PursePoor.com

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

CRYOMASS TECHNOLOGIES, INC.: Last Reported 1/31/2024

Business Address

1001 BANNOCK STREET
SUITE 612
DENVER , CO US 80204

Mailing Address

1001 BANNOCK STREET
SUITE 612
DENVER , CO US 80204

Phone Number: 303-222-8092 / State Incorporated: NV / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,729,847.00
2	6/30/2023	$1,591,006.00
3	3/31/2023	$1,431,221.00
4	12/31/2022	$1,288,465.00
5	9/30/2022	$1,235,004.00
6	6/30/2022	$1,089,059.00
7	3/31/2022	$1,364,905.00
8	12/31/2021	$1,881,648.00
9	9/30/2021	$3,124,652.00
10	6/30/2021	$2,430,809.00
11	3/31/2021	$2,439,083.00
12	12/31/2020	$2,248,235.00
13	9/30/2020	$1,598,203.00
14	6/30/2020	$1,603,403.00
15	3/31/2020	$1,995,644.00
16	12/31/2019	$754,850.00
17	6/30/2019	$141,584.00
18	3/31/2019	$50,009.00
19	12/31/2018	$23,323.00
20	9/30/2018	$81,498.00
21	6/30/2018	$44,110.00
22	3/31/2018	$10,477.00
23	12/31/2017	$122,662.00
24	9/30/2017	$119,845.00
25	6/30/2017	$104,358.00
26	3/31/2017	$89,110.00
27	12/31/2016	$75,491.00
28	9/30/2016	$71,013.00
29	6/30/2016	$69,140.00
30	3/31/2016	$68,304.00
31	12/31/2015	$68,303.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$41,684.00
2	6/30/2023	$28,607.00
3	3/31/2023	$15,531.00
4	12/31/2022	$5,400.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	$1,392,825.00
9	6/30/2021	$1,392,825.00
10	3/31/2021	$1,392,825.00
11	12/31/2020	$1,392,825.00
12	9/30/2020	$1,392,825.00
13	6/30/2020	$1,392,825.00
14	3/31/2020	$1,329,032.00
15	12/31/2019	$1,261,715.00
16	9/30/2019	$54,471.00
17	3/31/2019	$1,129.00
18	12/31/2018	--
19	9/30/2018	$476.00
20	6/30/2018	$94.00
21	12/31/2017	--
22	3/31/2015	$18,518.00
23	12/31/2014	$20,068.00
24	9/30/2014	$20,567.00
25	6/30/2014	$21,357.00
26	3/31/2014	$20,391.00
27	12/31/2013	$20,962.00
28	9/30/2013	$21,401.00
29	6/30/2013	$20,730.00
30	3/31/2013	$21,218.00
31	12/31/2012	$21,419.00
32	9/30/2012	$21,424.00
33	12/31/2011	$19,985.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$44,797,891.00
2	6/30/2023	$44,011,514.00
3	3/31/2023	$43,559,814.00
4	12/31/2022	$43,163,579.00
5	9/30/2022	$43,013,522.00
6	6/30/2022	$42,589,208.00
7	3/31/2022	$42,215,245.00
8	12/31/2021	$41,916,207.00
9	9/30/2021	$24,622,355.00
10	6/30/2021	$25,028,633.00
11	3/31/2021	$19,596,807.00
12	12/31/2020	$19,138,947.00
13	9/30/2020	$18,764,904.00
14	6/30/2020	$18,264,983.00
15	3/31/2020	$18,206,141.00
16	12/31/2019	$16,894,103.00
17	9/30/2019	$16,246,645.00
18	6/30/2019	$4,091,698.00
19	3/31/2019	$1,425,885.00
20	12/31/2018	$1,425,885.00
21	9/30/2018	$1,425,885.00
22	6/30/2018	$708,765.00
23	3/31/2018	$708,765.00
24	12/31/2017	$166,609.00
25	9/30/2017	$201,369.00
26	6/30/2017	$201,369.00
27	3/31/2017	$201,369.00
28	12/31/2016	$201,369.00
29	9/30/2016	$201,369.00
30	6/30/2016	$201,369.00
31	3/31/2016	$201,369.00
32	12/31/2015	$201,369.00
33	9/30/2015	$-164,687.00
34	6/30/2015	$-164,687.00
35	3/31/2015	$-128,755.00
36	12/31/2014	$-128,755.00
37	9/30/2014	$-128,755.00
38	6/30/2014	$-128,755.00
39	3/31/2014	$-128,755.00
40	12/31/2013	$-128,755.00
41	9/30/2013	$15,505.00
42	6/30/2013	$15,505.00
43	3/31/2013	$-3,495.00
44	12/31/2012	$-3,495.00
45	9/30/2012	$-3,495.00
46	12/31/2011	$-3,495.00

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	9/30/2023	$65,721.00
2	6/30/2023	$179,026.00
3	12/31/2021	$1,867,754.00
4	9/30/2021	$40,408.00
5	6/30/2021	$888,371.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$34,964.00
2	6/30/2023	$13,036.00
3	3/31/2023	--
4	12/31/2022	$72,917.00
5	9/30/2022	$72,917.00
6	6/30/2022	$62,500.00
7	3/31/2022	$31,250.00
8	12/31/2021	$1,547,181.00
9	9/30/2021	$30,861.00
10	6/30/2021	$251,282.00
11	3/31/2021	$31,250.00
12	12/31/2020	$52,083.00
13	9/30/2020	$20,833.00
14	6/30/2020	--
15	12/31/2019	--
16	9/30/2019	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$262,761.00
2	6/30/2023	$131,260.00
3	3/31/2023	$114,399.00
4	12/31/2022	$157,001.00
5	9/30/2022	$21,832.00
6	6/30/2022	$21,833.00
7	3/31/2022	$21,832.00
8	12/31/2021	$43,663.00
9	9/30/2021	$21,832.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	$8,967.00
14	6/30/2020	$17,934.00
15	3/31/2020	$8,967.00
16	12/31/2019	$16,653.00
17	9/30/2019	$9,309.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2023	$1,190,000.00
2	6/30/2023	$1,190,000.00
3	12/31/2020	$4,663,514.00

Financials: Assets

	Date	Value
1	9/30/2023	$1,072,282.00
2	6/30/2023	$1,358,748.00
3	3/31/2023	$6,585,761.00
4	12/31/2022	$7,862,933.00
5	9/30/2022	$13,051,081.00
6	6/30/2022	$12,027,551.00
7	3/31/2022	$13,326,693.00
8	12/31/2021	$15,583,822.00
9	9/30/2021	$13,876,156.00
10	6/30/2021	$13,716,774.00
11	3/31/2021	$8,211,061.00
12	12/31/2020	$7,798,154.00
13	9/30/2020	$8,386,548.00
14	6/30/2020	$13,408,751.00
15	3/31/2020	$14,267,222.00
16	12/31/2019	$15,760,006.00
17	9/30/2019	$16,907,723.00
18	6/30/2019	$3,630,922.00
19	3/31/2019	$633,681.00
20	12/31/2018	$703,561.00
21	9/30/2018	$880,829.00
22	6/30/2018	$746,690.00
23	3/31/2018	$347,817.00
24	12/31/2017	$107.00
25	9/30/2017	$149.00
26	6/30/2017	$190.00
27	3/31/2017	$232.00
28	12/31/2016	$9.00
29	9/30/2016	$37.00
30	6/30/2016	$79.00
31	3/31/2016	$121.00
32	12/31/2015	$163.00
33	9/30/2015	$204.00
34	6/30/2015	$246.00
35	3/31/2015	$212,125.00
36	12/31/2014	$518,577.00
37	9/30/2014	$207,185.00
38	6/30/2014	$223,826.00
39	3/31/2014	$234,627.00
40	12/31/2013	$261,778.00
41	9/30/2013	$585,750.00
42	6/30/2013	$569,744.00
43	3/31/2013	$535,670.00
44	12/31/2012	$591,039.00
45	9/30/2012	$626,490.00
46	12/31/2011	$631,642.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$222,118.00
2	6/30/2023	$478,406.00
3	3/31/2023	$778,540.00
4	12/31/2022	$2,166,496.00
5	9/30/2022	$3,266,373.00
6	6/30/2022	$2,254,873.00
7	3/31/2022	$3,667,453.00
8	12/31/2021	$6,530,222.00
9	9/30/2021	$8,490,725.00
10	6/30/2021	$8,444,511.00
11	3/31/2021	$8,211,061.00
12	12/31/2020	$7,798,154.00
13	9/30/2020	$8,386,548.00
14	6/30/2020	$13,408,751.00
15	3/31/2020	$3,238,021.00
16	12/31/2019	$15,760,006.00
17	9/30/2019	$4,846,553.00
18	6/30/2019	$3,174,160.00
19	3/31/2019	$176,539.00
20	12/31/2018	$246,200.00
21	9/30/2018	$366,504.00
22	6/30/2018	$633,791.00
23	12/31/2017	$107.00
24	12/31/2015	$163.00
25	9/30/2015	$204.00
26	6/30/2015	$246.00
27	3/31/2015	$212,125.00
28	12/31/2014	$518,426.00
29	9/30/2014	$206,808.00
30	6/30/2014	$223,200.00
31	3/31/2014	$233,800.00
32	12/31/2013	$260,687.00
33	9/30/2013	$312,515.00
34	6/30/2013	$312,013.00
35	3/31/2013	$211,638.00
36	12/31/2012	$265,597.00
37	9/30/2012	$289,578.00
38	12/31/2011	$216,589.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$221,577.00
2	6/30/2023	$6,600,000.00
3	3/31/2023	$6,600,000.00
4	12/31/2022	$6,600,000.00
5	9/30/2022	--
6	6/30/2022	$1,000,000.00

