PursePoor.com

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

COHBAR, INC.: Last Reported 11/30/2023

Business Address

1455 ADAMS DRIVE, SUITE 2050
MENLO BUSINESS PARK
MENLO PARK , CA US 94025

Mailing Address

1455 ADAMS DRIVE, SUITE 2050
MENLO BUSINESS PARK
MENLO PARK , CA US 94025

Phone Number: (650) 446-7888 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent

	Date	Value
1	6/30/2023	$1,127,786.00
2	3/31/2023	$316,605.00
3	12/31/2022	$525,666.00
4	9/30/2022	$196,695.00
5	6/30/2022	$358,572.00
6	3/31/2022	$446,320.00
7	12/31/2021	$754,314.00
8	9/30/2021	$512,990.00
9	6/30/2021	$731,817.00
10	3/31/2021	$816,550.00
11	12/31/2020	$853,335.00
12	12/31/2019	$677,755.00

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2023	$1,375,742.00
2	3/31/2023	$532,423.00
3	12/31/2022	$180,104.00
4	9/30/2022	$257,317.00
5	6/30/2022	$308,605.00
6	3/31/2022	$640,693.00
7	12/31/2021	$371,993.00
8	9/30/2021	$1,306,928.00
9	6/30/2021	$1,858,409.00
10	3/31/2021	$1,052,031.00
11	12/31/2020	$727,599.00
12	9/30/2020	$472,984.00
13	6/30/2020	$752,349.00
14	3/31/2020	$462,124.00
15	12/31/2019	$444,776.00
16	9/30/2019	$377,395.00
17	6/30/2019	$194,420.00
18	3/31/2019	$255,545.00
19	12/31/2018	$1,142,735.00
20	9/30/2018	$219,808.00
21	6/30/2018	$767,667.00
22	3/31/2018	$439,347.00
23	12/31/2017	$492,015.00
24	9/30/2017	$575,340.00
25	6/30/2017	$757,010.00
26	3/31/2017	$384,525.00
27	12/31/2016	$103,294.00
28	9/30/2016	$424,064.00
29	6/30/2016	$252,861.00
30	3/31/2016	$300,705.00
31	12/31/2015	$209,730.00
32	9/30/2015	$156,831.00
33	6/30/2015	$224,687.00
34	3/31/2015	$164,484.00
35	12/31/2014	$290,073.00
36	12/31/2013	$54,645.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	6/30/2023	$498,377.00
2	3/31/2023	$49,513.00
3	12/31/2022	$327,868.00
4	9/30/2022	$92,487.00
5	6/30/2022	$76,666.00
6	3/31/2022	$136,785.00
7	12/31/2021	$196,020.00
8	9/30/2021	$155,612.00
9	6/30/2021	$186,021.00
10	3/31/2021	$314,821.00
11	12/31/2020	$1,141,741.00
12	9/30/2020	$1,039,262.00
13	6/30/2020	$988,838.00
14	3/31/2020	$910,674.00
15	12/31/2019	$916,692.00
16	9/30/2019	$653,666.00
17	6/30/2019	$548,119.00
18	3/31/2019	$470,470.00
19	12/31/2018	$351,813.00
20	9/30/2018	$336,277.00
21	6/30/2018	$326,648.00
22	3/31/2018	$271,780.00
23	12/31/2017	$249,158.00
24	9/30/2017	$175,273.00
25	6/30/2017	$81,853.00
26	3/31/2017	$161,467.00
27	12/31/2016	$132,780.00
28	9/30/2016	$143,944.00
29	6/30/2016	$126,711.00
30	3/31/2016	$82,696.00
31	12/31/2015	$155,713.00
32	9/30/2015	$153,477.00
33	6/30/2015	$101,295.00
34	3/31/2015	$208,281.00
35	12/31/2014	$305,401.00
36	12/31/2013	$69,635.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	6/30/2023	$442,719.00
2	3/31/2023	$42,382.00
3	12/31/2022	$167,386.00
4	3/31/2022	$121,253.00
5	12/31/2021	$73,090.00
6	9/30/2021	$36,617.00
7	6/30/2021	$36,272.00
8	3/31/2021	$106,552.00
9	12/31/2020	$44,171.00
10	9/30/2020	$39,893.00
11	6/30/2020	$44,644.00
12	3/31/2020	$40,727.00
13	12/31/2019	$61,662.00
14	9/30/2019	$82,239.00
15	6/30/2019	$42,274.00
16	3/31/2019	$135,843.00
17	12/31/2018	$106,478.00
18	9/30/2018	$152,307.00
19	6/30/2018	$238,947.00
20	3/31/2018	$261,791.00
21	12/31/2017	$235,181.00
22	9/30/2017	$140,165.00
23	6/30/2017	$50,031.00
24	3/31/2017	$46,340.00
25	12/31/2016	$17,760.00
26	9/30/2016	$70,684.00
27	6/30/2016	$7,752.00
28	3/31/2016	$45,864.00
29	12/31/2015	$48,265.00
30	9/30/2015	$21,572.00
31	6/30/2015	$36,820.00
32	3/31/2015	$107,143.00
33	12/31/2014	$173,829.00
34	12/31/2013	$32,284.00

Financials: AdditionalPaidInCapital

	Date	Value
1	6/30/2023	$112,908,754.00
2	3/31/2023	$112,575,993.00
3	12/31/2022	$112,238,392.00
4	9/30/2022	$111,855,921.00
5	6/30/2022	$111,346,910.00
6	3/31/2022	$110,911,954.00
7	12/31/2021	$110,339,011.00
8	9/30/2021	$95,747,473.00
9	6/30/2021	$90,609,379.00
10	3/31/2021	$89,030,480.00
11	12/31/2020	$87,684,323.00
12	9/30/2020	$83,530,601.00
13	6/30/2020	$69,003,993.00
14	3/31/2020	$62,814,281.00
15	12/31/2019	$61,087,082.00
16	9/30/2019	$60,211,715.00
17	6/30/2019	$59,627,205.00
18	3/31/2019	$58,841,208.00
19	12/31/2018	$57,868,593.00
20	9/30/2018	$56,901,797.00
21	6/30/2018	$55,144,943.00
22	3/31/2018	$34,246,600.00
23	12/31/2017	$31,822,161.00
24	9/30/2017	$31,176,283.00
25	6/30/2017	$25,587,108.00
26	3/31/2017	$25,388,657.00
27	12/31/2016	$23,072,702.00
28	9/30/2016	$20,112,032.00
29	6/30/2016	$19,657,981.00
30	3/31/2016	$18,247,175.00
31	12/31/2015	$18,114,295.00
32	9/30/2015	$18,028,039.00
33	6/30/2015	$17,933,650.00
34	3/31/2015	$17,868,450.00
35	12/31/2014	$5,507,616.00
36	12/31/2013	$2,594,128.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$8,350.00
4	9/30/2022	$8,350.00
5	6/30/2022	$8,350.00
6	3/31/2022	$8,350.00
7	12/31/2021	$31,687.00
8	9/30/2021	$27,513.00
9	6/30/2021	$23,339.00
10	3/31/2021	$12,932.00
11	12/31/2020	$463,781.00
12	9/30/2020	$224,095.00
13	6/30/2020	$174,401.00
14	3/31/2020	$87,201.00
15	12/31/2019	$420,341.00
16	9/30/2019	$315,255.00
17	6/30/2019	$105,085.00
18	3/31/2019	$105,085.00
19	12/31/2018	$311,125.00
20	9/30/2018	$206,039.00
21	6/30/2018	$100,953.00
22	3/31/2018	$1,976.00
23	12/31/2017	$59.00
24	9/30/2017	$59.00
25	6/30/2017	$59.00
26	3/31/2017	$59.00
27	12/31/2016	$196.00
28	9/30/2016	$147.00
29	6/30/2016	$98.00
30	3/31/2016	$49.00
31	12/31/2015	$196.00
32	9/30/2015	$147.00
33	6/30/2015	$49.00
34	3/31/2015	$49.00
35	12/31/2014	$333.00
36	9/30/2014	$284.00
37	6/30/2014	$155.00
38	3/31/2014	$80.00
39	12/31/2013	$138.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$373.00
4	9/30/2022	$373.00
5	6/30/2022	$373.00
6	3/31/2022	$373.00
7	12/31/2021	$1,405.00
8	9/30/2021	$1,220.00
9	6/30/2021	$1,035.00
10	3/31/2021	$574.00
11	12/31/2020	$40,716.00
12	9/30/2020	$11,165.00
13	6/30/2020	$8,960.00
14	3/31/2020	$4,081.00
15	12/31/2019	$19,510.00
16	9/30/2019	$14,633.00
17	6/30/2019	$9,755.00
18	3/31/2019	$4,878.00
19	12/31/2018	$14,025.00
20	9/30/2018	$9,148.00
21	6/30/2018	$4,290.00
22	3/31/2018	$89.00
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$8,350.00
4	9/30/2022	$8,350.00
5	6/30/2022	$8,350.00
6	3/31/2022	$8,350.00
7	12/31/2021	$31,687.00
8	9/30/2021	$4,174.00
9	6/30/2021	$10,407.00
10	3/31/2021	$12,932.00
11	9/30/2020	$224,095.00
12	6/30/2020	$174,401.00
13	3/31/2020	$87,201.00
14	12/31/2019	$765,001.00
15	12/31/2018	$325,150.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	6/30/2023	$1,428,236.00
2	3/31/2023	$1,430,309.00
3	12/31/2022	$1,496,026.00
4	9/30/2022	$1,510,720.00
5	6/30/2022	$1,508,379.00
6	3/31/2022	$1,560,408.00
7	12/31/2021	$46,626,410.00
8	9/30/2021	$865,512.00
9	6/30/2021	$30,313,331.00
10	3/31/2021	$26,174,456.00
11	12/31/2020	$26,842,709.00
12	9/30/2020	$24,477,114.00
13	6/30/2020	$12,335,197.00
14	3/31/2020	$12,592,600.00
15	12/31/2019	$12,539,581.00
16	9/30/2019	$12,563,619.00
17	6/30/2019	$12,649,037.00
18	3/31/2019	$10,500,975.00
19	12/31/2018	$10,452,487.00
20	9/30/2018	$10,490,039.00
21	6/30/2018	$10,925,477.00
22	3/31/2018	$10,416,292.00
23	12/31/2017	$10,224,434.00
24	9/30/2017	$10,168,185.00
25	6/30/2017	$6,465,132.00
26	3/31/2017	$6,570,132.00
27	12/31/2016	$11,333,548.00
28	9/30/2016	$12,708,915.00
29	6/30/2016	$12,853,448.00
30	3/31/2016	$13,441,711.00
31	12/31/2015	$11,660,474.00
32	9/30/2015	$11,595,474.00
33	6/30/2015	$11,277,350.00
34	3/31/2015	$11,277,350.00
35	12/31/2014	$8,943,428.00
36	9/30/2014	$4,858,836.00
37	6/30/2014	$4,658,836.00
38	3/31/2014	$410,513.00
39	12/31/2013	$179,567.00

