PursePoor.com

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

BIONIK LABORATORIES CORP.: Last Reported 6/30/2023

Business Address

80 COOLIDGE HILL ROAD

WATERTOWN , MA US 02472

Mailing Address

80 COOLIDGE HILL ROAD

WATERTOWN , MA US 02472

Phone Number: 1-617-926-4800 / State Incorporated: DE / Fiscal Year End 3 /31

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2023	$557,610.00
2	12/31/2022	$380,614.00
3	9/30/2022	$351,824.00
4	6/30/2022	$426,582.00
5	3/31/2022	$305,095.00
6	12/31/2021	$181,389.00
7	9/30/2021	$377,908.00
8	6/30/2021	$520,776.00
9	3/31/2021	$454,809.00
10	12/31/2020	$544,204.00
11	9/30/2020	$529,618.00
12	6/30/2020	$443,874.00
13	3/31/2020	$857,093.00
14	12/31/2019	$724,047.00
15	9/30/2019	$1,434,167.00
16	6/30/2019	$1,055,017.00
17	3/31/2019	$1,148,852.00
18	12/31/2018	$1,394,452.00
19	9/30/2018	$906,438.00
20	6/30/2018	$736,141.00
21	3/31/2018	$724,673.00
22	12/31/2017	$794,875.00
23	9/30/2017	$957,360.00
24	6/30/2017	$890,624.00
25	3/31/2017	$784,771.00
26	12/31/2016	$405,315.00
27	9/30/2016	$419,862.00
28	6/30/2016	$377,045.00
29	3/31/2016	$320,916.00
30	12/31/2015	$134,718.00
31	9/30/2015	$130,716.00
32	6/30/2015	$197,082.00
33	3/31/2015	$208,787.00
34	12/31/2014	$308,947.00
35	3/31/2014	$120,751.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2023	$453,084.00
2	12/31/2022	$337,368.00
3	9/30/2022	$581,459.00
4	6/30/2022	$118,963.00
5	3/31/2022	$274,844.00
6	12/31/2021	$129,774.00
7	9/30/2021	$71,470.00
8	6/30/2021	$446,105.00
9	3/31/2021	$451,905.00
10	12/31/2020	$174,305.00
11	9/30/2020	$657,615.00
12	6/30/2020	$975,272.00
13	3/31/2020	$846,964.00
14	12/31/2019	$298,129.00
15	9/30/2019	$481,345.00
16	6/30/2019	$1,027,012.00
17	3/31/2019	$1,523,193.00
18	12/31/2018	$1,521,109.00
19	9/30/2018	$517,758.00
20	6/30/2018	$370,180.00
21	3/31/2018	$212,730.00
22	12/31/2017	$306,572.00
23	9/30/2017	$37,196.00
24	6/30/2017	$134,926.00
25	3/31/2017	$383,903.00
26	12/31/2016	$253,849.00
27	9/30/2016	$93,892.00
28	6/30/2016	$120,360.00
29	3/31/2016	--
30	12/31/2015	--
31	3/31/2015	--
32	12/31/2014	--
33	12/31/2011	--
34	12/31/2010	$79.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	3/31/2023	$1,387,150.00
2	12/31/2022	$1,293,055.00
3	9/30/2022	$1,206,645.00
4	6/30/2022	$1,018,606.00
5	3/31/2022	$873,030.00
6	12/31/2021	$933,415.00
7	9/30/2021	$779,901.00
8	6/30/2021	$778,401.00
9	3/31/2021	$760,026.00
10	12/31/2020	$2,067,795.00
11	9/30/2020	$1,616,625.00
12	6/30/2020	$2,057,784.00
13	3/31/2020	$1,647,656.00
14	12/31/2019	$1,188,149.00
15	9/30/2019	$1,164,998.00
16	6/30/2019	$1,620,632.00
17	3/31/2019	$1,653,233.00
18	12/31/2018	$1,099,570.00
19	9/30/2018	$962,185.00
20	6/30/2018	$1,127,364.00
21	3/31/2018	$1,529,505.00
22	12/31/2017	$1,868,225.00
23	9/30/2017	$1,873,613.00
24	6/30/2017	$1,223,130.00
25	3/31/2017	$1,228,657.00
26	12/31/2016	$738,863.00
27	9/30/2016	$806,901.00
28	6/30/2016	$848,281.00
29	3/31/2016	$515,979.00
30	12/31/2015	$57,840.00
31	9/30/2015	$118,912.00
32	6/30/2015	$33,270.00
33	3/31/2015	$332,946.00
34	12/31/2014	$155,463.00
35	3/31/2014	$128,739.00
36	12/31/2012	$332.00
37	6/30/2012	$515.00
38	3/31/2012	$425.00
39	12/31/2011	$332.00
40	12/31/2010	--

Financials: AccruedLiabilitiesForCommissionsExpenseAndTaxes

	Date	Value
1	3/31/2023	$15,088.00
2	12/31/2022	$14,278.00
3	9/30/2022	$6,168.00
4	3/31/2022	$22,924.00
5	12/31/2021	$6,717.00
6	6/30/2021	$54,117.00
7	3/31/2021	$51,080.00
8	12/31/2020	$5,800.00
9	3/31/2020	$30,523.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	3/31/2023	$104,603.00
2	12/31/2022	$98,433.00
3	9/30/2022	$77,525.00
4	6/30/2022	$91,407.00
5	3/31/2022	$81,100.00
6	12/31/2021	$138,661.00
7	9/30/2021	$73,763.00
8	6/30/2021	$65,000.00
9	3/31/2021	$127,211.00
10	12/31/2020	$175,000.00
11	3/31/2020	$253,831.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2023	$659,292.00
2	12/31/2022	$640,716.00
3	9/30/2022	$621,866.00
4	6/30/2022	$610,341.00
5	3/31/2022	$598,706.00
6	12/31/2021	$585,942.00
7	9/30/2021	$574,480.00
8	6/30/2021	$564,205.00
9	3/31/2021	$585,558.00
10	12/31/2020	$539,072.00
11	9/30/2020	$478,945.00
12	6/30/2020	$462,826.00
13	3/31/2020	$490,148.00
14	12/31/2019	$604,585.00
15	9/30/2019	$576,949.00
16	6/30/2019	$549,890.00
17	3/31/2019	$525,920.00
18	12/31/2018	$506,898.00
19	9/30/2018	$490,929.00
20	6/30/2018	$474,303.00
21	3/31/2018	$456,708.00
22	12/31/2017	$437,287.00
23	9/30/2017	$416,053.00
24	6/30/2017	$392,233.00
25	3/31/2017	$367,681.00
26	12/31/2016	$167,195.00
27	9/30/2016	$143,167.00
28	6/30/2016	$297,976.00
29	3/31/2016	$109,414.00
30	12/31/2015	$96,029.00
31	9/30/2015	$79,532.00
32	6/30/2015	$63,964.00
33	3/31/2015	$42,672.00
34	12/31/2014	$36,550.00
35	3/31/2014	$4,442.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2023	$29,815.00
2	12/31/2022	$30,123.00
3	9/30/2022	$30,058.00
4	6/30/2022	$29,383.00
5	3/31/2022	$28,096.00
6	12/31/2021	$28,624.00
7	9/30/2021	$27,904.00
8	6/30/2021	$34,351.00
9	3/31/2021	$42,149.00
10	12/31/2020	$42,149.00
11	9/30/2020	$42,149.00
12	6/30/2020	$42,149.00
13	3/31/2020	$42,149.00
14	12/31/2019	$42,149.00
15	9/30/2019	$42,149.00
16	6/30/2019	$42,149.00
17	3/31/2019	$42,149.00
18	12/31/2018	$42,149.00
19	9/30/2018	$42,149.00
20	6/30/2018	$42,149.00
21	3/31/2018	$42,149.00
22	12/31/2017	$42,149.00
23	9/30/2017	$42,149.00
24	6/30/2017	$42,149.00
25	3/31/2017	$42,149.00
26	12/31/2016	$42,149.00
27	9/30/2016	$42,149.00
28	6/30/2016	$42,149.00
29	3/31/2016	$42,149.00
30	12/31/2015	$42,149.00
31	9/30/2015	$42,149.00
32	6/30/2015	$42,149.00
33	3/31/2015	$42,149.00
34	12/31/2014	$17,350.00
35	3/31/2014	$41,740.00

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2023	$98,670,953.00
2	12/31/2022	$98,433,145.00
3	9/30/2022	$98,401,923.00
4	6/30/2022	$98,346,838.00
5	3/31/2022	$98,294,558.00
6	12/31/2021	$89,220,540.00
7	9/30/2021	$89,016,953.00
8	6/30/2021	$88,322,050.00
9	3/31/2021	$88,227,506.00
10	12/31/2020	$85,362,618.00
11	9/30/2020	$85,263,824.00
12	6/30/2020	$85,050,885.00
13	3/31/2020	$84,643,570.00
14	12/31/2019	$84,235,153.00
15	9/30/2019	$83,787,934.00
16	6/30/2019	$74,007,056.00
17	3/31/2019	$73,719,299.00
18	12/31/2018	$67,570,756.00
19	9/30/2018	$67,379,122.00
20	6/30/2018	$60,434,845.00
21	3/31/2018	$55,947,606.00
22	12/31/2017	$48,081,670.00
23	9/30/2017	$47,642,526.00
24	6/30/2017	$40,216,582.00
25	3/31/2017	$45,184,320.00
26	12/31/2016	$38,232,457.00
27	9/30/2016	$38,064,417.00
28	6/30/2016	$26,727,501.00
29	3/31/2016	$18,292,173.00
30	12/31/2015	$11,412,399.00
31	9/30/2015	$17,951,101.00
32	6/30/2015	$11,372,384.00
33	3/31/2015	$10,081,394.00
34	12/31/2014	$4,936,456.00
35	9/30/2014	$-91,005.00
36	6/30/2014	$-91,005.00
37	3/31/2014	$114,284.00
38	12/31/2013	$-91,005.00
39	9/30/2013	$-91,005.00
40	6/30/2013	$-91,005.00
41	3/31/2013	$20,104.00
42	12/31/2012	$-91,005.00
43	9/30/2012	$13,661.00
44	6/30/2012	$13,661.00
45	3/31/2012	$13,661.00
46	12/31/2011	$13,661.00
47	12/31/2010	$4,900.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	3/31/2023	$300,000.00
2	12/31/2022	$100,000.00
3	9/30/2022	$55,000.00
4	6/30/2022	$100,000.00
5	3/31/2022	$400,000.00
6	12/31/2021	$200,000.00
7	9/30/2021	$100,000.00
8	6/30/2021	$100,000.00
9	3/31/2021	$800,000.00
10	12/31/2020	$719,000.00
11	9/30/2020	$600,000.00
12	6/30/2020	$400,000.00
13	3/31/2020	$88,729.00
14	12/31/2019	$1,400,000.00
15	9/30/2019	$26,306.00
16	6/30/2019	$28,554.00
17	3/31/2019	$140,540.00
18	12/31/2018	$111,611.00
19	9/30/2018	$37,266.00
20	6/30/2018	$39,703.00
21	5/31/2018	$562.00
22	3/31/2018	$27,280.00
23	1/31/2018	$39,703.00
24	4/30/2016	$2,582,890.00
25	6/30/2015	$1,669,195.00
26	3/31/2015	$371,637.00
27	12/31/2014	$112,573.00
28	6/30/2014	$90,286.00
29	3/31/2014	--
30	12/31/2013	--
31	3/31/2013	$117,192.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2023	$1,583,487.00
2	3/31/2022	$1,583,487.00
3	12/31/2021	$1,583,487.00
4	9/30/2021	$19,000.00
5	6/30/2021	$1,544,192.00
6	3/31/2021	$1,524,560.00
7	12/31/2020	$24,000.00
8	9/30/2020	$23,504.00
9	6/30/2020	$23,504.00
10	3/31/2020	$1,430,240.00
11	12/31/2019	$69,314.00
12	9/30/2019	$138,628.00
13	6/30/2019	$69,314.00
14	3/31/2019	$278,997.00
15	12/31/2018	$209,682.00
16	9/30/2018	$140,368.00
17	6/30/2018	$71,053.00
18	3/31/2018	$323,905.00
19	12/31/2017	$246,920.00
20	9/30/2017	$76,985.00
21	6/30/2017	$92,949.00
22	3/31/2017	$550,080.00
23	12/31/2016	--
24	9/30/2016	--
25	6/30/2016	--
26	3/31/2016	--

