All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AXIM BIOTECHNOLOGIES, INC.: Last Reported 1/31/2024

Business Address

6191 CORNERSTONE COURT, E
SUITE 114
SAN DIEGO , CA US 92121

Mailing Address

6191 CORNERSTONE COURT, E
SUITE 114
SAN DIEGO , CA US 92121
Phone Number: (212) 751-0001 / State Incorporated: NV / Fiscal Year End 12 /31
Financials: AccountsAndNotesReceivableNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 6/30/2022 --
6 3/31/2022 $102,567.00
7 12/31/2021 $102,567.00
8 12/31/2020 $102,567.00
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $1,421,832.00
2 6/30/2023 $1,239,965.00
3 12/31/2022 $1,316,248.00
4 9/30/2022 $1,049,828.00
5 6/30/2022 $859,956.00
6 3/31/2022 $880,332.00
7 12/31/2021 $909,458.00
8 9/30/2021 $931,819.00
9 6/30/2021 $853,210.00
10 3/31/2021 $921,272.00
11 12/31/2020 $1,073,142.00
12 9/30/2020 $292,995.00
13 6/30/2020 $320,045.00
14 3/31/2020 $939,625.00
15 12/31/2019 $750,310.00
16 9/30/2019 $891,985.00
17 6/30/2019 $1,072,079.00
18 3/31/2019 $708,540.00
19 12/31/2018 $217,728.00
20 9/30/2018 $298,074.00
21 6/30/2018 $372,714.00
22 3/31/2018 $690,688.00
23 12/31/2017 $441,753.00
24 9/30/2017 $370,413.00
25 6/30/2017 $328,914.00
26 12/31/2016 $401,220.00
27 12/31/2013 $52,988.00
28 9/30/2013 $46,726.00
29 6/30/2013 $46,915.00
30 3/31/2013 $41,570.00
31 12/31/2012 $32,570.00
32 9/30/2012 $23,610.00
33 6/30/2012 $16,810.00
34 3/31/2012 $5,800.00
35 12/31/2011 $5,500.00
Financials: AccountsPayableAndOtherAccruedLiabilities
Date Value
1 3/31/2023 $1,178,841.00
2 12/31/2022 $1,316,248.00
3 12/31/2021 $909,458.00
4 12/31/2020 $1,073,142.00
Financials: AccountsReceivableNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2020 $240,769.00
10 3/31/2019 $13,000.00
11 12/31/2018 --
12 9/30/2013 $11,000.00
13 6/30/2013 $15,000.00
14 3/31/2013 $20,000.00
15 12/31/2012 $20,000.00
16 9/30/2012 $15,000.00
17 6/30/2012 $10,000.00
18 12/31/2011 $65,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 6/30/2022 --
6 3/31/2022 $1,957.00
7 12/31/2021 $1,701.00
8 9/30/2021 $1,445.00
9 6/30/2021 $1,188.00
10 12/31/2020 $675.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $114,582.00
2 6/30/2023 $106,438.00
3 3/31/2023 $98,295.00
4 12/31/2022 $90,152.00
5 9/30/2022 $81,923.00
6 6/30/2022 $73,791.00
7 3/31/2022 $66,389.00
8 12/31/2021 $58,473.00
9 9/30/2021 $50,812.00
10 6/30/2021 $43,877.00
11 3/31/2021 $37,044.00
12 12/31/2020 $30,694.00
13 9/30/2020 $25,188.00
14 12/31/2019 $14,543.00
15 9/30/2019 $13,704.00
16 6/30/2019 $12,865.00
17 3/31/2019 $12,026.00
18 12/31/2018 $11,187.00
19 9/30/2018 $10,348.00
20 6/30/2018 $9,509.00
21 3/31/2018 $8,670.00
22 12/31/2017 $7,831.00
23 9/30/2017 $6,991.00
24 6/30/2017 $6,152.00
25 3/31/2017 $5,314.00
26 12/31/2016 $4,474.00
27 9/30/2016 $3,636.00
28 6/30/2016 $2,797.00
29 3/31/2016 $1,958.00
30 12/31/2015 $1,119.00
31 9/30/2015 $840.00
32 12/31/2014 $1,119.00
Financials: AdditionalLiabilityLongDurationInsuranceCurrentWeightedAverageDiscountRate
Date Value
1 9/30/2023 $0.06
2 6/30/2023 $0.06
3 3/31/2023 $0.06
4 12/31/2022 $0.06
5 9/30/2022 $0.06
6 6/30/2022 $0.06
7 3/31/2022 $0.06
8 12/31/2021 $0.06
9 9/30/2021 $0.06
10 6/30/2021 $0.06
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $64,304,748.00
2 6/30/2023 $60,838,679.00
3 3/31/2023 $60,745,125.00
4 12/31/2022 $59,191,469.00
5 9/30/2022 $58,752,209.00
6 6/30/2022 $57,399,438.00
7 3/31/2022 $56,395,057.00
8 12/31/2021 $51,000,166.00
9 9/30/2021 $50,009,591.00
10 6/30/2021 $47,763,130.00
11 3/31/2021 $44,026,683.00
12 12/31/2020 $43,201,186.00
13 9/30/2020 $41,593,293.00
14 6/30/2020 $38,400,539.00
15 3/31/2020 $37,094,266.00
16 12/31/2019 $28,623,060.00
17 9/30/2019 $27,812,413.00
18 6/30/2019 $26,965,695.00
19 3/31/2019 $25,993,771.00
20 12/31/2018 $22,863,608.00
21 9/30/2018 $21,646,441.00
22 6/30/2018 $19,544,305.00
23 3/31/2018 $17,159,861.00
24 12/31/2017 $15,923,789.00
25 9/30/2017 $15,923,789.00
26 6/30/2017 $15,724,489.00
27 3/31/2017 $15,692,689.00
28 12/31/2016 $15,672,631.00
29 9/30/2016 $10,747,371.00
30 6/30/2016 $10,632,371.00
31 3/31/2016 $9,088,475.00
32 12/31/2015 $9,032,865.00
33 9/30/2015 $3,619,467.00
34 6/30/2015 $3,599,469.00
35 3/31/2015 $143,839.00
36 12/31/2014 $107,841.00
37 9/30/2014 $107,841.00
38 3/31/2014 $107,841.00
39 12/31/2013 $11,700.00
40 9/30/2013 $11,700.00
41 6/30/2013 $11,700.00
42 3/31/2013 $11,700.00
43 12/31/2012 $11,700.00
44 9/30/2012 $11,700.00
45 6/30/2012 $11,700.00
46 3/31/2012 $11,700.00
47 12/31/2011 $11,700.00
48 12/31/2010 --
Financials: AdjustmentForAmortization
Date Value
1 9/30/2023 $98,612.00
2 6/30/2023 $197,223.00
3 3/31/2023 $98,612.00
4 9/30/2022 $295,836.00
5 6/30/2022 $197,223.00
6 3/31/2022 $98,612.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $163,641.00
2 6/30/2023 $125,226.00
3 3/31/2023 $103,822.00
4 12/31/2022 $1,107,494.00
5 9/30/2022 $888,313.00
6 6/30/2022 $371,133.00
7 3/31/2022 $188,917.00
8 12/31/2021 $1,143,730.00
9 9/30/2021 $761,810.00
10 6/30/2021 $191,266.00
11 3/31/2021 $99,742.00
12 12/31/2020 $1,947,745.00
13 9/30/2020 $414,839.00
14 6/30/2020 --
15 12/31/2019 $1,820,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 12/31/2020 $240,769.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2023 $126,471.00
2 6/30/2023 $76,652.00
3 3/31/2023 $35,172.00
4 12/31/2022 $178,962.00
5 9/30/2022 $132,521.00
6 6/30/2022 $86,080.00
7 3/31/2022 $35,591.00
8 12/31/2021 $238,033.00
9 6/30/2021 $181,295.00
10 3/31/2021 $21,827.00
11 12/31/2020 $86,059.00
12 9/30/2020 $63,745.00
13 6/30/2020 $22,071.00
14 3/31/2020 $19,363.00
15 12/31/2019 $75,272.00
16 9/30/2019 $56,195.00
17 6/30/2019 $37,325.00
18 3/31/2019 $18,662.00
19 12/31/2018 $1,122,902.00
20 9/30/2018 $998,736.00
21 6/30/2018 $805,474.00
22 3/31/2018 $580,663.00
23 12/31/2017 $705,700.00
24 9/30/2017 $454,629.00
25 6/30/2017 $109,867.00
26 3/31/2017 $24,871.00
27 12/31/2016 $25,712.00
28 9/30/2016 $2,687.00
29 6/30/2016 --
30 3/31/2016 --
31 12/31/2015 --
32 9/30/2015 --
Financials: AmortizationOfDeferredCharges
Date Value
1 3/31/2023 $42,858.00
2 12/31/2022 $210,094.00
3 3/31/2022 $93,828.00
4 12/31/2021 $376,936.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $825,000.00
3 3/31/2023 $250,000.00
4 12/31/2022 --
5 9/30/2022 $1,325,000.00
6 6/30/2022 $1,325,000.00
7 3/31/2022 $1,325,000.00
8 12/31/2021 $100,000.00
9 12/31/2020 --
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2023 $46,441.00
2 6/30/2023 $76,652.00
3 3/31/2023 $35,172.00
4 1/31/2023 $381,760.00
5 12/31/2022 $178,962.00
6 9/30/2022 $132,521.00
7 6/30/2022 $86,080.00
8 3/31/2022 $35,591.00
9 12/31/2021 $238,033.00
10 9/30/2021 $17,546.00
11 9/30/2020 $86,059.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $295,836.00
2 6/30/2023 $197,224.00
3 3/31/2023 $98,612.00
4 12/31/2022 $394,446.00
5 9/30/2022 $295,834.00
6 6/30/2022 $98,612.00
7 3/31/2022 $98,611.00
8 12/31/2021 $2,087,908.00
9 9/30/2021 $1,333,954.00
10 6/30/2021 $641,096.00
11 3/31/2021 --
12 12/31/2020 --
13 6/30/2020 $6,763.00
14 3/31/2020 $3,637.00
15 12/31/2019 $3,158.00
16 9/30/2019 $3,158.00
17 6/30/2019 $3,158.00
18 3/31/2019 $3,158.00
19 12/31/2018 $9,475.00
20 9/30/2018 $9,475.00
21 6/30/2018 $9,475.00
22 3/31/2018 $9,476.00
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 --
27 9/30/2014 $1,593.00
28 6/30/2014 $1,593.00
29 3/31/2014 $1,593.00
30 12/31/2013 $16,304.00
31 9/30/2013 $7,500.00
32 6/30/2013 $11,304.00
33 3/31/2013 $2,500.00
34 12/31/2012 $5,472.00
35 9/30/2012 $3,750.00
36 6/30/2012 $2,500.00
37 3/31/2012 $1,250.00
38 12/31/2011 $832.00
39 9/30/2011 --
40 6/30/2011 --
41 3/31/2011 --
Financials: AmountOfRegulatoryAssistanceReceived1
Date Value
1 3/31/2023 $350,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $254,739,838.00
2 6/30/2023 $234,215,379.00
3 3/31/2023 $185,766,420.00
4 12/31/2022 $47,298,693.00
5 9/30/2022 $47,140,220.00
6 6/30/2022 $49,245,245.00
7 3/31/2022 $47,298,693.00
8 12/31/2021 $30,119,877.00
9 9/30/2021 $30,530,216.00
10 6/30/2021 $30,335,782.00
11 3/31/2021 $30,119,877.00
12 12/31/2020 $32,556,727.00
Financials: Assets
Date Value
1 9/30/2023 $4,043,956.00
2 6/30/2023 $4,246,357.00
3 3/31/2023 $4,043,052.00
4 12/31/2022 $4,212,035.00
5 9/30/2022 $4,478,707.00
6 6/30/2022 $4,521,056.00
7 3/31/2022 $5,064,450.00
8 12/31/2021 $5,323,435.00
9 9/30/2021 $14,247,964.00
10 6/30/2021 $10,352,834.00
11 3/31/2021 $11,268,488.00
12 12/31/2020 $11,314,395.00
13 9/30/2020 $12,128,937.00
14 6/30/2020 $11,071,552.00
15 3/31/2020 $10,914,794.00
16 12/31/2019 $1,691,899.00
17 9/30/2019 $2,376,645.00
18 6/30/2019 $2,881,762.00
19 3/31/2019 $3,017,976.00
20 12/31/2018 $2,089,254.00
21 9/30/2018 $791,690.00
22 6/30/2018 $686,299.00
23 3/31/2018 $834,381.00
24 12/31/2017 $2,192,150.00
25 9/30/2017 $3,321,999.00
26 6/30/2017 $4,413,722.00
27 3/31/2017 $824,766.00
28 12/31/2016 $1,449,172.00
29 9/30/2016 $1,230,350.00
30 6/30/2016 $481,239.00
31 3/31/2016 $654,897.00
32 12/31/2015 $1,261,609.00
33 9/30/2015 $1,824,997.00
34 6/30/2015 $3,104,981.00
35 3/31/2015 $235,597.00
36 12/31/2014 $738,457.00
37 9/30/2014 $1,062,179.00
38 6/30/2014 $4,838.00
39 3/31/2014 $52,103.00