Financials: Assets

	Date	Value
1	6/30/2023	$12,506,093.00
2	3/31/2023	$14,402,320.00
3	12/31/2022	$16,365,667.00
4	9/30/2022	$19,292,616.00
5	6/30/2022	$21,456,932.00
6	3/31/2022	$24,226,899.00
7	12/31/2021	$27,296,431.00
8	9/30/2021	$16,208,196.00
9	6/30/2021	$15,285,459.00
10	3/31/2021	$18,605,731.00
11	12/31/2020	$21,908,015.00
12	9/30/2020	$24,495,837.00
13	6/30/2020	$13,643,263.00
14	3/31/2020	$11,040,122.00
15	12/31/2019	$13,532,237.00
16	9/30/2019	$15,419,341.00
17	6/30/2019	$17,911,595.00
18	3/31/2019	$20,310,883.00
19	12/31/2018	$23,041,164.00
20	9/30/2018	$24,729,725.00
21	6/30/2018	$28,540,698.00
22	3/31/2018	$9,102,556.00
23	12/31/2017	$8,863,219.00
24	9/30/2017	$10,703,965.00
25	6/30/2017	$8,177,606.00
26	3/31/2017	$9,613,715.00
27	12/31/2016	$9,586,890.00
28	9/30/2016	$8,423,904.00
29	6/30/2016	$9,427,341.00
30	3/31/2016	$9,440,309.00
31	12/31/2015	$10,599,777.00
32	9/30/2015	$11,571,696.00
33	6/30/2015	$12,472,326.00
34	3/31/2015	$13,315,956.00
35	12/31/2014	$1,973,181.00
36	12/31/2013	$318,407.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2023	$12,473,420.00
2	3/31/2023	$14,318,637.00
3	12/31/2022	$16,218,503.00
4	9/30/2022	$19,022,858.00
5	6/30/2022	$21,165,459.00
6	3/31/2022	$23,903,183.00
7	12/31/2021	$26,946,890.00
8	9/30/2021	$15,825,475.00
9	6/30/2021	$14,870,226.00
10	3/31/2021	$18,160,717.00
11	12/31/2020	$21,428,533.00
12	9/30/2020	$23,977,687.00
13	6/30/2020	$13,109,160.00
14	3/31/2020	$10,466,663.00
15	12/31/2019	$12,925,164.00
16	9/30/2019	$14,904,132.00
17	6/30/2019	$17,372,059.00
18	3/31/2019	$19,743,064.00
19	12/31/2018	$22,443,398.00
20	9/30/2018	$24,462,167.00
21	6/30/2018	$28,330,263.00
22	3/31/2018	$8,875,048.00
23	12/31/2017	$8,616,733.00
24	9/30/2017	$10,455,538.00
25	6/30/2017	$7,905,203.00
26	3/31/2017	$9,362,382.00
27	12/31/2016	$9,319,568.00
28	9/30/2016	$8,171,498.00
29	6/30/2016	$9,190,272.00
30	3/31/2016	$9,221,941.00
31	12/31/2015	$10,379,710.00
32	9/30/2015	$11,345,225.00
33	6/30/2015	$12,245,179.00
34	3/31/2015	$13,283,289.00
35	12/31/2014	$1,218,064.00
36	12/31/2013	$286,489.00

Financials: Cash

	Date	Value
1	6/30/2023	$4,000,000.00
2	6/30/2021	$1,603,151.00
3	3/31/2021	$1,817,354.00
4	12/31/2020	$2,894,575.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2023	$6,192,343.00
2	3/31/2023	$5,392,390.00
3	12/31/2022	$5,930,731.00
4	9/30/2022	$4,211,379.00
5	6/30/2022	$2,878,147.00
6	3/31/2022	$1,563,984.00
7	12/31/2021	$4,992,145.00
8	9/30/2021	$9,180,407.00
9	6/30/2021	$1,603,151.00
10	3/31/2021	$1,817,354.00
11	12/31/2020	$2,894,575.00
12	9/30/2020	$14,490,971.00
13	6/30/2020	$12,097,225.00
14	3/31/2020	$10,168,766.00
15	12/31/2019	$12,563,853.00
16	9/30/2019	$1,027,503.00
17	6/30/2019	$3,813,679.00
18	3/31/2019	$4,089,774.00
19	12/31/2018	$5,722,342.00
20	9/30/2018	$8,689,514.00
21	6/30/2018	$14,457,939.00
22	3/31/2018	$6,960,588.00
23	12/31/2017	$2,823,450.00
24	9/30/2017	$2,314,928.00
25	6/30/2017	$4,633,845.00
26	3/31/2017	$2,867,054.00
27	12/31/2016	$3,257,458.00
28	9/30/2016	$6,012,237.00
29	6/30/2016	$5,630,034.00
30	3/31/2016	$4,343,910.00
31	12/31/2015	$4,803,687.00
32	9/30/2015	$5,499,507.00
33	6/30/2015	$7,393,314.00
34	3/31/2015	$9,952,751.00
35	12/31/2014	$1,194,492.00
36	9/30/2014	$1,818,843.00
37	6/30/2014	$2,150,182.00
38	3/31/2014	$142,532.00
39	12/31/2013	$145,170.00
40	12/31/2012	$878,094.00

Financials: CashCashEquivalentsAndShortTermInvestments

	Date	Value
1	6/30/2023	$4,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2023	$6,192,343.00
2	3/31/2023	$5,392,390.00
3	12/31/2022	$5,930,731.00
4	9/30/2022	$4,211,379.00
5	6/30/2022	$2,878,147.00
6	3/31/2022	$1,563,984.00
7	12/31/2021	$4,992,145.00
8	9/30/2021	$9,180,407.00
9	6/30/2021	$1,603,151.00
10	3/31/2021	$1,817,354.00
11	12/31/2020	$2,894,575.00
12	12/31/2019	$12,563,853.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	6/30/2023	$261,612.00
2	3/31/2023	$-538,341.00
3	12/31/2022	$938,586.00
4	9/30/2022	$-780,766.00
5	6/30/2022	$-2,113,998.00
6	3/31/2022	$-3,428,161.00
7	12/31/2021	$2,097,570.00
8	9/30/2021	$6,285,832.00
9	6/30/2021	$-1,291,424.00
10	3/31/2021	$-1,077,221.00
11	12/31/2020	$-9,669,278.00
12	9/30/2020	$1,927,118.00
13	6/30/2020	$-466,628.00
14	3/31/2020	$-2,395,087.00
15	12/31/2019	$6,841,511.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2023	$2,200,000.00
2	3/31/2023	$3,900,000.00
3	12/31/2022	$3,900,000.00
4	12/31/2021	$700,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2023	$12,000,000.00
2	3/31/2023	$12,000,000.00
3	12/31/2022	$12,000,000.00
4	9/30/2022	$12,000,000.00
5	6/30/2022	$180,000,000.00
6	3/31/2022	$180,000,000.00
7	12/31/2021	$180,000,000.00
8	9/30/2021	$180,000,000.00
9	6/30/2021	$180,000,000.00
10	3/31/2021	$180,000,000.00
11	12/31/2020	$180,000,000.00
12	9/30/2020	$180,000,000.00
13	6/30/2020	$180,000,000.00
14	3/31/2020	$75,000,000.00
15	12/31/2019	$180,000,000.00
16	9/30/2019	$75,000,000.00
17	6/30/2019	$75,000,000.00
18	3/31/2019	$75,000,000.00
19	12/31/2018	$75,000,000.00
20	9/30/2018	$75,000,000.00
21	6/30/2018	$75,000,000.00
22	3/31/2018	$75,000,000.00
23	12/31/2017	$75,000,000.00
24	9/30/2017	$75,000,000.00
25	6/30/2017	$75,000,000.00
26	3/31/2017	$75,000,000.00
27	12/31/2016	$75,000,000.00
28	9/30/2016	$75,000,000.00
29	6/30/2016	$75,000,000.00
30	3/31/2016	$75,000,000.00
31	12/31/2015	$75,000,000.00
32	9/30/2015	$75,000,000.00
33	6/30/2015	$75,000,000.00
34	3/31/2015	$75,000,000.00
35	1/31/2015	$75,000,000.00
36	12/31/2014	$75,000,000.00
37	12/31/2013	$37,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2023	$2,906,926.00
2	3/31/2023	$2,906,926.00
3	12/31/2022	$2,906,926.00
4	9/30/2022	$2,906,926.00
5	6/30/2022	$86,981,684.00
6	3/31/2022	$86,981,684.00
7	12/31/2021	$86,339,567.00
8	9/30/2021	$65,027,988.00
9	6/30/2021	$62,269,427.00
10	3/31/2021	$61,788,325.00
11	12/31/2020	$61,117,524.00
12	9/30/2020	$57,963,409.00
13	6/30/2020	$45,645,326.00
14	3/31/2020	$43,141,399.00
15	12/31/2019	$43,069,418.00
16	9/30/2019	$42,861,422.00
17	6/30/2019	$42,861,422.00
18	3/31/2019	$42,722,738.00
19	12/31/2018	$42,578,208.00
20	9/30/2018	$42,538,796.00
21	6/30/2018	$42,427,358.00
22	3/31/2018	$39,956,147.00
23	12/31/2017	$39,439,505.00
24	9/30/2017	$39,295,754.00
25	6/30/2017	$35,857,701.00
26	3/31/2017	$35,857,701.00
27	12/31/2016	$34,807,881.00
28	9/30/2016	$33,432,514.00
29	6/30/2016	$33,157,944.00
30	3/31/2016	$32,337,541.00
31	12/31/2015	$32,320,891.00
32	9/30/2015	$32,320,891.00
33	6/30/2015	$32,320,891.00
34	3/31/2015	$32,320,891.00
35	12/31/2014	$12,915,343.00
36	12/31/2013	$12,915,343.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2023	$2,906,926.00
2	3/31/2023	$2,906,926.00
3	12/31/2022	$2,906,926.00
4	9/30/2022	$2,906,926.00
5	6/30/2022	$86,981,684.00
6	3/31/2022	$86,981,684.00
7	12/31/2021	$86,339,567.00
8	9/30/2021	$65,027,988.00
9	6/30/2021	$62,269,427.00
10	3/31/2021	$61,788,325.00
11	12/31/2020	$61,117,524.00
12	9/30/2020	$57,963,409.00
13	6/30/2020	$45,645,326.00
14	3/31/2020	$43,141,399.00
15	12/31/2019	$43,069,418.00
16	9/30/2019	$42,861,422.00
17	6/30/2019	$42,861,422.00
18	3/31/2019	$42,722,738.00
19	12/31/2018	$42,578,208.00
20	9/30/2018	$42,538,796.00
21	6/30/2018	$42,427,358.00
22	3/31/2018	$39,956,147.00
23	12/31/2017	$39,439,505.00
24	9/30/2017	$39,295,754.00
25	6/30/2017	$35,857,701.00
26	3/31/2017	$35,857,701.00
27	12/31/2016	$34,807,881.00
28	9/30/2016	$33,432,514.00
29	6/30/2016	$33,157,944.00
30	3/31/2016	$32,337,541.00
31	12/31/2015	$32,320,891.00
32	9/30/2015	$32,320,891.00
33	6/30/2015	$32,320,891.00
34	3/31/2015	$32,320,891.00
35	12/31/2014	$12,915,343.00
36	12/31/2013	$12,915,343.00

