PursePoor.com

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

AMERIGUARD SECURITY SERVICES, INC.: Last Reported 11/30/2023

Business Address

5470 W. SPRUCE AVENUE , SUITE 102

FRESNO , CA US 93722

Mailing Address

5470 W. SPRUCE AVENUE , SUITE 102

FRESNO , CA US 93722

Phone Number: 559-271-5984 / State Incorporated: NV / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$502,169.00
2	6/30/2023	$1,172,116.00
3	3/31/2023	$759,009.00
4	12/31/2022	$761,515.00
5	12/31/2021	$418,342.00
6	9/30/2021	$956.00
7	6/30/2021	$822.00
8	3/31/2021	$5,183.00
9	12/31/2020	--
10	6/30/2014	$96,055.00
11	3/31/2014	$171,804.00
12	12/31/2013	$154,324.00
13	9/30/2013	$520,054.00
14	6/30/2013	$338,296.00
15	3/31/2013	$283,802.00
16	12/31/2012	$207,741.00
17	9/30/2012	$161,050.00
18	6/30/2012	$232,816.00
19	3/31/2012	$227,183.00
20	12/31/2011	$195,901.00
21	12/31/2010	$45,950.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$1,764,579.00
2	6/30/2023	$1,408,266.00
3	3/31/2023	$2,007,810.00
4	12/31/2022	$1,869,268.00
5	12/31/2021	$2,215,197.00
6	6/30/2014	$661,801.00
7	3/31/2014	$844,699.00
8	12/31/2013	$901,918.00
9	9/30/2013	$1,011,929.00
10	6/30/2013	$1,510,690.00
11	3/31/2013	$1,293,431.00
12	12/31/2012	$1,246,814.00
13	9/30/2012	$348,523.00
14	6/30/2012	$376,832.00
15	3/31/2012	$300,211.00
16	12/31/2011	$143,557.00
17	12/31/2010	$194,250.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$112,935.00
2	6/30/2023	$91,635.00
3	3/31/2023	$70,335.00
4	12/31/2022	$49,035.00
5	6/30/2022	$91,635.00
6	3/31/2022	$70,335.00
7	12/31/2021	--
8	6/30/2014	$262,354.00
9	3/31/2014	$563,379.00
10	12/31/2013	$414,684.00
11	9/30/2013	$693,826.00
12	6/30/2013	$641,621.00
13	3/31/2013	$527,698.00
14	12/31/2012	$412,186.00
15	9/30/2012	$380,545.00
16	6/30/2012	$301,905.00
17	3/31/2012	$142,003.00
18	12/31/2011	$73,685.00
19	12/31/2010	$18,537.00

Financials: AccruedPayrollTaxesCurrent

	Date	Value
1	9/30/2023	$571,209.00
2	6/30/2023	$732,364.00
3	3/31/2023	$733,172.00
4	12/31/2022	$737,143.00
5	12/31/2021	$657,741.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$343,485.00
2	6/30/2023	$332,985.00
3	3/31/2023	$322,485.00
4	12/31/2022	$314,151.00
5	12/31/2021	$245,947.00
6	6/30/2014	$157,070.00
7	3/31/2014	$246,178.00
8	12/31/2013	$196,202.00
9	12/31/2012	$142,865.00
10	9/30/2012	$-128,939.00
11	6/30/2012	$115,193.00
12	3/31/2012	$102,396.00
13	12/31/2011	$92,607.00
14	12/31/2010	$61,572.00

Financials: Assets

	Date	Value
1	9/30/2023	$4,085,875.00
2	6/30/2023	$5,121,497.00
3	3/31/2023	$3,190,297.00
4	12/31/2022	$3,809,252.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$4,585,684.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	6/30/2014	$2,162,064.00
14	3/31/2014	$3,835,609.00
15	12/31/2013	$5,428,951.00
16	9/30/2013	$2,860,093.00
17	6/30/2013	$3,148,577.00
18	3/31/2013	$3,428,872.00
19	12/31/2012	$2,779,858.00
20	9/30/2012	$1,030,121.00
21	6/30/2012	$997,012.00
22	3/31/2012	$746,718.00
23	12/31/2011	$736,578.00
24	12/31/2010	$596,008.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$3,500,863.00
2	6/30/2023	$4,530,325.00
3	3/31/2023	$2,618,553.00
4	12/31/2022	$3,207,751.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$4,452,882.00
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	--
12	6/30/2014	$1,825,826.00
13	3/31/2014	$3,454,684.00
14	12/31/2013	$5,032,289.00
15	9/30/2013	$2,448,870.00
16	6/30/2013	$1,785,974.00
17	3/31/2013	$2,402,098.00
18	12/31/2012	$2,144,560.00
19	9/30/2012	$548,911.00
20	6/30/2012	$595,077.00
21	3/31/2012	$389,119.00
22	12/31/2011	$372,411.00
23	12/31/2010	$256,360.00

