PursePoor.com

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

ARCIMOTO INC: Last Reported 2/29/2024

Business Address

2034 WEST 2ND AVENUE

EUGENE , OR US 97402

Mailing Address

2034 WEST 2ND AVENUE

EUGENE , OR US 97402

Phone Number: 541-683-6293 / State Incorporated: OR / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$5,659,122.00
2	6/30/2023	$6,007,456.00
3	3/31/2023	$6,474,270.00
4	12/31/2022	$7,668,359.00
5	9/30/2022	$2,708,556.00
6	6/30/2022	$2,757,973.00
7	3/31/2022	$1,024,595.00
8	12/31/2021	$2,016,283.00
9	9/30/2021	$806,070.00
10	6/30/2021	$1,386,022.00
11	3/31/2021	$1,060,267.00
12	12/31/2020	$205,133.00
13	9/30/2020	$405,828.00
14	6/30/2020	$742,680.00
15	3/31/2020	$1,026,198.00
16	12/31/2019	$339,835.00
17	9/30/2019	$1,280,615.00
18	6/30/2019	$519,559.00
19	3/31/2019	$401,115.00
20	12/31/2018	$717,151.00
21	9/30/2018	$98,494.00
22	6/30/2018	$29,764.00
23	3/31/2018	$375,404.00
24	12/31/2017	$663,773.00
25	9/30/2017	$168,588.00
26	6/30/2017	$100,984.00
27	3/31/2017	$65,794.00
28	12/31/2016	$81,045.00

Financials: AccountsPayableOtherCurrent

	Date	Value
1	7/31/2023	$8,200,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$346,942.00
2	6/30/2023	$98,409.00
3	3/31/2023	$66,763.00
4	12/31/2022	$262,643.00
5	9/30/2022	$332,119.00
6	6/30/2022	$324,183.00
7	3/31/2022	$124,133.00
8	12/31/2021	$127,860.00
9	9/30/2021	$38,404.00
10	6/30/2021	$27,982.00
11	3/31/2021	$13,882.00
12	12/31/2020	$17,117.00
13	9/30/2020	$33,918.00
14	6/30/2020	$13,714.00
15	3/31/2020	$16,225.00
16	12/31/2019	$244,450.00
17	9/30/2019	$4,628.00
18	6/30/2019	$19,987.00
19	3/31/2019	$4,167.00
20	12/31/2018	--
21	9/30/2018	$1,035.00
22	6/30/2018	$341.00
23	3/31/2018	$595.00
24	12/31/2017	$500.00
25	9/30/2017	$500.00
26	6/30/2017	$30,530.00
27	3/31/2017	$30,530.00
28	12/31/2016	$583.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,142,921.00
2	6/30/2023	$890,030.00
3	3/31/2023	$1,004,325.00
4	12/31/2022	$455,808.00
5	9/30/2022	$4,704,836.00
6	6/30/2022	$2,711,170.00
7	3/31/2022	$2,640,663.00
8	12/31/2021	$2,352,034.00