Financials: Assets

	Date	Value
1	3/31/2023	$3,362,127.00
2	12/31/2022	$3,685,155.00
3	9/30/2022	$3,830,054.00
4	6/30/2022	$4,002,988.00
5	3/31/2022	$4,675,837.00
6	12/31/2021	$5,980,101.00
7	9/30/2021	$12,462,094.00
8	6/30/2021	$8,676,686.00
9	3/31/2021	$8,786,085.00
10	12/31/2020	$8,976,520.00
11	9/30/2020	$17,197,825.00
12	6/30/2020	$18,713,745.00
13	3/31/2020	$18,516,620.00
14	12/31/2019	$32,113,942.00
15	9/30/2019	$35,234,389.00
16	6/30/2019	$30,230,939.00
17	3/31/2019	$30,677,796.00
18	12/31/2018	$31,022,947.00
19	9/30/2018	$28,900,239.00
20	6/30/2018	$29,083,815.00
21	3/31/2018	$28,584,991.00
22	12/31/2017	$29,039,041.00
23	9/30/2017	$27,958,630.00
24	6/30/2017	$28,892,739.00
25	3/31/2017	$28,968,900.00
26	12/31/2016	$29,316,021.00
27	9/30/2016	$30,348,852.00
28	6/30/2016	$31,375,940.00
29	3/31/2016	$6,236,746.00
30	12/31/2015	$7,238,415.00
31	9/30/2015	$8,428,315.00
32	6/30/2015	$9,549,264.00
33	3/31/2015	$6,425,636.00
34	12/31/2014	$413,971.00
35	9/30/2014	$8,787.00
36	6/30/2014	$7,332.00
37	3/31/2014	$516,021.00
38	12/31/2013	$4,422.00
39	9/30/2013	$2,967.00
40	6/30/2013	$1,512.00
41	3/31/2013	$567.00
42	12/31/2012	$4,949.00
43	9/30/2012	$15,568.00
44	6/30/2012	$14,427.00
45	3/31/2012	$10,626.00
46	12/31/2011	$12,455.00
47	12/31/2010	$7,934.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2023	$2,777,558.00
2	12/31/2022	$3,075,481.00
3	9/30/2022	$3,232,740.00
4	6/30/2022	$3,923,099.00
5	3/31/2022	$4,584,603.00
6	12/31/2021	$5,921,058.00
7	9/30/2021	$7,184,269.00
8	6/30/2021	$3,368,938.00
9	3/31/2021	$3,432,973.00
10	12/31/2020	$3,588,185.00
11	9/30/2020	$4,589,012.00
12	6/30/2020	$6,065,309.00
13	3/31/2020	$5,826,568.00
14	12/31/2019	$5,376,295.00
15	9/30/2019	$8,404,380.00
16	6/30/2019	$3,352,896.00
17	3/31/2019	$3,749,271.00
18	12/31/2018	$4,081,793.00
19	9/30/2018	$1,886,233.00
20	6/30/2018	$1,989,664.00
21	3/31/2018	$1,410,036.00
22	12/31/2017	$1,772,065.00
23	9/30/2017	$593,434.00
24	6/30/2017	$1,428,320.00
25	3/31/2017	$1,402,580.00
26	12/31/2016	$1,223,297.00
27	9/30/2016	$2,263,879.00
28	6/30/2016	$3,360,625.00
29	3/31/2016	$6,159,996.00
30	12/31/2015	$7,151,312.00
31	9/30/2015	$8,329,893.00
32	6/30/2015	$9,434,720.00
33	3/31/2015	$6,325,007.00
34	12/31/2014	$336,049.00
35	9/30/2014	$8,787.00
36	6/30/2014	$7,332.00
37	3/31/2014	$509,269.00
38	12/31/2013	$4,422.00
39	9/30/2013	$2,967.00
40	6/30/2013	$1,512.00
41	12/31/2012	$4,949.00
42	9/30/2012	$15,568.00
43	6/30/2012	$14,427.00
44	3/31/2012	$10,626.00
45	12/31/2011	$12,455.00
46	12/31/2010	$7,934.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2023	$427,383.00
2	12/31/2022	$700,000.00
3	9/30/2022	$397,746.00
4	6/30/2022	$1,328,777.00
5	3/31/2022	$1,991,377.00
6	12/31/2021	$3,369,992.00
7	9/30/2021	$4,800,000.00
8	6/30/2021	$541,587.00
9	3/31/2021	$600,000.00
10	12/31/2020	$895,697.00
11	9/30/2020	$1,350,627.00
12	6/30/2020	$2,403,037.00
13	3/31/2020	$2,269,747.00
14	12/31/2019	$1,893,517.00
15	9/30/2019	$4,674,868.00
16	6/30/2019	$530,031.00
17	3/31/2019	$446,779.00
18	12/31/2018	$375,133.00
19	9/30/2018	$305,757.00
20	6/30/2018	$959,704.00
21	3/31/2018	$446,779.00
22	12/31/2017	$998,661.00
23	9/30/2017	$136,080.00
24	6/30/2017	$846,431.00
25	3/31/2017	$543,650.00
26	12/31/2016	$580,952.00
27	9/30/2016	$1,677,310.00
28	6/30/2016	$2,749,953.00
29	3/31/2016	$5,381,757.00
30	12/31/2015	$6,617,082.00
31	9/30/2015	$7,858,627.00
32	6/30/2015	$9,078,216.00
33	3/31/2015	$6,125,108.00
34	12/31/2014	$209,933.00
35	9/30/2014	$405,240.00
36	6/30/2014	$1,056,803.00
37	3/31/2014	$3,482.00
38	12/31/2013	$116,407.00
39	3/31/2013	$233,240.00
40	3/31/2012	$14,943.00
41	12/31/2011	$12,455.00
42	12/31/2010	$7,855.00
43	12/31/2009	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2023	$427,383.00
2	12/31/2022	$685,202.00
3	9/30/2022	$397,746.00
4	6/30/2022	$1,328,777.00
5	3/31/2022	$1,991,377.00
6	12/31/2021	$3,369,992.00
7	9/30/2021	$4,774,663.00
8	6/30/2021	$541,587.00
9	3/31/2021	$608,348.00
10	12/31/2020	$895,697.00
11	3/31/2020	$2,269,747.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2023	$-1,563,994.00
2	12/31/2022	$-1,306,175.00
3	9/30/2022	$-1,593,631.00
4	6/30/2022	$-662,600.00
5	3/31/2022	$1,383,029.00
6	12/31/2021	$2,761,644.00
7	9/30/2021	$4,166,315.00
8	6/30/2021	$-66,761.00
9	3/31/2021	$-1,661,399.00
10	12/31/2020	$-1,374,050.00
11	9/30/2020	$-919,120.00
12	6/30/2020	$133,290.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	3/31/2023	$885,504.00
2	3/31/2022	$769,025.00
3	3/31/2021	$769,025.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2023	$0.00
2	12/31/2022	$0.00
3	9/30/2022	$0.00
4	6/30/2022	$0.00
5	3/31/2022	$0.00
6	12/31/2021	$0.00
7	9/30/2021	$0.00
8	6/30/2021	$0.00
9	3/31/2021	$0.00
10	12/31/2020	$0.00
11	9/30/2020	$0.00
12	6/30/2020	$0.00
13	3/31/2020	$0.00
14	12/31/2019	$0.00
15	9/30/2019	$0.00
16	6/30/2019	$0.00
17	3/31/2019	$0.00
18	12/31/2018	$0.00
19	9/30/2018	$0.00
20	6/30/2018	$0.00
21	3/31/2018	$0.00
22	12/31/2017	$0.00
23	9/30/2017	$0.00
24	6/30/2017	$0.00
25	3/31/2017	$0.00
26	12/31/2016	$0.00
27	9/30/2016	$0.00
28	6/30/2016	$0.00
29	3/31/2016	$0.00
30	12/31/2015	$0.00
31	9/30/2015	$0.00
32	6/30/2015	$0.00
33	3/31/2015	$0.00
34	12/31/2014	$0.00
35	3/31/2014	--
36	12/31/2013	$0.00
37	9/30/2013	$0.00
38	6/30/2013	$0.00
39	3/31/2013	$0.00
40	12/31/2012	$5,109.00
41	3/31/2012	$0.00
42	12/31/2011	$4,989.00
43	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2023	$13,000,000.00
2	12/31/2022	$13,000,000.00
3	9/30/2022	$13,000,000.00
4	6/30/2022	$13,000,000.00
5	3/31/2022	$13,000,000.00
6	12/31/2021	$13,000,000.00
7	9/30/2021	$13,000,000.00
8	6/30/2021	$13,000,000.00
9	3/31/2021	$13,000,000.00
10	12/31/2020	$13,000,000.00
11	9/30/2020	$500,000,000.00
12	6/30/2020	$500,000,000.00
13	3/31/2020	$500,000,000.00
14	12/31/2019	$500,000,000.00
15	9/30/2019	$500,000,000.00
16	6/30/2019	$500,000,000.00
17	3/31/2019	$500,000,000.00
18	12/31/2018	$500,000,000.00
19	9/30/2018	$500,000,000.00
20	6/30/2018	$500,000,000.00
21	5/31/2018	$500,000,000.00
22	3/31/2018	$250,000,000.00
23	12/31/2017	$250,000,000.00
24	10/31/2017	$250,000,000.00
25	9/30/2017	$250,000,000.00
26	6/30/2017	$150,000,000.00
27	3/31/2017	$150,000,000.00
28	12/31/2016	$150,000,000.00
29	9/30/2016	$150,000,000.00
30	6/30/2016	$150,000,000.00
31	3/31/2016	$150,000,000.00
32	12/31/2015	$150,000,000.00
33	9/30/2015	$150,000,000.00
34	6/30/2015	$150,000,000.00
35	3/31/2015	$150,000,000.00
36	1/31/2015	$200,000,000.00
37	12/31/2014	$200,000,000.00
38	12/31/2013	$200,000,000.00
39	9/30/2013	$200,000,000.00
40	6/30/2013	$200,000,000.00
41	3/31/2013	$45,000,000.00
42	12/31/2012	$45,000,000.00
43	3/31/2012	$45,000,000.00
44	12/31/2011	$45,000,000.00
45	12/31/2010	$45,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2023	$6,878,162.00
2	12/31/2022	$6,768,162.00
3	9/30/2022	$6,768,162.00
4	6/30/2022	$6,767,114.00
5	3/31/2022	$6,767,114.00
6	12/31/2021	$5,790,920.00
7	9/30/2021	$5,790,920.00
8	6/30/2021	$5,589,375.00
9	3/31/2021	$5,589,375.00
10	12/31/2020	$5,009,151.00
11	9/30/2020	$5,009,151.00
12	6/30/2020	$5,009,151.00
13	3/31/2020	$5,009,151.00
14	12/31/2019	$4,987,245.00
15	9/30/2019	$4,970,595.00
16	6/30/2019	$3,702,398.00
17	3/31/2019	$3,661,838.00
18	12/31/2018	$2,337,964.00
19	9/30/2018	$2,337,462.00
20	6/30/2018	$247,873,882.00
21	3/31/2018	$1,368,856.00
22	12/31/2017	$55,885,279.00
23	9/30/2017	$53,885,279.00
24	6/30/2017	$53,885,279.00
25	3/31/2017	$325,901.00
26	12/31/2016	$46,362,541.00
27	9/30/2016	$46,362,542.00
28	6/30/2016	$35,052,384.00
29	3/31/2016	$22,591,292.00
30	12/31/2015	$22,428,313.00
31	9/30/2015	$22,408,313.00
32	6/30/2015	$22,408,313.00
33	3/31/2015	$15,839,563.00
34	12/31/2014	--
35	3/31/2014	$11,641,667.00
36	12/31/2013	$96,589,680.00
37	3/31/2012	$4,988,500.00
38	12/31/2011	$4,998,500.00
39	12/31/2010	$4,900,000.00

Financials: CommonStockValue

	Date	Value
1	3/31/2023	$6,989.00
2	12/31/2022	$6,879.00
3	9/30/2022	$6,879.00
4	6/30/2022	$6,879.00
5	3/31/2022	$6,879.00
6	12/31/2021	$5,903.00
7	9/30/2021	$5,903.00
8	6/30/2021	$5,702.00
9	3/31/2021	$5,702.00
10	12/31/2020	$5,126.00
11	9/30/2020	$5,126.00
12	6/30/2020	$5,126.00
13	3/31/2020	$5,126.00
14	12/31/2019	$5,126.00
15	9/30/2019	$5,126.00
16	6/30/2019	$3,858.00
17	3/31/2019	$3,858.00
18	12/31/2018	$2,611.00
19	9/30/2018	$2,611.00
20	6/30/2018	$289,145.00
21	3/31/2018	$1,664.00
22	12/31/2017	$101,794.00
23	9/30/2017	$101,794.00
24	6/30/2017	$101,794.00
25	3/31/2017	$645.00
26	12/31/2016	$96,362.00
27	9/30/2016	$96,362.00
28	6/30/2016	$85,052.00
29	3/31/2016	$72,591.00
30	12/31/2015	$72,428.00
31	9/30/2015	$72,408.00
32	6/30/2015	$72,408.00
33	3/31/2015	$65,840.00
34	12/31/2014	$4,837,844.00
35	3/31/2014	$1,658,585.00
36	3/31/2013	$5,109.00
37	12/31/2012	$4,989.00
38	6/30/2012	$4,989.00
39	3/31/2012	$4,989.00
40	12/31/2011	$4,989.00
41	12/31/2010	$4,900.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2023	$-4,944,305.00
2	12/31/2022	$-3,600,000.00
3	9/30/2022	$-2,511,559.00
4	6/30/2022	$-1,400,000.00
5	3/31/2022	$-10,422,047.00
6	12/31/2021	$-7,000,000.00
7	9/30/2021	$-1,274,436.00
8	6/30/2021	$-500,000.00
9	3/31/2021	$-13,620,457.00
10	12/31/2020	$-12,585,579.00
11	9/30/2020	$-1,627,622.00
12	6/30/2020	$-2,007,076.00
13	3/31/2020	$-25,016,497.00
14	12/31/2019	$8,500,000.00
15	9/30/2019	$-5,503,328.00
16	6/30/2019	$-2,120,644.00
17	3/31/2019	$-10,556,601.00
18	12/31/2018	$-7,127,966.00
19	9/30/2018	$-4,743,803.00
20	6/30/2018	$-760,698.00
21	3/31/2018	$-14,625,790.00
22	12/31/2017	$-8,436,636.00
23	9/30/2017	$-5,855,877.00
24	6/30/2017	$-2,240,518.00
25	3/31/2017	$-3,936,574.00
26	12/31/2016	$-1,581,759.00
27	9/30/2016	$729,546.00
28	6/30/2016	$-2,322,772.00
29	3/31/2016	$-1,004,092.00
30	12/31/2015	$-5,569,107.00
31	9/30/2015	$2,318,758.00
32	6/30/2015	$-9,110,965.00
33	3/31/2015	$-1,221,894.00
34	12/31/2014	$-2,489,137.00
35	9/30/2014	$-1,931,362.00
36	6/30/2014	$-790,197.00
37	3/31/2014	$-63,644.00
38	12/31/2013	$-1,429,108.00
39	3/31/2013	$-914,046.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	3/31/2023	$342,354.00
2	12/31/2022	$396,719.00
3	9/30/2022	$453,383.00
4	6/30/2022	$246,792.00
5	3/31/2022	$313,854.00
6	12/31/2021	$298,676.00
7	9/30/2021	$195,063.00
8	6/30/2021	$232,250.00
9	3/31/2021	$268,083.00
10	12/31/2020	$301,302.00
11	9/30/2020	$526,250.00
12	6/30/2020	$582,281.00
13	3/31/2020	$616,063.00
14	12/31/2019	$677,752.00
15	9/30/2019	$590,599.00
16	3/31/2019	$467,778.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	3/31/2023	$303,292.00
2	12/31/2022	$273,677.00
3	9/30/2022	$258,479.00
4	6/30/2022	$210,896.00
5	3/31/2022	$256,646.00
6	12/31/2021	$268,396.00
7	9/30/2021	$280,063.00
8	6/30/2021	$318,604.00
9	3/31/2021	$303,917.00
10	12/31/2020	$311,479.00
11	3/31/2020	$415,626.00

