PursePoor.com

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

AUDDIA INC.: Last Reported 2/29/2024

Business Address

2100 CENTRAL AVENUE
SUITE 200
BOULDER , CO US 80301

Mailing Address

2100 CENTRAL AVENUE
SUITE 200
BOULDER , CO US 80301

Phone Number: 303-219-9771 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$587,641.00
2	6/30/2023	$511,202.00
3	3/31/2023	$488,191.00
4	12/31/2022	$324,138.00
5	9/30/2022	$315,599.00
6	6/30/2022	$279,309.00
7	3/31/2022	$229,528.00
8	12/31/2021	$223,196.00
9	9/30/2021	$357,715.00
10	6/30/2021	$399,014.00
11	3/31/2021	$616,853.00
12	12/31/2020	$1,553,284.00
13	12/31/2019	$895,409.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$269,159.00
2	6/30/2023	$316,511.00
3	3/31/2023	$389,183.00
4	12/31/2022	$289,955.00
5	9/30/2022	$303,420.00
6	6/30/2022	$277,409.00
7	3/31/2022	$227,971.00
8	12/31/2021	$210,929.00
9	12/31/2020	$1,111,621.00
10	12/31/2019	$771,992.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$574.00
2	6/30/2023	$371.00
3	3/31/2023	$297.00
4	12/31/2022	$137.00
5	9/30/2022	$35.00
6	6/30/2022	$51.00
7	3/31/2022	$56.00
8	12/31/2021	$87.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$128.00
13	12/31/2019	$16,488.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$85,118.00
2	6/30/2023	$78,924.00
3	3/31/2023	$72,731.00
4	12/31/2022	$66,121.00
5	9/30/2022	$735,572.00
6	6/30/2022	$723,436.00
7	3/31/2022	$715,133.00
8	12/31/2021	$707,042.00
9	9/30/2021	$697,550.00
10	6/30/2021	$692,163.00
11	3/31/2021	$689,306.00
12	12/31/2020	$687,123.00
13	12/31/2019	$683,090.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$80,725,555.00
2	6/30/2023	$80,525,840.00
3	3/31/2023	$75,973,544.00
4	12/31/2022	$75,573,263.00
5	9/30/2022	$74,727,187.00
6	6/30/2022	$74,772,845.00
7	3/31/2022	$74,494,186.00
8	12/31/2021	$74,236,910.00
9	9/30/2021	$73,766,973.00
10	6/30/2021	$67,955,202.00
11	3/31/2021	$67,939,382.00
12	12/31/2020	$38,256,584.00
13	12/31/2019	$38,122,486.00

Financials: AdjustmentsToAdditionalPaidInCapitalOther

	Date	Value
1	6/30/2023	$-12,352.00
2	6/30/2022	$-7,262.00
3	3/31/2022	$-128,534.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$217,141.00
2	6/30/2023	$224,856.00
3	3/31/2023	$357,680.00
4	12/31/2022	$1,001,889.00
5	9/30/2022	$26,657.00
6	6/30/2022	$285,921.00
7	3/31/2022	$385,908.00
8	12/31/2021	$1,237,481.00
9	9/30/2021	$767,543.00
10	6/30/2021	$31,951.00
11	3/31/2021	$1,631.00
12	12/31/2020	$69,841.00
13	9/30/2020	$52,579.00
14	6/30/2020	$35,317.00
15	3/31/2020	$18,055.00
16	12/31/2019	$411,823.00

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	6/30/2023	$383,004.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$1,447,278.00
2	6/30/2023	$1,664,419.00
3	3/31/2023	$1,616,569.00
4	9/30/2022	$2,444,906.00
5	6/30/2022	$2,444,906.00
6	3/31/2022	$2,598,005.00
7	12/31/2021	$2,374,390.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$7,079,016.00
2	6/30/2023	$8,505,540.00
3	3/31/2023	$6,669,184.00
4	12/31/2022	$6,318,758.00
5	9/30/2022	$6,271,219.00
6	6/30/2022	$6,325,245.00
7	3/31/2022	$6,248,131.00
8	12/31/2021	$5,009,315.00
9	9/30/2021	$4,632,777.00
10	6/30/2021	$4,239,600.00
11	3/31/2021	$2,750,331.00
12	12/31/2020	$655,485.00
13	9/30/2020	$654,141.00
14	6/30/2020	$651,437.00
15	3/31/2020	$644,751.00
16	12/31/2019	$44,178.00

