PursePoor.com

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

CITRINE GLOBAL, CORP.: Last Reported 2/29/2024

Business Address

2 JABOTINSKY ST., ATRIUM TOWER
RAMAT GAN
TEL AVIV , IL 6721503

Mailing Address

2 JABOTINSKY ST., ATRIUM TOWER
RAMAT GAN
TEL AVIV , IL 6721503

Phone Number: 972-73-7600341 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$487,000.00
2	6/30/2023	$452,000.00
3	3/31/2023	$254,000.00
4	12/31/2022	$247,000.00
5	9/30/2022	$213,000.00
6	6/30/2022	$201,000.00
7	3/31/2022	$228,000.00
8	12/31/2021	$226,000.00
9	9/30/2021	$240,308.00
10	6/30/2021	$724,120.00
11	3/31/2021	$632,315.00
12	12/31/2020	$476,199.00
13	9/30/2020	$263,503.00
14	6/30/2020	$174,867.00
15	3/31/2020	$199,915.00
16	12/31/2019	$223,841.00
17	9/30/2019	$163,593.00
18	6/30/2019	$167,397.00
19	3/31/2019	$187,225.00
20	12/31/2018	$231,311.00
21	9/30/2018	$252,376.00
22	6/30/2018	$216,009.00
23	3/31/2018	$143,467.00
24	12/31/2017	$106,362.00
25	9/30/2017	$137,780.00
26	6/30/2017	$104,723.00
27	3/31/2017	$104,299.00
28	12/31/2016	$203,962.00
29	9/30/2016	$211,643.00
30	12/31/2015	$168,448.00
31	3/31/2015	$38,321.00
32	12/31/2014	$123,826.00
33	9/30/2014	$53,710.00
34	6/30/2014	$45,798.00
35	3/31/2014	$60,543.00
36	12/31/2013	$59,574.00
37	9/30/2013	$6,546.00
38	6/30/2013	$4,833.00
39	3/31/2013	$12,239.00
40	12/31/2012	$31,941.00
41	9/30/2012	$24,492.00
42	6/30/2012	$19,919.00
43	3/31/2012	$34,482.00
44	12/31/2011	$24,640.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$144,000.00
2	6/30/2023	$131,000.00
3	3/31/2023	$125,000.00
4	12/31/2022	$115,000.00
5	9/30/2022	$113,000.00
6	6/30/2022	$107,000.00
7	3/31/2022	$112,000.00
8	12/31/2021	$106,000.00
9	9/30/2021	$105,836.00
10	6/30/2021	$105,836.00
11	3/31/2021	$105,836.00
12	12/31/2020	$105,836.00
13	9/30/2020	$105,836.00
14	6/30/2020	$105,836.00
15	3/31/2020	$105,836.00
16	12/31/2019	$115,488.00
17	9/30/2019	$122,180.00
18	6/30/2019	$116,403.00
19	3/31/2019	$111,685.00
20	12/31/2018	$106,870.00
21	9/30/2018	$111,780.00
22	6/30/2018	$103,078.00
23	3/31/2018	$113,568.00
24	12/31/2017	$104,777.00
25	9/30/2017	$107,061.00
26	6/30/2017	$109,405.00
27	3/31/2017	$105,836.00
28	12/31/2016	$97,003.00
29	9/30/2016	$-104,859.00
30	12/31/2015	$-56,504.00
31	9/30/2015	--
32	3/31/2015	$-15,096.00
33	12/31/2014	$-4,279.00
34	9/30/2014	$1,821.00
35	6/30/2014	$1,860.00
36	3/31/2014	$2,143.00
37	12/31/2013	$-340.00
38	12/31/2012	--

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$25,067,000.00
2	6/30/2023	$24,892,000.00
3	3/31/2023	$24,351,000.00
4	12/31/2022	$23,248,000.00
5	9/30/2022	$22,934,000.00
6	6/30/2022	$22,078,000.00
7	3/31/2022	$22,043,000.00
8	12/31/2021	$22,073,000.00
9	9/30/2021	$21,577,743.00
10	6/30/2021	$20,907,519.00
11	3/31/2021	$20,414,217.00
12	12/31/2020	$20,414,217.00
13	9/30/2020	$15,980,723.00
14	6/30/2020	$15,466,651.00
15	3/31/2020	$15,164,986.00
16	12/31/2019	$10,042,496.00
17	9/30/2019	$9,987,533.00
18	6/30/2019	$9,931,209.00
19	3/31/2019	$9,654,727.00
20	12/31/2018	$9,329,419.00
21	9/30/2018	$8,564,286.00
22	6/30/2018	$7,863,463.00
23	3/31/2018	$7,844,921.00
24	12/31/2017	$6,945,151.00
25	9/30/2017	$6,970,542.00
26	6/30/2017	$5,774,584.00
27	3/31/2017	$5,672,603.00
28	12/31/2016	$3,727,610.00
29	9/30/2016	$1,809,037.00
30	6/30/2016	$8,801,593.00
31	3/31/2016	$8,710,274.00
32	12/31/2015	$2,141,739.00
33	9/30/2015	$8,340,667.00
34	6/30/2015	$8,423,208.00
35	3/31/2015	$8,077,721.00
36	12/31/2014	$7,646,699.00
37	9/30/2014	$7,573,763.00
38	6/30/2014	$7,502,974.00
39	3/31/2014	$6,895,924.00
40	12/31/2013	$2,015,172.00
41	9/30/2013	$565,039.00
42	6/30/2013	$565,039.00
43	3/31/2013	$513,538.00
44	12/31/2012	$513,538.00
45	9/30/2012	$235,570.00
46	6/30/2012	$155,125.00
47	3/31/2012	$152,126.00
48	12/31/2011	$133,882.00
49	12/31/2010	$93,886.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$166,000.00
2	6/30/2023	$209,000.00
3	3/31/2023	$269,000.00
4	12/31/2022	$774,000.00
5	9/30/2022	$335,000.00
6	6/30/2022	$35,000.00
7	3/31/2022	$32,000.00
8	12/31/2021	$456,000.00
9	12/31/2019	$12,468.00
10	9/30/2019	$9,352.00
11	6/30/2019	$6,235.00
12	3/31/2019	$3,120.00
13	9/30/2018	$27,544.00
14	6/30/2018	$18,543.00
15	12/31/2017	$832,122.00

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	3/31/2023	$268,000.00
2	12/31/2022	$98,000.00
3	9/30/2022	$98,000.00
4	3/31/2022	$100,000.00
5	12/31/2021	$172,000.00
6	6/30/2021	$132,500.00
7	12/31/2020	$302,000.00
8	9/30/2020	$301,665.00
9	6/30/2020	$301,665.00
10	12/31/2019	--
11	12/31/2014	$43,091.00
12	12/31/2013	$155,750.00