Financials: ConvertibleLongTermNotesPayable

	Date	Value
1	3/31/2023	$2,155,794.00
2	12/31/2022	$1,601,319.00
3	9/30/2022	$770,883.00
4	6/30/2022	$503,467.00
5	3/31/2022	--

Financials: CostOfRevenue

	Date	Value
1	3/31/2023	$815,325.00
2	12/31/2022	$304,503.00
3	9/30/2022	$263,828.00
4	6/30/2022	$75,181.00
5	3/31/2022	$320,454.00
6	12/31/2021	$261,823.00
7	9/30/2021	$211,429.00
8	6/30/2021	$130,506.00
9	3/31/2021	$269,632.00
10	12/31/2020	$142,183.00
11	9/30/2020	$70,047.00
12	6/30/2020	$62,555.00
13	3/31/2020	$893,374.00
14	12/31/2019	$562,887.00
15	12/31/2014	$7,000.00
16	12/31/2013	--

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	3/31/2023	$1,780.00
2	3/31/2021	$320,168.00
3	3/31/2020	$358,938.00
4	3/31/2019	--
5	3/31/2018	$1,126,280.00
6	3/31/2017	$-1,814,783.00
7	3/31/2016	--

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	$1,142,743.00
6	3/31/2018	--
7	3/31/2017	--
8	3/31/2016	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	3/31/2023	$16,425,300.00
2	3/31/2022	$15,812,336.00
3	3/31/2021	$15,418,478.00
4	3/31/2020	$12,349,308.00
5	3/31/2019	$9,502,006.00
6	3/31/2018	$7,017,430.00
7	3/31/2017	$5,956,118.00
8	3/31/2016	$2,848,606.00
9	12/31/2015	$1,985,780.00
10	3/31/2015	$1,197,092.00
11	12/31/2014	$1,037,570.00
12	3/31/2014	$579,926.00
13	12/31/2013	$7,000.00
14	3/31/2013	$337,177.00
15	12/31/2012	$4,400.00
16	12/31/2011	$2,500.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	3/31/2023	$4,040.00

Financials: DeferredTaxLiabilities

	Date	Value
1	3/31/2023	$70,360.00
2	3/31/2021	$320,168.00
3	3/31/2020	$358,938.00
4	3/31/2019	$1,142,743.00
5	3/31/2018	$1,126,280.00
6	3/31/2017	$1,814,783.00
7	3/31/2016	--
8	12/31/2015	--
9	3/31/2015	--
10	12/31/2014	--
11	3/31/2014	--
12	3/31/2013	--

Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts

	Date	Value
1	3/31/2023	$1,455,940.00
2	3/31/2022	$1,255,427.00
3	3/31/2021	$1,255,427.00
4	3/31/2020	$1,038,983.00
5	3/31/2019	$844,001.00
6	3/31/2018	$690,320.00
7	3/31/2017	$464,746.00
8	3/31/2016	$400,557.00
9	12/31/2015	$340,585.00
10	3/31/2015	$103,799.00
11	12/31/2014	$162,350.00
12	3/31/2014	--
13	3/31/2013	--

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	3/31/2023	$12,530.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	3/31/2023	$1,267,480.00
2	3/31/2022	$1,395,599.00
3	3/31/2021	$1,367,705.00
4	3/31/2020	$1,134,863.00
5	3/31/2019	$1,022,309.00
6	3/31/2018	$535,510.00
7	3/31/2017	$629,266.00
8	3/31/2016	$215,202.00
9	12/31/2015	$39,947.00
10	3/31/2015	$32,447.00
11	12/31/2014	$18,621.00
12	3/31/2014	--
13	3/31/2013	--

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	3/31/2023	$63,320.00
2	3/31/2022	$63,563.00
3	3/31/2021	$60,099.00
4	3/31/2020	$21,906.00
5	3/31/2019	$70,650.00
6	3/31/2018	$70,350.00
7	3/31/2017	$73,520.00
8	3/31/2016	$52,331.00
9	12/31/2015	$47,495.00
10	3/31/2015	$34,556.00
11	12/31/2014	$36,940.00
12	3/31/2014	$23,985.00
13	3/31/2013	--

Financials: Depreciation

	Date	Value
1	3/31/2023	$61,000.00
2	12/31/2022	$19,000.00
3	9/30/2022	$24,000.00
4	6/30/2022	$12,000.00
5	3/31/2022	$40,000.00
6	12/31/2021	$31,000.00
7	9/30/2021	$11,000.00
8	6/30/2021	$9,000.00
9	3/31/2021	$100,000.00
10	12/31/2020	$49,000.00
11	9/30/2020	$16,119.00
12	6/30/2020	$18,000.00
13	3/31/2020	$100,000.00
14	12/31/2019	$27,636.00
15	9/30/2019	$27,059.00
16	6/30/2019	$23,970.00
17	3/31/2019	$69,212.00
18	12/31/2018	$50,190.00
19	9/30/2018	$34,221.00
20	6/30/2018	$17,595.00
21	3/31/2018	$89,026.00
22	12/31/2017	$69,606.00
23	9/30/2017	$48,372.00
24	6/30/2017	$24,552.00
25	3/31/2017	$79,868.00
26	12/31/2016	$57,781.00
27	9/30/2016	$33,753.00
28	6/30/2016	$10,163.00
29	3/31/2016	$63,454.00
30	12/31/2015	$59,479.00
31	9/30/2015	$32,480.00
32	6/30/2015	$27,414.00
33	3/31/2015	$10,412.00
34	12/31/2014	$34,036.00
35	9/30/2014	$34,116.00
36	6/30/2014	$22,691.00
37	3/31/2014	$1,772.00
38	12/31/2013	$1,349.00
39	3/31/2013	$2,330.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	3/31/2023	$63,167.00
2	12/31/2022	$43,591.00
3	9/30/2022	$23,739.00
4	6/30/2022	$11,345.00
5	3/31/2022	$102,623.00
6	12/31/2021	$89,713.00
7	9/30/2021	$59,039.00
8	6/30/2021	$29,116.00
9	3/31/2021	$189,730.00
10	12/31/2020	$119,664.00
11	9/30/2020	$81,239.00
12	6/30/2020	$41,616.00
13	3/31/2020	$380,646.00
14	12/31/2019	$286,608.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2023	$-0.72
2	12/31/2022	$-0.16
3	9/30/2022	$-0.16
4	6/30/2022	$-0.20
5	3/31/2022	$-1.78
6	12/31/2021	$-1.18
7	9/30/2021	$-0.22
8	6/30/2021	$-0.08
9	3/31/2021	$-2.66
10	12/31/2020	$-1.75
11	9/30/2020	$-0.32
12	6/30/2018	$-0.44
13	3/31/2018	$-0.14
14	12/31/2017	$-0.08
15	9/30/2017	$-0.04
16	6/30/2017	$-3.47
17	3/31/2017	$-0.04
18	12/31/2016	$-0.02
19	9/30/2016	$-0.02
20	3/31/2016	$0.01
21	12/31/2015	$-0.08
22	9/30/2015	$0.03
23	3/31/2015	$-0.20
24	12/31/2014	$-0.05
25	9/30/2014	$-0.04

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2023	$-0.72
2	12/31/2022	$-0.16
3	9/30/2022	$-0.16
4	6/30/2022	$-0.20
5	3/31/2022	$-1.78
6	12/31/2021	$-1.18
7	9/30/2021	$-0.30
8	6/30/2021	$-0.08
9	3/31/2021	$-2.66
10	12/31/2020	$-2.45
11	9/30/2020	$-0.32
12	9/30/2018	$-2.02
13	6/30/2018	$-0.44
14	3/31/2018	$-21.73
15	12/31/2017	$-0.08
16	9/30/2017	$-0.04
17	6/30/2017	$-3.47
18	3/31/2017	$-0.04
19	12/31/2016	$-0.02
20	9/30/2016	$-0.02
21	3/31/2016	$-0.08
22	12/31/2015	$-0.08
23	9/30/2015	$-0.02
24	3/31/2015	$-0.20
25	12/31/2014	$-0.05
26	9/30/2014	$-0.02

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2023	$0.25
2	3/31/2022	$0.26
3	3/31/2021	$0.29
4	3/31/2020	$0.24
5	3/31/2019	$0.25
6	3/31/2018	$0.34
7	3/31/2017	$0.35
8	3/31/2016	$0.35
9	12/31/2015	$0.35
10	12/31/2014	$0.27
11	3/31/2014	$0.27
12	3/31/2013	$0.27

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2023	$-2,986.00
2	12/31/2022	$-2,862.00
3	9/30/2022	$-3,874.00
4	6/30/2022	$-292.00
5	3/31/2022	$-7,184.00
6	12/31/2021	$-7,102.00
7	9/30/2021	$-7,887.00
8	6/30/2021	$1,322.00
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	3/31/2023	$164,825.00
2	12/31/2022	$208,564.00
3	9/30/2022	$177,948.00
4	6/30/2022	$174,361.00
5	3/31/2022	$115,992.00
6	12/31/2021	$292,260.00
7	9/30/2021	$345,747.00
8	6/30/2021	$301,591.00
9	3/31/2021	$371,886.00
10	12/31/2020	$951,556.00
11	3/31/2020	$591,380.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	3/31/2023	$100,000.00
2	3/31/2022	$100,000.00
3	12/31/2021	$59,000.00
4	9/30/2021	$39,000.00
5	6/30/2021	$20,000.00
6	3/31/2021	$100,000.00
7	12/31/2020	$71,000.00
8	9/30/2020	$1,477,248.00
9	6/30/2020	$24,000.00
10	3/31/2020	$300,000.00
11	3/31/2019	$1,152,982.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	3/31/2023	$34,000.00
2	12/31/2022	$35,000.00
3	9/30/2022	$36,000.00
4	3/31/2022	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	3/31/2023	--
2	6/30/2022	--
3	3/31/2022	$459,912.00
4	12/31/2021	$459,912.00
5	9/30/2021	$459,912.00
6	6/30/2021	$459,912.00
7	3/31/2021	--
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2023	$2,929,800.00
2	12/31/2022	$2,061,186.00
3	9/30/2022	$1,287,275.00
4	6/30/2022	$600,733.00
5	3/31/2022	$2,806,584.00
6	12/31/2021	$2,222,044.00
7	9/30/2021	$1,496,744.00
8	6/30/2021	$832,221.00
9	3/31/2021	$3,750,457.00
10	12/31/2020	$1,070,243.00
11	9/30/2020	$858,410.00
12	6/30/2020	$1,530,504.00
13	3/31/2020	$4,580,046.00
14	12/31/2019	$3,129,063.00
15	9/30/2019	$1,199,938.00
16	6/30/2019	$841,693.00
17	3/31/2019	$3,893,393.00
18	12/31/2018	$2,932,980.00
19	9/30/2018	$1,910,956.00
20	6/30/2018	$979,479.00
21	3/31/2018	$3,585,484.00
22	12/31/2017	$783,784.00
23	9/30/2017	$2,133,134.00
24	6/30/2017	$627,606.00
25	3/31/2017	$3,346,230.00
26	12/31/2016	$2,291,136.00
27	9/30/2016	$577,853.00
28	6/30/2016	$1,303,614.00
29	3/31/2016	$1,438,553.00
30	12/31/2015	$438,628.00
31	9/30/2015	$372,342.00
32	6/30/2015	$324,200.00
33	3/31/2015	$1,621,341.00
34	12/31/2014	$549,947.00
35	9/30/2014	$603,770.00
36	6/30/2014	$258,322.00
37	3/31/2014	$302,353.00
38	12/31/2013	$205,248.00
39	9/30/2013	$3,275.00
40	6/30/2013	$53,657.00
41	3/31/2013	$345,293.00
42	12/31/2012	$16,506.00
43	9/30/2012	$3,887.00
44	6/30/2012	$3,528.00
45	3/31/2012	$3,329.00
46	12/31/2011	$26,249.00
47	9/30/2011	$2,120.00
48	6/30/2011	$3,200.00
49	3/31/2011	$3,200.00
50	12/31/2010	$14,770.00

Financials: Goodwill

	Date	Value
1	3/31/2023	$99,552.00
2	12/31/2022	$99,552.00
3	9/30/2022	$99,552.00
4	3/31/2022	--
5	12/31/2021	--
6	9/30/2021	$4,282,984.00
7	6/30/2021	$4,282,984.00
8	3/31/2021	$4,282,984.00
9	12/31/2020	$4,282,984.00
10	9/30/2020	$11,085,984.00
11	6/30/2020	$11,085,984.00
12	3/31/2020	$11,085,984.00
13	12/31/2019	$22,308,275.00
14	9/30/2019	$22,308,275.00
15	6/30/2019	$22,308,275.00
16	3/31/2019	$22,308,275.00
17	12/31/2018	$22,308,275.00
18	9/30/2018	$22,308,275.00
19	6/30/2018	$22,308,275.00
20	3/31/2018	$22,308,275.00
21	12/31/2017	$22,308,275.00
22	9/30/2017	$22,308,275.00
23	6/30/2017	$22,308,275.00
24	3/31/2017	$22,308,275.00
25	4/30/2016	$27,888,979.00
26	3/31/2016	--

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	3/31/2023	$99,552.00

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	3/31/2023	--
2	3/31/2022	$5,200,608.00
3	12/31/2021	$5,200,608.00
4	3/31/2021	$7,182,053.00
5	12/31/2020	$7,182,053.00
6	3/31/2020	$13,922,831.00
7	12/31/2019	--
8	3/31/2017	--