Financials: Assets

	Date	Value
1	9/30/2023	$6,042,273.00
2	6/30/2023	$7,711,968.00
3	3/31/2023	$4,628,073.00
4	12/31/2022	$6,111,526.00
5	9/30/2022	$5,202,340.00
6	6/30/2022	$6,469,708.00
7	3/31/2022	$8,184,393.00
8	12/31/2021	$9,634,133.00
9	9/30/2021	$10,944,844.00
10	6/30/2021	$9,222,651.00
11	3/31/2021	$10,446,853.00
12	12/31/2020	$2,311,768.00
13	12/31/2019	$1,860,639.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$2,256,956.00
2	6/30/2023	$3,659,292.00
3	3/31/2023	$291,537.00
4	12/31/2022	$1,661,571.00
5	9/30/2022	$1,011,148.00
6	6/30/2022	$2,391,420.00
7	3/31/2022	$4,452,502.00
8	12/31/2021	$6,345,378.00
9	9/30/2021	$8,081,983.00
10	6/30/2021	$6,583,211.00
11	3/31/2021	$8,162,647.00
12	12/31/2020	$118,042.00
13	12/31/2019	$306,719.00

Financials: AssetsNoncurrent

	Date	Value
1	9/30/2023	$3,785,317.00
2	6/30/2023	$4,052,676.00
3	3/31/2023	$4,336,536.00
4	12/31/2022	$4,449,955.00
5	9/30/2022	$4,191,192.00
6	6/30/2022	$4,078,288.00
7	3/31/2022	$3,731,891.00
8	12/31/2021	$3,288,755.00
9	9/30/2021	$2,862,861.00
10	6/30/2021	$2,639,440.00
11	3/31/2021	$2,284,206.00
12	12/31/2020	$2,193,726.00
13	12/31/2019	$1,553,920.00

Financials: CapitalizedComputerSoftwareAccumulatedAmortization

	Date	Value
1	9/30/2023	$3,823,647.00
2	6/30/2023	$3,364,674.00
3	3/31/2023	$2,928,249.00
4	12/31/2022	$2,491,824.00
5	9/30/2022	$2,229,122.00
6	6/30/2022	$1,966,418.00
7	3/31/2022	$1,703,716.00
8	12/31/2021	$1,535,680.00
9	9/30/2021	$1,462,312.00
10	6/30/2021	$1,388,943.00
11	3/31/2021	$1,388,943.00
12	12/31/2020	$1,388,943.00
13	12/31/2019	$1,020,611.00

Financials: CapitalizedComputerSoftwareAmortization1

	Date	Value
1	9/30/2023	$1,331,823.00
2	6/30/2023	$436,425.00
3	3/31/2023	$436,425.00
4	12/31/2022	$956,144.00
5	9/30/2022	$693,441.00
6	6/30/2022	$262,703.00
7	3/31/2022	$168,036.00
8	12/31/2021	$146,737.00
9	9/30/2021	$73,369.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$368,300.00
13	12/31/2019	$684,000.00

Financials: CapitalizedComputerSoftwareNet

	Date	Value
1	9/30/2023	$3,545,610.00
2	6/30/2023	$3,790,878.00
3	3/31/2023	$3,968,374.00
4	12/31/2022	$4,134,225.00
5	9/30/2022	$4,143,147.00
6	6/30/2022	$4,010,957.00
7	3/31/2022	$3,656,249.00
8	12/31/2021	$3,163,071.00
9	9/30/2021	$2,669,106.00
10	6/30/2021	$2,389,056.00
11	3/31/2021	$2,129,593.00
12	12/31/2020	$1,837,518.00
13	12/31/2019	$1,338,272.00

Financials: Cash

	Date	Value
1	9/30/2023	$2,199,678.00
2	6/30/2023	$3,605,144.00
3	3/31/2023	$239,040.00
4	12/31/2022	$1,661,434.00
5	9/30/2022	$957,130.00
6	6/30/2022	$2,341,289.00
7	3/31/2022	$4,361,550.00
8	12/31/2021	$6,345,291.00
9	9/30/2021	$8,081,983.00
10	6/30/2021	$4,583,211.00
11	3/31/2021	$6,162,647.00
12	12/31/2020	$117,914.00
13	12/31/2019	$290,231.00
14	12/31/2018	$271,699.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$2,199,678.00
2	6/30/2023	$3,605,144.00
3	3/31/2023	$239,040.00
4	12/31/2022	$1,661,434.00
5	9/30/2022	$957,130.00
6	6/30/2022	$2,341,289.00
7	3/31/2022	$4,361,550.00
8	12/31/2021	$6,345,291.00
9	9/30/2021	$8,081,983.00
10	6/30/2021	$6,583,211.00
11	3/31/2021	$8,162,647.00
12	12/31/2020	$117,914.00
13	6/30/2020	$518,948.00
14	3/31/2020	$84,791.00
15	12/31/2019	$290,230.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$538,244.00
2	6/30/2023	$1,943,710.00
3	3/31/2023	$-1,422,394.00
4	12/31/2022	$-4,683,857.00
5	9/30/2022	$-5,388,161.00
6	6/30/2022	$-4,004,002.00
7	3/31/2022	$-1,983,741.00
8	12/31/2021	$6,227,377.00
9	9/30/2021	$7,964,069.00
10	6/30/2021	$6,465,297.00
11	3/31/2021	$8,044,733.00
12	12/31/2020	$-172,317.00
13	9/30/2020	$-227,273.00
14	6/30/2020	$228,717.00
15	3/31/2020	$-205,439.00