Financials: Cash

	Date	Value
1	6/30/2023	$316,267.00
2	3/31/2023	$663,978.00
3	12/31/2022	$2,016,057.00
4	9/30/2022	$3,129,736.00
5	6/30/2022	$2,188,032.00
6	9/30/2021	$1,000,000.00
7	6/30/2021	$1,000,000.00
8	12/31/2020	$329,839.00
9	9/30/2020	$614,205.00
10	6/30/2020	$611,863.00
11	3/31/2020	$1,606,812.00
12	12/31/2019	$3,473,770.00
13	9/30/2019	$4,702,902.00
14	6/30/2019	$3,120,845.00
15	3/31/2019	$132,962.00
16	12/31/2018	$167,962.00
17	9/30/2018	$314,544.00
18	6/30/2018	$597,417.00
19	3/31/2018	$347,817.00
20	12/31/2017	$107.00
21	9/30/2017	$149.00
22	6/30/2017	$190.00
23	3/31/2017	$232.00
24	12/31/2016	$9.00
25	9/30/2016	$37.00
26	6/30/2016	$79.00
27	3/31/2016	$121.00
28	12/31/2015	$163.00
29	9/30/2015	$204.00
30	6/30/2015	$246.00
31	3/31/2015	$23,942.00
32	12/31/2014	$45,272.00
33	9/30/2014	$370.00
34	6/30/2014	$10,669.00
35	3/31/2014	$686.00
36	12/31/2013	$61,949.00
37	9/30/2013	$19,846.00
38	6/30/2013	$14,857.00
39	3/31/2013	--
40	12/31/2012	--
41	9/30/2012	$856.00
42	6/30/2012	$84,587.00
43	3/31/2012	$5,934.00
44	12/31/2011	$19,215.00
45	9/30/2011	$3,282.00
46	12/31/2010	$30,452.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$9,485.00
2	6/30/2023	$316,267.00
3	3/31/2023	$663,978.00
4	12/31/2022	$2,016,057.00
5	9/30/2022	$3,129,736.00
6	6/30/2022	$2,188,032.00
7	3/31/2022	$3,594,275.00
8	12/31/2021	$5,772,839.00
9	9/30/2021	$237,552.00
10	6/30/2021	$431,306.00
11	3/31/2021	$661,391.00
12	12/31/2020	$329,839.00
13	9/30/2020	$614,205.00
14	6/30/2020	$611,863.00
15	3/31/2020	$1,606,812.00
16	12/31/2019	$3,473,770.00
17	9/30/2019	$4,702,902.00
18	6/30/2019	$3,120,845.00
19	3/31/2019	$132,962.00
20	12/31/2018	$197,962.00
21	9/30/2018	$314,544.00
22	6/30/2018	$597,417.00
23	12/31/2017	$107.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$9,485.00
2	12/31/2022	$2,016,057.00
3	9/30/2022	$3,129,736.00
4	12/31/2021	$5,772,839.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	6/30/2023	$316,267.00
2	3/31/2023	$663,978.00
3	12/31/2022	$2,016,057.00
4	9/30/2022	$3,129,736.00
5	6/30/2022	$2,188,032.00
6	3/31/2022	$3,594,275.00
7	12/31/2021	$5,772,839.00
8	9/30/2021	$237,552.00
9	6/30/2021	$431,306.00
10	3/31/2021	$661,391.00
11	12/31/2020	$329,839.00
12	12/31/2019	$3,473,770.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-2,006,572.00
2	6/30/2023	$-1,699,790.00
3	9/30/2022	$-2,643,103.00
4	6/30/2022	$-3,584,807.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2023	$-1,352,079.00
2	3/31/2022	$-2,178,564.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	9/30/2023	$0.09
2	6/30/2022	$0.30
3	9/30/2021	$0.25
4	6/30/2021	$0.25

Financials: CommitmentsAndContingencies

	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	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	12/31/2016	--
25	9/30/2016	--
26	6/30/2016	--
27	3/31/2016	--
28	12/31/2015	--
29	9/30/2015	--
30	6/30/2015	--
31	3/31/2015	--
32	12/31/2014	--

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	9/30/2017	$0.00
26	6/30/2017	$0.00
27	3/31/2017	$0.00
28	12/31/2016	$0.00
29	9/30/2016	$0.00
30	6/30/2016	$0.00
31	3/31/2016	$0.00
32	12/31/2015	$0.00
33	9/30/2015	$0.00
34	6/30/2015	$0.00
35	3/31/2015	$0.00
36	12/31/2014	$0.00
37	9/30/2014	$0.00
38	6/30/2014	$0.00
39	3/31/2014	$0.00
40	12/31/2013	$0.00
41	9/30/2013	$0.00
42	6/30/2013	$0.00
43	3/31/2013	$0.00
44	12/31/2012	$0.00
45	9/30/2012	$0.00
46	12/31/2011	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$500,000,000.00
2	6/30/2023	$500,000,000.00
3	3/31/2023	$500,000,000.00
4	12/31/2022	$500,000,000.00
5	9/30/2022	$500,000,000.00
6	6/30/2022	$500,000,000.00
7	3/31/2022	$500,000,000.00
8	12/31/2021	$500,000,000.00
9	9/30/2021	$500,000,000.00
10	6/30/2021	$500,000,000.00
11	3/31/2021	$500,000,000.00
12	12/31/2020	$500,000,000.00
13	9/30/2020	$500,000,000.00
14	6/30/2020	$500,000,000.00
15	3/31/2020	$500,000,000.00
16	12/31/2019	$500,000,000.00
17	9/30/2019	$500,000,000.00
18	6/30/2019	$500,000,000.00
19	3/31/2019	$500,000,000.00
20	12/31/2018	$500,000,000.00
21	9/30/2018	$500,000,000.00
22	6/30/2018	$500,000,000.00
23	3/31/2018	$500,000,000.00
24	12/31/2017	$500,000,000.00
25	9/30/2017	$200,000,000.00
26	6/30/2017	$200,000,000.00
27	3/31/2017	$200,000,000.00
28	12/31/2016	$200,000,000.00
29	9/30/2016	$200,000,000.00
30	6/30/2016	$200,000,000.00
31	3/31/2016	$200,000,000.00
32	12/31/2015	$200,000,000.00
33	9/30/2015	$200,000,000.00
34	6/30/2015	$200,000,000.00
35	3/31/2015	$200,000,000.00
36	12/31/2014	$200,000,000.00
37	9/30/2014	$200,000,000.00
38	6/30/2014	$200,000,000.00
39	3/31/2014	$200,000,000.00
40	12/31/2013	$200,000,000.00
41	9/30/2013	$200,000,000.00
42	6/30/2013	$200,000,000.00
43	3/31/2013	$200,000,000.00
44	12/31/2012	$200,000,000.00
45	9/30/2012	$200,000,000.00
46	12/31/2011	$200,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$210,032,401.00
2	6/30/2023	$205,768,637.00
3	3/31/2023	$204,779,137.00
4	12/31/2022	$202,651,205.00
5	9/30/2022	$202,526,205.00
6	6/30/2022	$201,051,665.00
7	3/31/2022	$199,143,664.00
8	12/31/2021	$196,949,801.00
9	10/31/2021	$250,000.00
10	9/30/2021	$120,058,181.00
11	6/30/2021	$118,533,933.00
12	3/31/2021	$98,497,636.00
13	12/31/2020	$97,005,817.00
14	9/30/2020	$93,470,152.00
15	6/30/2020	$92,942,257.00
16	3/31/2020	$107,992,257.00
17	12/31/2019	$106,216,708.00
18	9/30/2019	$106,216,708.00
19	6/30/2019	$81,837,016.00
20	3/31/2019	$76,400,016.00
21	12/31/2018	$76,400,016.00
22	9/30/2018	$76,400,016.00
23	6/30/2018	$73,520,016.00
24	3/31/2018	$73,520,016.00
25	12/31/2017	$69,520,016.00
26	9/30/2017	$34,760,008.00
27	6/30/2017	$34,760,008.00
28	3/31/2017	$34,760,008.00
29	12/31/2016	$34,760,008.00
30	9/30/2016	$34,760,008.00
31	6/30/2016	$34,760,008.00
32	3/31/2016	$34,760,008.00
33	12/31/2015	$34,760,008.00
34	9/30/2015	$34,760,008.00
35	6/30/2015	$34,760,008.00
36	3/31/2015	$34,760,008.00
37	12/31/2014	$34,760,008.00
38	9/30/2014	$34,760,008.00
39	6/30/2014	$34,760,008.00
40	3/31/2014	$34,760,008.00
41	12/31/2013	$34,760,008.00
42	9/30/2013	$36,000,001.00
43	6/30/2013	$36,000,001.00
44	3/31/2013	$35,000,001.00
45	12/31/2012	$280,000,008.00
46	9/30/2012	$35,000,001.00
47	12/31/2011	$35,000,001.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$210,032,401.00
2	6/30/2023	$205,768,637.00
3	3/31/2023	$204,779,137.00
4	12/31/2022	$202,651,205.00
5	9/30/2022	$202,526,205.00
6	6/30/2022	$201,051,665.00
7	3/31/2022	$199,143,664.00
8	12/31/2021	$196,949,801.00
9	9/30/2021	$120,058,181.00
10	6/30/2021	$118,533,933.00
11	3/31/2021	$98,497,636.00
12	12/31/2020	$97,005,817.00
13	9/30/2020	$93,470,152.00
14	6/30/2020	$92,942,257.00
15	3/31/2020	$107,992,257.00
16	12/31/2019	$106,216,708.00
17	9/30/2019	$106,216,708.00
18	6/30/2019	$81,837,016.00
19	3/31/2019	$76,400,016.00
20	12/31/2018	$76,400,016.00
21	9/30/2018	$76,400,016.00
22	6/30/2018	$73,520,016.00
23	3/31/2018	$73,520,016.00
24	12/31/2017	$69,520,016.00
25	9/30/2017	$34,760,008.00
26	6/30/2017	$34,760,008.00
27	3/31/2017	$34,760,008.00
28	12/31/2016	$34,760,008.00
29	9/30/2016	$34,760,008.00
30	6/30/2016	$34,760,008.00
31	3/31/2016	$34,760,008.00
32	12/31/2015	$34,760,008.00
33	9/30/2015	$34,760,008.00
34	6/30/2015	$34,760,008.00
35	3/31/2015	$34,760,008.00
36	12/31/2014	$34,760,008.00
37	9/30/2014	$34,760,008.00
38	6/30/2014	$34,760,008.00
39	3/31/2014	$34,760,008.00
40	12/31/2013	$34,760,008.00
41	9/30/2013	$36,000,001.00
42	6/30/2013	$36,000,001.00
43	3/31/2013	$35,000,001.00
44	12/31/2012	$35,000,001.00
45	9/30/2012	$35,000,001.00
46	12/31/2011	$35,000,001.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$210,033.00
2	6/30/2023	$205,769.00
3	3/31/2023	$204,780.00
4	12/31/2022	$202,652.00
5	9/30/2022	$202,528.00
6	6/30/2022	$201,053.00
7	3/31/2022	$199,144.00
8	12/31/2021	$196,950.00
9	9/30/2021	$120,058.00
10	6/30/2021	$118,534.00
11	3/31/2021	$98,498.00
12	12/31/2020	$97,006.00
13	9/30/2020	$93,470.00
14	6/30/2020	$107,992.00
15	3/31/2020	$107,992.00
16	12/31/2019	$106,216.00
17	9/30/2019	$106,216.00
18	6/30/2019	$81,837.00
19	3/31/2019	$76,400.00
20	12/31/2018	$76,400.00
21	9/30/2018	$76,400.00
22	6/30/2018	$73,520.00
23	3/31/2018	$73,520.00
24	12/31/2017	$69,520.00
25	9/30/2017	$34,760.00
26	6/30/2017	$34,760.00
27	3/31/2017	$34,760.00
28	12/31/2016	$34,760.00
29	9/30/2016	$34,760.00
30	6/30/2016	$34,760.00
31	3/31/2016	$34,760.00
32	12/31/2015	$34,760.00
33	9/30/2015	$34,760.00
34	6/30/2015	$34,760.00
35	3/31/2015	$34,760.00
36	12/31/2014	$34,760.00
37	9/30/2014	$34,760.00
38	6/30/2014	$34,760.00
39	3/31/2014	$34,760.00
40	12/31/2013	$34,760.00
41	9/30/2013	$36,000.00
42	6/30/2013	$36,000.00
43	3/31/2013	$35,000.00
44	12/31/2012	$280,000.00
45	9/30/2012	$35,000.00
46	12/31/2011	$35,000.00