Financials: CommonStockValue

	Date	Value
1	6/30/2023	$2,907.00
2	3/31/2023	$2,907.00
3	12/31/2022	$2,907.00
4	9/30/2022	$2,907.00
5	6/30/2022	$86,982.00
6	3/31/2022	$86,982.00
7	12/31/2021	$86,340.00
8	9/30/2021	$65,028.00
9	6/30/2021	$62,269.00
10	3/31/2021	$61,788.00
11	12/31/2020	$61,118.00
12	9/30/2020	$57,963.00
13	6/30/2020	$45,645.00
14	3/31/2020	$43,141.00
15	12/31/2019	$43,069.00
16	9/30/2019	$42,861.00
17	6/30/2019	$42,861.00
18	3/31/2019	$42,723.00
19	12/31/2018	$42,578.00
20	9/30/2018	$42,539.00
21	6/30/2018	$42,427.00
22	3/31/2018	$39,956.00
23	12/31/2017	$39,440.00
24	9/30/2017	$39,296.00
25	6/30/2017	$35,858.00
26	3/31/2017	$35,858.00
27	12/31/2016	$34,808.00
28	9/30/2016	$33,433.00
29	6/30/2016	$33,158.00
30	3/31/2016	$32,338.00
31	12/31/2015	$32,321.00
32	9/30/2015	$32,321.00
33	6/30/2015	$32,321.00
34	3/31/2015	$32,321.00
35	12/31/2014	$12,915.00
36	12/31/2013	$12,915.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	6/30/2023	$400,000.00
2	3/31/2023	$400,000.00
3	12/31/2022	$400,000.00
4	12/31/2021	$3,800,000.00
5	12/31/2020	$3,847,018.00

Financials: DepreciationAndAmortization

	Date	Value
1	6/30/2023	$64,395.00
2	3/31/2023	$63,481.00
3	12/31/2022	$99,247.00
4	9/30/2022	$86,759.00
5	6/30/2022	$65,044.00
6	3/31/2022	$32,801.00
7	12/31/2021	$140,914.00
8	9/30/2021	$107,735.00
9	6/30/2021	$72,864.00
10	3/31/2021	$36,685.00
11	12/31/2020	$156,664.00
12	9/30/2020	$121,053.00
13	6/30/2020	$40,342.00
14	3/31/2020	$43,958.00
15	12/31/2019	$147,687.00
16	9/30/2019	$107,119.00
17	6/30/2019	$36,028.00
18	3/31/2019	$34,623.00
19	12/31/2018	$79,128.00
20	9/30/2018	$53,602.00
21	6/30/2018	$34,312.00
22	3/31/2018	$17,239.00
23	12/31/2017	$57,526.00
24	9/30/2017	$49,502.00
25	6/30/2017	$32,976.00
26	3/31/2017	$15,989.00
27	12/31/2016	$57,978.00
28	9/30/2016	$41,273.00
29	6/30/2016	$25,512.00
30	3/31/2016	$12,273.00
31	12/31/2015	$30,727.00
32	9/30/2015	$18,920.00
33	6/30/2015	$7,875.00
34	3/31/2015	$550.00
35	12/31/2014	$2,377.00
36	9/30/2014	$1,874.00
37	6/30/2014	$1,249.00
38	3/31/2014	$624.00
39	12/31/2013	$2,266.00

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2023	$-2.24
2	3/31/2023	$-0.75
3	12/31/2022	$-4.20
4	9/30/2022	$-0.82
5	6/30/2022	$-2.07
6	3/31/2022	$-1.13
7	12/31/2021	$-6.97
8	9/30/2021	$-6.09
9	6/30/2021	$-0.08
10	3/31/2021	$-0.07

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2023	$-2.24
2	3/31/2023	$-0.75
3	12/31/2022	$-4.20
4	9/30/2022	$-2.90
5	6/30/2022	$-2.07
6	3/31/2022	$-1.13
7	12/31/2021	$-6.97
8	9/30/2021	$-1.61

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	6/30/2023	$2,000,000.00
2	3/31/2023	$3,000,000.00
3	12/31/2022	$3,000,000.00
4	9/30/2022	$4,600,000.00
5	6/30/2022	$5,000,000.00
6	3/31/2022	$5,400,000.00
7	12/31/2021	$6,000,000.00
8	9/30/2021	$6,440,145.00
9	6/30/2021	$6,780,374.00
10	3/31/2021	$2,231,902.00
11	12/31/2020	$2,538,211.00
12	9/30/2020	$3,836,451.00
13	6/30/2020	$4,139,054.00
14	3/31/2020	$4,640,280.00
15	12/31/2019	$4,972,057.00
16	9/30/2019	$5,343,633.00
17	6/30/2019	$5,957,615.00
18	3/31/2019	$3,831,195.00
19	12/31/2018	$4,103,258.00
20	9/30/2018	$4,853,804.00
21	6/30/2018	$4,421,087.00
22	3/31/2018	$2,743,288.00
23	12/31/2017	$2,175,601.00
24	9/30/2017	$2,087,473.00
25	6/30/2017	$1,679,269.00
26	3/31/2017	$1,821,693.00
27	12/31/2016	$1,921,906.00
28	9/30/2016	$1,919,969.00
29	6/30/2016	$2,063,482.00
30	3/31/2016	$1,043,216.00
31	12/31/2015	$969,756.00
32	9/30/2015	$919,044.00
33	6/30/2015	$771,236.00
34	3/31/2015	$838,163.00
35	12/31/2014	$826,688.00

Financials: ExcessStockSharesAuthorized

	Date	Value
1	6/30/2023	$12,000,000.00
2	3/31/2023	$12,000,000.00
3	12/31/2022	$12,000,000.00
4	9/30/2022	$12,000,000.00
5	6/30/2022	$180,000,000.00
6	3/31/2022	$180,000,000.00
7	12/31/2021	$180,000,000.00
8	9/30/2021	$180,000,000.00
9	6/30/2021	$180,000,000.00
10	3/31/2021	$180,000,000.00
11	12/31/2020	$180,000,000.00

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	6/30/2023	$22,975.00
2	3/31/2023	$22,975.00
3	12/31/2022	$6,449.00
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	6/30/2023	$5,533,760.00
2	3/31/2023	$1,279,273.00
3	12/31/2022	$6,452,579.00
4	9/30/2022	$1,433,699.00
5	6/30/2022	$3,301,703.00
6	3/31/2022	$1,744,918.00
7	12/31/2021	$7,703,065.00
8	9/30/2021	$1,777,000.00
9	6/30/2021	$3,943,043.00
10	3/31/2021	$1,358,679.00
11	12/31/2020	$6,261,905.00
12	9/30/2020	$4,594,318.00
13	6/30/2020	$3,222,292.00
14	3/31/2020	$1,831,621.00
15	12/31/2019	$5,951,106.00
16	9/30/2019	$4,279,223.00
17	6/30/2019	$1,539,305.00
18	3/31/2019	$1,456,197.00
19	12/31/2018	$5,299,717.00
20	9/30/2018	$3,290,113.00
21	6/30/2018	$2,228,404.00
22	3/31/2018	$913,088.00
23	12/31/2017	$3,184,166.00
24	9/30/2017	$549,505.00
25	6/30/2017	$635,007.00
26	3/31/2017	$940,089.00
27	12/31/2016	$2,470,062.00
28	9/30/2016	$1,753,008.00
29	6/30/2016	$674,569.00
30	3/31/2016	$479,932.00
31	12/31/2015	$1,908,080.00
32	9/30/2015	$1,467,759.00
33	6/30/2015	$935,918.00
34	3/31/2015	$516,986.00
35	12/31/2014	$1,233,141.00
36	9/30/2014	$914,399.00
37	6/30/2014	$668,217.00
38	3/31/2014	$140,913.00
39	12/31/2013	$390,749.00