40 12/31/2013 $56,823.00
41 9/30/2013 $90,931.00
42 6/30/2013 $96,341.00
43 3/31/2013 $125,624.00
44 12/31/2012 $132,824.00
45 9/30/2012 $67,925.00
46 6/30/2012 $58,275.00
47 3/31/2012 $87,056.00
48 12/31/2011 $137,306.00
49 12/31/2010 --
Financials: AssetsCurrent
Date Value
1 9/30/2023 $23,220.00
2 6/30/2023 $97,498.00
3 3/31/2023 $56,556.00
4 12/31/2022 $103,979.00
5 9/30/2022 $249,225.00
6 6/30/2022 $173,173.00
7 3/31/2022 $497,866.00
8 12/31/2021 $636,613.00
9 9/30/2021 $500,046.00
10 6/30/2021 $411,825.00
11 3/31/2021 $666,827.00
12 12/31/2020 $713,104.00
13 9/30/2020 $1,615,517.00
14 6/30/2020 $1,125,954.00
15 3/31/2020 $1,138,389.00
16 12/31/2019 $1,639,128.00
17 9/30/2019 $2,322,411.00
18 6/30/2019 $2,825,710.00
19 3/31/2019 $2,960,200.00
20 12/31/2018 $2,022,529.00
21 9/30/2018 $724,126.00
22 6/30/2018 $617,896.00
23 3/31/2018 $765,140.00
24 12/31/2017 $2,112,594.00
25 9/30/2017 $3,241,604.00
26 6/30/2017 $4,332,488.00
27 3/31/2017 $742,693.00
28 12/31/2016 $1,373,700.00
29 9/30/2016 $1,154,039.00
30 6/30/2016 $404,089.00
31 3/31/2016 $576,908.00
32 12/31/2015 $1,182,781.00
33 9/30/2015 $1,745,869.00
34 6/30/2015 $2,121,719.00
35 3/31/2015 $235,597.00
36 12/31/2014 $738,457.00
37 9/30/2014 $1,062,179.00
38 6/30/2014 $4,838.00
39 3/31/2014 --
40 12/31/2013 $3,127.00
41 9/30/2013 $4,735.00
42 6/30/2013 $7,645.00
43 3/31/2013 $34,428.00
44 12/31/2012 $39,128.00
45 9/30/2012 $22,507.00
46 6/30/2012 $11,607.00
47 3/31/2012 $39,138.00
48 12/31/2011 $88,138.00
Financials: CapitalLeaseObligationsCurrent
Date Value
1 3/31/2023 $4,984.00
2 12/31/2022 $19,789.00
3 12/31/2021 $56,871.00
Financials: Cash
Date Value
1 9/30/2023 $23,220.00
2 6/30/2023 $97,498.00
3 12/31/2022 $47,282.00
4 9/30/2018 $20,000.00
5 3/31/2017 $632,424.00
6 12/31/2016 $713,346.00
7 9/30/2016 $870,633.00
8 6/30/2016 $18,612.00
9 3/31/2016 $170,969.00
10 12/31/2015 $134,170.00
11 9/30/2015 $43,260.00
12 6/30/2015 $31,552.00
13 3/31/2015 $195,254.00
14 12/31/2014 $661,128.00
15 3/31/2014 --
16 12/31/2013 $127.00
17 12/31/2012 $19,128.00
18 9/30/2012 $7,507.00
19 6/30/2012 $1,607.00
20 3/31/2012 $39,138.00
21 12/31/2011 $23,138.00
22 12/31/2010 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2023 $53,542.00
2 12/31/2022 $47,282.00
3 9/30/2022 $163,746.00
4 6/30/2022 $65,163.00
5 3/31/2022 $408,043.00
6 12/31/2021 $452,963.00
7 9/30/2021 $338,377.00
8 6/30/2021 $202,185.00
9 3/31/2021 $449,214.00
10 12/31/2020 $457,181.00
11 9/30/2020 $1,157,239.00
12 6/30/2020 $891,432.00
13 3/31/2020 $442,749.00
14 12/31/2019 $511,630.00
15 9/30/2019 $1,167,417.00
16 6/30/2019 $2,208,453.00
17 3/31/2019 $2,662,390.00
18 12/31/2018 $1,805,627.00
19 9/30/2018 $632,225.00
20 6/30/2018 $515,171.00
21 3/31/2018 $725,593.00
22 12/31/2017 $2,057,843.00
23 9/30/2017 $3,081,511.00
24 6/30/2017 $4,103,815.00
25 3/31/2017 $632,424.00
26 12/31/2016 $713,346.00
27 9/30/2016 $870,633.00
28 6/30/2016 $18,612.00
29 3/31/2016 $170,969.00
30 12/31/2015 $134,170.00
31 9/30/2015 $43,260.00
32 6/30/2015 $31,552.00
33 3/31/2015 $195,254.00
34 12/31/2014 $661,128.00
35 9/30/2014 $949,810.00
36 6/30/2014 $4,838.00
37 12/31/2013 $127.00
38 9/30/2013 $1,235.00
39 6/30/2013 $145.00
40 3/31/2013 $14,428.00
41 12/31/2012 $19,128.00
42 9/30/2012 $7,507.00
43 6/30/2012 $1,607.00
44 3/31/2012 $39,138.00
45 12/31/2011 $23,138.00
46 9/30/2011 $13,088.00
47 6/30/2011 --
48 3/31/2011 --
49 12/31/2010 --
50 11/30/2010 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $23,220.00
2 6/30/2023 $97,498.00
3 3/31/2023 $53,542.00
4 12/31/2022 $47,282.00
5 9/30/2022 $163,746.00
6 6/30/2022 $65,163.00
7 3/31/2022 $408,043.00
8 12/31/2021 $452,963.00
9 9/30/2021 $338,377.00
10 12/31/2020 $457,181.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-24,062.00
2 6/30/2023 $50,216.00
3 3/31/2023 $6,260.00
4 12/31/2022 $-405,681.00
5 9/30/2022 $-289,217.00
6 6/30/2022 $-387,800.00
7 3/31/2022 $-44,920.00
8 12/31/2021 $-4,218.00
9 9/30/2021 $-118,804.00
10 6/30/2021 $-254,996.00
11 3/31/2021 $-7,967.00
12 9/30/2020 $645,609.00
13 6/30/2020 $379,802.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 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 9/30/2014 $0.00
36 6/30/2014 $0.00
37 3/31/2014 $0.00
38 12/31/2013 $0.00
39 9/30/2013 $0.00
40 6/30/2013 $0.00
41 3/31/2013 $0.00
42 12/31/2012 $0.00
43 9/30/2012 $0.00
44 6/30/2012 $0.00
45 3/31/2012 $0.00
46 12/31/2011 $0.00
47 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $1,000,000,000.00
2 6/30/2023 $300,000,000.00
3 3/31/2023 $300,000,000.00
4 12/31/2022 $1,000,000,000.00
5 9/30/2022 $300,000,000.00
6 6/30/2022 $300,000,000.00
7 3/31/2022 $300,000,000.00
8 12/31/2021 $300,000,000.00
9 9/30/2021 $300,000,000.00
10 6/30/2021 $300,000,000.00
11 3/31/2021 $300,000,000.00
12 12/31/2020 $300,000,000.00
13 9/30/2020 $300,000,000.00
14 3/31/2020 $300,000,000.00
15 12/31/2019 $300,000,000.00
16 9/30/2019 $300,000,000.00
17 6/30/2019 $300,000,000.00
18 3/31/2019 $300,000,000.00
19 12/31/2018 $300,000,000.00
20 9/30/2018 $300,000,000.00
21 6/30/2018 $300,000,000.00
22 3/31/2018 $300,000,000.00
23 12/31/2017 $300,000,000.00
24 9/30/2017 $300,000,000.00
25 6/30/2017 $300,000,000.00
26 3/31/2017 $300,000,000.00
27 12/31/2016 $300,000,000.00
28 9/30/2016 $300,000,000.00
29 6/30/2016 $300,000,000.00
30 3/31/2016 $300,000,000.00
31 12/31/2015 $300,000,000.00
32 9/30/2015 $300,000,000.00
33 6/30/2015 $300,000,000.00
34 3/31/2015 $300,000,000.00
35 12/31/2014 $300,000,000.00
36 9/30/2014 $300,000,000.00
37 6/30/2014 $195,000,000.00
38 3/31/2014 $195,000,000.00
39 12/31/2013 $195,000,000.00
40 9/30/2013 $195,000,000.00
41 6/30/2013 $195,000,000.00
42 3/31/2013 $195,000,000.00
43 12/31/2012 $195,000,000.00
44 9/30/2012 $195,000,000.00
45 6/30/2012 $195,000,000.00
46 3/31/2012 $195,000,000.00
47 12/31/2011 $195,000,000.00
48 12/31/2010 $195,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $237,649,403.00
2 6/30/2023 $227,649,403.00
3 3/31/2023 $223,649,403.00
4 12/31/2022 $192,441,917.00
5 9/30/2022 $185,441,917.00
6 6/30/2022 $162,687,639.00
7 3/31/2022 $151,501,782.00
8 12/31/2021 $138,099,981.00
9 9/30/2021 $135,885,104.00
10 6/30/2021 $133,024,435.00
11 3/31/2021 $127,528,507.00
12 12/31/2020 $125,327,579.00
13 9/30/2020 $125,196,970.00
14 6/30/2020 $113,144,222.00
15 3/31/2020 $123,309,045.00
16 12/31/2019 $64,854,539.00
17 9/30/2019 $62,785,419.00
18 6/30/2019 $61,842,079.00
19 3/31/2019 $61,072,411.00
20 12/31/2018 $59,582,890.00
21 9/30/2018 $58,665,443.00
22 8/31/2018 $18,000.00
23 6/30/2018 $57,541,228.00
24 5/31/2018 $100,000.00
25 4/30/2018 $70,000.00
26 3/31/2018 $174,000.00
27 12/31/2017 $54,564,441.00
28 9/30/2017 $54,564,441.00
29 6/30/2017 $52,569,441.00
30 3/31/2017 $52,566,441.00
31 12/31/2016 $52,506,441.00
32 9/30/2016 $51,492,659.00
33 6/30/2016 $41,802,659.00
34 3/31/2016 $39,762,659.00
35 12/31/2015 $39,633,706.00
36 9/30/2015 $39,364,706.00
37 6/30/2015 $39,344,706.00
38 3/31/2015 $33,018,000.00
39 12/31/2014 $33,000,000.00
40 9/30/2014 $33,000,000.00
41 6/30/2014 $33,000,000.00
42 3/31/2014 $33,000,000.00
43 12/31/2013 $33,000,000.00
44 9/30/2013 $33,000,000.00
45 6/30/2013 $33,000,000.00
46 3/31/2013 $33,000,000.00
47 12/31/2012 $33,000,000.00
48 9/30/2012 $33,000,000.00
49 6/30/2012 $33,000,000.00
50 3/31/2012 $33,000,000.00
51 12/31/2011 $33,000,000.00
52 12/31/2010 $33,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $237,649,403.00
2 6/30/2023 $227,649,403.00
3 3/31/2023 $223,649,403.00
4 12/31/2022 $192,441,917.00
5 9/30/2022 $138,099,981.00
6 6/30/2022 $138,099,981.00
7 3/31/2022 $151,501,782.00
8 12/31/2021 $138,099,981.00
9 9/30/2021 $135,885,104.00
10 6/30/2021 $133,024,435.00
11 3/31/2021 $127,528,507.00
12 12/31/2020 $125,327,579.00
13 9/30/2020 $125,196,970.00
14 6/30/2020 $113,144,222.00
15 3/31/2020 $123,309,045.00
16 12/31/2019 $64,854,539.00
17 9/30/2019 $62,785,419.00
18 6/30/2019 $61,842,079.00
19 3/31/2019 $61,072,411.00
20 12/31/2018 $59,582,890.00
21 9/30/2018 $58,665,443.00
22 6/30/2018 $57,541,228.00
23 3/31/2018 $56,666,450.00
24 12/31/2017 $54,564,441.00
25 9/30/2017 $54,564,441.00
26 6/30/2017 $52,569,441.00
27 3/31/2017 $52,566,441.00
28 12/31/2016 $52,506,441.00
29 9/30/2016 $51,492,659.00
30 6/30/2016 $41,802,659.00
31 3/31/2016 $39,762,659.00
32 12/31/2015 $39,633,706.00
33 9/30/2015 $39,364,706.00
34 6/30/2015 $39,344,706.00
35 3/31/2015 $33,018,000.00
36 12/31/2014 $33,000,000.00
37 9/30/2014 $33,000,000.00
38 6/30/2014 $33,000,000.00
39 3/31/2014 $33,000,000.00
40 12/31/2013 $33,000,000.00
41 9/30/2013 $33,000,000.00
42 6/30/2013 $33,000,000.00
43 3/31/2013 $33,000,000.00
44 12/31/2012 $33,000,000.00
45 9/30/2012 $33,000,000.00
46 6/30/2012 $33,000,000.00
47 3/31/2012 $33,000,000.00
48 12/31/2011 $33,000,000.00
49 12/31/2010 $20,000,000.00
Financials: CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
Date Value
1 3/31/2023 $41,000.00
2 12/31/2022 $46,000.00
3 3/31/2022 $135,000.00
4 12/31/2021 $4,530,000.00
5 9/30/2021 $4,457,500.00
6 6/30/2021 $135,000.00
7 3/31/2021 $303,500.00
8 12/31/2020 $201,974.00
9 9/30/2020 $135,000.00
10 6/30/2020 $135,000.00
11 3/31/2020 --
12 12/31/2019 $50,000.00
