424.00
8	3/31/2022	$2,563.00
9	12/31/2021	$1,987.00
10	9/30/2021	$1,158.00
11	6/30/2021	$724.00
12	3/31/2021	$3,597.00
13	12/31/2020	$1,054.00
14	9/30/2020	$1,882.00
15	6/30/2020	$594.00
16	3/31/2020	$241.00
17	12/31/2019	--
18	9/30/2019	--
19	3/31/2019	--
20	12/31/2011	$-6,090.00
21	12/31/2010	--
22	6/30/2007	--

Financials: InterestExpenseDebt

	Date	Value
1	3/31/2023	$557.00
2	12/31/2022	$525.00
3	9/30/2022	$525.00
4	6/30/2022	$557.00
5	3/31/2022	$2,520.00
6	12/31/2021	$613.00
7	9/30/2021	$434.00
8	6/30/2021	$681.00
9	3/31/2021	$2,455.00
10	12/31/2020	$1,054.00
11	9/30/2020	$1,027.00
12	6/30/2020	$257.00
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--

Financials: InterestIncomeOther

	Date	Value
1	12/31/2023	$11,120.00
2	9/30/2023	$8,364.00
3	6/30/2023	$593.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$41.00
2	9/30/2023	$41.00
3	6/30/2023	$3,510.00
4	3/31/2023	$3,510.00
5	12/31/2022	$3,510.00
6	9/30/2022	$2,591.00
7	6/30/2022	$1,424.00
8	3/31/2022	$2,520.00
9	12/31/2021	$1,745.00
10	9/30/2021	$1,158.00
11	6/30/2021	$724.00
12	3/31/2021	$3,597.00
13	12/31/2020	$1,882.00
14	9/30/2020	$1,882.00
15	6/30/2020	$257.00
16	3/31/2020	$241.00
17	12/31/2019	--
18	9/30/2019	--
19	3/31/2019	--

Financials: InventoryLIFOReserveEffectOnIncomeNet

	Date	Value
1	3/31/2023	$26,385.00
2	3/31/2022	--

Financials: InventoryNet

	Date	Value
1	12/31/2023	$72,900.00
2	9/30/2023	$73,300.00
3	6/30/2023	$74,500.00
4	3/31/2023	$74,500.00
5	3/31/2022	$77,900.00
6	12/31/2011	$3,192,730.00
7	3/31/2011	--

Financials: InventoryValuationReserves

	Date	Value
1	12/31/2023	$26,385.00
2	9/30/2023	$26,385.00
3	6/30/2023	$26,385.00
4	3/31/2023	$26,385.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--

Financials: LegalFees

	Date	Value
1	12/31/2023	$45,968.00
2	9/30/2023	$11,882.00
3	6/30/2023	$2,709.00
4	3/31/2023	$44,102.00
5	12/31/2022	$24,634.00
6	9/30/2022	$21,775.00
7	6/30/2022	$17,251.00
8	3/31/2022	$32,631.00
9	12/31/2021	$10,080.00
10	9/30/2021	$3,131.00
11	6/30/2021	$5,327.00
12	3/31/2021	$17,231.00
13	12/31/2020	$5,144.00
14	9/30/2020	$10,330.00
15	6/30/2020	$2,405.00
16	3/31/2020	$11,068.00
17	9/30/2019	$7,034.00
18	3/31/2019	$270.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2023	$48,415.00
2	12/31/2022	$53,795.00
3	9/30/2022	$59,174.00
4	9/30/2021	$5,500.00
5	6/30/2021	$22,000.00
6	3/31/2021	$38,500.00
7	12/31/2020	$55,000.00
8	3/31/2020	$8,700.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree

	Date	Value
1	3/31/2023	$5,379.00
2	12/31/2022	$5,379.00
3	9/30/2022	$5,379.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo

	Date	Value
1	3/31/2023	$21,518.00
2	12/31/2022	$21,518.00
3	9/30/2022	$21,518.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths

