PursePoor.com

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

CITIUS PHARMACEUTICALS, INC.: Last Reported 1/31/2024

Business Address

11 COMMERCE DRIVE
1ST FLOOR
CRANFORD , NJ US 07016

Mailing Address

11 COMMERCE DRIVE
1ST FLOOR
CRANFORD , NJ US 07016

Phone Number: (908) 967-6676 / State Incorporated: NV / Fiscal Year End 9 /30

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$2,647,251.00
2	9/30/2023	$2,927,334.00
3	6/30/2023	$3,079,667.00
4	3/31/2023	$2,725,593.00
5	12/31/2022	$1,537,578.00
6	9/30/2022	$1,165,378.00
7	6/30/2022	$1,690,520.00
8	3/31/2022	$1,705,128.00
9	12/31/2021	$1,789,203.00
10	9/30/2021	$1,277,095.00
11	6/30/2021	$1,354,664.00
12	3/31/2021	$1,132,877.00
13	12/31/2020	$984,175.00
14	9/30/2020	$1,856,235.00
15	6/30/2020	$1,811,624.00
16	3/31/2020	$1,524,360.00
17	12/31/2019	$1,547,261.00
18	9/30/2019	$2,713,542.00
19	6/30/2019	$2,430,863.00
20	3/31/2019	$1,926,086.00
21	12/31/2018	$2,083,432.00
22	9/30/2018	$1,573,444.00
23	6/30/2018	$912,337.00
24	3/31/2018	$1,400,473.00
25	12/31/2017	$561,160.00
26	9/30/2017	$602,431.00
27	6/30/2017	$1,977,522.00
28	3/31/2017	$1,862,940.00
29	12/31/2016	$985,865.00
30	9/30/2016	$909,156.00
31	6/30/2016	$309,174.00
32	3/31/2016	$366,694.00
33	12/31/2015	$458,686.00
34	9/30/2015	$559,150.00
35	6/30/2015	$334,337.00
36	3/31/2015	$343,442.00
37	12/31/2014	$199,076.00
38	9/30/2014	$106,169.00
39	6/30/2014	$1,481.00
40	3/31/2014	$495.00
41	12/31/2013	$172,489.00
42	9/30/2013	$11,474.00
43	6/30/2013	$400.00
44	3/31/2013	$200.00
45	12/31/2012	$600.00
46	9/30/2012	--
47	6/30/2012	$906.00
48	3/31/2012	$906.00
49	12/31/2011	$906.00
50	9/30/2011	$906.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$276,897.00
2	9/30/2023	$476,300.00
3	6/30/2023	$892,874.00
4	3/31/2023	$2,250,836.00
5	12/31/2022	$690,402.00
6	9/30/2022	$1,405,394.00
7	6/30/2022	$1,301,199.00
8	3/31/2022	$1,336,629.00
9	12/31/2021	$3,136,609.00
10	9/30/2021	$621,960.00
11	6/30/2021	$366,736.00
12	3/31/2021	$240,610.00
13	12/31/2020	$252,482.00
14	9/30/2020	$164,040.00
15	6/30/2020	$163,864.00
16	3/31/2020	$149,991.00
17	12/31/2019	$209,118.00
18	9/30/2019	$246,225.00
19	6/30/2019	$158,223.00
20	3/31/2019	$175,993.00
21	12/31/2018	$200,430.00
22	9/30/2018	$181,657.00
23	6/30/2018	$115,340.00
24	3/31/2018	$142,945.00
25	12/31/2017	$616,213.00
26	9/30/2017	$560,918.00
27	6/30/2017	$654,952.00
28	3/31/2017	$1,856,372.00
29	12/31/2016	$1,847,062.00
30	9/30/2016	$958,101.00
31	6/30/2016	$585,028.00
32	3/31/2016	$1,003,744.00
33	12/31/2015	$535,000.00
34	9/30/2015	$8,260.00
35	6/30/2015	$26,520.00
36	3/31/2015	$8,166.00
37	12/31/2014	$520.00
38	9/30/2014	$60,317.00
39	12/31/2013	$3,553.00
40	9/30/2013	--
41	6/30/2013	$3,950.00
42	3/31/2013	$3,950.00
43	12/31/2012	$3,950.00
44	9/30/2012	$4,150.00
45	6/30/2012	$4,150.00
46	3/31/2012	$3,950.00
47	12/31/2011	$3,950.00
48	9/30/2011	$3,950.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$256,037,851.00
2	9/30/2023	$252,903,629.00
3	6/30/2023	$249,828,398.00
4	3/31/2023	$234,867,917.00
5	12/31/2022	$233,569,202.00
6	9/30/2022	$232,368,121.00
7	6/30/2022	$231,287,208.00
8	3/31/2022	$230,283,531.00
9	12/31/2021	$229,084,633.00
10	9/30/2021	$228,084,195.00
11	6/30/2021	$227,622,330.00
12	3/31/2021	$210,289,813.00
13	12/31/2020	$106,285,180.00
14	9/30/2020	$104,208,958.00
15	6/30/2020	$95,168,985.00
16	3/31/2020	$86,972,950.00
17	12/31/2019	$80,488,966.00
18	9/30/2019	$80,169,724.00
19	6/30/2019	$73,655,109.00
20	3/31/2019	$68,620,537.00
21	12/31/2018	$68,292,972.00
22	9/30/2018	$68,107,323.00
23	6/30/2018	$59,035,443.00
24	3/31/2018	$58,880,055.00
25	12/31/2017	$56,813,704.00
26	9/30/2017	$49,660,242.00
27	6/30/2017	$36,266,804.00
28	3/31/2017	$36,242,584.00
29	12/31/2016	$34,601,644.00
30	9/30/2016	$34,097,754.00
31	6/30/2016	$32,833,828.00
32	3/31/2016	$31,485,175.00
33	12/31/2015	$8,636,388.00
34	9/30/2015	$8,371,218.00
35	6/30/2015	$6,918,531.00
36	3/31/2015	$6,357,651.00
37	12/31/2014	$6,107,362.00
38	9/30/2014	$5,366,321.00
39	6/30/2014	$62,532.00
40	3/31/2014	$62,532.00
41	12/31/2013	$2,481,043.00
42	9/30/2013	$62,522.00
43	6/30/2013	--
44	9/30/2012	--

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$3,058,185.00
2	9/30/2023	$6,616,705.00
3	6/30/2023	$1,174,111.00
4	3/31/2023	$1,165,595.00
5	12/31/2022	$1,201,081.00
6	9/30/2022	$3,905,954.00
7	6/30/2022	$1,003,677.00
8	3/31/2022	$66,666.00
9	12/31/2021	$904,604.00
10	9/30/2021	$1,454,979.00
11	6/30/2021	$373,570.00
12	3/31/2021	$342,962.00
13	12/31/2020	$276,582.00
14	9/30/2020	$803,261.00
15	6/30/2020	$175,011.00
16	3/31/2020	$158,833.00
17	12/31/2019	$220,384.00
18	9/30/2019	$715,983.00
19	6/30/2019	$204,002.00
20	3/31/2019	$203,695.00
21	12/31/2018	$171,249.00
22	6/30/2018	$124,398.00
23	3/31/2018	$214,666.00
24	12/31/2017	$290,021.00
25	9/30/2017	$986,620.00

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	4/30/2023	$11,000,000.00
2	9/30/2017	$190,890.00
3	3/31/2016	$114,308.00
4	3/31/2015	--

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$3,058,185.00
2	12/31/2022	$1,201,081.00

Financials: Assets

	Date	Value
1	12/31/2023	$97,399,822.00
2	9/30/2023	$103,611,150.00
3	6/30/2023	$110,404,835.00
4	3/31/2023	$104,240,826.00
5	12/31/2022	$111,705,221.00
6	9/30/2022	$113,999,302.00
7	6/30/2022	$120,315,795.00
8	3/31/2022	$127,785,970.00
9	12/31/2021	$137,516,076.00
10	9/30/2021	$142,429,059.00
11	6/30/2021	$146,592,848.00
12	3/31/2021	$134,666,413.00
13	12/31/2020	$35,311,781.00
14	9/30/2020	$43,773,655.00
15	6/30/2020	$38,399,718.00
16	3/31/2020	$26,492,738.00
17	12/31/2019	$24,982,854.00
18	9/30/2019	$28,986,394.00
19	6/30/2019	$25,544,947.00
20	3/31/2019	$24,235,696.00
21	12/31/2018	$28,078,307.00
22	9/30/2018	$31,050,524.00
23	6/30/2018	$23,825,614.00
24	3/31/2018	$26,063,575.00
25	12/31/2017	$28,473,071.00
26	9/30/2017	$24,416,553.00
27	6/30/2017	$21,567,225.00
28	3/31/2017	$21,334,608.00
29	12/31/2016	$21,482,323.00
30	9/30/2016	$21,950,341.00
31	6/30/2016	$23,013,945.00
32	3/31/2016	$24,779,028.00
33	12/31/2015	$346,890.00
34	9/30/2015	$741,538.00
35	6/30/2015	$962,316.00
36	3/31/2015	$765,756.00
37	12/31/2014	$822,638.00
38	9/30/2014	$1,557,461.00
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	$107,965.00
42	9/30/2013	--
43	6/30/2013	$27.00
44	3/31/2013	$63.00
45	12/31/2012	$99.00
46	9/30/2012	$135.00
47	6/30/2012	$171.00
48	3/31/2012	$17.00
49	12/31/2011	$216.00
50	9/30/2011	$212.00
51	9/30/2010	$2,500.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$28,210,114.00
2	9/30/2023	$34,370,434.00
3	6/30/2023	$41,114,150.00
4	3/31/2023	$34,901,124.00
5	12/31/2022	$42,317,376.00
6	9/30/2022	$44,564,270.00
7	6/30/2022	$50,834,513.00
8	3/31/2022	$58,259,341.00
9	12/31/2021	$67,944,976.00
10	9/30/2021	$72,814,350.00
11	6/30/2021	$116,935,371.00
12	3/31/2021	$104,974,191.00
13	12/31/2020	$5,578,966.00
14	9/30/2020	$13,981,985.00
15	6/30/2020	$8,568,921.00
16	3/31/2020	$4,392,736.00
17	12/31/2019	$2,835,397.00
18	9/30/2019	$7,941,915.00
19	6/30/2019	$4,557,374.00
20	3/31/2019	$3,245,720.00
21	12/31/2018	$7,088,096.00
22	9/30/2018	$10,060,078.00
23	6/30/2018	$2,834,933.00
24	3/31/2018	$5,072,659.00
25	12/31/2017	$7,481,514.00
26	9/30/2017	$3,424,354.00
27	6/30/2017	$556,535.00
28	3/31/2017	$343,246.00
29	12/31/2016	$490,290.00
30	9/30/2016	$892,835.00
31	6/30/2016	$2,020,568.00
32	3/31/2016	$3,779,579.00
33	12/31/2015	$341,489.00
34	9/30/2015	$736,137.00
35	6/30/2015	$956,915.00
36	9/30/2014	$1,552,060.00
37	3/31/2014	--
38	12/31/2013	$102,564.00
39	9/30/2013	--
40	6/30/2013	$27.00
41	3/31/2013	$63.00
42	12/31/2012	$99.00
43	9/30/2012	$135.00
44	6/30/2012	$171.00
45	3/31/2012	$17.00
46	12/31/2011	$216.00
47	9/30/2011	$212.00
48	9/30/2010	$2,500.00

Financials: AuctionMarketPreferredSecuritiesStockSeriesParValuePerShare

	Date	Value
1	8/31/2023	$1.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$20,345,618.00
2	9/30/2023	$26,480,928.00
3	6/30/2023	$33,281,830.00
4	3/31/2023	$29,065,522.00
5	12/31/2022	$36,887,251.00
6	9/30/2022	$41,711,690.00
7	6/30/2022	$48,044,194.00
8	3/31/2022	$55,756,232.00
9	12/31/2021	$65,421,424.00
10	9/30/2021	$70,072,946.00
11	6/30/2021	$115,663,976.00
12	3/31/2021	$103,697,162.00
13	12/31/2020	$4,295,663.00
14	9/30/2020	$13,859,748.00
15	6/30/2020	$8,517,339.00
16	3/31/2020	$4,339,072.00
17	12/31/2019	$2,779,650.00
18	9/30/2019	$7,893,804.00
19	6/30/2019	$4,510,751.00
20	3/31/2019	$3,199,097.00
21	12/31/2018	$7,041,473.00
22	9/30/2018	$9,184,003.00
23	6/30/2018	$2,761,805.00
24	3/31/2018	$5,007,865.00
25	12/31/2017	$7,370,697.00
26	9/30/2017	$3,204,108.00
27	6/30/2017	$198,728.00
28	3/31/2017	$61,110.00
29	12/31/2016	$46,764.00
30	9/30/2016	$294,351.00
31	6/30/2016	$1,626,140.00
32	3/31/2016	$3,759,035.00
33	12/31/2015	$281,489.00
34	9/30/2015	$676,137.00
35	6/30/2015	$950,997.00
36	3/31/2015	$760,355.00
37	12/31/2014	$817,237.00
38	9/30/2014	$1,552,060.00
39	6/30/2014	$23,443.00
40	3/31/2014	$21,928.00
41	12/31/2013	$54,390.00
42	9/30/2013	--
43	6/30/2013	$27.00
44	3/31/2013	$63.00
45	12/31/2012	$41,656.00
46	9/30/2012	$135.00
47	6/30/2012	$171.00
48	3/31/2012	$17.00
49	12/31/2011	$61,478.00
50	9/30/2011	$212.00
51	6/30/2011	$65.00
52	12/31/2010	$959.00
53	9/30/2010	$2,500.00
54	8/31/2010	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$20,345,618.00
2	9/30/2023	$26,480,928.00
3	6/30/2023	$33,281,830.00
4	3/31/2023	$29,065,522.00
5	12/31/2022	$36,887,251.00
6	9/30/2022	$41,711,690.00
7	6/30/2022	$48,044,194.00
8	3/31/2022	$55,756,232.00
9	12/31/2021	$65,421,424.00
10	9/30/2021	$70,072,946.00
11	6/30/2021	$115,663,976.00
12	3/31/2021	$103,697,162.00
13	9/30/2020	$13,859,748.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-6,135,310.00
2	9/30/2023	$-15,230,762.00
3	6/30/2023	$-8,429,860.00
4	3/31/2023	$-12,646,168.00
5	12/31/2022	$-4,824,439.00
6	9/30/2022	$-28,361,256.00
7	6/30/2022	$-22,028,752.00
8	3/31/2022	$-14,316,714.00
9	12/31/2021	$-4,651,522.00
10	9/30/2021	$56,213,198.00
11	6/30/2021	$101,804,228.00
12	3/31/2021	$89,837,414.00
13	12/31/2020	$-9,564,085.00
14	9/30/2020	$5,965,944.00
15	6/30/2020	$623,535.00
16	3/31/2020	$-3,554,732.00
17	12/31/2019	$-5,114,154.00
18	9/30/2019	$-1,290,199.00
19	6/30/2019	$-4,673,252.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	4/30/2023	$1.50
2	4/30/2021	$1.42
3	6/30/2020	$1.31
4	3/31/2018	$4.13
5	9/30/2017	$8.25
6	7/31/2017	$4.13
7	6/30/2017	$8.25
8	3/31/2017	$9.00
9	12/31/2016	$0.60
10	9/30/2016	$9.00