9	9/30/2021	$1,640,744.00
10	6/30/2021	$1,305,692.00
11	3/31/2021	$529,173.00
12	12/31/2020	$431,166.00
13	9/30/2020	$809,817.00
14	6/30/2020	$584,314.00
15	3/31/2020	$765,658.00
16	12/31/2019	$816,013.00
17	9/30/2019	$1,007,484.00
18	6/30/2019	$658,178.00
19	3/31/2019	$262,410.00
20	12/31/2018	$246,418.00
21	9/30/2018	$627,240.00
22	6/30/2018	$470,949.00
23	3/31/2018	$254,628.00
24	12/31/2017	$255,758.00
25	9/30/2017	$119,002.00
26	6/30/2017	$166,806.00
27	3/31/2017	$150,031.00
28	12/31/2016	$102,776.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$7,382,290.00
2	6/30/2023	$6,823,803.00
3	3/31/2023	$6,462,669.00
4	12/31/2022	$5,897,083.00
5	9/30/2022	$5,672,432.00
6	6/30/2022	$4,953,216.00
7	3/31/2022	$4,278,401.00
8	12/31/2021	$3,646,307.00
9	9/30/2021	$3,141,115.00
10	6/30/2021	$2,729,450.00
11	3/31/2021	$2,359,587.00
12	12/31/2020	$2,060,707.00
13	9/30/2020	$1,806,428.00
14	6/30/2020	$1,568,814.00
15	3/31/2020	$1,337,857.00
16	12/31/2019	$1,130,306.00
17	9/30/2019	$935,564.00
18	6/30/2019	$818,676.00
19	3/31/2019	$646,926.00
20	12/31/2018	$475,539.00
21	9/30/2018	$302,644.00
22	6/30/2018	$181,451.00
23	3/31/2018	$97,891.00
24	12/31/2017	$96,198.00
25	12/31/2016	$76,091.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$16,168,385.00
2	6/30/2023	$15,630,758.00
3	3/31/2023	$14,696,255.00
4	12/31/2022	$13,555,718.00
5	9/30/2022	$12,144,581.00
6	6/30/2022	$10,528,288.00
7	3/31/2022	$8,434,961.00
8	12/31/2021	$7,038,124.00
9	9/30/2021	$6,070,515.00
10	6/30/2021	$8,286,108.00
11	3/31/2021	$4,413,966.00
12	12/31/2020	$3,876,503.00
13	9/30/2020	$3,323,209.00
14	6/30/2020	$6,783,421.00
15	3/31/2020	$2,649,716.00
16	12/31/2019	$2,344,751.00
17	9/30/2019	$1,394,075.00
18	6/30/2019	$1,213,059.00
19	3/31/2019	$1,027,319.00
20	12/31/2018	$930,869.00
21	9/30/2018	$705,206.00
22	6/30/2018	$627,537.00
23	3/31/2018	$575,736.00
24	12/31/2017	$519,340.00
25	9/30/2017	$458,088.00
26	6/30/2017	$421,794.00
27	3/31/2017	$378,886.00
28	12/31/2016	$336,606.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions

	Date	Value
1	3/31/2023	$1,140,537.00
2	12/31/2022	$6,184,274.00
3	9/30/2022	$4,773,137.00
4	6/30/2022	$3,223,130.00
5	3/31/2022	$1,411,111.00
6	12/31/2021	$3,628,072.00
7	9/30/2021	$1,322,119.00
8	6/30/2021	$1,338,344.00
9	3/31/2021	$660,479.00

Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

	Date	Value
1	6/30/2023	$427,304.00
2	12/31/2022	$987,227.00
3	9/30/2022	$296,892.00
4	6/30/2022	$597,723.00
5	3/31/2022	$204,763.00
6	12/31/2021	$1,131,781.00
7	9/30/2021	$1,125,197.00
8	6/30/2021	$924,149.00
9	3/31/2021	$543,523.00

Financials: AdvancesFairValueDisclosure

	Date	Value
1	6/30/2023	$7,590,085.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$2,470,263.00
2	3/31/2023	$1,140,537.00
3	12/31/2022	$6,184,274.00
4	9/30/2022	$1,548,773.00
5	6/30/2022	$1,812,019.00
6	3/31/2022	$1,411,111.00
7	12/31/2021	$3,628,072.00
8	9/30/2021	$2,660,463.00
9	6/30/2021	$1,338,344.00
10	3/31/2021	$660,479.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2023	$849,000.00
2	6/30/2023	$948,000.00
3	12/31/2022	$1,280,000.00
4	12/31/2021	$127,860.00
5	12/31/2020	$17,117.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2023	--
2	9/30/2022	$232,669.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$633,000.00
2	6/30/2023	$422,000.00
3	3/31/2023	$211,000.00
4	12/31/2022	$844,402.00
5	9/30/2022	$629,000.00
6	6/30/2022	$421,000.00
7	3/31/2022	$210,000.00
8	12/31/2021	$762,000.00
9	9/30/2021	$552,000.00
10	6/30/2021	$211,000.00
11	3/31/2021	$131,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$59,440.00
2	6/30/2023	$58,126.00
3	3/31/2023	$56,818.00
4	12/31/2022	$129,753.00
5	9/30/2022	$88,376.00
6	6/30/2022	$1,346,812.00
7	3/31/2022	$1,267,697.00
8	12/31/2021	$2,381,590.00
9	9/30/2021	$2,273,836.00
10	6/30/2021	$2,664,879.00
11	3/31/2021	$3,170,950.00
12	12/31/2020	$1,438,485.00
13	9/30/2020	$2,228,165.00
14	6/30/2020	$817,254.00
15	3/31/2020	$431,746.00
16	12/31/2019	$1,178,115.00
17	9/30/2019	$3,947,625.00
18	6/30/2019	$767,163.00
19	3/31/2019	$2,950,540.00
20	12/31/2018	$3,353,322.00
21	9/30/2018	$2,559,714.00
22	6/30/2018	$2,067,242.00
23	3/31/2018	$2,097,242.00
24	12/31/2017	$2,126,442.00
25	9/30/2017	$1,715,704.00
26	6/30/2017	$1,730,704.00
27	3/31/2017	$1,722,704.00
28	12/31/2016	$1,247,704.00
29	9/30/2016	$1,247,704.00
30	6/30/2016	$1,247,704.00
31	3/31/2016	$1,255,204.00

Financials: Assets

	Date	Value
1	9/30/2023	$50,067,893.00
2	6/30/2023	$53,133,124.00
3	3/31/2023	$57,818,128.00
4	12/31/2022	$56,408,032.00
5	9/30/2022	$65,636,856.00
6	6/30/2022	$62,732,261.00
7	3/31/2022	$57,281,616.00
8	12/31/2021	$64,399,350.00
9	9/30/2021	$83,457,032.00
10	6/30/2021	$86,526,131.00
11	3/31/2021	$78,660,035.00
12	12/31/2020	$53,249,948.00
13	9/30/2020	$30,312,986.00
14	6/30/2020	$19,048,033.00
15	3/31/2020	$13,656,282.00
16	12/31/2019	$16,445,733.00
17	9/30/2019	$11,693,308.00
18	6/30/2019	$12,255,600.00
19	3/31/2019	$15,326,924.00
20	12/31/2018	$14,084,998.00
21	9/30/2018	$11,815,403.00
22	6/30/2018	$14,304,486.00
23	3/31/2018	$15,862,560.00
24	12/31/2017	$17,101,170.00
25	9/30/2017	$17,938,422.00
26	6/30/2017	$1,006,325.00
27	3/31/2017	$739,683.00
28	12/31/2016	$518,825.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$13,602,311.00
2	6/30/2023	$15,218,470.00
3	3/31/2023	$18,879,956.00
4	12/31/2022	$16,082,691.00
5	9/30/2022	$25,342,374.00
6	6/30/2022	$24,100,957.00
7	3/31/2022	$20,169,211.00
8	12/31/2021	$30,033,295.00
9	9/30/2021	$44,006,727.00
10	6/30/2021	$48,051,034.00
11	3/31/2021	$54,243,576.00
12	12/31/2020	$46,503,030.00
13	9/30/2020	$24,423,112.00
14	6/30/2020	$14,263,232.00
15	3/31/2020	$8,843,208.00
16	12/31/2019	$11,671,201.00
17	9/30/2019	$6,878,604.00
18	6/30/2019	$6,597,528.00
19	3/31/2019	$9,571,351.00
20	12/31/2018	$8,233,236.00
21	9/30/2018	$6,648,296.00
22	6/30/2018	$9,710,014.00
23	3/31/2018	$12,455,133.00
24	12/31/2017	$14,667,144.00
25	9/30/2017	$17,931,623.00
26	6/30/2017	$952,305.00
27	3/31/2017	$688,623.00
28	12/31/2016	$470,020.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate

	Date	Value
1	6/30/2023	$598,670.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	3/31/2023	$727.00
2	9/30/2022	$649,180.00
3	6/30/2022	$522,198.00
4	3/31/2022	$317,630.00
5	9/30/2021	$214,103.00
6	6/30/2021	--
7	3/31/2021	--

Financials: CapitalLeaseObligationsIncurred

	Date	Value
1	3/31/2023	$466,991.00
2	3/31/2022	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$232,827.00
2	6/30/2023	$1,346,048.00
3	3/31/2023	$3,764,353.00
4	12/31/2022	$462,753.00
5	9/30/2022	$4,217,951.00
6	6/30/2022	$5,013,024.00
7	3/31/2022	$5,228,416.00
8	12/31/2021	$16,971,320.00
9	9/30/2021	$32,977,799.00
10	6/30/2021	$38,473,247.00
11	3/31/2021	$46,650,143.00
12	12/31/2020	$39,451,401.00
13	9/30/2020	$16,970,902.00
14	6/30/2020	$7,763,905.00
15	3/31/2020	$1,889,717.00
16	12/31/2019	$5,832,489.00
17	9/30/2019	$748,406.00
18	6/30/2019	$1,249,595.00
19	3/31/2019	$4,883,194.00
20	12/31/2018	$4,903,019.00
21	9/30/2018	$2,371,903.00
22	6/30/2018	$2,136,934.00
23	3/31/2018	$1,425,288.00
24	12/31/2017	$7,824,109.00
25	9/30/2017	$17,603,226.00
26	6/30/2017	$757,672.00
27	3/31/2017	$7,824,109.00
28	12/31/2016	$414,405.00
29	9/30/2016	$341,907.00
30	6/30/2016	$478,521.00
31	3/31/2016	$583,715.00
32	12/31/2015	$1,000,665.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$232,827.00
2	6/30/2023	$1,346,048.00
3	12/31/2022	$462,753.00
4	9/30/2022	$4,217,951.00
5	6/30/2022	$5,013,024.00
6	12/31/2021	$16,971,320.00
7	9/30/2021	$32,977,799.00
8	6/30/2021	$38,473,247.00
9	3/31/2021	$46,650,143.00
10	12/31/2020	$39,451,401.00
11	9/30/2020	$16,970,902.00
12	6/30/2020	$7,763,905.00
13	3/31/2020	$1,889,717.00
14	12/31/2019	$5,832,489.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	3/31/2023	$3,764,353.00
2	12/31/2022	$462,753.00
3	9/30/2022	$4,217,951.00
4	6/30/2022	$5,013,024.00
5	3/31/2022	$5,228,416.00
6	12/31/2021	$16,971,320.00
7	9/30/2021	$32,977,799.00
8	6/30/2021	$38,473,247.00
9	3/31/2021	$46,650,143.00
10	12/31/2020	$39,451,401.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-229,926.00
2	6/30/2023	$883,295.00
3	9/30/2022	$-12,753,369.00
4	6/30/2022	$-11,958,296.00
5	12/31/2020	$33,618,912.00
6	9/30/2020	$11,138,413.00
7	6/30/2020	$1,931,416.00
8	12/31/2019	$929,470.00
9	9/30/2019	$-4,154,613.00
10	6/30/2019	$-3,653,424.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2023	$3,301,600.00
2	12/31/2022	$-16,508,567.00
3	9/30/2022	$-12,753,369.00
4	6/30/2022	$-11,958,296.00
5	3/31/2022	$-11,742,904.00
6	12/31/2021	$-22,480,081.00
7	9/30/2021	$-6,473,602.00
8	6/30/2021	$-978,154.00
9	3/31/2021	$7,198,742.00
10	12/31/2020	$33,618,912.00
11	9/30/2020	$11,138,413.00
12	6/30/2020	$1,931,416.00
13	3/31/2020	$-3,942,772.00