13 9/30/2019 $7,500.00
14 6/30/2019 $7,500.00
15 3/31/2019 $48,500.00
16 12/31/2018 $41,000.00
17 9/30/2018 $-158,500.00
18 6/30/2018 $-162,320.00
19 3/31/2018 $-18,500.00
20 12/31/2017 $24,000.00
21 9/30/2017 $18,500.00
22 6/30/2017 --
23 3/31/2017 --
24 12/31/2016 $20,064.00
25 9/30/2016 $2,895,856.00
26 6/30/2016 $173,825.00
27 3/31/2016 $67,375.00
28 12/31/2015 $52,500.00
29 9/30/2015 $77,125.00
30 12/31/2014 --
Financials: CommonStockValue
Date Value
1 9/30/2023 $23,765.00
2 6/30/2023 $22,765.00
3 3/31/2023 $22,365.00
4 12/31/2022 $19,245.00
5 9/30/2022 $18,545.00
6 6/30/2022 $16,269.00
7 3/31/2022 $15,151.00
8 12/31/2021 $13,811.00
9 9/30/2021 $13,589.00
10 6/30/2021 $13,302.00
11 3/31/2021 $12,753.00
12 12/31/2020 $12,533.00
13 9/30/2020 $12,519.00
14 6/30/2020 $11,314.00
15 3/31/2020 $12,331.00
16 12/31/2019 $6,485.00
17 9/30/2019 $6,279.00
18 6/30/2019 $6,184.00
19 3/31/2019 $6,107.00
20 12/31/2018 $5,958.00
21 9/30/2018 $5,867.00
22 6/30/2018 $5,755.00
23 3/31/2018 $5,667.00
24 12/31/2017 $5,457.00
25 9/30/2017 $5,457.00
26 6/30/2017 $5,257.00
27 3/31/2017 $5,257.00
28 12/31/2016 $5,251.00
29 9/30/2016 $5,149.00
30 6/30/2016 $4,180.00
31 3/31/2016 $3,976.00
32 12/31/2015 $3,963.00
33 9/30/2015 $3,936.00
34 6/30/2015 $3,934.00
35 3/31/2015 $3,302.00
36 12/31/2014 $3,300.00
37 9/30/2014 $3,300.00
38 6/30/2014 $3,300.00
39 3/31/2014 $3,300.00
40 12/31/2013 $3,300.00
41 9/30/2013 $3,300.00
42 6/30/2013 $3,300.00
43 3/31/2013 $3,300.00
44 12/31/2012 $3,300.00
45 9/30/2012 $3,300.00
46 6/30/2012 $3,300.00
47 3/31/2012 $3,300.00
48 12/31/2011 $3,300.00
49 12/31/2010 $2,000.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 9/30/2023 --
2 6/30/2023 $135,000.00
3 3/31/2023 $135,000.00
4 12/31/2022 $125,000.00
5 9/30/2022 $230,369.00
6 6/30/2022 $125,000.00
7 3/31/2022 $125,000.00
8 12/31/2021 $66,974.00
9 9/30/2021 $66,974.00
10 6/30/2021 $66,974.00
11 3/31/2021 $66,974.00
12 12/31/2020 $50,000.00
13 9/30/2020 $50,000.00
14 6/30/2020 $50,000.00
15 3/31/2020 $50,000.00
16 12/31/2019 $56,000.00
17 9/30/2019 $56,000.00
18 6/30/2019 $48,500.00
19 3/31/2019 --
20 12/31/2018 $15,000.00
21 9/30/2018 $15,000.00
22 6/30/2018 $15,000.00
23 3/31/2018 $15,000.00
24 12/31/2017 $24,000.00
25 9/30/2017 $20,064.00
26 6/30/2017 $20,064.00
27 3/31/2017 $20,064.00
28 12/31/2016 $52,500.00
29 9/30/2016 $52,500.00
30 6/30/2016 $52,500.00
Financials: ConvertibleDebt
Date Value
1 1/31/2023 $380,858.00
Financials: ConvertibleDebtNoncurrent
Date Value
1 9/30/2023 $23,762.00
2 6/30/2023 $15,103.00
3 3/31/2023 $6,446.00
4 12/31/2022 --
5 9/30/2022 $1,315,353.00
6 6/30/2022 $1,256,079.00
7 3/31/2022 $812,870.00
8 12/31/2021 $761,604.00
Financials: ConvertibleLongTermNotesPayable
Date Value
1 9/30/2023 $4,105,000.00
2 6/30/2023 $4,070,000.00
3 3/31/2023 $4,035,000,000,000.00
4 1/31/2023 $209,522.00
5 12/31/2022 $4,261,537,000,000.00
6 9/30/2022 $4,261,537.00
7 6/30/2022 $4,286,537.00
8 3/31/2022 $4,309,037.00
9 12/31/2021 $4,299,037.00
10 9/30/2021 $4,264,037.00
11 6/30/2021 $4,229,037.00
12 12/31/2020 $4,158,648.00
13 4/30/2020 $4,000,000.00
14 3/31/2017 $801,502.00
15 12/31/2016 $45,793.00
16 9/30/2016 $45,394.00
17 6/30/2016 $45,000.00
18 3/31/2016 $400,000.00
19 12/31/2015 $400,000.00
20 9/30/2015 $400,000.00
21 6/30/2015 $400,000.00
22 12/31/2014 --
Financials: ConvertibleNotesPayable
Date Value
1 9/30/2023 $4,105,000.00
2 6/30/2023 $4,070,000.00
3 3/31/2023 $4,035,000.00
4 12/31/2022 $4,261,537.00
5 9/30/2022 --
6 3/31/2022 --
7 12/31/2021 $1,126,919.00
8 9/30/2021 $1,992,402.00
9 6/30/2021 $1,976,834.00
10 12/31/2020 --
11 9/30/2018 $2,817,973.00
12 12/31/2017 $4,635,914.00
13 3/31/2017 $46,191.00
14 12/31/2016 $45,793.00
15 9/30/2016 $3,927.00
16 6/30/2016 $265,490.00
17 12/31/2015 --
Financials: ConvertiblePreferredStockSharesIssuedUponConversion
Date Value
1 1/31/2023 $22,207,486.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 9/30/2023 $60,000.00
2 6/30/2023 $60,000.00
3 3/31/2023 $60,000.00
4 12/31/2022 $237,057.00
5 12/31/2021 --
6 10/31/2021 $638,412.00
7 9/30/2021 $57,466.00
8 3/31/2020 $518,948.00
9 3/31/2019 --
10 12/31/2017 --
11 6/30/2017 --
12 12/31/2016 $50,000.00
13 6/30/2016 $159,000.00
Financials: DebtConversionConvertedInstrumentSharesIssued1
Date Value
1 9/30/2023 $891,610.00
2 6/30/2023 $891,610.00
3 3/31/2023 $891,610.00
4 12/31/2022 $891,610.00
5 9/30/2022 $5,665,636.00
6 10/31/2021 $1,725,439.00
7 9/30/2021 $118,000.00
Financials: DebtInstrumentConvertibleBeneficialConversionFeature
Date Value
1 3/31/2023 $575,000.00
2 6/30/2022 $154,292.00
3 1/31/2022 $1,325,000.00
4 3/31/2020 $190,000.00
Financials: DebtInstrumentInterestRateIncreaseDecrease
Date Value
1 1/31/2023 $0.04
2 1/31/2022 $0.03
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 6/30/2023 $0.04
2 3/31/2023 $0.04
3 12/31/2022 $0.04
4 6/30/2022 $0.05
5 12/31/2021 $0.04
6 9/30/2021 $0.04
7 6/30/2021 $0.04
8 9/30/2012 $0.10
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2023 $1,790,886.00
2 6/30/2023 $1,840,706.00
3 12/31/2022 $1,583,435.00
4 12/31/2021 $605,640.00
5 9/30/2021 $623,095.00
6 6/30/2021 $640,552.00
7 12/31/2020 $843,673.00
8 3/31/2017 $94,236.00
9 12/31/2016 $88,654.00
Financials: DeferredRevenue
Date Value
1 3/31/2023 $325,728.00
2 12/31/2022 $333,125.00
3 12/31/2021 --
4 3/31/2014 $7,500.00
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2023 $310,688.00
2 6/30/2023 $318,249.00
3 12/31/2022 $333,125.00
4 9/30/2022 $29,720.00
5 12/31/2013 --
6 9/30/2013 --
7 6/30/2013 --
8 3/31/2013 $10,834.00
9 12/31/2012 $21,667.00
10 3/31/2012 $5,000.00
11 12/31/2011 $65,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $24,429.00
2 6/30/2023 $16,286.00
3 3/31/2023 $8,143.00
4 12/31/2022 $31,680.00
5 9/30/2022 $23,451.00
6 6/30/2022 $15,318.00
7 3/31/2022 $7,916.00
8 12/31/2021 $27,779.00
9 9/30/2021 $20,119.00
10 6/30/2021 $13,184.00
11 3/31/2021 $6,350.00
12 12/31/2020 $16,001.00
13 9/30/2020 $10,497.00
14 6/30/2020 $5,124.00
15 3/31/2020 $839.00
16 12/31/2019 $3,356.00
17 9/30/2019 $2,517.00
18 6/30/2019 $1,678.00
19 3/31/2019 $839.00
20 12/31/2018 $3,356.00
21 9/30/2018 $2,517.00
22 6/30/2018 $1,678.00
23 3/31/2018 $839.00
24 12/31/2017 $3,356.00
25 9/30/2017 $2,517.00
26 6/30/2017 $1,678.00
27 3/31/2017 $839.00
28 12/31/2016 $3,356.00
29 9/30/2016 $2,516.00
30 6/30/2016 $1,678.00
31 3/31/2016 $839.00
32 12/31/2015 $1,119.00
33 9/30/2015 $840.00
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $320,264.00
2 6/30/2023 $213,509.00
3 3/31/2023 $106,755.00
4 12/31/2022 $426,126.00
5 9/30/2022 $319,286.00
6 6/30/2022 $197,233.00
7 3/31/2022 $106,527.00
8 12/31/2021 $2,115,687.00
9 9/30/2021 $6,935.00
10 6/30/2021 $6,834.00
11 3/31/2021 $6,350.00
12 12/31/2020 $16,001.00
13 3/31/2017 $839.00
14 12/31/2016 $3,356.00
15 9/30/2016 $2,516.00
16 6/30/2016 $1,678.00
17 3/31/2016 $839.00
18 12/31/2015 $1,119.00
19 9/30/2015 $840.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: DerivativeAssetsLiabilitiesAtFairValueNet
Date Value
1 9/30/2023 $2,373,804.00
2 6/30/2023 $2,982,857.00
3 3/31/2023 $1,122,981.00
4 12/31/2022 $1,648,831.00
5 9/30/2022 $1,995,618.00
6 3/31/2022 $2,054,769.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2023 $84,462.00
2 6/30/2023 $-693,515.00
3 3/31/2023 $-98,640.00
4 12/31/2022 $-765,556.00
5 9/30/2022 $-418,769.00
6 6/30/2022 $919,656.00
7 3/31/2022 $-587,077.00
8 12/31/2021 --
Financials: DerivativeGainOnDerivative
Date Value
1 9/30/2023 $3,238,430.00
2 12/31/2022 $227,459.00
3 9/30/2022 --
4 6/30/2022 $332,579.00
5 3/31/2022 $587,077.00
Financials: DerivativeLiabilities
Date Value
1 9/30/2023 $2,373,804.00
2 6/30/2023 $2,982,856.00
3 3/31/2023 $1,122,981.00
4 12/31/2022 $1,648,831.00
5 9/30/2022 $1,995,618.00
6 6/30/2022 $1,722,190.00
7 3/31/2022 $2,054,769.00
8 12/31/2021 --
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2023 $2,373,804.00
2 6/30/2023 $6,653,636.00
3 3/31/2023 $1,122,981.00
4 12/31/2022 $1,648,831.00
5 12/31/2021 --
6 12/31/2016 --
7 9/30/2016 $1,062,500.00
8 12/31/2015 --
Financials: DerivativeLossOnDerivative
Date Value
1 9/30/2023 $693,515.00
2 6/30/2023 $693,515.00
3 3/31/2023 $98,640.00
Financials: DirectOperatingMaintenanceSuppliesCosts
Date Value
1 9/30/2023 $34,911.00
2 9/30/2022 $15,516.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.03
2 6/30/2023 $-0.03
3 3/31/2023 $-0.01
4 12/31/2022 $0.04
5 9/30/2022 $-0.03
6 6/30/2022 $0.02
7 3/31/2022 $-0.01
8 12/31/2021 $0.12
9 9/30/2021 $-0.06
10 6/30/2021 $-0.04
11 3/31/2021 $-0.01
12 12/31/2020 $-0.06
13 9/30/2020 $-0.04
14 6/30/2020 --
15 3/31/2020 $-0.03
16 12/31/2019 $-0.10
17 9/30/2019 $-0.08
18 6/30/2019 $-0.07
19 9/30/2014 $-0.01
20 6/30/2014 --
21 9/30/2013 --
22 6/30/2013 --
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.03
2 6/30/2023 $-0.03
3 3/31/2023 $-0.01
4 12/31/2022 $0.04
5 9/30/2022 $-0.03
6 6/30/2022 $0.02
7 3/31/2022 $-0.01
8 12/31/2021 $0.12
9 9/30/2021 $-0.06
10 6/30/2021 $-0.03
11 3/31/2021 $-0.01
12 12/31/2020 $-0.06
13 9/30/2020 $-0.04
14 6/30/2020 --
15 3/31/2020 $-0.03
16 12/31/2019 $-0.10
17 9/30/2019 $-0.08
18 6/30/2019 $-0.03
19 9/30/2014 --
20 6/30/2014 --
21 9/30/2013 --