Financials: Assets

	Date	Value
1	9/30/2023	$1,790,000.00
2	6/30/2023	$1,488,000.00
3	3/31/2023	$1,393,000.00
4	12/31/2022	$1,309,000.00
5	9/30/2022	$963,000.00
6	6/30/2022	$869,000.00
7	3/31/2022	$1,091,000.00
8	12/31/2021	$1,055,000.00
9	9/30/2021	$1,228,619.00
10	6/30/2021	$1,469,010.00
11	3/31/2021	$1,277,031.00
12	12/31/2020	$3,104,528.00
13	9/30/2020	$3,974,123.00
14	6/30/2020	$4,475,515.00
15	3/31/2020	$4,543,068.00
16	12/31/2019	$256,827.00
17	9/30/2019	$666,567.00
18	6/30/2019	$780,267.00
19	3/31/2019	$1,053,148.00
20	12/31/2018	$1,158,226.00
21	9/30/2018	$1,125,247.00
22	6/30/2018	$996,669.00
23	3/31/2018	$1,309,795.00
24	12/31/2017	$862,434.00
25	9/30/2017	$367,120.00
26	6/30/2017	$620,920.00
27	3/31/2017	$866,699.00
28	12/31/2016	$410,609.00
29	9/30/2016	$745,992.00
30	6/30/2016	$999,844.00
31	3/31/2016	$865,799.00
32	12/31/2015	$408,296.00
33	9/30/2015	$1,023,160.00
34	6/30/2015	$1,261,161.00
35	3/31/2015	$1,457,092.00
36	12/31/2014	$1,788,625.00
37	9/30/2014	$2,186,855.00
38	6/30/2014	$2,505,297.00
39	3/31/2014	$2,124,458.00
40	12/31/2013	$656,278.00
41	9/30/2013	$20,742.00
42	6/30/2013	$24,010.00
43	3/31/2013	$86,992.00
44	12/31/2012	$200,149.00
45	9/30/2012	$90,832.00
46	6/30/2012	$32,898.00
47	3/31/2012	$96,540.00
48	12/31/2011	$115,817.00
49	12/31/2010	$70,328.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$400,000.00
2	6/30/2023	$448,000.00
3	3/31/2023	$266,000.00
4	12/31/2022	$185,000.00
5	9/30/2022	$284,000.00
6	6/30/2022	$186,000.00
7	3/31/2022	$386,000.00
8	12/31/2021	$349,000.00
9	9/30/2021	$774,568.00
10	6/30/2021	$1,014,475.00
11	3/31/2021	$822,013.00
12	12/31/2020	$2,649,026.00
13	9/30/2020	$3,059,646.00
14	6/30/2020	$4,025,515.00
15	3/31/2020	$4,387,080.00
16	12/31/2019	$81,971.00
17	9/30/2019	$373,709.00
18	6/30/2019	$493,717.00
19	3/31/2019	$723,661.00
20	12/31/2018	$958,201.00
21	9/30/2018	$958,573.00
22	6/30/2018	$854,867.00
23	3/31/2018	$1,192,128.00
24	12/31/2017	$740,399.00
25	9/30/2017	$244,902.00
26	6/30/2017	$494,748.00
27	3/31/2017	$745,198.00
28	12/31/2016	$298,110.00
29	9/30/2016	$716,866.00
30	6/30/2016	$999,844.00
31	12/31/2015	$336,661.00
32	9/30/2015	$1,023,160.00
33	6/30/2015	$1,253,129.00
34	3/31/2015	$1,446,792.00
35	12/31/2014	$1,788,625.00
36	9/30/2014	$2,180,736.00
37	6/30/2014	$2,500,333.00
38	3/31/2014	$2,121,134.00
39	12/31/2013	$656,110.00
40	9/30/2013	$20,487.00
41	6/30/2013	$23,676.00
42	3/31/2013	$85,580.00
43	12/31/2012	$199,660.00
44	9/30/2012	$90,264.00
45	6/30/2012	$32,252.00
46	3/31/2012	$95,816.00
47	12/31/2011	$115,016.00
48	12/31/2010	$70,328.00

Financials: AssetsNoncurrent

	Date	Value
1	9/30/2023	$1,390,000.00
2	6/30/2023	$1,040,000.00
3	3/31/2023	$1,127,000.00
4	12/31/2022	$1,124,000.00
5	9/30/2022	$679,000.00
6	6/30/2022	$683,000.00
7	3/31/2022	$705,000.00
8	12/31/2021	$706,000.00
9	9/30/2021	$454,051.00
10	6/30/2021	$454,535.00
11	3/31/2021	$455,018.00
12	12/31/2020	$455,502.00
13	9/30/2020	$914,477.00
14	6/30/2020	$450,000.00
15	3/31/2020	$155,988.00
16	12/31/2019	$174,856.00
17	6/30/2017	$126,172.00
18	3/31/2017	$121,501.00
19	12/31/2016	$112,499.00
20	12/31/2015	$71,635.00
21	6/30/2015	$8,032.00
22	3/31/2015	$10,300.00
23	12/31/2014	$17,212.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$58,000.00
2	6/30/2023	$30,000.00
3	3/31/2023	$62,000.00
4	12/31/2022	$77,000.00
5	9/30/2022	$179,000.00
6	6/30/2022	$129,000.00
7	3/31/2022	$293,000.00
8	12/31/2021	$270,000.00
9	9/30/2021	$684,302.00
10	6/30/2021	$499,881.00
11	3/31/2021	$289,101.00
12	12/31/2020	$206,278.00
13	9/30/2020	$294,732.00
14	6/30/2020	$580,315.00
15	3/31/2020	$14,010.00
16	12/31/2019	$17,636.00
17	9/30/2019	$125,691.00
18	6/30/2019	$230,616.00
19	3/31/2019	$370,700.00
20	12/31/2018	$474,715.00
21	9/30/2018	$384,495.00
22	6/30/2018	$453,716.00
23	3/31/2018	$953,598.00
24	12/31/2017	$589,818.00
25	9/30/2017	$84,282.00
26	6/30/2017	$297,609.00
27	3/31/2017	$572,479.00
28	12/31/2016	$275,041.00
29	9/30/2016	$672,742.00
30	3/31/2016	$149,602.00
31	12/31/2015	$254,324.00
32	3/31/2015	$777,569.00
33	12/31/2014	$1,041,960.00
34	9/30/2014	$1,179,572.00
35	6/30/2014	$1,466,592.00
36	3/31/2014	$1,119,001.00
37	12/31/2013	$656,067.00
38	9/30/2013	$9,136.00
39	6/30/2013	$16,402.00
40	3/31/2013	$6,148.00
41	12/31/2012	$21,392.00
42	9/30/2012	$7,251.00
43	6/30/2012	$15,488.00
44	3/31/2012	$74,379.00
45	12/31/2011	$110,847.00
46	9/30/2011	$147,402.00
47	6/30/2011	$73,853.00
48	3/31/2011	$59,608.00
49	12/31/2010	$68,868.00
50	5/31/2010	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$58,000.00
2	6/30/2023	$30,000.00
3	3/31/2023	$62,000.00
4	12/31/2022	$77,000.00
5	9/30/2022	$187,000.00
6	6/30/2022	$137,000.00
7	3/31/2022	$302,000.00
8	12/31/2021	$280,000.00
9	9/30/2021	$684,302.00
10	6/30/2021	$499,881.00
11	3/31/2021	$289,000.00
12	12/31/2020	$206,278.00
13	9/30/2020	$294,732.00
14	6/30/2020	$580,315.00
15	3/31/2020	$14,010.00
16	12/31/2019	$17,636.00
17	9/30/2019	$125,691.00
18	6/30/2019	$230,616.00
19	3/31/2019	$370,700.00
20	12/31/2018	$474,715.00
21	9/30/2018	$384,495.00
22	6/30/2018	$453,716.00
23	12/31/2017	$589,818.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-19,000.00
2	6/30/2023	$-47,000.00
3	3/31/2023	$-15,000.00
4	12/31/2022	$-203,000.00
5	9/30/2022	$-93,000.00
6	6/30/2022	$-143,000.00
7	3/31/2022	$22,000.00
8	12/31/2021	$74,000.00
9	9/30/2021	$478,000.00
10	6/30/2021	$293,603.00
11	3/31/2021	$83,000.00
12	12/31/2020	$188,642.00
13	9/30/2020	$277,096.00
14	6/30/2020	$562,679.00
15	3/31/2020	$-3,626.00
16	12/31/2019	$-457,079.00
17	9/30/2019	$-349,024.00
18	6/30/2019	$-244,099.00
19	3/31/2019	$-104,015.00
20	12/31/2018	$-115,103.00
21	9/30/2018	$-205,323.00
22	6/30/2018	$-136,102.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	1/31/2023	$0.05
2	9/30/2014	$0.35
3	4/30/2014	$0.45
4	3/31/2014	$0.35