Financials: CashEquivalentsAtCarryingValue

	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	--

Financials: CashUninsuredAmount

	Date	Value
1	9/30/2023	$1,900,000.00
2	6/30/2023	$3,400,000.00
3	12/31/2022	$1,400,000.00
4	9/30/2022	$628,330.00
5	6/30/2022	$2,022,091.00
6	3/31/2022	$3,861,550.00
7	12/31/2021	$5,900,000.00
8	6/30/2021	$6,100,000.00
9	3/31/2021	$7,700,000.00
10	12/31/2020	--
11	12/31/2019	$47,000.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	6/30/2023	$5,097,099.00

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	12/31/2019	--

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	12/31/2019	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$100,000,000.00
2	6/30/2023	$100,000,000.00
3	3/31/2023	$100,000,000.00
4	12/31/2022	$100,000,000.00
5	9/30/2022	$100,000,000.00
6	6/30/2022	$100,000,000.00
7	3/31/2022	$100,000,000.00
8	12/31/2021	$100,000,000.00
9	9/30/2021	$100,000,000.00
10	6/30/2021	$100,000,000.00
11	3/31/2021	$100,000,000.00
12	12/31/2020	$100,000,000.00
13	12/31/2019	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$19,947,223.00
2	6/30/2023	$19,947,223.00
3	3/31/2023	$12,850,709.00
4	12/31/2022	$12,654,949.00
5	9/30/2022	$12,514,763.00
6	6/30/2022	$12,514,763.00
7	3/31/2022	$12,514,763.00
8	12/31/2021	$12,416,408.00
9	9/30/2021	$12,414,638.00
10	6/30/2021	$11,291,829.00
11	3/31/2021	$11,291,829.00
12	12/31/2020	$485,441.00
13	12/31/2019	$470,658.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$19,947,223.00
2	6/30/2023	$19,947,223.00
3	3/31/2023	$12,850,709.00
4	12/31/2022	$12,654,949.00
5	9/30/2022	$12,514,763.00
6	6/30/2022	$12,514,763.00
7	3/31/2022	$12,514,763.00
8	12/31/2021	$12,416,408.00
9	9/30/2021	$12,414,638.00
10	6/30/2021	$11,291,829.00
11	3/31/2021	$11,291,829.00
12	12/31/2020	$485,441.00
13	12/31/2019	$470,658.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$19,947.00
2	6/30/2023	$19,947.00
3	3/31/2023	$12,850.00
4	12/31/2022	$12,654.00
5	9/30/2022	$12,514.00
6	6/30/2022	$12,514.00
7	3/31/2022	$12,514.00
8	12/31/2021	$12,416.00
9	9/30/2021	$12,415.00
10	6/30/2021	$11,292.00
11	3/31/2021	$11,292.00
12	12/31/2020	$486.00
13	12/31/2019	$471.00

Financials: DeferredCompensationShareBasedArrangementsLiabilityCurrent

	Date	Value
1	6/30/2023	$30,090.00
2	3/31/2023	$17,739.00
3	9/30/2022	$119,388.00
4	6/30/2022	$47,073.00
5	3/31/2022	$39,812.00
6	12/31/2021	--

Financials: DeferredOfferingCosts

	Date	Value
1	9/30/2023	$170,259.00
2	6/30/2023	$170,259.00
3	3/31/2023	$222,896.00
4	12/31/2022	$222,896.00
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	$338,419.00
10	12/31/2019	$196,511.00