22 6/30/2013 --
Financials: EffectOnFutureCashFlowsAmount
Date Value
1 3/31/2023 $130,000.00
Financials: EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
Date Value
1 9/30/2023 $2,982,856.00
2 6/30/2023 $2,982,856.00
3 3/31/2023 $2,033,704.00
4 12/31/2022 $1,648,831.00
5 9/30/2022 $1,995,618.00
6 6/30/2022 $901,815.00
7 3/31/2022 $2,054,769.00
8 1/31/2022 $2,641,846.00
Financials: ExtinguishmentOfDebtAmount
Date Value
1 1/31/2023 $261,537.00
2 6/30/2022 $154,292.00
Financials: ExtinguishmentOfDebtGainLossNetOfTax
Date Value
1 6/30/2023 $172,731.00
2 9/30/2022 $137,388.00
3 6/30/2022 $391,531.00
4 3/31/2022 $11,068.00
5 9/30/2021 $1,535,264.00
6 6/30/2021 $-1,535,264.00
7 3/31/2021 --
8 9/30/2020 $923,604.00
9 6/30/2020 --
10 9/30/2019 --
11 12/31/2018 $191,003.00
12 9/30/2018 $-114,723.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2023 $254,082.00
2 6/30/2023 $275,969.00
3 3/31/2023 --
4 12/31/2022 $19,789.00
5 9/30/2022 $34,374.00
6 6/30/2022 $48,742.00
7 3/31/2022 $62,904.00
8 12/31/2021 $76,871.00
9 9/30/2021 $90,630.00
10 6/30/2021 $104,186.00
11 3/31/2021 $74,001.00
12 12/31/2020 $76,871.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2023 $91,672.00
2 6/30/2023 $88,475.00
3 3/31/2023 $4,984.00
4 12/31/2022 $19,789.00
5 9/30/2022 $34,374.00
6 6/30/2022 $48,742.00
7 3/31/2022 $57,920.00
8 12/31/2021 $56,871.00
9 9/30/2021 $58,540.00
10 6/30/2021 $58,540.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $162,410.00
2 6/30/2023 $187,494.00
3 9/30/2021 $58,540.00
4 6/30/2021 $45,646.00
5 12/31/2020 $53,851.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $826,407.00
2 6/30/2023 $727,796.00
3 3/31/2023 $629,184.00
4 12/31/2022 $530,573.00
5 9/30/2022 $431,960.00
6 6/30/2022 $333,350.00
7 3/31/2022 $234,739.00
8 12/31/2021 $136,127.00
9 9/30/2021 $1,333,954.00
10 12/31/2020 --
11 12/31/2013 $16,304.00
12 9/30/2013 $13,804.00
13 6/30/2013 $11,304.00
14 3/31/2013 $8,804.00
15 12/31/2012 $6,304.00
16 9/30/2012 $4,582.00
17 6/30/2012 $3,332.00
18 3/31/2012 $2,082.00
19 12/31/2011 $832.00
20 12/31/2010 --
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $4,520,000.00
2 6/30/2023 $4,520,000.00
3 3/31/2023 $4,520,000.00
4 12/31/2022 $4,520,000.00
5 9/30/2022 $4,520,000.00
6 6/30/2022 $4,520,000.00
7 3/31/2022 $4,520,000.00
8 12/31/2021 $4,520,000.00
9 9/30/2021 $14,778,233.00
10 6/30/2021 $10,258,233.00
11 3/31/2021 $10,258,233.00
12 12/31/2020 $10,258,233.00
13 9/30/2020 $10,258,233.00
14 12/31/2019 --
15 9/30/2013 $100,000.00
16 6/30/2013 $100,000.00
17 3/31/2013 $100,000.00
18 12/31/2012 $100,000.00
19 12/31/2011 $50,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $3,693,593.00
2 6/30/2023 $3,792,204.00
3 12/31/2022 $3,989,427.00
4 3/31/2020 $47,375.00
5 12/31/2019 $50,534.00
6 9/30/2019 $50,534.00
7 6/30/2019 $50,534.00
8 3/31/2019 $50,534.00
9 12/31/2018 $53,692.00
10 9/30/2018 $53,692.00
11 6/30/2018 $53,692.00
12 3/31/2018 $53,691.00
13 12/31/2017 $63,167.00
14 9/30/2017 $63,167.00
15 6/30/2017 $63,167.00
16 3/31/2017 $63,167.00
17 12/31/2016 $63,167.00
18 3/31/2014 $52,103.00
19 12/31/2013 $53,696.00
20 9/30/2013 $86,196.00
21 6/30/2013 $88,696.00
22 3/31/2013 $91,196.00
23 12/31/2012 $93,696.00
24 12/31/2011 $49,168.00
Financials: FiniteLivedPatentsGross
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $250,000.00
3 3/31/2023 $250,000.00
4 12/31/2022 $250,000.00
5 9/30/2022 $250,000.00
6 6/30/2022 $250,000.00
7 3/31/2022 $250,000.00
8 12/31/2021 $250,000.00
9 9/30/2021 $250,000.00
10 12/31/2020 --
11 6/30/2020 $246,396.00
12 3/31/2020 $249,521.00
13 12/31/2019 --
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 9/30/2023 $226,171.00
2 6/30/2023 $226,171.00
3 3/31/2023 $226,171.00
4 12/31/2022 $226,171.00
5 9/30/2019 --
6 6/30/2019 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 $-162,811.00
2 6/30/2023 $172,731.00
3 3/31/2023 $172,731.00
4 12/31/2022 $-479,573.00
5 9/30/2022 $111,818.00
6 6/30/2022 $-391,531.00
7 4/30/2022 $32,433.00
8 3/31/2022 $-16,904.00
9 12/31/2021 $-1,587,027.00
10 9/30/2021 --
11 6/30/2021 $-1,535,264.00
12 5/31/2021 $1,535,264.00
13 3/31/2021 --
14 12/31/2020 $-923,604.00
15 9/30/2020 $923,604.00
16 6/30/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 12/31/2018 $-139,537.00
20 9/30/2018 $-114,723.00
21 12/31/2017 --
22 9/30/2017 --
23 6/30/2017 --
24 12/31/2016 $-1,385,000.00
25 9/30/2016 $1,385,000.00
26 6/30/2016 $1,385,000.00
27 12/31/2015 --
28 9/30/2015 --
29 6/30/2015 --
30 6/30/2014 $96,141.00
31 6/30/2013 --
Financials: GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
Date Value
1 9/30/2023 $626,414.00
2 6/30/2023 $626,414.00
3 3/31/2023 $626,414.00
4 12/31/2022 $111,807.00
Financials: IncomeLossAttributableToParent
Date Value
1 9/30/2023 $328,470.00
2 9/30/2022 $-2,034,547.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $328,470.00
2 6/30/2023 $-6,485,923.00
3 3/31/2023 $-2,762,628.00
4 12/31/2022 $-6,242,949.00
5 9/30/2022 $-2,034,547.00
6 6/30/2022 $-3,309,354.00
7 3/31/2022 $-2,086,714.00
8 12/31/2021 $-16,024,309.00
9 9/30/2021 $-7,978,501.00
10 6/30/2021 $-4,686,824.00
11 3/31/2021 $-859,903.00
12 12/31/2020 $-6,290,587.00
13 9/30/2020 $-4,042,468.00
14 6/30/2020 $-1,750,326.00
15 3/31/2020 $-2,028,367.00
16 12/31/2019 $-2,966,924.00
17 9/30/2019 $-5,011,446.00
18 6/30/2019 $-538,093.00
19 3/31/2019 $-2,342,677.00
20 12/31/2018 $-6,754,646.00
21 9/30/2018 $-5,775,754.00
22 6/30/2018 $-1,678,566.00
23 3/31/2018 $-2,763,492.00
24 12/31/2017 $-4,168,203.00
25 9/30/2017 $-2,730,589.00
26 6/30/2017 $-564,737.00
27 3/31/2017 $-524,160.00
28 12/31/2016 $-5,809,906.00
29 9/30/2016 $-4,626,317.00
30 6/30/2016 $-2,842,674.00
31 3/31/2016 $-954,102.00
32 12/31/2015 $-10,092,766.00
33 9/30/2015 $-1,703,684.00
34 6/30/2015 $-1,560,687.00
35 3/31/2015 $-506,946.00
36 12/31/2014 $-538,251.00
37 9/30/2014 $-146,437.00
38 6/30/2014 $-62,386.00
39 6/30/2013 $-35,611.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 --
27 9/30/2016 --
28 6/30/2016 --
29 3/31/2016 --
30 12/31/2015 --
31 9/30/2015 $651.00
32 6/30/2015 $651.00
33 3/31/2015 --
34 12/31/2014 --
35 9/30/2014 --
36 6/30/2014 --
37 3/31/2014 --
38 9/30/2013 --
39 6/30/2013 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
Financials: IncomeTaxHolidayAggregateDollarAmount
Date Value
1 1/31/2023 $261,537.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $587,777.00
2 6/30/2023 $351,176.00
3 3/31/2023 $219,651.00
4 12/31/2022 $659,400.00
5 9/30/2022 $375,180.00
6 6/30/2022 $184,054.00
7 3/31/2022 $138,052.00
8 12/31/2021 $277,507.00
9 9/30/2021 $228,426.00
10 6/30/2021 $124,263.00
11 3/31/2021 $133,105.00
12 12/31/2020 $532,245.00
13 9/30/2020 $234,364.00
14 6/30/2020 $209,784.00
15 3/31/2020 $211,656.00
16 12/31/2019 $153,740.00
17 9/30/2019 $81,810.00
18 6/30/2019 $904,468.00
19 3/31/2019 $545,705.00
20 12/31/2018 $-116,339.00
21 9/30/2018 $-142,814.00
22 6/30/2018 $-95,882.00
23 3/31/2018 $189,455.00
24 12/31/2017 $223,399.00
25 9/30/2017 $-30,805.00
26 6/30/2017 $-96,018.00
27 3/31/2017 $-102,139.00
28 12/31/2016 $188,916.00
29 9/30/2016 $13,593.00
30 6/30/2016 $1,706.00
31 3/31/2016 $62,168.00
32 12/31/2015 $248,552.00
33 9/30/2015 $377,553.00
34 6/30/2015 $226,675.00
35 3/31/2015 $37,507.00
36 12/31/2014 $145,786.00
37 9/30/2014 $73,482.00
38 6/30/2014 $-4,599.00
39 3/31/2014 $1,401.00
40 12/31/2013 $20,418.00
41 9/30/2013 $14,156.00
42 6/30/2013 $11,628.00
43 3/31/2013 $41,570.00
44 12/31/2012 $27,070.00
45 9/30/2012 $18,110.00
46 6/30/2012 $11,310.00
47 3/31/2012 $300.00
48 12/31/2011 $5,500.00
49 9/30/2011 $4,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 3/31/2023 --
2 12/31/2022 $-1,701.00
3 3/31/2022 $256.00
4 12/31/2021 $1,026.00
5 12/31/2020 $-675.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2023 --
2 6/30/2023 $-14,876.00
3 3/31/2023 $7,397.00
4 12/31/2022 $333,125.00
5 9/30/2022 $148,685.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 3/31/2014 $7,500.00
10 12/31/2013 $-21,667.00
11 9/30/2013 $-21,667.00
12 6/30/2013 $-21,667.00
13 3/31/2013 $10,834.00
14 12/31/2012 $21,667.00
15 9/30/2012 $-32,500.00
16 6/30/2012 $-21,667.00
17 3/31/2012 $5,000.00
18 12/31/2011 $65,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 9/30/2023 $-6,811.00
2 6/30/2023 $-6,811.00
3 3/31/2023 $-10,825.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2013 $-7,500.00
8 9/30/2012 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $103,230.00
4 9/30/2022 $89,391.00
5 6/30/2022 $91,018.00
6 3/31/2022 --
7 12/31/2021 $-284,574.00
8 9/30/2021 $-182,161.00
9 6/30/2021 $137,493.00
10 3/31/2021 $-67,991.00
11 12/31/2020 $53,585.00
12 9/30/2020 --
13 6/30/2020 $94,779.00
14 3/31/2020 $-2,692.00
15 12/31/2019 $9,872.00
16 9/30/2019 $44,622.00
17 6/30/2019 $104,973.00
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 $6,758.00
21 6/30/2018 $7,790.00
22 3/31/2018 $6,742.00
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 --
27 3/31/2015 $36,986.00
28 12/31/2014 $-72,329.00
29 9/30/2014 $-82,369.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 9/30/2023 $22,437.00
2 9/30/2022 --
3 6/30/2022 $1,701.00
4 3/31/2022 $256.00
5 9/30/2021 $-770.00