Financials: AssetsNoncurrent

	Date	Value
1	9/30/2023	$585,012.00
2	6/30/2023	$591,172.00
3	3/31/2023	$571,744.00
4	12/31/2022	$601,501.00
5	12/31/2021	$132,802.00
6	6/30/2014	$15,652.00
7	3/31/2014	$14,733.00
8	12/31/2013	$14,815.00
9	9/30/2013	$11,097.00
10	6/30/2013	$951,483.00
11	3/31/2013	$601,524.00
12	12/31/2012	$270,281.00
13	9/30/2012	$104,151.00
14	6/30/2012	$12,144.00
15	3/31/2012	$11,587.00
16	12/31/2011	$11,668.00
17	12/31/2010	$3,130.00

Financials: Cash

	Date	Value
1	6/30/2023	$2,970,439.00
2	3/31/2023	$444,879.00
3	12/31/2022	$1,227,654.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$2,129,801.00
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	6/30/2014	$778,330.00
17	3/31/2014	$1,967,141.00
18	12/31/2013	$3,053,485.00
19	9/30/2013	$185,600.00
20	6/30/2013	$171,183.00
21	3/31/2013	$1,062,910.00
22	12/31/2012	$893,458.00
23	9/30/2012	$57,182.00
24	6/30/2012	$138,737.00
25	3/31/2012	$82,410.00
26	12/31/2011	$198,500.00
27	12/31/2010	$54,792.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$1,557,724.00
2	6/30/2023	$2,990,014.00
3	3/31/2023	$444,337.00
4	12/31/2022	$1,227,654.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$2,129,801.00
9	3/31/2021	--
10	12/31/2020	--
11	12/31/2019	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$1,557,724.00
2	6/30/2023	$2,990,014.00
3	3/31/2023	$444,337.00
4	12/31/2022	$1,227,653.00
5	9/30/2022	--
6	6/30/2022	$1,726,108.00
7	3/31/2022	$1,496,382.00
8	12/31/2021	$2,129,801.00
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	$3,056,449.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$330,070.00
2	6/30/2023	$1,762,360.00
3	3/31/2023	$-783,318.00
4	12/31/2022	$-902,148.00
5	9/30/2022	--
6	6/30/2022	$-403,693.00
7	3/31/2022	$-633,420.00
8	12/31/2021	$-926,648.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	6/30/2014	$0.00
14	3/31/2014	$0.00
15	12/31/2013	$0.00
16	9/30/2013	$0.00
17	6/30/2013	$0.00
18	3/31/2013	$0.00
19	12/31/2012	$0.00
20	9/30/2012	$0.00
21	6/30/2012	$0.00
22	3/31/2012	$0.00
23	2/29/2012	$0.00
24	12/31/2011	$0.00
25	12/31/2010	$0.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$93,471,302.00
2	6/30/2023	$94,471,302.00
3	3/31/2023	$94,471,302.00
4	12/31/2022	$94,471,302.00
5	9/30/2022	$3,417,302.00
6	6/30/2022	$3,417,302.00
7	3/31/2022	$3,417,302.00
8	12/31/2021	$94,471,302.00
9	9/30/2021	$68,346,042.00
10	6/30/2021	$68,346,042.00
11	3/31/2021	$68,346,042.00
12	12/31/2020	$68,346,042.00
13	6/30/2014	$54,846,044.00
14	3/31/2014	$54,846,044.00
15	12/31/2013	$54,752,294.00
16	9/30/2013	$54,577,294.00
17	6/30/2013	$46,511,409.00
18	3/31/2013	$44,726,562.00
19	12/31/2012	$39,054,867.00
20	9/30/2012	$35,191,080.00
21	6/30/2012	$35,413,139.00
22	3/31/2012	$34,018,230.00
23	12/31/2011	$16,499,021.00
24	12/31/2010	$1,016,888.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$93,471,302.00
2	6/30/2023	$94,471,302.00
3	3/31/2023	$94,471,302.00
4	12/31/2022	$94,471,302.00
5	9/30/2022	$3,417,302.00
6	6/30/2022	$3,417,302.00
7	3/31/2022	$3,417,302.00
8	12/31/2021	$94,471,302.00
9	9/30/2021	$68,346,042.00
10	6/30/2021	$68,346,042.00
11	3/31/2021	$68,346,042.00
12	12/31/2020	$68,346,042.00
13	6/30/2014	$54,846,044.00
14	3/31/2014	$54,846,044.00
15	12/31/2013	$54,752,294.00
16	9/30/2013	$54,577,294.00
17	6/30/2013	$46,511,409.00
18	3/31/2013	$44,726,562.00
19	12/31/2012	$39,054,867.00
20	9/30/2012	$35,191,080.00
21	6/30/2012	$35,413,139.00
22	3/31/2012	$34,018,230.00
23	12/31/2011	$16,499,021.00
24	12/31/2010	$1,016,888.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$158,346.00
2	6/30/2023	$158,346.00
3	3/31/2023	$158,346.00
4	12/31/2022	$158,346.00
5	9/30/2022	$68,346.00
6	6/30/2022	$68,346.00
7	3/31/2022	$68,346.00
8	12/31/2021	$158,346.00
9	9/30/2021	$68,346.00
10	6/30/2021	$68,346.00
11	3/31/2021	$68,346.00
12	12/31/2020	$68,346.00
13	6/30/2014	$54,846.00
14	3/31/2014	$54,846.00
15	12/31/2013	$54,752.00
16	9/30/2013	$54,577.00
17	6/30/2013	$46,511.00
18	3/31/2013	$44,727.00
19	12/31/2012	$39,055.00
20	9/30/2012	$35,191.00
21	6/30/2012	$35,413.00
22	3/31/2012	$34,018.00
23	12/31/2011	$16,499.00
24	12/31/2010	$1,017.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$14,590,497.00
2	6/30/2023	$10,783,780.00
3	3/31/2023	$5,515,676.00
4	12/31/2022	$21,948,618.00
5	9/30/2022	$16,174,378.00
6	6/30/2022	$10,617,923.00
7	3/31/2022	$5,218,752.00
8	12/31/2021	$20,628,996.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$29,334.00
2	6/30/2023	$18,834.00
3	3/31/2023	$8,334.00
4	12/31/2022	$42,927.00
5	9/30/2022	$33,282.00
6	6/30/2022	$22,188.00
7	3/31/2022	$11,094.00
8	12/31/2021	$52,273.00
9	6/30/2014	$39,543.00
10	3/31/2014	$19,739.00
11	12/31/2013	$83,573.00
12	6/30/2013	$44,598.00
13	3/31/2013	$25,429.00
14	12/31/2012	$50,765.00
15	9/30/2012	$36,513.00
16	6/30/2012	$23,000.00
17	12/31/2011	$31,000.00
18	9/30/2011	$22,289.00
19	6/30/2011	$15,000.00
20	12/31/2010	$16,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$29,334.00
2	6/30/2023	$18,834.00
3	9/30/2022	$58,559.00
4	6/30/2022	$47,465.00
5	6/30/2014	$39,707.00
6	3/31/2014	$19,821.00
7	12/31/2013	$83,900.00
8	9/30/2013	$64,214.00
9	6/30/2013	$44,598.00
10	3/31/2013	$25,429.00
11	12/31/2012	$50,765.00
12	9/30/2012	$14,007.00
13	6/30/2012	$22,750.00
14	3/31/2012	$9,872.00
15	12/31/2011	$31,362.00
16	9/30/2011	$22,289.00
17	6/30/2011	$14,879.00
18	3/31/2011	$7,392.00
19	12/31/2010	$16,622.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	9/30/2022	$0.00
4	6/30/2022	$0.00
5	6/30/2014	$0.03
6	6/30/2013	$-0.03