Financials: GrossProfit

	Date	Value
1	3/31/2023	$989,877.00
2	12/31/2022	$270,551.00
3	9/30/2022	$297,558.00
4	6/30/2022	$167,648.00
5	3/31/2022	$953,258.00
6	12/31/2021	$132,868.00
7	9/30/2021	$687,759.00
8	6/30/2021	$540,777.00
9	3/31/2021	$923,798.00
10	12/31/2020	$588,515.00
11	9/30/2020	$417,687.00
12	6/30/2020	$195,353.00
13	3/31/2020	$1,259,980.00
14	12/31/2019	$667,187.00
15	9/30/2019	$652,778.00
16	6/30/2019	$454,294.00
17	3/31/2019	$1,615,872.00
18	12/31/2018	$479,953.00
19	9/30/2018	$411,182.00
20	6/30/2018	$248,170.00
21	3/31/2018	$584,766.00
22	12/31/2017	$172,603.00
23	9/30/2017	$220,242.00
24	6/30/2017	$58,220.00
25	3/31/2017	$183,189.00
26	12/31/2016	$148,220.00
27	9/30/2016	$6,264.00
28	6/30/2016	$105,316.00
29	3/31/2016	--
30	12/31/2015	--
31	9/30/2015	--
32	6/30/2015	--
33	12/31/2014	$-1,000.00
34	12/31/2013	$5,200.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	3/31/2023	$3,997,217.00
2	3/31/2022	$3,997,217.00
3	12/31/2021	$3,997,217.00
4	9/30/2021	$3,079,593.00
5	6/30/2021	$3,079,593.00
6	3/31/2021	$3,079,593.00
7	12/31/2020	$3,079,593.00
8	9/30/2020	$2,700,540.00
9	6/30/2020	$2,700,540.00
10	3/31/2020	$2,700,540.00
11	3/31/2019	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2023	$-4,946,025.00
2	3/31/2022	$-10,407,994.00
3	3/31/2021	$-13,620,457.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	--
6	3/31/2018	--
7	3/31/2017	--
8	3/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	3/31/2014	--
12	3/31/2013	--
13	12/31/2011	--
14	12/31/2010	--

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2023	$612,960.00
2	3/31/2022	$393,858.00
3	3/31/2021	$3,069,175.00
4	3/31/2020	$2,847,302.00
5	3/31/2019	$2,484,576.00
6	3/31/2018	$1,097,264.00
7	3/31/2017	$3,107,568.00
8	3/31/2016	$1,651,514.00
9	12/31/2015	$948,210.00
10	12/31/2014	$488,962.00
11	3/31/2014	$242,749.00
12	3/31/2013	$295,390.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2023	$-1,239,580.00
2	3/31/2022	$-2,690,193.00
3	3/31/2021	$-3,895,404.00
4	3/31/2020	$-6,101,891.00
5	3/31/2019	$-2,670,579.00
6	3/31/2018	$-4,978,619.00
7	3/31/2017	$-2,824,291.00
8	3/31/2016	$-2,347,242.00
9	12/31/2015	$-1,957,867.00
10	12/31/2014	$-653,158.00
11	3/31/2014	$-384,719.00
12	3/31/2013	$-248,321.00

Financials: IncomeTaxReconciliationNondeductibleExpense

	Date	Value
1	3/31/2023	$228,430.00
2	3/31/2022	$99,585.00
3	3/31/2021	$-90,775.00
4	3/31/2020	$50,131.00
5	3/31/2019	$83,578.00
6	3/31/2018	$339,296.00
7	3/31/2017	$-132,076.00
8	3/31/2016	$-12,073.00
9	12/31/2015	$57,625.00
10	12/31/2014	$193,305.00
11	3/31/2014	$148,936.00
12	3/31/2013	$-38,493.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	3/31/2023	$77,270.00
2	3/31/2022	$99,348.00
3	3/31/2021	$235,167.00
4	3/31/2020	$434,561.00
5	3/31/2019	$340,861.00
6	3/31/2018	$524,412.00
7	3/31/2017	$350,683.00
8	3/31/2016	$512,693.00
9	12/31/2015	$587,381.00
10	12/31/2014	--

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	3/31/2023	$320,920.00
2	3/31/2022	$990,363.00
3	3/31/2021	$-1,271,063.00
4	3/31/2020	$32,616.00
5	3/31/2019	$-525,472.00
6	3/31/2018	$1,748,278.00
7	3/31/2017	$59,484.00
8	3/31/2016	$195,108.00
9	12/31/2015	$364,651.00
10	12/31/2014	$-29,109.00
11	3/31/2014	$-6,966.00
12	3/31/2013	$-8,576.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	3/31/2023	$262,238.00
2	12/31/2022	$82,462.00
3	9/30/2022	$47,335.00
4	6/30/2022	$121,743.00
5	3/31/2022	$-148,960.00
6	12/31/2021	$-272,570.00
7	9/30/2021	$-76,009.00
8	6/30/2021	$66,518.00
9	3/31/2021	$-407,875.00
10	12/31/2020	$-318,480.00
11	9/30/2020	$-327,475.00
12	6/30/2020	$-413,219.00
13	3/31/2020	$-291,759.00
14	12/31/2019	$-424,805.00
15	9/30/2019	$285,315.00
16	6/30/2019	$-93,835.00
17	3/31/2019	$424,179.00
18	12/31/2018	$669,779.00
19	9/30/2018	$181,765.00
20	6/30/2018	$11,468.00
21	3/31/2018	$-60,098.00
22	12/31/2017	$10,104.00
23	9/30/2017	$172,634.00
24	6/30/2017	$104,648.00
25	3/31/2017	$-332,010.00
26	12/31/2016	$-720,573.00
27	9/30/2016	$-696,874.00
28	6/30/2016	$-703,526.00
29	3/31/2016	$112,129.00
30	12/31/2015	$-174,229.00
31	9/30/2015	$-214,034.00
32	6/30/2015	$-11,705.00
33	3/31/2015	$-71,773.00
34	12/31/2014	$195,427.00
35	9/30/2014	$130,231.00
36	6/30/2014	$-37,934.00
37	3/31/2014	$41,261.00
38	12/31/2013	$116,122.00
39	3/31/2013	$25,195.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2023	$178,240.00
2	12/31/2022	$62,525.00
3	9/30/2022	$306,616.00
4	6/30/2022	$-155,880.00
5	3/31/2022	$-177,062.00
6	12/31/2021	$-322,131.00
7	9/30/2021	$-380,435.00
8	6/30/2021	$-5,800.00
9	3/31/2021	$-395,059.00
10	12/31/2020	$-672,660.00
11	9/30/2020	$-189,349.00
12	6/30/2020	$128,308.00
13	3/31/2020	$-508,729.00
14	12/31/2019	$-1,057,564.00
15	9/30/2019	$-1,041,848.00
16	6/30/2019	$-496,181.00
17	3/31/2019	$1,290,769.00
18	12/31/2018	$1,314,380.00
19	9/30/2018	$303,033.00
20	6/30/2018	$137,756.00
21	3/31/2018	$-190,867.00
22	12/31/2017	$-93,680.00
23	9/30/2017	$-363,056.00
24	6/30/2017	$-248,977.00
25	3/31/2017	$377,413.00
26	12/31/2016	$247,359.00
27	9/30/2016	$87,402.00
28	6/30/2016	$113,870.00
29	3/31/2016	--
30	12/31/2015	--
31	9/30/2015	--
32	6/30/2015	--
33	9/30/2014	$-79.00
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	$-79.00
42	12/31/2011	$-79.00
43	9/30/2011	--
44	12/31/2010	$-79.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	3/31/2023	$509,912.00
2	12/31/2022	$419,064.00
3	9/30/2022	$340,029.00
4	6/30/2022	$147,428.00
5	3/31/2022	$104,495.00
6	12/31/2021	$166,825.00
7	9/30/2021	$11,974.00
8	6/30/2021	$7,766.00
9	3/31/2021	$153,776.00
10	12/31/2020	$420,139.00
11	9/30/2020	$-31,031.00
12	6/30/2020	$406,425.00
13	3/31/2020	$-5,577.00
14	12/31/2019	$-465,084.00
15	9/30/2019	$-512,068.00
16	6/30/2019	$-41,434.00
17	3/31/2019	$122,928.00
18	12/31/2018	$-429,935.00
19	9/30/2018	$-567,320.00
20	6/30/2018	$-402,141.00
21	3/31/2018	$304,048.00
22	12/31/2017	$639,568.00
23	9/30/2017	$644,955.00
24	6/30/2017	$-5,428.00
25	3/31/2017	$18,674.00
26	12/31/2016	$-492,047.00
27	9/30/2016	$-424,009.00
28	6/30/2016	$-382,629.00
29	3/31/2016	$458,139.00
30	12/31/2015	$-97,623.00
31	9/30/2015	--
32	6/30/2015	$-122,193.00
33	3/31/2015	$228,840.00
34	12/31/2014	$34,847.00
35	9/30/2014	$-225,915.00
36	6/30/2014	$-176,510.00
37	3/31/2014	$-10,113.00
38	12/31/2013	$70,407.00
39	3/31/2013	$-11,238.00
40	9/30/2012	$605.00
41	12/31/2011	$332.00
42	9/30/2011	$90.00
43	12/31/2010	--

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	3/31/2023	$75,145.00
2	12/31/2022	$99,618.00
3	9/30/2022	$141,361.00
4	6/30/2022	$-113,090.00
5	3/31/2022	$-1,499.00
6	12/31/2021	$-4,928.00
7	9/30/2021	$-96,874.00
8	6/30/2021	$-21,146.00
9	3/31/2021	$-44,063.00
10	12/31/2020	$-3,282.00
11	9/30/2020	$-89,813.00
12	6/30/2020	$-33,782.00
13	3/31/2020	$148,285.00
14	12/31/2019	$209,974.00
15	9/30/2019	$122,821.00
16	6/30/2019	$58,016.00
17	3/31/2019	$345,111.00
18	12/31/2018	$162,473.00
19	9/30/2018	$11,494.00
20	6/30/2018	$7,117.00
21	3/31/2018	$24,043.00
22	12/31/2017	$15,177.00
23	9/30/2017	$-10,773.00
24	6/30/2017	$7,985.00
25	3/31/2017	$98,624.00
26	12/31/2016	$97,615.00
27	9/30/2016	$108,482.00
28	6/30/2016	--
29	3/31/2016	--
30	12/31/2015	--
31	9/30/2015	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2023	$-78,373.00
2	12/31/2022	$30,719.00
3	9/30/2022	$201,360.00
4	6/30/2022	$228,187.00
5	3/31/2022	$543,957.00
6	12/31/2021	$237,029.00
7	9/30/2021	$96,708.00
8	6/30/2021	$-90,851.00
9	3/31/2021	$-332,456.00
10	12/31/2020	$-219,910.00
11	9/30/2020	$-169,141.00
12	6/30/2020	$-114,472.00
13	3/31/2020	$653,780.00
14	12/31/2019	$1,029,739.00
15	9/30/2019	$631,376.00
16	6/30/2019	$176,376.00
17	3/31/2019	$168,239.00
18	12/31/2018	$98,163.00
19	9/30/2018	$-44,817.00
20	6/30/2018	$-81,648.00
21	3/31/2018	$9,194.00
22	12/31/2017	$74,165.00
23	9/30/2017	$3,193.00
24	6/30/2017	$27,297.00
25	3/31/2017	$39,370.00
26	12/31/2016	$120,894.00
27	9/30/2016	$191,548.00
28	6/30/2016	$71,380.00
29	3/31/2016	--
30	12/31/2015	$74,069.00
31	9/30/2015	$78,071.00
32	6/30/2015	--

Financials: IncreaseDecreaseInPrepaidExpensesOther

	Date	Value
1	3/31/2023	$-263,953.00
2	12/31/2022	$-217,217.00
3	9/30/2022	$-223,482.00
4	6/30/2022	$-70,960.00
5	3/31/2022	$-553,266.00
6	12/31/2021	$-188,373.00
7	9/30/2021	$-131,130.00
8	6/30/2021	$99,252.00
9	3/31/2021	$48,002.00
10	12/31/2020	$25,922.00
11	9/30/2020	$38,743.00
12	6/30/2020	$90,798.00
13	3/31/2020	$277,523.00
14	12/31/2019	$374,802.00
15	9/30/2019	$837,145.00
16	6/30/2019	$-160,305.00
17	3/31/2019	$921,377.00
18	12/31/2018	$1,398,301.00
19	9/30/2018	$417,524.00
20	6/30/2018	$51,793.00
21	3/31/2018	$205,608.00
22	12/31/2017	$-83,003.00
23	9/30/2017	$-58,760.00
24	6/30/2017	$-55,996.00
25	3/31/2017	$-20,525.00
26	12/31/2016	$-95,562.00
27	9/30/2016	$-91,430.00
28	6/30/2016	$-60,142.00
29	3/31/2016	$73,314.00
30	12/31/2015	$107,087.00
31	9/30/2015	$-30,460.00
32	6/30/2015	$83,223.00
33	3/31/2015	$83,258.00
34	12/31/2014	$-420,709.00
35	9/30/2014	$258,603.00
36	6/30/2014	$762,806.00
37	3/31/2014	$182,783.00
38	12/31/2013	$-393,900.00
39	3/31/2013	$281,604.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	3/31/2023	$5,580,704.00
2	3/31/2022	$5,580,704.00
3	12/31/2021	$5,580,704.00
4	9/30/2021	$5,580,704.00
5	6/30/2021	$5,580,704.00
6	3/31/2021	$5,580,704.00
7	12/31/2020	$5,580,704.00
8	3/31/2020	$5,580,704.00
9	3/31/2017	$27,338,899.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	3/31/2023	$34,000.00
2	3/31/2022	--
3	9/30/2021	$937,271.00
4	6/30/2021	$956,919.00
5	3/31/2021	$976,551.00
6	12/31/2020	$1,000,131.00
7	9/30/2020	$1,402,916.00
8	6/30/2020	$1,426,420.00
9	3/31/2020	$1,449,924.00
10	12/31/2019	$4,219,779.00
11	9/30/2019	$4,289,094.00
12	6/30/2019	$4,358,408.00
13	3/31/2019	$4,427,722.00
14	12/31/2018	$4,497,037.00
15	9/30/2018	$4,566,351.00
16	6/30/2018	$4,635,666.00
17	3/31/2018	$4,706,719.00
18	12/31/2017	$4,783,704.00
19	9/30/2017	$4,860,690.00
20	6/30/2017	$4,937,675.00
21	3/31/2017	$5,030,624.00
22	3/31/2016	--
23	3/31/2015	--