Financials: CostOfGoodsAndServicesSold

	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	$744,279.00
12	9/30/2020	--
13	6/30/2020	$310,695.00
14	3/31/2020	$1,811,760.00
15	12/31/2019	$198,822.00
16	9/30/2019	$981,890.00
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--

Financials: CumulativeEarningsDeficit

	Date	Value
1	9/30/2023	$1,757,553.00
2	6/30/2023	$1,335,230.00
3	9/30/2022	$33,399,973.00
4	6/30/2022	$32,171,560.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2023	$2,175,000.00
2	6/30/2023	$522,319.00

Financials: DebtInstrumentIncreaseAccruedInterest

	Date	Value
1	6/30/2023	$13,345.00
2	8/31/2021	$0.91

Financials: DebtInstrumentIssuedPrincipal

	Date	Value
1	6/30/2023	$686,896.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	6/30/2023	$179,026.00
2	6/30/2022	$10,417.00
3	3/31/2022	$41,667.00
4	12/31/2021	$72,917.00
5	9/30/2021	$104,167.00
6	6/30/2021	$135,417.00
7	3/31/2021	$166,667.00
8	12/31/2020	$197,917.00
9	9/30/2020	$229,167.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	9/30/2023	$48,616.00

Financials: DeferredCostsCurrent

	Date	Value
1	9/30/2023	$21,788.00
2	6/30/2023	$21,788.00
3	3/31/2023	$21,788.00
4	12/31/2022	$21,788.00
5	12/31/2021	--

Financials: DeferredRevenueCurrent

	Date	Value
1	9/30/2023	$20,000.00

Financials: DeferredRevenueNoncurrent

	Date	Value
1	9/30/2023	$80,000.00

Financials: DeferredSalesInducementCostAmortizationExpenseAccruedInterest

	Date	Value
1	6/30/2023	$20,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$36,283.00
2	6/30/2023	$13,077.00
3	3/31/2023	$10,130.00
4	12/31/2022	$5,400.00
5	9/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$131,110.00
12	9/30/2020	--
13	6/30/2020	$131,110.00
14	3/31/2020	$67,317.00
15	12/31/2019	$129,067.00
16	9/30/2019	$54,471.00
17	6/30/2019	$368.00
18	3/31/2019	$368.00
19	12/31/2018	$732.00
20	9/30/2018	$476.00
21	6/30/2018	$94.00
22	3/31/2018	--
23	9/30/2017	--
24	6/30/2017	--
25	12/31/2016	--
26	9/30/2016	--
27	6/30/2016	--
28	3/31/2016	--
29	12/31/2015	$142.00
30	9/30/2015	$142.00
31	6/30/2015	$142.00
32	3/31/2015	$141.00
33	12/31/2014	$892.00
34	9/30/2014	$675.00
35	6/30/2014	$452.00
36	3/31/2014	$223.00
37	12/31/2013	$957.00
38	9/30/2013	$722.00
39	6/30/2013	$485.00
40	3/31/2013	$245.00
41	12/31/2012	$986.00
42	9/30/2012	$737.00
43	6/30/2012	$490.00
44	3/31/2012	$499.00
45	12/31/2011	$2,021.00
46	9/30/2011	$1,532.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$299,044.00
2	6/30/2023	$144,336.00
3	3/31/2023	$124,529.00
4	12/31/2022	$162,401.00
5	9/30/2022	$65,495.00
6	6/30/2022	$21,831.00
7	3/31/2022	$21,832.00
8	12/31/2021	$43,663.00
9	9/30/2021	$21,832.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	3/31/2020	$8,967.00
15	12/31/2019	$16,653.00
16	9/30/2019	$10,593.00
17	3/31/2019	--
18	12/31/2018	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.05
2	6/30/2023	$-0.03
3	3/31/2023	$-0.01
4	12/31/2022	$-0.05
5	9/30/2022	$-0.02
6	6/30/2022	$-0.01
7	3/31/2022	$-0.01
8	12/31/2021	$-0.08
9	9/30/2021	$-0.02
10	6/30/2021	$-0.04
11	3/31/2021	$-0.01
12	12/31/2020	$-0.12
13	12/31/2018	$-0.01
14	9/30/2018	--
15	6/30/2018	--
16	12/31/2017	--
17	9/30/2017	--
18	6/30/2017	--

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.05
2	6/30/2023	$-0.03
3	3/31/2023	$-0.01
4	12/31/2022	$-0.05
5	9/30/2022	$-0.02
6	6/30/2022	$-0.01
7	3/31/2022	$-0.01
8	12/31/2021	$-0.08
9	9/30/2021	$-0.05
10	6/30/2021	$-0.04
11	12/31/2018	$-0.01
12	9/30/2018	--
13	6/30/2018	--
14	12/31/2017	--
15	9/30/2017	--
16	6/30/2017	--

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$0.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$0.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
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	$0.08

Financials: ExcessStockSharesIssued

	Date	Value
1	6/30/2023	$2,540,550.00
2	6/30/2022	$220,500.00
3	12/31/2021	$73,950,000.00
4	10/31/2021	$250,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$244,747.00
2	6/30/2023	$179,026.00
3	12/31/2022	$928,779.00
4	9/30/2022	$928,779.00
5	6/30/2022	$928,779.00
6	12/31/2021	$928,779.00

Financials: FinancingReceivableExcludingAccruedInterestNonaccrualPercentPastDue

	Date	Value
1	9/30/2023	$0.12

Financials: FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent

	Date	Value
1	6/30/2023	$0.12
2	8/31/2022	$0.12

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$463,424.00
2	6/30/2023	$446,322.00
3	3/31/2023	$315,063.00
4	12/31/2022	$200,664.00
5	12/31/2021	$-43,663.00
6	9/30/2020	$43,554.00
7	6/30/2020	$34,587.00
8	3/31/2020	$-25,620.00
9	12/31/2019	$16,653.00
10	9/30/2019	$9,309.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$68,412.00
2	6/30/2023	$68,412.00
3	12/31/2019	$35,983.00
4	9/30/2019	$11,994.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$17,103.00
2	6/30/2023	$34,206.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$28,500.00
2	6/30/2023	$28,499.00
3	12/31/2019	$35,983.00
4	9/30/2019	$35,983.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$4,230,482.00
2	6/30/2023	$4,230,482.00
3	3/31/2023	$4,194,982.00
4	12/31/2022	$4,181,246.00
5	12/31/2021	$4,082,263.00
6	9/30/2020	$215,900.00
7	6/30/2020	$215,900.00
8	3/31/2020	$215,900.00
9	12/31/2019	$215,900.00
10	9/30/2019	$215,900.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	6/30/2023	$131,117.00
2	3/31/2023	$3,879,919.00
3	12/31/2022	$3,980,582.00
4	9/30/2022	$4,026,291.00
5	6/30/2022	$4,014,261.00
6	3/31/2022	$4,016,768.00
7	12/31/2021	$4,038,600.00
8	9/30/2021	$4,060,431.00
9	6/30/2021	$4,082,263.00
10	12/31/2020	--
11	9/30/2020	$172,346.00
12	6/30/2020	$181,313.00
13	12/31/2019	$199,247.00
14	9/30/2019	$206,591.00

Financials: ForeignCurrencyTransactionGainBeforeTax

	Date	Value
1	9/30/2023	$5,972.00
2	9/30/2022	--

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	9/30/2023	$10,944.00
2	6/30/2023	$-1,412.00
3	3/31/2023	$-13,310.00
4	12/31/2022	$14,345.00
5	9/30/2022	$77,618.00
6	6/30/2022	$32,569.00
7	3/31/2022	$11,508.00
8	12/31/2021	$47,144.00
9	9/30/2021	$23,170.00
10	6/30/2021	$23,538.00
11	3/31/2021	$34,770.00
12	12/31/2020	$-88,690.00
13	9/30/2020	$-36,500.00
14	6/30/2020	$-16,011.00
15	3/31/2020	--
16	12/31/2019	$-429.00
17	9/30/2019	$-430.00
18	6/30/2019	$16.00
19	3/31/2019	$-446.00
20	12/31/2018	$758.00
21	9/30/2018	$347.00
22	6/30/2018	$475.00
23	3/31/2018	$693.00
24	12/31/2017	$-4,693.00
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$1,977.00
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	$6,932.00
33	9/30/2015	$6,933.00
34	6/30/2015	$-809.00
35	3/31/2015	$3,784.00
36	12/31/2014	$-27,389.00
37	9/30/2014	$3,210.00
38	6/30/2014	$-2,323.00
39	3/31/2014	$-4,173.00
40	12/31/2013	$-14,440.00
41	9/30/2013	$5,297.00
42	6/30/2013	$-10,139.00
43	3/31/2013	$-4,965.00
44	12/31/2012	$3,616.00
45	9/30/2012	$10,045.00
46	6/30/2012	$-2,785.00
47	3/31/2012	$6,037.00
48	12/31/2011	$-8,021.00
49	9/30/2011	$-14,254.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	6/30/2023	$-4,486.00
2	6/30/2022	$21,061.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$1,099,137.00
2	6/30/2023	$446,149.00
3	3/31/2023	$339,895.00
4	12/31/2022	$5,600,038.00
5	9/30/2022	$839,818.00
6	6/30/2022	$238,432.00
7	3/31/2022	$295,349.00
8	12/31/2021	$3,939,131.00
9	9/30/2021	$445,748.00
10	6/30/2021	$1,979,323.00
11	3/31/2021	$396,470.00
12	12/31/2020	$2,338,599.00
13	9/30/2020	$2,182,631.00
14	6/30/2020	$219,054.00
15	3/31/2020	$1,649,816.00
16	12/31/2019	$894,422.00
17	9/30/2019	$272,705.00
18	6/30/2019	$269,860.00
19	3/31/2019	$47,623.00
20	12/31/2018	$337,770.00
21	9/30/2018	$195,428.00