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	9/30/2022	$0.00
4	6/30/2022	$0.00
5	6/30/2014	$0.01
6	6/30/2013	$-0.03

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$604,400.00
2	6/30/2023	$430,810.00
3	3/31/2023	$178,004.00
4	12/31/2022	$645,268.00
5	9/30/2022	$456,934.00
6	6/30/2022	$262,573.00
7	3/31/2022	$101,968.00
8	12/31/2021	$294,062.00
9	3/31/2021	$5,183.00
10	12/31/2020	$745,640.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$1,111,895.00
2	6/30/2023	$402,018.00
3	3/31/2023	$585,424.00
4	12/31/2022	$2,998,783.00
5	9/30/2022	$2,616,901.00
6	6/30/2022	$1,249,959.00
7	3/31/2022	$556,966.00
8	12/31/2021	$1,813,517.00
9	6/30/2014	$1,372,858.00
10	3/31/2014	$737,681.00
11	12/31/2013	$3,249,109.00
12	9/30/2013	$762,935.00
13	6/30/2013	$1,091,832.00
14	3/31/2013	$1,171,276.00
15	12/31/2012	$2,976,840.00
16	9/30/2012	$1,227,249.00
17	6/30/2012	$749,744.00
18	3/31/2012	$174,710.00
19	12/31/2011	$959,054.00
20	9/30/2011	$760,887.00
21	6/30/2011	$204,248.00
22	3/31/2011	$234,608.00
23	12/31/2010	$842,315.00