Financials: DepositLiabilitiesAccruedInterest

	Date	Value
1	9/30/2023	$303,965.00
2	6/30/2023	$173,170.00
3	3/31/2023	$83,111.00
4	12/31/2022	$28,111.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$18,997.00
2	6/30/2023	$6,193.00
3	3/31/2023	$6,610.00
4	12/31/2022	$35,495.00
5	9/30/2022	$28,529.00
6	6/30/2022	$16,393.00
7	3/31/2022	$8,091.00
8	12/31/2021	$19,919.00
9	9/30/2021	$10,426.00
10	6/30/2021	$5,040.00
11	3/31/2021	$2,183.00
12	12/31/2020	$4,034.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$465,166.00
2	6/30/2023	$442,618.00
3	3/31/2023	$443,035.00
4	12/31/2022	$991,639.00
5	9/30/2022	$721,971.00
6	6/30/2022	$271,005.00
7	3/31/2022	$176,127.00
8	12/31/2021	$166,656.00
9	9/30/2021	$78,755.00
10	6/30/2021	$2,857.00
11	3/31/2021	$2,183.00
12	12/31/2020	$372,366.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$1,350,820.00
2	6/30/2023	$885,653.00
3	3/31/2023	$443,035.00
4	12/31/2022	$991,639.00
5	9/30/2022	$721,971.00
6	6/30/2022	$447,132.00
7	3/31/2022	$176,127.00
8	12/31/2021	$166,656.00
9	9/30/2021	$83,794.00
10	6/30/2021	$5,040.00
11	3/31/2021	$2,183.00
12	12/31/2020	$372,366.00
13	9/30/2020	$371,358.00
14	6/30/2020	$370,349.00
15	3/31/2020	$185,175.00
16	12/31/2019	$690,542.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.41
2	6/30/2023	$-0.15
3	3/31/2023	$-0.17
4	12/31/2022	$-0.55
5	9/30/2022	$-0.41
6	6/30/2022	$-0.16
7	3/31/2022	$-0.14
8	12/31/2021	$-1.30
9	9/30/2021	$-1.25
10	6/30/2021	$-1.20

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.11
2	6/30/2023	$-0.15
3	3/31/2023	$-0.17
4	12/31/2022	$-0.55
5	9/30/2022	$-0.41
6	6/30/2022	$-0.16
7	3/31/2022	$-0.14
8	12/31/2021	$-1.30
9	9/30/2021	$-0.17
10	6/30/2021	$-1.20

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$777,496.00
2	6/30/2023	$892,510.00
3	3/31/2023	$926,826.00
4	12/31/2022	$3,223,520.00
5	9/30/2022	$2,400,503.00
6	6/30/2022	$842,555.00
7	3/31/2022	$1,017,730.00
8	12/31/2021	$4,072,419.00
9	9/30/2021	$3,036,474.00
10	6/30/2021	$1,344,335.00
11	3/31/2021	$637,708.00
12	12/31/2020	$1,663,990.00
13	9/30/2020	$1,355,531.00
14	6/30/2020	$1,142,698.00
15	3/31/2020	$616,897.00
16	12/31/2019	$2,804,815.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-2,116,482.00
2	6/30/2023	$-2,322,862.00
3	3/31/2023	$-2,155,312.00
4	12/31/2022	$-6,897,446.00
5	9/30/2022	$-5,133,959.00
6	6/30/2022	$-2,050,385.00
7	3/31/2022	$-1,753,258.00
8	12/31/2021	$-13,478,069.00
9	9/30/2021	$-2,049,403.00
10	6/30/2021	$-10,050,019.00
11	3/31/2021	$-9,296,498.00
12	9/30/2020	$-3,479,548.00
13	6/30/2020	$-2,552,358.00
14	3/31/2020	$-1,232,991.00

Financials: IncomeTaxesPaidNet

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

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$241,269.00
2	6/30/2023	$164,829.00
3	3/31/2023	$141,818.00
4	12/31/2022	$12,220.00
5	9/30/2022	$92,403.00
6	6/30/2022	$56,113.00
7	3/31/2022	$6,332.00
8	12/31/2021	$-955,516.00
9	9/30/2021	$-820,996.00
10	6/30/2021	$-779,697.00
11	3/31/2021	$-561,858.00
12	12/31/2020	$657,874.00
13	9/30/2020	$1,373,892.00
14	6/30/2020	$835,543.00
15	3/31/2020	$450,012.00
16	12/31/2019	$320,796.00

Financials: IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets

	Date	Value
1	9/30/2023	$437.00
2	6/30/2023	$234.00
3	3/31/2023	$160.00
4	12/31/2022	$50.00
5	9/30/2022	$-52.00
6	6/30/2022	$-36.00
7	3/31/2022	$-31.00
8	12/31/2021	$-41.00
9	9/30/2021	$-128.00
10	6/30/2021	$-128.00
11	3/31/2021	$-128.00
12	12/31/2020	$-16,361.00
13	9/30/2020	$-18,839.00
14	6/30/2020	$-9,925.00
15	3/31/2020	$-5,893.00
16	12/31/2019	$-86,026.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	9/30/2023	$-4,390.00
2	6/30/2023	$11,509.00
3	3/31/2023	$59,043.00
4	12/31/2022	$-1,164.00
5	9/30/2022	$1,065.00
6	6/30/2022	$4,312.00
7	3/31/2022	$45,136.00
8	12/31/2021	$47,418.00
9	9/30/2021	$123,924.00
10	6/30/2021	$213,800.00
11	3/31/2021	$128,965.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--