	Date	Value
1	3/31/2023	$21,518.00
2	12/31/2022	$21,518.00
3	9/30/2022	$21,518.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2023	$6,169.00
2	12/31/2022	$7,517.00
3	9/30/2022	$8,984.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$700,391.00
2	9/30/2023	$718,967.00
3	6/30/2023	$625,475.00
4	3/31/2023	$528,304.00
5	12/31/2022	$493,374.00
6	9/30/2022	$464,449.00
7	6/30/2022	$429,959.00
8	3/31/2022	$355,568.00
9	12/31/2021	$314,945.00
10	9/30/2021	$267,631.00
11	6/30/2021	$240,131.00
12	3/31/2021	$216,379.00
13	12/31/2020	$169,032.00
14	9/30/2020	$154,169.00
15	3/31/2020	$75,458.00
16	3/31/2019	$270.00
17	12/31/2011	$4,024,684.00
18	3/31/2011	$77,375.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$1,168,977.00
2	9/30/2023	$1,623,744.00
3	6/30/2023	$1,945,488.00
4	3/31/2023	$991,246.00
5	12/31/2022	$527,879.00
6	9/30/2022	$432,060.00
7	6/30/2022	$539,656.00
8	3/31/2022	$447,109.00
9	12/31/2021	$486,330.00
10	9/30/2021	$573,881.00
11	6/30/2021	$574,717.00
12	3/31/2021	$659,747.00
13	12/31/2020	$681,189.00
14	9/30/2020	$341,874.00
15	3/31/2020	$113,718.00
16	3/31/2019	--
17	12/31/2011	$4,001,920.00
18	3/31/2011	$115,137.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$654,134.00
2	9/30/2023	$662,144.00
3	6/30/2023	$558,397.00
4	3/31/2023	$503,442.00
5	12/31/2022	$463,473.00
6	9/30/2022	$430,635.00
7	6/30/2022	$389,463.00
8	3/31/2022	$311,809.00
9	12/31/2021	$267,965.00
10	9/30/2021	$217,456.00
11	6/30/2021	$186,799.00
12	3/31/2021	$159,921.00
13	12/31/2020	$109,468.00
14	9/30/2020	$91,535.00
15	3/31/2020	$75,458.00
16	12/31/2011	$18,594.00
17	3/31/2011	$77,375.00

Financials: LoansPayable

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	$53,332.00
5	3/31/2022	$56,458.00
6	12/31/2021	$60,593.00
7	9/30/2021	$63,647.00
8	6/30/2021	$65,667.00
9	3/31/2021	$68,670.00
10	12/31/2020	$71,657.00
11	9/30/2020	$74,608.00
12	3/31/2020	--

Financials: LoansPayableCurrent

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	$12,836.00
5	3/31/2022	$12,699.00
6	12/31/2021	$13,613.00
7	9/30/2021	$13,472.00
8	6/30/2021	$12,335.00
9	3/31/2021	$12,212.00
10	12/31/2020	$12,093.00
11	9/30/2020	$11,973.00
12	3/31/2020	--