Financials: IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet

	Date	Value
1	9/30/2023	$787,034.00
2	6/30/2023	$1,009,357.00
3	3/31/2023	$-442,996.00
4	12/31/2022	$-418,108.00
5	9/30/2022	$189,864.00
6	6/30/2022	$-250,257.00
7	3/31/2022	$-143,425.00
8	12/31/2021	$128,038.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$142,594.00
2	6/30/2023	$97,862.00
3	3/31/2023	$40,922.00
4	12/31/2022	$105,826.00
5	9/30/2022	$60,693.00
6	6/30/2022	$24,628.00
7	3/31/2022	$11,653.00
8	12/31/2021	$59,439.00
9	3/31/2021	--
10	12/31/2020	--
11	3/31/2020	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$10,350.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$33,923.00
9	3/31/2021	--
10	12/31/2020	--
11	3/31/2020	--
12	12/31/2013	--
13	6/30/2013	--
14	3/31/2013	--
15	12/31/2012	--
16	9/30/2012	--
17	6/30/2012	--
18	3/31/2012	--
19	12/31/2011	--
20	9/30/2011	--
21	6/30/2011	--
22	3/31/2011	--
23	12/31/2010	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-261,152.00
2	6/30/2023	$405,822.00
3	3/31/2023	$-6,475.00
4	12/31/2022	$343,172.00
5	9/30/2022	$349,002.00
6	6/30/2022	$329,744.00
7	3/31/2022	$311,438.00
8	12/31/2021	$33,742.00
9	9/30/2021	$956.00
10	6/30/2021	$822.00
11	3/31/2021	$5,183.00
12	9/30/2020	--
13	3/31/2020	--
14	6/30/2014	$-58,270.00
15	3/31/2014	$17,480.00
16	12/31/2013	$-53,417.00
17	9/30/2013	$312,313.00
18	6/30/2013	$130,555.00
19	3/31/2013	$76,062.00
20	12/31/2012	$53,783.00
21	9/30/2012	$-34,851.00
22	6/30/2012	$309,826.00
23	3/31/2012	$31,282.00
24	12/31/2011	$204,618.00
25	9/30/2011	--

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-104,689.00
2	6/30/2023	$-462,002.00
3	3/31/2023	$138,543.00
4	12/31/2022	$-345,929.00
5	9/30/2022	$-186,784.00
6	6/30/2022	$121,650.00
7	3/31/2022	$336,627.00
8	12/31/2021	$23,372.00
9	6/30/2014	$54,430.00
10	3/31/2014	$59,315.00
11	12/31/2013	$17,655.00
12	9/30/2013	$-110,803.00
13	6/30/2013	$-270,326.00
14	3/31/2013	$53,066.00
15	12/31/2012	$1,103,257.00
16	9/30/2012	$204,966.00
17	6/30/2012	$304,609.00
18	3/31/2012	$156,654.00
19	12/31/2011	$-50,693.00
20	9/30/2011	$-12,872.00
21	6/30/2011	$-48,580.00
22	3/31/2011	$-50,694.00
23	12/31/2010	$-17,787.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	9/30/2023	$-63,900.00
2	6/30/2023	$-42,600.00
3	3/31/2023	$-21,300.00
4	12/31/2022	$-49,035.00
5	9/30/2022	$-21,300.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: IncreaseDecreaseInAccruedTaxesPayable

	Date	Value
1	9/30/2023	$-164,130.00
2	9/30/2022	--

Financials: IncreaseDecreaseInDepositOtherAssets

	Date	Value
1	9/30/2023	$23,873.00
2	9/30/2022	--

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	3/31/2023	--
2	12/31/2022	$79,402.00
3	3/31/2022	--
4	12/31/2021	$75,693.00

Financials: IncreaseDecreaseInPrepaidInsurance

	Date	Value
1	9/30/2023	$43,855.00
2	6/30/2023	$21,215.00
3	3/31/2023	$55,577.00
4	12/31/2022	$2,945.00
5	9/30/2022	$20,496.00
6	6/30/2022	$9,171.00
7	3/31/2022	$-26,795.00
8	12/31/2021	$32,949.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$10,350.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$33,923.00
9	3/31/2021	--
10	12/31/2020	--
11	3/31/2020	--

Financials: Liabilities

	Date	Value
1	9/30/2023	$5,287,981.00
2	6/30/2023	$6,101,280.00
3	3/31/2023	$5,622,433.00
4	12/31/2022	$5,798,392.00
5	12/31/2021	$2,601,122.00
6	3/31/2021	$30,823.00
7	12/31/2020	$25,640.00
8	6/30/2014	$2,530,451.00
9	3/31/2014	$6,193,995.00
10	12/31/2013	$7,655,198.00
11	9/30/2013	$2,866,881.00
12	6/30/2013	$3,068,241.00
13	3/31/2013	$2,950,561.00
14	12/31/2012	$2,592,056.00
15	9/30/2012	$1,287,686.00
16	6/30/2012	$1,113,699.00
17	3/31/2012	$1,033,089.00
18	12/31/2011	$1,096,397.00
19	12/31/2010	$465,006.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$4,085,875.00
2	6/30/2023	$5,121,497.00
3	3/31/2023	$3,190,297.00
4	12/31/2022	$3,809,252.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$4,585,684.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	6/30/2014	$2,162,064.00
14	3/31/2014	$3,835,609.00
15	12/31/2013	$5,428,951.00
16	9/30/2013	$2,860,093.00
17	6/30/2013	$3,148,577.00
18	3/31/2013	$3,428,872.00
19	12/31/2012	$2,779,858.00
20	9/30/2012	$1,030,121.00
21	6/30/2012	$997,012.00
22	3/31/2012	$746,718.00
23	12/31/2011	$736,578.00
24	12/31/2010	$596,008.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,266,084.00
2	6/30/2023	$3,060,818.00
3	3/31/2023	$2,563,661.00
4	12/31/2022	$2,721,221.00
5	9/30/2022	$49,120.00
6	6/30/2022	$41,658.00
7	3/31/2022	$29,776.00
8	12/31/2021	$1,820,277.00
9	9/30/2021	$6,656.00
10	6/30/2021	$33,670.00
11	3/31/2021	$30,823.00
12	12/31/2020	$25,640.00
13	6/30/2014	$2,268,977.00
14	3/31/2014	$5,916,066.00
15	12/31/2013	$7,325,043.00
16	9/30/2013	$2,421,978.00
17	6/30/2013	$2,470,655.00
18	3/31/2013	$2,069,768.00
19	12/31/2012	$1,987,874.00
20	9/30/2012	$1,068,284.00
21	6/30/2012	$892,284.00
22	3/31/2012	$823,832.00
23	12/31/2011	$877,980.00
24	12/31/2010	$213,186.00