Financials: IncreaseDecreaseInPrepaidInsurance

	Date	Value
1	9/30/2023	$56,705.00
2	6/30/2023	$53,777.00
3	3/31/2023	$52,200.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$-286,920.00
2	6/30/2023	$-846,478.00
3	3/31/2023	$-307,906.00
4	9/30/2022	$-5,058.00
5	6/30/2022	$-3,035.00
6	3/31/2022	$-1,010.00
7	9/30/2021	$-2,720.00
8	9/30/2020	$1,379,735.00

Financials: InterestIncomeOther

	Date	Value
1	3/31/2023	--
2	12/31/2022	$1.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$3,201.00
7	9/30/2021	$5.00
8	6/30/2021	$3,091.00
9	3/31/2021	$105.00
10	12/31/2020	$42.00
11	9/30/2020	$2.00
12	6/30/2020	$39.00
13	3/31/2020	--
14	12/31/2019	$120.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$6,000.00
2	6/30/2023	$4,460.00
3	3/31/2023	$1,012.00
4	12/31/2022	$7,082.00
5	9/30/2022	$5,058.00
6	6/30/2022	$3,035.00
7	3/31/2022	$1,010.00
8	12/31/2021	$66,412.00
9	9/30/2021	$66,412.00
10	6/30/2021	$160,628.00
11	3/31/2021	$138,792.00
12	12/31/2020	$1,337,140.00
13	9/30/2020	$1,379,046.00
14	6/30/2020	$810,545.00
15	3/31/2020	$182,969.00
16	12/31/2019	$323,250.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$3,627,261.00
2	6/30/2023	$3,380,190.00
3	12/31/2022	$2,261,443.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$6,042,273.00
2	6/30/2023	$7,711,968.00
3	3/31/2023	$4,628,073.00
4	12/31/2022	$6,111,526.00
5	9/30/2022	$5,202,340.00
6	6/30/2022	$6,469,708.00
7	3/31/2022	$8,184,393.00
8	12/31/2021	$9,634,133.00
9	9/30/2021	$10,944,844.00
10	6/30/2021	$9,222,651.00
11	3/31/2021	$10,446,853.00
12	12/31/2020	$2,311,768.00
13	12/31/2019	$1,860,639.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$3,627,261.00
2	6/30/2023	$3,380,190.00
3	3/31/2023	$2,532,826.00
4	12/31/2022	$2,261,443.00
5	9/30/2022	$434,987.00
6	6/30/2022	$326,382.00
7	3/31/2022	$269,340.00
8	12/31/2021	$223,196.00
9	9/30/2021	$625,197.00
10	6/30/2021	$2,666,496.00
11	3/31/2021	$3,152,997.00
12	12/31/2020	$15,415,018.00
13	12/31/2019	$11,089,516.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$4,686,406.00
2	6/30/2023	$4,687,941.00
3	3/31/2023	$-78,580.00
4	12/31/2022	$2,000,000.00
5	9/30/2022	$-88,723.00
6	6/30/2022	$-88,723.00
7	3/31/2022	$-88,722.00
8	12/31/2021	$13,251,608.00
9	9/30/2021	$13,251,608.00
10	6/30/2021	$10,174,305.00
11	3/31/2021	$10,174,305.00
12	12/31/2020	$2,690,328.00
13	9/30/2020	$1,920,356.00
14	6/30/2020	$1,821,794.00
15	3/31/2020	$521,795.00
16	12/31/2019	$3,681,435.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-743,208.00
2	6/30/2023	$-529,503.00
3	3/31/2023	$-270,574.00
4	12/31/2022	$-1,931,107.00
5	9/30/2022	$-1,677,326.00
6	6/30/2022	$-1,282,433.00
7	3/31/2022	$-665,023.00
8	12/31/2021	$-1,552,686.00
9	9/30/2021	$-967,425.00
10	6/30/2021	$-575,373.00
11	3/31/2021	$-302,117.00
12	12/31/2020	$-870,264.00
13	9/30/2020	$-546,521.00
14	6/30/2020	$-376,125.00
15	3/31/2020	$-197,138.00
16	12/31/2019	$-717,215.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-3,404,954.00
2	6/30/2023	$-2,214,729.00
3	3/31/2023	$-1,073,241.00
4	12/31/2022	$-4,752,750.00
5	9/30/2022	$-3,622,112.00
6	6/30/2022	$-2,632,846.00
7	3/31/2022	$-1,229,996.00
8	12/31/2021	$-5,471,545.00
9	9/30/2021	$-4,320,114.00
10	6/30/2021	$-3,133,635.00
11	3/31/2021	$-1,827,455.00
12	12/31/2020	$-1,992,381.00
13	9/30/2020	$-1,601,108.00
14	6/30/2020	$-1,216,952.00
15	3/31/2020	$-530,096.00
16	12/31/2019	$-2,945,688.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-2,116,482.00
2	6/30/2023	$-2,322,862.00
3	3/31/2023	$-2,155,312.00
4	12/31/2022	$-6,897,446.00
5	9/30/2022	$-5,133,959.00
6	6/30/2022	$-2,050,385.00
7	3/31/2022	$-1,753,258.00
8	12/31/2021	$-13,478,069.00
9	9/30/2021	$-12,099,421.00
10	6/30/2021	$-10,050,019.00
11	3/31/2021	$-9,296,498.00
12	12/31/2020	$-4,051,221.00
13	9/30/2020	$-927,187.00
14	6/30/2020	$-2,552,358.00
15	3/31/2020	$-1,232,991.00
16	12/31/2019	$-5,230,245.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-286,920.00
2	6/30/2023	$-538,572.00
3	3/31/2023	$-307,906.00
4	12/31/2022	$-173,026.00
5	9/30/2022	$-5,058.00
6	6/30/2022	$-2,023.00
7	3/31/2022	$-1,010.00
8	12/31/2021	$-7,908,634.00
9	9/30/2021	$-8,176,116.00
10	6/30/2021	$-8,178,841.00
11	3/31/2021	$-8,428,758.00
12	12/31/2020	$-1,668,371.00
13	9/30/2020	$-1,379,694.00
14	6/30/2020	$-473,553.00
15	3/31/2020	$-400,548.00
16	12/31/2019	$-1,427,781.00