Financials: LongTermLoansPayable

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	$40,496.00
5	3/31/2022	$43,759.00
6	12/31/2021	$46,980.00
7	9/30/2021	$50,175.00
8	6/30/2021	$53,332.00
9	3/31/2021	$56,458.00
10	12/31/2020	$59,564.00
11	9/30/2020	$62,634.00
12	3/31/2020	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$1,210,000.00
2	9/30/2023	$1,180,000.00
3	6/30/2023	$1,180,000.00
4	3/31/2023	$987,074.00
5	12/31/2022	$369,374.00
6	9/30/2022	$169,374.00
7	6/30/2022	$169,374.00
8	3/31/2022	$166,788.00
9	12/31/2021	$115,924.00
10	9/30/2021	$118,977.00
11	6/30/2021	$-3,003.00
12	3/31/2021	$670,179.00
13	12/31/2020	$638,166.00
14	9/30/2020	$226,117.00
15	6/30/2020	$29,030.00
16	3/31/2020	$125,000.00
17	12/31/2019	$125,000.00
18	9/30/2019	--
19	3/31/2019	--
20	12/31/2011	$4,064,000.00
21	12/31/2010	$-5,000.00
22	6/30/2007	$76,982.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-791,345.00
2	9/30/2023	$-696,550.00
3	6/30/2023	$-334,556.00
4	3/31/2023	$-28,700.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$-13,500.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$-19,500.00
13	12/31/2020	$-19,500.00
14	9/30/2020	$-19,500.00
15	6/30/2020	$-19,500.00
16	3/31/2020	$-112,519.00
17	12/31/2019	$-112,519.00
18	9/30/2019	--
19	3/31/2019	--
20	12/31/2011	$-807,270.00
21	12/31/2010	--
22	6/30/2007	$-33,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-948,127.00
2	9/30/2023	$-555,161.00
3	6/30/2023	$-273,155.00
4	3/31/2023	$-331,574.00
5	12/31/2022	$-283,907.00
6	9/30/2022	$-190,807.00
7	6/30/2022	$-89,143.00
8	3/31/2022	$-452,472.00
9	12/31/2021	$-289,299.00
10	9/30/2021	$-188,656.00
11	6/30/2021	$-72,730.00
12	3/31/2021	$-310,177.00
13	12/31/2020	$-218,453.00
14	9/30/2020	$-150,744.00
15	6/30/2020	$-9,530.00
16	3/31/2020	$-12,481.00
17	12/31/2019	$-12,481.00
18	9/30/2019	--
19	3/31/2019	--
20	12/31/2011	$3,256,730.00
21	12/31/2010	$-6,175.00
22	6/30/2007	$-41,751.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-1,204,356.00
2	9/30/2023	$-415,236.00
3	6/30/2023	$-322,929.00
4	3/31/2023	$-1,118,799.00
5	12/31/2022	$-679,535.00
6	9/30/2022	$-142,086.00
7	6/30/2022	$-404,344.00
8	3/31/2022	$-530,827.00
9	12/31/2021	$-395,983.00
10	9/30/2021	$-152,336.00
11	6/30/2021	$-108,782.00
12	3/31/2021	$-275,892.00
13	12/31/2020	$-172,103.00
14	9/30/2020	$-80,555.00
15	6/30/2020	$-22,495.00
16	3/31/2020	$-95,774.00
17	12/31/2019	$-31,598.00
18	9/30/2019	$-9,034.00
19	3/31/2019	$-270.00
20	12/31/2011	$-118,420.00
21	12/31/2010	$-3,485.00
22	6/30/2007	$-37,912.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$-1,204,356.00
2	9/30/2023	$-738,165.00
3	6/30/2023	$-322,929.00
4	3/31/2023	$-1,118,799.00
5	12/31/2022	$-679,535.00
6	9/30/2022	$-546,430.00
7	6/30/2022	$-404,344.00
8	3/31/2022	$-530,827.00
9	12/31/2021	$-134,865.00
10	9/30/2021	$-152,336.00
11	6/30/2021	$-108,782.00
12	3/31/2021	$-275,892.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$11,079.00
2	9/30/2023	$8,916.00
3	6/30/2023	$576.00
4	3/31/2023	$-4,928.00
5	12/31/2022	$-3,510.00
6	9/30/2022	$-2,591.00
7	6/30/2022	$-1,424.00
8	3/31/2022	$-2,563.00
9	12/31/2021	$-829.00
10	9/30/2021	$-1,158.00
11	6/30/2021	$-724.00
12	3/31/2021	$-3,597.00
13	12/31/2020	$-2,936.00
14	9/30/2020	$-1,882.00
15	6/30/2020	$-594.00
16	3/31/2020	$-241.00
17	12/31/2019	--
18	9/30/2019	--
19	3/31/2019	--

Financials: OfficersCompensation

	Date	Value
1	6/30/2023	$45,375.00
2	6/30/2022	$41,250.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$1,217,835.00
2	9/30/2023	$748,881.00
3	6/30/2023	$323,505.00
4	3/31/2023	$1,098,486.00
5	12/31/2022	$676,025.00
6	9/30/2022	$543,839.00
7	6/30/2022	$402,920.00
8	3/31/2022	$545,685.00
9	12/31/2021	$144,036.00
10	9/30/2021	$159,324.00
11	6/30/2021	$108,058.00
12	3/31/2021	$272,295.00
13	12/31/2020	$90,494.00
14	9/30/2020	$78,673.00
15	6/30/2020	$21,901.00
16	3/31/2020	$95,533.00
17	12/31/2019	$31,598.00
18	9/30/2019	$9,034.00
19	3/31/2019	$270.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-1,215,435.00
2	9/30/2023	$-747,081.00
3	6/30/2023	$-323,505.00
4	3/31/2023	$-1,113,871.00
5	12/31/2022	$-676,025.00
6	9/30/2022	$-543,839.00
7	6/30/2022	$-402,920.00
8	3/31/2022	$-528,263.00
9	12/31/2021	$-393,996.00
10	9/30/2021	$-151,902.00
11	6/30/2021	$-108,058.00
12	3/31/2021	$-272,295.00
13	12/31/2020	$-169,167.00
14	9/30/2020	$-78,673.00
15	6/30/2020	$-21,901.00
16	3/31/2020	$-95,533.00
17	12/31/2019	$-31,598.00
18	9/30/2019	$-9,034.00
19	3/31/2019	$-270.00
20	12/31/2011	$-112,330.00
21	12/31/2010	$-19,694.00
22	6/30/2007	$-37,912.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$89,516.00
2	9/30/2023	$95,504.00
3	3/31/2023	$42,246.00
4	12/31/2022	$46,277.00
5	9/30/2022	$50,190.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$43,259.00
2	9/30/2023	$38,681.00
3	6/30/2023	$37,350.00
4	3/31/2023	$17,384.00
5	12/31/2022	$16,376.00
6	9/30/2022	$16,376.00
7	3/31/2022	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$46,257.00
2	9/30/2023	$56,823.00
3	6/30/2023	$67,078.00
4	3/31/2023	$24,862.00
5	12/31/2022	$29,901.00
6	9/30/2022	$33,814.00
7	3/31/2022	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$93,204.00
2	9/30/2023	$99,935.00
3	6/30/2023	$109,721.00
4	3/31/2023	$48,401.00
5	12/31/2022	$53,116.00
6	9/30/2022	$57,713.00
7	3/31/2022	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2023	$0.12
2	12/31/2022	$0.12
3	9/30/2022	$0.12