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	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	12/31/2018	--
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	--
22	9/30/2017	--
23	6/30/2017	--
24	3/31/2017	--
25	12/31/2016	--

Financials: CommonStockNoParValue

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	12/31/2020	--
8	9/30/2020	--
9	6/30/2020	--
10	3/31/2020	--
11	12/31/2019	--
12	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	--
15	12/31/2018	--
16	9/30/2018	--
17	6/30/2018	--
18	12/31/2017	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	--
4	12/31/2021	--
5	9/30/2021	--
6	6/30/2021	--
7	3/31/2021	--
8	12/31/2020	--
9	12/31/2019	--
10	9/30/2019	--
11	6/30/2019	--
12	3/31/2019	--
13	12/31/2018	--
14	9/30/2018	--
15	6/30/2018	--
16	3/31/2018	--
17	12/31/2017	--
18	9/30/2017	--
19	6/30/2017	--
20	3/31/2017	--
21	12/31/2016	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$200,000,000.00
2	6/30/2023	$200,000,000.00
3	3/31/2023	$200,000,000.00
4	12/31/2022	$200,000,000.00
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	$60,000,000.00
12	12/31/2020	$60,000,000.00
13	9/30/2020	$60,000,000.00
14	6/30/2020	$60,000,000.00
15	3/31/2020	$60,000,000.00
16	12/31/2019	$60,000,000.00
17	9/30/2019	$60,000,000.00
18	6/30/2019	$60,000,000.00
19	3/31/2019	$20,000,000.00
20	12/31/2018	$60,000,000.00
21	9/30/2018	$20,000,000.00
22	6/30/2018	$20,000,000.00
23	3/31/2018	$20,000,000.00
24	12/31/2017	$20,000,000.00
25	9/30/2017	$20,000,000.00
26	6/30/2017	$20,000,000.00
27	3/31/2017	$20,000,000.00
28	12/31/2016	$20,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$8,930,196.00
2	6/30/2023	$8,805,897.00
3	5/31/2023	$1,467,648.00
4	3/31/2023	$7,333,450.00
5	12/31/2022	$3,209,838.00
6	9/30/2022	$45,560,514.00
7	6/30/2022	$41,770,760.00
8	3/31/2022	$38,225,674.00
9	12/31/2021	$37,643,591.00
10	9/30/2021	$37,578,358.00
11	6/30/2021	$36,991,916.00
12	3/31/2021	$35,758,090.00
13	12/31/2020	$34,187,555.00
14	9/30/2020	$31,855,438.00
15	6/30/2020	$28,442,982.00
16	3/31/2020	$24,469,138.00
17	12/31/2019	$24,436,389.00
18	9/30/2019	$18,391,945.00
19	6/30/2019	$18,347,324.00
20	3/31/2019	$16,340,378.00
21	12/31/2018	$15,032,341.00
22	9/30/2018	$16,016,739.00
23	6/30/2018	$15,919,215.00
24	3/31/2018	$15,919,215.00
25	12/31/2017	$15,872,001.00
26	9/30/2017	$15,859,101.00
27	6/30/2017	$12,872,666.00
28	3/31/2017	$12,512,266.00
29	12/31/2016	$12,337,466.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$8,930,196.00
2	6/30/2023	$8,805,897.00
3	3/31/2023	$7,333,450.00
4	12/31/2022	$3,209,838.00
5	9/30/2022	$45,560,514.00
6	6/30/2022	$41,770,760.00
7	3/31/2022	$38,225,674.00
8	12/31/2021	$37,643,591.00
9	9/30/2021	$37,578,358.00
10	6/30/2021	$36,991,916.00
11	3/31/2021	$35,758,090.00
12	12/31/2020	$34,187,555.00
13	9/30/2020	$31,855,438.00
14	6/30/2020	$28,442,982.00
15	3/31/2020	$24,469,138.00
16	12/31/2019	$24,436,389.00
17	9/30/2019	$18,391,945.00
18	6/30/2019	$18,347,324.00
19	3/31/2019	$16,340,378.00
20	12/31/2018	$15,032,341.00
21	9/30/2018	$16,016,739.00
22	6/30/2018	$15,919,215.00
23	3/31/2018	$15,919,215.00
24	12/31/2017	$15,872,001.00
25	9/30/2017	$15,859,101.00
26	6/30/2017	$12,872,666.00
27	3/31/2017	$12,512,266.00
28	12/31/2016	$12,337,466.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$192,009,340.00
2	6/30/2023	$191,778,708.00
3	3/31/2023	$189,415,794.00
4	12/31/2022	$184,682,027.00
5	9/30/2022	$177,188,124.00
6	6/30/2022	$166,999,962.00
7	3/31/2022	$154,283,555.00
8	12/31/2021	$150,502,566.00
9	9/30/2021	$150,258,539.00
10	6/30/2021	$142,906,963.00
11	3/31/2021	$128,855,849.00
12	12/31/2020	$100,236,178.00
13	9/30/2020	$71,952,512.00
14	6/30/2020	$56,871,882.00
15	3/31/2020	$43,626,238.00
16	12/31/2019	$43,573,529.00
17	9/30/2019	$34,159,819.00
18	6/30/2019	$34,123,037.00
19	3/31/2019	$34,117,535.00
20	12/31/2018	$30,102,738.00
21	9/30/2018	$27,402,498.00
22	6/30/2018	$27,264,248.00
23	3/31/2018	$27,264,248.00
24	12/31/2017	$27,177,790.00
25	9/30/2017	$27,125,760.00
26	6/30/2017	$8,860,995.00
27	3/31/2017	$8,074,494.00
28	12/31/2016	$7,637,494.00