Financials: IncomeTaxesPaid

	Date	Value
1	6/30/2023	$800.00
2	12/31/2022	$1,332.00
3	9/30/2022	--
4	6/30/2022	$1,333.00
5	12/31/2021	$1,332.00
6	9/30/2021	$1,332.00
7	6/30/2021	$1,332.00
8	12/31/2020	$1,300.00
9	9/30/2020	$1,300.00
10	6/30/2020	$1,300.00
11	12/31/2019	$1,300.00
12	9/30/2019	$1,300.00
13	12/31/2018	$1,508.00
14	9/30/2018	--
15	12/31/2017	$2,057.00
16	9/30/2017	$2,057.00
17	6/30/2017	$2,057.00
18	3/31/2017	--
19	12/31/2016	$1,300.00
20	9/30/2016	$1,300.00
21	6/30/2016	$1,300.00
22	3/31/2016	$1,300.00
23	12/31/2015	$1,425.00
24	9/30/2015	$1,425.00
25	6/30/2015	$1,425.00
26	3/31/2015	$1,425.00
27	12/31/2014	$1,425.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	6/30/2023	$1,195,638.00
2	3/31/2023	$352,319.00
3	12/31/2022	$-191,889.00
4	9/30/2022	$-114,676.00
5	6/30/2022	$-63,388.00
6	3/31/2022	$268,700.00
7	12/31/2021	$-355,606.00
8	9/30/2021	$579,329.00
9	6/30/2021	$1,130,810.00
10	3/31/2021	$324,432.00
11	12/31/2020	$282,823.00
12	9/30/2020	$28,208.00
13	6/30/2020	$307,573.00
14	3/31/2020	$17,348.00
15	12/31/2019	$-697,959.00
16	9/30/2019	$-765,340.00
17	6/30/2019	$-948,315.00
18	3/31/2019	$-887,190.00
19	12/31/2018	$650,720.00
20	9/30/2018	$-272,207.00
21	6/30/2018	$275,652.00
22	3/31/2018	$-52,668.00
23	12/31/2017	$388,721.00
24	9/30/2017	$472,046.00
25	6/30/2017	$653,716.00
26	3/31/2017	$281,231.00
27	12/31/2016	$-106,436.00
28	9/30/2016	$214,334.00
29	6/30/2016	$43,131.00
30	3/31/2016	$90,975.00
31	12/31/2015	$-80,343.00
32	9/30/2015	$-133,241.00
33	6/30/2015	$-65,386.00
34	3/31/2015	$-125,589.00
35	12/31/2014	$235,290.00
36	9/30/2014	$42,870.00
37	6/30/2014	$102,428.00
38	3/31/2014	$41,206.00
39	12/31/2013	$22,269.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	6/30/2023	$170,509.00
2	3/31/2023	$-278,355.00
3	12/31/2022	$131,848.00
4	9/30/2022	$-103,533.00
5	6/30/2022	$-119,354.00
6	3/31/2022	$-59,235.00
7	12/31/2021	$-945,721.00
8	9/30/2021	$-986,129.00
9	6/30/2021	$-955,720.00
10	3/31/2021	$-826,920.00
11	12/31/2020	$909,567.00
12	9/30/2020	$122,570.00
13	6/30/2020	$72,146.00
14	3/31/2020	$-6,018.00
15	12/31/2019	$564,879.00
16	9/30/2019	$301,853.00
17	6/30/2019	$196,306.00
18	3/31/2019	$118,657.00
19	12/31/2018	$102,655.00
20	9/30/2018	$87,119.00
21	6/30/2018	$77,490.00
22	3/31/2018	$22,622.00
23	12/31/2017	$116,378.00
24	9/30/2017	$42,493.00
25	6/30/2017	$-50,927.00
26	3/31/2017	$28,687.00
27	12/31/2016	$-22,933.00
28	9/30/2016	$-11,769.00
29	6/30/2016	$-29,002.00
30	3/31/2016	$-73,016.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	6/30/2023	$602,120.00
2	3/31/2023	$-209,061.00
3	12/31/2022	$-228,648.00
4	9/30/2022	$-557,619.00
5	6/30/2022	$-395,742.00
6	3/31/2022	$-307,994.00
7	12/31/2021	$-99,021.00
8	9/30/2021	$-340,345.00
9	6/30/2021	$-121,518.00
10	3/31/2021	$-36,785.00
11	12/31/2020	$175,580.00
12	9/30/2020	$-323,840.00
13	6/30/2020	$-51,449.00
14	3/31/2020	$-104,435.00
15	12/31/2019	$10,094.00
16	9/30/2019	$-503,576.00
17	6/30/2019	$-377,754.00
18	3/31/2019	$-123,887.00
19	12/31/2018	$164,528.00
20	9/30/2018	$-321,775.00
21	6/30/2018	$204,200.00
22	3/31/2018	$29,751.00
23	12/31/2017	$55,492.00
24	9/30/2017	$-300,576.00
25	6/30/2017	$-286,309.00
26	3/31/2017	$-265,417.00
27	12/31/2016	$230,391.00
28	9/30/2016	$20,417.00
29	6/30/2016	$12,936.00
30	3/31/2016	$-94,072.00
31	12/31/2015	$113,956.00
32	9/30/2015	$77,154.00
33	6/30/2015	$-22,706.00
34	3/31/2015	$-28,140.00
35	12/31/2014	$84,180.00
36	9/30/2014	$23,762.00
37	6/30/2014	$6,927.00
38	3/31/2014	$1,079.00
39	12/31/2013	$-5,743.00

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	6/30/2023	$14,823.00
2	6/30/2022	$-173,499.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	6/30/2023	$-333,939.00
2	3/31/2023	$-216,381.00
3	12/31/2022	$-73,699.00
4	9/30/2022	$155,979.00
5	6/30/2022	$540,753.00
6	3/31/2022	$-151,999.00
7	12/31/2021	$113,688.00
8	9/30/2021	$396,615.00
9	6/30/2021	$632,156.00
10	3/31/2021	$-70,019.00
11	12/31/2020	$52,381.00
12	9/30/2020	$259,443.00
13	6/30/2020	$401,547.00
14	3/31/2020	$-63,414.00
15	12/31/2019	$100,681.00

Financials: IncreaseDecreaseInSecurityDeposits

	Date	Value
1	6/30/2023	$50,096.00
2	6/30/2022	$-6,976.00

Financials: InterestExpenseOther

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$1,479.00
4	9/30/2022	$1,479.00
5	6/30/2022	$1,824.00
6	3/31/2022	$1,824.00
7	12/31/2021	$40,108.00
8	9/30/2021	$32,547.00
9	6/30/2021	$24,985.00
10	3/31/2021	$14,560.00
11	12/31/2020	$311,410.00
12	9/30/2020	$234,364.00
13	6/30/2020	$155,673.00
14	3/31/2020	$77,836.00
15	12/31/2019	$312,200.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	6/30/2023	$235,158.00
2	3/31/2023	$134,161.00
3	12/31/2022	$223,291.00
4	9/30/2022	$78,902.00
5	6/30/2022	$18,717.00
6	3/31/2022	--
7	12/31/2021	$5,578.00
8	9/30/2021	$4,366.00
9	6/30/2021	$3,140.00
10	3/31/2021	$3,173.00
11	12/31/2020	$41,149.00
12	9/30/2020	$38,064.00
13	6/30/2020	$1,743.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$114,411.00
4	9/30/2022	$114,411.00
5	6/30/2022	$114,411.00
6	3/31/2022	$114,411.00
7	12/31/2021	$89,908.00
8	9/30/2021	$89,908.00
9	6/30/2021	$89,908.00
10	3/31/2021	$20,437.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	12/31/2018	--
15	9/30/2018	--
16	12/31/2017	$29,007.00
17	9/30/2017	$29,007.00

Financials: InvestmentCompanyExcessExpenseReimbursable

	Date	Value
1	6/30/2023	$1,500,000.00

Financials: InvestmentIncomeNetAmortizationOfDiscountAndPremium

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$-8,723.00
4	9/30/2022	$-8,723.00
5	6/30/2022	$-8,723.00
6	3/31/2022	$-8,723.00
7	12/31/2021	$-33,091.00
8	9/30/2021	$-4,359.00
9	6/30/2021	$-24,374.00
10	3/31/2021	$-13,506.00
11	12/31/2020	$-504,497.00
12	9/30/2020	$-51,899.00
13	6/30/2020	$-183,361.00
14	3/31/2020	$-91,283.00
15	12/31/2019	$-439,851.00

Financials: InvestmentsAndCash

	Date	Value
1	6/30/2023	$12,300,000.00
2	3/31/2023	$14,100,000.00
3	12/31/2022	$15,700,000.00
4	9/30/2022	$18,300,000.00
5	6/30/2022	$20,100,000.00
6	3/31/2022	$23,500,000.00
7	12/31/2021	$26,200,000.00
8	9/30/2020	$10,177,301.00
9	12/31/2019	$9,505,777.00
10	12/31/2018	$22,182,768.00
11	12/31/2017	$8,452,459.00
12	6/30/2016	$9,052,771.00

Financials: LeaseAndRentalExpense

	Date	Value
1	6/30/2023	$100,000.00
2	12/31/2022	$400,000.00
3	6/30/2022	$200,000.00
4	12/31/2021	$400,000.00
5	3/31/2021	$102,213.00
6	9/30/2020	$13,080.00
7	3/31/2020	$100,136.00
8	9/30/2019	$13,080.00
9	10/31/2017	$13,080.00
10	9/30/2015	$5,700.00
11	6/30/2015	$5,700.00
12	3/31/2015	$5,700.00