Financials: LitigationSettlementExpense

	Date	Value
1	9/30/2023	$23,000.00
2	6/30/2023	$23,000.00
3	3/31/2023	$23,000.00
4	12/31/2022	$23,000.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	9/30/2023	$87,322.00
2	6/30/2023	$60,097.00
3	3/31/2023	$33,744.00
4	12/31/2022	$128,544.00
5	9/30/2022	$84,923.00
6	6/30/2022	$53,852.00
7	3/31/2022	$28,870.00
8	12/31/2021	$77,349.00
9	12/31/2013	$121,000.00
10	12/31/2012	$130,000.00
11	9/30/2012	$105,000.00
12	6/30/2012	$78,000.00
13	12/31/2011	$116,000.00
14	9/30/2011	$66,000.00
15	6/30/2011	$39,000.00
16	12/31/2010	$42,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-55,274.00
2	6/30/2023	$-36,709.00
3	3/31/2023	--
4	12/31/2022	$-930,112.00
5	9/30/2022	$7,462.00
6	6/30/2022	$-170,993.00
7	3/31/2022	$-12,137.00
8	12/31/2021	$-678,835.00
9	9/30/2021	$16,420.00
10	6/30/2021	$7,208.00
11	3/31/2021	--
12	12/31/2020	$21,387.00
13	9/30/2020	$21,387.00
14	6/30/2020	--
15	3/31/2020	--
16	6/30/2014	$-423,887.00
17	3/31/2014	$-225,587.00
18	12/31/2013	$6,287,471.00
19	9/30/2013	$1,506,936.00
20	6/30/2013	$1,053,279.00
21	3/31/2013	$652,166.00
22	12/31/2012	$2,674,342.00
23	9/30/2012	$833,205.00
24	6/30/2012	$852,208.00
25	3/31/2012	$420,375.00
26	12/31/2011	$256,290.00
27	9/30/2011	$5,345.00
28	6/30/2011	$-108,710.00
29	3/31/2011	$-73,906.00
30	12/31/2010	$122,918.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-12,845.00
2	6/30/2023	$-8,505.00
3	3/31/2023	$3,023.00
4	12/31/2022	$-230,175.00
5	9/30/2022	$-140,205.00
6	6/30/2022	$-126,261.00
7	3/31/2022	$-306,511.00
8	12/31/2021	$-524,552.00
9	3/31/2021	--
10	12/31/2020	--
11	3/31/2020	--
12	6/30/2014	$-2,164.00
13	3/31/2014	$-4,084.00
14	12/31/2013	$-762,439.00
15	9/30/2013	$-768,408.00
16	6/30/2013	$-689,104.00
17	3/31/2013	$-334,101.00
18	12/31/2012	$-279,918.00
19	9/30/2012	$-102,366.00
20	6/30/2012	$-21,175.00
21	3/31/2012	$-3,302.00
22	12/31/2011	$-47,016.00
23	9/30/2011	$-11,405.00
24	6/30/2011	$-2,523.00
25	3/31/2011	$-47,016.00
26	12/31/2010	$-325,009.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$398,189.00
2	6/30/2023	$1,807,575.00
3	3/31/2023	$-786,341.00
4	12/31/2022	$258,139.00
5	9/30/2022	$-7,462.00
6	6/30/2022	$-106,440.00
7	3/31/2022	$-314,771.00
8	12/31/2021	$276,739.00
9	9/30/2021	$-7,208.00
10	6/30/2021	$-7,208.00
11	3/31/2021	--
12	12/31/2020	$-21,387.00
13	9/30/2020	$-21,387.00
14	6/30/2020	--
15	3/31/2020	--
16	6/30/2014	$-1,849,104.00
17	3/31/2014	$-856,673.00
18	12/31/2013	$-3,365,005.00
19	9/30/2013	$-1,453,680.00
20	6/30/2013	$-1,086,450.00
21	3/31/2013	$-148,613.00
22	12/31/2012	$-1,699,466.00
23	9/30/2012	$-872,157.00
24	6/30/2012	$-890,796.00
25	3/31/2012	$-533,163.00
26	12/31/2011	$-65,566.00
27	9/30/2011	$211,576.00
28	6/30/2011	$131,227.00
29	3/31/2011	$300,514.00
30	12/31/2010	$187,211.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$787,034.00
2	6/30/2023	$1,009,357.00
3	3/31/2023	$-442,996.00
4	12/31/2022	$-428,458.00
5	9/30/2022	$-38,524.00
6	6/30/2022	$-250,257.00
7	3/31/2022	$-143,425.00
8	12/31/2021	$94,115.00
9	9/30/2021	$-9,347.00
10	6/30/2021	$-8,030.00
11	3/31/2021	$-5,183.00
12	12/31/2020	$-21,387.00
13	9/30/2020	$-21,387.00
14	6/30/2020	--
15	3/31/2020	--
16	6/30/2014	$1,853,932.00
17	3/31/2014	$-136,068.00
18	12/31/2013	$-5,473,240.00
19	9/30/2013	$-4,093,364.00
20	6/30/2013	$-1,097,061.00
21	3/31/2013	$-434,828.00
22	12/31/2012	$-1,457,470.00
23	9/30/2012	$-1,223,737.00
24	6/30/2012	$-511,022.00
25	3/31/2012	$-482,567.00
26	12/31/2011	$-1,171,921.00
27	9/30/2011	$-108,536.00
28	6/30/2011	$62,631.00
29	3/31/2011	$36,724.00
30	12/31/2010	$142,305.00