Financials: InterestExpense

	Date	Value
1	3/31/2023	$107,150.00
2	12/31/2022	$30,435.00
3	9/30/2022	$17,417.00
4	6/30/2022	$4,824.00
5	3/31/2022	$825,209.00
6	12/31/2021	$576,576.00
7	9/30/2021	$327,480.00
8	6/30/2021	$102,296.00
9	3/31/2021	$405,279.00
10	12/31/2020	$265,566.00
11	9/30/2020	$111,408.00
12	6/30/2020	$74,975.00
13	3/31/2020	$181,914.00
14	12/31/2019	$172,485.00
15	3/31/2018	$1,297,205.00
16	12/31/2017	$640,168.00
17	9/30/2017	$234,463.00
18	6/30/2017	$72,766.00
19	3/31/2017	$43,735.00
20	12/31/2016	$13,808.00
21	9/30/2016	$10,031.00
22	6/30/2016	$15,234.00
23	3/31/2016	$2,839.00
24	12/31/2015	$3,018.00
25	9/30/2015	--
26	6/30/2015	$9,963.00
27	3/31/2015	$179.00
28	12/31/2014	$6,212.00
29	9/30/2014	$-563.00
30	6/30/2014	$5,094.00
31	3/31/2014	$28,629.00
32	12/31/2013	$10,868.00
33	9/30/2013	--
34	6/30/2013	$-563.00
35	3/31/2013	--
36	12/31/2012	$-563.00
37	9/30/2012	$-273.00
38	6/30/2012	$-183.00
39	3/31/2012	$-93.00
40	12/31/2011	$-182.00
41	9/30/2011	$-90.00
42	3/31/2011	--

Financials: InterestIncomeExpenseNet

	Date	Value
1	3/31/2023	$-105,794.00
2	12/31/2022	$-51,319.00
3	9/30/2022	$-20,883.00
4	6/30/2022	$-3,467.00
5	3/31/2022	$-822,568.00
6	12/31/2021	$-573,965.00
7	9/30/2021	$-325,361.00
8	6/30/2021	$-102,296.00
9	3/31/2021	$-406,384.00
10	12/31/2020	$-265,566.00
11	9/30/2020	$-181,481.00
12	6/30/2020	$-74,975.00
13	3/31/2020	$-176,593.00
14	12/31/2019	$-146,144.00
15	9/30/2019	$-167,877.00
16	6/30/2019	$-13,283.00
17	3/31/2019	$-255,833.00
18	12/31/2018	$-129,933.00
19	9/30/2018	$-57,716.00
20	6/30/2018	$-36,702.00
21	3/31/2018	$-1,294,005.00
22	12/31/2017	$-640,168.00
23	9/30/2017	$-167,594.00
24	6/30/2017	$-72,766.00
25	3/31/2017	$-41,934.00
26	12/31/2016	$-23,839.00
27	9/30/2016	$-10,031.00
28	6/30/2016	$-15,234.00
29	3/31/2016	$-2,839.00
30	12/31/2015	--
31	9/30/2015	--
32	6/30/2015	--
33	3/31/2015	$-179.00
34	12/31/2014	--
35	12/31/2011	$-182.00
36	12/31/2010	--

Financials: InventoryFinishedGoods

	Date	Value
1	3/31/2023	$829,907.00
2	12/31/2022	$942,002.00
3	9/30/2022	$1,168,277.00
4	6/30/2022	$1,238,151.00
5	3/31/2022	$1,083,718.00
6	12/31/2021	$929,192.00
7	9/30/2021	$788,871.00
8	6/30/2021	$601,312.00
9	3/31/2021	$692,163.00
10	12/31/2020	$839,552.00
11	9/30/2020	$890,321.00
12	6/30/2020	$944,990.00
13	3/31/2020	$1,059,462.00
14	12/31/2019	$1,435,421.00
15	9/30/2019	$1,037,058.00
16	6/30/2019	$582,058.00
17	3/31/2019	$405,682.00
18	12/31/2018	$306,944.00
19	9/30/2018	$105,620.00
20	3/31/2018	--
21	12/31/2017	$23,797.00
22	9/30/2017	--
23	6/30/2017	$58,600.00
24	3/31/2017	--

Financials: InventoryNet

	Date	Value
1	3/31/2023	$1,034,488.00
2	12/31/2022	$1,143,580.00
3	9/30/2022	$1,350,559.00
4	6/30/2022	$1,419,207.00
5	3/31/2022	$1,191,020.00
6	12/31/2021	$929,192.00
7	9/30/2021	$788,871.00
8	6/30/2021	$601,312.00
9	3/31/2021	$692,163.00
10	12/31/2020	$839,552.00
11	9/30/2020	$890,321.00
12	6/30/2020	$944,990.00
13	3/31/2020	$1,059,462.00
14	12/31/2019	$1,435,421.00
15	9/30/2019	$1,037,058.00
16	6/30/2019	$582,058.00
17	3/31/2019	$405,682.00
18	12/31/2018	$335,606.00
19	9/30/2018	$192,626.00
20	6/30/2018	$155,795.00
21	3/31/2018	$237,443.00
22	12/31/2017	$302,414.00
23	9/30/2017	$231,442.00
24	6/30/2017	$255,546.00
25	3/31/2017	$228,249.00
26	12/31/2016	$194,573.00
27	9/30/2016	$294,027.00
28	6/30/2016	$260,259.00
29	3/31/2016	--
30	12/31/2015	--
31	3/31/2015	--
32	12/31/2014	--

Financials: InventoryRawMaterials

	Date	Value
1	3/31/2023	$204,581.00
2	12/31/2022	$201,578.00
3	9/30/2022	$182,282.00
4	6/30/2022	$181,056.00
5	3/31/2022	$107,302.00
6	3/31/2019	--
7	12/31/2018	$28,662.00
8	9/30/2018	$87,006.00
9	6/30/2018	$124,795.00
10	3/31/2018	$237,443.00
11	12/31/2017	$264,334.00
12	9/30/2017	$225,735.00
13	6/30/2017	$137,783.00
14	3/31/2017	$119,985.00
15	12/31/2016	$169,173.00
16	9/30/2016	$237,036.00
17	6/30/2016	$218,047.00
18	3/31/2016	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2023	$329,869.00
2	12/31/2022	$338,965.00
3	9/30/2022	$347,772.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2023	$178,274.00
2	12/31/2022	$178,274.00
3	9/30/2022	$178,274.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	3/31/2023	$36,989.00
2	12/31/2022	$36,989.00
3	9/30/2022	$36,989.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2023	$38,202.00
2	12/31/2022	$38,202.00
3	9/30/2022	$38,202.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2023	$38,202.00
2	12/31/2022	$38,202.00
3	9/30/2022	$38,202.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2023	$38,202.00
2	12/31/2022	$38,202.00
3	9/30/2022	$38,202.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2023	$73,353.00
2	12/31/2022	$77,288.00
3	9/30/2022	$81,950.00

Financials: Liabilities

	Date	Value
1	3/31/2023	$5,002,715.00
2	12/31/2022	$4,207,061.00
3	9/30/2022	$3,307,036.00
4	6/30/2022	$2,406,343.00
5	3/31/2022	$1,748,625.00
6	12/31/2021	$10,422,107.00
7	9/30/2021	$10,124,562.00
8	6/30/2021	$5,759,822.00
9	3/31/2021	$5,505,055.00
10	12/31/2020	$7,526,076.00
11	3/31/2020	$5,199,645.00
12	6/30/2019	$4,655,893.00
13	3/31/2019	$3,269,863.00
14	3/31/2018	$8,121,977.00
15	3/31/2017	$4,818,250.00
16	12/31/2016	$5,001,677.00
17	9/30/2016	$5,391,130.00
18	6/30/2016	$7,412,036.00
19	3/31/2016	$836,895.00
20	12/31/2015	$6,260,427.00
21	9/30/2015	$8,775,275.00
22	6/30/2015	$230,352.00
23	3/31/2015	$8,924,381.00
24	12/31/2014	$464,410.00
25	9/30/2014	$24,459.00
26	3/31/2014	$1,290,647.00
27	12/31/2013	$14,232.00
28	12/31/2012	$1,650.00
29	6/30/2012	$6,515.00
30	3/31/2012	$6,425.00
31	12/31/2011	$6,332.00
32	12/31/2010	$6,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2023	$3,362,127.00
2	12/31/2022	$3,685,155.00
3	9/30/2022	$3,830,054.00
4	6/30/2022	$4,002,988.00
5	3/31/2022	$4,675,837.00
6	12/31/2021	$5,980,101.00
7	9/30/2021	$12,462,094.00
8	6/30/2021	$8,676,686.00
9	3/31/2021	$8,786,085.00
10	12/31/2020	$8,976,520.00
11	9/30/2020	$17,197,825.00
12	6/30/2020	$18,713,745.00
13	3/31/2020	$18,516,620.00
14	12/31/2019	$32,113,942.00
15	9/30/2019	$35,234,389.00
16	6/30/2019	$30,230,939.00
17	3/31/2019	$30,677,796.00
18	12/31/2018	$31,022,947.00
19	9/30/2018	$28,900,239.00
20	6/30/2018	$29,083,815.00
21	3/31/2018	$28,584,991.00
22	12/31/2017	$29,039,041.00
23	9/30/2017	$27,958,630.00
24	6/30/2017	$28,892,739.00
25	3/31/2017	$28,968,900.00
26	12/31/2016	$29,316,021.00
27	9/30/2016	$30,348,852.00
28	6/30/2016	$31,375,940.00
29	3/31/2016	$6,236,746.00
30	12/31/2015	$7,238,415.00
31	9/30/2015	$8,428,315.00
32	6/30/2015	$9,549,264.00
33	3/31/2015	$6,425,636.00
34	12/31/2014	$413,971.00
35	9/30/2014	$8,787.00
36	6/30/2014	$7,332.00
37	3/31/2014	$516,021.00
38	12/31/2013	$4,422.00
39	9/30/2013	$2,967.00
40	6/30/2013	$1,512.00
41	3/31/2013	$567.00
42	12/31/2012	$4,949.00
43	9/30/2012	$15,568.00
44	6/30/2012	$14,427.00
45	3/31/2012	$10,626.00
46	12/31/2011	$12,455.00
47	12/31/2010	$7,934.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2023	$2,309,181.00
2	12/31/2022	$2,091,668.00
3	9/30/2022	$2,031,721.00
4	6/30/2022	$1,691,980.00
5	3/31/2022	$1,491,979.00
6	12/31/2021	$10,153,711.00
7	9/30/2021	$9,844,499.00
8	6/30/2021	$3,743,761.00
9	3/31/2021	$4,095,164.00
10	12/31/2020	$7,214,597.00
11	9/30/2020	$6,895,294.00
12	6/30/2020	$6,996,531.00
13	3/31/2020	$4,784,019.00
14	12/31/2019	$2,662,165.00
15	9/30/2019	$3,259,881.00
16	6/30/2019	$4,155,893.00
17	3/31/2019	$3,269,863.00
18	12/31/2018	$6,318,021.00
19	9/30/2018	$2,002,784.00
20	6/30/2018	$5,141,931.00
21	3/31/2018	$8,121,977.00
22	12/31/2017	$10,307,553.00
23	9/30/2017	$7,085,482.00
24	6/30/2017	$6,366,090.00
25	3/31/2017	$4,818,250.00
26	12/31/2016	$4,657,587.00
27	9/30/2016	$5,048,256.00
28	6/30/2016	$7,065,164.00
29	3/31/2016	$836,895.00
30	12/31/2015	--
31	3/31/2015	$541,733.00
32	12/31/2014	--
33	9/30/2014	$24,459.00
34	6/30/2014	$21,626.00
35	3/31/2014	$16,604.00
36	12/31/2013	$14,232.00
37	9/30/2013	$10,145.00
38	6/30/2013	$6,915.00
39	3/31/2013	$150.00
40	12/31/2012	$1,650.00
41	9/30/2012	$6,332.00
42	6/30/2012	$6,515.00
43	3/31/2012	$6,425.00
44	12/31/2011	$6,332.00
45	12/31/2010	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2023	$2,050,000.00
2	12/31/2022	$1,550,000.00
3	9/30/2022	$750,000.00
4	6/30/2022	$500,000.00
5	3/31/2022	$5,550,000.00
6	12/31/2021	$5,548,563.00
7	9/30/2021	$5,550,000.00
8	6/30/2021	$550,000.00
9	3/31/2021	$2,962,487.00
10	12/31/2020	$1,962,487.00
11	9/30/2020	$1,962,487.00
12	6/30/2020	$1,762,487.00
13	3/31/2020	$11,046,167.00
14	12/31/2019	$9,070,000.00
15	9/30/2019	$9,070,000.00
16	6/30/2019	$1,450,000.00
17	3/31/2019	$9,273,658.00
18	12/31/2018	$7,773,658.00
19	9/30/2018	$4,623,658.00
20	6/30/2018	$2,881,323.00
21	3/31/2018	$7,696,090.00
22	12/31/2017	$5,687,890.00
23	9/30/2017	$2,669,461.00
24	6/30/2017	$1,625,038.00
25	3/31/2017	$2,324,996.00
26	12/31/2016	$749,968.00
27	9/30/2016	$266,635.00
28	3/31/2016	$4,552,409.00
29	12/31/2014	$12,024.00
30	9/30/2014	$6,792.00
31	6/30/2014	$43,054.00
32	3/31/2014	$2,372.00
33	12/31/2013	$14,082.00
34	9/30/2013	$23,850.00
35	6/30/2013	$23,850.00
36	3/31/2013	--
37	12/31/2012	--
38	9/30/2012	--
39	6/30/2012	--
40	3/31/2012	--
41	12/31/2011	$8,850.00
42	9/30/2011	--
43	3/31/2011	--
44	12/31/2010	$15,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2023	$-223,694.00
2	12/31/2022	$-222,942.00
3	9/30/2022	$-222,177.00
4	6/30/2022	--
5	3/31/2022	$-12,500.00
6	12/31/2021	$-12,500.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	$-159,645.00
14	12/31/2019	$-95,730.00
15	9/30/2019	$-91,141.00
16	6/30/2019	$-42,802.00
17	3/31/2019	$-101,779.00
18	12/31/2018	$-26,071.00
19	9/30/2018	$-13,640.00
20	6/30/2018	$-7,844.00
21	3/31/2018	$-21,567.00
22	12/31/2017	$-17,182.00
23	9/30/2017	$-17,182.00
24	6/30/2017	$-15,600.00
25	3/31/2017	$-170,790.00
26	12/31/2016	$-9,827.00
27	9/30/2016	$-6,848.00
28	3/31/2016	$-547,924.00
29	12/31/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	3/31/2012	--
33	12/31/2011	--
34	9/30/2011	--
35	3/31/2011	--
36	12/31/2010	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2023	$-3,387,314.00
2	12/31/2022	$-2,630,371.00
3	9/30/2022	$-2,117,580.00
4	6/30/2022	$-1,162,308.00
5	3/31/2022	$-4,147,287.00
6	12/31/2021	$-2,767,317.00
7	9/30/2021	$-1,375,798.00
8	6/30/2021	$-618,083.00
9	3/31/2021	$-4,623,886.00
10	12/31/2020	$-3,336,537.00
11	9/30/2020	$-2,881,607.00
12	6/30/2020	$-1,629,197.00
13	3/31/2020	$-9,063,554.00
14	12/31/2019	$-7,527,532.00
15	9/30/2019	$-4,750,770.00
16	6/30/2019	$-1,323,946.00
17	3/31/2019	$-9,232,411.00
18	12/31/2018	$-7,879,765.00
19	9/30/2018	$-4,811,572.00
20	6/30/2018	$-2,421,096.00
21	3/31/2018	$-7,710,862.00
22	12/31/2017	$-5,215,697.00
23	9/30/2017	$-3,059,849.00
24	6/30/2017	$-1,306,657.00
25	3/31/2017	$-6,992,313.00
26	12/31/2016	$-5,540,946.00
27	9/30/2016	$-3,964,234.00
28	3/31/2016	$-4,747,836.00
29	12/31/2014	$-13,204.00
30	9/30/2014	$-35,937.00
31	6/30/2014	$-35,722.00
32	3/31/2014	$-34,427.00
33	12/31/2013	$-14,609.00
34	9/30/2013	$-11,977.00
35	6/30/2013	$-22,338.00
36	3/31/2013	$-4,382.00
37	12/31/2012	$-19,464.00
38	9/30/2012	$3,113.00
39	6/30/2012	$1,972.00
40	3/31/2012	$-1,829.00
41	12/31/2011	$-4,250.00
42	9/30/2011	$180.00
43	3/31/2011	$-1,200.00
44	12/31/2010	$-7,145.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2023	$-4,946,024.00
2	12/31/2022	$-1,076,211.00
3	9/30/2022	$-1,129,388.00
4	6/30/2022	$-1,384,134.00
5	3/31/2022	$-10,407,994.00
6	12/31/2021	$-6,983,845.00
7	9/30/2021	$-1,267,989.00
8	6/30/2021	$-450,912.00
9	3/31/2021	$-13,620,457.00
10	12/31/2020	$-12,585,579.00
11	9/30/2020	$-3,634,698.00
12	6/30/2020	$-2,007,076.00
13	3/31/2020	$-25,016,497.00
14	12/31/2019	$-8,473,278.00
15	9/30/2019	$-5,503,328.00
16	6/30/2019	$-2,120,644.00
17	3/31/2019	$-3,428,635.00
18	12/31/2018	$-7,127,966.00
19	9/30/2018	$-4,743,803.00
20	6/30/2018	$-760,698.00
21	3/31/2018	$-14,625,790.00
22	12/31/2017	$8,436,636.00
23	9/30/2017	$-5,855,877.00
24	6/30/2017	$-2,240,518.00
25	3/31/2017	$-3,936,574.00
26	12/31/2016	$-4,915,032.00
27	9/30/2016	$-1,593,226.00
28	6/30/2016	$-2,322,772.00
29	3/31/2016	$1,036,148.00
30	12/31/2015	$-5,593,906.00
31	9/30/2015	$-4,832,989.00
32	6/30/2015	$-1,501,618.00
33	3/31/2015	$-1,246,673.00
34	12/31/2014	$-2,464,747.00
35	9/30/2014	$-1,927,197.00
36	6/30/2014	$-787,099.00
37	3/31/2014	$-82,481.00
38	12/31/2013	$-1,428,555.00
39	9/30/2013	$-1,775.00
40	6/30/2013	$-5,820.00
41	3/31/2013	$-937,059.00
42	12/31/2012	$-9,387.00
43	9/30/2012	$2,840.00
44	6/30/2012	$1,789.00
45	3/31/2012	$-1,922.00
46	12/31/2011	$-4,661.00
47	9/30/2011	$90.00
48	6/30/2011	$-1,200.00
49	3/31/2011	$-1,200.00
50	12/31/2010	$-7,866.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	3/31/2023	$-120,985.00
2	12/31/2022	$-61,816.00
3	9/30/2022	$-29,009.00
4	3/31/2022	$-434,795.00
5	12/31/2021	$-255,410.00
6	9/30/2021	$124,566.00
7	12/31/2018	$20,623.00
8	9/30/2018	$291,076.00
9	3/31/2018	$-4,856,524.00
10	12/31/2017	$-1,051,045.00
11	9/30/2017	$-429,297.00
12	3/31/2017	$576,890.00
13	3/31/2015	$6,387,329.00