Financials: Liabilities

	Date	Value
1	6/30/2023	$3,001,905.00
2	3/31/2023	$898,541.00
3	12/31/2022	$1,033,638.00
4	9/30/2022	$546,499.00
5	6/30/2022	$743,843.00
6	3/31/2022	$1,223,798.00
7	12/31/2021	$1,688,604.00
8	9/30/2021	$2,337,448.00
9	6/30/2021	$3,133,806.00
10	3/31/2021	$2,810,093.00
11	12/31/2020	$3,420,860.00
12	9/30/2020	$5,457,609.00
13	6/30/2020	$5,907,042.00
14	3/31/2020	$5,393,588.00
15	12/31/2019	$5,395,411.00
16	9/30/2019	$4,441,371.00
17	6/30/2019	$4,168,708.00
18	3/31/2019	$4,296,089.00
19	12/31/2018	$5,078,546.00
20	9/30/2018	$3,543,817.00
21	6/30/2018	$4,498,714.00
22	3/31/2018	$2,645,273.00
23	12/31/2017	$1,244,306.00
24	9/30/2017	$897,678.00
25	6/30/2017	$1,102,825.00
26	3/31/2017	$830,846.00
27	12/31/2016	$888,916.00
28	9/30/2016	$1,010,827.00
29	6/30/2016	$814,861.00
30	3/31/2016	$711,633.00
31	12/31/2015	$787,698.00
32	9/30/2015	$695,713.00
33	6/30/2015	$611,477.00
34	3/31/2015	$652,777.00
35	12/31/2014	$903,577.00
36	12/31/2013	$348,007.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2023	$12,506,093.00
2	3/31/2023	$14,402,320.00
3	12/31/2022	$16,365,667.00
4	9/30/2022	$19,292,616.00
5	6/30/2022	$21,456,932.00
6	3/31/2022	$24,226,899.00
7	12/31/2021	$27,296,431.00
8	9/30/2021	$16,208,196.00
9	6/30/2021	$15,285,459.00
10	3/31/2021	$18,605,731.00
11	12/31/2020	$21,908,015.00
12	9/30/2020	$24,495,837.00
13	6/30/2020	$13,643,263.00
14	3/31/2020	$11,040,122.00
15	12/31/2019	$13,532,237.00
16	9/30/2019	$15,419,341.00
17	6/30/2019	$17,911,595.00
18	3/31/2019	$20,310,883.00
19	12/31/2018	$23,041,164.00
20	9/30/2018	$24,729,725.00
21	6/30/2018	$28,540,698.00
22	3/31/2018	$9,102,556.00
23	12/31/2017	$8,863,219.00
24	9/30/2017	$10,703,965.00
25	6/30/2017	$8,177,606.00
26	3/31/2017	$9,613,715.00
27	12/31/2016	$9,586,890.00
28	9/30/2016	$8,423,904.00
29	6/30/2016	$9,427,341.00
30	3/31/2016	$9,440,309.00
31	12/31/2015	$10,599,777.00
32	9/30/2015	$11,571,696.00
33	6/30/2015	$12,472,326.00
34	3/31/2015	$13,315,956.00
35	12/31/2014	$1,973,181.00
36	12/31/2013	$318,407.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$-139,501.00
4	9/30/2022	$-139,502.00
5	6/30/2022	$-174,376.00
6	3/31/2022	$-174,376.00
7	12/31/2021	$19,687,736.00
8	9/30/2021	$5,742,223.00
9	6/30/2021	$1,283,205.00
10	3/31/2021	$941,383.00
11	12/31/2020	$18,261,268.00
12	9/30/2020	$18,261,268.00
13	6/30/2020	$4,582,672.00
14	3/31/2020	$42,226.00
15	12/31/2019	$609,610.00
16	9/30/2019	$331,072.00
17	6/30/2019	$331,072.00
18	3/31/2019	$209,101.00
19	12/31/2018	$24,321,764.00
20	9/30/2018	$24,273,390.00
21	6/30/2018	$24,130,414.00
22	3/31/2018	$2,845,444.00
23	12/31/2017	$7,437,672.00
24	9/30/2017	$7,244,300.00
25	6/30/2017	$2,287,034.00
26	3/31/2017	$2,322,188.00
27	12/31/2016	$3,703,139.00
28	9/30/2016	$1,474,731.00
29	6/30/2016	$1,211,222.00
30	3/31/2016	$9,250.00
31	12/31/2015	$12,973,221.00
32	9/30/2015	$12,973,221.00
33	6/30/2015	$12,973,221.00
34	3/31/2015	$12,978,711.00
35	12/31/2014	$1,890,694.00
36	9/30/2014	$2,393,066.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2023	$3,692,975.00
2	3/31/2023	$1,089,975.00
3	12/31/2022	$11,524,579.00
4	9/30/2022	$7,078,024.00
5	6/30/2022	$3,998,000.00
6	3/31/2022	$-734,976.00
7	12/31/2021	$-3,142,973.00
8	9/30/2021	$12,277,032.00
9	6/30/2021	$5,892,385.00
10	3/31/2021	$2,120,783.00
11	12/31/2020	$-18,152,073.00
12	9/30/2020	$-8,900,799.00
13	6/30/2020	$-260,599.00
14	3/31/2020	$-10,344.00
15	12/31/2019	$16,338,006.00
16	9/30/2019	$3,046,438.00
17	6/30/2019	$3,436,579.00
18	3/31/2019	$1,005,324.00
19	12/31/2018	$-11,292,492.00
20	9/30/2018	$-9,964,804.00
21	6/30/2018	$-7,934,328.00
22	3/31/2018	$4,134,680.00
23	12/31/2017	$-236,737.00
24	9/30/2017	$-2,628,959.00
25	6/30/2017	$2,328,213.00
26	3/31/2017	$-894,361.00
27	12/31/2016	$-46,395.00
28	9/30/2016	$3,337,183.00
29	6/30/2016	$2,022,549.00
30	3/31/2016	$722,908.00
31	12/31/2015	$-5,732,863.00
32	9/30/2015	$-5,984,683.00
33	6/30/2015	$-4,975,005.00
34	3/31/2015	$-3,274,994.00
35	12/31/2014	$-2,399.00
36	9/30/2014	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2023	$-3,431,363.00
2	3/31/2023	$-1,628,316.00
3	12/31/2022	$-10,446,492.00
4	9/30/2022	$-7,719,288.00
5	6/30/2022	$-5,937,622.00
6	3/31/2022	$-2,518,809.00
7	12/31/2021	$-14,447,193.00
8	9/30/2021	$-11,733,423.00
9	6/30/2021	$-8,467,014.00
10	3/31/2021	$-4,139,387.00
11	12/31/2020	$-9,778,473.00
12	9/30/2020	$-7,433,351.00
13	6/30/2020	$-4,788,701.00
14	3/31/2020	$-2,426,969.00
15	12/31/2019	$-10,106,105.00
16	9/30/2019	$-8,072,349.00
17	6/30/2019	$-5,676,314.00
18	3/31/2019	$-2,846,993.00
19	12/31/2018	$-10,130,380.00
20	9/30/2018	$-8,442,522.00
21	6/30/2018	$-4,561,597.00
22	3/31/2018	$-2,842,986.00
23	12/31/2017	$-7,634,943.00
24	9/30/2017	$-5,557,871.00
25	6/30/2017	$-3,238,860.00
26	3/31/2017	$-1,818,231.00
27	12/31/2016	$-5,202,973.00
28	9/30/2016	$-3,603,364.00
29	6/30/2016	$-2,407,424.00
30	3/31/2016	$-1,191,935.00
31	12/31/2015	$-3,631,163.00
32	9/30/2015	$-2,683,523.00
33	6/30/2015	$-1,799,394.00
34	3/31/2015	$-945,458.00
35	12/31/2014	$-838,973.00
36	9/30/2014	$-719,393.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2023	$-6,500,000.00
2	3/31/2023	$-2,165,851.00
3	12/31/2022	$-12,175,208.00
4	9/30/2022	$-8,378,649.00
5	6/30/2022	$-5,986,741.00
6	3/31/2022	$-3,261,773.00
7	12/31/2021	$-15,500,000.00
8	9/30/2021	$-12,683,467.00
9	6/30/2021	$-9,261,709.00
10	3/31/2021	$-4,038,344.00
11	12/31/2020	$-16,264,961.00
12	9/30/2020	$-11,557,011.00
13	6/30/2020	$-8,320,089.00
14	3/31/2020	$-4,217,563.00
15	12/31/2019	$-13,044,772.00
16	9/30/2019	$-9,328,053.00
17	6/30/2019	$-3,058,042.00
18	3/31/2019	$-2,920,584.00
19	12/31/2018	$-15,705,865.00
20	9/30/2018	$-11,515,740.00
21	6/30/2018	$-3,316,113.00
22	3/31/2018	$-3,586,585.00
23	12/31/2017	$-9,833,152.00
24	9/30/2017	$-2,861,107.00
25	6/30/2017	$-4,138,649.00
26	3/31/2017	$-2,232,110.00
27	12/31/2016	$-6,074,999.00
28	9/30/2016	$-4,397,851.00
29	6/30/2016	$-2,744,122.00
30	3/31/2016	$-1,216,300.00
31	12/31/2015	$-3,878,210.00
32	9/30/2015	$-1,079,256.00
33	6/30/2015	$-1,648,795.00
34	3/31/2015	$-781,265.00
35	12/31/2014	$-1,819,684.00
36	9/30/2014	$-1,324,599.00
37	6/30/2014	$-916,978.00
38	3/31/2014	$-254,410.00
39	12/31/2013	$-872,641.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	6/30/2023	$235,158.00
2	3/31/2023	$134,161.00
3	12/31/2022	$213,089.00
4	9/30/2022	$78,902.00
5	6/30/2022	$8,170.00
6	3/31/2022	$-10,547.00
7	12/31/2021	$-67,621.00
8	9/30/2021	$-10,695.00
9	6/30/2021	$-46,219.00
10	3/31/2021	$-24,893.00
11	12/31/2020	$-3,065,446.00
12	9/30/2020	$-619,363.00
13	6/30/2020	$-2,102,885.00
14	3/31/2020	$-936,070.00
15	12/31/2019	$-461,738.00
16	9/30/2019	$-314,810.00
17	6/30/2019	$-100,311.00
18	3/31/2019	$-92,539.00
19	12/31/2018	$-371,535.00
20	9/30/2018	$-276,676.00
21	6/30/2018	$-168,338.00
22	3/31/2018	$7,486.00
23	12/31/2017	$26,094.00
24	9/30/2017	$8,713.00
25	6/30/2017	$3,861.00
26	3/31/2017	$759.00
27	12/31/2016	$1,578.00
28	9/30/2016	$1,207.00
29	6/30/2016	$75.00
30	3/31/2016	$732.00
31	12/31/2015	$-3,909.00
32	9/30/2015	$-386.00
33	6/30/2015	$-2,830.00
34	3/31/2015	$-1,519.00
35	12/31/2014	$-7,069.00
36	9/30/2014	$-1,556.00
37	6/30/2014	$-3,429.00
38	3/31/2014	$-1,789.00
39	12/31/2013	$-3,636.00