Financials: NotesAndLoansPayable

	Date	Value
1	9/30/2023	$2,727,510.00
2	6/30/2023	$2,746,075.00
3	3/31/2023	$2,764,385.00
4	12/31/2022	$2,782,784.00
5	12/31/2021	$780,845.00

Financials: NotesAndLoansPayableCurrent

	Date	Value
1	9/30/2023	$719,563.00
2	6/30/2023	$719,563.00
3	3/31/2023	$719,563.00
4	12/31/2022	$719,563.00
5	12/31/2021	$127,615.00

Financials: NotesPayable

	Date	Value
1	9/30/2023	$3,447,073.00
2	6/30/2023	$3,465,638.00
3	3/31/2023	$3,483,948.00
4	12/31/2022	$3,502,347.00
5	12/31/2021	$908,460.00
6	6/30/2014	$226,704.00
7	3/31/2014	$310,689.00
8	12/31/2013	$412,020.00
9	9/30/2013	$496,215.00
10	6/30/2013	$862,073.00
11	3/31/2013	$979,680.00
12	12/31/2012	$476,308.00

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2023	$719,563.00
2	6/30/2023	$719,563.00
3	3/31/2023	$719,563.00
4	12/31/2022	$719,563.00
5	12/31/2021	$127,615.00
6	6/30/2014	$226,704.00
7	3/31/2014	$310,689.00
8	12/31/2013	$380,326.00
9	9/30/2013	$372,161.00
10	6/30/2013	$574,718.00
11	3/31/2013	$431,649.00
12	12/31/2012	$202,557.00
13	12/31/2011	--

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$2,925,199.00
2	6/30/2023	$2,052,600.00
3	3/31/2023	$959,920.00
4	12/31/2022	$3,072,786.00
5	9/30/2022	$38,524.00
6	6/30/2022	$1,353,263.00
7	3/31/2022	$637,791.00
8	12/31/2021	$1,685,479.00
9	9/30/2021	$17,376.00
10	6/30/2021	$8,030.00
11	3/31/2021	$5,183.00
12	12/31/2020	$745,640.00
13	9/30/2020	$21,387.00
14	6/30/2020	--
15	3/31/2020	--
16	6/30/2014	$1,880,938.00
17	3/31/2014	$1,986,433.00
18	12/31/2013	$8,047,364.00
19	9/30/2013	$2,865,142.00
20	6/30/2013	$1,960,844.00
21	3/31/2013	$1,469,803.00
22	12/31/2012	$3,968,971.00
23	9/30/2012	$1,084,803.00
24	6/30/2012	$1,732,488.00
25	3/31/2012	$651,355.00
26	12/31/2011	$2,101,506.00
27	9/30/2011	$486,733.00
28	6/30/2011	$172,050.00
29	3/31/2011	$191,566.00
30	12/31/2010	$685,208.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-1,813,304.00
2	6/30/2023	$-1,650,582.00
3	3/31/2023	$-374,496.00
4	12/31/2022	$-74,003.00
5	9/30/2022	$413,788.00
6	6/30/2022	$-103,304.00
7	3/31/2022	$-80,825.00
8	12/31/2021	$128,038.00
9	3/31/2021	$-5,183.00
10	12/31/2020	$-745,640.00
11	3/31/2020	--
12	6/30/2014	$-2,494,513.00
13	3/31/2014	$-1,248,752.00
14	12/31/2013	$-4,798,255.00
15	9/30/2013	$-2,102,207.00
16	6/30/2013	$-1,167,860.00
17	3/31/2013	$-298,527.00
18	12/31/2012	$-992,131.00
19	9/30/2012	$-840,300.00
20	6/30/2012	$-506,100.00
21	3/31/2012	$-476,645.00
22	12/31/2011	$-1,142,453.00
23	9/30/2011	$-164,701.00
24	6/30/2011	$32,198.00
25	3/31/2011	$43,042.00
26	12/31/2010	$157,107.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$294,387.00
2	6/30/2023	$294,387.00
3	3/31/2023	$294,387.00
4	12/31/2022	$294,387.00
5	12/31/2021	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$302,695.00
2	6/30/2023	$302,695.00
3	3/31/2023	$302,695.00
4	12/31/2022	$302,695.00
5	12/31/2021	--