Financials: NumberOfOperatingSegments

	Date	Value
1	3/31/2023	$2.00

Financials: OperatingExpenses

	Date	Value
1	3/31/2023	$5,814,916.00
2	12/31/2022	$4,263,673.00
3	9/30/2022	$2,949,718.00
4	6/30/2022	$1,540,948.00
5	3/31/2022	$10,926,457.00
6	12/31/2021	$9,392,529.00
7	9/30/2021	$2,531,226.00
8	6/30/2021	$1,342,662.00
9	3/31/2021	$14,261,123.00
10	12/31/2020	$12,959,090.00
11	9/30/2020	$3,919,630.00
12	6/30/2020	$2,153,889.00
13	3/31/2020	$26,346,922.00
14	12/31/2019	$9,162,206.00
15	9/30/2019	$3,405,365.00
16	6/30/2019	$2,622,989.00
17	3/31/2019	$11,103,252.00
18	12/31/2018	$8,039,724.00
19	9/30/2018	$5,446,061.00
20	6/30/2018	$2,882,941.00
21	3/31/2018	$10,354,032.00
22	12/31/2017	$2,131,614.00
23	9/30/2017	$5,720,895.00
24	6/30/2017	$2,127,589.00
25	3/31/2017	$8,829,481.00
26	12/31/2016	$5,450,290.00
27	9/30/2016	$3,840,336.00
28	6/30/2016	$2,033,013.00
29	3/31/2016	$1,954,926.00
30	12/31/2015	$1,066,482.00
31	9/30/2015	$1,182,845.00
32	6/30/2015	$3,680,972.00
33	3/31/2015	$3,687,490.00
34	12/31/2014	$28,528.00
35	9/30/2014	$1,296,008.00
36	6/30/2014	$644,175.00
37	3/31/2014	$63,481.00
38	12/31/2013	$18,309.00
39	9/30/2013	$3,275.00
40	6/30/2013	$10,902.00
41	3/31/2013	$4,082.00
42	12/31/2012	$16,506.00
43	9/30/2012	$359.00
44	6/30/2012	$199.00
45	3/31/2012	$3,329.00
46	12/31/2011	$11,479.00
47	9/30/2011	$2,120.00
48	12/31/2010	$14,770.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2023	$-4,825,039.00
2	12/31/2022	$-1,043,404.00
3	9/30/2022	$-2,484,512.00
4	6/30/2022	$-1,373,300.00
5	3/31/2022	$-9,973,199.00
6	12/31/2021	$-6,728,435.00
7	9/30/2021	$-1,843,467.00
8	6/30/2021	$-801,885.00
9	3/31/2021	$-13,337,325.00
10	12/31/2020	$-12,370,575.00
11	9/30/2020	$-3,501,943.00
12	6/30/2020	$-1,958,536.00
13	3/31/2020	$-25,086,942.00
14	12/31/2019	$-8,519,653.00
15	9/30/2015	$-4,832,989.00
16	6/30/2015	$-3,666,040.00
17	3/31/2015	$-1,246,673.00
18	12/31/2014	$-2,464,747.00
19	9/30/2014	$-1,927,197.00
20	6/30/2014	$-627,573.00
21	3/31/2014	$-1,451,769.00
22	12/31/2013	$-1,428,555.00
23	3/31/2013	$-937,059.00
24	12/31/2011	$-4,479.00
25	12/31/2010	$-8,066.00

Financials: OperatingLeaseCost

	Date	Value
1	3/31/2023	$22,000.00
2	12/31/2022	$10,000.00
3	9/30/2022	$3,000.00
4	3/31/2022	--
5	12/31/2021	--
6	9/30/2021	--

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2023	$256,516.00
2	12/31/2022	$261,677.00
3	9/30/2022	$265,822.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2023	$22,067.00
2	12/31/2022	$21,280.00
3	9/30/2022	$19,869.00
4	3/31/2022	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2023	$234,448.00
2	12/31/2022	$240,397.00
3	9/30/2022	$245,953.00
4	3/31/2022	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2023	$254,650.00
2	12/31/2022	$260,178.00
3	9/30/2022	$265,070.00
4	3/31/2022	--

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2023	$144,706.00
2	12/31/2022	$123,892.00
3	9/30/2022	$285,622.00
4	6/30/2022	$206,351.00
5	3/31/2022	$163,457.00
6	12/31/2021	$110,065.00
7	9/30/2021	$78,703.00
8	6/30/2021	$170,334.00
9	3/31/2021	$113,241.00
10	12/31/2020	$241,874.00
11	3/31/2020	$284,344.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2023	$8,694.00
2	12/31/2022	$8,695.00
3	9/30/2022	$7,929.00
4	3/31/2022	--

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	3/31/2023	$1,719.00
2	12/31/2022	$65.00
3	9/30/2022	$1,962.00
4	6/30/2022	$1,287.00
5	3/31/2022	$-14,053.00
6	12/31/2021	$-13,525.00
7	9/30/2021	$-6,447.00
8	6/30/2021	$-7,798.00
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2016	--
14	12/31/2015	$24,799.00
15	9/30/2015	--
16	6/30/2015	$24,799.00
17	3/31/2015	$409.00
18	12/31/2014	$-2,455.00
19	9/30/2014	$-1,067.00
20	6/30/2014	$-3,098.00
21	3/31/2014	$18,837.00
22	12/31/2013	$-553.00
23	3/31/2013	$23,013.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	3/31/2023	$1,719.00
2	12/31/2022	$2,027.00
3	9/30/2022	$675.00
4	6/30/2022	$1,287.00
5	3/31/2022	$-14,053.00
6	12/31/2021	$720.00
7	9/30/2021	$-6,447.00
8	6/30/2021	$-7,798.00
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	3/31/2023	$85,006.00
2	12/31/2022	$58,439.00
3	9/30/2022	$62,682.00
4	6/30/2022	$68,460.00
5	3/31/2022	$93,066.00
6	12/31/2021	$137,252.00
7	9/30/2021	$109,909.00
8	6/30/2021	$105,354.00
9	3/31/2021	$161,518.00
10	12/31/2020	$42,610.00
11	3/31/2020	$125,305.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	3/31/2023	$215,000.00
2	12/31/2022	$215,000.00
3	9/30/2022	$215,000.00
4	3/31/2022	--

Financials: PaymentsToAcquireMachineryAndEquipment

	Date	Value
1	3/31/2023	--
2	3/31/2022	$12,500.00
3	12/31/2021	$12,500.00
4	9/30/2020	--
5	6/30/2020	--
6	3/31/2020	$159,645.00
7	12/31/2019	$95,730.00
8	9/30/2019	$91,141.00
9	6/30/2019	$42,802.00
10	3/31/2019	$101,779.00
11	12/31/2018	$26,071.00
12	9/30/2018	$13,640.00
13	6/30/2018	$7,844.00
14	3/31/2018	$21,567.00
15	12/31/2017	$17,182.00
16	9/30/2017	$17,182.00
17	6/30/2017	$15,600.00
18	3/31/2017	$170,790.00
19	12/31/2016	$9,827.00
20	9/30/2016	$6,848.00
21	6/30/2016	--
22	3/31/2016	$42,863.00
23	12/31/2015	$80,195.00
24	9/30/2015	$30,273.00
25	6/30/2015	$64,036.00
26	3/31/2015	$148,136.00
27	12/31/2014	$109,316.00
28	9/30/2014	$104,781.00
29	6/30/2014	$96,309.00
30	3/31/2014	--
31	12/31/2013	$4,557.00
32	3/31/2013	$8,695.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