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2023	$2,993,639.00
2	6/30/2023	$2,838,898.00
3	3/31/2023	$2,026,897.00
4	12/31/2022	$1,775,956.00
5	12/31/2021	--

Financials: OperatingCostsAndExpenses

	Date	Value
1	9/30/2023	$130,809.00
2	6/30/2023	$45,038.00
3	3/31/2023	$42,301.00
4	12/31/2022	$180,690.00
5	9/30/2022	$128,806.00
6	6/30/2022	$43,532.00
7	3/31/2022	$52,562.00
8	12/31/2021	$190,187.00
9	9/30/2021	$152,532.00
10	6/30/2021	$133,406.00
11	3/31/2021	$57,394.00
12	12/31/2020	$402,016.00
13	9/30/2020	$361,181.00
14	6/30/2020	$163,737.00
15	3/31/2020	$138,663.00
16	12/31/2019	$1,011,401.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$1,829,562.00
2	6/30/2023	$1,784,290.00
3	3/31/2023	$1,847,406.00
4	12/31/2022	$6,724,420.00
5	9/30/2022	$5,128,901.00
6	6/30/2022	$2,048,362.00
7	3/31/2022	$1,752,248.00
8	12/31/2021	$5,569,435.00
9	9/30/2021	$2,052,128.00
10	6/30/2021	$1,871,178.00
11	3/31/2021	$867,740.00
12	12/31/2020	$2,493,774.00
13	9/30/2020	$2,210,773.00
14	6/30/2020	$890,916.00
15	3/31/2020	$897,219.00
16	12/31/2019	$4,261,290.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-1,829,562.00
2	6/30/2023	$-1,784,290.00
3	3/31/2023	$-1,847,406.00
4	12/31/2022	$-6,724,420.00
5	9/30/2022	$-5,128,901.00
6	6/30/2022	$-2,048,362.00
7	3/31/2022	$-1,752,248.00
8	12/31/2021	$-5,569,435.00
9	9/30/2021	$-3,923,305.00
10	6/30/2021	$-1,871,178.00
11	3/31/2021	$-867,740.00
12	12/31/2020	$-2,382,850.00
13	9/30/2020	$-2,099,854.00
14	6/30/2020	$-1,678,256.00
15	3/31/2020	$-832,443.00
16	12/31/2019	$-3,802,464.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2023	$12,053.00
2	6/30/2023	$25,385.00
3	3/31/2023	$12,053.00
4	12/31/2022	$104,223.00
5	9/30/2022	$83,117.00
6	6/30/2022	$21,733.00
7	3/31/2022	$21,449.00
8	12/31/2021	$72,999.00
9	9/30/2021	$22,397.00
10	6/30/2021	$31,490.00
11	3/31/2021	$18,053.00
12	12/31/2020	$75,336.00
13	6/30/2020	$36,234.00
14	3/31/2020	$18,639.00
15	12/31/2019	$144,853.00