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
17	9/30/2019	$0.00
18	6/30/2019	$0.00
19	3/31/2019	$0.00
20	12/31/2018	$0.00
21	9/30/2018	$0.00
22	6/30/2018	$0.00
23	3/31/2018	$0.00
24	12/31/2017	$0.00
25	9/30/2017	$0.00
26	8/31/2017	$0.00
27	6/30/2017	$0.00
28	3/31/2017	$0.00
29	12/31/2016	$0.00
30	3/31/2015	$0.00
31	12/31/2014	$0.00
32	9/30/2014	$0.00
33	6/30/2014	$0.00
34	3/31/2014	$0.00
35	12/31/2013	$0.00
36	9/30/2013	--
37	6/30/2013	$0.00
38	3/31/2013	$0.00
39	12/31/2012	$0.00
40	9/30/2012	--
41	6/30/2012	$0.00
42	3/31/2012	--
43	2/29/2012	--
44	12/31/2011	$0.00
45	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$965,704,039.00
2	6/30/2023	$965,479,039.00
3	3/31/2023	$956,479,039.00
4	12/31/2022	$943,703,873.00
5	9/30/2022	$943,703,873.00
6	6/30/2022	$942,568,006.00
7	3/31/2022	$942,568,006.00
8	12/31/2021	$942,568,006.00
9	9/30/2021	$942,568,006.00
10	6/30/2021	$942,568,006.00
11	3/31/2021	$942,568,006.00
12	12/31/2020	$942,568,006.00
13	9/30/2020	$496,865,285.00
14	6/30/2020	$494,721,815.00
15	3/31/2020	$494,721,815.00
16	12/31/2019	$35,449,400.00
17	9/30/2019	$35,449,398.00
18	6/30/2019	$35,449,398.00
19	3/31/2019	$34,169,890.00
20	12/31/2018	$33,212,036.00
21	9/30/2018	$29,949,096.00
22	6/30/2018	$28,160,982.00
23	3/31/2018	$28,160,982.00
24	12/31/2017	$25,835,401.00
25	9/30/2017	$21,776,762.00
26	6/30/2017	$21,511,234.00
27	3/31/2017	$21,322,353.00
28	12/31/2016	$20,381,211.00
29	3/31/2015	$96,867,210.00
30	12/31/2014	$92,049,512.00
31	9/30/2014	$91,483,512.00
32	6/30/2014	$90,413,512.00
33	3/31/2014	$86,331,845.00
34	12/31/2013	$72,255,917.00
35	9/30/2013	$52,197,055.00
36	6/30/2013	$52,197,055.00
37	3/31/2013	$52,197,055.00
38	12/31/2012	$52,197,055.00
39	9/30/2012	$50,968,000.00
40	6/30/2012	$51,100,000.00
41	3/31/2012	$50,455,000.00
42	12/31/2011	$50,400,000.00
43	12/31/2010	$50,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$965,704,039.00
2	6/30/2023	$965,479,039.00
3	3/31/2023	$956,479,039.00
4	12/31/2022	$943,703,873.00
5	9/30/2022	$943,703,873.00
6	6/30/2022	$942,568,006.00
7	3/31/2022	$942,568,006.00
8	12/31/2021	$942,568,006.00
9	9/30/2021	$942,568,006.00
10	6/30/2021	$942,568,006.00
11	3/31/2021	$942,568,006.00
12	12/31/2020	$942,568,006.00
13	9/30/2020	$496,865,285.00
14	6/30/2020	$494,721,815.00
15	3/31/2020	$494,721,815.00
16	12/31/2019	$35,449,400.00
17	9/30/2019	$35,449,398.00
18	6/30/2019	$35,449,398.00
19	3/31/2019	$34,169,890.00
20	12/31/2018	$33,212,036.00
21	9/30/2018	$29,949,096.00
22	6/30/2018	$28,160,982.00
23	3/31/2018	$28,160,982.00
24	12/31/2017	$25,835,401.00
25	9/30/2017	$21,776,762.00
26	6/30/2017	$21,511,234.00
27	3/31/2017	$21,322,353.00
28	12/31/2016	$20,381,211.00
29	3/31/2015	$72,255,917.00
30	12/31/2014	$92,049,512.00
31	9/30/2014	$91,483,512.00
32	6/30/2014	$90,413,512.00
33	3/31/2014	$86,331,845.00
34	12/31/2013	$72,255,917.00
35	9/30/2013	$52,197,055.00
36	6/30/2013	$52,197,055.00
37	3/31/2013	$52,197,055.00
38	12/31/2012	$52,197,055.00
39	9/30/2012	$50,968,000.00
40	6/30/2012	$51,100,000.00
41	3/31/2012	$50,455,000.00
42	12/31/2011	$50,400,000.00
43	12/31/2010	$50,000,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$96,000.00
2	6/30/2023	$96,000.00
3	3/31/2023	$95,000.00
4	12/31/2022	$94,000.00
5	9/30/2022	$94,000.00
6	6/30/2022	$94,000.00
7	3/31/2022	$94,000.00
8	12/31/2021	$94,000.00
9	9/30/2021	$94,256.00
10	6/30/2021	$94,256.00
11	3/31/2021	$94,256.00
12	12/31/2020	$94,256.00
13	9/30/2020	$49,686.00
14	6/30/2020	$49,472.00
15	3/31/2020	$49,472.00
16	12/31/2019	$3,545.00
17	9/30/2019	$3,545.00
18	6/30/2019	$3,545.00
19	3/31/2019	$3,417.00
20	12/31/2018	$3,322.00
21	9/30/2018	$2,995.00
22	6/30/2018	$2,816.00
23	3/31/2018	$2,816.00
24	12/31/2017	$2,584.00
25	9/30/2017	$2,177.00
26	6/30/2017	$2,151.00
27	3/31/2017	$2,132.00
28	12/31/2016	$2,038.00
29	9/30/2016	$149.00
30	6/30/2016	$1,494.00
31	3/31/2016	$1,446.00
32	12/31/2015	$1,382.00
33	9/30/2015	$1,073.00
34	6/30/2015	$990.00
35	3/31/2015	$970.00
36	12/31/2014	$921.00
37	9/30/2014	$915.00
38	6/30/2014	$904.00
39	3/31/2014	$863.00
40	12/31/2013	$723.00
41	9/30/2013	$522.00
42	6/30/2013	$522.00
43	3/31/2013	$522.00
44	12/31/2012	$522.00
45	9/30/2012	$510.00
46	6/30/2012	$511.00
47	3/31/2012	$510.00
48	12/31/2011	$504.00
49	12/31/2010	$500.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-1,620,000.00
2	6/30/2023	$-1,512,000.00
3	3/31/2023	$-842,000.00
4	12/31/2022	$-2,636,000.00
5	9/30/2022	$-1,903,000.00
6	6/30/2022	$-734,000.00
7	3/31/2022	$-723,000.00
8	12/31/2021	$-4,516,000.00
9	9/30/2021	$-1,549,179.00
10	6/30/2021	$-858,692.00
11	3/31/2021	$-2,100,000.00
12	12/31/2020	$-8,648,811.00
13	9/30/2020	$-3,024,674.00
14	6/30/2020	$-1,795,204.00
15	3/31/2020	$-698,401.00
16	12/31/2019	$-1,865,517.00
17	9/30/2019	$1,326,944.00
18	6/30/2019	$-453,051.00
19	3/31/2019	$474,012.00
20	12/31/2018	$2,154,981.00
21	9/30/2018	$1,507,925.00
22	6/30/2018	$860,396.00
23	3/31/2018	$354,743.00
24	12/31/2017	$2,850,616.00
25	9/30/2017	$385,520.00
26	6/30/2017	$2,108,573.00
27	3/31/2017	$1,448,252.00
28	12/31/2016	$1,700,215.00
29	9/30/2016	$-979,361.00
30	6/30/2016	$-676,737.00
31	3/31/2016	$-220,860.00
32	12/31/2015	$-1,249,463.00
33	9/30/2015	$-76,173.00
34	6/30/2015	$-939,803.00
35	3/31/2015	$-536,086.00
36	12/31/2014	$4,569,269.00
37	9/30/2014	$-3,913,847.00
38	6/30/2014	$-5,737,081.00
39	3/31/2014	$-3,332,844.00
40	12/31/2013	$-1,681,570.00
41	9/30/2013	$-229,414.00
42	6/30/2013	$-92,536.00
43	3/31/2013	$108,193.00
44	12/31/2012	$-349,145.00

Financials: ConversionOfStockAmountIssued1

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$51,000.00
5	9/30/2022	$48,000.00
6	6/30/2022	$48,000.00
7	3/31/2022	$48,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: ConvertibleLongTermNotesPayable

	Date	Value
1	9/30/2023	$2,020,000.00
2	6/30/2023	$2,020,000.00
3	3/31/2023	$2,002,000.00
4	12/31/2022	$1,814,000.00
5	9/30/2022	$1,704,000.00
6	6/30/2022	$1,584,000.00
7	3/31/2022	$1,655,000.00
8	12/31/2021	$1,431,000.00
9	9/30/2021	$1,372,645.00
10	6/30/2021	$100,966.00
11	12/31/2020	--

Financials: Depreciation

	Date	Value
1	9/30/2023	$2,000.00
2	12/31/2022	$2,000.00
3	9/30/2022	$2,000.00
4	12/31/2021	$2,000.00
5	12/31/2020	$1,000.00
6	9/30/2019	$21,811.00
7	6/30/2019	$14,676.00
8	3/31/2019	$7,177.00
9	9/30/2018	$-9,329.00
10	6/30/2018	$10,654.00
11	3/31/2018	$5,439.00
12	12/31/2017	$21,145.00
13	9/30/2017	$10,193.00
14	6/30/2017	$5,251.00
15	3/31/2017	$4,563.00
16	12/31/2016	$15,720.00
17	9/30/2016	$9,233.00
18	6/30/2016	--
19	3/31/2016	--
20	6/30/2015	$892.00
21	3/31/2015	$795.00
22	12/31/2014	$2,317.00
23	9/30/2014	$2,393.00
24	6/30/2014	$1,548.00
25	3/31/2014	$235.00
26	12/31/2013	$321.00
27	9/30/2013	$234.00
28	6/30/2013	$155.00
29	3/31/2013	$77.00
30	12/31/2012	$458.00
31	9/30/2012	$233.00
32	6/30/2012	$155.00
33	3/31/2012	$223.00
34	12/31/2011	$146.00
35	9/30/2011	$67.00
36	6/30/2011	--
37	3/31/2011	--
38	12/31/2010	--