Financials: ConvertibleDebtCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$5,639,231.00
5	9/30/2022	$8,673,858.00
6	12/31/2021	--

Financials: ConvertibleDebtNoncurrent

	Date	Value
1	9/30/2023	$4,523,580.00
2	6/30/2023	$4,604,130.00
3	3/31/2023	$4,070,100.00
4	12/31/2022	$4,887,690.00
5	9/30/2022	$4,801,600.00
6	6/30/2022	$6,726,790.00
7	12/31/2021	--

Financials: ConvertibleNotesPayable

	Date	Value
1	9/30/2023	$4,524.00
2	6/30/2023	$10,000,000.00
3	12/31/2022	$10,527.00
4	12/31/2020	--
5	9/30/2020	--
6	6/30/2020	--
7	3/31/2020	$841,305.00
8	12/31/2019	$837,557.00
9	9/30/2019	$833,805.00
10	7/31/2019	$648,972.00
11	12/31/2018	--
12	12/31/2017	$75,000.00
13	9/30/2017	$75,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$9,428,102.00
2	6/30/2023	$6,465,739.00
3	3/31/2023	$2,941,830.00
4	12/31/2022	$23,254,184.00
5	9/30/2022	$17,138,644.00
6	6/30/2022	$10,151,609.00
7	3/31/2022	$4,047,272.00
8	12/31/2021	$17,148,948.00
9	9/30/2021	$11,329,143.00
10	6/30/2021	$6,472,812.00
11	3/31/2021	$3,244,507.00
12	12/31/2020	$8,250,956.00
13	9/30/2020	$4,944,801.00
14	6/30/2020	$2,898,335.00
15	3/31/2020	$1,689,518.00
16	12/31/2019	$2,911,467.00
17	9/30/2019	$71,000.00
18	6/30/2019	$3,253.00
19	3/31/2019	$1,467.00
20	12/31/2018	$127,531.00
21	9/30/2018	$127,439.00
22	6/30/2018	$95,815.00
23	3/31/2018	--
24	12/31/2017	$78,439.00
25	9/30/2017	--
26	6/30/2017	--
27	12/31/2016	--