Financials: OperatingLossCarryforwards

	Date	Value
1	3/31/2023	$1,741,000.00
2	3/31/2022	$1,130,000.00
3	3/31/2021	$603,000.00
4	3/31/2020	$329,800.00
5	3/31/2019	$237,300.00

Financials: OtherInventory

	Date	Value
1	12/31/2023	$99,285.00
2	9/30/2023	$99,685.00
3	6/30/2023	$100,885.00
4	3/31/2023	$100,885.00
5	3/31/2022	$77,900.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	3/31/2023	$25,765.00
2	3/31/2022	$32,512.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	$2,667.00
2	6/30/2023	$-862.00
3	3/31/2023	$6,155.00
4	9/30/2022	$7,523.00
5	6/30/2022	--
6	3/31/2022	--

Financials: PaymentsForProceedsFromLoansAndLeases

	Date	Value
1	12/31/2023	$52,305.00
2	12/31/2022	--

Financials: PaymentsForRent

	Date	Value
1	12/31/2023	$113,371.00
2	9/30/2023	$73,558.00
3	6/30/2023	$37,789.00
4	3/31/2023	$99,598.00
5	12/31/2022	$73,168.00
6	9/30/2022	$4.00
7	6/30/2022	$20,337.00
8	3/31/2022	$73,348.00
9	12/31/2021	$18,337.00
10	9/30/2021	$34,674.00
11	6/30/2021	$17,337.00
12	3/31/2021	$38,591.00
13	12/31/2020	$279.00
14	10/31/2020	$5,500.00
15	9/30/2020	$777.00
16	8/31/2020	$5,500.00
17	6/30/2020	$8,700.00
18	3/31/2020	$43,500.00
19	12/31/2019	$17,400.00
20	10/31/2019	$8,700.00
21	9/30/2019	--
22	8/31/2019	$259.00
23	3/31/2019	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$333,249.00
2	9/30/2023	$313,549.00
3	6/30/2023	$194,555.00
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$13,500.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$19,500.00
13	12/31/2020	$19,500.00
14	9/30/2020	$19,500.00
15	6/30/2020	$19,500.00
16	3/31/2020	$112,519.00
17	12/31/2019	$112,519.00
18	9/30/2019	--
19	3/31/2019	--