Financials: Goodwill

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$1,190,000.00
4	12/31/2022	$1,190,000.00
5	9/30/2022	$1,190,000.00
6	6/30/2022	$1,190,000.00
7	3/31/2022	$1,190,000.00
8	12/31/2021	$1,190,000.00
9	9/30/2021	$1,190,000.00
10	6/30/2021	$1,190,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	$4,663,514.00
15	3/31/2020	$4,663,514.00
16	12/31/2019	$4,663,514.00
17	9/30/2019	$5,855,749.00
18	12/31/2018	--
19	9/30/2018	$55,848.00
20	6/30/2018	$56,472.00
21	4/30/2018	$58,559.00
22	12/31/2017	--

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	6/30/2023	$1,190,000.00
2	6/30/2022	--

Financials: GoodwillGross

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$1,190,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	$1,190,000.00
2	9/30/2022	--
3	12/31/2019	--
4	12/31/2018	$50,965.00

Financials: GrossProfit

	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	$37,176.00
12	9/30/2020	$37,176.00
13	6/30/2020	$37,176.00
14	3/31/2020	$-217,970.00
15	12/31/2019	$-180,574.00
16	9/30/2019	$623,586.00
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	12/31/2016	--
21	3/31/2016	--
22	12/31/2015	--
23	9/30/2015	--
24	6/30/2015	--
25	3/31/2015	--
26	12/31/2014	$298,925.00
27	9/30/2014	--
28	6/30/2014	$82,141.00
29	3/31/2014	$57,218.00
30	12/31/2013	$317,295.00
31	9/30/2013	$74,307.00
32	6/30/2013	$86,515.00
33	3/31/2013	$38,476.00
34	12/31/2012	$343,951.00
35	9/30/2012	$81,081.00
36	6/30/2012	$158,130.00
37	3/31/2012	$59,278.00
38	12/31/2011	$357,270.00
39	9/30/2011	$225,523.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	9/30/2023	$3,653,043.00
2	9/30/2022	--

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	9/30/2023	$-3,653,043.00
2	6/30/2023	$-3,653,043.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-21,788.00
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	$7,676.00
14	6/30/2020	$5,117.00
15	3/31/2020	--
16	12/31/2019	$4,691.00
17	9/30/2019	$90,305.00
18	6/30/2019	--
19	3/31/2019	$1,374.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	$905.00
49	9/30/2011	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$219,805.00
2	6/30/2023	$55,964.00
3	3/31/2023	$-78,821.00
4	9/30/2022	$-647,415.00
5	6/30/2022	$-793,360.00
6	3/31/2022	$-517,514.00
7	9/30/2021	$876,417.00
8	6/30/2021	$182,574.00
9	3/31/2021	$190,848.00
10	12/31/2020	$1,493,385.00
11	9/30/2020	$843,353.00
12	6/30/2020	$848,553.00
13	3/31/2020	$898,717.00
14	12/31/2019	$687,429.00
15	9/30/2019	$115,549.00
16	6/30/2019	$118,261.00
17	3/31/2019	$818.00
18	12/31/2018	$-85,774.00
19	9/30/2018	$-53,459.00
20	6/30/2018	$-90,847.00
21	3/31/2018	$-112,185.00
22	12/31/2017	$47,171.00
23	9/30/2017	$44,354.00
24	6/30/2017	$28,867.00
25	3/31/2017	$13,619.00
26	12/31/2016	$7,188.00
27	9/30/2016	$2,709.00
28	6/30/2016	--
29	3/31/2016	--
30	12/31/2015	$-8,555.00
31	9/30/2015	$-27,079.00
32	6/30/2015	$-23,670.00
33	3/31/2015	$50,458.00
34	12/31/2014	$-62,459.00
35	9/30/2014	$-140,284.00
36	6/30/2014	$-55,443.00
37	3/31/2014	$-66,392.00
38	12/31/2013	$109,138.00
39	9/30/2013	$-50,508.00
40	6/30/2013	$-2,997.00
41	3/31/2013	$-108,917.00
42	12/31/2012	$-60,119.00
43	9/30/2012	$-144,637.00
44	6/30/2012	$-71,106.00
45	3/31/2012	$-156,829.00
46	12/31/2011	$-135,674.00
47	9/30/2011	$-301,966.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2023	$100,000.00
2	9/30/2022	--

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$62,194.00
2	6/30/2023	$11,700.00
3	3/31/2023	$-35,877.00
4	9/30/2022	$-620,746.00
5	6/30/2022	$-690,542.00
6	3/31/2022	$-684,205.00
7	12/31/2021	$696,908.00
8	9/30/2021	$57,129.00
9	6/30/2021	$-40,475.00
10	3/31/2021	$-30,238.00
11	12/31/2020	$-40,080.00
12	9/30/2020	$71,408.00
13	6/30/2020	$76,285.00
14	3/31/2020	$200,997.00
15	12/31/2019	$100,481.00
16	9/30/2019	$143,651.00
17	6/30/2019	$4,863.00
18	3/31/2019	--
19	12/31/2018	$-9,081.00
20	9/30/2018	$2,990.00
21	6/30/2018	$-12,724.00
22	9/30/2017	--
23	6/30/2017	--
24	12/31/2016	--
25	9/30/2016	--
26	6/30/2016	--
27	3/31/2016	--
28	12/31/2015	$-2,915.00
29	9/30/2015	$-2,915.00
30	6/30/2015	$-2,915.00
31	3/31/2015	$-3,557.00
32	12/31/2014	$5,151.00
33	9/30/2014	--
34	6/30/2014	--
35	3/31/2014	--
36	12/31/2013	--
37	12/31/2012	--
38	9/30/2012	--
39	12/31/2011	$-1,914.00
40	9/30/2011	$1,125.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$114,015.00
2	12/31/2022	$3,980,582.00
3	3/31/2020	$2,860,280.00
4	12/31/2019	$2,869,247.00
5	9/30/2019	$2,876,591.00
6	12/31/2018	--

Financials: InterestExpense

	Date	Value
1	9/30/2023	$245,566.00
2	6/30/2023	$82,602.00
3	3/31/2023	$53,661.00
4	12/31/2022	$147,014.00
5	9/30/2022	$90,894.00
6	6/30/2022	$35,235.00
7	3/31/2022	$36,023.00
8	12/31/2021	$2,189,959.00
9	3/31/2020	$1,470.00
10	12/31/2019	$12,703.00
11	9/30/2019	$12,715.00
12	3/31/2019	$231.00
13	12/31/2018	$39,480.00
14	9/30/2018	$38,872.00
15	6/30/2018	$38,992.00
16	3/31/2018	$36,325.00
17	12/31/2017	$197.00
18	9/30/2017	--
19	6/30/2017	$42.00
20	3/31/2017	--
21	12/31/2016	$153.00
22	9/30/2016	$126.00
23	6/30/2016	$84.00
24	3/31/2016	$42.00
25	12/31/2015	$167.00
26	9/30/2015	$126.00
27	6/30/2015	$84.00
28	3/31/2015	$3,016.00
29	12/31/2014	$183.00
30	9/30/2014	$41.00
31	6/30/2014	$4,430.00
32	3/31/2014	$3,530.00
33	12/31/2013	$16,456.00
34	9/30/2013	$12,785.00
35	6/30/2013	$5,280.00
36	3/31/2013	$3,628.00
37	12/31/2012	$15,904.00
38	9/30/2012	$11,552.00
39	6/30/2012	$7,956.00
40	3/31/2012	$3,263.00
41	12/31/2011	$11,138.00
42	9/30/2011	$4,159.00

Financials: InterestExpenseOther

	Date	Value
1	3/31/2023	$130,000.00
2	9/30/2020	$85,040.00
3	9/30/2019	--

Financials: InvestmentInterestRate

	Date	Value
1	3/31/2023	$0.12

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$65,626.00
4	12/31/2022	$590,625.00
5	9/30/2022	$546,876.00
6	6/30/2022	$401,044.00
7	3/31/2022	$160,417.00
8	12/31/2021	$1,011,075.00
9	9/30/2021	$291,096.00
10	6/30/2021	$27,200.00
11	3/31/2021	--
12	12/31/2020	$7,500.00
13	9/30/2020	$15,000.00
14	6/30/2020	--
15	12/31/2019	$395,000.00
16	9/30/2019	$395,000.00
17	12/31/2018	--

Financials: LegalFees

	Date	Value
1	9/30/2023	$564,226.00
2	6/30/2023	$104,497.00
3	3/31/2023	$298,742.00
4	12/31/2022	$2,525,347.00
5	9/30/2022	$2,337,143.00
6	6/30/2022	$688,194.00
7	3/31/2022	$1,458,257.00
8	12/31/2021	$757,828.00
9	9/30/2021	$797,772.00
10	6/30/2021	$232,026.00
11	3/31/2021	$225,520.00
12	12/31/2020	$1,744,834.00
13	9/30/2020	$1,216,799.00
14	6/30/2020	$927,315.00
15	3/31/2020	$692,049.00
16	12/31/2019	$843,580.00
17	9/30/2019	$751,674.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--