6 6/30/2021 $-514.00
7 3/31/2021 $257.00
8 9/30/2020 $-419.00
9 3/31/2014 $-4,000.00
10 12/31/2013 $-9,000.00
11 9/30/2013 $11,000.00
12 6/30/2013 $-5,000.00
13 3/31/2013 --
14 12/31/2012 $-45,000.00
15 9/30/2012 $-15,000.00
16 6/30/2012 $-20,000.00
17 3/31/2012 $-20,000.00
18 12/31/2011 $65,000.00
19 9/30/2011 --
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 3/31/2023 $3,544,247.00
2 12/31/2022 $3,544,247.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 9/30/2023 $3,693,593.00
2 6/30/2023 $3,792,204.00
3 3/31/2023 $3,890,816.00
4 12/31/2022 $3,989,427.00
5 9/30/2022 $4,088,040.00
6 6/30/2022 $4,186,650.00
7 3/31/2022 $4,285,261.00
8 12/31/2021 $4,383,873.00
9 9/30/2021 $13,444,279.00
10 6/30/2021 $9,617,137.00
11 3/31/2021 --
12 12/31/2020 $10,258,233.00
13 9/30/2020 --
14 12/31/2019 $50,534.00
Financials: InterestExpense
Date Value
1 9/30/2023 $874,002.00
2 3/31/2023 $57,839.00
3 9/30/2022 $1,629,355.00
4 6/30/2022 $1,582,825.00
5 3/31/2022 $1,522,405.00
6 12/31/2021 $247,792.00
7 9/30/2021 --
8 6/30/2021 $59,576.00
9 3/31/2021 $60,332.00
10 12/31/2020 $234,754.00
11 9/30/2020 $179,344.00
12 6/30/2020 $55,957.00
13 3/31/2020 $56,627.00
14 12/31/2019 $222,236.00
15 9/30/2019 $167,275.00
16 6/30/2019 $49,388.00
17 3/31/2019 $55,346.00
18 12/31/2018 $456,063.00
19 9/30/2018 $349,270.00
20 6/30/2018 $259,385.00
21 3/31/2018 $146,632.00
22 12/31/2017 $315,013.00
23 9/30/2017 $178,944.00
24 6/30/2017 $-42,493.00
25 3/31/2017 $24,560.00
26 12/31/2016 $275,734.00
27 9/30/2016 $225,382.00
28 6/30/2016 $-24,009.00
29 3/31/2016 $11,922.00
30 12/31/2015 $43,221.00
31 9/30/2015 $30,717.00
32 6/30/2015 $18,316.00
33 3/31/2015 $18,128.00
34 12/31/2014 $32,522.00
35 9/30/2014 $10,804.00
36 6/30/2014 --
37 6/30/2013 --
Financials: InterestExpenseDebt
Date Value
1 9/30/2023 $35,000.00
2 6/30/2023 $70,000.00
3 3/31/2023 $35,000.00
4 12/31/2022 $140,000.00
5 9/30/2022 $105,000.00
6 6/30/2022 $70,000.00
7 3/31/2022 $35,000.00
8 12/31/2021 $140,389.00
9 9/30/2021 $35,000.00
10 6/30/2021 $35,389.00
11 3/31/2021 $35,000.00
12 12/31/2020 $140,389.00
13 9/30/2020 $105,389.00
14 6/30/2020 $35,389.00
Financials: InterestExpenseDebtExcludingAmortization
Date Value
1 6/30/2023 $809,344.00
2 6/30/2022 $1,582,825.00
Financials: InterestExpenseOther
Date Value
1 3/31/2023 $57,839.00
2 12/31/2022 $1,697,455.00
3 3/31/2022 $1,522,405.00
4 12/31/2021 $247,792.00
5 9/30/2015 $10,332.00
6 6/30/2015 $14,550.00
7 9/30/2014 $22,111.00
8 6/30/2014 --
Financials: InterestIncomeOther
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $257.00
5 9/30/2022 --
6 6/30/2022 $256.00
7 3/31/2022 $256.00
8 12/31/2021 $1,026.00
9 9/30/2021 $256.00
10 6/30/2021 $513.00
11 3/31/2021 $256.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $177,500.00
5 9/30/2022 $142,500.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 9/30/2020 --
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $79,500.00
5 9/30/2022 $79,500.00
6 6/30/2022 $79,500.00
7 3/31/2022 $79,500.00
8 12/31/2021 $1,888,391.00
9 9/30/2021 $1,904,400.00
10 6/30/2021 $776,500.00
11 3/31/2021 --
12 6/30/2020 --
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2023 $30,741.00
2 12/31/2022 $114,522.00
3 6/30/2022 $39,554.00
4 3/31/2022 $22,222.00
5 12/31/2021 $73,395.00
6 9/30/2021 $54,667.00
7 6/30/2021 $35,939.00
8 3/31/2021 $17,352.00
9 12/31/2020 $53,822.00
10 9/30/2020 $18,994.00
11 6/30/2020 $15,171.00
12 3/31/2020 --
13 9/30/2019 $28,709.00
Financials: Liabilities
Date Value
1 9/30/2023 $9,999,022.00
2 6/30/2023 $13,996,962.00
3 3/31/2023 $10,204,316.00
4 12/31/2022 $9,037,447.00
5 9/30/2022 $8,859,093.00
6 6/30/2022 $8,254,118.00
7 3/31/2022 $8,488,133.00
8 12/31/2021 $7,661,635.00
9 9/30/2021 $9,600,293.00
10 6/30/2021 $9,315,234.00
11 3/31/2021 $9,639,960.00
12 12/31/2020 $9,748,574.00
13 9/30/2020 $9,841,440.00
14 6/30/2020 $10,072,447.00
15 3/31/2020 $11,276,506.00
16 12/31/2019 $8,452,296.00
17 9/30/2019 $8,554,286.00
18 6/30/2019 $9,042,595.00
19 3/31/2019 $8,304,660.00
20 12/31/2018 $8,171,073.00
21 9/30/2018 $6,994,375.00
22 6/30/2018 $7,653,716.00
23 3/31/2018 $8,651,584.00
24 12/31/2017 $8,476,643.00
25 9/30/2017 $8,174,378.00
26 6/30/2017 $7,842,399.00
27 3/31/2017 $3,720,516.00
28 12/31/2016 $3,820,762.00
29 9/30/2016 $4,467,921.00
30 6/30/2016 $3,298,167.00
31 3/31/2016 $3,233,703.00
32 12/31/2015 $2,956,811.00
33 9/30/2015 $2,587,651.00
34 6/30/2015 $2,261,075.00
35 12/31/2014 $1,319,180.00
36 9/30/2012 $56,070.00
37 6/30/2012 $48,820.00
38 3/31/2012 $77,360.00
39 12/31/2011 $62,100.00
40 12/31/2010 --
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $4,043,956.00
2 6/30/2023 $4,246,357.00
3 3/31/2023 $4,043,052.00
4 12/31/2022 $4,212,035.00
5 9/30/2022 $4,478,707.00
6 6/30/2022 $4,521,056.00
7 3/31/2022 $5,064,450.00
8 12/31/2021 $5,323,435.00
9 9/30/2021 $14,247,964.00
10 6/30/2021 $10,352,834.00
11 3/31/2021 $11.27
12 12/31/2020 $11,314,395.00
13 9/30/2020 $12,128,937.00
14 6/30/2020 $11,071,552.00
15 3/31/2020 $10,914,794.00
16 12/31/2019 $1,691,899.00
17 9/30/2019 $2,376,648.00
18 6/30/2019 $2,881,762.00
19 3/31/2019 $3,017,976.00
20 12/31/2018 $2,089,254.00
21 9/30/2018 $791,690.00
22 6/30/2018 $686,299.00
23 3/31/2018 $834,381.00
24 12/31/2017 $2,192,150.00
25 9/30/2017 $3,321,999.00
26 6/30/2017 $4,413,722.00
27 3/31/2017 $824,766.00
28 12/31/2016 $1,449,172.00
29 9/30/2016 $1,230,350.00
30 6/30/2016 $481,239.00
31 3/31/2016 $654,897.00
32 12/31/2015 $1,261,609.00
33 9/30/2015 $1,824,997.00
34 6/30/2015 $3,104,981.00
35 3/31/2015 $235,597.00
36 12/31/2014 $738,457.00
37 9/30/2014 $1,062,179.00
38 6/30/2014 --
39 3/31/2014 $52,103.00
40 12/31/2013 $56,823.00
41 9/30/2013 $90,931.00
42 6/30/2013 $96,341.00
43 3/31/2013 $125,624.00
44 12/31/2012 $132,824.00
45 9/30/2012 $67,925.00
46 6/30/2012 $58,275.00
47 3/31/2012 $87,056.00
48 12/31/2011 $137,306.00
49 12/31/2010 --
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $4,278,166.00
2 6/30/2023 $8,365,495.00
3 3/31/2023 $4,863,328.00
4 12/31/2022 $3,392,494.00
5 9/30/2022 $3,163,238.00
6 6/30/2022 $2,711,502.00
7 3/31/2022 $3,361,242.00
8 12/31/2021 $2,580,994.00
9 9/30/2021 $1,594,859.00
10 6/30/2021 $1,364,270.00
11 3/31/2021 $1,313,585.00
12 12/31/2020 $1,496,267.00
13 9/30/2020 $1,599,654.00
14 6/30/2020 $2,947,563.00
15 3/31/2020 $4,380,529.00
16 12/31/2019 $3,395,431.00
17 9/30/2019 $3,565,178.00
18 6/30/2019 $4,121,038.00
19 3/31/2019 $3,390,408.00
20 12/31/2018 $3,323,866.00
21 9/30/2018 $6,193,148.00
22 6/30/2018 $6,889,698.00
23 3/31/2018 $7,919,042.00
24 12/31/2017 $7,705,120.00
25 9/30/2017 $6,726,349.00
26 6/30/2017 $4,933,799.00
27 3/31/2017 $2,872,823.00
28 12/31/2016 $3,016,829.00
29 9/30/2016 $4,150,653.00
30 6/30/2016 $2,987,677.00
31 3/31/2016 $2,833,703.00
32 12/31/2015 $2,556,811.00
33 9/30/2015 $2,187,651.00
34 6/30/2015 $1,861,075.00
35 3/31/2015 $1,287,266.00
36 12/31/2014 $1,319,180.00
37 9/30/2014 $1,251,088.00
38 6/30/2014 $55,000.00
39 3/31/2014 $57,500.00
40 12/31/2013 $150,740.00
41 9/30/2013 $141,883.00
42 6/30/2013 $136,650.00
43 3/31/2013 $136,139.00
44 12/31/2012 $137,522.00
45 6/30/2012 $18,210.00
46 3/31/2012 $61,750.00
47 12/31/2011 $127,100.00
48 12/31/2010 --
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2023 $5,720,856.00
2 6/30/2023 $5,631,467.00
3 3/31/2023 $5,340,988.00
4 12/31/2022 $5,644,953.00
5 9/30/2022 $5,695,855.00
6 6/30/2022 $5,542,616.00
7 3/31/2022 $5,126,891.00
8 12/31/2021 $5,080,641.00
9 9/30/2021 $8,005,434.00
10 6/30/2021 $7,950,964.00
11 3/31/2021 $8,326,375.00
12 12/31/2020 $8,252,307.00
13 9/30/2020 $8,241,786.00
14 6/30/2020 $7,124,884.00
15 3/31/2020 $6,895,977.00
16 12/31/2019 $5,056,865.00
17 9/30/2019 $4,989,108.00
18 6/30/2019 $4,921,557.00
19 3/31/2019 $4,914,252.00
20 12/31/2018 $4,847,207.00
21 9/30/2018 $801,227.00
22 6/30/2018 $764,018.00
23 3/31/2018 $732,542.00
24 12/31/2017 $771,523.00
25 9/30/2017 $1,448,029.00
26 6/30/2017 $2,908,600.00
27 3/31/2017 $847,693.00
28 12/31/2016 $803,933.00
29 9/30/2016 $317,268.00
30 6/30/2016 $310,490.00
31 3/31/2016 $400,000.00
32 12/31/2015 $400,000.00
33 9/30/2015 $400,000.00
34 6/30/2015 $400,000.00
35 12/31/2014 --
Financials: LiabilityForUncertainTaxPositionsCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 12/31/2013 --
Financials: LineOfCreditFacilityFairValueOfAmountOutstanding
Date Value
1 9/30/2023 $3,238,429.00
Financials: LitigationSettlementInterest
Date Value
1 9/30/2023 $4,196.00
2 6/30/2023 $4,196.00
3 3/31/2023 $4,196.00
4 12/31/2022 $4,196.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 9/30/2023 $91,672.00
2 6/30/2023 $88,475.00
3 3/31/2023 $4,984.00
4 12/31/2022 $19,789.00
Financials: LossContingencyReceivableProceeds
Date Value
1 9/30/2023 $40,000.00
2 9/30/2022 $60,064.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $1,025,994.00
2 6/30/2023 $835,769.00
3 3/31/2023 $148,219.00
4 12/31/2022 $1,647,355.00
5 9/30/2022 $1,448,314.00
6 6/30/2022 $1,025,796.00
7 3/31/2022 $658,797.00
8 12/31/2021 $2,533,042.00
9 9/30/2021 $1,605,051.00
10 6/30/2021 $926,019.00
11 3/31/2021 $577,133.00
12 12/31/2020 $3,151,270.00
13 9/30/2020 $3,252,748.00