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights

	Date	Value
1	4/30/2023	$12,500,001.00
2	6/30/2020	$641,166.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	12/31/2023	$50,704,847.00
2	9/30/2018	$8,402,648.00

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	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	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	12/31/2023	$75,745,018.00
2	9/30/2023	$12,035,000.00
3	6/30/2023	$2,000,000.00
4	4/30/2023	$15,000,000.00
5	3/31/2023	$2,000,000.00
6	12/31/2022	$2,000,000.00
7	9/30/2022	$38,325,489.00
8	5/31/2021	$8,740,000.00
9	10/31/2020	$2,000,000.00
10	6/30/2017	$2,448,367.00
11	3/31/2017	$20,171,370.00

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	--
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00
18	9/30/2019	$0.00
19	6/30/2019	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	9/30/2018	$0.00
23	6/30/2018	$0.00
24	3/31/2018	$0.00
25	12/31/2017	$0.00
26	9/30/2017	$0.00
27	6/30/2017	$0.00
28	5/31/2017	$0.00
29	3/31/2017	$0.00
30	12/31/2016	$0.00
31	9/30/2016	$0.00
32	6/30/2016	$0.00
33	3/31/2016	$0.00
34	12/31/2015	$0.00
35	9/30/2015	$0.00
36	6/30/2015	$0.00
37	3/31/2015	$0.00
38	12/31/2014	$0.00
39	9/30/2014	$0.00
40	6/30/2014	$0.00
41	5/31/2014	$3.75
42	3/31/2014	$0.00
43	12/31/2013	$0.00
44	9/30/2013	$0.00
45	6/30/2013	$0.00
46	3/31/2013	$0.00
47	12/31/2012	$0.00
48	9/30/2012	$0.00
49	6/30/2012	$0.00
50	3/31/2012	$0.00
51	12/31/2011	$0.00
52	9/30/2011	$0.00
53	9/30/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$400,000,000.00
2	9/30/2023	$400,000,000.00
3	6/30/2023	$400,000,000.00
4	3/31/2023	$400,000,000.00
5	12/31/2022	$400,000,000.00
6	9/30/2022	$400,000,000.00
7	6/30/2022	$400,000,000.00
8	3/31/2022	$400,000,000.00
9	12/31/2021	$400,000,000.00
10	9/30/2021	$400,000,000.00
11	6/30/2021	$400,000,000.00
12	3/31/2021	$200,000,000.00
13	12/31/2020	$200,000,000.00
14	9/30/2020	$400,000,000.00
15	6/30/2020	$200,000,000.00
16	3/31/2020	$200,000,000.00
17	12/31/2019	$200,000,000.00
18	9/30/2019	$200,000,000.00
19	6/30/2019	$200,000,000.00
20	3/31/2019	$200,000,000.00
21	12/31/2018	$200,000,000.00
22	9/30/2018	$200,000,000.00
23	6/30/2018	$200,000,000.00
24	3/31/2018	$200,000,000.00
25	12/31/2017	$200,000,000.00
26	9/30/2017	$200,000,000.00
27	6/30/2017	$200,000,000.00
28	3/31/2017	$200,000,000.00
29	12/31/2016	$200,000,000.00
30	9/30/2016	$200,000,000.00
31	6/30/2016	$90,000,000.00
32	3/31/2016	$90,000,000.00
33	12/31/2015	$90,000,000.00
34	9/30/2015	$200,000,000.00
35	6/30/2015	$90,000,000.00
36	3/31/2015	$90,000,000.00
37	12/31/2014	$90,000,000.00
38	9/30/2014	$90,000,000.00
39	6/30/2014	$90,000,000.00
40	3/31/2014	$90,000,000.00
41	12/31/2013	$90,000,000.00
42	9/30/2013	$90,000,000.00
43	6/30/2013	$90,000,000.00
44	3/31/2013	$90,000,000.00
45	12/31/2012	$90,000,000.00
46	9/30/2012	$90,000,000.00
47	6/30/2012	$90,000,000.00
48	3/31/2012	$90,000,000.00
49	12/31/2011	$90,000,000.00
50	9/30/2011	$90,000,000.00
51	9/30/2010	$90,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$158,966,576.00
2	9/30/2023	$158,857,798.00
3	6/30/2023	$158,857,798.00
4	3/31/2023	$146,357,797.00
5	12/31/2022	$146,211,130.00
6	9/30/2022	$146,211,130.00
7	6/30/2022	$146,129,630.00
8	3/31/2022	$146,129,630.00
9	12/31/2021	$146,029,630.00
10	9/30/2021	$145,979,429.00
11	6/30/2021	$145,979,429.00
12	4/30/2021	$1,294,498.00
13	3/31/2021	$134,701,219.00
14	12/31/2020	$55,576,996.00
15	9/30/2020	$55,576,996.00
16	6/30/2020	$46,316,298.00
17	3/31/2020	$38,078,062.00
18	12/31/2019	$30,177,674.00
19	9/30/2019	$28,930,493.00
20	6/30/2019	$22,075,781.00
21	3/31/2019	$18,645,360.00
22	12/31/2018	$17,798,791.00
23	9/30/2018	$16,198,791.00
24	6/30/2018	$10,677,222.00
25	3/31/2018	$10,667,222.00
26	12/31/2017	$9,975,518.00
27	9/30/2017	$8,345,844.00
28	6/30/2017	$5,057,247.00
29	3/31/2017	$75,504,242.00
30	1/31/2017	$29,729.00
31	12/31/2016	$74,113,060.00
32	9/30/2016	$4,875,871.00
33	6/30/2016	$73,038,060.00
34	3/31/2016	$29,136,839.00
35	12/31/2015	$34,701,220.00
36	9/30/2015	$2,274,526.00
37	6/30/2015	$33,226,211.00
38	3/31/2015	$31,580,840.00
39	12/31/2014	$31,080,840.00
40	9/30/2014	$13,000,000.00
41	6/30/2014	$18,000,000.00
42	5/31/2014	$13,333.00
43	3/31/2014	$18,000,000.00
44	12/31/2013	$17,757,333.00
45	9/30/2013	$18,000,000.00
46	6/30/2013	$18,000,000.00
47	3/31/2013	$18,000,000.00
48	12/31/2012	$18,000,000.00
49	9/30/2012	$18,000,000.00
50	6/30/2012	$18,000,000.00
51	3/31/2012	$18,000,000.00
52	12/31/2011	$18,000,000.00
53	9/30/2011	$18,000,000.00
54	9/30/2010	$18,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$158,966,576.00
2	9/30/2023	$158,857,798.00
3	6/30/2023	$158,857,798.00
4	3/31/2023	$146,357,797.00
5	12/31/2022	$146,211,130.00
6	9/30/2022	$146,211,130.00
7	6/30/2022	$146,129,630.00
8	3/31/2022	$146,129,630.00
9	12/31/2021	$146,029,630.00
10	9/30/2021	$145,979,429.00
11	6/30/2021	$145,979,429.00
12	3/31/2021	$134,701,219.00
13	12/31/2020	$55,576,996.00
14	9/30/2020	$55,576,996.00
15	6/30/2020	$46,316,298.00
16	3/31/2020	$38,078,062.00
17	12/31/2019	$30,177,674.00
18	9/30/2019	$28,930,493.00
19	6/30/2019	$22,075,781.00
20	3/31/2019	$18,645,360.00
21	12/31/2018	$17,798,791.00
22	9/30/2018	$16,198,791.00
23	6/30/2018	$10,677,222.00
24	3/31/2018	$10,667,222.00
25	12/31/2017	$9,975,518.00
26	9/30/2017	$8,345,844.00
27	6/30/2017	$5,057,247.00
28	3/31/2017	$75,504,242.00
29	12/31/2016	$74,113,060.00
30	9/30/2016	$4,875,871.00
31	6/30/2016	$73,038,060.00
32	3/31/2016	$3,645,297.00
33	12/31/2015	$34,701,220.00
34	9/30/2015	$2,274,526.00
35	6/30/2015	$33,226,211.00
36	3/31/2015	$31,580,840.00
37	12/31/2014	$31,080,840.00
38	9/30/2014	$30,025,295.00
39	6/30/2014	$18,000,000.00
40	3/31/2014	$18,000,000.00
41	12/31/2013	$17,757,333.00
42	9/30/2013	$18,000,000.00
43	6/30/2013	$18,000,000.00
44	3/31/2013	$18,000,000.00
45	12/31/2012	$18,000,000.00
46	9/30/2012	$18,000,000.00
47	6/30/2012	$18,000,000.00
48	3/31/2012	$18,000,000.00
49	12/31/2011	$18,000,000.00
50	9/30/2011	$18,000,000.00
51	9/30/2010	$18,000,000.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$158,967.00
2	9/30/2023	$158,858.00
3	6/30/2023	$158,858.00
4	3/31/2023	$146,358.00
5	12/31/2022	$146,211.00
6	9/30/2022	$146,211.00
7	6/30/2022	$146,129.00
8	3/31/2022	$146,129.00
9	12/31/2021	$146,029.00
10	9/30/2021	$145,979.00
11	6/30/2021	$145,979.00
12	3/31/2021	$134,701.00
13	12/31/2020	$55,577.00
14	9/30/2020	$55,577.00
15	6/30/2020	$46,316.00
16	3/31/2020	$38,078.00
17	12/31/2019	$30,178.00
18	9/30/2019	$28,930.00
19	6/30/2019	$22,076.00
20	3/31/2019	$18,645.00
21	12/31/2018	$17,799.00
22	9/30/2018	$16,199.00
23	6/30/2018	$10,677.00
24	3/31/2018	$10,667.00
25	12/31/2017	$9,976.00
26	9/30/2017	$8,346.00
27	6/30/2017	$5,057.00
28	3/31/2017	$5,034.00
29	12/31/2016	$74,113.00
30	9/30/2016	$4,876.00
31	6/30/2016	$73,038.00
32	3/31/2016	$71,138.00
33	12/31/2015	$34,701.00
34	9/30/2015	$34,118.00
35	6/30/2015	$33,226.00
36	3/31/2015	$31,581.00
37	12/31/2014	$31,081.00
38	9/30/2014	$30,025.00
39	6/30/2014	$18,000.00
40	5/31/2014	$50,000.00
41	3/31/2014	$18,000.00
42	12/31/2013	$17,757.00
43	9/30/2013	$18,000.00
44	6/30/2013	$18,000.00
45	3/31/2013	$18,000.00
46	12/31/2012	$18,000.00
47	9/30/2012	$18,000.00
48	6/30/2012	$18,000.00
49	3/31/2012	$18,000.00
50	12/31/2011	$18,000.00
51	9/30/2011	$18,000.00
52	9/30/2010	$18,000.00

Financials: CostMaintenance

	Date	Value
1	1/31/2023	$75,000.00
2	6/30/2022	$90,000.00
3	1/31/2022	$60,000.00
4	6/30/2021	$90,000.00
5	1/31/2021	$45,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$576,000.00
2	9/30/2022	$576,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$144,000.00
2	9/30/2023	$576,000.00
3	6/30/2023	$432,000.00
4	3/31/2023	$288,000.00
5	12/31/2022	$144,000.00
6	9/30/2022	$576,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	9/30/2023	$6,137,800.00
2	9/30/2022	$5,561,800.00
3	9/30/2021	$4,985,800.00
4	9/30/2020	$4,985,800.00
5	9/30/2019	$4,985,800.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$6,281,800.00
2	9/30/2023	$6,137,800.00
3	6/30/2023	$5,993,800.00
4	3/31/2023	$5,849,800.00
5	12/31/2022	$5,705,800.00
6	9/30/2022	$5,561,800.00
7	6/30/2022	$4,985,800.00
8	3/31/2022	$4,985,800.00
9	12/31/2021	$4,985,800.00
10	9/30/2021	$4,985,800.00
11	6/30/2021	$4,985,800.00
12	3/31/2021	$4,985,800.00
13	12/31/2020	$4,985,800.00
14	9/30/2020	$4,985,800.00
15	6/30/2020	$4,985,800.00
16	9/30/2019	$4,985,800.00

Financials: DeferredRevenue

	Date	Value
1	9/30/2023	$40,000,000.00
2	6/30/2023	$40,000,000.00
3	3/31/2023	$40,000,000.00
4	12/31/2022	$40,000,000.00
5	9/30/2022	$40,000,000.00
6	6/30/2022	$40,000,000.00
7	3/31/2022	$40,000,000.00
8	12/31/2021	$40,000,000.00
9	9/30/2021	$40,000,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	9/30/2023	$6,137,800.00
2	9/30/2022	$5,561,800.00
3	3/31/2017	$19,400,000.00
4	12/31/2016	$19,400,000.00
5	9/30/2016	$19,400,000.00
6	9/30/2015	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	9/30/2023	$34,980,000.00
2	9/30/2022	$34,673,000.00
3	9/30/2021	$25,508,000.00
4	9/30/2020	$14,498,000.00
5	9/30/2019	$10,994,000.00
6	9/30/2018	$8,962,000.00
7	9/30/2017	$7,123,000.00
8	9/30/2016	$3,801,000.00
9	9/30/2015	$1,131,000.00
10	9/30/2014	$27,000.00
11	9/30/2013	$95,216.00
12	9/30/2012	$63,847.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$4,984,000.00
2	9/30/2022	$10,754,000.00
3	9/30/2021	$12,257,000.00
4	9/30/2020	$3,591,000.00
5	9/30/2019	$13,329,000.00
6	9/30/2018	$10,312,000.00
7	9/30/2017	$8,548,000.00
8	9/30/2016	$-4,504,000.00
9	9/30/2015	$1,515,000.00
10	9/30/2014	$216,000.00
11	9/30/2013	$95,216.00
12	9/30/2012	$63,847.00

Financials: DeferredTaxLiabilities

	Date	Value
1	9/30/2023	$6,137,800.00
2	9/30/2022	$5,561,800.00
3	9/30/2021	$4,985,800.00
4	9/30/2020	$4,985,800.00
5	9/30/2019	$4,985,800.00

Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts

	Date	Value
1	9/30/2023	$3,644,000.00
2	9/30/2022	$5,561,800.00
3	9/30/2021	$4,985,800.00
4	9/30/2020	$4,985,800.00

Financials: DepositsAssets

	Date	Value
1	12/31/2023	$38,062.00
2	9/30/2023	$38,062.00
3	6/30/2023	$38,062.00
4	3/31/2023	$38,062.00
5	12/31/2022	$38,062.00
6	9/30/2022	$38,062.00
7	6/30/2022	$38,062.00
8	3/31/2022	$38,062.00
9	12/31/2021	$38,062.00
10	9/30/2021	$38,062.00
11	6/30/2021	$38,062.00
12	3/31/2021	$38,062.00
13	12/31/2020	$38,062.00
14	9/30/2020	$57,093.00
15	6/30/2020	$57,093.00
16	3/31/2020	$57,093.00
17	12/31/2019	$57,093.00
18	9/30/2019	$57,093.00
19	6/30/2019	--
20	3/31/2019	$2,167.00
21	12/31/2018	$2,167.00
22	9/30/2018	$2,167.00
23	6/30/2018	$2,167.00
24	3/31/2018	$2,167.00
25	12/31/2017	$2,167.00
26	9/30/2017	$2,167.00
27	6/30/2017	$2,167.00
28	3/31/2017	$2,167.00
29	12/31/2016	$2,167.00
30	9/30/2016	$2,167.00
31	6/30/2016	$2,167.00
32	9/30/2015	--

Financials: Depreciation

	Date	Value
1	12/31/2023	$578.00
2	9/30/2023	$2,668.00
3	6/30/2023	$2,090.00
4	3/31/2023	$1,461.00
5	12/31/2022	$730.00
6	9/30/2022	$2,923.00
7	6/30/2022	$2,192.00
8	3/31/2022	$1,461.00
9	12/31/2021	$730.00
10	9/30/2021	$1,492.00
11	6/30/2021	$761.00
12	3/31/2021	$305.00
13	12/31/2020	$153.00
14	9/30/2020	$844.00
15	6/30/2020	$632.00
16	3/31/2020	$354.00
17	12/31/2019	$177.00
18	9/30/2019	$893.00
19	6/30/2019	$706.00
20	3/31/2019	$470.00
21	12/31/2018	$235.00
22	9/30/2018	$1,753.00
23	6/30/2018	$1,518.00
24	3/31/2018	$1,283.00
25	12/31/2017	$642.00
26	9/30/2017	$2,632.00
27	6/30/2017	$2,015.00
28	3/31/2017	$1,343.00
29	12/31/2016	$672.00
30	9/30/2016	$1,343.00
31	6/30/2016	$671.00
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	9/30/2014	--

Financials: DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax

	Date	Value
1	6/30/2023	$3,585,689.00
2	3/31/2023	$3,585,689.00
3	12/31/2022	$3,585,689.00

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2023	$-0.06
2	3/31/2023	$-0.07
3	12/31/2022	$-0.02
4	9/30/2022	$-0.23
5	6/30/2022	$-0.06
6	3/31/2022	$-0.11
7	12/31/2021	$-0.06
8	9/30/2021	$-0.23
9	6/30/2021	$-0.20
10	3/31/2021	$-0.16
11	6/30/2014	--
12	3/31/2014	--
13	12/31/2013	--
14	9/30/2013	--
15	6/30/2013	--
16	3/31/2013	--
17	12/31/2012	--
18	9/30/2012	--
19	6/30/2012	--
20	3/31/2012	--
21	12/31/2011	--
22	9/30/2011	--
23	6/30/2011	--
24	3/31/2011	--
25	12/31/2010	--

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2023	$-0.06
2	3/31/2023	$-0.10
3	12/31/2022	$-0.02
4	9/30/2022	$-0.23
5	6/30/2022	$-0.06
6	3/31/2022	$-0.11
7	12/31/2021	$-0.06
8	9/30/2021	$-0.23
9	6/30/2021	$-0.05
10	6/30/2014	--
11	3/31/2014	--
12	12/31/2013	--
13	9/30/2013	--
14	6/30/2013	--
15	3/31/2013	--
16	12/31/2012	--
17	9/30/2012	--
18	6/30/2012	--
19	3/31/2012	--
20	12/31/2011	--
21	9/30/2011	--
22	6/30/2011	--
23	3/31/2011	--
24	12/31/2010	--

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.02
2	9/30/2022	$0.02
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2014	--
6	9/30/2013	$0.35
7	9/30/2012	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$0.25
2	9/30/2022	$0.27
3	9/30/2021	$0.27
4	9/30/2020	$0.27
5	9/30/2014	$0.29

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	9/30/2023	$-0.06
2	9/30/2022	$-0.06
3	9/30/2021	$-0.06
4	9/30/2020	$-0.06

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2023	$-0.21
2	9/30/2022	$-0.21
3	9/30/2021	$-0.21
4	9/30/2020	$-0.21
5	9/30/2015	$-0.05
6	9/30/2014	$-0.05

Financials: EmployeeBenefitsAndShareBasedCompensation

	Date	Value
1	9/30/2023	$2,191,000.00
2	9/30/2022	$1,569,000.00
3	9/30/2021	$1,105,000.00
4	9/30/2020	$915,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$2,430,671.00
2	9/30/2023	$2,156,983.00
3	6/30/2023	$1,605,445.00
4	3/31/2023	$1,025,777.00
5	12/31/2022	$2,107,014.00
6	9/30/2022	$1,762,251.00
7	6/30/2022	$1,277,501.00
8	3/31/2022	$793,250.00
9	12/31/2021	$2,233,690.00
10	9/30/2021	$1,906,000.00
11	6/30/2021	$1,539,813.00
12	3/31/2021	$1,172,375.00
13	12/31/2020	$1,880,794.00
14	9/30/2020	$1,654,919.00
15	6/30/2020	$1,220,314.00
16	3/31/2020	$1,031,876.00
17	12/31/2019	$1,475,983.00
18	9/30/2019	$1,400,688.00
19	6/30/2019	$1,205,686.00
20	3/31/2019	$1,020,000.00
21	12/31/2018	$1,381,415.00
22	9/30/2018	$1,198,915.00
23	6/30/2018	$935,751.00
24	3/31/2018	$795,375.00
25	12/31/2017	$1,203,376.00
26	9/30/2017	$1,063,000.00
27	6/30/2017	$1,218,365.00
28	3/31/2017	$1,082,365.00
29	12/31/2016	$1,010,500.00
30	9/30/2016	$903,250.00
31	6/30/2016	$775,000.00
32	9/30/2015	--

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	4/30/2023	$11,000,000.00
2	9/30/2021	$1,450,876.00
3	6/30/2021	$1,450,876.00
4	6/30/2017	$641,385.00
5	3/31/2017	--
6	12/31/2016	--
7	9/30/2016	$1,198,564.00
8	6/30/2016	$1,198,564.00
9	3/31/2016	$704,005.00
10	12/31/2015	$157,984.00
11	9/30/2015	$768,435.00
12	6/30/2015	$538,051.00
13	3/31/2015	$117,976.00
14	12/31/2014	--
15	9/30/2014	$1,459,531.00
16	6/30/2014	--
17	3/31/2014	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$3,585,689.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	$166,557.00
9	7/31/2021	$166,557.00
10	9/30/2019	--
11	6/30/2019	--
12	3/31/2019	--
13	9/30/2018	$450,000.00
14	6/30/2018	--
15	3/31/2018	$450,000.00
16	9/30/2017	--
17	6/30/2017	--
18	3/31/2017	--
19	9/30/2016	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$3,660,728.00
2	9/30/2023	$15,295,584.00
3	6/30/2023	$3,733,326.00
4	3/31/2023	$4,792,850.00
5	12/31/2022	$2,603,287.00
6	9/30/2022	$11,754,609.00
7	6/30/2022	$3,024,783.00
8	3/31/2022	$6,014,166.00
9	12/31/2021	$2,896,749.00
10	9/30/2021	$9,836,412.00
11	6/30/2021	$7,389,269.00
12	3/31/2021	$3,982,181.00
13	12/31/2020	$1,688,664.00
14	9/30/2020	$8,094,614.00
15	6/30/2020	$5,690,953.00
16	3/31/2020	$3,821,317.00
17	12/31/2019	$1,562,995.00
18	9/30/2019	$6,285,480.00
19	6/30/2019	$1,456,451.00
20	3/31/2019	$1,738,397.00
21	12/31/2018	$1,588,124.00
22	9/30/2018	$6,446,517.00
23	6/30/2018	$1,114,740.00
24	3/31/2018	$1,212,425.00
25	12/31/2017	$2,346,240.00
26	9/30/2017	$6,063,439.00
27	6/30/2017	$1,797,749.00
28	3/31/2017	$2,515,954.00
29	12/31/2016	$1,132,183.00
30	9/30/2016	$3,783,941.00
31	6/30/2016	$1,464,551.00
32	3/31/2016	$756,297.00
33	12/31/2015	$294,221.00
34	9/30/2015	$946,613.00
35	6/30/2015	$705,580.00
36	3/31/2015	$510,929.00
37	12/31/2014	$293,018.00
38	9/30/2014	$183,044.00
39	6/30/2014	$112,930.00
40	3/31/2014	$111,625.00
41	12/31/2013	$690,396.00
42	9/30/2013	$2,893.00
43	6/30/2013	$17,804.00
44	3/31/2013	$686.00
45	12/31/2012	$310,301.00
46	9/30/2012	$4,059.00
47	6/30/2012	$3,423.00
48	3/31/2012	$192.00
49	12/31/2011	$66.00
50	9/30/2011	$12,187.00
51	6/30/2011	$4,495.00
52	3/31/2011	$5,506.00
53	12/31/2010	$995.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$9,346,796.00
2	9/30/2023	$9,346,796.00
3	6/30/2023	$9,346,796.00
4	3/31/2023	$9,346,796.00
5	12/31/2022	$9,346,796.00
6	9/30/2022	$9,346,796.00
7	6/30/2022	$9,346,796.00
8	3/31/2022	$9,346,796.00
9	12/31/2021	$9,346,796.00
10	9/30/2021	$9,346,796.00
11	6/30/2021	$9,346,796.00
12	3/31/2021	$9,346,796.00
13	12/31/2020	$9,346,796.00
14	9/30/2020	$9,346,796.00
15	6/30/2020	$9,346,796.00
16	3/31/2020	$1,586,796.00
17	12/31/2019	$1,586,796.00
18	9/30/2019	$1,586,796.00
19	6/30/2019	$1,586,796.00
20	3/31/2019	$1,586,796.00
21	12/31/2018	$1,586,796.00
22	9/30/2018	$1,586,796.00
23	6/30/2018	$1,586,796.00
24	3/31/2018	$1,586,796.00
25	12/31/2017	$1,586,796.00
26	9/30/2017	$1,586,796.00
27	6/30/2017	$1,586,796.00
28	3/31/2017	$1,586,796.00
29	12/31/2016	$1,586,796.00
30	9/30/2016	$1,586,796.00
31	6/30/2016	$1,586,796.00
32	3/31/2016	$1,586,796.00
33	9/30/2015	--

Financials: GoodwillGross

	Date	Value
1	9/30/2023	$9,346,796.00
2	6/30/2023	$9,346,796.00
3	3/31/2023	$9,346,796.00
4	12/31/2022	$9,346,796.00
5	9/30/2022	$9,346,796.00
6	6/30/2022	$9,346,796.00
7	3/31/2022	$9,346,796.00
8	12/31/2021	$9,346,796.00
9	9/30/2021	$9,346,796.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-9,087,185.00
2	9/30/2023	$-31,966,912.00
3	6/30/2023	$-8,335,332.00
4	3/31/2023	$-13,831,670.00
5	12/31/2022	$-3,449,645.00
6	9/30/2022	$-33,064,646.00
7	6/30/2022	$-8,863,632.00
8	3/31/2022	$-16,786,274.00
9	12/31/2021	$-9,225,220.00
10	9/30/2021	$-23,054,434.00
11	9/30/2020	$-17,548,085.00
12	9/30/2019	$15,562,144.00
13	12/31/2018	$-3,874,730.00
14	9/30/2018	$12,536,638.00
15	6/30/2018	$-2,021,894.00
16	3/31/2018	$-7,667,816.00
17	12/31/2017	$-3,246,166.00
18	9/30/2017	$10,384,953.00
19	6/30/2017	$-2,422,421.00
20	3/31/2017	$-4,919,261.00
21	12/31/2016	$-2,175,898.00
22	9/30/2016	$-8,295,698.00
23	6/30/2016	$-3,615,929.00
24	3/31/2016	$-869,454.00
25	12/31/2015	$-1,220,721.00
26	9/30/2015	$-2,902,268.00
27	6/30/2015	$-824,972.00
28	3/31/2015	$-1,168,976.00
29	12/31/2014	$-823,708.00
30	9/30/2014	$-737,727.00
31	6/30/2014	$-659,573.00
32	3/31/2014	$-624,693.00
33	12/31/2013	$-1,288,003.00
34	12/31/2012	$-1,049,425.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	12/31/2023	$-0.06
2	9/30/2023	$-0.22
3	12/31/2022	$-0.02
4	9/30/2022	$-0.23

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	12/31/2023	$-0.06
2	9/30/2023	$-0.22
3	12/31/2022	$-0.02
4	9/30/2022	$-0.23

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$144,000.00
2	9/30/2023	$576,000.00
3	6/30/2023	$144,000.00
4	3/31/2023	$144,000.00
5	12/31/2022	$144,000.00
6	9/30/2022	$576,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	$1,233.00
11	6/30/2021	$1,234.00
12	3/31/2021	$811.00
13	12/31/2020	$405.00
14	9/30/2020	$741.00
15	9/30/2019	--
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--
19	3/31/2018	--
20	12/31/2017	--
21	9/30/2017	--
22	6/30/2017	--
23	3/31/2017	--
24	12/31/2016	--
25	9/30/2016	--
26	6/30/2016	--
27	3/31/2016	--
28	12/31/2015	--
29	9/30/2015	--
30	6/30/2015	--
31	3/31/2015	--
32	12/31/2014	--
33	9/30/2014	--
34	6/30/2014	--
35	3/31/2014	--
36	12/31/2013	--
37	9/30/2013	--
38	6/30/2013	--
39	3/31/2013	--
40	12/31/2012	--
41	9/30/2012	--
42	6/30/2012	--
43	3/31/2012	--
44	12/31/2011	--
45	9/30/2011	--
46	6/30/2011	--
47	3/31/2011	--
48	12/31/2010	--
49	9/30/2010	--