Financials: Liabilities

	Date	Value
1	9/30/2023	$4,490,084.00
2	6/30/2023	$4,113,325.00
3	3/31/2023	$3,431,221.00
4	12/31/2022	$3,288,465.00
5	9/30/2022	$3,235,004.00
6	6/30/2022	$1,328,642.00
7	3/31/2022	$1,573,238.00
8	12/31/2021	$2,059,502.00
9	9/30/2021	$10,544,487.00
10	6/30/2021	$8,115,367.00
11	3/31/2021	$4,791,877.00
12	12/31/2020	$4,192,860.00
13	9/30/2020	$3,751,767.00
14	6/30/2020	$3,319,380.00
15	3/31/2020	$3,463,685.00
16	12/31/2019	$2,672,974.00
17	9/30/2019	$1,825,584.00
18	6/30/2019	$172,679.00
19	3/31/2019	$58,033.00
20	12/31/2018	$57,029.00
21	9/30/2018	$89,796.00
22	6/30/2018	$52,256.00
23	3/31/2018	$28,778.00
24	12/31/2017	$177,177.00
25	9/30/2017	$165,586.00
26	6/30/2017	$149,477.00
27	3/31/2017	$134,229.00
28	12/31/2016	$120,315.00
29	9/30/2016	$79,034.00
30	6/30/2016	$77,161.00
31	3/31/2016	$76,325.00
32	12/31/2015	$76,325.00
33	9/30/2015	$358,788.00
34	6/30/2015	$362,746.00
35	3/31/2015	$533,224.00
36	12/31/2014	$780,836.00
37	9/30/2014	$469,367.00
38	6/30/2014	$468,348.00
39	3/31/2014	$484,985.00
40	12/31/2013	$493,034.00
41	9/30/2013	$458,106.00
42	6/30/2013	$444,944.00
43	3/31/2013	$419,905.00
44	12/31/2012	$415,777.00
45	9/30/2012	$406,454.00
46	12/31/2011	$430,148.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$1,072,282.00
2	6/30/2023	$1,358,748.00
3	3/31/2023	$6,585,761.00
4	12/31/2022	$7,862,933.00
5	9/30/2022	$13,051,081.00
6	6/30/2022	$12,027,551.00
7	3/31/2022	$13,326,693.00
8	12/31/2021	$15,583,822.00
9	9/30/2021	$13,876,156.00
10	6/30/2021	$13,716,774.00
11	3/31/2021	$8,211,061.00
12	12/31/2020	$7,798,154.00
13	9/30/2020	$8,386,548.00
14	6/30/2020	$13,408,751.00
15	3/31/2020	$14,267,222.00
16	12/31/2019	$15,760,006.00
17	9/30/2019	$16,907,723.00
18	6/30/2019	$3,630,922.00
19	3/31/2019	$633,681.00
20	12/31/2018	$703,561.00
21	9/30/2018	$880,829.00
22	6/30/2018	$746,690.00
23	3/31/2018	$347,817.00
24	12/31/2017	$107.00
25	9/30/2017	$149.00
26	6/30/2017	$190.00
27	3/31/2017	$232.00
28	12/31/2016	$9.00
29	9/30/2016	$37.00
30	6/30/2016	$79.00
31	3/31/2016	$121.00
32	12/31/2015	$163.00
33	9/30/2015	$204.00
34	6/30/2015	$246.00
35	3/31/2015	$212,125.00
36	12/31/2014	$196,179.00
37	9/30/2014	$207,185.00
38	6/30/2014	$223,826.00
39	3/31/2014	$234,627.00
40	12/31/2013	$261,778.00
41	9/30/2013	$585,750.00
42	6/30/2013	$569,744.00
43	3/31/2013	$535,670.00
44	12/31/2012	$591,039.00
45	9/30/2012	$626,490.00
46	12/31/2011	$631,642.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,979,671.00
2	6/30/2023	$1,813,636.00
3	3/31/2023	$1,431,221.00
4	12/31/2022	$1,288,465.00
5	9/30/2022	$1,235,004.00
6	6/30/2022	$1,089,059.00
7	3/31/2022	$1,364,905.00
8	12/31/2021	$1,882,419.00
9	9/30/2021	$5,546,617.00
10	6/30/2021	$3,167,326.00
11	3/31/2021	$4,693,618.00
12	12/31/2020	$4,125,851.00
13	9/30/2020	$3,723,258.00
14	6/30/2020	$3,314,263.00
15	3/31/2020	$2,823,540.00
16	12/31/2019	$2,668,283.00
17	9/30/2019	$926,614.00
18	12/31/2018	$57,029.00

Financials: LongTermDebtPercentageBearingFixedInterestRate

	Date	Value
1	6/30/2023	$0.12
2	8/31/2022	$0.12

Financials: LongTermNotesPayable

	Date	Value
1	9/30/2023	$2,126,384.00
2	6/30/2023	$178,817.00
3	3/31/2023	$2,000,000.00
4	12/31/2022	$2,000,000.00
5	9/30/2022	$2,000,000.00
6	6/30/2022	$239,583.00
7	3/31/2022	$208,333.00
8	12/31/2021	$177,083.00
9	9/30/2021	$4,982,944.00
10	6/30/2021	$4,933,115.00
11	3/31/2021	$83,333.00
12	12/31/2020	$52,083.00

Financials: MalpracticeLossContingencyClaimsIncurredNet

	Date	Value
1	6/30/2023	$7,960,332.00
2	3/31/2023	$1,598,526.00
3	12/31/2022	$10,422,691.00
4	9/30/2022	$4,811,135.00
5	6/30/2022	$3,582,723.00
6	3/31/2022	$2,152,305.00
7	12/31/2021	$12,859,643.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$1,279,633.00
2	6/30/2023	$686,896.00
3	3/31/2023	--
4	12/31/2022	$2,028,751.00
5	9/30/2022	$2,006,876.00
6	6/30/2022	$146,359.00
7	3/31/2022	$80,208.00
8	12/31/2021	$13,846,756.00
9	9/30/2021	$5,641,053.00
10	6/30/2021	$4,621,772.00
11	3/31/2021	$971,778.00
12	12/31/2020	$1,298,945.00
13	9/30/2020	$850,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$7,004,732.00
17	9/30/2019	$7,004,732.00
18	6/30/2019	$3,109,776.00
19	3/31/2019	$178.00
20	12/31/2018	$1,220,000.00
21	9/30/2018	$1,219,939.00
22	6/30/2018	$964,787.00
23	3/31/2018	$509,942.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	$295.00
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	$107,764.00
33	9/30/2015	$107,764.00
34	6/30/2015	$107,764.00
35	3/31/2015	$59,007.00
36	12/31/2014	$11,096.00
37	9/30/2014	$138,767.00
38	6/30/2014	$32,869.00
39	3/31/2014	$75,173.00
40	12/31/2013	$18,277.00
41	9/30/2013	$126,328.00
42	6/30/2013	$69,343.00
43	3/31/2013	$120,795.00
44	12/31/2012	$44,188.00
45	9/30/2012	$114,995.00
46	6/30/2012	$103,783.00
47	3/31/2012	$129,811.00
48	12/31/2011	$111,264.00
49	9/30/2011	$231,274.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-74,236.00
2	6/30/2023	$-49,236.00
3	3/31/2023	$-13,736.00
4	12/31/2022	$-1,018,669.00
5	9/30/2022	$-796,603.00
6	6/30/2022	$-762,742.00
7	3/31/2022	$-627,472.00
8	12/31/2021	$-2,803,244.00
9	9/30/2021	$-2,663,245.00
10	6/30/2021	$-2,471,687.00
11	3/31/2021	$-174,003.00
12	12/31/2020	$-693,255.00
13	9/30/2020	$-462,174.00
14	6/30/2020	$-451,262.00
15	3/31/2020	$-266,527.00
16	12/31/2019	$-1,899,692.00
17	9/30/2019	$-1,898,208.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$-554,112.00
21	9/30/2018	$-554,748.00
22	6/30/2018	$-152,287.00
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	12/31/2014	--
33	9/30/2014	--
34	6/30/2014	--
35	3/31/2014	--
36	12/31/2013	$46,850.00
37	9/30/2013	$47,026.00
38	6/30/2013	$52,832.00
39	3/31/2013	$-3,405.00
40	12/31/2012	$26,372.00
41	9/30/2012	$16,295.00
42	6/30/2012	$8,425.00
43	3/31/2012	$-12,889.00
44	12/31/2011	$-33,128.00
45	9/30/2011	$-67,880.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-3,211,969.00
2	6/30/2023	$-2,337,450.00
3	3/31/2023	$-1,338,343.00
4	12/31/2022	$-4,766,864.00
5	9/30/2022	$-3,853,376.00
6	6/30/2022	$-2,968,424.00
7	3/31/2022	$-1,631,300.00
8	12/31/2021	$-5,600,512.00
9	9/30/2021	$-3,070,095.00
10	6/30/2021	$-2,048,618.00
11	3/31/2021	$-466,223.00
12	12/31/2020	$-3,749,621.00
13	9/30/2020	$-3,247,391.00
14	6/30/2020	$-2,410,645.00
15	3/31/2020	$-1,600,431.00
16	12/31/2019	$-1,795,318.00
17	9/30/2019	$-607,022.00
18	6/30/2019	$-192,330.00
19	3/31/2019	$-74,635.00
20	12/31/2018	$-491,804.00
21	9/30/2018	$-349,140.00
22	6/30/2018	$-213,772.00
23	3/31/2018	$-162,232.00
24	12/31/2017	$98.00
25	9/30/2017	$-777.00
26	6/30/2017	$-114.00
27	3/31/2017	$223.00
28	12/31/2016	$-154.00
29	9/30/2016	$-126.00
30	6/30/2016	$-84.00
31	3/31/2016	$-42.00
32	12/31/2015	$-149,659.00
33	9/30/2015	$-149,618.00
34	6/30/2015	$-149,576.00
35	3/31/2015	$-76,368.00
36	12/31/2014	$-22,922.00
37	9/30/2014	$-198,176.00
38	6/30/2014	$-75,750.00
39	3/31/2014	$-132,351.00
40	12/31/2013	$-754.00
41	9/30/2013	$-153,508.00
42	6/30/2013	$-107,318.00
43	3/31/2013	$-117,390.00
44	12/31/2012	$-89,908.00
45	9/30/2012	$-149,778.00
46	6/30/2012	$-45,875.00
47	3/31/2012	$-130,328.00
48	12/31/2011	$-89,417.00
49	9/30/2011	$-190,736.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-9,414,198.00
2	6/30/2023	$-6,361,806.00
3	3/31/2023	$-1,598,526.00
4	12/31/2022	$-10,422,691.00
5	9/30/2022	$-4,811,135.00
6	6/30/2022	$-1,430,418.00
7	3/31/2022	$-2,152,305.00
8	12/31/2021	$-12,859,643.00
9	9/30/2021	$-2,053,766.00
10	6/30/2021	$-2,769,639.00
11	3/31/2021	$-1,046,927.00
12	12/31/2020	$-11,815,907.00
13	9/30/2020	$-10,310,306.00
14	6/30/2020	$-773,008.00
15	3/31/2020	$-3,597,309.00
16	12/31/2019	$-3,057,534.00
17	9/30/2019	$-1,592,086.00
18	6/30/2019	$-292,569.00
19	3/31/2019	$-71,338.00
20	12/31/2018	$-427,457.00
21	9/30/2018	$-293,115.00
22	6/30/2018	$-135,681.00
23	3/31/2018	$-50,047.00
24	12/31/2017	$-56,764.00
25	9/30/2017	$-45,131.00
26	6/30/2017	$-28,981.00
27	3/31/2017	$-13,691.00
28	12/31/2016	$-44,145.00
29	9/30/2016	$-2,835.00
30	6/30/2016	$-920.00
31	3/31/2016	$-42.00
32	12/31/2015	$-93,629.00
33	9/30/2015	$-75,064.00
34	6/30/2015	$-78,980.00
35	3/31/2015	$-76,737.00
36	12/31/2014	$-47,237.00
37	9/30/2014	$-40,029.00
38	6/30/2014	$17,288.00
39	3/31/2014	$-23,893.00
40	12/31/2013	$-65,636.00
41	9/30/2013	$-5,201.00
42	6/30/2013	$60.00
43	3/31/2013	$-55,595.00
44	12/31/2012	$-30,898.00
45	9/30/2012	$3,726.00
46	6/30/2012	$18,268.00
47	3/31/2012	$-11,167.00
48	12/31/2011	$-39,763.00
49	9/30/2011	$-16,668.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	3/31/2023	$-66,971.00
2	12/31/2022	$-132,669.00
3	9/30/2022	$25,413.00
4	6/30/2022	$-14,174.00
5	3/31/2022	$-24,515.00
6	12/31/2021	$-2,142,815.00
7	9/30/2021	$-597,319.00
8	6/30/2021	$-538,719.00
9	3/31/2021	$-167,839.00
10	12/31/2020	$-325,602.00
11	9/30/2020	$-121,540.00
12	6/30/2020	$-16,011.00
13	3/31/2020	$-1,470.00
14	12/31/2019	$-119.00
15	9/30/2019	$-13,145.00
16	6/30/2019	$16.00
17	3/31/2019	$-446.00
18	12/31/2018	$-89,687.00
19	9/30/2018	$-38,525.00
20	6/30/2018	$-38,397.00