Financials: OperatingExpenses

	Date	Value
1	6/30/2023	$6,733,361.00
2	3/31/2023	$2,300,012.00
3	12/31/2022	$12,388,297.00
4	9/30/2022	$8,465,721.00
5	6/30/2022	$5,994,911.00
6	3/31/2022	$3,251,226.00
7	12/31/2021	$15,408,155.00
8	9/30/2021	$3,411,063.00
9	6/30/2021	$9,215,490.00
10	3/31/2021	$4,013,451.00
11	12/31/2020	$13,199,515.00
12	9/30/2020	$8,834,763.00
13	6/30/2020	$6,217,207.00
14	3/31/2020	$3,281,493.00
15	12/31/2019	$12,583,034.00
16	9/30/2019	$9,013,243.00
17	6/30/2019	$2,957,731.00
18	3/31/2019	$2,828,045.00
19	12/31/2018	$15,334,330.00
20	9/30/2018	$11,239,064.00
21	6/30/2018	$6,741,846.00
22	3/31/2018	$3,594,071.00
23	12/31/2017	$9,859,246.00
24	9/30/2017	$2,865,959.00
25	6/30/2017	$4,142,510.00
26	3/31/2017	$2,232,869.00
27	12/31/2016	$6,076,577.00
28	9/30/2016	$4,399,133.00
29	6/30/2016	$2,744,197.00
30	3/31/2016	$1,217,032.00
31	12/31/2015	$3,874,301.00
32	9/30/2015	$2,724,834.00
33	6/30/2015	$1,645,965.00
34	3/31/2015	$779,746.00
35	12/31/2014	$1,812,615.00
36	9/30/2014	$406,065.00
37	6/30/2014	$913,549.00
38	3/31/2014	$252,621.00
39	12/31/2013	$869,005.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2023	$-6,733,361.00
2	3/31/2023	$-2,300,012.00
3	12/31/2022	$-12,388,297.00
4	9/30/2022	$-8,465,721.00
5	6/30/2022	$-5,994,911.00
6	3/31/2022	$-3,251,226.00
7	12/31/2021	$-15,408,155.00
8	9/30/2021	$-3,411,063.00
9	6/30/2021	$-5,202,039.00
10	3/31/2021	$-4,013,451.00
11	12/31/2020	$-13,199,515.00
12	9/30/2020	$-8,834,763.00
13	6/30/2020	$-6,217,207.00
14	3/31/2020	$-3,281,493.00
15	12/31/2019	$-12,583,034.00
16	9/30/2019	$-9,013,243.00
17	6/30/2019	$-2,957,731.00
18	3/31/2019	$-2,828,045.00
19	12/31/2018	$-15,334,330.00
20	9/30/2018	$-11,239,064.00
21	6/30/2018	$-6,741,846.00
22	3/31/2018	$-3,594,071.00
23	12/31/2017	$-9,859,246.00
24	9/30/2017	$-7,008,469.00
25	6/30/2017	$-4,142,510.00
26	3/31/2017	$-2,232,869.00
27	12/31/2016	$-6,076,577.00
28	9/30/2016	$-4,399,133.00
29	6/30/2016	$-2,744,197.00
30	3/31/2016	$-1,217,032.00
31	12/31/2015	$-3,874,301.00
32	9/30/2015	$-1,078,870.00
33	6/30/2015	$-866,219.00
34	3/31/2015	$-779,746.00
35	12/31/2014	$-1,812,615.00
36	9/30/2014	$-406,065.00
37	6/30/2014	$-913,549.00
38	3/31/2014	$-252,621.00
39	12/31/2013	$-869,005.00

Financials: OperatingLeaseCost

	Date	Value
1	6/30/2023	$13,080.00

Financials: OperatingLeaseExpense

	Date	Value
1	6/30/2023	$100,000.00
2	6/30/2022	$200,000.00

Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	6/30/2023	$55,658.00
2	12/31/2022	--
3	3/31/2022	$136,785.00
4	12/31/2021	$3,918.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	6/30/2023	$13,476.00
2	3/31/2023	$63,572.00
3	12/31/2022	$63,572.00
4	9/30/2022	$76,596.00
5	6/30/2022	$76,596.00
6	3/31/2022	$76,596.00
7	12/31/2021	$69,620.00
8	9/30/2021	$69,620.00
9	6/30/2021	$69,620.00
10	3/31/2021	$69,620.00
11	12/31/2020	$67,403.00
12	9/30/2020	$67,403.00
13	6/30/2020	$67,403.00
14	3/31/2020	$67,403.00
15	12/31/2019	$64,242.00
16	9/30/2019	$60,041.00
17	6/30/2019	$56,793.00
18	3/31/2019	$56,793.00
19	12/31/2018	$56,793.00
20	9/30/2018	$50,271.00
21	6/30/2018	$46,904.00
22	3/31/2018	$46,904.00
23	12/31/2017	$46,904.00
24	9/30/2017	$40,465.00
25	6/30/2017	$38,285.00
26	3/31/2017	$36,810.00
27	12/31/2016	$36,810.00
28	9/30/2016	$27,093.00
29	6/30/2016	$27,093.00
30	3/31/2016	$22,644.00
31	12/31/2015	$20,492.00
32	9/30/2015	$20,493.00
33	6/30/2015	$17,712.00
34	3/31/2015	$16,308.00
35	12/31/2014	$1,100.00
36	12/31/2013	$1,100.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	6/30/2023	$734,757.00
2	3/31/2023	$401,082.00
3	12/31/2022	$1,763,158.00
4	9/30/2022	$1,368,200.00
5	6/30/2022	$956,423.00
6	3/31/2022	$489,224.00
7	12/31/2021	$500,000.00
8	9/30/2021	$2,067,572.00
9	6/30/2021	$993,737.00
10	3/31/2021	$357,129.00
11	12/31/2020	$209,810.00

Financials: OtherDepreciationAndAmortization

	Date	Value
1	6/30/2023	$64,395.00
2	3/31/2023	$63,481.00
3	12/31/2022	$99,247.00
4	9/30/2022	$86,759.00
5	6/30/2022	$65,044.00
6	3/31/2022	$32,801.00
7	12/31/2021	$140,914.00
8	9/30/2021	$34,594.00
9	6/30/2021	$36,179.00
10	3/31/2021	$36,685.00
11	9/30/2020	$121,053.00
12	6/30/2020	$84,300.00
13	3/31/2020	$43,958.00

Financials: OtherExpenses

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$8,350.00
4	9/30/2022	--
5	6/30/2022	$8,350.00
6	3/31/2022	$8,350.00
7	12/31/2021	$31,687.00
8	9/30/2021	$27,512.00
9	6/30/2021	$23,339.00
10	3/31/2021	$13,506.00
11	9/30/2020	$539,338.00
12	6/30/2020	$1,975,444.00
13	3/31/2020	$889,601.00

Financials: OtherIntangibleAssetsNet

	Date	Value
1	6/30/2023	$17,469.00
2	3/31/2023	$17,776.00
3	12/31/2022	$18,083.00
4	9/30/2022	$18,389.00
5	6/30/2022	$18,696.00
6	3/31/2022	$19,003.00
7	12/31/2021	$19,309.00
8	9/30/2021	$19,616.00
9	6/30/2021	$17,535.00
10	3/31/2021	$17,805.00
11	12/31/2020	$18,075.00
12	9/30/2020	$18,344.00
13	6/30/2020	$18,614.00
14	3/31/2020	$18,884.00
15	12/31/2019	$19,154.00
16	9/30/2019	$19,423.00
17	6/30/2019	$19,693.00
18	3/31/2019	$19,963.00
19	12/31/2018	$20,233.00
20	9/30/2018	$20,502.00
21	6/30/2018	$20,772.00
22	3/31/2018	$21,042.00
23	12/31/2017	$23,051.00
24	9/30/2017	$23,693.00
25	12/31/2016	--

Financials: PaymentsForFees

	Date	Value
1	6/30/2023	$3,000,000.00
2	12/31/2014	$32,333.00
3	12/31/2013	$12,000.00

Financials: PaymentsForRent

	Date	Value
1	3/31/2023	$100,000.00
2	12/31/2022	$400,000.00
3	9/30/2022	$100,000.00
4	6/30/2022	$100,000.00
5	3/31/2022	$100,000.00
6	12/31/2021	$0.40
7	9/30/2021	$300,000.00
8	6/30/2021	$206,642.00
9	3/31/2021	$100,000.00
10	12/31/2020	$0.40
11	9/30/2020	$101,104.00
12	6/30/2020	$201,240.00

Financials: PaymentsToAcquireInvestments

	Date	Value
1	6/30/2023	$13,283,000.00
2	3/31/2023	$8,773,000.00
3	12/31/2022	$56,650,000.00
4	9/30/2022	$46,810,000.00
5	6/30/2022	$34,140,000.00
6	3/31/2022	$21,983,000.00
7	12/31/2021	$43,601,000.00
8	9/30/2021	$22,345,994.00
9	6/30/2021	$18,251,000.00
10	3/31/2021	$8,029,000.00
11	12/31/2020	$25,417,000.00
12	9/30/2020	$9,117,699.00
13	6/30/2020	$249,269.00
14	3/31/2020	--
15	12/31/2019	$40,348,000.00
16	9/30/2019	$40,348,000.00
17	6/30/2019	$26,924,000.00
18	3/31/2019	$15,485,000.00
19	12/31/2018	$41,402,000.00
20	9/30/2018	$24,873,187.00
21	6/30/2018	$15,062,528.00
22	3/31/2018	$1,498,889.00
23	12/31/2017	$21,414,722.00
24	9/30/2017	$16,707,352.00
25	6/30/2017	$8,677,884.00
26	3/31/2017	$5,327,361.00
27	12/31/2016	$14,093,162.00
28	9/30/2016	$8,662,205.00
29	6/30/2016	$6,583,937.00
30	3/31/2016	$4,008,518.00
31	12/31/2015	$12,731,800.00
32	9/30/2015	$9,241,024.00
33	6/30/2015	$6,243,714.00
34	3/31/2015	$3,247,509.00
35	12/31/2014	--
36	9/30/2014	--
37	6/30/2014	--

Financials: PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket

	Date	Value
1	6/30/2023	$0.85
2	3/31/2023	$0.85
3	12/31/2022	$0.85
4	12/31/2021	$0.85
5	9/30/2021	$0.85

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
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	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
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	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	--

Financials: PreferredStockValue

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
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	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	6/30/2023	$119,742.00
2	3/31/2023	$237,300.00
3	12/31/2022	$453,681.00
4	9/30/2022	$683,359.00
5	6/30/2022	$1,068,133.00
6	3/31/2022	$375,381.00
7	12/31/2021	$527,380.00
8	9/30/2021	$810,307.00
9	6/30/2021	$1,045,848.00
10	3/31/2021	$343,673.00
11	12/31/2020	$413,692.00
12	9/30/2020	$620,754.00
13	6/30/2020	$762,858.00
14	3/31/2020	$297,897.00
15	12/31/2019	$361,311.00
16	9/30/2019	$484,355.00
17	6/30/2019	$543,626.00
18	3/31/2019	$211,804.00
19	12/31/2018	$260,630.00
20	9/30/2018	$238,455.00
21	6/30/2018	$307,248.00
22	3/31/2018	$418,392.00
23	12/31/2017	$164,274.00
24	9/30/2017	$113,296.00
25	6/30/2017	$173,512.00
26	3/31/2017	$172,005.00
27	12/31/2016	$110,822.00
28	9/30/2016	$82,256.00
29	6/30/2016	$137,501.00
30	3/31/2016	$123,713.00
31	12/31/2015	$88,223.00
32	9/30/2015	$100,694.00
33	6/30/2015	$106,151.00
34	3/31/2015	$83,029.00
35	12/31/2014	$19,517.00
36	12/31/2013	$15,124.00