Financials: DepreciationAndAmortization

	Date	Value
1	6/30/2023	$1,000.00
2	3/31/2023	$1,000.00
3	12/31/2022	$2,000.00
4	9/30/2022	$2,000.00
5	6/30/2022	$1,000.00
6	3/31/2022	$1,000.00
7	12/31/2021	$2,000.00
8	9/30/2021	$1,000.00
9	12/31/2019	$30,000.00
10	12/31/2018	$24,000.00
11	12/31/2017	$21,000.00

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	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$-0.02
13	12/31/2019	$-0.06
14	9/30/2019	$-0.04
15	6/30/2019	$-0.03
16	3/31/2019	$-0.01
17	12/31/2018	$-0.07
18	9/30/2018	$-0.05
19	6/30/2018	$-0.02
20	3/31/2018	$-0.01
21	12/31/2017	$-0.12
22	9/30/2017	$-0.02
23	6/30/2017	$-0.03
24	3/31/2017	$-0.06
25	12/31/2016	$-0.11
26	9/30/2016	$-0.10
27	6/30/2016	$-0.04
28	3/31/2016	$-0.02
29	12/31/2015	$-0.06

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2019	$-0.06
6	12/31/2018	$-0.07
7	9/30/2018	$-0.05
8	6/30/2018	$-0.02
9	3/31/2018	$-0.01
10	12/31/2017	$-0.13
11	9/30/2017	$-0.16
12	6/30/2017	$-0.03
13	3/31/2017	$-0.11
14	12/31/2016	$-0.11
15	9/30/2016	$-0.10
16	6/30/2016	$-0.02
17	3/31/2016	$-0.02
18	12/31/2015	$-0.06

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$-1,000.00
2	6/30/2023	$-1,000.00
3	3/31/2023	$-1,000.00
4	12/31/2022	$-7,000.00
5	9/30/2022	$-7,000.00
6	6/30/2022	$-6,000.00
7	3/31/2022	$7,000.00
8	12/31/2021	$20,000.00
9	9/30/2021	$-3,000.00
10	6/30/2021	$-2,177.00
11	3/31/2021	--
12	12/31/2020	$-2,026.00
13	9/30/2020	$-2,026.00
14	6/30/2020	$-2,026.00
15	3/31/2020	$-11,494.00
16	12/31/2019	$-15,899.00
17	9/30/2019	$-8,901.00
18	6/30/2019	$-7,136.00
19	3/31/2019	$-6,260.00
20	12/31/2018	$12,143.00
21	9/30/2018	$10,342.00
22	6/30/2018	$3,178.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,749,000.00
2	6/30/2023	$1,610,000.00
3	3/31/2023	$1,616,000.00
4	12/31/2022	$1,476,000.00
5	9/30/2022	$1,325,000.00
6	6/30/2022	$1,171,000.00
7	3/31/2022	$1,004,000.00
8	12/31/2021	$838,000.00
9	9/30/2021	$671,400.00
10	12/31/2020	$304,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	1/31/2023	$268,000.00
2	12/31/2022	$255,000.00
3	7/31/2022	$354,000.00
4	6/30/2022	$255,000.00
5	3/31/2022	$255,000.00
6	9/30/2021	$404,063.00
7	6/30/2021	$404,063.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	1/31/2023	$266,000.00
2	12/31/2021	$-620,000.00
3	9/30/2021	$-619,671.00
4	6/30/2021	$-619,671.00
5	12/31/2020	--
6	9/30/2020	--
7	6/30/2020	--
8	12/31/2015	$-60,182.00
9	12/31/2014	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$566,000.00
2	6/30/2023	$368,000.00
3	3/31/2023	$163,000.00
4	12/31/2022	$695,000.00
5	9/30/2022	$511,000.00
6	6/30/2022	$336,000.00
7	3/31/2022	$168,000.00
8	12/31/2021	$589,000.00
9	9/30/2021	$438,000.00
10	6/30/2021	$233,453.00
11	3/31/2021	$156,000.00
12	12/31/2020	$258,273.00
13	9/30/2020	$45,254.00
14	6/30/2020	$-43,387.00
15	3/31/2020	$-21,342.00
16	12/31/2019	$-23,591.00
17	9/30/2019	$-82,609.00
18	6/30/2019	$-74,766.00
19	3/31/2019	$-51,474.00
20	12/31/2018	$138,495.00
21	9/30/2018	$151,413.00
22	6/30/2018	$116,414.00
23	3/31/2018	$38,528.00
24	12/31/2017	$-119,915.00
25	9/30/2017	$-60,512.00
26	6/30/2017	$-94,548.00
27	3/31/2017	$-94,971.00
28	12/31/2016	$33,017.00
29	9/30/2016	$60,481.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2023	--
2	3/31/2022	$18,000.00
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	$-6,789.00
8	9/30/2020	$-6,789.00
9	6/30/2020	$-6,789.00
10	3/31/2020	$-6,789.00
11	12/31/2019	$-56,730.00
12	9/30/2019	$-68,362.00
13	6/30/2019	$-56,766.00
14	3/31/2019	$-32,599.00
15	12/31/2018	$218,694.00
16	9/30/2018	$120,978.00
17	6/30/2018	$99,496.00
18	3/31/2018	$132,967.00
19	12/31/2017	$41,445.00
20	9/30/2017	--
21	6/30/2017	--
22	3/31/2017	--
23	12/31/2016	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-64,000.00
2	6/30/2023	$-33,000.00
3	3/31/2023	$-27,000.00
4	12/31/2022	$47,000.00
5	9/30/2022	$26,000.00
6	6/30/2022	$-20,000.00
7	3/31/2022	$-4,000.00
8	12/31/2021	$35,000.00
9	9/30/2021	$71,000.00
10	6/30/2021	$10,000.00
11	3/31/2021	$-7,000.00
12	12/31/2020	$22,000.00
13	9/30/2016	$51,852.00
14	6/30/2016	$35,704.00
15	3/31/2016	$8,951.00
16	9/30/2015	$-53,914.00
17	6/30/2015	--
18	3/31/2015	--
19	12/31/2014	--
20	3/31/2014	$1,460.00
21	12/31/2013	--
22	9/30/2013	$1,460.00
23	6/30/2013	--
24	3/31/2013	--
25	12/31/2012	$229.00
26	9/30/2012	$78,936.00
27	6/30/2012	$12,698.00
28	3/31/2012	$17,490.00
29	12/31/2011	$1,231.00
30	9/30/2011	$2,590.00
31	6/30/2011	$2,936.00
32	3/31/2011	$165.00
33	12/31/2010	$1,460.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$4,479,000.00
2	6/30/2023	$4,260,000.00
3	3/31/2023	$4,042,000.00
4	12/31/2022	$3,780,000.00
5	9/30/2022	$3,460,000.00
6	6/30/2022	$3,038,000.00
7	3/31/2022	$3,284,000.00
8	12/31/2021	$2,495,000.00
9	9/30/2021	$3,156,052.00
10	6/30/2021	$2,531,956.00
11	3/31/2021	$1,974,587.00
12	12/31/2020	$1,701,670.00
13	9/30/2020	$1,425,192.00
14	6/30/2020	$1,211,400.00
15	3/31/2020	$483,815.00
16	12/31/2019	$367,590.00
17	9/30/2019	$353,721.00
18	6/30/2019	$363,863.00
19	3/31/2019	$460,303.00
20	12/31/2018	$416,772.00
21	9/30/2018	$472,197.00
22	6/30/2018	$385,092.00
23	3/31/2018	$253,108.00
24	12/31/2017	$351,005.00
25	9/30/2017	$428,876.00
26	6/30/2017	$488,448.00
27	3/31/2017	$205,906.00
28	12/31/2016	$296,651.00
29	9/30/2016	$408,337.00
30	6/30/2016	--
31	3/31/2016	$1,430.00
32	12/31/2015	$347,188.00
33	9/30/2015	$13,290.00
34	6/30/2015	$172,930.00
35	3/31/2015	$165,870.00
36	12/31/2014	$392,388.00
37	9/30/2014	$295,178.00
38	6/30/2014	$250,008.00
39	3/31/2014	$240,660.00
40	12/31/2013	$168,728.00
41	9/30/2013	$136,041.00
42	6/30/2013	$110,624.00
43	3/31/2013	$132,571.00
44	12/31/2012	$137,535.00
45	12/31/2011	$83,732.00
46	12/31/2010	$7,644.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$1,790,000.00
2	6/30/2023	$1,488,000.00
3	3/31/2023	$1,393,000.00
4	12/31/2022	$1,309,000.00
5	9/30/2022	$963,000.00
6	6/30/2022	$869,000.00
7	3/31/2022	$1,091,000.00
8	12/31/2021	$1,055,000.00
9	9/30/2021	$1,228,619.00
10	6/30/2021	$1,469,010.00
11	3/31/2021	$1,277,031.00
12	12/31/2020	$3,104,528.00
13	9/30/2020	$3,974,123.00
14	6/30/2020	$4,475,515.00
15	3/31/2020	$4,543,068.00
16	12/31/2019	$256,827.00
17	9/30/2019	$666,567.00
18	6/30/2019	$780,267.00
19	3/31/2019	$1,053,148.00
20	12/31/2018	$1,158,226.00
21	9/30/2018	$1,125,247.00
22	6/30/2018	$996,669.00
23	3/31/2018	$1,309,795.00
24	12/31/2017	$862,434.00
25	9/30/2017	$396,875.00
26	6/30/2017	$620,920.00
27	3/31/2017	$866,699.00
28	12/31/2016	$410,609.00
29	9/30/2016	$745,972.00
30	6/30/2016	$999,844.00
31	3/31/2016	$865,799.00
32	12/31/2015	$408,296.00
33	9/30/2015	$1,023,160.00
34	6/30/2015	$1,261,161.00
35	3/31/2015	$1,457,092.00
36	12/31/2014	$1,788,625.00
37	9/30/2014	$2,186,855.00
38	6/30/2014	$2,505,297.00
39	3/31/2014	$2,124,458.00
40	12/31/2013	$656,278.00
41	9/30/2013	$20,742.00
42	6/30/2013	$24,010.00
43	3/31/2013	$86,992.00
44	12/31/2012	$200,149.00
45	9/30/2012	$90,832.00
46	6/30/2012	$32,898.00
47	3/31/2012	$96,540.00
48	12/31/2011	$115,817.00
49	12/31/2010	$70,328.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,408,000.00
2	6/30/2023	$2,115,000.00
3	3/31/2023	$1,921,000.00
4	12/31/2022	$1,805,000.00
5	9/30/2022	$1,618,000.00
6	6/30/2022	$1,372,000.00
7	3/31/2022	$1,232,000.00
8	12/31/2021	$1,064,000.00
9	9/30/2021	$1,783,407.00
10	6/30/2021	$2,314,456.00
11	3/31/2021	$1,974,587.00
12	12/31/2020	$1,701,670.00
13	9/30/2020	$748,411.00
14	6/30/2020	$630,475.00
15	3/31/2020	$478,798.00
16	12/31/2019	$359,628.00
17	9/30/2019	$270,199.00
18	6/30/2019	$276,261.00
19	3/31/2019	$337,349.00
20	12/31/2018	$384,801.00
21	9/30/2018	$444,555.00
22	6/30/2018	$359,371.00
23	3/31/2018	$228,186.00
24	12/31/2017	$327,583.00
25	9/30/2017	$407,692.00
26	6/30/2017	$468,888.00
27	3/31/2017	$189,018.00
28	12/31/2016	$283,988.00
29	9/30/2016	$408,337.00
30	6/30/2016	--
31	12/31/2015	$347,188.00
32	9/30/2015	$13,290.00
33	6/30/2015	$172,930.00
34	3/31/2015	$164,480.00
35	12/31/2014	$389,536.00
36	9/30/2014	$290,864.00
37	6/30/2014	$244,232.00
38	3/31/2014	$233,434.00
39	12/31/2013	$160,052.00
40	9/30/2013	$125,903.00
41	6/30/2013	$99,024.00
42	3/31/2013	$119,525.00
43	12/31/2012	$123,059.00
44	9/30/2012	$146,405.00
45	6/30/2012	$65,021.00
46	3/31/2012	$75,585.00
47	12/31/2011	$63,440.00
48	12/31/2010	$7,644.00