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2023	$229,824.00
2	6/30/2023	$222,630.00
3	12/31/2022	--
4	3/31/2018	$10,000.00
5	12/31/2017	--

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$9,179,576.00
2	6/30/2023	$6,274,718.00
3	3/31/2023	$1,531,555.00
4	12/31/2022	$10,311,810.00
5	9/30/2022	$4,797,859.00
6	6/30/2022	$1,416,244.00
7	3/31/2022	$2,127,790.00
8	12/31/2021	$7,991,827.00
9	9/30/2021	$5,689,625.00
10	6/30/2021	$2,637,445.00
11	3/31/2021	$995,704.00
12	12/31/2020	$6,572,017.00
13	9/30/2020	$1,181,384.00
14	6/30/2020	$4,158,616.00
15	3/31/2020	$3,377,869.00
16	12/31/2019	$3,152,356.00
17	9/30/2019	$2,089,943.00
18	6/30/2019	$269,860.00
19	3/31/2019	$47,623.00
20	12/31/2018	$337,770.00
21	9/30/2018	$254,224.00
22	6/30/2018	$97,164.00
23	3/31/2018	$14,415.00
24	12/31/2017	$52,071.00
25	9/30/2017	$45,131.00
26	6/30/2017	$28,981.00
27	3/31/2017	$13,691.00
28	12/31/2016	$46,122.00
29	9/30/2016	$2,835.00
30	6/30/2016	$920.00
31	3/31/2016	$42.00
32	12/31/2015	$22,245.00
33	9/30/2015	$3,681.00
34	6/30/2015	$3,639.00
35	3/31/2015	$79,818.00
36	12/31/2014	$318,773.00
37	9/30/2014	$19,674.00
38	6/30/2014	$140,629.00
39	3/31/2014	$76,938.00
40	12/31/2013	$378,055.00
41	9/30/2013	$264,857.00
42	6/30/2013	$177,162.00
43	3/31/2013	$92,947.00
44	12/31/2012	$393,958.00
45	9/30/2012	$91,289.00
46	6/30/2012	$75,595.00
47	3/31/2012	$80,350.00
48	12/31/2011	$403,777.00
49	9/30/2011	$237,266.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-9,179,576.00
2	6/30/2023	$-6,274,718.00
3	3/31/2023	$-1,531,555.00
4	12/31/2022	$-10,311,810.00
5	9/30/2022	$-4,797,859.00
6	6/30/2022	$-1,416,244.00
7	3/31/2022	$-2,127,790.00
8	12/31/2021	$-7,991,827.00
9	9/30/2021	$-5,689,625.00
10	6/30/2021	$-2,637,445.00
11	3/31/2021	$-995,704.00
12	12/31/2020	$-6,534,841.00
13	9/30/2020	$-5,302,824.00
14	6/30/2020	$-4,121,440.00
15	3/31/2020	$-3,595,839.00
16	12/31/2019	$-3,332,930.00
17	9/30/2019	$-1,466,357.00
18	6/30/2019	$-222,238.00
19	3/31/2019	$-47,623.00
20	12/31/2018	$-337,770.00
21	9/30/2018	$-254,224.00
22	6/30/2018	$-97,164.00
23	3/31/2018	$-14,415.00
24	12/31/2017	$-52,071.00
25	9/30/2017	$-16,150.00
26	6/30/2017	$-28,981.00
27	3/31/2017	$-13,691.00
28	12/31/2016	$-46,122.00
29	9/30/2016	$-2,835.00
30	6/30/2016	$-878.00
31	3/31/2016	$-42.00
32	12/31/2015	$-22,245.00
33	9/30/2015	$-42.00
34	6/30/2015	$-3,639.00
35	3/31/2015	$-47,838.00
36	12/31/2014	$-33,087.00
37	9/30/2014	$-28,967.00
38	6/30/2014	$18,450.00
39	3/31/2014	$-19,720.00
40	12/31/2013	$-60,760.00
41	9/30/2013	$-13,388.00
42	6/30/2013	$-52,171.00
43	3/31/2013	$-54,471.00
44	12/31/2012	$-50,007.00
45	9/30/2012	$-10,208.00
46	6/30/2012	$2,185.00
47	3/31/2012	$-21,072.00
48	12/31/2011	$-46,507.00
49	9/30/2011	$-2,201.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	6/30/2023	$723,455.00
2	3/31/2023	$768,266.00
3	12/31/2022	$2,003,506.00
4	9/30/2022	$1,534,885.00
5	6/30/2022	$466,422.00
6	3/31/2022	$335,230.00
7	12/31/2021	$3,207,110.00
8	9/30/2021	$2,004,417.00
9	6/30/2021	$426,082.00
10	3/31/2021	$373,714.00
11	12/31/2020	$2,473,730.00
12	9/30/2020	$509,031.00
13	6/30/2020	$687,573.00
14	3/31/2020	$814,276.00
15	12/31/2019	$1,079,081.00
16	9/30/2019	$295,504.00
17	6/30/2019	$3,667.00
18	3/31/2019	--
19	12/31/2018	--
20	6/30/2018	$222.00

Financials: OtherDepreciationAndAmortization

	Date	Value
1	6/30/2023	$268,866.00
2	3/31/2023	$124,529.00
3	12/31/2022	$157,001.00
4	6/30/2022	$43,663.00
5	3/31/2022	$21,832.00
6	12/31/2021	$43,663.00

Financials: OtherLoansPayable

	Date	Value
1	6/30/2023	$686,896.00
2	3/31/2021	$549,338.00
3	12/31/2020	$412,560.00
4	8/31/2020	$412,560.00

Financials: OtherLongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$304,029.00
2	6/30/2023	$2,120,872.00
3	12/31/2022	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-234,622.00
2	6/30/2023	$-154,059.00
3	9/30/2022	$-13,276.00
4	6/30/2022	$-38,689.00

Financials: PaymentsForProceedsFromLoansReceivable

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$618,831.00
4	6/30/2022	$618,831.00

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	9/30/2023	$49,236.00
2	6/30/2023	$49,236.00
3	3/31/2023	$13,736.00
4	12/31/2022	$98,983.00
5	9/30/2022	$53,186.00
6	6/30/2022	$19,325.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: PaymentsToAcquireNotesReceivable

	Date	Value
1	3/31/2023	--
2	12/31/2022	$618,831.00
3	9/30/2022	$618,831.00
4	6/30/2022	$618,831.00
5	3/31/2022	$618,831.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$25,000.00
2	6/30/2023	--
3	12/31/2022	$300,855.00
4	9/30/2022	$124,586.00
5	6/30/2022	$124,586.00
6	3/31/2022	$8,641.00
7	12/31/2021	$225,000.00
8	9/30/2021	$135,000.00
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	3/31/2020	$266,527.00
14	12/31/2019	$37,821.00
15	9/30/2019	$43,258.00
16	3/31/2019	--
17	12/31/2018	$456,618.00
18	9/30/2018	$457,254.00
19	6/30/2018	$97,494.00
20	9/30/2017	--
21	6/30/2017	--