Financials: PaymentsForSoftware

	Date	Value
1	9/30/2023	$213,705.00
2	6/30/2023	$258,929.00
3	3/31/2023	$270,574.00
4	12/31/2022	$1,927,298.00
5	9/30/2022	$1,673,517.00
6	6/30/2022	$617,411.00
7	3/31/2022	$661,213.00
8	12/31/2021	$1,515,741.00
9	9/30/2021	$904,956.00
10	6/30/2021	$551,538.00
11	3/31/2021	$292,075.00
12	12/31/2020	$867,578.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$3,809.00
5	9/30/2022	$3,809.00
6	6/30/2022	$3,808.00
7	3/31/2022	$3,809.00
8	12/31/2021	$80,396.00
9	9/30/2021	$62,468.00
10	6/30/2021	$23,835.00
11	3/31/2021	$10,042.00
12	12/31/2020	$2,686.00
13	9/30/2020	$2,686.00
14	6/30/2020	$2,686.00
15	3/31/2020	$2,686.00
16	12/31/2019	$13,048.00

Financials: PaymentsToDevelopSoftware

	Date	Value
1	9/30/2023	$743,208.00
2	6/30/2023	$529,503.00
3	3/31/2023	$270,574.00
4	12/31/2022	$1,927,298.00
5	9/30/2022	$1,673,517.00
6	6/30/2022	$1,278,625.00
7	3/31/2022	$661,214.00
8	12/31/2021	$1,472,290.00
9	9/30/2021	$904,957.00
10	6/30/2021	$551,538.00
11	3/31/2021	$292,075.00
12	12/31/2020	$867,578.00
13	9/30/2020	$543,835.00
14	6/30/2020	$373,439.00
15	3/31/2020	$194,452.00
16	12/31/2019	$704,167.00

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	12/31/2019	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$10,000,000.00
2	6/30/2023	$10,000,000.00
3	3/31/2023	$10,000,000.00
4	12/31/2022	$10,000,000.00
5	9/30/2022	$100,000,000.00
6	6/30/2022	$100,000,000.00
7	3/31/2022	$100,000,000.00
8	12/31/2021	$10,000,000.00
9	9/30/2021	$10,000,000.00
10	6/30/2021	$10,000,000.00
11	3/31/2021	$10,000,000.00
12	12/31/2020	$10,000,000.00
13	12/31/2019	$10,000,000.00

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	12/31/2019	--

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	12/31/2019	--

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	12/31/2019	--

Financials: PrepaidExpenseAndOtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$47,364.00
2	6/30/2023	$63,263.00
3	3/31/2023	$110,796.00
4	12/31/2022	$51,754.00
5	9/30/2022	--
6	6/30/2022	$7,150.00
7	3/31/2022	$7,158.00
8	12/31/2021	$52,918.00
9	9/30/2021	$129,424.00
10	6/30/2021	$219,300.00
11	3/31/2021	$134,465.00
12	12/31/2020	$5,500.00

Financials: PrepaidInsurance

	Date	Value
1	9/30/2023	$56,704.00
2	6/30/2023	$53,777.00
3	3/31/2023	$52,200.00
4	12/31/2022	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$4,016,521.00
2	6/30/2023	$4,016,521.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$20,041,811.00
8	9/30/2021	$19,899,762.00
9	6/30/2021	$14,822,459.00
10	3/31/2021	$14,822,459.00
11	12/31/2020	$107,007.00
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$1,187,975.00

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	9/30/2023	$750,000.00
2	6/30/2023	$750,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	$30,213.00
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	$539,499.00
10	9/30/2020	$490,539.00
11	6/30/2020	$426,779.00
12	12/31/2019	$1,005,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-6,594,656.00
2	6/30/2023	$-4,478,174.00
3	9/30/2022	$-5,133,959.00
4	6/30/2022	$-3,803,644.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$22,084.00
2	6/30/2023	$28,277.00
3	3/31/2023	$34,470.00
4	12/31/2022	$41,080.00
5	9/30/2022	$48,045.00
6	6/30/2022	$60,181.00
7	3/31/2022	$68,484.00
8	12/31/2021	$72,766.00
9	9/30/2021	$64,331.00
10	6/30/2021	$31,084.00
11	3/31/2021	$20,148.00
12	12/31/2020	$12,289.00
13	12/31/2019	$13,637.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$617,622.00
2	6/30/2023	$180,363.00
3	3/31/2023	$210,126.00
4	12/31/2022	$654,879.00
5	9/30/2022	$481,611.00
6	6/30/2022	$151,251.00
7	3/31/2022	$148,763.00
8	12/31/2021	$399,521.00
9	9/30/2021	$261,977.00
10	6/30/2021	$78,285.00
11	3/31/2021	$46,997.00
12	12/31/2020	$106,053.00
13	9/30/2020	$233,403.00
14	6/30/2020	$142,437.00
15	3/31/2020	$44,555.00
16	12/31/2019	$312,614.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-78,330,490.00
2	6/30/2023	$-76,214,008.00
3	3/31/2023	$-73,891,147.00
4	12/31/2022	$-71,735,834.00
5	9/30/2022	$-69,972,348.00
6	6/30/2022	$-68,642,033.00
7	3/31/2022	$-66,591,647.00
8	12/31/2021	$-64,838,389.00
9	9/30/2021	$-63,459,741.00
10	6/30/2021	$-61,410,339.00
11	3/31/2021	$-60,656,818.00
12	12/31/2020	$-51,360,320.00
13	12/31/2019	$-47,309,099.00