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$44,915,000.00
2	9/30/2022	$39,931,000.00
3	9/30/2021	$29,177,000.00
4	9/30/2020	$16,920,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-280,083.00
2	9/30/2023	$1,761,956.00
3	6/30/2023	$1,914,289.00
4	3/31/2023	$1,560,215.00
5	12/31/2022	$372,200.00
6	9/30/2022	$-111,717.00
7	6/30/2022	$413,425.00
8	3/31/2022	$428,033.00
9	12/31/2021	$512,108.00
10	9/30/2021	$-579,140.00
11	6/30/2021	$-501,571.00
12	3/31/2021	$-723,358.00
13	12/31/2020	$-872,060.00
14	9/30/2020	$-857,307.00
15	6/30/2020	$-901,918.00
16	3/31/2020	$-1,189,182.00
17	12/31/2019	$-1,166,281.00
18	9/30/2019	$1,140,098.00
19	6/30/2019	$857,419.00
20	3/31/2019	$352,642.00
21	12/31/2018	$509,988.00
22	9/30/2018	$971,013.00
23	6/30/2018	$309,906.00
24	3/31/2018	$798,042.00
25	12/31/2017	$-41,271.00
26	9/30/2017	$-306,725.00
27	6/30/2017	$1,068,366.00
28	3/31/2017	$953,784.00
29	12/31/2016	$76,709.00
30	9/30/2016	$105,230.00
31	6/30/2016	$-494,752.00
32	3/31/2016	$-437,232.00
33	12/31/2015	$-100,464.00
34	9/30/2015	$452,981.00
35	6/30/2015	$228,168.00
36	3/31/2015	$237,273.00
37	12/31/2014	$92,907.00
38	9/30/2014	$-66,320.00
39	6/30/2014	$-9,993.00
40	3/31/2014	$-9,056.00
41	12/31/2013	$75,097.00
42	9/30/2013	$11,474.00
43	6/30/2013	$400.00
44	3/31/2013	--
45	12/31/2012	$70,214.00
46	9/30/2012	$-906.00
47	6/30/2012	$906.00
48	3/31/2012	$906.00
49	12/31/2011	--
50	9/30/2011	$906.00
51	6/30/2011	$906.00
52	3/31/2011	$206.00
53	12/31/2010	$5,954.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	9/30/2023	$-394,732.00
2	6/30/2023	$156,806.00
3	3/31/2023	$736,474.00
4	12/31/2022	$-344,763.00
5	9/30/2022	$143,749.00
6	6/30/2022	--
7	3/31/2022	$1,112,750.00
8	12/31/2021	$-327,690.00
9	9/30/2021	$87,996.00
10	6/30/2021	$87,996.00
11	3/31/2021	$-7,907.00
12	12/31/2020	$-3,968.00
13	9/30/2020	$-15,673.00
14	6/30/2020	$-12,216.00
15	3/31/2020	$-7,971.00
16	12/31/2019	$-3,991.00
17	9/30/2019	$-16,443.00
18	6/30/2019	$-12,246.00
19	3/31/2019	$-8,108.00
20	12/31/2018	$-4,003.00
21	9/30/2018	$-15,645.00
22	6/30/2018	$-11,797.00
23	3/31/2018	$-7,897.00
24	12/31/2017	$-3,192.00
25	9/30/2017	$-87,578.00
26	6/30/2017	$-66,479.00
27	3/31/2017	$33,079.00
28	12/31/2016	$-13,228.00
29	9/30/2016	$7,009.00
30	6/30/2016	$2,460.00
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	$-7,500.00
34	6/30/2015	$7,500.00
35	3/31/2015	$7,500.00
36	12/31/2014	$7,500.00
37	9/30/2014	$79,067.00
38	6/30/2014	$84,746.00
39	3/31/2014	$54,671.00
40	12/31/2013	$77,472.00
41	12/31/2012	$33,312.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$-199,403.00
2	9/30/2023	$-929,094.00
3	6/30/2023	$-512,520.00
4	3/31/2023	$845,442.00
5	12/31/2022	$-714,992.00
6	9/30/2022	$783,434.00
7	6/30/2022	$679,239.00
8	3/31/2022	$714,669.00
9	12/31/2021	$2,514,649.00
10	9/30/2021	$457,920.00
11	6/30/2021	$202,696.00
12	3/31/2021	$76,570.00
13	12/31/2020	$88,442.00
14	9/30/2020	$-82,185.00
15	6/30/2020	$-82,361.00
16	3/31/2020	$-96,234.00
17	12/31/2019	$-37,107.00
18	9/30/2019	$64,568.00
19	6/30/2019	$-23,434.00
20	3/31/2019	$-5,664.00
21	12/31/2018	$18,773.00
22	9/30/2018	$70,739.00
23	6/30/2018	$4,422.00
24	3/31/2018	$32,027.00
25	12/31/2017	$55,295.00
26	9/30/2017	$-397,183.00
27	6/30/2017	$-303,149.00
28	3/31/2017	$898,271.00
29	12/31/2016	$888,961.00
30	9/30/2016	$351,182.00
31	6/30/2016	$-21,891.00
32	3/31/2016	$396,825.00
33	12/31/2015	$526,740.00
34	9/30/2015	$-52,057.00
35	6/30/2015	$-33,797.00
36	3/31/2015	$-52,151.00
37	12/31/2014	$-59,797.00
38	9/30/2014	$56,764.00
39	6/30/2014	$-520.00
40	3/31/2014	$3,033.00
41	12/31/2013	$3,033.00
42	9/30/2013	$-1,450.00
43	6/30/2013	$-200.00
44	3/31/2013	$4,150.00
45	12/31/2012	$-9,443.00
46	9/30/2012	$4,150.00
47	6/30/2012	$4,150.00
48	3/31/2012	--
49	12/31/2011	$3,950.00
50	9/30/2011	$3,950.00
51	6/30/2011	$6,450.00
52	3/31/2011	$5,200.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	12/31/2023	$-52,676.00
2	9/30/2023	$-196,989.00
3	6/30/2023	$-145,352.00
4	3/31/2023	$-95,932.00
5	12/31/2022	$-47,488.00
6	9/30/2022	$-177,237.00
7	6/30/2022	$-130,686.00
8	3/31/2022	$-86,253.00
9	12/31/2021	$-42,698.00
10	9/30/2021	$-158,999.00
11	6/30/2021	$-117,145.00
12	3/31/2021	$-77,315.00
13	12/31/2020	$-38,272.00
14	9/30/2020	$-123,254.00
15	6/30/2020	$-85,736.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	12/31/2023	$-25,010.00
2	9/30/2023	$5,036,926.00
3	6/30/2023	$4,979,740.00
4	3/31/2023	$2,983,022.00
5	12/31/2022	$2,577,545.00
6	9/30/2022	$111,176.00
7	6/30/2022	$48,915.00
8	3/31/2022	$-238,295.00
9	12/31/2021	$-217,852.00
10	9/30/2021	$2,619,167.00
11	6/30/2021	$1,149,158.00
12	3/31/2021	$1,154,792.00
13	12/31/2020	$1,161,066.00
14	9/30/2020	$74,126.00
15	6/30/2020	$3,471.00
16	3/31/2020	$5,553.00
17	12/31/2019	$7,636.00
18	9/30/2019	$-9,621.00
19	6/30/2019	$-13,276.00
20	3/31/2019	$-11,109.00
21	12/31/2018	$-11,109.00
22	9/30/2018	$-162,514.00
23	6/30/2018	$-147,118.00
24	3/31/2018	$-155,452.00
25	12/31/2017	$-109,429.00
26	9/30/2017	$-572,098.00
27	6/30/2017	$-434,537.00
28	3/31/2017	$316,348.00
29	12/31/2016	$-154,958.00
30	9/30/2016	$-40,759.00
31	6/30/2016	$-313,884.00
32	3/31/2016	$-60,000.00
33	12/31/2015	--
34	9/30/2015	$-60,000.00
35	6/30/2015	$-5,918.00
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	$9,174.00
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	$-9,174.00
42	3/31/2013	--
43	12/31/2012	--

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$253,638.00
2	9/30/2023	$1,179,417.00
3	6/30/2023	$336,780.00
4	3/31/2023	$303,275.00
5	12/31/2022	$214,549.00
6	9/30/2022	$251,399.00
7	6/30/2022	$53,020.00
8	3/31/2022	$63,553.00
9	12/31/2021	$33,982.00
10	9/30/2021	$261,825.00
11	6/30/2021	$103,413.00
12	3/31/2021	$82,811.00
13	12/31/2020	$13,484.00
14	9/30/2020	$68,066.00
15	6/30/2020	$44,463.00
16	3/31/2020	$31,445.00
17	12/31/2019	$19,339.00
18	9/30/2019	$52,660.00
19	6/30/2019	$25,268.00
20	3/31/2019	$15,891.00
21	12/31/2018	$1,747.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	9/30/2016	$806.00
28	9/30/2015	$3,066.00