Financials: LineOfCreditFacilityCollateralFeesAmount

	Date	Value
1	2/28/2023	$123,000.00

Financials: LineOfCreditFacilityCommitmentFeeAmount

	Date	Value
1	2/28/2023	$123,000.00

Financials: LinesOfCreditCurrent

	Date	Value
1	9/30/2023	$172,000.00
2	6/30/2023	$53,000.00
3	3/31/2023	$51,000.00
4	12/31/2022	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$130,000.00
2	6/30/2023	$51,000.00
3	3/31/2023	$51,000.00
4	12/31/2022	$360,000.00
5	9/30/2022	$360,000.00
6	6/30/2022	$180,000.00
7	3/31/2022	$180,000.00
8	12/31/2021	$350,000.00
9	9/30/2021	$350,000.00
10	6/30/2021	$350,000.00
11	3/31/2021	--
12	12/31/2020	$1,501,341.00
13	9/30/2020	$1,501,341.00
14	6/30/2020	$1,501,341.00
15	3/31/2020	$226,341.00
16	12/31/2019	$757,455.00
17	9/30/2019	$698,585.00
18	6/30/2019	$457,455.00
19	3/31/2019	$232,450.00
20	12/31/2018	$2,372,000.00
21	9/30/2018	$1,622,000.00
22	6/30/2018	$942,000.00
23	3/31/2018	$900,000.00
24	12/31/2017	$1,778,250.00
25	9/30/2017	$878,250.00
26	6/30/2017	$800,000.00
27	3/31/2017	$750,000.00
28	12/31/2016	$1,311,462.00
29	9/30/2016	$1,311,462.00
30	6/30/2016	$515,000.00
31	3/31/2016	$165,000.00
32	12/31/2015	$388,020.00
33	9/30/2015	$150,000.00
34	6/30/2015	$123,020.00
35	3/31/2015	--
36	12/31/2014	$2,280,401.00
37	9/30/2014	$2,275,300.00
38	6/30/2014	$3,356,598.00
39	3/31/2014	$1,638,750.00
40	12/31/2013	$1,127,698.00
41	9/30/2013	$16,920.00
42	6/30/2013	$210,186.00
43	3/31/2013	--
44	12/31/2012	$86,300.00
45	9/30/2012	$67,810.00
46	6/30/2012	--
47	3/31/2012	$116,986.00
48	12/31/2011	$116,986.00
49	9/30/2011	$40,000.00
50	6/30/2011	$40,000.00
51	3/31/2011	--
52	12/31/2010	$76,986.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$11,000.00
5	9/30/2022	$-4,000.00
6	6/30/2022	$-4,000.00
7	3/31/2022	$-4,000.00
8	12/31/2021	$286,000.00
9	9/30/2021	$553,000.00
10	6/30/2021	$163,726.00
11	3/31/2021	$164,000.00
12	12/31/2020	$-614,640.00
13	9/30/2020	$-608,810.00
14	6/30/2020	$-463,810.00
15	3/31/2020	--
16	12/31/2019	$26,942.00
17	9/30/2019	$-3,285.00
18	6/30/2019	$-4,392.00
19	3/31/2019	$-10,586.00
20	12/31/2018	$-112,810.00
21	9/30/2018	$-28,514.00
22	6/30/2018	$-31,999.00
23	3/31/2018	$-1,397.00
24	12/31/2017	$-18,415.00
25	9/30/2017	$-11,821.00
26	6/30/2017	$-11,821.00
27	3/31/2017	$-7,651.00
28	12/31/2016	$-56,584.00
29	9/30/2016	$1,121,540.00
30	6/30/2016	$-26,013.00
31	3/31/2016	$-3,425.00
32	12/31/2015	$-33,493.00
33	9/30/2015	$-16,271.00
34	6/30/2015	$-790.00
35	3/31/2015	$-625.00
36	12/31/2014	$-23,097.00
37	9/30/2014	$-7,564.00
38	6/30/2014	$-5,562.00
39	3/31/2014	$-3,391.00
40	12/31/2013	$63,545.00
41	9/30/2013	$63,545.00
42	6/30/2013	$49,324.00
43	3/31/2013	$32,267.00
44	12/31/2012	--
45	9/30/2012	$92.00
46	6/30/2012	--
47	3/31/2012	$-7.00
48	12/31/2011	$-947.00
49	9/30/2011	$-947.00
50	6/30/2011	--
51	3/31/2011	--
52	12/31/2010	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-148,000.00
2	6/30/2023	$-97,000.00
3	3/31/2023	$-65,000.00
4	12/31/2022	$-567,000.00
5	9/30/2022	$-442,000.00
6	6/30/2022	$-313,000.00
7	3/31/2022	$-161,000.00
8	12/31/2021	$-582,000.00
9	9/30/2021	$-422,000.00
10	6/30/2021	$-217,946.00
11	3/31/2021	$-81,000.00
12	12/31/2020	$-696,033.00
13	9/30/2020	$-613,409.00
14	6/30/2020	$-472,826.00
15	3/31/2020	$-218,473.00
16	12/31/2019	$-1,225,577.00
17	9/30/2019	$-1,035,423.00
18	6/30/2019	$-690,026.00
19	3/31/2019	$-319,619.00
20	12/31/2018	$-2,386,436.00
21	9/30/2018	$-1,809,151.00
22	6/30/2018	$-1,049,281.00
23	3/31/2018	$-541,493.00
24	12/31/2017	$-1,470,395.00
25	9/30/2017	$-1,065,582.00
26	6/30/2017	$-775,512.00
27	3/31/2017	$-447,830.00
28	12/31/2016	$-1,290,231.00
29	9/30/2016	$-806,128.00
30	6/30/2016	$-575,906.00
31	3/31/2016	$-266,616.00
32	12/31/2015	$-1,029,288.00
33	9/30/2015	$-177,328.00
34	6/30/2015	$-626,455.00
35	3/31/2015	$-306,744.00
36	12/31/2014	$-1,806,298.00
37	9/30/2014	$-1,747,472.00
38	6/30/2014	$-1,416,113.00
39	3/31/2014	$-1,710,038.00
40	12/31/2013	$-352,942.00
41	9/30/2013	$-92,721.00
42	6/30/2013	$-242,161.00
43	3/31/2013	$-47,511.00
44	12/31/2012	$-175,755.00
45	9/30/2012	$-171,498.00
46	6/30/2012	$-95,359.00
47	3/31/2012	$-36,468.00
48	12/31/2011	$2,926.00
49	9/30/2011	$39,481.00
50	6/30/2011	$-35,015.00
51	3/31/2011	$-9,260.00
52	12/31/2010	$-8,118.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-1,649,000.00
2	6/30/2023	$-1,528,000.00
3	3/31/2023	$-852,000.00
4	12/31/2022	$-2,645,000.00
5	9/30/2022	$-1,911,000.00
6	6/30/2022	$-735,000.00
7	3/31/2022	$-729,000.00
8	12/31/2021	$-4,516,000.00
9	9/30/2021	$-1,549,179.00
10	6/30/2021	$-2,959,106.00
11	3/31/2021	$-2,100,414.00
12	12/31/2020	$-8,639,159.00
13	9/30/2020	$-3,015,022.00
14	6/30/2020	$-1,096,803.00
15	3/31/2020	$-688,749.00
16	12/31/2019	$-1,874,135.00
17	9/30/2019	$1,342,255.00
18	6/30/2019	$-936,596.00
19	3/31/2019	$-478,827.00
20	12/31/2018	$2,157,074.00
21	9/30/2018	$-1,514,928.00
22	6/30/2018	$-858,697.00
23	3/31/2018	$-363,535.00