Financials: Revenues

	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	$110,924.00
13	9/30/2020	$110,919.00
14	6/30/2020	$109,879.00
15	3/31/2020	$64,776.00
16	12/31/2019	$458,826.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$765,176.00
2	6/30/2023	$223,760.00
3	3/31/2023	$225,118.00
4	12/31/2022	$1,673,692.00
5	9/30/2022	$1,396,010.00
6	6/30/2022	$740,019.00
7	3/31/2022	$357,066.00
8	12/31/2021	$740,652.00
9	9/30/2021	$209,207.00
10	6/30/2021	$139,611.00
11	3/31/2021	$123,458.00
12	12/31/2020	$322,369.00
13	9/30/2020	$76,459.00
14	6/30/2020	$205,422.00
15	3/31/2020	$97,104.00
16	12/31/2019	$132,460.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$799,677.00
2	6/30/2023	$582,536.00
3	3/31/2023	$357,680.00
4	12/31/2022	$1,001,889.00
5	9/30/2022	$698,486.00
6	6/30/2022	$671,829.00
7	3/31/2022	$385,908.00
8	12/31/2021	$1,237,481.00
9	9/30/2021	$767,543.00
10	6/30/2021	$31,951.00
11	3/31/2021	$16,131.00
12	12/31/2020	$69,841.00
13	9/30/2020	$52,579.00
14	6/30/2020	$35,317.00
15	3/31/2020	$18,055.00
16	12/31/2019	$411,823.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$2,415,012.00
2	6/30/2023	$4,331,778.00
3	3/31/2023	$2,095,247.00
4	12/31/2022	$3,850,083.00
5	9/30/2022	$4,767,353.00
6	6/30/2022	$6,143,327.00
7	3/31/2022	$7,915,053.00
8	12/31/2021	$9,410,937.00
9	9/30/2021	$10,319,647.00
10	6/30/2021	$6,556,155.00
11	3/31/2021	$7,293,856.00
12	12/31/2020	$-13,103,250.00
13	9/30/2020	$-12,548,839.00
14	6/30/2020	$-11,638,911.00
15	3/31/2020	$-10,401,078.00
16	12/31/2019	$-9,228,877.00
17	12/31/2018	$-5,745,203.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	6/30/2023	$-42,797.00
2	3/31/2023	$42,797.00
3	3/31/2022	--
4	12/31/2021	$15,193,433.00
5	9/30/2021	$15,193,433.00
6	6/30/2021	$15,193,433.00
7	3/31/2021	$15,193,433.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2023	$3,963,884.00
2	12/31/2022	$222,896.00
3	12/31/2021	$14,607,790.00
4	9/30/2021	$14,607,790.00
5	6/30/2021	$14,484,040.00
6	3/31/2021	$14,484,040.00
7	12/31/2020	$64,272.00
8	9/30/2020	$64,272.00
9	6/30/2020	$64,272.00
10	12/31/2019	$904,442.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$16,043,086.00
2	6/30/2023	$14,058,662.00
3	3/31/2023	$12,750,654.00
4	12/31/2022	$12,518,894.00
5	9/30/2022	$12,498,206.00
6	6/30/2022	$12,514,763.00
7	3/31/2022	$12,464,540.00
8	12/31/2021	$10,397,772.00
9	9/30/2021	$9,717,915.00
10	6/30/2021	$8,366,343.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$16,043,086.00
2	6/30/2023	$14,058,662.00
3	3/31/2023	$12,750,654.00
4	12/31/2022	$12,518,894.00
5	9/30/2022	$12,498,206.00
6	6/30/2022	$12,489,790.00
7	3/31/2022	$12,464,540.00
8	12/31/2021	$10,397,772.00
9	9/30/2021	$12,376,987.00
10	6/30/2021	$11,291,829.00