	Date	Value
1	3/31/2023	$5,000,000.00
2	12/31/2022	$5,000,000.00
3	9/30/2022	$5,000,000.00
4	6/30/2022	$5,000,000.00
5	3/31/2022	$5,000,000.00
6	12/31/2021	$5,000,000.00
7	9/30/2021	$5,000,000.00
8	6/30/2021	$5,000,000.00
9	3/31/2021	$5,000,000.00
10	12/31/2020	$5,000,000.00
11	9/30/2020	$10,000,000.00
12	6/30/2020	$10,000,000.00
13	3/31/2020	$10,000,000.00
14	12/31/2019	$10,000,000.00
15	9/30/2019	$10,000,000.00
16	6/30/2019	$10,000,000.00
17	3/31/2019	$10,000,000.00
18	12/31/2018	$10,000,000.00
19	9/30/2018	$10,000,000.00
20	6/30/2018	$10,000,000.00
21	3/31/2018	$10,000,000.00
22	12/31/2017	$10,000,000.00
23	9/30/2017	$10,000,000.00
24	6/30/2017	$10,000,000.00
25	3/31/2017	$10,000,000.00
26	12/31/2016	$9,999,999.00
27	9/30/2016	$9,999,999.00
28	6/30/2016	$10,000,000.00
29	3/31/2016	$1.00
30	12/31/2015	$1.00
31	9/30/2015	$1.00
32	6/30/2015	$1.00
33	3/31/2015	$10,000,000.00
34	12/31/2014	$1.00
35	12/31/2013	$10,000,000.00
36	9/30/2013	$10,000,000.00
37	6/30/2013	$10,000,000.00
38	3/31/2013	$5,000,000.00
39	12/31/2012	$5,000,000.00
40	3/31/2012	$5,000,000.00
41	12/31/2011	$5,000,000.00
42	12/31/2010	$5,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	12/31/2020	--
5	3/31/2020	--
6	12/31/2016	--
7	9/30/2016	--
8	3/31/2016	--
9	12/31/2015	$1.00
10	9/30/2015	$1.00
11	6/30/2015	$1.00
12	3/31/2015	$1.00
13	12/31/2014	--
14	12/31/2013	--
15	3/31/2012	--
16	12/31/2011	--
17	12/31/2010	--

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	3/31/2023	$862,603.00
2	12/31/2022	$909,331.00
3	9/30/2022	$902,976.00
4	6/30/2022	$1,056,152.00
5	3/31/2022	$1,127,362.00
6	12/31/2021	$1,492,100.00
7	9/30/2021	$1,549,265.00
8	6/30/2021	$1,779,934.00
9	3/31/2021	$1,680,557.00
10	12/31/2020	$1,658,477.00
11	9/30/2020	$1,671,298.00
12	6/30/2020	$1,723,353.00
13	3/31/2020	$1,632,555.00
14	12/31/2019	$1,729,834.00
15	9/30/2019	$2,192,177.00
16	6/30/2019	$1,194,727.00
17	3/31/2019	$1,355,032.00
18	12/31/2018	$1,831,956.00
19	9/30/2018	$851,179.00
20	6/30/2018	$485,438.00
21	3/31/2018	$433,655.00
22	12/31/2017	$145,044.00
23	9/30/2017	$169,287.00
24	6/30/2017	$172,051.00
25	3/31/2017	$228,047.00
26	12/31/2016	$153,010.00
27	9/30/2016	$157,142.00
28	6/30/2016	$188,430.00
29	3/31/2016	$231,733.00
30	12/31/2015	$188,217.00
31	9/30/2015	$127,959.00
32	6/30/2015	$164,353.00
33	3/31/2015	$158,419.00
34	12/31/2014	$81,130.00
35	3/31/2014	$505,787.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	3/31/2023	$862,603.00
2	12/31/2022	$909,331.00
3	9/30/2022	$902,976.00
4	6/30/2022	$1,056,152.00
5	3/31/2022	$1,127,362.00
6	12/31/2021	$1,492,100.00
7	9/30/2021	$1,549,265.00
8	6/30/2021	$1,779,934.00
9	3/31/2021	$1,680,557.00
10	12/31/2020	$1,658,477.00
11	3/31/2020	$1,632,555.00

Financials: PrepaidInsurance

	Date	Value
1	3/31/2023	$68,094.00
2	12/31/2022	$141,389.00
3	9/30/2022	$130,792.00
4	6/30/2022	$208,333.00
5	3/31/2022	$77,553.00
6	12/31/2021	$132,593.00
7	9/30/2021	$113,861.00
8	6/30/2021	$178,612.00
9	3/31/2021	$52,573.00
10	12/31/2020	$116,825.00
11	9/30/2020	$107,001.00
12	6/30/2020	$176,928.00
13	3/31/2020	$57,226.00
14	12/31/2019	$118,243.00
15	9/30/2019	$117,343.00
16	6/30/2019	$160,787.00
17	3/31/2019	$66,320.00
18	12/31/2018	$74,828.00
19	9/30/2018	$103,070.00
20	6/30/2018	$136,113.00
21	3/31/2018	$36,497.00
22	12/31/2017	$70,165.00
23	9/30/2017	$19,671.00
24	6/30/2017	$81,166.00
25	3/31/2017	$136,896.00
26	12/31/2016	$32,716.00
27	9/30/2016	$53,925.00
28	6/30/2016	$83,329.00
29	3/31/2016	$107,259.00
30	12/31/2015	$12,966.00
31	9/30/2015	$44,633.00
32	6/30/2015	$68,671.00
33	3/31/2015	$126,771.00
34	12/31/2014	$40,630.00
35	3/31/2014	--

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	3/31/2023	$2,050,000.00
2	12/31/2022	$1,550,000.00
3	9/30/2022	$750,000.00
4	6/30/2022	$500,000.00
5	3/31/2022	$5,550,000.00
6	12/31/2021	$5,550,000.00
7	9/30/2021	$5,000,000.00
8	6/30/2021	--
9	3/31/2021	$1,502,575.00
10	12/31/2020	$1,502,575.00
11	9/30/2020	$1,502,575.00
12	6/30/2020	$1,302,575.00
13	3/31/2020	$11,070,000.00
14	12/31/2019	$9,070,000.00
15	9/30/2019	$9,070,000.00
16	6/30/2019	$950,000.00
17	3/31/2019	$9,326,633.00
18	12/31/2018	$7,826,633.00
19	9/30/2018	$4,676,633.00
20	6/30/2018	$2,934,298.00
21	3/31/2018	$7,111,375.00
22	12/31/2017	$4,699,975.00
23	9/30/2017	$1,598,715.00
24	6/30/2017	$500,000.00
25	3/31/2017	$2,000,000.00
26	1/31/2017	$500,000.00
27	12/31/2016	$500,000.00
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--

Financials: ProductWarrantyAccrual

	Date	Value
1	3/31/2023	$27,094.00
2	12/31/2022	$24,554.00
3	9/30/2022	$18,548.00
4	6/30/2022	$8,987.00
5	3/31/2022	$8,885.00
6	12/31/2021	$12,540.00
7	9/30/2021	$16,000.00
8	6/30/2021	$29,187.00
9	3/31/2021	$45,936.00
10	12/31/2020	$45,936.00
11	9/30/2020	$81,225.00
12	6/30/2020	$81,225.00
13	3/31/2020	$162,449.00
14	12/31/2019	$162,449.00
15	9/30/2019	$165,207.00
16	6/30/2019	$168,000.00
17	3/31/2019	$143,500.00
18	12/31/2018	$100,338.00
19	9/30/2018	$80,273.00
20	6/30/2018	$75,065.00
21	3/31/2018	$64,957.00
22	12/31/2017	$64,957.00
23	9/30/2017	$64,957.00
24	6/30/2017	$64,957.00
25	3/31/2017	$64,957.00
26	12/31/2016	$64,957.00
27	9/30/2016	$57,338.00
28	6/30/2016	$61,380.00
29	3/31/2016	--

Financials: ProfitLoss

	Date	Value
1	3/31/2023	$-4,946,024.00
2	12/31/2022	$-3,589,732.00
3	9/30/2022	$-2,513,521.00
4	6/30/2022	$-1,384,134.00
5	3/31/2022	$-10,407,994.00
6	12/31/2021	$-8,702,746.00
7	9/30/2021	$-1,718,901.00
8	6/30/2021	$-450,912.00
9	3/31/2021	$-13,620,457.00
10	12/31/2020	$12,585,579.00
11	9/30/2020	$-3,634,698.00
12	6/30/2020	$2,007,076.00
13	3/31/2020	$-25,016,497.00
14	12/31/2019	$8,473,278.00
15	9/30/2019	$5,503,328.00
16	6/30/2019	$-2,120,644.00
17	3/31/2019	$-10,556,601.00
18	12/31/2018	$7,127,966.00
19	9/30/2018	$4,743,803.00
20	6/30/2018	$760,698.00
21	3/31/2018	$-14,625,790.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2023	$846,965.00
2	12/31/2022	$846,965.00
3	9/30/2022	$810,629.00
4	6/30/2022	$690,230.00
5	3/31/2022	$689,940.00
6	12/31/2021	$644,985.00
7	9/30/2021	$632,050.00
8	6/30/2021	$632,050.00
9	3/31/2021	$679,135.00
10	12/31/2020	$644,292.00
11	9/30/2020	$598,858.00
12	6/30/2020	$598,858.00
13	3/31/2020	$644,292.00
14	12/31/2019	$814,178.00
15	9/30/2019	$809,589.00
16	6/30/2019	$761,250.00
17	3/31/2019	$718,448.00
18	12/31/2018	$642,740.00
19	9/30/2018	$630,309.00
20	6/30/2018	$624,513.00
21	3/31/2018	$616,669.00
22	12/31/2017	$612,284.00
23	9/30/2017	$612,284.00
24	6/30/2017	$610,702.00
25	3/31/2017	$595,102.00
26	12/31/2016	$370,940.00
27	9/30/2016	$339,161.00
28	6/30/2016	$424,312.00
29	3/31/2016	$186,164.00
30	12/31/2015	$183,132.00
31	9/30/2015	$177,954.00
32	6/30/2015	$178,508.00
33	3/31/2015	$143,301.00
34	12/31/2014	$114,472.00
35	3/31/2014	$11,194.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2023	$187,673.00
2	12/31/2022	$206,249.00
3	9/30/2022	$188,763.00
4	6/30/2022	$79,889.00
5	3/31/2022	$91,234.00
6	12/31/2021	$59,043.00
7	9/30/2021	$57,570.00
8	6/30/2021	$67,845.00
9	3/31/2021	$93,577.00
10	12/31/2020	$105,220.00
11	9/30/2020	$119,913.00
12	6/30/2020	$136,032.00
13	3/31/2020	$154,144.00
14	12/31/2019	$209,593.00
15	9/30/2019	$232,640.00
16	6/30/2019	$211,360.00
17	3/31/2019	$192,528.00
18	12/31/2018	$135,842.00
19	9/30/2018	$139,380.00
20	6/30/2018	$150,210.00
21	3/31/2018	$159,961.00
22	12/31/2017	$174,997.00
23	9/30/2017	$196,231.00
24	6/30/2017	$218,469.00
25	3/31/2017	$227,421.00
26	12/31/2016	$203,745.00
27	9/30/2016	$195,994.00
28	6/30/2016	$126,336.00
29	3/31/2016	$76,750.00
30	12/31/2015	$87,103.00
31	9/30/2015	$98,422.00
32	6/30/2015	$114,544.00
33	3/31/2015	$100,629.00
34	12/31/2014	$77,922.00
35	3/31/2014	$6,752.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	12/31/2020	--
5	3/31/2020	$167,500.00
6	12/31/2019	$167,500.00
7	9/30/2019	--
8	6/30/2019	--
9	3/31/2019	$-19,694.00
10	12/31/2018	$6,001.00
11	9/30/2018	$-1,995.00
12	6/30/2018	$-19,694.00
13	3/31/2018	$-19,694.00
14	12/31/2017	$-16,349.00
15	9/30/2017	$-16,349.00
16	6/30/2017	--
17	3/31/2017	--
18	12/31/2016	--
19	9/30/2016	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	3/31/2023	$903,219.00
2	12/31/2022	$697,600.00
3	9/30/2022	$225,878.00
4	6/30/2022	$378,105.00
5	3/31/2022	$998,516.00
6	12/31/2021	$634,147.00
7	9/30/2021	$85,085.00
8	6/30/2021	$180,967.00
9	3/31/2021	$1,491,747.00
10	12/31/2020	$460,822.00
11	9/30/2020	$410,507.00
12	6/30/2020	$384,490.00
13	3/31/2020	$3,889,461.00
14	12/31/2019	$1,021,418.00
15	9/30/2019	$886,060.00
16	6/30/2019	$816,523.00
17	3/31/2019	$3,174,892.00
18	12/31/2018	$2,135,075.00
19	9/30/2018	$1,355,792.00
20	6/30/2018	$676,743.00
21	3/31/2018	$2,825,200.00
22	12/31/2017	$1,947,659.00
23	9/30/2017	$1,401,309.00
24	6/30/2017	$685,909.00
25	3/31/2017	$2,663,146.00
26	12/31/2016	$571,671.00
27	9/30/2016	$813,773.00
28	6/30/2016	$417,790.00
29	3/31/2016	$1,397,554.00
30	12/31/2015	$593,686.00
31	9/30/2015	$1,378,123.00
32	6/30/2015	$1,045,493.00
33	3/31/2015	$1,537,491.00
34	12/31/2014	$1,178,837.00
35	9/30/2014	$667,263.00
36	6/30/2014	$277,359.00
37	3/31/2014	$232,032.00
38	12/31/2013	$747,502.00
39	3/31/2013	$637,661.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2023	$-100,300,000.00
2	12/31/2022	$-99,000,000.00
3	9/30/2022	$-97,915,842.00
4	6/30/2022	$-96,786,455.00
5	3/31/2022	$-95,400,000.00
6	12/31/2021	$-93,700,000.00
7	9/30/2021	$-86,713,228.00
8	6/30/2021	$-85,445,239.00
9	3/31/2021	$-84,994,327.00
10	12/31/2020	$-83,959,449.00
11	9/30/2020	$-75,008,568.00
12	6/30/2020	$-73,380,946.00
13	3/31/2020	$-71,373,870.00
14	12/31/2019	$-54,830,651.00
15	9/30/2019	$-51,860,701.00
16	6/30/2019	$-48,478,017.00
17	3/31/2019	$-46,357,373.00
18	12/31/2018	$-42,910,590.00
19	9/30/2018	$-40,526,427.00
20	6/30/2018	$-36,537,038.00
21	3/31/2018	$-35,776,340.00
22	12/31/2017	$-29,554,125.00
23	9/30/2017	$-26,973,321.00
24	6/30/2017	$-17,833,876.00
25	3/31/2017	$-21,076,464.00
26	12/31/2016	$-14,056,624.00
27	9/30/2016	$-13,245,206.00
28	6/30/2016	$-13,974,752.00
29	3/31/2016	$-13,007,062.00
30	12/31/2015	$-10,647,888.00
31	9/30/2015	$-9,886,971.00
32	6/30/2015	$-8,720,022.00
33	3/31/2015	$-12,688,128.00
34	12/31/2014	$-5,053,982.00
35	3/31/2014	$-2,589,235.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	3/31/2023	$1,805,202.00
2	12/31/2022	$1,304,088.00
3	9/30/2022	$729,034.00
4	6/30/2022	$242,829.00
5	3/31/2022	$1,273,712.00
6	12/31/2021	$1,082,450.00
7	9/30/2021	$227,905.00
8	6/30/2021	$671,283.00
9	3/31/2021	$1,193,430.00
10	12/31/2020	$730,698.00
11	9/30/2020	$550,289.00
12	6/30/2020	$257,908.00
13	3/31/2020	$2,153,354.00
14	12/31/2019	$1,230,074.00