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$7,042.00
2	12/31/2022	$3,974.00
3	6/30/2022	$3,200.00
4	12/31/2021	$4,793.00
5	12/31/2020	--

Financials: CustomerAdvancesAndDepositsCurrent

	Date	Value
1	9/30/2023	$942,100.00
2	12/31/2022	$962,300.00

Financials: CustomerDepositsCurrent

	Date	Value
1	9/30/2023	$942,102.00
2	12/31/2022	$962,346.00
3	6/30/2021	$1,257,662.00
4	3/31/2021	$616,173.00
5	12/31/2020	$605,532.00
6	9/30/2020	$561,020.00
7	6/30/2020	$613,124.00
8	3/31/2020	$648,424.00
9	12/31/2019	$793,524.00
10	9/30/2019	$984,324.00
11	6/30/2019	$980,724.00
12	3/31/2019	$876,824.00
13	12/31/2018	$454,624.00
14	9/30/2018	$395,224.00
15	6/30/2018	$370,824.00
16	3/31/2018	$431,864.00
17	12/31/2017	$399,967.00
18	9/30/2017	$451,767.00
19	6/30/2017	$427,167.00
20	3/31/2017	$406,777.00
21	12/31/2016	$386,035.00

Financials: DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1

	Date	Value
1	9/30/2023	$650,000.00

Financials: DebtConversionOriginalDebtAmount1

	Date	Value
1	3/31/2023	$1,112,500.00
2	3/31/2022	--
3	3/31/2020	$322,942.00
4	12/31/2019	$322,942.00
5	9/30/2019	$322,942.00
6	6/30/2019	$322,942.00
7	3/31/2019	$322,924.00
8	12/31/2018	$322,942.00

Financials: DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal

	Date	Value
1	5/31/2023	$500,000.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	6/30/2023	$10,000,000.00
2	2/28/2023	$6,000,000.00
3	9/30/2021	--
4	6/30/2021	--
5	4/30/2021	$1,069,000.00
6	9/30/2019	$850,000.00
7	8/31/2019	$500,000.00
8	7/31/2019	$850,000.00
9	6/30/2019	$600,000.00
10	12/31/2017	$200,000.00

Financials: DebtInstrumentFeeAmount

	Date	Value
1	6/30/2023	$600,000.00

Financials: DebtInstrumentRepaidPrincipal

	Date	Value
1	5/31/2023	$250,000.00

Financials: DeferredOfferingCosts

	Date	Value
1	6/30/2023	$2,300,000.00
2	12/31/2022	--
3	12/31/2021	$24,000.00
4	12/31/2020	--
5	12/31/2018	$385,000.00
6	3/31/2017	$42,924.00
7	12/31/2016	$40,000.00

Financials: DeferredRevenueCurrent

	Date	Value
1	9/30/2023	$86,327.00
2	6/30/2023	$99,697.00
3	12/31/2022	$207,556.00
4	12/31/2021	$111,166.00
5	9/30/2021	$110,219.00
6	6/30/2021	$111,219.00
7	3/31/2021	$281,509.00
8	12/31/2020	$127,219.00
9	9/30/2020	$110,131.00
10	6/30/2020	$23,500.00
11	3/31/2020	$19,500.00
12	12/31/2019	$31,174.00
13	9/30/2019	$19,500.00
14	6/30/2019	$12,000.00
15	12/31/2018	--

Financials: DepositsAssetsNoncurrent

	Date	Value
1	9/30/2023	$116,297.00
2	6/30/2023	$134,963.00
3	3/31/2023	$134,963.00
4	12/31/2022	$120,431.00
5	9/30/2022	$119,673.00
6	6/30/2022	$117,468.00
7	3/31/2022	$117,468.00
8	12/31/2021	$117,468.00
9	9/30/2021	$125,771.00
10	6/30/2021	$125,771.00
11	3/31/2021	$125,771.00
12	12/31/2020	$101,688.00
13	9/30/2020	$95,708.00
14	6/30/2020	$87,488.00
15	3/31/2020	$89,088.00
16	12/31/2019	$41,988.00
17	9/30/2019	$41,988.00
18	6/30/2019	$41,988.00
19	3/31/2019	$41,988.00
20	12/31/2018	$41,988.00
21	12/31/2017	--