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	12/31/2023	$76,146.00
2	9/30/2023	$102,000.00
3	6/30/2023	$102,000.00
4	3/31/2023	$102,000.00
5	12/31/2022	--
6	9/30/2022	$378,204.00
7	6/30/2022	$273,884.00
8	3/31/2022	$273,884.00
9	12/31/2021	$95,884.00
10	3/31/2016	$19,015,073.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$60,909.00
2	9/30/2023	$243,595.00
3	6/30/2023	$182,685.00
4	3/31/2023	$121,775.00
5	12/31/2022	$60,865.00
6	9/30/2022	$239,594.00
7	6/30/2022	$179,888.00
8	3/31/2022	$119,411.00
9	12/31/2021	$59,705.00
10	9/30/2021	$239,018.00
11	6/30/2021	$179,312.00
12	3/31/2021	$119,606.00
13	12/31/2020	$59,900.00
14	9/30/2020	$228,828.00
15	6/30/2020	$167,725.00
16	3/31/2020	$126,844.00
17	12/31/2019	$57,349.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$462,415.00
2	9/30/2023	$524,367.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$253,883.00
2	9/30/2023	$249,024.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$21,460.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$21,460.00
2	9/30/2023	$253,883.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$187,072.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$33,846.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$12,065,188.00
2	9/30/2023	$12,179,662.00
3	6/30/2023	$12,104,668.00
4	3/31/2023	$12,434,308.00
5	12/31/2022	$10,671,540.00
6	9/30/2022	$10,573,057.00
7	6/30/2022	$9,979,805.00
8	3/31/2022	$9,590,025.00
9	12/31/2021	$12,958,075.00
10	9/30/2021	$9,646,326.00
11	6/30/2021	$9,310,895.00
12	3/31/2021	$8,904,247.00
13	12/31/2020	$9,510,940.00
14	9/30/2020	$10,102,987.00
15	6/30/2020	$9,657,656.00
16	3/31/2020	$4,049,031.00
17	12/31/2019	$4,606,062.00
18	9/30/2019	$9,593,522.00
19	9/30/2014	$2,299,396.00
20	12/31/2013	$3,009,719.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$97,399,822.00
2	9/30/2023	$103,611,150.00
3	6/30/2023	$110,404,835.00
4	3/31/2023	$104,240,826.00
5	12/31/2022	$111,705,221.00
6	9/30/2022	$113,999,302.00
7	6/30/2022	$120,315,795.00
8	3/31/2022	$127,785,970.00
9	12/31/2021	$137,516,076.00
10	9/30/2021	$142,429,059.00
11	6/30/2021	$146,592,848.00
12	3/31/2021	$134,666,413.00
13	12/31/2020	$35,311,781.00
14	9/30/2020	$43,773,655.00
15	6/30/2020	$38,399,718.00
16	3/31/2020	$26,492,738.00
17	12/31/2019	$24,982,854.00
18	9/30/2019	$28,986,394.00
19	6/30/2019	$25,544,947.00
20	3/31/2019	$24,235,696.00
21	12/31/2018	$28,078,307.00
22	9/30/2018	$31,050,524.00
23	6/30/2018	$23,825,614.00
24	3/31/2018	$26,063,575.00
25	12/31/2017	$28,473,071.00
26	9/30/2017	$24,416,553.00
27	6/30/2017	$21,567,225.00
28	3/31/2017	$21,334,608.00
29	12/31/2016	$21,482,323.00
30	9/30/2016	$21,950,341.00
31	6/30/2016	$23,013,945.00
32	3/31/2016	$24,779,028.00
33	12/31/2015	$346,890.00
34	9/30/2015	$741,538.00
35	6/30/2015	$962,316.00
36	3/31/2015	$765,756.00
37	12/31/2014	$822,638.00
38	9/30/2014	$1,557,461.00
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	$107,965.00
42	9/30/2013	--
43	6/30/2013	$27.00
44	3/31/2013	$63.00
45	12/31/2012	$99.00
46	9/30/2012	$135.00
47	6/30/2012	$171.00
48	3/31/2012	$17.00
49	12/31/2011	$216.00
50	9/30/2011	$212.00
51	9/30/2010	$2,500.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$5,578,819.00
2	9/30/2023	$5,778,997.00
3	6/30/2023	$5,790,857.00
4	3/31/2023	$6,209,677.00
5	12/31/2022	$4,537,172.00
6	9/30/2022	$4,530,012.00
7	6/30/2022	$4,461,122.00
8	3/31/2022	$4,021,923.00
9	12/31/2021	$7,341,530.00
10	9/30/2021	$3,982,292.00
11	6/30/2021	$3,600,310.00
12	3/31/2021	$2,984,646.00
13	12/31/2020	$3,547,782.00
14	9/30/2020	$4,097,133.00
15	6/30/2020	$3,609,948.00
16	3/31/2020	$3,111,876.00
17	12/31/2019	$3,629,864.00
18	9/30/2019	$4,607,722.00
19	6/30/2019	$4,037,842.00
20	3/31/2019	$3,361,011.00
21	12/31/2018	$3,900,104.00
22	9/30/2018	$3,184,840.00
23	6/30/2018	$2,190,404.00
24	3/31/2018	$2,561,869.00
25	12/31/2017	$2,616,757.00
26	9/30/2017	$2,469,165.00
27	6/30/2017	$9,973,293.00
28	3/31/2017	$7,342,498.00
29	12/31/2016	$6,318,711.00
30	9/30/2016	$5,183,958.00
31	6/30/2016	$4,853,732.00
32	3/31/2016	$4,353,439.00
33	12/31/2015	$1,937,071.00
34	9/30/2015	$1,376,751.00
35	6/30/2015	$2,142,788.00
36	3/31/2015	$1,683,781.00
37	12/31/2014	$1,646,184.00
38	9/30/2014	$2,299,396.00
39	6/30/2014	$31,351.00
40	3/31/2014	$25,054.00
41	12/31/2013	$1,324,719.00
42	9/30/2013	$14,694.00
43	6/30/2013	$61,955.00
44	3/31/2013	$57,559.00
45	12/31/2012	$47,366.00
46	9/30/2012	$45,982.00
47	6/30/2012	$40,626.00
48	3/31/2012	$33,636.00
49	12/31/2011	$26,625.00
50	9/30/2011	$24,053.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$600,380.00
2	9/30/2023	$600,380.00
3	6/30/2023	$600,380.00
4	3/31/2023	$600,380.00
5	12/31/2022	$600,380.00
6	9/30/2022	$600,380.00
7	6/30/2022	$600,380.00
8	3/31/2022	$600,380.00
9	12/31/2021	$600,380.00
10	9/30/2021	$600,380.00
11	6/30/2021	$600,380.00
12	3/31/2021	$600,380.00
13	12/31/2020	$600,380.00
14	9/30/2020	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$13,829,450.00
2	6/30/2023	$13,830,137.00
3	3/31/2023	$31,267.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$120,470,550.00
10	6/30/2021	$120,470,550.00
11	3/31/2021	$103,673,295.00
12	12/31/2020	$500.00
13	9/30/2020	$22,898,433.00
14	6/30/2020	$14,198,232.00
15	3/31/2020	$6,027,137.00
16	12/31/2019	$106.00
17	9/30/2019	$11,147,552.00
18	6/30/2019	$4,857,217.00
19	3/31/2019	$23,216.00
20	12/31/2018	$16,000.00
21	9/30/2018	$17,298,033.00
22	6/30/2018	$8,371,247.00
23	3/31/2018	$8,371,247.00
24	12/31/2017	$6,607,671.00
25	9/30/2017	$10,883,088.00
26	6/30/2017	$4,446,192.00
27	3/31/2017	$1,906,152.00
28	12/31/2016	$1,067,205.00
29	9/30/2016	$5,262,887.00
30	6/30/2016	$4,827,688.00
31	3/31/2016	$4,398,688.00
32	12/31/2015	$302,438.00
33	9/30/2015	$1,509,493.00
34	6/30/2015	$1,079,053.00
35	3/31/2015	$260,000.00
36	12/31/2014	--
37	9/30/2014	$1,680,834.00
38	6/30/2014	$625,000.00
39	3/31/2014	$21,008.00
40	12/31/2013	$1,108,000.00
41	9/30/2013	$77,209.00
42	6/30/2013	$69,840.00
43	3/31/2013	$9,900.00
44	12/31/2012	$900,000.00
45	9/30/2012	$20,247.00
46	6/30/2012	$51,328.00
47	3/31/2012	$8,700.00
48	12/31/2011	$2,200.00
49	9/30/2011	$18,493.00
50	6/30/2011	$13,405.00
51	3/31/2011	$8,195.00
52	12/31/2010	$1,500.00
53	9/30/2010	$18,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-6,135,310.00
2	9/30/2023	$-29,060,212.00
3	6/30/2023	$-22,259,997.00
4	3/31/2023	$-12,677,435.00
5	12/31/2022	$-4,824,439.00
6	9/30/2022	$-28,361,256.00
7	6/30/2022	$-22,028,752.00
8	3/31/2022	$-14,316,714.00
9	12/31/2021	$-4,651,522.00
10	9/30/2021	$-24,250,414.00
11	6/30/2021	$-18,659,384.00
12	3/31/2021	$-13,835,881.00
13	12/31/2020	$-9,564,585.00
14	9/30/2020	$-16,930,658.00
15	6/30/2020	$-13,572,866.00
16	3/31/2020	$-9,581,869.00
17	12/31/2019	$-5,114,260.00
18	9/30/2019	$-12,437,751.00
19	6/30/2019	$-9,530,469.00
20	3/31/2019	$-6,008,122.00
21	12/31/2018	$-2,158,530.00
22	9/30/2018	$-11,318,138.00
23	6/30/2018	$-8,813,550.00
24	3/31/2018	$-6,567,490.00
25	12/31/2017	$-2,441,082.00
26	9/30/2017	$-7,971,205.00
27	6/30/2017	$-4,541,815.00
28	3/31/2017	$-2,139,393.00
29	12/31/2016	$-1,314,792.00
30	9/30/2016	$-5,900,421.00
31	6/30/2016	$-4,133,433.00
32	3/31/2016	$-1,571,538.00
33	12/31/2015	$-697,086.00
34	9/30/2015	$-2,385,416.00
35	6/30/2015	$-1,680,116.00
36	3/31/2015	$-1,051,705.00
37	12/31/2014	$-734,823.00
38	9/30/2014	$-183,164.00
39	6/30/2014	$-602,829.00
40	3/31/2014	$-98,217.00
41	12/31/2013	$-1,095,266.00
42	9/30/2013	$-77,209.00
43	6/30/2013	$-13,208.00
44	3/31/2013	$-66,577.00
45	12/31/2012	$-917,798.00
46	9/30/2012	$-20,324.00
47	6/30/2012	$-14,876.00
48	3/31/2012	$-8,895.00
49	12/31/2011	$-2,196.00
50	9/30/2011	$-20,781.00
51	6/30/2011	$-15,840.00
52	3/31/2011	$-10,695.00
53	12/31/2010	$-3,041.00
54	9/30/2010	$-15,500.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-9,231,185.00
2	9/30/2023	$-32,542,912.00
3	12/31/2022	$-3,593,645.00
4	9/30/2022	$-33,640,646.00
5	6/30/2022	$-8,863,632.00
6	3/31/2022	$-16,786,274.00
7	12/31/2021	$-9,225,220.00
8	9/30/2021	$-23,054,434.00
9	6/30/2021	$-18,093,349.00
10	3/31/2021	$-12,269,341.00
11	12/31/2020	$-8,146,909.00
12	9/30/2020	$-17,548,085.00
13	6/30/2020	$-13,427,457.00
14	3/31/2020	$-8,747,339.00
15	12/31/2019	$-4,322,370.00
16	9/30/2019	$-15,562,144.00
17	6/30/2019	$-4,405,583.00
18	3/31/2019	$-3,631,929.00
19	12/31/2018	$-3,874,730.00
20	9/30/2018	$-12,536,638.00
21	6/30/2018	$-2,021,894.00
22	3/31/2018	$-7,667,816.00
23	12/31/2017	$-3,246,166.00
24	9/30/2017	$-10,384,953.00
25	6/30/2017	$-7,341,682.00
26	3/31/2017	$-4,919,261.00
27	12/31/2016	$-2,175,898.00
28	9/30/2016	$-8,295,698.00
29	6/30/2016	$-5,706,104.00
30	3/31/2016	$-869,454.00
31	12/31/2015	$-1,220,721.00
32	9/30/2015	$-2,902,268.00
33	6/30/2015	$-824,972.00
34	3/31/2015	$-345,268.00
35	12/31/2014	$-823,708.00
36	9/30/2014	$-737,727.00
37	6/30/2014	$-6,297.00
38	3/31/2014	$-624,693.00
39	12/31/2013	$-1,288,003.00
40	9/30/2013	$-31,369.00
41	6/30/2013	$-4,432.00
42	3/31/2013	$-75,496.00
43	12/31/2012	$-1,049,425.00
44	9/30/2012	$-22,006.00
45	6/30/2012	$-6,836.00
46	3/31/2012	$-7,210.00
47	12/31/2011	$-2,568.00
48	9/30/2011	$-26,341.00
49	6/30/2011	$-7,315.00
50	3/31/2011	$-7,260.00
51	12/31/2010	$-9,008.00
52	9/30/2010	$-15,500.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-33,694,120.00
2	9/30/2022	$-33,640,646.00
3	6/30/2022	$-25,649,906.00
4	9/30/2021	$-24,505,310.00
5	6/30/2021	$-7,274,884.00
6	9/30/2020	$-17,548,085.00
7	6/30/2020	$-13,427,457.00

Financials: NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1

	Date	Value
1	6/30/2023	$19,400,000.00
2	3/31/2023	$19,400,000.00
3	12/31/2022	$19,400,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$253,638.00
2	9/30/2023	$4,765,106.00
3	12/31/2022	$3,800,238.00
4	9/30/2022	$251,399.00
5	9/30/2021	$477,460.00
6	6/30/2021	$235,302.00
7	3/31/2021	$74,904.00
8	12/31/2020	$9,516.00
9	9/30/2020	$162,600.00
10	6/30/2020	$142,454.00
11	3/31/2020	$133,681.00
12	12/31/2019	$125,555.00
13	9/30/2019	$36,217.00
14	6/30/2019	$28,913.00
15	3/31/2019	$10,039.00
16	12/31/2018	$-2,256.00
17	9/30/2018	$1,252,505.00
18	6/30/2018	$438,010.00
19	3/31/2018	$441,910.00
20	12/31/2017	$-3,384.00
21	9/30/2017	$-398,642.00
22	6/30/2017	$-167,212.00
23	3/31/2017	$-199,647.00
24	12/31/2016	$608,958.00
25	9/30/2016	$-846,407.00
26	6/30/2016	$-1,489,495.00
27	3/31/2016	$-173,888.00
28	12/31/2015	$23,955.00
29	9/30/2015	$327,661.00
30	6/30/2015	$267,600.00
31	3/31/2015	$263,646.00
32	12/31/2014	$55,197.00
33	9/30/2014	$-83,924.00
34	6/30/2014	$-33,575.00
35	3/31/2014	$-40,450.00
36	12/31/2013	$-105,471.00
37	12/31/2012	$-33,312.00
38	9/30/2011	$-704.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$9,340,823.00
2	9/30/2023	$36,732,018.00
3	6/30/2023	$8,672,112.00
4	3/31/2023	$17,935,183.00
5	12/31/2022	$7,249,883.00
6	9/30/2022	$33,316,045.00
7	6/30/2022	$25,766,479.00
8	3/31/2022	$16,849,827.00
9	12/31/2021	$9,259,202.00
10	9/30/2021	$23,531,894.00
11	6/30/2021	$18,328,651.00
12	3/31/2021	$12,344,245.00
13	12/31/2020	$8,156,425.00
14	9/30/2020	$17,710,685.00
15	6/30/2020	$13,569,911.00
16	3/31/2020	$8,881,020.00
17	12/31/2019	$4,447,925.00
18	9/30/2019	$15,598,361.00
19	6/30/2019	$11,941,155.00
20	3/31/2019	$3,641,968.00
21	12/31/2018	$3,872,474.00
22	9/30/2018	$13,789,143.00
23	6/30/2018	$10,127,720.00
24	3/31/2018	$8,109,726.00
25	12/31/2017	$3,242,782.00
26	9/30/2017	$9,986,311.00
27	6/30/2017	$7,583,781.00
28	3/31/2017	$2,543,716.00
29	12/31/2016	$2,784,856.00
30	9/30/2016	$7,449,291.00
31	6/30/2016	$2,126,434.00
32	3/31/2016	$1,916,287.00
33	12/31/2015	$1,244,676.00
34	9/30/2015	$3,229,929.00
35	6/30/2015	$2,261,548.00
36	3/31/2015	$1,487,819.00
37	12/31/2014	$878,905.00
38	9/30/2014	$653,803.00
39	6/30/2014	$16,004.00
40	3/31/2014	$549,022.00
41	12/31/2013	$89,171.00
42	9/30/2013	$88,873.00
43	6/30/2013	$13,408.00
44	3/31/2013	$70,727.00
45	12/31/2012	$1,016,113.00
46	9/30/2012	$19,618.00
47	6/30/2012	$6,181.00
48	3/31/2012	$6,699.00
49	12/31/2011	$43,333.00
50	9/30/2011	$25,637.00
51	6/30/2011	$23,196.00
52	3/31/2011	$16,101.00
53	12/31/2010	$8,995.00
54	9/30/2010	$15,500.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-9,340,823.00
2	9/30/2023	$-36,732,018.00
3	6/30/2023	$-8,672,112.00
4	3/31/2023	$-17,935,183.00
5	12/31/2022	$-7,249,883.00
6	9/30/2022	$-33,316,045.00
7	6/30/2022	$-25,766,479.00
8	3/31/2022	$-16,849,827.00
9	12/31/2021	$-9,259,202.00
10	9/30/2021	$-23,531,894.00
11	6/30/2021	$-18,328,651.00
12	3/31/2021	$-12,344,245.00
13	12/31/2020	$-8,156,425.00
14	9/30/2020	$-17,710,685.00
15	6/30/2020	$-13,569,911.00
16	3/31/2020	$-8,881,020.00
17	12/31/2019	$-4,447,925.00
18	9/30/2019	$-15,598,361.00
19	6/30/2019	$-11,941,155.00
20	3/31/2019	$-3,641,968.00
21	12/31/2018	$-3,872,474.00
22	9/30/2018	$-13,789,143.00
23	6/30/2018	$-2,017,994.00
24	3/31/2018	$-8,109,726.00
25	12/31/2017	$-3,242,782.00
26	9/30/2017	$-9,986,311.00
27	6/30/2017	$-7,583,781.00
28	3/31/2017	$-2,543,716.00
29	12/31/2016	$-2,784,856.00
30	9/30/2016	$-7,449,291.00
31	6/30/2016	$-2,126,434.00
32	3/31/2016	$-671,611.00
33	12/31/2015	$-1,244,676.00
34	9/30/2015	$-3,229,929.00
35	6/30/2015	$-2,261,548.00
36	3/31/2015	$-1,487,819.00
37	12/31/2014	$-878,905.00
38	9/30/2014	$-653,803.00
39	6/30/2014	$-5,975.00
40	3/31/2014	$-549,022.00
41	12/31/2013	$-1,182,532.00
42	9/30/2013	$-88,873.00
43	6/30/2013	$-3,436.00
44	3/31/2013	$-9,972.00
45	12/31/2012	$-1,016,113.00
46	9/30/2012	$-60,755.00
47	6/30/2012	$-6,181.00
48	3/31/2012	$-6,699.00
49	12/31/2011	$-43,333.00
50	9/30/2011	$-25,637.00
51	6/30/2011	$-23,196.00
52	3/31/2011	$-16,101.00
53	12/31/2010	$-8,995.00
54	9/30/2010	$-15,500.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$59,705.00
2	9/30/2023	$238,824.00
3	6/30/2023	$179,118.00
4	3/31/2023	$119,412.00
5	12/31/2022	$59,707.00
6	9/30/2022	$238,822.00
7	6/30/2022	$179,116.00
8	3/31/2022	$119,411.00
9	12/31/2021	$59,705.00
10	9/30/2021	$238,824.00
11	6/30/2021	$179,118.00
12	3/31/2021	$119,412.00
13	12/31/2020	$59,706.00
14	9/30/2020	$228,828.00
15	6/30/2020	$167,725.00
16	3/31/2020	$126,844.00
17	12/31/2019	$57,349.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2023	$9,275.00
2	9/30/2023	$47,176.00
3	6/30/2023	$36,861.00
4	3/31/2023	$25,543.00
5	12/31/2022	$13,250.00
6	9/30/2022	$62,068.00
7	6/30/2022	$47,881.00
8	3/31/2022	$32,792.00
9	12/31/2021	$16,826.00
10	9/30/2021	$75,448.00
11	6/30/2021	$57,779.00
12	3/31/2021	$39,300.00
13	12/31/2020	$20,035.00
14	9/30/2020	$87,303.00
15	6/30/2020	$66,512.00
16	3/31/2020	$44,997.00
17	12/31/2019	$22,780.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$428,569.00
2	9/30/2023	$481,245.00
3	6/30/2023	$532,882.00
4	3/31/2023	$582,302.00
5	12/31/2022	$630,746.00
6	9/30/2022	$678,234.00
7	6/30/2022	$724,785.00
8	3/31/2022	$769,218.00
9	12/31/2021	$812,773.00
10	9/30/2021	$855,471.00
11	6/30/2021	$897,325.00
12	3/31/2021	$937,155.00
13	12/31/2020	$976,198.00
14	9/30/2020	$1,014,470.00
15	6/30/2020	$1,051,988.00
16	3/31/2020	$1,087,566.00
17	12/31/2019	$1,122,442.00
18	9/30/2019	$1,115,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$224,000.00
2	9/30/2023	$218,380.00
3	6/30/2023	$212,871.00
4	3/31/2023	$207,471.00
5	12/31/2022	$202,178.00
6	9/30/2022	$196,989.00
7	6/30/2022	$191,902.00
8	3/31/2022	$186,916.00
9	12/31/2021	$182,028.00
10	9/30/2021	$177,237.00
11	6/30/2021	$172,540.00
12	3/31/2021	$167,937.00
13	12/31/2020	$163,423.00
14	9/30/2020	$158,999.00
15	6/30/2020	$154,663.00
16	3/31/2020	$150,411.00
17	12/31/2019	$146,244.00
18	9/30/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$204,569.00
2	9/30/2023	$262,865.00
3	6/30/2023	$320,011.00
4	3/31/2023	$374,831.00
5	12/31/2022	$428,568.00
6	9/30/2022	$481,245.00
7	6/30/2022	$532,883.00
8	3/31/2022	$582,302.00
9	12/31/2021	$630,745.00
10	9/30/2021	$678,234.00
11	6/30/2021	$724,785.00
12	3/31/2021	$769,218.00
13	12/31/2020	$812,775.00
14	9/30/2020	$855,471.00
15	6/30/2020	$897,325.00
16	3/31/2020	$937,155.00
17	12/31/2019	$976,198.00
18	9/30/2019	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$403,996.00
2	9/30/2023	$454,426.00
3	6/30/2023	$503,817.00
4	3/31/2023	$552,205.00
5	12/31/2022	$599,617.00
6	9/30/2022	$646,074.00
7	6/30/2022	$691,593.00
8	3/31/2022	$736,209.00
9	12/31/2021	$779,949.00
10	9/30/2021	$822,828.00
11	6/30/2021	$864,865.00
12	3/31/2021	$906,092.00
13	12/31/2020	$946,533.00
14	9/30/2020	$986,204.00
15	6/30/2020	$1,025,119.00
16	3/31/2020	$1,055,877.00
17	12/31/2019	$1,103,155.00
18	9/30/2019	$1,138,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	12/31/2023	$50,430.00
2	9/30/2023	$191,648.00
3	6/30/2023	$142,257.00
4	3/31/2023	$93,869.00
5	12/31/2022	$46,457.00
6	9/30/2022	$176,754.00
7	6/30/2022	$131,235.00
8	3/31/2022	$86,619.00
9	12/31/2021	$42,879.00
10	9/30/2021	$163,376.00
11	6/30/2021	$121,339.00
12	3/31/2021	$80,112.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.08
2	9/30/2023	$0.08
3	6/30/2023	$0.08
4	3/31/2023	$0.08
5	12/31/2022	$0.08
6	9/30/2022	$0.08
7	6/30/2022	$0.08
8	3/31/2022	$0.08
9	12/31/2021	$0.08
10	9/30/2021	$0.08
11	6/30/2021	$0.08
12	3/31/2021	$0.08
13	12/31/2020	$0.08
14	9/30/2020	$0.08
15	6/30/2020	$0.08
16	3/31/2020	$0.08
17	12/31/2019	$0.08