Financials: PaymentsToDevelopSoftware

	Date	Value
1	12/31/2023	$405,791.00
2	9/30/2023	$383,001.00
3	6/30/2023	$140,001.00
4	3/31/2023	$28,700.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$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	3/31/2020	$0.00
16	9/30/2019	$0.00
17	3/31/2019	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$25,000,000.00
2	9/30/2023	$25,000,000.00
3	6/30/2023	$25,000,000.00
4	3/31/2023	$25,000,000.00
5	12/31/2022	$25,000,000.00
6	9/30/2022	$25,000,000.00
7	6/30/2022	$25,000,000.00
8	3/31/2022	$25,000,000.00
9	12/31/2021	$25,000,000.00
10	9/30/2021	$25,000,000.00
11	6/30/2021	$25,000,000.00
12	3/31/2021	$25,000,000.00
13	12/31/2020	$25,000,000.00
14	9/30/2020	$25,000,000.00
15	3/31/2020	$25,000,000.00
16	9/30/2019	$25,000,000.00
17	3/31/2019	$25,000,000.00
18	12/31/2011	$25,000,000.00
19	3/31/2011	$25,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	12/31/2023	$292,000.00
2	9/30/2023	$292,000.00
3	6/30/2023	$292,000.00
4	3/31/2023	$292,000.00
5	12/31/2022	$292,000.00
6	9/30/2022	$292,000.00
7	6/30/2022	$292,000.00
8	3/31/2022	$292,000.00
9	12/31/2021	$292,000.00
10	9/30/2021	$292,000.00
11	6/30/2021	$292,000.00
12	3/31/2021	$292,000.00
13	12/31/2020	$292,000.00
14	9/30/2020	$292,000.00
15	3/31/2020	$300,000.00
16	3/31/2019	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2023	$292,000.00
2	9/30/2023	$292,000.00
3	6/30/2023	$292,000.00
4	3/31/2023	$292,000.00
5	12/31/2022	$292,000.00
6	9/30/2022	$292,000.00
7	6/30/2022	$292,000.00
8	3/31/2022	$292,000.00
9	12/31/2021	$292,000.00
10	9/30/2021	$292,000.00
11	6/30/2021	$292,000.00
12	3/31/2021	$292,000.00
13	12/31/2020	$292,000.00
14	9/30/2020	$292,000.00
15	3/31/2020	$300,000.00
16	3/31/2019	--

Financials: PreferredStockValue

	Date	Value
1	12/31/2023	$292.00
2	9/30/2023	$292.00
3	6/30/2023	$292.00
4	3/31/2023	$292.00
5	12/31/2022	$292.00
6	9/30/2022	$292.00
7	6/30/2022	$292.00
8	3/31/2022	$292.00
9	12/31/2021	$292.00
10	9/30/2021	$292.00
11	6/30/2021	$292.00
12	3/31/2021	$292.00
13	12/31/2020	$292.00
14	9/30/2020	$292.00
15	3/31/2020	$300.00
16	3/31/2019	--
17	12/31/2011	--
18	3/31/2011	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$6,759.00
2	3/31/2023	$7,048.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$6,759.00
2	6/30/2023	$6,759.00
3	3/31/2023	$7,048.00
4	12/31/2022	$294,206.00
5	9/30/2022	$294,206.00
6	6/30/2022	$294,206.00
7	3/31/2022	$192,606.00
8	12/31/2021	$186,606.00
9	9/30/2021	$159,936.00
10	6/30/2021	$156,300.00
11	3/31/2021	$155,072.00
12	12/31/2020	$106,277.00
13	9/30/2020	$100,777.00
14	3/31/2020	$8,700.00
15	3/31/2019	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$1,210,000.00
2	9/30/2023	$1,180,000.00
3	6/30/2023	$1,180,000.00
4	3/31/2023	$372,500.00
5	12/31/2022	$372,500.00
6	9/30/2022	$172,500.00
7	6/30/2022	$172,500.00
8	3/31/2022	$179,000.00
9	12/31/2021	$124,000.00
10	9/30/2021	$124,000.00
11	6/30/2021	--
12	3/31/2021	$680,000.00
13	12/31/2020	$645,000.00
14	9/30/2020	$230,000.00
15	6/30/2020	$30,000.00
16	3/31/2020	$125,000.00
17	12/31/2019	$125,000.00
18	9/30/2019	--
19	3/31/2019	--
20	12/31/2011	$54,000.00
21	12/31/2010	$35,000.00
22	6/30/2007	$100.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$459,268.00
2	9/30/2023	$439,568.00
3	6/30/2023	$320,574.00
4	3/31/2023	$126,019.00
5	12/31/2022	$126,019.00
6	9/30/2022	$126,019.00
7	6/30/2022	$224,010.00
8	3/31/2022	$224,010.00
9	12/31/2021	$210,510.00
10	9/30/2021	$210,510.00
11	6/30/2021	$210,510.00
12	3/31/2021	$210,510.00
13	3/31/2020	$112,519.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$301,394.00
2	9/30/2023	$314,059.00
3	6/30/2023	$223,816.00
4	3/31/2023	$47,287.00
5	12/31/2022	$53,771.00
6	9/30/2022	$60,256.00
7	6/30/2022	$123,901.00
8	3/31/2022	$135,285.00
9	12/31/2021	$132,597.00
10	9/30/2021	$143,122.00
11	6/30/2021	$153,648.00
12	3/31/2021	$164,173.00
13	12/31/2020	$174,699.00
14	9/30/2020	$185,224.00
15	3/31/2020	$105,018.00
16	3/31/2019	--