14 6/30/2020 $2,145,500.00
15 3/31/2020 $928,161.00
16 12/31/2019 $3,377,958.00
17 9/30/2019 $2,814,208.00
18 6/30/2019 $2,281,313.00
19 3/31/2019 $1,585,312.00
20 12/31/2018 $4,593,053.00
21 9/30/2018 $2,377,623.00
22 6/30/2018 $1,208,461.00
23 3/31/2018 $-168,888.00
24 12/31/2017 $4,426,453.00
25 9/30/2017 $4,434,457.00
26 6/30/2017 $4,440,000.00
27 3/31/2017 $500,000.00
28 12/31/2016 $1,873,317.00
29 9/30/2016 $1,498,157.00
30 6/30/2016 $430,000.00
31 3/31/2016 $230,000.00
32 12/31/2015 $1,029,000.00
33 9/30/2015 $20,000.00
34 6/30/2015 --
35 3/31/2015 $-465,874.00
36 12/31/2014 $1,000,000.00
37 9/30/2014 $1,000,000.00
38 6/30/2014 $5,000.00
39 3/31/2014 $108,002.00
40 12/31/2013 $14,017.00
41 9/30/2013 $105,407.00
42 6/30/2013 --
43 3/31/2013 $93,985.00
44 12/31/2012 $74,885.00
45 9/30/2012 $24,510.00
46 6/30/2012 $24,510.00
47 3/31/2012 $9,510.00
48 12/31/2011 $19,100.00
49 9/30/2011 $13,100.00
50 6/30/2011 --
51 3/31/2011 --
52 12/31/2010 --
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 3/31/2023 $148,219.00
2 12/31/2022 $1,647,355.00
3 9/30/2022 $1,448,314.00
4 6/30/2022 $1,025,796.00
5 3/31/2022 $658,797.00
6 12/31/2021 $2,533,042.00
7 9/30/2021 $1,605,051.00
8 6/30/2021 $926,019.00
9 3/31/2021 $577,133.00
10 12/31/2020 $3,216,270.00
11 9/30/2020 $3,309,130.00
12 6/30/2020 $2,246,433.00
13 3/31/2020 $928,161.00
14 12/31/2019 $3,475,716.00
15 9/30/2019 $2,893,124.00
16 6/30/2019 $2,281,313.00
17 12/31/2015 $1,029,000.00
18 9/30/2015 $20,000.00
19 6/30/2015 --
20 3/31/2015 $-465,874.00
21 12/31/2014 $1,000,000.00
22 9/30/2014 $1,000,000.00
23 6/30/2014 $5,000.00
24 3/31/2014 $-127.00
25 12/31/2013 $14,017.00
26 12/31/2012 $74,885.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-8,710.00
5 9/30/2022 $-8,710.00
6 6/30/2022 $-6,000.00
7 3/31/2022 --
8 12/31/2021 $-50,495.00
9 9/30/2021 $-30,022.00
10 6/30/2021 $-20,022.00
11 3/31/2021 $-19,639.00
12 12/31/2020 $9,980.00
13 9/30/2020 $-6,355.00
14 6/30/2020 $8,986.00
15 3/31/2020 $76,472.00
16 12/31/2019 $348,187.00
17 9/30/2019 $177,493.00
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 $-16,780.00
33 9/30/2015 $-16,801.00
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 $-100,000.00
39 9/30/2013 --
40 6/30/2013 --
41 3/31/2013 --
42 12/31/2012 $-100,000.00
43 9/30/2012 $-50,000.00
44 6/30/2012 $-50,000.00
45 3/31/2012 --
46 12/31/2011 --
47 12/31/2010 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-1,050,056.00
2 6/30/2023 $-785,553.00
3 3/31/2023 $-141,959.00
4 12/31/2022 $-2,044,326.00
5 9/30/2022 $-1,728,821.00
6 6/30/2022 $-1,407,596.00
7 3/31/2022 $-703,717.00
8 12/31/2021 $-2,486,765.00
9 9/30/2021 $-1,693,833.00
10 6/30/2021 $-1,160,993.00
11 3/31/2021 $-565,461.00
12 12/31/2020 $-3,215,699.00
13 9/30/2020 $-2,592,166.00
14 6/30/2020 $-1,810,617.00
15 3/31/2020 $-1,073,514.00
16 12/31/2019 $-5,038,983.00
17 9/30/2019 $-3,629,911.00
18 6/30/2019 $-1,878,487.00
19 3/31/2017 $-580,922.00
20 12/31/2016 $-1,294,141.00
21 9/30/2016 $-761,694.00
22 6/30/2016 $-545,558.00
23 3/31/2016 $-193,201.00
24 12/31/2015 $-1,539,178.00
25 9/30/2015 $-1,120,375.00
26 6/30/2015 $-629,576.00
27 3/31/2015 $-465,874.00
28 12/31/2014 $-338,999.00
29 9/30/2014 $-50,317.00
30 6/30/2014 $-289.00
31 3/31/2014 $-127.00
32 12/31/2013 $-33,018.00
33 9/30/2013 $-29,315.00
34 6/30/2013 $-18,983.00
35 3/31/2013 $-4,700.00
36 12/31/2012 $25,143.00
37 9/30/2012 $9,859.00
38 6/30/2012 $3,959.00
39 3/31/2012 $6,490.00
40 12/31/2011 $4,038.00
41 9/30/2011 $-12.00
42 6/30/2011 --
43 3/31/2011 --
44 12/31/2010 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $328,470.00
2 6/30/2023 $-6,485,923.00
3 3/31/2023 $-2,762,628.00
4 12/31/2022 $-6,242,949.00
5 9/30/2022 $-2,034,547.00
6 6/30/2022 $-1,222,638.00
7 3/31/2022 $-2,086,714.00
8 12/31/2021 $-16,032,305.00
9 9/30/2021 $-3,291,677.00
10 6/30/2021 $-4,691,457.00
11 3/31/2021 $-864,536.00
12 12/31/2020 $-6,409,880.00
13 9/30/2020 $-1,905,567.00
14 6/30/2020 $-2,107,756.00
15 3/31/2020 $-2,028,367.00
16 12/31/2019 $-6,447,557.00
17 9/30/2019 $-5,011,446.00
18 6/30/2019 $-4,147,827.00
19 3/31/2019 $-2,342,677.00
20 12/31/2018 $-6,754,646.00
21 9/30/2018 $-5,775,754.00
22 6/30/2018 $-4,442,058.00
23 3/31/2018 $-2,763,492.00
24 12/31/2017 $-4,168,203.00
25 9/30/2017 $-1,641,701.00
26 6/30/2017 $-564,737.00
27 3/31/2017 $-524,160.00
28 12/31/2016 $-5,809,906.00
29 9/30/2016 $-4,626,317.00
30 6/30/2016 $-2,842,674.00
31 3/31/2016 $-954,102.00
32 12/31/2015 $-10,092,767.00
33 9/30/2015 $-3,771,318.00
34 6/30/2015 $-1,560,687.00
35 3/31/2015 $-506,946.00
36 12/31/2014 $-582,947.00
37 9/30/2014 $-191,133.00
38 6/30/2014 $-52,386.00
39 3/31/2014 $-7,621.00
40 12/31/2013 $-109,017.00
41 9/30/2013 $-46,254.00
42 6/30/2013 $-29,794.00
43 3/31/2013 $-5,817.00
44 12/31/2012 $-19,798.00
45 9/30/2012 $1,649.00
46 6/30/2012 $-4,408.00
47 3/31/2012 $-4,677.00
48 12/31/2011 $-2,794.00
49 9/30/2011 $-4,012.00
50 6/30/2011 --
51 3/31/2011 --
52 12/31/2010 $-2,100.00
Financials: NoninterestExpense
Date Value
1 9/30/2023 $690,000.00
2 6/30/2023 $690,000.00
3 9/30/2022 $1,316,846.00
4 6/30/2022 $1,316,846.00
5 3/31/2022 $1,316,846.00
6 6/30/2021 --
7 3/31/2021 --
8 12/31/2016 $212,500.00
9 9/30/2016 $212,500.00
10 12/31/2015 --
11 9/30/2015 --
Financials: OperatingExpenses
Date Value
1 9/30/2023 $598,116.00
2 6/30/2023 $1,425,442.00
3 3/31/2023 $718,031.00
4 12/31/2022 $4,661,647.00
5 9/30/2022 $1,319,234.00
6 6/30/2022 $2,168,830.00
7 3/31/2022 $1,132,955.00
8 12/31/2021 $14,035,458.00
9 9/30/2021 $3,286,583.00
10 6/30/2021 $3,096,562.00
11 3/31/2021 $900,649.00
12 12/31/2020 $4,948,998.00
13 9/30/2020 $2,688,348.00
14 6/30/2020 $662,862.00
15 3/31/2020 $688,726.00
16 12/31/2019 $6,729,460.00
17 9/30/2019 $2,540,353.00
18 6/30/2019 $4,155,712.00
19 3/31/2019 $2,306,349.00
20 12/31/2018 $5,223,246.00
21 9/30/2018 $4,334,507.00
22 6/30/2018 $3,395,632.00
23 3/31/2018 $2,048,737.00
24 12/31/2017 $3,153,803.00
25 9/30/2017 $2,088,667.00
26 6/30/2017 $439,501.00
27 3/31/2017 $456,016.00
28 12/31/2016 $3,652,391.00
29 9/30/2016 $1,551,511.00
30 6/30/2016 $1,431,615.00
31 3/31/2016 $940,971.00
32 12/31/2015 $10,048,297.00
33 9/30/2015 $3,741,493.00
34 6/30/2015 $2,061,429.00
35 3/31/2015 $488,818.00
36 12/31/2014 $505,729.00
37 9/30/2014 $190,329.00
38 6/30/2014 $246,453.00
39 3/31/2014 $7,528.00
40 12/31/2013 $110,886.00
41 9/30/2013 $67,921.00
42 6/30/2013 $57,278.00
43 12/31/2012 $58,237.00
44 12/31/2011 $12,794.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-588,535.00
2 6/30/2023 $-1,408,364.00
3 3/31/2023 $-710,634.00
4 12/31/2022 $-4,652,772.00
5 9/30/2022 $-1,317,920.00
6 6/30/2022 $-2,168,830.00
7 3/31/2022 $-1,132,955.00
8 12/31/2021 $-13,974,998.00
9 9/30/2021 $-3,278,456.00
10 6/30/2021 $-2,181,038.00
11 3/31/2021 $-868,000.00
12 12/31/2020 $-4,948,998.00
13 9/30/2020 $-2,688,348.00
14 6/30/2020 $-1,389,232.00
15 3/31/2020 $-1,847,672.00
16 12/31/2019 $-6,505,671.00
17 9/30/2019 $-483,672.00
18 6/30/2019 $-4,137,585.00
19 3/31/2019 $-2,293,669.00
20 12/31/2018 $-5,036,143.00
21 9/30/2018 $-935,826.00
22 6/30/2018 $-3,377,199.00
23 3/31/2018 $-2,036,197.00
24 12/31/2017 $-3,149,087.00
25 9/30/2017 $-2,098,611.00
26 6/30/2017 $-913,564.00
27 3/31/2017 $-476,326.00
28 12/31/2016 $-3,759,462.00
29 9/30/2016 $-1,555,572.00
30 6/30/2016 $-1,433,665.00
31 3/31/2016 $-942,180.00
32 12/31/2015 $-10,049,545.00
33 9/30/2015 $-1,691,283.00
34 6/30/2015 $-1,560,499.00
35 3/31/2015 $-488,818.00
36 12/31/2014 $-505,729.00
37 9/30/2014 $-135,633.00
38 6/30/2014 $-7,690.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $26,401.00
2 9/30/2022 $14,854.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $36,765.00
2 6/30/2023 $67,506.00
3 3/31/2023 $30,741.00
4 12/31/2022 $75,732.00
5 9/30/2022 $15,000.00
6 6/30/2022 $52,719.00
7 3/31/2022 $22,222.00
8 12/31/2021 $57,684.00
9 9/30/2021 $43,122.00
10 6/30/2021 $28,560.00
11 3/31/2021 $14,139.00
12 12/31/2020 $32,991.00
13 9/30/2020 $14,139.00
14 6/30/2020 $4,713.00
15 3/31/2020 --
16 9/30/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $248,719.00
2 6/30/2023 $270,087.00
3 3/31/2023 $4,984.00
4 12/31/2022 $19,789.00
5 9/30/2022 $34,374.00
6 6/30/2022 $48,742.00
7 3/31/2022 $62,904.00
8 12/31/2021 $76,871.00
9 9/30/2021 $90,630.00
10 6/30/2021 $104,185.00
11 3/31/2021 $117,546.00
12 12/31/2020 $130,722.00
13 9/30/2020 $143,703.00
14 6/30/2020 $156,491.00
15 12/31/2019 --
Financials: OtherAssets
Date Value
1 9/30/2023 $3,951,326.00
2 6/30/2023 $4,071,305.00
3 3/31/2023 $3,900,800.00
4 12/31/2022 $4,014,216.00
5 9/30/2022 $4,127,413.00
6 6/30/2022 $4,240,392.00
7 3/31/2022 $4,457,690.00
8 12/31/2021 $4,570,012.00
9 9/30/2021 $13,643,921.00
10 6/30/2021 $9,830,077.00
11 12/31/2020 $10,497,197.00
12 3/31/2017 $70,607.00
13 12/31/2016 $63,167.00
14 9/30/2016 $63,167.00
15 6/30/2016 $63,167.00
16 3/31/2016 $63,167.00
17 12/31/2015 $63,167.00
18 9/30/2015 $63,167.00
19 6/30/2015 $983,262.00
20 12/31/2014 --
21 6/30/2014 --
22 12/31/2013 $53,696.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2023 $3,014.00
2 12/31/2022 $13,839.00
3 12/31/2021 $20,089.00
Financials: OtherIntangibleAssetsNet