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	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	9/30/2017	$0.00
26	6/30/2017	$0.00
27	3/31/2017	$0.00
28	12/31/2016	$0.00
29	9/30/2016	$0.00
30	6/30/2016	$0.00
31	3/31/2016	$0.00
32	12/31/2015	$0.00
33	9/30/2015	$0.00
34	6/30/2015	$0.00
35	3/31/2015	$0.00
36	12/31/2014	$0.00
37	9/30/2014	$0.00
38	6/30/2014	$0.00
39	3/31/2014	$0.00
40	12/31/2013	$0.00
41	9/30/2013	$0.00
42	6/30/2013	$0.00
43	3/31/2013	$0.00
44	12/31/2012	$0.00
45	9/30/2012	$0.00
46	12/31/2011	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$100,000.00
5	9/30/2022	$100,000.00
6	6/30/2022	$100,000.00
7	3/31/2022	$100,000.00
8	12/31/2021	$100,000.00
9	9/30/2021	$100,000.00
10	6/30/2021	$100,000.00
11	3/31/2021	$100,000.00
12	12/31/2020	$100,000.00
13	9/30/2020	$100,000.00
14	6/30/2020	$100,000.00
15	3/31/2020	$100,000.00
16	12/31/2019	$100,000.00
17	9/30/2019	$100,000.00
18	6/30/2019	$100,000.00
19	3/31/2019	$100,000,000.00
20	12/31/2018	$100,000.00
21	9/30/2018	$100,000,000.00
22	6/30/2018	$100,000,000.00
23	3/31/2018	$100,000,000.00
24	12/31/2017	$100,000,000.00
25	9/30/2017	$50,000,000.00
26	6/30/2017	$50,000,000.00
27	3/31/2017	$50,000,000.00
28	12/31/2016	$50,000,000.00
29	9/30/2016	$50,000,000.00
30	6/30/2016	$50,000,000.00
31	3/31/2016	$50,000,000.00
32	12/31/2015	$50,000,000.00
33	9/30/2015	$50,000,000.00
34	6/30/2015	$50,000,000.00
35	3/31/2015	$50,000,000.00
36	12/31/2014	$50,000,000.00
37	9/30/2014	$50,000,000.00
38	6/30/2014	$50,000,000.00
39	3/31/2014	$50,000,000.00
40	12/31/2013	$50,000,000.00
41	9/30/2013	$50,000,000.00
42	6/30/2013	$50,000,000.00
43	3/31/2013	$50,000,000.00
44	12/31/2012	$50,000,000.00
45	9/30/2012	$50,000,000.00
46	12/31/2011	$50,000,000.00

Financials: PreferredStockSharesIssued

	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	12/31/2017	--

Financials: PreferredStockSharesOutstanding

	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	12/31/2017	--

Financials: PreferredStockValue

	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	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	12/31/2011	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$190,845.00
2	6/30/2023	$140,351.00
3	3/31/2023	$92,774.00
4	12/31/2022	$128,651.00
5	9/30/2022	$136,637.00
6	6/30/2022	$66,841.00
7	3/31/2022	$73,178.00
8	12/31/2021	$757,383.00
9	9/30/2021	$117,604.00
10	6/30/2021	$20,000.00
11	3/31/2021	$30,237.00
12	12/31/2020	$60,475.00
13	9/30/2020	$171,963.00
14	6/30/2020	$176,840.00
15	3/31/2020	$313,140.00
16	12/31/2019	$100,555.00
17	9/30/2019	$143,651.00
18	6/30/2019	$4,863.00
19	3/31/2019	$33,830.00
20	12/31/2018	--
21	9/30/2018	$40,499.00
22	6/30/2018	$24,785.00
23	12/31/2017	--
24	3/31/2015	$3,415.00
25	12/31/2014	$7,534.00
26	9/30/2014	$2,723.00
27	6/30/2014	$2,858.00
28	3/31/2014	$2,759.00
29	12/31/2013	$2,868.00
30	9/30/2013	$2,960.00
31	6/30/2013	$2,900.00
32	3/31/2013	$3,002.00
33	12/31/2012	$3,066.00
34	9/30/2012	$3,102.00
35	12/31/2011	$2,999.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$387,642.00
2	6/30/2023	--
3	12/31/2022	$256,876.00
4	9/30/2022	$256,876.00
5	6/30/2022	$66,151.00
6	3/31/2022	--
7	12/31/2021	$10,308,000.00
8	9/30/2021	$320,000.00
9	6/30/2021	$120,000.00
10	3/31/2021	$110,000.00
11	12/31/2020	$537,850.00
12	9/30/2020	--
13	6/30/2020	--
14	12/31/2019	--
15	9/30/2019	$7,104,732.00
16	6/30/2019	$2,718,500.00
17	12/31/2018	$1,220,000.00
18	9/30/2018	$1,220,000.00
19	7/31/2018	$720,000.00
20	6/30/2018	$500,000.00
21	3/31/2018	$500,000.00
22	2/28/2018	$500,000.00
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2014	--
27	9/30/2014	--
28	6/30/2014	--
29	12/31/2013	$22,500.00
30	9/30/2013	$20,000.00
31	6/30/2013	$15,000.00
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	9/30/2023	$54,128.00

Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$21,875.00
4	9/30/2022	$256,876.00
5	6/30/2022	$80,208.00
6	3/31/2022	$80,208.00
7	12/31/2021	--
8	9/30/2021	$320,000.00
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$98,535.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	9/30/2023	$875,991.00
2	9/30/2022	$1,750,000.00
3	12/31/2021	$3,600,000.00
4	6/30/2020	--
5	3/31/2020	--
6	6/30/2019	$126.00
7	3/31/2019	$178.00
8	3/31/2018	$10,000.00
9	3/31/2017	--

Financials: ProceedsFromRepaymentsOfNotesPayable

	Date	Value
1	6/30/2023	$686,896.00
2	6/30/2022	--

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-9,414,198.00
2	6/30/2023	$-7,960,332.00
3	3/31/2023	$-1,598,526.00
4	12/31/2022	$-10,422,691.00
5	9/30/2022	$-4,811,135.00
6	6/30/2022	$-3,582,723.00
7	3/31/2022	$-2,152,305.00
8	12/31/2021	$-12,859,643.00
9	9/30/2021	$-2,053,766.00
10	6/30/2021	$-2,769,639.00
11	3/31/2021	$-1,163,543.00
12	12/31/2020	$-11,815,907.00
13	9/30/2020	$-5,448,051.00
14	6/30/2020	$-4,370,317.00
15	3/31/2020	$-3,429,875.00
16	12/31/2019	$-3,337,740.00
17	9/30/2019	$-1,592,086.00
18	6/30/2019	$-292,569.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$736,149.00
2	6/30/2023	$749,225.00
3	3/31/2023	$737,302.00
4	12/31/2022	$525,855.00
5	9/30/2022	$349,586.00
6	6/30/2022	$349,586.00
7	3/31/2022	$233,641.00
8	12/31/2021	$225,000.00
9	9/30/2021	$135,000.00
10	6/30/2021	$2,938,774.00
11	3/31/2021	$2,888,774.00
12	12/31/2020	--
13	9/30/2020	$2,483,690.00
14	6/30/2020	$2,472,778.00
15	3/31/2020	$2,351,836.00
16	12/31/2019	$2,152,626.00
17	9/30/2019	$1,974,522.00
18	3/31/2019	$457,142.00
19	12/31/2018	--
20	9/30/2018	$458,425.00
21	6/30/2018	$6,365.00
22	12/31/2017	--
23	3/31/2015	--
24	12/31/2014	$151.00
25	9/30/2014	$377.00
26	6/30/2014	$626.00
27	3/31/2014	$827.00
28	12/31/2013	$1,091.00
29	9/30/2013	$1,365.00
30	6/30/2013	$1,572.00
31	3/31/2013	$1,870.00
32	12/31/2012	$2,156.00
33	9/30/2012	$2,433.00
34	12/31/2011	$3,079.00

Financials: PropertyPlantAndEquipmentOtherNet

	Date	Value
1	9/30/2023	$736,149.00
2	6/30/2023	$749,225.00
3	3/31/2023	$737,302.00
4	12/31/2022	$525,855.00
5	6/30/2022	$349,586.00
6	3/31/2022	$233,641.00
7	12/31/2021	$225,000.00
8	9/30/2021	$3,130,332.00
9	12/31/2020	$2,714,771.00

Financials: RelatedPartyTaxExpenseEffectOfChangeInAllocationMethodology

	Date	Value
1	6/30/2023	$54,128.00

Financials: RelatedPartyTransactionAmountsOfTransaction

	Date	Value
1	6/30/2023	$175,000.00
2	12/31/2021	--
3	9/30/2021	--
4	6/30/2021	--
5	3/31/2021	$487,862.00
6	12/31/2020	$458,599.00
7	12/31/2019	$307,450.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$13,361.00
2	6/30/2023	$13,361.00
3	3/31/2023	$123.00
4	12/31/2022	$20,518.00
5	9/30/2022	$20,518.00
6	6/30/2022	$18,487.00
7	3/31/2022	$17,122.00
8	12/31/2021	$43,663.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	12/31/2019	$477,585.00
15	9/30/2019	$477,585.00
16	12/31/2018	--

Financials: RetailLandSalesEstimatedCostOfMajorImprovements

	Date	Value
1	6/30/2023	$4,200,000.00
2	3/31/2023	$4,000,000.00
3	12/31/2022	$4,000,000.00
4	9/30/2022	$4,000,000.00
5	6/30/2022	$4,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-48,425,726.00
2	6/30/2023	$-46,971,860.00
3	3/31/2023	$-40,610,054.00
4	12/31/2022	$-39,011,528.00
5	9/30/2022	$-33,399,973.00
6	6/30/2022	$-32,171,560.00
7	3/31/2022	$-30,741,142.00
8	12/31/2021	$-28,588,837.00
9	9/30/2021	$-21,410,744.00
10	6/30/2021	$-19,545,760.00
11	3/31/2021	$-16,776,121.00
12	12/31/2020	$-15,729,194.00
13	9/30/2020	$-14,223,593.00
14	6/30/2020	$-8,283,604.00
15	3/31/2020	$-7,510,596.00
16	12/31/2019	$-3,913,287.00
17	9/30/2019	$-2,453,209.00
18	6/30/2019	$-1,133,225.00
19	3/31/2019	$-911,994.00
20	12/31/2018	$-840,656.00
21	9/30/2018	$-706,314.00
22	6/30/2018	$-548,880.00
23	3/31/2018	$-463,246.00
24	12/31/2017	$-413,199.00
25	9/30/2017	$-401,566.00
26	6/30/2017	$-385,416.00
27	3/31/2017	$-370,126.00
28	12/31/2016	$-356,435.00
29	9/30/2016	$-315,126.00
30	6/30/2016	$-313,211.00
31	3/31/2016	$-312,333.00
32	12/31/2015	$-312,290.00
33	9/30/2015	$-293,725.00
34	6/30/2015	$-297,641.00
35	3/31/2015	$-295,398.00
36	12/31/2014	$-218,661.00
37	9/30/2014	$-211,453.00
38	6/30/2014	$-178,029.00
39	3/31/2014	$-195,317.00
40	12/31/2013	$-171,424.00
41	9/30/2013	$35,340.00
42	6/30/2013	$40,541.00
43	3/31/2013	$40,481.00
44	12/31/2012	$96,076.00
45	9/30/2012	$137,801.00
46	12/31/2011	$126,974.00