Financials: OtherIncome

	Date	Value
1	9/30/2023	$3,313,211.00
2	6/30/2023	$3,302,312.00
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$36,011.00
6	6/30/2022	$23,982.00
7	12/31/2021	--
8	6/30/2014	--
9	3/31/2014	--
10	12/31/2013	$67.00
11	9/30/2013	$10,793.00
12	6/30/2013	$635.00
13	3/31/2013	$-283.00
14	12/31/2012	$10.00
15	9/30/2012	$9,451.00
16	6/30/2012	--
17	3/31/2012	--
18	12/31/2011	--
19	9/30/2011	--

Financials: OtherLiabilities

	Date	Value
1	3/31/2023	$5,622,433.00
2	12/31/2022	$5,798,392.00
3	12/31/2021	$2,601,122.00

Financials: OtherNonoperatingExpense

	Date	Value
1	9/30/2023	$712,873.00
2	6/30/2023	$642,373.00
3	3/31/2023	$68,500.00
4	12/31/2022	$344,105.00
5	9/30/2022	$259,935.00
6	6/30/2022	$170,935.00
7	3/31/2022	$62,600.00
8	12/31/2021	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$2,600,338.00
2	6/30/2023	$2,659,939.00
3	3/31/2023	$-68,500.00
4	12/31/2022	$-344,105.00
5	9/30/2022	$-223,924.00
6	6/30/2022	$-146,953.00
7	3/31/2022	$-62,600.00
8	12/31/2021	--

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	9/30/2023	$473,000.00
2	6/30/2023	$473,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$12,340.00
2	6/30/2023	$8,000.00
3	3/31/2023	$7,468.00
4	9/30/2022	$31,576.00
5	6/30/2022	$25,535.00
6	6/30/2014	$4,084.00
7	3/31/2014	$4,084.00
8	12/31/2013	$10,304.00
9	9/30/2013	$16,273.00
10	6/30/2013	$7,732.00
11	3/31/2013	$2,770.00
12	12/31/2012	$20,985.00
13	9/30/2012	$9,639.00
14	6/30/2012	$21,175.00
15	3/31/2012	$3,302.00
16	12/31/2011	$47,016.00
17	9/30/2011	$11,405.00
18	6/30/2011	$2,523.00
19	3/31/2011	$47,016.00
20	12/31/2010	$325,009.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$178,560.00
2	12/31/2022	$110,829.00
3	6/30/2014	$380,462.00
4	3/31/2014	$640,743.00
5	12/31/2013	$1,050,210.00
6	9/30/2013	$1,181,321.00
7	6/30/2013	$91,270.00
8	3/31/2013	--
9	12/31/2012	$3,600.00
10	9/30/2012	$6,515.00
11	6/30/2012	$2,832.00
12	12/31/2011	$24,512.00
13	12/31/2010	--

Financials: PrepaidInsurance

	Date	Value
1	6/30/2023	$132,045.00
2	3/31/2023	$166,406.00
3	12/31/2022	$110,829.00
4	12/31/2021	$107,884.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$21,500.00
4	6/30/2022	$21,500.00