24	12/31/2017	$-2,858,390.00
25	9/30/2017	$3,477,807.00
26	6/30/2017	$663,890.00
27	3/31/2017	$-1,457,085.00
28	12/31/2016	$1,853,722.00
29	9/30/2016	$-220,180.00
30	6/30/2016	$571,527.00
31	3/31/2016	$-220,860.00
32	12/31/2015	$-766,990.00
33	9/30/2015	$-154,604.00
34	6/30/2015	$-513,967.00
35	3/31/2015	$-472,395.00
36	12/31/2014	$-4,365,589.00
37	9/30/2014	$-3,917,088.00
38	6/30/2014	$-3,601,745.00
39	3/31/2014	$-3,299,945.00
40	12/31/2013	$-1,445,529.00
41	9/30/2013	$-28,685.00
42	6/30/2013	$-200,729.00
43	3/31/2013	$-559,339.00
44	12/31/2012	$-349,145.00
45	9/30/2012	$-205,289.00
46	6/30/2012	$-45,965.00
47	3/31/2012	$-48,226.00
48	12/31/2011	$-70,599.00
49	12/31/2010	$-31,402.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-44,000.00
2	6/30/2023	$-447,000.00
3	3/31/2023	$-335,000.00
4	12/31/2022	$-659,000.00
5	9/30/2022	$-594,000.00
6	6/30/2022	$380,000.00
7	3/31/2022	$-389,000.00
8	12/31/2021	$-1,181,000.00
9	9/30/2021	$-1,103,935.00
10	6/30/2021	$-654,457.00
11	3/31/2021	$-125,000.00
12	12/31/2020	$-322,000.00
13	9/30/2020	$-232,235.00
14	6/30/2020	$-63,853.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-1,605,000.00
2	6/30/2023	$-1,081,000.00
3	3/31/2023	$-517,000.00
4	12/31/2022	$-1,986,000.00
5	9/30/2022	$-1,317,000.00
6	6/30/2022	$-386,000.00
7	3/31/2022	$-340,000.00
8	12/31/2021	$-3,335,000.00
9	9/30/2021	$-1,225,000.00
10	6/30/2021	$-204,235.00
11	3/31/2021	$-1,975,000.00
12	12/31/2020	$-8,317,578.00
13	9/30/2020	$-2,782,787.00
14	6/30/2020	$-1,724,452.00
15	3/31/2020	$-691,502.00
16	12/31/2019	$-1,835,748.00
17	9/30/2019	$1,314,235.00
18	6/30/2019	$-451,655.00
19	3/31/2019	$472,235.00
20	12/31/2018	$2,127,274.00
21	9/30/2018	$647,121.00
22	6/30/2018	$495,588.00
23	3/31/2018	$345,954.00
24	12/31/2017	$2,877,731.00
25	9/30/2017	$388,480.00
26	6/30/2017	$2,140,166.00
27	3/31/2017	$1,472,048.00
28	12/31/2016	$-1,827,171.00
29	9/30/2016	$848,344.00
30	6/30/2016	$570,798.00
31	3/31/2016	$337,992.00
32	12/31/2015	$-724,345.00
33	3/31/2015	$-596,432.00
34	12/31/2014	$-4,325,351.00
35	9/30/2014	$-5,735,102.00
36	6/30/2014	$-5,442,709.00
37	3/31/2014	$-3,295,704.00
38	12/31/2013	$-1,891,271.00
39	9/30/2013	$-10,597.00
40	6/30/2013	$-434,920.00
41	3/31/2013	$-21,977.00
42	12/31/2012	$-392,844.00
43	9/30/2012	$-100,855.00
44	6/30/2012	$-44,407.00
45	3/31/2012	$-49,726.00
46	12/31/2011	$-61,803.00
47	9/30/2011	$-90,330.00
48	6/30/2011	$-49,310.00
49	3/31/2011	$-20,681.00
50	12/31/2010	$-31,402.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$16,000.00
2	6/30/2023	$17,000.00
3	3/31/2023	$19,000.00
4	12/31/2022	$20,000.00
5	9/30/2022	$21,000.00
6	6/30/2022	$25,000.00
7	3/31/2022	$51,000.00
8	12/31/2021	$24,000.00
9	9/30/2021	$90,266.00
10	6/30/2021	$29,946.00
11	3/31/2021	$12,805.00
12	12/31/2020	$19,414.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	$24,531.00
16	12/31/2019	$18,522.00
17	9/30/2012	$79,165.00
18	6/30/2012	$12,927.00
19	12/31/2011	$229.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$29,000.00
2	6/30/2023	$16,000.00
3	9/30/2022	$8,000.00
4	6/30/2022	$1,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2023	$10,000.00
2	12/31/2022	$9,000.00
3	9/30/2022	$8,000.00
4	6/30/2022	$1,000.00
5	3/31/2022	$6,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$-9,652.00
11	9/30/2020	--
12	6/30/2020	$-9,652.00
13	3/31/2020	$-9,652.00
14	12/31/2019	$-8,618.00
15	9/30/2019	$-5,777.00
16	6/30/2019	$9,533.00
17	3/31/2019	$-4,815.00
18	12/31/2018	$-2,093.00
19	9/30/2018	$-7,003.00
20	6/30/2018	$1,698.00
21	3/31/2018	$-8,792.00
22	12/31/2017	$-7,774.00
23	9/30/2017	$-10,058.00
24	6/30/2017	$3,569.00
25	3/31/2017	$-8,833.00
26	12/31/2016	$-153,507.00
27	9/30/2016	$150,212.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$13,000.00
2	6/30/2023	$6,000.00
3	3/31/2023	$10,000.00
4	12/31/2022	$9,000.00
5	9/30/2022	$6,000.00
6	6/30/2022	$-5,000.00
7	3/31/2022	$6,000.00
8	12/31/2020	$-9,652.00
9	9/30/2020	$-9,652.00
10	6/30/2020	$-9,652.00
11	3/31/2020	$-9,652.00
12	12/31/2019	$8,618.00
13	9/30/2019	$15,310.00
14	6/30/2019	$9,533.00
15	3/31/2019	$4,815.00
16	9/30/2018	$7,003.00
17	6/30/2018	$-1,699.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$238,000.00
2	6/30/2023	$-18,000.00
3	3/31/2023	$-5,000.00
4	12/31/2022	$-24,000.00
5	9/30/2022	$-19,000.00
6	6/30/2022	$-6,000.00
7	3/31/2022	$-10,000.00
8	12/31/2021	$-52,000.00
9	9/30/2021	$-87,000.00
10	6/30/2021	$17,243.00
11	3/31/2021	$-3,000.00
12	12/31/2020	$10,000.00
13	9/30/2020	$-94,500.00
14	6/30/2020	$-61,100.00
15	9/30/2016	$134,599.00
16	6/30/2016	$6,780.00
17	9/30/2015	--
18	6/30/2015	$150,541.00
19	3/31/2015	$81,834.00
20	12/31/2014	$-86,442.00
21	9/30/2014	$-85,892.00
22	6/30/2014	$26,954.00
23	3/31/2014	$-1,796.00
24	12/31/2013	$-937.00
25	9/30/2013	$-232.00
26	6/30/2013	$1,218.00
27	3/31/2013	$3,564.00
28	12/31/2012	$-8.00
29	9/30/2012	$-418.00
30	6/30/2012	$-418.00
31	3/31/2012	$1,500.00
32	12/31/2011	$-8,796.00