Financials: ProceedsFromRepaymentsOfRelatedPartyDebt

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$-375,000.00
4	9/30/2022	$-375,000.00
5	6/30/2022	$-375,000.00
6	3/31/2022	$-375,000.00
7	12/31/2021	$-365,000.00
8	9/30/2021	$-365,000.00
9	6/30/2021	$-365,000.00
10	3/31/2021	$-85,000.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$22,975.00
2	3/31/2023	$22,975.00
3	12/31/2022	$103,531.00
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2023	$1,728.00
2	3/31/2023	$2,335.00
3	12/31/2022	$65,509.00
4	9/30/2022	$174,773.00
5	6/30/2022	$196,181.00
6	3/31/2022	$228,117.00
7	12/31/2021	$260,612.00
8	9/30/2021	$293,485.00
9	6/30/2021	$328,078.00
10	3/31/2021	$357,589.00
11	12/31/2020	$394,004.00
12	9/30/2020	$432,403.00
13	6/30/2020	$448,086.00
14	3/31/2020	$487,172.00
15	12/31/2019	$523,677.00
16	9/30/2019	$435,745.00
17	6/30/2019	$463,050.00
18	3/31/2019	$491,063.00
19	12/31/2018	$520,740.00
20	9/30/2018	$196,785.00
21	6/30/2018	$142,759.00
22	3/31/2018	$159,562.00
23	12/31/2017	$176,531.00
24	9/30/2017	$184,269.00
25	6/30/2017	$198,964.00
26	3/31/2017	$214,523.00
27	12/31/2016	$230,512.00
28	9/30/2016	$225,313.00
29	6/30/2016	$209,976.00
30	3/31/2016	$195,724.00
31	12/31/2015	$199,575.00
32	9/30/2015	$205,978.00
33	6/30/2015	$209,435.00
34	3/31/2015	$16,359.00
35	12/31/2014	$4,631.00
36	12/31/2013	$4,609.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	6/30/2023	$1,199,601.00
2	3/31/2023	$1,020,739.00
3	12/31/2022	$5,935,718.00
4	9/30/2022	$3,730,319.00
5	6/30/2022	$2,693,208.00
6	3/31/2022	$1,506,308.00
7	12/31/2021	$7,705,090.00
8	9/30/2021	$6,906,510.00
9	6/30/2021	$5,272,447.00
10	3/31/2021	$2,654,772.00
11	12/31/2020	$6,937,610.00
12	9/30/2020	$4,240,445.00
13	6/30/2020	$2,994,915.00
14	3/31/2020	$1,449,872.00
15	12/31/2019	$6,631,928.00
16	9/30/2019	$4,734,020.00
17	6/30/2019	$1,418,426.00
18	3/31/2019	$1,371,848.00
19	12/31/2018	$10,034,613.00
20	9/30/2018	$7,948,951.00
21	6/30/2018	$1,832,459.00
22	3/31/2018	$2,680,983.00
23	12/31/2017	$6,675,080.00
24	9/30/2017	$4,883,868.00
25	6/30/2017	$2,567,414.00
26	3/31/2017	$1,292,780.00
27	12/31/2016	$3,606,515.00
28	9/30/2016	$2,646,125.00
29	6/30/2016	$852,596.00
30	3/31/2016	$737,100.00
31	12/31/2015	$1,966,221.00
32	9/30/2015	$547,029.00
33	6/30/2015	$447,287.00
34	3/31/2015	$262,760.00
35	12/31/2014	$579,474.00
36	9/30/2014	$159,883.00
37	6/30/2014	$137,059.00
38	3/31/2014	$111,708.00
39	12/31/2013	$478,256.00

Financials: RetailLandSalesReceivablesStatedInterestRate

	Date	Value
1	6/30/2023	$0.12
2	3/31/2023	$0.12

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2023	$-103,407,473.00
2	3/31/2023	$-99,075,121.00
3	12/31/2022	$-96,909,270.00
4	9/30/2022	$-93,112,711.00
5	6/30/2022	$-90,720,803.00
6	3/31/2022	$-87,995,835.00
7	12/31/2021	$-84,734,062.00
8	9/30/2021	$-81,941,753.00
9	6/30/2021	$-78,519,995.00
10	3/31/2021	$-73,296,630.00
11	12/31/2020	$-69,258,286.00
12	9/30/2020	$-64,550,336.00
13	6/30/2020	$-61,313,417.00
14	3/31/2020	$-57,210,888.00
15	12/31/2019	$-52,993,325.00
16	9/30/2019	$-49,276,606.00
17	6/30/2019	$-45,927,179.00
18	3/31/2019	$-42,869,137.00
19	12/31/2018	$-39,948,553.00
20	9/30/2018	$-35,758,428.00
21	6/30/2018	$-31,145,386.00
22	3/31/2018	$-27,829,273.00
23	12/31/2017	$-24,242,688.00
24	9/30/2017	$-21,409,292.00
25	6/30/2017	$-18,548,185.00
26	3/31/2017	$-16,641,646.00
27	12/31/2016	$-14,409,536.00
28	9/30/2016	$-12,732,388.00
29	6/30/2016	$-11,078,659.00
30	3/31/2016	$-9,550,837.00
31	12/31/2015	$-8,334,537.00
32	9/30/2015	$-7,184,377.00
33	6/30/2015	$-6,105,122.00
34	3/31/2015	$-5,237,592.00
35	12/31/2014	$-4,456,327.00
36	12/31/2013	$-2,636,643.00

Financials: Revenues

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
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	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	--
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	--
35	12/31/2014	--
36	9/30/2014	--
37	6/30/2014	--
38	3/31/2014	--
39	12/31/2013	--

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2023	$670,362.00
2	3/31/2023	$337,601.00
3	12/31/2022	$1,663,911.00
4	6/30/2022	$891,379.00
5	3/31/2022	$456,423.00
6	12/31/2021	$2,543,712.00
7	9/30/2021	$1,959,837.00
8	6/30/2021	$1,278,002.00
9	3/31/2021	$320,444.00
10	12/31/2020	$2,216,316.00
11	9/30/2020	$370,685.00
12	6/30/2020	$1,535,772.00
13	3/31/2020	$882,645.00
14	12/31/2019	$2,609,370.00
15	9/30/2019	$2,012,333.00
16	6/30/2019	$1,427,823.00
17	3/31/2019	$763,659.00
18	12/31/2018	$4,318,993.00
19	9/30/2018	$3,400,532.00
20	6/30/2018	$1,787,178.00
21	3/31/2018	$978,708.00
22	12/31/2017	$1,633,485.00
23	9/30/2017	$567,871.00
24	6/30/2017	$198,451.00
25	3/31/2017	$414,513.00
26	12/31/2016	$735,429.00
27	9/30/2016	$190,816.00
28	6/30/2016	$333,301.00
29	3/31/2016	$123,646.00
30	12/31/2015	$396,850.00
31	9/30/2015	$310,594.00
32	6/30/2015	$216,205.00
33	3/31/2015	$145,514.00
34	12/31/2014	$305,018.00
35	9/30/2014	$17,262.00
36	6/30/2014	$222,498.00
37	3/31/2014	$362.00
38	12/31/2013	$16,207.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	6/30/2023	$159,706.00
2	3/31/2023	$195,192.00
3	12/31/2022	$194,853.00
4	9/30/2022	$197,585.00
5	6/30/2022	$5,579,545.00
6	3/31/2022	$6,317,609.00
7	12/31/2021	$6,126,901.00
8	9/30/2021	$6,064,328.00
9	6/30/2021	$5,687,911.00
10	3/31/2021	$4,923,099.00
11	12/31/2020	$179,682.00
12	12/31/2019	$4,542,144.00
13	3/31/2015	$1,360,374.00
14	12/31/2014	$459,437.00
15	12/31/2013	$83,123.00
16	12/31/2012	$332,861.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$35.92
2	3/31/2023	$40.21
3	12/31/2022	$38.65
4	9/30/2022	$43.12
5	6/30/2022	$1.46
6	3/31/2022	$1.56
7	12/31/2021	$1.58
8	9/30/2021	$1.71
9	6/30/2021	$1.71
10	3/31/2021	$1.77
11	12/31/2020	$50.40
12	12/31/2019	$1.57
13	3/31/2015	$0.31
14	12/31/2014	$0.17
15	12/31/2013	$0.05
16	12/31/2012	$0.05

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	6/30/2023	$66,936.00
2	3/31/2023	$64,863.00
3	12/31/2022	$67,921.00
4	12/31/2021	$50,981.00
5	3/31/2015	--
6	12/31/2014	$91,095.00
7	12/31/2013	$1,307,728.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$19,367.00
4	9/30/2022	--
5	6/30/2022	$375,000.00
6	3/31/2022	$375,000.00
7	12/31/2021	$6,314,000.00
8	9/30/2021	$5,522,000.00
9	6/30/2021	$5,122,000.00
10	3/31/2021	--
11	12/31/2020	$275,000.00
12	3/31/2015	$786,696.00
13	12/31/2014	$2,536,935.00
14	12/31/2013	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	$20,912.00
7	12/31/2021	$36,273.00
8	9/30/2021	$835,848.00
9	6/30/2021	$1,936,519.00
10	3/31/2021	$1,670,751.00
11	12/31/2020	--
12	12/31/2019	--
13	3/31/2015	$2,458,311.00
14	12/31/2014	--
15	12/31/2013	$34,434.00
16	12/31/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	6/30/2023	$250,921.00
2	3/31/2023	$252,994.00
3	12/31/2022	$317,857.00
4	9/30/2022	$332,551.00
5	6/30/2022	$9,776,252.00
6	3/31/2022	$11,337,127.00
7	12/31/2021	$10,992,335.00
8	9/30/2021	$11,164,621.00
9	6/30/2021	$10,944,413.00
10	3/31/2021	$6,805,538.00
11	12/31/2020	$248,997.00
12	12/31/2019	$7,632,358.00
13	3/31/2015	$3,340,959.00
14	12/31/2014	$2,609,811.00
15	12/31/2013	$163,971.00
16	12/31/2012	$1,471,699.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$46.05
2	3/31/2023	$46.03
3	12/31/2022	$45.38
4	9/30/2022	$49.08
5	6/30/2022	$1.64
6	3/31/2022	$1.67
7	12/31/2021	$1.71
8	9/30/2021	$1.73
9	6/30/2021	$1.78
10	3/31/2021	$2.12
11	12/31/2020	$61.80
12	12/31/2019	$2.21
13	3/31/2015	$0.62
14	12/31/2014	$0.38
15	12/31/2013	$0.05
16	12/31/2012	$0.05