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$361,491.00
2	6/30/2023	$249,266.00
3	3/31/2023	$175,608.00
4	12/31/2022	$361,314.00
5	9/30/2022	$27,200.00
6	6/30/2022	$188,226.00
7	3/31/2022	$104,259.00
8	12/31/2021	$318,442.00
9	9/30/2021	$14,698.00
10	6/30/2021	$2,847.00
11	3/31/2021	--
12	12/31/2020	$13,283.00
13	9/30/2020	$13,283.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$787,034.00
2	6/30/2023	$1,030,950.00
3	9/30/2022	$-7,462.00
4	6/30/2022	$-11,882.00
5	3/31/2022	$-19,180.00
6	12/31/2021	$-3,940.00
7	9/30/2021	$-9,347.00
8	6/30/2021	$-2,847.00
9	3/31/2021	$-5,183.00
10	12/31/2020	$-4,253.00
11	9/30/2020	$-21,387.00
12	6/30/2020	--
13	3/31/2020	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$625,802.00
2	6/30/2023	$621,426.00
3	3/31/2023	$591,534.00
4	12/31/2022	$612,957.00
5	12/31/2021	$378,749.00
6	6/30/2014	$270,724.00
7	3/31/2014	$612,370.00
8	12/31/2013	$608,285.00
9	12/31/2012	$507,882.00
10	9/30/2012	$505,998.00
11	6/30/2012	$504,984.00
12	3/31/2012	$448,408.00
13	12/31/2011	$445,106.00
14	12/31/2010	$398,090.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$282,317.00
2	6/30/2023	$288,477.00
3	3/31/2023	$269,049.00
4	12/31/2022	$298,806.00
5	12/31/2021	$132,802.00
6	6/30/2014	$113,654.00
7	3/31/2014	$366,192.00
8	12/31/2013	$381,847.00
9	9/30/2013	$400,126.00
10	6/30/2013	$411,120.00
11	3/31/2013	$425,250.00
12	12/31/2012	$365,017.00
13	9/30/2012	$377,059.00
14	6/30/2012	$389,791.00
15	3/31/2012	$346,012.00
16	12/31/2011	$352,499.00
17	12/31/2010	$336,518.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-1,360,452.00
2	6/30/2023	$-1,138,129.00
3	3/31/2023	$-2,590,482.00
4	12/31/2022	$-2,147,486.00
5	9/30/2022	$-10,103,511.00
6	6/30/2022	$-10,096,049.00
7	3/31/2022	$-10,084,167.00
8	12/31/2021	$1,816,216.00
9	9/30/2021	$-10,061,047.00
10	6/30/2021	$-10,051,700.00
11	3/31/2021	$-10,048,853.00
12	12/31/2020	$-10,043,670.00

Financials: Revenues

	Date	Value
1	9/30/2023	$15,702,392.00
2	6/30/2023	$11,185,798.00
3	3/31/2023	$6,101,100.00
4	12/31/2022	$24,947,401.00
5	9/30/2022	--
6	6/30/2022	$11,867,882.00
7	3/31/2022	$5,775,718.00
8	12/31/2021	$22,442,513.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	6/30/2014	$1,517,785.00
17	3/31/2014	$1,877,398.00
18	12/31/2013	$7,310,753.00
19	9/30/2013	$6,075,437.00
20	6/30/2013	$2,067,464.00
21	3/31/2013	$2,156,597.00
22	12/31/2012	$5,806,848.00
23	9/30/2012	$1,985,516.00
24	6/30/2012	$1,028,266.00
25	3/31/2012	$605,830.00
26	12/31/2011	$1,432,773.00
27	9/30/2011	$423,325.00
28	6/30/2011	$273,890.00
29	3/31/2011	$316,064.00
30	12/31/2010	$1,136,379.00

Financials: SalariesAndWages

	Date	Value
1	9/30/2023	$1,196,291.00
2	6/30/2023	$836,457.00
3	3/31/2023	$385,195.00
4	12/31/2022	$1,161,982.00
5	9/30/2022	$834,229.00
6	6/30/2022	$470,077.00
7	3/31/2022	$219,843.00
8	12/31/2021	$365,433.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-1,202,106.00
2	6/30/2023	$-979,783.00
3	3/31/2023	$-2,432,136.00
4	12/31/2022	$-1,989,140.00
5	9/30/2022	$-49,120.00
6	6/30/2022	$-41,658.00
7	3/31/2022	$-29,776.00
8	12/31/2021	$1,974,562.00
9	9/30/2021	$-6,656.00
10	6/30/2021	$-33,670.00
11	3/31/2021	$-30,823.00
12	12/31/2020	$2,863,685.00
13	9/30/2020	$-21,387.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	6/30/2014	$-3,064,513.00
18	3/31/2014	$-4,724,915.00
19	12/31/2013	$-4,154,247.00
20	9/30/2013	$-6,788.00
21	6/30/2013	$80,336.00
22	3/31/2013	$478,311.00
23	12/31/2012	$187,802.00
24	9/30/2012	$-257,565.00
25	6/30/2012	$-116,687.00
26	3/31/2012	$-286,371.00
27	12/31/2011	$-359,819.00
28	12/31/2010	$131,002.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$93,417,302.00
2	6/30/2023	$93,417,302.00
3	9/30/2022	$93,417,302.00
4	6/30/2022	$93,417,302.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$93,417,302.00
2	6/30/2023	$93,417,302.00
3	9/30/2022	$93,417,302.00
4	6/30/2022	$93,417,302.00
5	6/30/2014	$54,846,044.00
6	6/30/2013	$44,763,302.00