Financials: SellingAndMarketingExpense

	Date	Value
1	3/31/2023	$1,981,897.00
2	12/31/2022	$446,427.00
3	9/30/2022	$496,350.00
4	6/30/2022	$562,110.00
5	3/31/2022	$1,920,749.00
6	12/31/2021	$567,300.00
7	9/30/2021	$438,957.00
8	6/30/2021	$329,474.00
9	3/31/2021	$1,017,653.00
10	12/31/2020	$799,207.00
11	9/30/2020	$467,447.00
12	6/30/2020	$238,895.00
13	3/31/2020	$2,172,972.00
14	12/31/2019	$1,649,340.00
15	9/30/2019	$1,168,507.00
16	6/30/2019	$583,732.00
17	3/31/2019	$2,339,359.00
18	12/31/2018	$1,485,423.00
19	9/30/2018	$969,984.00
20	6/30/2018	$542,659.00
21	3/31/2018	$1,989,837.00
22	12/31/2017	$432,260.00
23	9/30/2017	$880,817.00
24	6/30/2017	$445,525.00
25	3/31/2017	$1,188,207.00
26	12/31/2016	$646,509.00
27	9/30/2016	$187,265.00
28	6/30/2016	$82,198.00
29	3/31/2016	--
30	12/31/2015	--
31	9/30/2015	--
32	6/30/2015	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	12/31/2021	--
4	3/31/2021	--
5	12/31/2020	--
6	3/31/2020	--
7	12/31/2019	--
8	12/31/2014	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	3/31/2023	$1.97
2	12/31/2022	$1.97
3	3/31/2022	$1.71
4	12/31/2021	$1.71
5	3/31/2021	$1.14
6	12/31/2020	$1.14
7	3/31/2020	$1.14
8	12/31/2019	$1.14
9	1/31/2018	$1.14
10	8/31/2017	$1.14
11	7/31/2017	$1.14
12	12/31/2014	$1.14

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	3/31/2023	$0.04
2	12/31/2022	$0.04
3	3/31/2022	$0.01
4	12/31/2021	$0.01
5	3/31/2021	$0.01
6	12/31/2020	$0.01
7	3/31/2020	$0.02
8	12/31/2019	$0.02
9	1/31/2018	$0.02
10	8/31/2017	$0.02
11	7/31/2017	$0.02
12	12/31/2014	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations

	Date	Value
1	3/31/2023	$79,683.00
2	12/31/2022	$64,025.00
3	9/30/2022	$64,025.00
4	6/30/2022	--
5	3/31/2022	$42,684.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	$2,667.00
10	12/31/2020	$2,667.00
11	9/30/2020	$2,667.00
12	6/30/2020	$2,667.00
13	3/31/2020	$163,483.00
14	12/31/2019	$163,483.00
15	9/30/2019	$163,483.00
16	6/30/2019	$163,483.00
17	3/31/2019	$204,304.00
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted

	Date	Value
1	3/31/2023	$400,000.00
2	12/31/2018	$74,257.00
3	3/31/2018	$136,388.00
4	3/31/2016	$18,049,075.00
5	12/31/2015	$18,049,075.00
6	9/30/2015	$18,049,075.00
7	6/30/2015	$18,049,075.00
8	3/31/2015	$10,823,450.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber

	Date	Value
1	3/31/2023	$400,000.00
2	12/31/2022	$15,658.00
3	9/30/2022	$15,658.00
4	6/30/2022	$79,683.00
5	3/31/2022	$79,683.00
6	12/31/2021	$122,367.00
7	9/30/2021	$122,367.00
8	6/30/2021	$122,367.00
9	3/31/2021	$122,367.00
10	12/31/2020	$122,367.00
11	9/30/2020	$122,367.00
12	6/30/2020	$122,367.00
13	3/31/2020	$125,034.00
14	12/31/2019	$125,034.00
15	9/30/2019	$125,034.00
16	6/30/2019	$125,034.00
17	3/31/2019	$288,517.00
18	12/31/2018	$440,231.00
19	9/30/2018	$440,231.00
20	6/30/2018	$54,895,578.00
21	3/31/2018	$365,974.00
22	12/31/2017	$13,663,014.00
23	9/30/2017	$13,663,014.00
24	6/30/2017	$13,663,014.00
25	3/31/2017	$117,589.00
26	12/31/2016	$17,638,243.00
27	9/30/2016	$17,638,243.00
28	6/30/2016	$17,638,243.00
29	3/31/2016	$17,900,288.00
30	12/31/2015	$18,049,075.00
31	9/30/2015	$18,049,075.00
32	6/30/2015	$18,049,075.00
33	3/31/2015	$72,157.00
34	12/31/2014	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	3/31/2023	$224,282.00
2	3/31/2022	$258,556.00
3	3/31/2021	$437,475.00
4	9/30/2016	$15.00
5	6/30/2016	$10,800,000.00
6	3/31/2016	$10,800,000.00
7	12/31/2015	$10,800,000.00
8	12/31/2014	$10,800,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2023	$0.30
2	12/31/2022	$0.30
3	3/31/2022	$2.05
4	12/31/2021	$2.05
5	3/31/2021	$1.05
6	12/31/2020	$1.05
7	3/31/2020	$3.05
8	12/31/2019	$3.05

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	$0.40
2	3/31/2020	$3.48
3	3/31/2019	$9.42
4	1/31/2018	$23.25
5	4/30/2016	$142.50

Financials: StockholdersEquity

	Date	Value
1	3/31/2023	$-1,640,588.00
2	12/31/2022	$-521,906.00
3	9/30/2022	$523,018.00
4	6/30/2022	$1,596,645.00
5	3/31/2022	$2,927,212.00
6	12/31/2021	$-4,442,006.00
7	9/30/2021	$2,337,532.00
8	6/30/2021	$2,916,864.00
9	3/31/2021	$3,281,030.00
10	12/31/2020	$1,450,444.00
11	9/30/2020	$10,302,531.00
12	6/30/2020	$11,717,214.00
13	3/31/2020	$13,316,975.00
14	12/31/2019	$29,451,777.00
15	9/30/2019	$31,974,508.00
16	6/30/2019	$25,575,046.00
17	3/31/2019	$27,407,933.00
18	12/31/2018	$24,704,926.00
19	9/30/2018	$26,897,455.00
20	6/30/2018	$23,941,884.00
21	3/31/2018	$20,463,014.00
22	12/31/2017	$48,884.00
23	9/30/2017	$20,873,148.00
24	6/30/2017	$23,491,008.00
25	3/31/2017	$23,191,095.00
26	12/31/2016	$24,314,344.00
27	9/30/2016	$24,957,722.00
28	6/30/2016	$23,963,904.00
29	3/31/2016	$5,399,851.00
30	12/31/2015	$977,988.00
31	9/30/2015	$-373,684.00
32	6/30/2015	$9,318,912.00
33	3/31/2015	$-2,498,745.00
34	12/31/2014	$-39,338.00
35	9/30/2014	$529,086.00
36	6/30/2014	$1,689,858.00
37	3/31/2014	$-774,626.00
38	12/31/2013	$-710,982.00
39	9/30/2013	$-7,178.00
40	6/30/2013	$-5,403.00
41	3/31/2013	$471,822.00
42	12/31/2012	$3,299.00
43	9/30/2012	$8,963.00
44	6/30/2012	$7,912.00
45	3/31/2012	$-183,721.00
46	12/31/2011	$6,123.00
47	12/31/2010	$1,934.00

Financials: StockIssuedDuringPeriodSharesIssuedForServices

	Date	Value
1	3/31/2023	$110,000.00
2	3/31/2022	$50,000.00
3	2/28/2015	$1,753.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross

	Date	Value
1	3/31/2023	$308,305.00
2	3/31/2022	$384,365.00
3	3/31/2021	$819,213.00
4	9/30/2020	$620,254.00
5	6/30/2020	$407,315.00
6	3/31/2020	$1,781,612.00
7	12/31/2019	$1,373,195.00
8	9/30/2019	$925,976.00
9	6/30/2019	$287,757.00
10	3/31/2019	$1,347,399.00
11	12/31/2018	$1,226,374.00
12	9/30/2018	$1,034,740.00
13	6/30/2018	$595,412.00
14	3/31/2018	$527,324.00
15	12/31/2017	$1,284,257.00
16	9/30/2017	$1,013,256.00
17	6/30/2017	$251,048.00
18	3/31/2017	$1,001,950.00
19	12/31/2016	$592,130.00
20	9/30/2016	$424,090.00
21	6/30/2016	$159,818.00
22	3/31/2016	$1,495,837.00
23	12/31/2015	$1,709,230.00
24	9/30/2015	$1,297,558.00
25	6/30/2015	$1,669,195.00
26	3/31/2015	$371,637.00
27	12/31/2014	$112,573.00

Financials: StockOptionPlanExpense

	Date	Value
1	3/31/2023	$308,305.00
2	12/31/2022	$138,587.00
3	9/30/2022	$107,365.00
4	6/30/2022	$52,280.00
5	3/31/2022	$384,365.00
6	12/31/2021	$319,005.00
7	9/30/2021	$115,419.00
8	6/30/2021	$94,544.00
9	3/31/2021	$819,213.00
10	12/31/2020	$719,048.00
11	9/30/2020	$620,254.00
12	6/30/2020	$407,315.00
13	3/31/2020	$1,781,612.00
14	12/31/2019	$1,373,195.00
15	9/30/2019	$925,976.00
16	6/30/2019	$287,757.00
17	3/31/2019	$1,347,399.00
18	12/31/2018	$1,226,374.00
19	9/30/2018	$1,034,740.00
20	6/30/2018	$595,412.00
21	3/31/2018	$1,540,580.00
22	12/31/2017	$1,284,257.00
23	9/30/2017	$762,208.00
24	6/30/2017	$251,048.00
25	3/31/2017	$844,162.00
26	12/31/2016	$592,130.00
27	9/30/2016	$424,090.00
28	6/30/2016	$159,818.00
29	3/31/2016	$1,495,837.00
30	12/31/2015	$1,337,573.00
31	9/30/2015	$1,324,282.00
32	6/30/2015	$1,297,558.00
33	3/31/2015	$273,887.00
34	12/31/2014	$112,573.00

Financials: Supplies

	Date	Value
1	3/31/2023	$709,503.00
2	12/31/2022	$709,503.00
3	9/30/2022	$709,502.00
4	6/30/2022	$779,359.00
5	3/31/2022	$956,743.00
6	12/31/2021	$1,222,255.00
7	9/30/2021	$1,325,495.00
8	6/30/2021	$1,495,968.00
9	3/31/2021	$1,466,466.00
10	12/31/2020	$1,499,042.00
11	3/31/2020	$1,450,024.00

Financials: VariableLeaseCost

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

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2023	$6,903,664.00
2	12/31/2022	$6,879,554.00
3	9/30/2022	$6,879,554.00
4	6/30/2022	$6,879,554.00
5	3/31/2022	$5,844,006.00
6	12/31/2021	$5,903,360.00
7	9/30/2021	$5,855,512.00
8	6/30/2021	$5,701,815.00
9	3/31/2021	$5,128,421.00
10	12/31/2020	$5,126,834.00
11	9/30/2020	$5,126,834.00
12	12/31/2018	$2,267,906.00
13	9/30/2018	$2,351,587.00
14	6/30/2018	$257,509,141.00
15	12/31/2017	$662,237.00
16	9/30/2017	$99,335,514.00
17	6/30/2017	$96,959,284.00
18	3/31/2017	$91,784,976.00
19	12/31/2016	$90,286,864.00
20	9/30/2016	$89,789,461.00
21	3/31/2016	$79,984,257.00
22	12/31/2015	$67,210,266.00
23	9/30/2015	$69,508,395.00
24	3/31/2015	$50,226,548.00
25	12/31/2014	$48,225,034.00
26	9/30/2014	$49,737,096.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2023	$6,903,664.00
2	12/31/2022	$6,879,554.00
3	9/30/2022	$6,879,554.00
4	6/30/2022	$6,879,554.00
5	3/31/2022	$5,844,006.00
6	12/31/2021	$5,903,360.00
7	9/30/2021	$5,855,512.00
8	6/30/2021	$5,701,815.00
9	3/31/2021	$5,128,421.00
10	12/31/2020	$5,126,834.00
11	9/30/2020	$5,126,834.00
12	12/31/2018	$2,267,906.00
13	9/30/2018	$2,459,169.00
14	6/30/2018	$257,509,141.00
15	12/31/2017	$662,237.00
16	9/30/2017	$101,794,615.00
17	6/30/2017	$96,959,284.00
18	3/31/2017	$91,784,976.00
19	12/31/2016	$90,286,864.00
20	9/30/2016	$85,924,462.00
21	3/31/2016	$71,554,822.00
22	12/31/2015	$67,210,266.00
23	9/30/2015	$72,408,313.00
24	3/31/2015	$50,226,548.00
25	12/31/2014	$48,225,034.00
26	9/30/2014	$44,334,936.00
27	12/31/2012	$4,988,829.00
28	9/30/2012	$4,988,500.00
29	6/30/2012	$4,988,500.00
30	3/31/2012	$4,988,500.00
31	12/31/2011	$4,914,750.00
32	9/30/2011	$4,900,000.00
33	6/30/2011	$4,900,000.00
34	3/31/2011	$4,900,000.00
35	12/31/2010	$4,854,167.00