Date Value
1 3/31/2023 $3,890,816.00
2 12/31/2022 $3,989,427.00
3 12/31/2021 $4,383,873.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $26,781.00
5 12/31/2021 $32,873.00
6 9/30/2021 $65,880.00
7 6/30/2021 $98,888.00
8 3/31/2021 --
9 12/31/2020 $25,369.00
10 9/30/2020 $50,739.00
11 6/30/2020 $78,054.00
12 3/31/2020 $7,782.00
13 12/31/2019 $42,121.00
14 9/30/2019 $57,006.00
15 6/30/2019 $85,509.00
16 3/31/2019 --
17 12/31/2018 $23,280.00
18 9/30/2018 $45,209.00
19 6/30/2018 $69,841.00
20 3/31/2018 --
21 12/31/2017 $22,807.00
22 9/30/2017 $44,390.00
23 6/30/2017 --
24 12/31/2016 $22,978.00
25 12/31/2012 --
26 12/31/2011 $50,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-917,005.00
2 6/30/2023 $-5,077,559.00
3 3/31/2023 $2,051,994.00
4 12/31/2022 $1,590,177.00
5 9/30/2022 $716,627.00
6 6/30/2022 $-1,140,524.00
7 3/31/2022 $953,759.00
8 12/31/2021 $2,049,311.00
9 9/30/2021 $1,651,007.00
10 6/30/2021 $1,645,883.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $8,710.00
4 9/30/2022 $8,710.00
5 6/30/2022 $6,000.00
6 12/31/2021 $40,495.00
7 9/30/2021 $20,022.00
8 12/31/2020 $97,324.00
9 12/31/2016 --
10 9/30/2016 --
11 12/31/2015 $16,780.00
12 9/30/2015 $16,801.00
13 12/31/2014 --
14 9/30/2014 --
Financials: PreferredStockParOrStatedValuePerShare
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 12/31/2020 $0.00
12 3/31/2017 $0.00
13 12/31/2016 $0.00
14 9/30/2016 $0.00
15 6/30/2016 $0.00
16 3/31/2016 $0.00
17 12/31/2015 $0.00
18 9/30/2015 $0.00
19 6/30/2015 $0.00
20 3/31/2015 $0.00
21 12/31/2014 $0.00
22 9/30/2014 $0.00
23 6/30/2014 $0.00
24 3/31/2014 $0.00
25 12/31/2013 $0.00
26 9/30/2013 $0.00
27 6/30/2013 $0.00
28 3/31/2013 $0.00
29 12/31/2012 $0.00
30 9/30/2012 $0.00
31 6/30/2012 $0.00
32 3/31/2012 $0.00
33 12/31/2011 $0.00
34 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $5,000,000.00
2 6/30/2023 $5,000,000.00
3 3/31/2023 $5,000,000.00
4 12/31/2022 $5,000,000.00
5 9/30/2022 $5,000,000.00
6 6/30/2022 $5,000,000.00
7 3/31/2022 $5,000,000.00
8 12/31/2021 $5,000,000.00
9 9/30/2021 $5,000,000.00
10 6/30/2021 $5,000,000.00
11 12/31/2020 $5,000,000.00
12 3/31/2017 $5,000,000.00
13 12/31/2016 $5,000,000.00
14 9/30/2016 $5,000,000.00
15 6/30/2016 $5,000,000.00
16 3/31/2016 $5,000,000.00
17 12/31/2015 $5,000,000.00
18 9/30/2015 $5,000,000.00
19 6/30/2015 $5,000,000.00
20 3/31/2015 $5,000,000.00
21 12/31/2014 $5,000,000.00
22 9/30/2014 $5,000,000.00
23 6/30/2014 $5,000,000.00
24 3/31/2014 $5,000,000.00
25 12/31/2013 $5,000,000.00
26 9/30/2013 $5,000,000.00
27 6/30/2013 $5,000,000.00
28 3/31/2013 $5,000,000.00
29 12/31/2012 $5,000,000.00
30 9/30/2012 $5,000,000.00
31 6/30/2012 $5,000,000.00
32 3/31/2012 $5,000,000.00
33 12/31/2011 $5,000,000.00
34 12/31/2010 $5,000,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $42,858.00
5 9/30/2022 $65,390.00
6 6/30/2022 $87,921.00
7 3/31/2022 $69,734.00
8 12/31/2021 $163,561.00
9 12/31/2020 $255,923.00
10 9/30/2018 $83,509.00
11 6/30/2018 $91,626.00
12 12/31/2017 $40,986.00
13 3/31/2017 $19,795.00
14 12/31/2016 $40,753.00
15 9/30/2016 $62,178.00
16 6/30/2016 $83,603.00
17 3/31/2016 $158,109.00
18 12/31/2015 $777,657.00
19 9/30/2015 $1,397,439.00
20 6/30/2015 $2,023,562.00
21 3/31/2015 $35,343.00
22 12/31/2014 $72,329.00
Financials: PrepaidInsurance
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $42,078.00
5 9/30/2022 $65,390.00
6 6/30/2022 $87,921.00
7 3/31/2022 $28,263.00
8 12/31/2021 $59,116.00
9 12/31/2020 $45,983.00
Financials: ProceedsFromCollectionOfNotesReceivable
Date Value
1 4/30/2023 $46,000.00
2 3/31/2023 $40,000.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2023 $575,000.00
2 6/30/2023 $575,000.00
3 3/31/2023 --
4 12/31/2022 $1,325,000.00
5 9/30/2022 $1,325,000.00
6 6/30/2022 $1,325,000.00
7 3/31/2022 $1,325,000.00
8 12/31/2021 $1,010,000.00
9 9/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 12/31/2019 --
13 12/31/2018 $1,782,079.00
14 9/30/2018 --
15 6/30/2018 --
16 12/31/2017 $3,940,000.00
17 9/30/2017 $3,940,000.00
18 6/30/2017 $3,940,000.00
19 12/31/2016 $1,350,000.00
20 9/30/2016 $850,000.00
21 6/30/2016 --
22 12/31/2015 --
23 6/30/2014 $50,000.00
24 3/31/2014 $50,000.00
25 12/31/2013 $50,000.00
26 9/30/2013 $11,422.00
27 6/30/2013 --
28 3/31/2013 $50,000.00
29 12/31/2012 $50,000.00
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
Financials: ProfitLoss
Date Value
1 6/30/2023 $-3,723,295.00
2 3/31/2023 $2,762,628.00
3 12/31/2022 $6,242,949.00
4 9/30/2022 $-5,343,899.00
5 6/30/2022 $-1,222,638.00
6 3/31/2022 $2,086,714.00
7 12/31/2021 $16,032,305.00
8 9/30/2021 $-7,983,134.00
9 3/31/2021 $-864,536.00
10 12/31/2020 $-6,409,880.00
11 9/30/2020 $-1,905,567.00
12 6/30/2020 $-2,107,756.00
13 3/31/2020 $-2,028,367.00
14 12/31/2019 $-6,447,557.00
15 9/30/2019 $-5,011,446.00
16 6/30/2019 $-4,147,827.00
17 3/31/2019 $-2,342,677.00
18 12/31/2018 $-6,754,646.00
19 9/30/2018 $-5,775,754.00
20 6/30/2018 $-4,442,058.00
21 3/31/2018 $-2,763,492.00
22 12/31/2017 $-4,168,203.00
23 9/30/2017 $-2,730,589.00
24 6/30/2017 $1,088,887.00
25 3/31/2017 $-524,160.00
26 12/31/2016 $-5,809,906.00
27 9/30/2016 $-4,626,317.00
28 6/30/2016 $2,842,674.00
29 3/31/2016 $-954,102.00
30 12/31/2015 $-10,092,766.00
31 9/30/2015 $-3,771,318.00
32 6/30/2015 $-2,067,633.00
33 3/31/2015 $-506,946.00
34 12/31/2014 $-582,947.00
35 9/30/2014 $-138,747.00
36 6/30/2014 $-52,386.00
37 3/31/2014 $-7,621.00
38 12/31/2013 $-89,219.00
39 9/30/2013 $-46,254.00
40 3/31/2013 $-5,817.00
41 9/30/2012 $1,649.00
42 6/30/2012 $-751.00
43 9/30/2011 $-4,012.00
44 6/30/2011 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $183,992.00
2 6/30/2023 $183,992.00
3 3/31/2023 $183,992.00
4 12/31/2022 $183,992.00
5 9/30/2022 $183,992.00
6 6/30/2022 $181,282.00
7 3/31/2022 $175,283.00
8 12/31/2021 $175,283.00
9 9/30/2021 $154,809.00
10 6/30/2021 $154,809.00
11 3/31/2021 $154,427.00
12 12/31/2020 $134,788.00
13 9/30/2020 $123,632.00
14 12/31/2019 $16,780.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $69,410.00
2 6/30/2023 $77,554.00
3 3/31/2023 $85,697.00
4 12/31/2022 $93,840.00
5 9/30/2022 $102,069.00
6 6/30/2022 $107,491.00
7 3/31/2022 $108,894.00
8 12/31/2021 $116,810.00
9 9/30/2021 $103,997.00
10 6/30/2021 $110,932.00
11 3/31/2021 $117,383.00
12 12/31/2020 $104,094.00
13 9/30/2020 $98,444.00
14 6/30/2020 $88,475.00
15 3/31/2020 $25,273.00
16 12/31/2019 $2,237.00
17 9/30/2019 $3,076.00
18 6/30/2019 $3,915.00
19 3/31/2019 $4,754.00
20 12/31/2018 $5,593.00
21 9/30/2018 $6,432.00
22 6/30/2018 $7,271.00
23 3/31/2018 $8,110.00
24 12/31/2017 $8,949.00
25 9/30/2017 $9,788.00
26 6/30/2017 $10,627.00
27 3/31/2017 $11,466.00
28 12/31/2016 $12,305.00
29 9/30/2016 $13,144.00
30 6/30/2016 $13,983.00
31 3/31/2016 $14,822.00
32 12/31/2015 $15,661.00
33 9/30/2015 $15,961.00
34 12/31/2014 --
Financials: RepaymentsOfConvertibleDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $1,243,200.00
5 9/30/2022 $1,243,200.00
6 6/30/2022 $1,243,200.00
7 3/31/2022 $1,243,200.00
8 9/30/2021 --
9 3/31/2021 --
10 9/30/2020 --
11 12/31/2019 $7,500.00
12 9/30/2019 $7,500.00
13 6/30/2019 --
14 3/31/2019 --
15 12/31/2018 $1,965,610.00
16 9/30/2018 $1,965,609.00
17 6/30/2018 $1,183,571.00
18 3/31/2018 $168,888.00
19 12/31/2017 --
Financials: RepaymentsOfDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $81,116.00
4 6/30/2022 $90,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2023 --
2 12/31/2022 $90,000.00
3 9/30/2022 $81,116.00
4 6/30/2022 $90,000.00
5 3/31/2022 $90,000.00
6 12/31/2021 $120,000.00
7 9/30/2021 $30,000.00
8 6/30/2021 --
9 3/31/2021 --
10 9/30/2020 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $89,123.00
2 6/30/2023 $54,409.00
3 3/31/2023 $20,336.00
4 12/31/2022 $153,697.00
5 9/30/2022 $29,722.00
6 6/30/2022 $79,364.00
7 3/31/2022 $44,193.00
8 12/31/2021 $284,869.00
9 9/30/2021 $67,263.00
10 6/30/2021 $149,019.00
11 3/31/2021 $100,953.00
12 12/31/2020 $426,708.00
13 9/30/2020 $235,431.00
14 6/30/2020 $126,292.00
15 3/31/2020 $620,510.00
16 12/31/2019 $2,452,506.00
17 9/30/2019 --
18 6/30/2019 $1,524,316.00
19 3/31/2019 $532,679.00
20 12/31/2018 $2,056,175.00
21 9/30/2018 $1,701,986.00
22 6/30/2018 $672,743.00
23 3/31/2018 $678,655.00
24 12/31/2017 $1,352,969.00
25 9/30/2017 $632,674.00
26 6/30/2017 $62,949.00
27 3/31/2017 $140,365.00
28 12/31/2016 $235,579.00
29 9/30/2016 $163,946.00
30 6/30/2016 $76,229.00
31 3/31/2016 $31,180.00
32 12/31/2015 $571,455.00
33 9/30/2015 $507,014.00
34 6/30/2015 $373,927.00
35 3/31/2015 $62,669.00
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-70,282,629.00
2 6/30/2023 $-70,611,099.00
3 3/31/2023 $-66,887,804.00
4 12/31/2022 $-64,125,176.00
5 9/30/2022 $-63,226,126.00
6 6/30/2022 $-61,191,579.00
7 3/31/2022 $-59,968,941.00
8 12/31/2021 $-57,882,227.00
9 9/30/2021 $-49,833,059.00
10 6/30/2021 $-46,541,382.00
11 3/31/2021 $-42,714,458.00
12 12/31/2020 $-41,849,922.00
13 9/30/2020 $-39,453,365.00
14 6/30/2020 $-37,547,798.00
15 3/31/2020 $-37,468,409.00
16 12/31/2019 $-35,440,042.00
17 9/30/2019 $-34,003,930.00
18 6/30/2019 $-33,140,312.00
19 3/31/2019 $-31,335,162.00
20 12/31/2018 $-28,992,485.00
21 9/30/2018 $-28,013,593.00
22 6/30/2018 $-26,679,897.00