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$4,100,000.00
2	9/30/2022	$3,689,000.00
3	9/30/2021	$2,564,000.00
4	9/30/2020	$1,507,000.00

Financials: OtherAssets

	Date	Value
1	12/31/2023	$68,784,858.00
2	9/30/2023	$68,784,858.00
3	6/30/2023	$68,784,858.00
4	3/31/2023	$68,784,858.00
5	12/31/2022	$68,784,858.00
6	9/30/2022	$68,784,858.00
7	6/30/2022	$68,784,858.00
8	3/31/2022	$68,784,858.00
9	12/31/2021	$68,784,858.00
10	9/30/2021	$68,784,858.00
11	6/30/2021	$28,784,858.00
12	3/31/2021	$28,784,858.00
13	12/31/2020	$28,784,858.00
14	9/30/2020	$28,803,889.00
15	6/30/2020	$28,803,889.00
16	3/31/2020	$21,043,889.00
17	12/31/2019	$21,043,889.00
18	9/30/2019	$28,803,889.00
19	6/30/2019	$20,986,796.00
20	3/31/2019	$20,988,963.00
21	12/31/2018	$20,988,963.00
22	9/30/2018	$20,988,963.00
23	6/30/2018	$20,988,963.00
24	3/31/2018	$20,988,963.00
25	12/31/2017	$20,988,963.00
26	9/30/2017	$20,988,963.00
27	6/30/2017	$21,008,963.00
28	3/31/2017	$20,988,963.00
29	12/31/2016	$20,988,963.00
30	9/30/2016	$21,053,764.00
31	6/30/2016	$20,988,963.00
32	3/31/2016	$20,994,364.00
33	9/30/2015	$5,401.00
34	9/30/2014	$5,401.00
35	12/31/2013	$5,401.00

Financials: OtherNonoperatingIncome

	Date	Value
1	9/30/2023	$3,585,689.00
2	9/30/2022	--

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	6/30/2023	$336,780.00
2	3/31/2023	$303,275.00
3	12/31/2022	$3,800,238.00
4	9/30/2022	$251,399.00
5	6/30/2022	$53,020.00
6	3/31/2022	$63,553.00
7	12/31/2021	$33,982.00
8	9/30/2021	$477,460.00
9	6/30/2021	$160,398.00
10	3/31/2021	$74,904.00
11	12/31/2020	$9,516.00

Financials: OtherOwnershipInterestsOfferingCosts

	Date	Value
1	6/30/2023	$15,950.00

Financials: OtherResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$19,400,000.00
2	9/30/2022	$19,400,000.00
3	6/30/2022	$19,400,000.00
4	3/31/2022	$19,400,000.00
5	12/31/2021	$19,400,000.00
6	9/30/2021	$40,000,000.00
7	6/30/2021	$5,000,000.00
8	3/31/2021	$5,000,000.00
9	12/31/2020	$5,000,000.00

Financials: PaymentsForAdvanceToAffiliate

	Date	Value
1	9/30/2023	$7,734,895.00
2	9/30/2022	$2,690,182.00

Financials: PaymentsForFees

	Date	Value
1	12/31/2023	$7,734,895.00
2	6/30/2023	$10,000,000.00
3	3/31/2023	$10,000,000.00

Financials: PaymentsForLeasingCosts

	Date	Value
1	12/31/2023	$1,100,000.00
2	9/30/2023	$1,100,000.00
3	6/30/2023	$1,100,000.00
4	3/31/2023	$1,100,000.00
5	12/31/2022	$1,100,000.00
6	9/30/2022	$1,100,000.00
7	6/30/2022	$1,100,000.00
8	3/31/2022	$1,100,000.00
9	12/31/2021	$1,100,000.00
10	9/30/2021	$1,100,000.00
11	6/30/2021	$1,100,000.00
12	3/31/2021	$1,100,000.00
13	12/31/2020	$1,100,000.00
14	9/30/2020	$1,100,000.00
15	6/30/2020	$1,100,000.00
16	3/31/2020	$1,100,000.00
17	12/31/2019	$1,100,000.00
18	9/30/2019	$1,100,000.00
19	6/30/2019	$1,390,000.00
20	3/31/2019	$1,390,000.00
21	12/31/2018	$1,390,000.00
22	9/30/2018	$1,390,000.00
23	6/30/2018	$1,390,000.00
24	3/31/2018	$1,390,000.00
25	12/31/2017	$1,390,000.00
26	6/30/2017	$1,390,000.00
27	3/31/2017	$1,390,000.00
28	9/30/2016	$1,390,000.00
29	3/31/2016	$1,050,000.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	6/30/2023	$1,201,131.00
2	9/30/2020	$917,299.00
3	6/30/2018	--
4	6/30/2017	$20,000.00

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	--
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00
18	9/30/2019	$0.00
19	6/30/2019	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	9/30/2018	$0.00
23	6/30/2018	$0.00
24	3/31/2018	$0.00
25	12/31/2017	$0.00
26	9/30/2017	$0.00
27	6/30/2017	$0.00
28	3/31/2017	$0.00
29	12/31/2016	$0.00
30	9/30/2016	$0.00
31	6/30/2016	$0.00
32	3/31/2016	$0.00
33	12/31/2015	$0.00
34	9/30/2015	$0.00
35	6/30/2015	$0.00
36	3/31/2015	$0.00
37	12/31/2014	$0.00
38	9/30/2014	$0.00
39	6/30/2014	$0.00
40	3/31/2014	$0.00
41	12/31/2013	$0.00
42	9/30/2013	$0.00
43	6/30/2013	$0.00
44	3/31/2013	$0.00
45	12/31/2012	$0.00
46	9/30/2012	$0.00
47	6/30/2012	$0.00
48	3/31/2012	$0.00
49	12/31/2011	$0.00
50	9/30/2011	$0.00
51	9/30/2010	$0.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

	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	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	9/30/2011	--
51	9/30/2010	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$7,864,496.00
2	9/30/2023	$7,889,506.00
3	6/30/2023	$7,832,320.00
4	3/31/2023	$5,835,602.00
5	12/31/2022	$5,430,125.00
6	9/30/2022	$2,852,580.00
7	6/30/2022	$2,790,319.00
8	3/31/2022	$2,503,109.00
9	12/31/2021	$2,523,552.00
10	9/30/2021	$2,741,404.00
11	6/30/2021	$1,271,395.00
12	3/31/2021	$1,277,029.00
13	12/31/2020	$1,283,303.00
14	9/30/2020	$122,237.00
15	6/30/2020	$51,582.00
16	3/31/2020	$53,664.00
17	12/31/2019	$55,747.00
18	9/30/2019	$48,111.00
19	6/30/2019	$46,623.00
20	3/31/2019	$46,623.00
21	12/31/2018	$46,623.00
22	9/30/2018	$57,732.00
23	6/30/2018	$73,128.00
24	3/31/2018	$64,794.00
25	12/31/2017	$110,817.00
26	9/30/2017	$220,246.00
27	6/30/2017	$357,807.00
28	3/31/2017	$282,136.00
29	12/31/2016	$443,526.00
30	9/30/2016	$598,484.00
31	6/30/2016	$394,428.00
32	3/31/2016	$20,544.00
33	12/31/2015	$60,000.00
34	9/30/2015	$60,000.00
35	6/30/2015	$5,918.00
36	9/30/2014	--
37	12/31/2013	$9,174.00
38	9/30/2013	--

Financials: PrepaidInsurance

	Date	Value
1	12/31/2023	$129,601.00
2	9/30/2023	$154,611.00
3	9/30/2022	$162,398.00

Financials: ProceedsFromDebtNetOfIssuanceCosts

	Date	Value
1	6/30/2023	$13,798,870.00
2	9/30/2020	$622,900.00
3	9/30/2019	$466,000.00
4	9/30/2018	$760,459.00
5	9/30/2016	--

Financials: ProceedsFromIssuanceInitialPublicOffering

	Date	Value
1	9/30/2023	$13,798,183.00
2	9/30/2022	--
3	6/30/2022	--
4	3/31/2022	--
5	9/30/2021	$70,979,842.00
6	6/30/2021	$70,979,842.00
7	3/31/2021	$70,979,842.00
8	9/30/2020	$6,877,100.00
9	6/30/2020	$6,877,100.00
10	3/31/2020	--
11	9/30/2019	--
12	6/30/2019	$4,834,001.00
13	3/31/2019	--
14	12/31/2018	--
15	9/30/2018	--
16	6/30/2018	$7,246,099.00
17	3/31/2018	$7,246,099.00
18	12/31/2017	$5,482,523.00
19	9/30/2017	$6,116,896.00
20	6/30/2017	--
21	3/31/2017	--
22	12/31/2016	--
23	9/30/2016	--
24	9/30/2015	--

Financials: ProceedsFromIssuanceOfPrivatePlacement

	Date	Value
1	6/30/2023	$771,000.00
2	4/30/2023	$13,798,183.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	9/30/2021	$18,450,410.00
7	6/30/2021	$18,450,410.00
8	3/31/2021	$18,450,410.00
9	9/30/2020	--
10	6/30/2020	--
11	3/31/2020	--
12	9/30/2019	--
13	9/30/2018	--
14	6/30/2018	--
15	3/31/2018	--
16	12/31/2017	--
17	9/30/2017	$556,152.00
18	6/30/2017	$556,152.00
19	3/31/2017	$556,152.00
20	12/31/2016	$247,205.00
21	9/30/2016	$5,427,688.00
22	6/30/2016	$5,427,688.00
23	3/31/2016	$4,398,688.00
24	12/31/2015	$302,438.00
25	9/30/2015	$1,509,493.00
26	6/30/2015	$1,079,053.00
27	3/31/2015	$260,000.00
28	12/31/2014	--
29	9/30/2014	$1,630,834.00
30	6/30/2014	--
31	3/31/2014	--
32	12/31/2013	--
33	12/31/2012	--

Financials: ProceedsFromIssuanceOfWarrants

	Date	Value
1	6/30/2023	$875,000.00
2	9/30/2022	--
3	6/30/2022	--
4	3/31/2022	--
5	9/30/2021	$31,130,134.00
6	6/30/2021	$31,130,134.00
7	3/31/2021	$14,242,543.00
8	6/30/2018	--
9	6/30/2017	$190,890.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	4/30/2023	$15,000,001.00
2	9/30/2021	$500.00
3	6/30/2021	$500.00
4	3/31/2021	$500.00
5	12/31/2020	$500.00
6	9/30/2020	--
7	6/30/2020	--
8	3/31/2020	--
9	12/31/2019	--
10	9/30/2019	--
11	6/30/2019	--
12	3/31/2017	--
13	12/31/2016	--
14	9/30/2016	$500,000.00
15	12/31/2015	--
16	9/30/2015	--
17	9/30/2014	--
18	9/30/2012	$17,047.00