Financials: PaymentsOfLoanCosts

	Date	Value
1	1/31/2023	$83,000,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$4,000.00
5	9/30/2022	$4,000.00
6	6/30/2022	$4,000.00
7	3/31/2022	$4,000.00
8	12/31/2021	$252,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$5,830.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$10,977.00
17	9/30/2019	$3,888.00
18	6/30/2019	$4,995.00
19	3/31/2019	$3,742.00
20	12/31/2018	$97,992.00
21	9/30/2018	$31,999.00
22	6/30/2018	$31,999.00
23	3/31/2018	$1,397.00
24	12/31/2017	$5,293.00
25	9/30/2017	$4,170.00
26	6/30/2017	$4,170.00
27	3/31/2017	--
28	12/31/2016	$44,926.00
29	9/30/2016	$40,717.00
30	9/30/2014	$7,564.00
31	6/30/2014	$5,562.00
32	9/30/2013	--
33	6/30/2013	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$326,000.00
2	6/30/2023	$401,000.00
3	3/31/2023	$185,000.00
4	12/31/2022	$88,000.00
5	9/30/2022	$59,000.00
6	6/30/2022	$8,000.00
7	3/31/2022	$17,000.00
8	12/31/2021	$30,000.00
9	12/31/2020	$10,000.00
10	3/31/2012	$17,490.00
11	12/31/2011	$229.00

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	1/31/2023	$5,000,000.00
4	12/31/2022	--
5	9/30/2022	$280,000.00
6	6/30/2022	$180,000.00
7	12/31/2021	$350,000.00
8	9/30/2021	$350,000.00
9	6/30/2021	$350,000.00
10	12/31/2020	$1,170,000.00
11	9/30/2020	$1,170,000.00
12	6/30/2020	$1,170,000.00
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2014	--
17	12/31/2013	$6,900.00
18	9/30/2013	$93,200.00
19	6/30/2013	$93,200.00
20	3/31/2013	--
21	12/31/2012	$86,300.00
22	9/30/2012	$67,810.00
23	6/30/2012	--
24	3/31/2012	--
25	9/30/2011	--

Financials: ProceedsFromIssuanceOfSecuredDebt

	Date	Value
1	3/31/2023	--
2	12/31/2022	$280,000.00
3	9/30/2022	$280,000.00
4	6/30/2022	$180,000.00
5	3/31/2022	$180,000.00
6	12/31/2021	--
7	9/30/2021	$350,000.00
8	6/30/2021	$350,000.00
9	3/31/2021	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2023	$130,000.00
2	6/30/2023	$51,000.00
3	3/31/2023	$51,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: ProceedsFromShortTermDebt

	Date	Value
1	9/30/2023	--
2	12/31/2022	$80,000.00
3	9/30/2022	$80,000.00
4	12/31/2021	--
5	9/30/2021	--
6	9/30/2013	$10,020.00
7	9/30/2012	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$211,000.00
2	6/30/2023	$218,000.00
3	3/31/2023	$224,000.00
4	12/31/2022	$230,000.00
5	9/30/2022	$229,000.00
6	6/30/2022	$233,000.00
7	3/31/2022	$255,000.00
8	12/31/2021	$256,000.00
9	9/30/2021	$4,051.00
10	6/30/2021	$4,535.00
11	3/31/2021	$5,018.00
12	12/31/2020	$5,502.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	$138,652.00
16	12/31/2019	$155,655.00
17	9/30/2019	$155,509.00
18	6/30/2019	$159,894.00
19	3/31/2019	$163,121.00
20	12/31/2018	$161,401.00
21	9/30/2018	$133,365.00
22	6/30/2018	$112,667.00
23	3/31/2018	$90,658.00
24	12/31/2017	$95,984.00
25	9/30/2017	$99,744.00
26	6/30/2017	$105,674.00
27	3/31/2017	$102,192.00
28	12/31/2016	$100,841.00
29	9/30/2016	$29,126.00
30	12/31/2015	$71,635.00
31	6/30/2015	$6,771.00
32	3/31/2015	$6,703.00
33	12/31/2014	$6,873.00
34	9/30/2014	$6,119.00
35	6/30/2014	$4,964.00
36	3/31/2014	$3,324.00
37	12/31/2013	$168.00
38	9/30/2013	$255.00
39	6/30/2013	$334.00
40	3/31/2013	$412.00
41	12/31/2012	$489.00
42	9/30/2012	$568.00
43	6/30/2012	$646.00
44	3/31/2012	$724.00
45	12/31/2011	$801.00
46	12/31/2010	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$84,000.00
2	6/30/2023	$57,000.00
3	3/31/2023	$28,000.00
4	12/31/2022	$120,000.00
5	9/30/2022	$83,000.00
6	6/30/2022	$31,000.00
7	3/31/2022	$25,000.00
8	12/31/2021	$96,000.00
9	9/30/2021	$57,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$17,586.00
13	9/30/2020	--
14	6/30/2020	$17,586.00
15	3/31/2020	$17,586.00
16	12/31/2019	$114,560.00
17	9/30/2019	$114,511.00
18	6/30/2019	$39,225.00
19	3/31/2019	$40,807.00
20	12/31/2018	$288,813.00
21	9/30/2018	$143,400.00
22	6/30/2018	$47,916.00
23	3/31/2018	$-31,095.00
24	12/31/2017	$282,425.00
25	9/30/2017	$131,765.00
26	6/30/2017	$82,268.00
27	3/31/2017	$-158,474.00
28	12/31/2016	$1,004,284.00
29	9/30/2016	$64,020.00
30	6/30/2016	$168,530.00
31	3/31/2016	--
32	12/31/2015	$398,955.00
33	9/30/2015	$99,904.00
34	6/30/2015	$-135,484.00
35	3/31/2015	$-30,311.00
36	12/31/2014	$207,246.00
37	9/30/2014	$188,252.00
38	6/30/2014	$-41,776.00
39	3/31/2014	$138,186.00
40	12/31/2013	$21,087.00
41	9/30/2013	$96,133.00
42	6/30/2013	--
43	3/31/2013	$96,133.00
44	12/31/2012	$29,007.00
45	9/30/2012	--
46	6/30/2012	$109,988.00
47	3/31/2012	$20,340.00
48	12/31/2011	$50,026.00
49	9/30/2011	$20,767.00
50	6/30/2011	$5,780.00
51	3/31/2011	$-3,000.00
52	12/31/2010	$17,100.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-28,051,000.00
2	6/30/2023	$-27,930,000.00
3	3/31/2023	$-27,254,000.00
4	12/31/2022	$-26,402,000.00
5	9/30/2022	$-25,668,000.00
6	6/30/2022	$-24,492,000.00
7	3/31/2022	$-24,486,000.00
8	12/31/2021	$-23,757,000.00
9	9/30/2021	$-23,749,736.00
10	6/30/2021	$-22,200,557.00
11	3/31/2021	$-21,341,865.00
12	12/31/2020	$-19,241,451.00
13	9/30/2020	$-13,617,314.00
14	6/30/2020	$-12,387,844.00
15	3/31/2020	$-11,291,041.00
16	12/31/2019	$-10,602,292.00
17	9/30/2019	$-10,070,412.00
18	6/30/2019	$-9,664,753.00
19	3/31/2019	$-9,206,984.00
20	12/31/2018	$-8,728,157.00
21	9/30/2018	$-8,086,011.00
22	6/30/2018	$-7,429,780.00
23	3/31/2018	$-6,934,618.00
24	12/31/2017	$-6,571,083.00
25	9/30/2017	$-7,190,500.00
26	6/30/2017	$-5,833,668.00
27	3/31/2017	$-5,169,778.00
28	12/31/2016	$-3,712,693.00
29	9/30/2016	$-2,656,519.00
30	6/30/2016	$-8,472,590.00
31	12/31/2015	$-1,858,971.00
32	9/30/2015	$-7,501,217.00
33	6/30/2015	$-7,151,310.00
34	12/31/2014	$-6,262,264.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$1,521,000.00
2	6/30/2023	$1,024,000.00
3	3/31/2023	$489,000.00
4	12/31/2022	$1,866,000.00
5	9/30/2022	$1,234,000.00
6	6/30/2022	$355,000.00
7	3/31/2022	$315,000.00
8	12/31/2021	$3,239,000.00
9	9/30/2021	$3,281,000.00
10	6/30/2021	$204,235.00
11	3/31/2021	$1,974,725.00
12	12/31/2020	$8,350,073.00
13	9/30/2020	$2,815,282.00
14	6/30/2020	$1,756,947.00
15	3/31/2020	$667,671.00
16	12/31/2019	$1,535,576.00
17	9/30/2019	$365,806.00
18	6/30/2019	$811,327.00
19	3/31/2019	$435,211.00
20	12/31/2018	$2,003,709.00
21	9/30/2018	$1,489,784.00
22	6/30/2018	$966,920.00
23	3/31/2018	$-464,341.00
24	12/31/2017	$2,462,836.00
25	9/30/2017	$2,082,658.00
26	6/30/2017	$1,623,274.00
27	3/31/2017	$1,313,574.00
28	12/31/2016	$822,887.00
29	12/31/2011	$104,685.00
30	12/31/2010	$14,302.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$871,000.00
2	6/30/2023	$487,000.00
3	3/31/2023	$273,000.00
4	12/31/2022	$787,000.00
5	9/30/2022	$402,000.00
6	6/30/2022	$67,000.00
7	3/31/2022	$32,000.00
8	12/31/2021	$456,000.00
9	9/30/2021	--
10	6/30/2021	$1,737,000.00
11	3/31/2021	$1,736,000.00
12	12/31/2020	--
13	9/30/2020	$2,201,100.00
14	6/30/2020	$1,339,800.00
15	3/31/2020	$478,500.00
16	12/31/2019	$12,468.00
17	9/30/2019	$9,352.00
18	6/30/2019	$6,235.00
19	3/31/2019	$3,120.00
20	12/31/2018	$13,006.00
21	9/30/2018	$27,544.00
22	6/30/2018	$18,543.00
23	3/31/2018	--
24	12/31/2017	$1,257,951.00
25	9/30/2017	$1,222,920.00
26	6/30/2017	$1,151,059.00
27	3/31/2017	$943,901.00
28	12/31/2016	$441,603.00
29	9/30/2016	$441,603.00
30	9/30/2012	$101,694.00
31	6/30/2012	$21,250.00
32	3/31/2012	$18,250.00
33	9/30/2011	--
34	6/30/2011	--
35	3/31/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$122,529,342.00
2	6/30/2023	$122,529,342.00
3	9/30/2017	$4,656,965.00
4	6/30/2017	$4,390,596.00
5	12/31/2016	$1,666,617.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	9/30/2023	$56,692,978.00
2	6/30/2023	$48,744,870.00
3	12/31/2022	$122,529,342.00
4	9/30/2022	$122,529,342.00
5	6/30/2022	$32,985,382.00
6	3/31/2022	$23,628,962.00