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$35.92
2	3/31/2023	$40.21
3	12/31/2022	$38.53
4	9/30/2022	$43.12
5	6/30/2022	$1.46
6	3/31/2022	$1.56
7	12/31/2021	$1.58
8	9/30/2021	$1.71
9	6/30/2021	$1.71
10	3/31/2021	$1.77
11	12/31/2020	$50.40
12	12/31/2019	$1.57

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	3/31/2015	--
13	12/31/2014	--
14	12/31/2013	--

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions

	Date	Value
1	6/30/2023	$159,742.00
2	3/31/2023	$195,192.00
3	12/31/2022	$194,853.00
4	9/30/2022	$197,585.00
5	6/30/2022	$5,579,545.00
6	3/31/2022	$6,317,609.00
7	12/31/2021	$6,126,901.00
8	9/30/2021	$6,064,329.00
9	6/30/2021	$5,687,911.00
10	3/31/2021	$4,923,099.00
11	12/31/2020	$5,390,431.00
12	9/30/2020	$5,229,869.00
13	6/30/2020	$5,074,744.00
14	3/31/2020	$4,616,153.00
15	12/31/2019	$4,542,144.00
16	9/30/2019	$4,646,317.00
17	6/30/2019	$4,540,410.00
18	3/31/2019	$4,528,900.00
19	12/31/2018	$4,384,294.00
20	9/30/2018	$3,870,451.00
21	6/30/2018	$3,169,680.00
22	3/31/2018	$3,191,721.00
23	12/31/2017	$3,124,941.00
24	9/30/2017	$3,006,807.00
25	6/30/2017	$2,745,159.00
26	3/31/2017	$2,511,008.00
27	12/31/2016	$1,908,883.00
28	9/30/2016	$1,762,984.00
29	6/30/2016	$1,863,762.00
30	3/31/2016	$2,093,179.00
31	12/31/2015	$1,963,948.00
32	9/30/2015	$1,584,567.00
33	6/30/2015	$1,472,471.00
34	3/31/2015	$1,360,374.00
35	12/31/2014	$459,437.00

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions

	Date	Value
1	6/30/2023	$250,921.00
2	3/31/2023	$252,994.00
3	12/31/2022	$317,857.00
4	9/30/2022	$332,551.00
5	6/30/2022	$9,776,252.00
6	3/31/2022	$11,337,127.00
7	12/31/2021	$10,992,335.00
8	9/30/2021	$11,164,621.00
9	6/30/2021	$10,944,413.00
10	3/31/2021	$6,805,538.00
11	12/31/2020	$7,469,891.00
12	9/30/2020	$7,469,891.00
13	6/30/2020	$7,447,974.00
14	3/31/2020	$7,685,377.00
15	12/31/2019	$7,632,358.00
16	9/30/2019	$7,656,396.00
17	6/30/2019	$7,741,814.00
18	3/31/2019	$5,593,752.00
19	12/31/2018	$5,488,282.00
20	9/30/2018	$5,525,834.00
21	6/30/2018	$5,886,272.00
22	3/31/2018	$5,722,105.00
23	12/31/2017	$5,691,414.00
24	9/30/2017	$5,598,497.00
25	6/30/2017	$5,513,497.00
26	3/31/2017	$5,618,497.00
27	12/31/2016	$4,652,497.00
28	9/30/2016	$4,652,497.00
29	6/30/2016	$4,912,715.00
30	3/31/2016	$5,376,995.00
31	12/31/2015	$3,724,083.00
32	9/30/2015	$3,659,083.00
33	6/30/2015	$3,340,959.00
34	3/31/2015	$3,340,959.00
35	12/31/2014	$2,609,811.00

Financials: ShortTermInvestments

	Date	Value
1	6/30/2023	$6,119,012.00
2	3/31/2023	$8,688,947.00
3	12/31/2022	$9,806,591.00
4	9/30/2022	$14,128,120.00
5	6/30/2022	$17,219,179.00
6	3/31/2022	$21,963,818.00
7	12/31/2021	$21,253,866.00
8	9/30/2021	$5,834,761.00
9	6/30/2021	$12,221,227.00
10	3/31/2021	$15,999,690.00
11	12/31/2020	$18,120,266.00
12	12/31/2019	--
13	9/30/2019	$13,392,274.00
14	6/30/2019	$13,014,754.00
15	3/31/2019	$15,441,486.00
16	12/31/2018	$16,460,426.00
17	9/30/2018	$15,534,198.00
18	6/30/2018	$13,565,076.00
19	3/31/2018	$1,496,068.00
20	12/31/2017	$5,629,009.00
21	9/30/2017	$8,027,314.00
22	6/30/2017	$3,097,846.00
23	3/31/2017	$6,323,323.00
24	12/31/2016	$5,428,962.00
25	9/30/2016	$2,077,005.00
26	6/30/2016	$3,422,737.00
27	3/31/2016	$4,754,318.00
28	12/31/2015	$5,487,800.00
29	9/30/2015	$5,745,024.00
30	6/30/2015	$4,745,714.00
31	12/31/2014	--

Financials: StockholdersEquity

	Date	Value
1	6/30/2023	$9,504,188.00
2	3/31/2023	$13,503,779.00
3	12/31/2022	$15,332,029.00
4	9/30/2022	$18,746,117.00
5	6/30/2022	$20,713,089.00
6	3/31/2022	$23,003,101.00
7	12/31/2021	$25,607,827.00
8	9/30/2021	$13,870,748.00
9	6/30/2021	$12,151,653.00
10	3/31/2021	$15,795,638.00
11	12/31/2020	$18,487,155.00
12	9/30/2020	$19,038,228.00
13	6/30/2020	$7,736,221.00
14	3/31/2020	$5,646,534.00
15	12/31/2019	$8,136,826.00
16	9/30/2019	$10,977,970.00
17	6/30/2019	$13,742,887.00
18	3/31/2019	$16,014,794.00
19	12/31/2018	$17,962,618.00
20	9/30/2018	$21,185,908.00
21	6/30/2018	$24,041,984.00
22	3/31/2018	$6,457,283.00
23	12/31/2017	$7,618,913.00
24	9/30/2017	$9,806,287.00
25	6/30/2017	$7,074,781.00
26	3/31/2017	$8,782,869.00
27	12/31/2016	$8,697,974.00
28	9/30/2016	$7,413,077.00
29	6/30/2016	$8,612,480.00
30	3/31/2016	$8,728,676.00
31	12/31/2015	$9,812,079.00
32	9/30/2015	$10,875,983.00
33	6/30/2015	$11,860,849.00
34	3/31/2015	$12,663,179.00
35	12/31/2014	$1,069,604.00
36	12/31/2013	$-29,600.00
37	12/31/2012	$826,049.00

Financials: StockholdersEquityOther

	Date	Value
1	6/30/2023	$9,500,000.00
2	3/31/2023	$13,500,000.00
3	12/31/2022	$15,300,000.00
4	9/30/2022	$18,700,000.00
5	6/30/2022	$20,700,000.00
6	3/31/2022	$23,000,000.00

Financials: StockIssuedDuringPeriodSharesConversionOfUnits

	Date	Value
1	6/30/2023	$10,500.00
2	3/31/2023	$10,500.00
3	12/31/2022	$10,500.00
4	12/31/2021	$482,338.00
5	9/30/2021	$482,338.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$42,072.00
8	3/31/2021	$623,901.00
9	3/31/2020	$10,000.00
10	12/31/2017	$249,309.00
11	9/30/2016	$10,000.00
12	6/30/2016	$10,000.00
13	3/31/2015	$55,548.00
14	12/31/2014	--
15	12/31/2013	--

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	6/30/2023	$332,761.00
2	3/31/2023	$337,601.00
3	12/31/2022	$1,663,911.00
4	9/30/2022	$390,062.00
5	6/30/2022	$434,956.00
6	3/31/2022	$456,423.00
7	12/31/2021	$2,543,712.00
8	9/30/2021	$681,835.00
9	6/30/2021	$957,558.00
10	3/31/2021	$320,444.00
11	12/31/2020	$2,216,316.00
12	9/30/2020	$370,685.00
13	6/30/2020	$653,127.00
14	3/31/2020	$882,645.00

Financials: USGovernmentSecuritiesAtCarryingValue

	Date	Value
1	6/30/2023	$6,100,000.00
2	3/31/2023	$8,700,000.00
3	12/31/2022	$9,800,000.00
4	9/30/2022	$14,100,000.00
5	6/30/2022	$17,200,000.00
6	3/31/2022	$22,000,000.00
7	12/31/2021	$21,300,000.00
8	9/30/2021	$5,834,761.00
9	6/30/2021	$12,221,227.00
10	3/31/2021	$15,999,690.00
11	12/31/2020	$18,120,266.00
12	12/31/2019	$9,505,777.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	6/30/2023	$2,906,926.00
2	3/31/2023	$2,906,926.00
3	12/31/2022	$2,900,202.00
4	9/30/2022	$2,903,403.00
5	6/30/2022	$2,895,158.00
6	3/31/2022	$2,890,878.00
7	12/31/2021	$2,220,981.00
8	9/30/2021	$2,129,686.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	6/30/2023	$2,906,926.00
2	3/31/2023	$2,906,926.00
3	12/31/2022	$2,900,202.00
4	9/30/2022	$2,890,723.00
5	6/30/2022	$86,854,721.00
6	3/31/2022	$2,890,878.00
7	12/31/2021	$2,220,981.00
8	9/30/2021	$2,129,686.00
9	6/30/2021	$61,860,023.00
10	3/31/2021	$61,560,279.00