Financials: ProceedsFromRoyaltiesReceived

	Date	Value
1	12/31/2023	$25,000.00
2	9/30/2023	$25,000.00
3	6/30/2023	$25,000.00
4	3/31/2023	$25,000.00
5	12/31/2022	$25,000.00
6	9/30/2022	$25,000.00
7	6/30/2022	$25,000.00
8	3/31/2022	$25,000.00
9	12/31/2021	$25,000.00
10	9/30/2021	$25,000.00
11	6/30/2021	$25,000.00
12	3/31/2021	$25,000.00
13	12/31/2020	$25,000.00
14	9/30/2020	$25,000.00
15	6/30/2020	$25,000.00
16	3/31/2020	$25,000.00
17	12/31/2019	$25,000.00
18	9/30/2019	$25,000.00
19	6/30/2019	$25,000.00
20	3/31/2019	$25,000.00
21	12/31/2018	$25,000.00
22	6/30/2018	$25,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$31,267.00
2	6/30/2023	$31,267.00
3	3/31/2023	$31,267.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	6/30/2021	$82,634.00
8	9/30/2019	--
9	9/30/2018	--
10	6/30/2018	--
11	9/30/2017	$40.00
12	6/30/2017	$40.00
13	9/30/2016	--
14	6/30/2016	--
15	9/30/2015	--

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$-9,231,185.00
2	9/30/2023	$-32,542,912.00
3	6/30/2023	$-8,479,332.00
4	3/31/2023	$-10,526,025.00
5	12/31/2022	$-3,593,645.00
6	9/30/2022	$-33,640,646.00
7	6/30/2022	$-8,863,632.00
8	3/31/2022	$-7,561,054.00
9	12/31/2021	$-9,225,220.00
10	9/30/2021	$-23,054,434.00
11	6/30/2021	$-5,824,008.00
12	3/31/2021	$-4,122,432.00
13	12/31/2020	$-8,146,909.00
14	9/30/2020	$-17,548,085.00
15	6/30/2020	$-4,680,118.00
16	3/31/2020	$-4,424,969.00
17	12/31/2019	$-4,322,370.00
18	9/30/2019	$-15,562,144.00
19	6/30/2019	$-4,405,583.00
20	3/31/2019	$-3,631,929.00
21	12/31/2018	$-3,874,730.00
22	9/30/2018	$-12,536,638.00
23	6/30/2018	$-2,021,894.00
24	3/31/2018	$-4,421,650.00
25	12/31/2017	$-3,246,166.00
26	9/30/2017	$-10,384,953.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$854.00
2	9/30/2023	$1,432.00
3	6/30/2023	$2,010.00
4	3/31/2023	$2,639.00
5	12/31/2022	$3,370.00
6	9/30/2022	$4,100.00
7	6/30/2022	$4,831.00
8	3/31/2022	$5,562.00
9	12/31/2021	$6,293.00
10	9/30/2021	$7,023.00
11	6/30/2021	$7,754.00
12	3/31/2021	$1,272.00
13	12/31/2020	$1,424.00
14	9/30/2020	$1,577.00
15	6/30/2020	$1,789.00
16	3/31/2020	$236.00
17	12/31/2019	$413.00
18	9/30/2019	$590.00
19	6/30/2019	$777.00
20	3/31/2019	$1,013.00
21	12/31/2018	$1,248.00
22	9/30/2018	$1,483.00
23	6/30/2018	$1,718.00
24	3/31/2018	$1,953.00
25	12/31/2017	$2,594.00
26	9/30/2017	$3,236.00
27	6/30/2017	$1,727.00
28	3/31/2017	$2,399.00
29	12/31/2016	$3,070.00
30	9/30/2016	$3,742.00
31	6/30/2016	$4,414.00
32	3/31/2016	$5,085.00
33	9/30/2015	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$2,621,910.00
2	9/30/2023	$14,819,729.00
3	6/30/2023	$11,937,045.00
4	3/31/2023	$4,726,855.00
5	12/31/2022	$3,445,515.00
6	9/30/2022	$17,655,482.00
7	6/30/2022	$13,798,251.00
8	3/31/2022	$3,452,210.00
9	12/31/2021	$5,457,849.00
10	9/30/2021	$12,240,503.00
11	6/30/2021	$9,946,268.00
12	3/31/2021	$7,742,520.00
13	12/31/2020	$6,191,179.00
14	9/30/2020	$8,812,810.00
15	6/30/2020	$7,324,730.00
16	3/31/2020	$4,680,486.00
17	12/31/2019	$2,664,546.00
18	9/30/2019	$8,596,898.00
19	6/30/2019	$2,766,260.00
20	3/31/2019	$1,699,876.00
21	12/31/2018	$2,113,101.00
22	9/30/2018	$6,562,925.00
23	6/30/2018	$778,856.00
24	3/31/2018	$4,046,374.00
25	12/31/2017	$606,521.00
26	9/30/2017	$2,936,252.00
27	6/30/2017	$2,461,722.00
28	3/31/2017	$2,271,074.00
29	12/31/2016	$1,411,159.00
30	9/30/2016	$2,933,199.00
31	6/30/2016	$381,119.00
32	3/31/2016	$-200,300.00
33	12/31/2015	$829,156.00
34	9/30/2015	$1,797,045.00
35	6/30/2015	$1,174,892.00
36	3/31/2015	$759,361.00
37	12/31/2014	$477,123.00
38	9/30/2014	$574.00
39	6/30/2014	$437,397.00
40	3/31/2014	--
41	12/31/2013	$492,136.00
42	12/31/2012	$705,812.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-171,462,564.00
2	9/30/2023	$-162,231,379.00
3	6/30/2023	$-152,287,469.00
4	3/31/2023	$-143,808,137.00
5	12/31/2022	$-133,282,112.00
6	9/30/2022	$-129,688,467.00
7	6/30/2022	$-121,697,727.00
8	3/31/2022	$-112,834,095.00
9	12/31/2021	$-105,273,041.00
10	9/30/2021	$-96,047,821.00
11	6/30/2021	$-91,086,736.00
12	3/31/2021	$-85,262,728.00
13	12/31/2020	$-81,140,296.00
14	9/30/2020	$-70,593,867.00
15	6/30/2020	$-66,473,239.00
16	3/31/2020	$-64,567,321.00
17	12/31/2019	$-60,142,352.00
18	9/30/2019	$-55,819,982.00
19	6/30/2019	$-52,170,080.00
20	3/31/2019	$-47,764,497.00
21	12/31/2018	$-44,132,568.00
22	9/30/2018	$-40,257,838.00
23	6/30/2018	$-37,410,910.00
24	3/31/2018	$-35,389,016.00
25	12/31/2017	$-30,967,366.00
26	9/30/2017	$-27,721,200.00
27	6/30/2017	$-24,677,929.00
28	3/31/2017	$-22,255,508.00
29	12/31/2016	$-19,512,145.00
30	9/30/2016	$-17,336,247.00
31	6/30/2016	$-14,746,653.00
32	3/31/2016	$-11,130,724.00
33	12/31/2015	$-10,261,270.00
34	9/30/2015	$-9,040,549.00
35	6/30/2015	$-8,132,229.00
36	3/31/2015	$-7,307,257.00
37	12/31/2014	$-6,961,989.00
38	9/30/2014	$-6,138,281.00
39	12/31/2013	$-5,400,554.00

Financials: RevenueRemainingPerformanceObligationPercentage

	Date	Value
1	12/31/2023	$0.50
2	9/30/2023	$0.50
3	6/30/2023	$0.50
4	3/31/2023	$0.50
5	12/31/2022	$0.50
6	9/30/2022	$0.50
7	6/30/2022	$0.50
8	3/31/2022	$0.50
9	12/31/2021	$0.50
10	9/30/2021	$0.50
11	6/30/2021	$0.50

Financials: Revenues

	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	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	9/30/2011	--
51	6/30/2011	--
52	3/31/2011	--
53	12/31/2010	--
54	9/30/2010	--

Financials: RoyaltyExpense

	Date	Value
1	12/31/2023	$100,000.00
2	9/30/2023	$100,000.00
3	6/30/2023	$100,000.00
4	3/31/2023	$100,000.00
5	12/31/2022	$100,000.00
6	9/30/2022	$100,000.00
7	6/30/2022	$100,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	$100,000.00
10	9/30/2021	$100,000.00
11	6/30/2021	$100,000.00
12	3/31/2021	$100,000.00
13	12/31/2020	$100,000.00
14	9/30/2020	$100,000.00
15	6/30/2020	$100,000.00
16	12/31/2018	$100,000.00

Financials: SaleOfStockConsiderationReceivedOnTransaction

	Date	Value
1	12/31/2023	$67,500,000.00

Financials: SaleOfStockPricePerShare

	Date	Value
1	4/30/2023	$1.20
2	3/31/2023	$0.24
3	9/30/2019	$0.90
4	7/31/2018	$1.27
5	5/31/2017	$9.75

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$3,058,185.00
2	9/30/2023	$6,616,705.00
3	6/30/2023	$3,540,787.00
4	3/31/2023	$1,165,595.00
5	12/31/2022	$1,201,081.00
6	9/30/2022	$3,905,954.00
7	6/30/2022	$2,929,279.00
8	3/31/2022	$1,925,602.00
9	12/31/2021	$904,604.00
10	9/30/2021	$1,454,979.00
11	6/30/2021	$993,114.00
12	3/31/2021	$619,544.00
13	12/31/2020	$276,582.00
14	9/30/2020	$803,261.00
15	6/30/2020	$554,228.00
16	3/31/2020	$379,217.00
17	12/31/2019	$220,384.00
18	9/30/2019	$715,983.00
19	6/30/2019	$204,002.00
20	3/31/2019	$203,695.00
21	12/31/2018	$171,249.00
22	9/30/2018	$779,701.00
23	6/30/2018	$629,085.00
24	3/31/2018	$504,687.00
25	12/31/2017	$290,021.00
26	9/30/2017	$986,620.00
27	6/30/2017	$266,812.00
28	3/31/2017	$300,030.00
29	12/31/2016	$241,514.00
30	9/30/2016	$732,151.00
31	6/30/2016	$280,764.00
32	3/31/2016	$236,913.00
33	12/31/2015	$121,299.00
34	9/30/2015	$486,271.00
35	6/30/2015	$163,547.00
36	3/31/2015	$217,529.00
37	12/31/2014	$108,764.00
38	9/30/2014	$470,185.00
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	12/31/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2018	--
6	9/30/2017	--
7	9/30/2016	--
8	9/30/2015	--
9	9/30/2014	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted

	Date	Value
1	9/30/2023	$11,735,000.00
2	6/30/2023	$11,735,000.00
3	3/31/2023	$11,810,000.00
4	12/31/2022	$35,000.00
5	9/30/2022	$3,885,000.00
6	6/30/2022	$3,885,000.00
7	3/31/2022	$3,965,000.00
8	12/31/2021	$4,265,000.00
9	9/30/2021	$7,530,000.00
10	6/30/2021	$8,630,000.00
11	3/31/2021	$1,240,000.00
12	12/31/2020	$1,365,000.00
13	9/30/2020	$2,465,000.00
14	6/30/2020	$3,090,000.00
15	3/31/2020	$3,110,000.00
16	12/31/2019	$110,000.00
17	9/30/2019	$1,090,799.00
18	6/30/2019	$1,090,799.00
19	3/31/2019	$1,215,799.00
20	12/31/2018	$1,260,799.00
21	9/30/2018	$1,260,799.00
22	6/30/2018	$799.00
23	3/31/2018	$799.00
24	12/31/2017	$799.00
25	9/30/2017	$799.00
26	6/30/2017	$275,799.00
27	9/30/2016	$284,482.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2023	$7,650,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$134,921.00
2	9/30/2023	$34,067.00
3	6/30/2023	$747,453.00
4	3/31/2023	$688,121.00
5	12/31/2022	$169,237.00
6	9/30/2022	$595,405.00
7	6/30/2022	$236,478.00
8	3/31/2022	$1,766,476.00
9	9/30/2021	$1,163,643.00
10	3/31/2018	$163,264.00
11	12/31/2017	$20,667.00
12	12/31/2008	$1,429,358.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$9,231,839.00
2	9/30/2023	$6,558,507.00
3	6/30/2023	$6,200,170.00
4	3/31/2023	$6,179,962.00
5	12/31/2022	$6,057,254.00
6	9/30/2022	$4,140,116.00
7	6/30/2022	$3,675,742.00
8	3/31/2022	$3,555,534.00
9	9/30/2021	$3,365,325.00
10	12/31/2016	$5,286,654.00
11	9/30/2014	--
12	12/31/2008	$2,499,635.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$1.91
2	9/30/2023	$2.09
3	6/30/2023	$2.09
4	3/31/2023	$2.17
5	12/31/2022	$2.18
6	9/30/2022	$2.42
7	6/30/2022	$2.48
8	3/31/2022	$2.50
9	9/30/2021	$2.55
10	12/31/2016	$0.45
11	9/30/2014	--
12	12/31/2008	$3.10

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	6/30/2023	$34,067.00
2	3/31/2023	$34,067.00
3	12/31/2008	$101,866.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	12/31/2023	--
2	9/30/2023	$198,333.00
3	6/30/2023	$123,333.00
4	3/31/2023	--
5	12/31/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	9/30/2021	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$5.52
2	3/31/2023	--
3	12/31/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	9/30/2021	--
7	12/31/2008	$9.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod

	Date	Value
1	6/30/2023	$88,500.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	$4,085,000.00
2	9/30/2023	$4,150,000.00
3	6/30/2023	$4,150,000.00
4	3/31/2023	$4,075,000.00
5	12/31/2022	$3,850,000.00
6	9/30/2022	$3,645,000.00
7	6/30/2022	$3,645,000.00
8	3/31/2022	$3,565,000.00
9	9/30/2021	$3,265,000.00
10	12/31/2016	--
11	9/30/2014	$3,300,000.00
12	12/31/2008	$2,435,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$379,421.00
2	9/30/2023	$56,203.00
3	6/30/2023	$815,287.00
4	3/31/2023	$750,721.00
5	12/31/2022	$169,237.00
6	9/30/2022	$869,509.00
7	6/30/2022	$302,939.00
8	3/31/2022	$2,748,165.00
9	9/30/2021	$1,799,433.00
10	9/30/2020	$3,589,392.00
11	9/30/2019	$805,961.00
12	12/31/2016	$468,958.00
13	9/30/2016	$1,355,924.00
14	12/31/2013	$495,000.00
15	12/31/2008	$3,589,392.00
16	12/31/2007	$440,336.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$17,390,171.00
2	9/30/2023	$9,400,171.00
3	6/30/2023	$13,380,171.00
4	3/31/2023	$13,428,504.00
5	12/31/2022	$13,250,171.00
6	9/30/2022	$9,400,171.00
7	6/30/2022	$9,400,171.00
8	3/31/2022	$9,320,171.00
9	9/30/2021	$9,020,171.00
10	9/30/2020	$5,755,171.00
11	12/31/2018	$13,593,192.00
12	9/30/2018	$15,193,192.00
13	6/30/2018	$4,479,465.00
14	3/31/2018	$4,479,465.00
15	12/31/2017	$3,763,095.00
16	9/30/2017	$3,346,891.00
17	12/31/2016	$8,732,770.00
18	9/30/2016	$8,732,770.00
19	9/30/2014	$3,300,000.00
20	12/31/2013	--
21	12/31/2008	$5,755,171.00
22	12/31/2007	$3,390,171.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease

	Date	Value
1	9/30/2023	$13,305,171.00
2	6/30/2023	$13,380,171.00
3	3/31/2023	$13,428,504.00
4	12/31/2022	$13,250,171.00
5	9/30/2022	$9,400,171.00
6	6/30/2022	$9,400,171.00
7	3/31/2022	$9,320,171.00
8	12/31/2021	$9,020,171.00
9	9/30/2021	$5,755,171.00
10	6/30/2021	$4,655,171.00
11	3/31/2021	$4,615,171.00
12	12/31/2020	$4,490,171.00
13	9/30/2020	$3,390,171.00
14	6/30/2020	$2,765,171.00
15	3/31/2020	$2,751,838.00
16	12/31/2019	$2,751,838.00
17	9/30/2019	$1,771,039.00
18	6/30/2019	$1,771,039.00
19	3/31/2019	$1,646,039.00
20	12/31/2018	$1,601,039.00
21	9/30/2018	$1,601,039.00
22	6/30/2018	$861,039.00
23	3/31/2018	$861,039.00
24	12/31/2017	$861,039.00
25	9/30/2017	$861,039.00
26	6/30/2017	$586,039.00
27	9/30/2016	$582,185.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$1.54
2	9/30/2023	$2.07
3	6/30/2023	$1.79
4	3/31/2023	$1.83
5	12/31/2022	$1.83
6	9/30/2022	$1.79
7	6/30/2022	$2.07
8	3/31/2022	$2.07
9	9/30/2021	$2.09
10	9/30/2020	$2.13
11	12/31/2016	$0.54
12	10/31/2016	$0.55
13	9/30/2016	$0.54
14	9/30/2014	$0.45
15	12/31/2013	--
16	12/31/2008	$2.13
17	12/31/2007	$2.51

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	Date	Value
1	9/30/2023	$56,203.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	--
2	9/30/2023	$0.67
3	6/30/2023	$0.67
4	3/31/2023	$0.67
5	12/31/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	9/30/2021	--
9	12/31/2016	--
10	9/30/2014	--
11	12/31/2008	$1.18

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	--
2	9/30/2023	$3.91
3	12/31/2016	--
4	9/30/2014	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$0.70
2	9/30/2023	$1.26
3	6/30/2023	$1.26
4	3/31/2023	$1.26
5	12/31/2022	$1.25
6	9/30/2022	$1.97
7	6/30/2022	$1.97
8	3/31/2022	$1.98
9	9/30/2021	$2.03
10	12/31/2016	--
11	9/30/2014	$0.45
12	12/31/2008	$1.57

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$0.97

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit

	Date	Value
1	4/30/2023	$1.50

Financials: SharesIssued

	Date	Value
1	6/30/2023	$1,514,333.00
2	3/31/2023	$1,417,778.00
3	6/30/2021	$1,240,000.00
4	8/31/2020	$7,500,000.00

Financials: SharesIssuedPricePerShare

	Date	Value
1	6/30/2023	$2.15
2	4/30/2023	$1.20
3	3/31/2023	$0.97
4	1/31/2023	$1.42
5	12/31/2022	$0.97
6	10/31/2022	$1.04
7	9/30/2022	$1.25
8	6/30/2022	$1.67
9	3/31/2022	$1.69
10	2/28/2022	$1.49
11	1/31/2022	$1.44
12	12/31/2021	$1.72
13	10/31/2021	$1.87
14	9/30/2021	$2.04
15	9/30/2020	$1.01

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$84,734,254.00
2	9/30/2023	$90,831,108.00
3	6/30/2023	$97,699,787.00
4	3/31/2023	$91,206,138.00
5	12/31/2022	$100,433,301.00
6	9/30/2022	$102,825,865.00
7	6/30/2022	$109,735,610.00
8	3/31/2022	$117,595,565.00
9	12/31/2021	$123,957,621.00
10	9/30/2021	$132,182,353.00
11	6/30/2021	$136,681,573.00
12	3/31/2021	$125,161,786.00
13	9/30/2020	$33,670,668.00
14	6/30/2020	$28,742,062.00
15	3/31/2020	$22,443,707.00
16	12/31/2019	$20,376,792.00
17	9/30/2019	$24,378,672.00
18	6/30/2019	$21,507,105.00
19	3/31/2019	$20,874,685.00
20	12/31/2018	$24,178,203.00
21	9/30/2018	$27,865,684.00
22	6/30/2018	$21,635,210.00
23	3/31/2018	$23,501,706.00
24	12/31/2017	$25,856,314.00
25	9/30/2017	$21,947,388.00
26	6/30/2017	$11,593,932.00
27	3/31/2017	$13,992,110.00
28	12/31/2016	$15,163,612.00
29	9/30/2016	$16,766,383.00
30	6/30/2016	$18,160,213.00
31	3/31/2016	$20,425,589.00
32	12/31/2015	$-1,590,181.00
33	9/30/2015	$-635,213.00
34	6/30/2015	$-1,180,472.00
35	3/31/2015	$-918,025.00
36	12/31/2014	$-823,546.00
37	9/30/2014	$-741,935.00
38	6/30/2014	$-31,351.00
39	3/31/2014	$-25,054.00
40	12/31/2013	$-2,901,754.00
41	9/30/2013	$-14,694.00
42	6/30/2013	$-61,928.00
43	3/31/2013	$-57,496.00
44	12/31/2012	$-1,613,751.00
45	9/30/2012	$-45,847.00
46	6/30/2012	$-40,455.00
47	3/31/2012	$-33,619.00
48	12/31/2011	$-1,064,326.00
49	9/30/2011	$-23,841.00
50	6/30/2011	$-23,841.00
51	9/30/2010	$2,500.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$85,334,634.00
2	9/30/2023	$91,431,488.00
3	6/30/2023	$98,300,167.00
4	3/31/2023	$91,806,518.00
5	12/31/2022	$101,033,681.00
6	9/30/2022	$103,426,245.00
7	6/30/2022	$110,335,990.00
8	3/31/2022	$118,195,945.00
9	12/31/2021	$124,558,001.00
10	9/30/2021	$132,782,733.00
11	6/30/2021	$137,281,953.00
12	3/31/2021	$125,762,166.00
13	12/31/2020	$25,800,841.00
14	9/30/2020	$33,670,668.00
15	6/30/2020	$28,742,062.00
16	3/31/2020	$25,217,907.00
17	12/31/2019	$23,150,992.00
18	9/30/2019	$27,152,872.00
19	12/31/2014	$-823,546.00
20	9/30/2014	$-741,935.00

Financials: StockIssued1

	Date	Value
1	9/30/2023	$76,146.00
2	3/31/2023	$102,000.00
3	8/31/2022	$104,320.00
4	3/31/2022	$178,000.00
5	10/31/2021	$95,884.00
6	1/31/2021	$68,000.00
7	8/31/2020	$100,000.00
8	3/31/2020	$22,750.00
9	1/31/2020	$306,020.00
10	10/31/2019	$100,000.00
11	9/30/2018	--
12	9/30/2017	$193,860.00
13	9/30/2016	--
14	9/30/2015	--

Financials: StockIssuedDuringPeriodSharesConversionOfUnits

	Date	Value
1	5/31/2023	$100,000.00
2	3/31/2023	$100,000.00
3	3/31/2022	$100,000.00
4	10/31/2021	$50,201.00

Financials: StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans

	Date	Value
1	3/31/2023	$75,000.00

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	9/30/2023	$108,778.00
2	4/30/2023	$12,500,001.00
3	3/31/2023	$100,000.00
4	8/31/2022	$81,500.00
5	3/31/2022	$100,000.00
6	10/31/2021	$50,201.00
7	1/31/2021	$50,000.00
8	8/31/2020	$101,174.00
9	3/31/2020	$50,000.00
10	1/31/2020	$150,000.00
11	10/31/2019	$186,566.00
12	9/30/2010	$18,000,000.00

Financials: StockIssuedDuringPeriodSharesPurchaseOfAssets

	Date	Value
1	6/30/2023	$12,550,000.00
2	4/30/2023	$12,500,001.00
3	1/31/2023	$75,000.00
4	10/31/2022	$50,000.00
5	9/30/2022	$50,000.00
6	6/30/2022	$80,000.00
7	4/30/2022	$80,000.00
8	2/28/2022	$300,000.00
9	1/31/2022	$300,000.00
10	10/31/2021	$200,000.00
11	9/30/2021	$375,000.00
12	9/30/2020	$125,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	--
2	9/30/2023	$46,667.00
3	6/30/2023	$46,667.00
4	3/31/2023	$46,667.00
5	12/31/2022	--
6	3/31/2022	--
7	9/30/2021	--
8	12/31/2016	--
9	9/30/2014	--
10	12/31/2008	$70,000.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	12/31/2023	$76,146.00
2	9/30/2023	$102,000.00
3	3/31/2023	$102,000.00
4	9/30/2022	$378,204.00
5	3/31/2022	$178,000.00
6	12/31/2021	$95,884.00
7	9/30/2021	$68,000.00
8	3/31/2021	$68,000.00
9	9/30/2020	$528,770.00
10	6/30/2020	$22,750.00
11	3/31/2020	$306,020.00
12	12/31/2019	$100,000.00
13	9/30/2019	$211,597.00
14	3/31/2019	$117,500.00
15	9/30/2018	$377,200.00
16	6/30/2018	$31,000.00
17	3/31/2018	$346,200.00
18	12/31/2017	$257,400.00
19	9/30/2017	$704,019.00
20	6/30/2017	$298,774.00
21	3/31/2017	$298,774.00
22	12/31/2016	--
23	9/30/2016	$150,000.00
24	6/30/2016	$90,000.00
25	3/31/2016	$90,000.00
26	9/30/2015	--
27	6/30/2015	--
28	3/31/2015	--
29	9/30/2014	--

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	6/30/2023	$1,174,111.00
2	3/31/2023	$1,165,595.00
3	12/31/2022	$1,201,081.00
4	6/30/2022	$1,003,677.00
5	3/31/2022	$1,020,998.00
6	12/31/2021	$904,604.00

Financials: StockIssuedDuringPeriodValueStockDividend

	Date	Value
1	5/31/2023	$102,000.00
2	3/31/2023	$102,000.00
3	3/31/2022	$178,000.00
4	10/31/2021	$95,884.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$31,267.00
2	3/31/2023	$31,267.00
3	9/30/2021	$82,634.00
4	6/30/2021	$82,634.00
5	12/31/2020	$500.00
6	9/30/2017	$40.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	6/30/2023	$79,433.00
2	3/31/2023	$116,444.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$1,204.00
2	9/30/2023	$4,771.00
3	6/30/2023	$3,567.00
4	3/31/2023	$2,363.00
5	12/31/2022	$1,158.00
6	9/30/2022	$772.00
7	6/30/2022	$772.00
8	3/31/2022	--
9	9/30/2021	$194.00
10	6/30/2021	$194.00
11	3/31/2021	$194.00
12	12/31/2020	$194.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--

Financials: WarrantExercisePriceIncrease

	Date	Value
1	6/30/2023	$1.50
2	6/30/2020	$1.00

Financials: WarrantsAndRightsOutstanding

	Date	Value
1	6/30/2023	$1,747,081.00
2	6/30/2019	$1,125,148.00
3	3/31/2019	$1,125,148.00
4	12/31/2018	$1,125,148.00
5	9/30/2018	$10,000.00
6	6/30/2018	$1,125,148.00
7	3/31/2018	$1,125,148.00
8	9/30/2017	$10,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$158,955,935.00
2	9/30/2023	$151,294,729.00
3	6/30/2023	$153,775,380.00
4	3/31/2023	$146,251,945.00
5	12/31/2022	$146,211,130.00
6	9/30/2022	$146,082,399.00
7	6/30/2022	$146,129,630.00
8	3/31/2022	$146,041,852.00
9	12/31/2021	$146,012,169.00
10	9/30/2021	$108,599,080.00
11	6/30/2021	$96,002,039.00
12	6/30/2014	$18,000,000.00
13	3/31/2014	$18,000,000.00
14	12/31/2013	$18,000,000.00
15	9/30/2013	$18,000,000.00
16	6/30/2013	$18,000,000.00
17	3/31/2013	$18,000,000.00
18	12/31/2012	$18,000,000.00
19	9/30/2012	$18,000,000.00
20	6/30/2012	$18,000,000.00
21	3/31/2012	$18,000,000.00
22	12/31/2011	$18,000,000.00
23	9/30/2011	$18,000,000.00
24	6/30/2011	$18,000,000.00
25	3/31/2011	$18,000,000.00
26	12/31/2010	$18,000,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$158,955,935.00
2	9/30/2023	$151,294,729.00
3	6/30/2023	$153,775,380.00
4	3/31/2023	$146,231,313.00
5	12/31/2022	$146,211,130.00
6	9/30/2022	$146,082,399.00
7	6/30/2022	$146,129,630.00
8	3/31/2022	$146,026,847.00
9	12/31/2021	$146,012,169.00
10	9/30/2021	$108,599,080.00
11	6/30/2021	$137,151,269.00
12	3/31/2021	$75,565,121.00
13	6/30/2014	$18,000,000.00
14	3/31/2014	$18,000,000.00
15	12/31/2013	$18,000,000.00
16	9/30/2013	$18,000,000.00
17	6/30/2013	$18,000,000.00
18	3/31/2013	$18,000,000.00
19	12/31/2012	$18,000,000.00
20	9/30/2012	$18,000,000.00
21	6/30/2012	$18,000,000.00
22	3/31/2012	$18,000,000.00
23	12/31/2011	$18,000,000.00
24	9/30/2011	$18,000,000.00
25	6/30/2011	$18,000,000.00
26	3/31/2011	$18,000,000.00
27	12/31/2010	$18,000,000.00