Financials: ShortTermBorrowings

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$82,000.00
5	9/30/2022	$80,000.00
6	12/31/2021	$670,000.00
7	7/31/2021	$670,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-2,689,000.00
2	6/30/2023	$-2,772,000.00
3	3/31/2023	$-2,649,000.00
4	12/31/2022	$-2,471,000.00
5	9/30/2022	$-2,497,000.00
6	6/30/2022	$-2,169,000.00
7	3/31/2022	$-2,193,000.00
8	12/31/2021	$-1,440,000.00
9	9/30/2021	$-1,927,433.00
10	6/30/2021	$-1,062,946.00
11	3/31/2021	$-697,556.00
12	12/31/2020	$1,402,858.00
13	9/30/2020	$2,548,931.00
14	6/30/2020	$3,264,115.00
15	3/31/2020	$4,059,253.00
16	12/31/2019	$-410,000.00
17	9/30/2019	$72,846.00
18	6/30/2019	$416,404.00
19	3/31/2019	$592,845.00
20	12/31/2018	$741,454.00
21	9/30/2018	$653,050.00
22	6/30/2018	$611,577.00
23	3/31/2018	$1,056,687.00
24	12/31/2017	$511,429.00
25	9/30/2017	$-32,001.00
26	6/30/2017	$113,914.00
27	3/31/2017	$660,793.00
28	12/31/2016	$113,958.00
29	9/30/2016	$337,635.00
30	6/30/2016	$999,844.00
31	3/31/2016	$864,369.00
32	12/31/2015	$61,108.00
33	9/30/2015	$1,009,870.00
34	6/30/2015	$1,088,231.00
35	3/31/2015	$1,291,222.00
36	12/31/2014	$1,396,237.00
37	9/30/2014	$1,891,677.00
38	6/30/2014	$2,255,289.00
39	3/31/2014	$1,883,798.00
40	12/31/2013	$487,550.00
41	9/30/2013	$-115,299.00
42	6/30/2013	$-86,614.00
43	3/31/2013	$-45,579.00
44	12/31/2012	$62,614.00
45	12/31/2011	$32,085.00
46	12/31/2010	$62,684.00
47	3/31/2010	--

Financials: StockIssued1

	Date	Value
1	9/30/2023	$139,000.00
2	6/30/2023	$222,000.00
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	$300,000.00
10	9/30/2020	$300,000.00
11	6/30/2020	$300,000.00
12	3/31/2020	$300,000.00
13	12/31/2018	--
14	9/30/2018	--
15	6/30/2018	--
16	3/31/2018	--
17	12/31/2017	$181,886.00
18	9/30/2017	$194,995.00
19	6/30/2017	$176,031.00
20	3/31/2017	$146,031.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	9/30/2023	$4,000.00
2	6/30/2023	$333,000.00
3	3/31/2023	--
4	9/30/2022	--
5	12/31/2020	$9,158,064.00
6	9/30/2020	$4,785,000.00
7	6/30/2020	$4,785,000.00
8	3/31/2020	$4,785,000.00
9	12/31/2017	$211,886.00
10	9/30/2017	$18,964.00
11	12/31/2014	$506,040.00
12	12/31/2013	$355,900.00
13	12/31/2012	$102,870.00
14	12/31/2010	$76,986.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2020	$177,000.00
5	9/30/2020	$72,000.00
6	6/30/2020	$72,000.00
7	3/31/2020	$72,000.00
8	9/30/2019	$449,748.00
9	6/30/2019	$450,880.00
10	12/31/2016	$166,532.00
11	12/31/2011	$40,000.00
12	12/31/2010	$76,986.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$21,000.00
2	6/30/2023	$5,000.00
3	3/31/2023	$4,000.00
4	9/30/2022	--

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$959,483,061.00
2	6/30/2023	$956,404,305,000.00
3	3/31/2023	$952,728,740.00
4	12/31/2022	$942,963,225.00
5	9/30/2022	$943,000,129.00
6	6/30/2022	$942,568,006,000.00
7	3/31/2022	$942,568,006.00
8	12/31/2021	$942,568,006.00
9	9/30/2021	$942,568,006.00
10	6/30/2021	$942,568,006.00
11	3/31/2021	$942,568,006.00
12	12/31/2020	$476,622,892.00
13	9/30/2020	$389,877,347.00
14	6/30/2020	$334,689,420.00
15	3/31/2020	$174,610,261.00
16	12/31/2019	$37,473,278.00
17	9/30/2019	$34,680,182.00
18	6/30/2019	$34,270,715.00
19	3/31/2019	$36,496,768.00
20	12/31/2018	$32,476,194.00
21	9/30/2018	$32,529,717.00
22	6/30/2018	$31,273,013.00
23	3/31/2018	$31,136,952.00
24	12/31/2017	$23,676,574.00
25	9/30/2017	$21,752,409.00
26	6/30/2017	$21,525,468.00
27	3/31/2017	$21,263,127.00
28	12/31/2016	$16,406,456.00
29	9/30/2016	$15,066,978.00
30	6/30/2016	$12,816,571.00
31	3/31/2016	$13,816,571.00
32	3/31/2015	$93,117,103.00
33	12/31/2014	$87,665,395.00
34	9/30/2014	$91,075,251.00
35	6/30/2014	--
36	3/31/2014	$77,785,825.00
37	12/31/2013	$54,418,837.00
38	9/30/2013	$52,197,055.00
39	6/30/2013	$52,197,055.00
40	3/31/2013	$52,197,055.00
41	12/31/2012	$50,812,874.00