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	$781,455.00
12	9/30/2020	--
13	6/30/2020	$769,555.00
14	3/31/2020	$11,900.00
15	12/31/2019	$18,248.00
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--
19	12/31/2017	--
20	9/30/2017	--
21	6/30/2017	--
22	12/31/2016	--
23	3/31/2016	--
24	12/31/2015	--
25	9/30/2015	--
26	6/30/2015	--
27	3/31/2015	--
28	12/31/2014	$844,556.00
29	9/30/2014	--
30	6/30/2014	$241,529.00
31	3/31/2014	$194,334.00
32	12/31/2013	$883,595.00
33	9/30/2013	$211,759.00
34	6/30/2013	$244,037.00
35	3/31/2013	$99,442.00
36	12/31/2012	$885,561.00
37	9/30/2012	$219,815.00
38	6/30/2012	$263,637.00
39	3/31/2012	$157,245.00
40	12/31/2011	$973,813.00
41	9/30/2011	$619,296.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$299,140.00
6	6/30/2022	$209,910.00
7	3/31/2022	$140,815.00
8	12/31/2021	$968,205.00
9	9/30/2021	$1,410,173.00
10	6/30/2021	$1,341,845.00
11	3/31/2021	$250,817.00
12	12/31/2020	$555,532.00
13	9/30/2020	$1,593,055.00
14	6/30/2020	$608,431.00
15	3/31/2020	$1,313,814.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	$50,000.00
6	3/31/2022	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	$0.17
6	3/31/2022	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	9/30/2023	--
2	6/30/2023	$755,500.00
3	3/31/2023	$2,760,660.00
4	9/30/2022	$69,875.00
5	6/30/2022	$510,000.00
6	3/31/2022	$1,469,511.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	$0.10
3	3/31/2023	$0.17
4	9/30/2022	$0.26
5	6/30/2022	$0.35
6	3/31/2022	$0.27

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	9/30/2023	$2,275,210.00
2	6/30/2023	$2,290,085.00
3	3/31/2023	$2,336,585.00
4	12/31/2022	$1,453,857.00
5	9/30/2022	$1,313,860.00
6	6/30/2022	$1,258,985.00
7	3/31/2022	$1,933,985.00
8	12/31/2021	$2,200,003.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$0.20
2	6/30/2023	$0.21
3	3/31/2023	$0.21
4	12/31/2022	$0.30
5	9/30/2022	$0.30
6	6/30/2022	$0.20
7	3/31/2022	$0.27
8	12/31/2021	$0.45

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	9/30/2023	$14,875.00
2	6/30/2023	$802,000.00
3	3/31/2023	$1,877,932.00
4	12/31/2022	$3,442,116.00
5	9/30/2022	$15,000.00
6	6/30/2022	$1,135,000.00
7	3/31/2022	$1,735,529.00
8	12/31/2021	$6,903,172.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue

	Date	Value
1	9/30/2023	$329,193.00
2	9/30/2022	$1,165,600.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$0.09
2	6/30/2023	$0.10
3	3/31/2023	$0.18
4	9/30/2022	$0.20
5	6/30/2022	$0.28
6	3/31/2022	$0.49

Financials: ShortTermBorrowings

	Date	Value
1	9/30/2023	$386,496.00

Financials: ShortTermDebtPercentageBearingFixedInterestRate

	Date	Value
1	6/30/2023	$0.12
2	8/31/2022	$0.12
3	8/31/2021	$0.91
4	6/30/2021	$0.12
5	4/30/2021	$0.12

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-3,417,802.00
2	6/30/2023	$-2,754,577.00
3	3/31/2023	$3,154,540.00
4	12/31/2022	$4,574,468.00
5	9/30/2022	$9,816,077.00
6	6/30/2022	$10,698,909.00
7	3/31/2022	$11,753,455.00
8	12/31/2021	$13,524,320.00
9	9/30/2021	$3,331,669.00
10	6/30/2021	$5,601,407.00
11	3/31/2021	$3,419,184.00
12	12/31/2020	$3,605,294.00
13	9/30/2020	$4,634,781.00
14	6/30/2020	$10,089,371.00
15	3/31/2020	$10,803,537.00
16	12/31/2019	$13,087,032.00
17	9/30/2019	$13,899,652.00
18	6/30/2019	$3,458,243.00
19	3/31/2019	$575,648.00
20	12/31/2018	$646,532.00
21	9/30/2018	$791,033.00
22	6/30/2018	$694,434.00
23	3/31/2018	$319,039.00
24	12/31/2017	$-177,070.00
25	9/30/2017	$-165,437.00
26	6/30/2017	$-149,287.00
27	3/31/2017	$-133,997.00
28	12/31/2016	$-120,306.00
29	9/30/2016	$-78,997.00
30	6/30/2016	$-77,082.00
31	3/31/2016	$-76,204.00
32	12/31/2015	$-76,161.00
33	9/30/2015	$-358,584.00
34	6/30/2015	$-362,500.00
35	3/31/2015	$-321,099.00
36	12/31/2014	$-262,259.00
37	9/30/2014	$-262,182.00
38	6/30/2014	$-244,522.00
39	3/31/2014	$-250,358.00
40	12/31/2013	$-231,256.00
41	9/30/2013	$127,644.00
42	6/30/2013	$124,800.00
43	3/31/2013	$115,765.00
44	12/31/2012	$175,262.00
45	9/30/2012	$220,036.00
46	12/31/2011	$201,494.00
47	12/31/2010	$237,000.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	9/30/2023	$177,989.00
2	6/30/2023	$20,112.00
3	3/31/2023	$65,626.00
4	12/31/2022	$612,500.00
5	9/30/2022	$65,626.00
6	6/30/2022	$240,626.00
7	3/31/2022	$240,625.00
8	12/31/2021	$968,012.00
9	9/30/2021	$240,487.00
10	6/30/2021	$57,500.00
11	12/31/2019	$395,000.00
12	9/30/2019	$395,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$387,642.00
2	9/30/2022	$214,134.00
3	12/31/2021	$9,511,025.00
4	6/30/2021	$900,701.00
5	3/31/2021	$110,000.00
6	12/31/2020	$545,350.00
7	9/30/2019	$3,995,082.00
8	6/30/2019	$2,671,250.00
9	12/31/2018	$1,220,000.00
10	9/30/2018	$255,000.00
11	6/30/2018	$500,000.00
12	3/31/2018	$500,000.00
13	2/28/2018	$500,000.00
14	12/31/2013	$22,500.00

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	6/30/2023	$179,026.00
2	12/31/2021	$5,408,403.00
3	6/30/2021	$508,402.00
4	12/31/2019	$7,104,732.00
5	9/30/2019	$3,995,082.00
6	6/30/2019	$2,671,250.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	9/30/2023	$141,905.00
2	6/30/2023	$173,631.00
3	3/31/2023	$62,972.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$16,000.00
2	6/30/2022	$66,151.00
3	9/30/2021	$258,003.00
4	6/30/2021	$710,202.00

Financials: WarrantExercisePriceDecrease

	Date	Value
1	9/30/2023	$0.25
2	6/30/2023	$0.25
3	9/30/2021	$0.40
4	6/30/2021	$0.40

Financials: WarrantExercisePriceIncrease

	Date	Value
1	9/30/2023	$0.25
2	6/30/2023	$0.25
3	12/31/2021	$0.40

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$205,740,483.00
2	6/30/2023	$205,232,785.00
3	3/31/2023	$204,021,504.00
4	12/31/2022	$200,884,333.00
5	9/30/2022	$203,440,055.00
6	6/30/2022	$200,164,004.00
7	3/31/2022	$198,268,853.00
8	12/31/2021	$157,509,715.00
9	9/30/2021	$118,939,488.00
10	6/30/2021	$102,176,247.00
11	3/31/2021	$98,257,687.00
12	3/31/2019	$76,400,016.00
13	12/31/2018	$73,432,345.00
14	9/30/2018	$73,355,327.00
15	6/30/2018	$72,348,745.00
16	3/31/2018	$70,593,989.00
17	12/31/2017	$69,520,016.00
18	9/30/2017	$34,760,008.00
19	6/30/2017	$69,520,016.00
20	3/31/2017	$34,760,008.00
21	12/31/2016	$34,760,008.00
22	9/30/2016	$34,760,008.00
23	6/30/2016	$34,760,008.00
24	3/31/2016	$34,760,008.00
25	12/31/2015	$34,760,008.00
26	9/30/2015	$34,760,008.00
27	6/30/2015	$34,760,008.00
28	3/31/2015	$34,760,008.00
29	12/31/2014	$34,760,008.00
30	9/30/2014	$34,760,008.00
31	6/30/2014	$34,760,008.00
32	3/31/2014	$34,760,008.00
33	12/31/2013	$271,037,378.00
34	9/30/2013	$36,000,001.00
35	6/30/2013	$35,315,218.00
36	3/31/2013	$35,000,001.00
37	12/31/2012	$280,000,008.00
38	9/30/2012	$35,000,001.00
39	6/30/2012	$35,000,001.00
40	3/31/2012	$35,000,001.00
41	12/31/2011	$31,739,726.00
42	9/30/2011	$30,000,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$205,740,483.00
2	6/30/2023	$204,881,096.00
3	3/31/2023	$204,021,504.00
4	12/31/2022	$200,884,333.00
5	9/30/2022	$203,440,055.00
6	6/30/2022	$200,164,004.00
7	3/31/2022	$198,268,853.00
8	12/31/2021	$157,509,715.00
9	9/30/2021	$107,846,167.00
10	6/30/2021	$102,176,247.00
11	3/31/2021	$98,257,687.00
12	12/31/2020	$99,863,059.00