23 3/31/2018 $-25,001,331.00
24 12/31/2017 $-22,237,839.00
25 9/30/2017 $-20,800,225.00
26 6/30/2017 $-19,158,523.00
27 3/31/2017 $-18,593,796.00
28 12/31/2016 $-18,069,636.00
29 9/30/2016 $-16,886,047.00
30 6/30/2016 $-13,627,404.00
31 3/31/2016 $-11,738,832.00
32 12/31/2015 $-10,784,730.00
33 9/30/2015 $-4,463,282.00
34 6/30/2015 $-2,759,597.00
35 12/31/2014 $-691,964.00
36 9/30/2013 $-66,052.00
37 6/30/2013 $-55,409.00
38 3/31/2013 $-25,615.00
39 12/31/2012 $-19,798.00
40 9/30/2012 $-3,245.00
41 6/30/2012 $-5,645.00
42 3/31/2012 $-5,404.00
43 12/31/2011 $-4,894.00
44 12/31/2010 $-2,100.00
Financials: Revenues
Date Value
1 9/30/2023 $26,659.00
2 6/30/2023 $17,078.00
3 3/31/2023 $7,397.00
4 12/31/2022 $8,875.00
5 9/30/2022 $1,314.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $60,460.00
9 9/30/2021 $55,651.00
10 6/30/2021 $14,875.00
11 3/31/2021 $32,649.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $799,483.00
17 9/30/2019 --
18 6/30/2019 $110,149.00
19 3/31/2019 $17,061.00
20 12/31/2018 $195,614.00
21 9/30/2018 $28,646.00
22 6/30/2018 $8,174.00
23 3/31/2018 $14,248.00
24 12/31/2017 $47,573.00
25 9/30/2017 $9,758.00
26 6/30/2017 $22,358.00
27 3/31/2017 $18,620.00
28 12/31/2016 $47,059.00
29 9/30/2016 $9,600.00
30 6/30/2016 $25,246.00
31 3/31/2016 $14,005.00
32 12/31/2015 $49,139.00
33 9/30/2015 $21,610.00
34 6/30/2015 $12,112.00
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 $10,000.00
38 6/30/2014 --
39 3/31/2014 $77,500.00
40 12/31/2013 $75,000.00
41 9/30/2013 $21,667.00
42 6/30/2013 $74,999.00
43 3/31/2013 $64,166.00
44 12/31/2012 $53,333.00
45 9/30/2012 $45,000.00
46 6/30/2012 $30,000.00
47 3/31/2012 $10,833.00
48 12/31/2011 $10,000.00
49 9/30/2011 --
50 6/30/2011 --
51 3/31/2011 --
52 12/31/2010 --
Financials: SalariesWagesAndOfficersCompensation
Date Value
1 9/30/2023 $30,765.00
2 9/30/2022 $153,102.00
3 12/31/2018 $10,000.00
Financials: SecurityDeposit
Date Value
1 9/30/2023 $9,014.00
2 6/30/2023 $9,014.00
3 3/31/2023 $5,000.00
4 12/31/2022 $5,000.00
5 9/30/2022 $5,000.00
6 6/30/2022 $5,000.00
7 3/31/2022 $5,000.00
8 12/31/2021 $5,000.00
9 12/31/2020 $5,000.00
10 3/31/2017 $7,440.00
11 12/31/2016 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $456,648.00
2 6/30/2023 $1,157,524.00
3 3/31/2023 $590,940.00
4 12/31/2022 $4,081,824.00
5 9/30/2022 $1,182,768.00
6 6/30/2022 $1,876,915.00
7 3/31/2022 $982,235.00
8 12/31/2021 $5,668,450.00
9 9/30/2021 $4,812,790.00
10 6/30/2021 $1,499,917.00
11 3/31/2021 $793,346.00
12 9/30/2020 $1,184,267.00
13 6/30/2020 $537,140.00
14 3/31/2020 $687,887.00
15 9/30/2019 $2,537,836.00
16 6/30/2019 $2,055,696.00
17 3/31/2017 $314,812.00
18 12/31/2016 $3,413,456.00
19 9/30/2016 $1,462,954.00
20 6/30/2016 $1,353,708.00
21 3/31/2016 $908,952.00
22 12/31/2015 $9,475,724.00
23 9/30/2015 $1,546,136.00
24 6/30/2015 $1,687,502.00
25 3/31/2015 $426,149.00
26 12/31/2014 $505,729.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $163,641.00
2 6/30/2023 $125,226.00
3 3/31/2023 $103,822.00
4 12/31/2022 $1,107,494.00
5 9/30/2022 $888,313.00
6 6/30/2022 $371,133.00
7 3/31/2022 $188,918.00
8 12/31/2021 $1,143,730.00
9 9/30/2021 $953,076.00
10 6/30/2021 $191,266.00
11 3/31/2021 $99,740.00
12 12/31/2020 $2,311,935.00
13 9/30/2020 $779,029.00
14 6/30/2020 $287,500.00
15 3/31/2020 $287,500.00
16 12/31/2019 $1,835,000.00
17 9/30/2019 $1,615,000.00
18 6/30/2019 $1,380,000.00
19 3/31/2019 $1,145,000.00
20 12/31/2018 $911,340.00
21 9/30/2018 $1,003,840.00
22 6/30/2018 $971,120.00
23 3/31/2018 $827,300.00
24 12/31/2017 $55,800.00
25 9/30/2017 $50,300.00
26 6/30/2017 $31,800.00
27 3/31/2017 --
28 12/31/2016 $1,448,011.00
29 9/30/2016 $1,424,935.00
30 6/30/2016 $176,948.00
31 3/31/2016 $70,498.00
32 12/31/2015 $5,975,025.00
33 9/30/2015 $586,125.00
34 6/30/2015 $509,000.00
35 3/31/2015 $36,000.00
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 11/30/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2023 $0.02
2 6/30/2023 $0.02
3 3/31/2023 --
4 12/31/2022 $0.02
5 9/30/2022 $2.29
6 6/30/2022 $1.90
7 3/31/2022 $1.90
8 12/31/2021 $1.90
9 9/30/2021 $1.90
10 6/30/2021 $1.90
11 3/31/2021 $1.90
12 12/31/2020 $2.30
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.04
3 3/31/2023 --
4 12/31/2022 $0.04
5 9/30/2022 $0.03
6 6/30/2022 $0.02
7 3/31/2022 $0.02
8 12/31/2021 $0.02
9 9/30/2021 $0.02
10 6/30/2021 $0.02
11 3/31/2021 $0.02
12 12/31/2020 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $22,535,024.00
2 6/30/2023 $21,266,887.00
3 3/31/2023 $18,341,741.00
4 12/31/2022 $18,341,741.00
5 9/30/2022 $23,960,715.00
6 6/30/2022 $9,635,350.00
7 3/31/2022 $9,295,402.00
8 12/31/2021 $8,094,046.00
9 12/31/2020 $7,466,662.00
10 12/31/2019 $2,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.14
2 6/30/2023 $0.05
3 3/31/2023 $0.05
4 12/31/2022 $0.05
5 9/30/2022 $0.19
6 6/30/2022 $0.37
7 3/31/2022 $0.37
8 12/31/2021 $0.37
9 12/31/2020 $0.36
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $24,118,329.00
2 6/30/2023 $21,313,683.00
3 3/31/2023 $19,860,715.00
4 12/31/2022 $19,860,715.00
5 9/30/2022 $17,141,095.00
6 6/30/2022 $10,460,715.00
7 3/31/2022 $10,460,715.00
8 12/31/2021 $10,960,715.00
9 9/30/2021 $11,260,715.00
10 6/30/2021 $8,300,000.00
11 12/31/2020 $10,300,000.00
12 12/31/2019 $2,000,000.00
13 12/31/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.13
2 6/30/2023 $0.05
3 3/31/2023 $0.05
4 12/31/2022 $0.05
5 6/30/2022 $0.37
6 3/31/2022 $0.37
7 12/31/2021 $0.37
8 9/30/2021 $0.36
9 6/30/2021 $0.36
10 12/31/2020 $0.36
11 12/31/2019 $0.75
12 12/31/2018 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 3/31/2023 $103,822.00
2 12/31/2022 $1,107,493.00
3 9/30/2022 $761,810.00
4 6/30/2022 --
5 3/31/2022 $188,918.00
6 12/31/2021 $1,143,730.00
7 9/30/2021 $953,076.00
8 6/30/2021 $191,266.00
9 3/31/2021 $99,742.00
10 12/31/2020 $1,947,745.00
11 9/30/2020 $779,029.00
12 6/30/2020 --
13 6/30/2019 $227,500.00
Financials: SharePrice
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $1.74
5 9/30/2022 $0.19
6 6/30/2022 $1.74
7 3/31/2022 $1.74
8 12/31/2021 $1.74
9 9/30/2021 $1.74
10 6/30/2021 $1.74
11 3/31/2021 $1.74
12 12/31/2020 $0.61
Financials: ShortTermLeaseCost
Date Value
1 9/30/2023 $11,637.00
2 6/30/2023 $23,274.00
3 3/31/2023 $11,637.00
4 12/31/2022 $38,790.00
5 9/30/2022 $12,932.00
6 6/30/2022 $15,516.00
7 3/31/2022 $7,660.00
8 12/31/2021 $15,711.00
9 9/30/2021 $11,545.00
10 6/30/2021 $7,379.00
11 3/31/2021 $3,213.00
12 12/31/2020 $20,831.00
13 9/30/2020 $15,313.00
14 6/30/2020 $10,458.00
15 3/31/2020 --
16 9/30/2019 $28,709.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-5,955,066.00
2 6/30/2023 $-9,750,605.00
3 3/31/2023 $-6,161,264.00
4 12/31/2022 $-4,825,412.00
5 9/30/2022 $-4,380,386.00
6 6/30/2022 $-3,423,683.00
7 3/31/2022 $-3,423,683.00
8 12/31/2021 $-2,338,200.00
9 9/30/2021 $4,647,671.00
10 6/30/2021 $1,037,600.00
11 3/31/2021 $1,628,528.00
12 12/31/2020 $1,565,821.00
13 9/30/2020 $2,287,497.00
14 6/30/2020 $999,105.00
15 3/31/2020 $-361,712.00
16 12/31/2019 $-6,760,396.00
17 3/31/2017 $-2,895,750.00
18 12/31/2016 $-2,371,590.00
19 9/30/2016 $-3,237,571.00
20 6/30/2016 $-2,816,928.00
21 3/31/2016 $-2,578,806.00
22 12/31/2015 $-1,695,202.00
23 9/30/2015 $-762,654.00
24 6/30/2015 $843,906.00
25 3/31/2015 $-1,051,669.00
26 12/31/2014 $-580,723.00
27 9/30/2014 $-188,909.00
28 6/30/2014 $-50,162.00
29 3/31/2014 $-5,397.00
30 12/31/2013 $-93,917.00
31 9/30/2013 $-50,952.00
32 6/30/2013 $-40,309.00
33 3/31/2013 $-10,515.00
34 12/31/2012 $-4,698.00
35 9/30/2012 $11,855.00
36 6/30/2012 $9,455.00
37 3/31/2012 $9,696.00
38 12/31/2011 $10,206.00
39 12/31/2010 --
Financials: StockholdersEquityNoteSubscriptionsReceivable
Date Value
1 9/30/2023 $1,000.00
2 6/30/2023 $1,000.00
3 12/31/2022 $46,000.00
4 9/30/2022 $60,064.00
5 6/30/2022 $92,240.00
6 12/31/2021 --
7 6/30/2021 $332,500.00
8 12/31/2020 --
Financials: StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
Date Value
1 9/30/2023 $688,432.00
2 9/30/2022 $32,944.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2023 $1,000,000.00
2 4/30/2022 $135,000.00
3 3/31/2022 $135,000.00
4 1/31/2022 $75,000.00
5 12/31/2021 $1,252,000.00
6 12/31/2020 $3,309,130.00
7 6/30/2020 $135,000.00
8 5/31/2020 $900,000.00
9 3/31/2020 --
10 12/31/2019 $3,414,375.00
11 9/30/2019 --
12 6/30/2019 --
13 3/31/2019 $7,500.00
14 12/31/2018 --
15 3/31/2018 --
16 12/31/2017 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $478,507,054.00
2 6/30/2023 $220,412,153.00
3 6/30/2022 $151,076,091.00
4 9/30/2014 $33,000,000.00
5 6/30/2014 $33,000,000.00
6 9/30/2013 $33,000,000.00
7 6/30/2013 $33,000,000.00
8 6/30/2012 $33,000,000.00
9 3/31/2012 $33,000,000.00
10 12/31/2011 $23,276,712.00
11 6/30/2011 $20,000,000.00
12 3/31/2011 $20,000,000.00
13 12/31/2010 $5,238,095.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $224,098,382.00
2 6/30/2023 $220,412,153.00
3 9/30/2022 $158,091,581.00
4 6/30/2022 $151,076,091.00
5 9/30/2014 $33,000,000.00
6 6/30/2014 $33,000,000.00
7 9/30/2013 $33,000,000.00
8 6/30/2013 $33,000,000.00
9 9/30/2012 $33,000,000.00
10 9/30/2011 $20,141,304.00
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