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$52,305.00
2	12/31/2022	--

Financials: RepaymentsOfDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$3,126.00
5	12/31/2022	$3,126.00
6	9/30/2022	$3,126.00
7	6/30/2022	$3,126.00
8	3/31/2022	$12,212.00
9	12/31/2021	$8,076.00
10	9/30/2021	$5,023.00
11	6/30/2021	$3,003.00
12	3/31/2021	$9,821.00
13	12/31/2020	$6,834.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	6/30/2023	--
2	3/31/2023	$2,240.00
3	6/30/2022	$2,240.00
4	3/31/2022	$7,035.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-3,462,968.00
2	9/30/2023	$-2,996,777.00
3	6/30/2023	$-2,581,541.00
4	3/31/2023	$-2,258,612.00
5	12/31/2022	$-1,819,348.00
6	9/30/2022	$-1,686,243.00
7	6/30/2022	$-1,544,157.00
8	3/31/2022	$-1,139,813.00
9	12/31/2021	$-1,004,969.00
10	9/30/2021	$-870,104.00
11	6/30/2021	$-717,768.00
12	3/31/2021	$-608,986.00
13	12/31/2020	$-505,197.00
14	9/30/2020	$-413,649.00
15	3/31/2020	$-333,094.00
16	3/31/2019	$-237,320.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$4,000.00
2	9/30/2023	$3,000.00
3	6/30/2023	--
4	3/31/2023	$25,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$72,200.00
9	12/31/2021	$52,450.00
10	9/30/2021	$19,750.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$500,000.00
5	12/31/2022	$250,000.00
6	9/30/2022	$250,000.00
7	6/30/2022	$250,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$1,000.00
13	12/31/2020	$1,000.00
14	3/31/2020	--
15	12/31/2019	--

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$468,586.00
2	9/30/2023	$904,777.00
3	6/30/2023	$1,320,013.00
4	3/31/2023	$462,942.00
5	12/31/2022	$34,506.00
6	9/30/2022	$-32,389.00
7	6/30/2022	$109,697.00
8	3/31/2022	$91,541.00
9	12/31/2021	$171,385.00
10	9/30/2021	$306,250.00
11	6/30/2021	$334,586.00
12	3/31/2021	$443,368.00
13	12/31/2020	$512,157.00
14	9/30/2020	$187,705.00
15	6/30/2020	$45,765.00
16	3/31/2020	$38,260.00
17	12/31/2019	$102,435.00
18	9/30/2019	--
19	3/31/2019	$-270.00
20	3/31/2018	--
21	12/31/2011	$-22,461.00
22	3/31/2011	$37,762.00

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	3/31/2023	$250,000.00
2	1/31/2021	$10,000.00
3	12/31/2020	$10,000.00
4	8/31/2020	$375.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	3/31/2023	$500,000.00
2	12/31/2022	$250,000.00
3	9/30/2022	$250,000.00
4	6/30/2022	$250,000.00
5	3/31/2021	$1,000.00
6	12/31/2020	$1,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	$1,210,000.00
2	9/30/2023	$1,180,000.00
3	6/30/2023	$1,180,000.00
4	3/31/2023	$372,500.00
5	12/31/2022	$372,500.00
6	9/30/2022	$172,500.00
7	6/30/2022	$172,500.00
8	3/31/2022	$179,000.00
9	12/31/2021	$124,000.00
10	9/30/2021	$124,000.00
11	3/31/2021	$680,000.00
12	12/31/2020	$645,000.00
13	9/30/2020	$230,000.00
14	6/30/2020	$30,000.00
15	3/31/2020	$125,000.00
16	12/31/2019	$125,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$11,822,147.00
2	9/30/2023	$11,714,684.00
3	6/30/2023	$11,392,159.00
4	12/31/2022	$10,279,092.00
5	9/30/2022	$10,253,916.00
6	6/30/2022	$10,228,696.00
7	12/31/2011	$132,723,818.00
8	12/31/2010	$121,800,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$11,822,147.00
2	9/30/2023	$11,714,684.00
3	6/30/2023	$11,392,159.00
4	3/31/2023	$10,293,125.00
5	12/31/2022	$10,279,092.00
6	9/30/2022	$10,278,861.00
7	6/30/2022	$10,228,696.00
8	3/31/2022	$9,935,412.00
9	12/31/2021	$9,952,075.00
10	9/30/2021	$9,928,162.00
11	6/30/2021	$9,890,075.00
12	3/31/2021	$4,615,160.00