Financials: Depreciation

	Date	Value
1	9/30/2023	$2,010,000.00
2	6/30/2023	$1,381,000.00
3	3/31/2023	$704,000.00
4	12/31/2022	$2,925,000.00
5	9/30/2022	$2,074,000.00
6	6/30/2022	$810,000.00
7	3/31/2022	$497,000.00
8	12/31/2021	$1,594,000.00
9	9/30/2021	$412,000.00
10	6/30/2021	$378,000.00
11	3/31/2021	$299,000.00
12	12/31/2020	$930,000.00
13	9/30/2020	$238,000.00
14	6/30/2020	$439,000.00
15	3/31/2020	$208,000.00
16	12/31/2019	$710,000.00
17	9/30/2019	$516,000.00
18	6/30/2019	$17,200.00
19	3/31/2019	$171,000.00
20	12/31/2018	$454,494.00
21	9/30/2018	$281,000.00
22	6/30/2018	$87,000.00
23	3/31/2018	$74,000.00
24	12/31/2017	$20,107.00
25	9/30/2017	$2,000.00
26	6/30/2017	$1,000.00
27	3/31/2017	$669.00
28	12/31/2016	$7,951.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$2,643,299.00
2	6/30/2023	$1,803,104.00
3	3/31/2023	$914,796.00
4	12/31/2022	$3,764,919.00
5	9/30/2022	$2,703,561.00
6	6/30/2022	$1,727,863.00
7	3/31/2022	$707,459.00
8	12/31/2021	$2,347,920.00
9	9/30/2021	$1,641,000.00
10	6/30/2021	$1,018,491.00
11	3/31/2021	$429,561.00
12	12/31/2020	$930,401.00
13	9/30/2020	$676,122.00
14	6/30/2020	$438,508.00
15	3/31/2020	$207,551.00
16	12/31/2019	$710,401.00
17	9/30/2019	$515,659.00
18	6/30/2019	$343,137.00
19	3/31/2019	$171,387.00
20	12/31/2018	$454,494.00
21	9/30/2018	$281,600.00
22	6/30/2018	$160,255.00
23	3/31/2018	$73,524.00
24	12/31/2017	$20,107.00
25	9/30/2017	$2,006.00
26	6/30/2017	$1,337.00
27	3/31/2017	$669.00
28	12/31/2016	$7,951.00
29	9/30/2016	$6,135.00
30	6/30/2016	$4,090.00
31	3/31/2016	$2,045.00

Financials: DerivativeLiabilities

	Date	Value
1	9/30/2023	$3,434.00
2	6/30/2023	$7,829,500.00
3	12/31/2022	--

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,195,018.00
2	6/30/2023	$125,022.00
3	12/31/2022	--

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$2,239,309.00
2	12/31/2022	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-4.43
2	6/30/2023	$-2.82
3	3/31/2023	$-1.06
4	12/31/2022	$-28.45
5	9/30/2022	$-23.16
6	6/30/2022	$-15.66
7	3/31/2022	$-0.34
8	12/31/2021	$-25.92
9	9/30/2021	$-0.67
10	6/30/2021	$-0.23
11	3/31/2021	$-0.13

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-4.43
2	6/30/2023	$-2.82
3	9/30/2022	$-23.16
4	6/30/2022	$-15.66

Financials: EmployeeBenefitsAndShareBasedCompensation

	Date	Value
1	9/30/2023	$258,923.00
2	9/30/2020	$89,000.00

Financials: FacilityCosts

	Date	Value
1	2/28/2023	$300,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	6/30/2023	$4,249,751.00
2	5/31/2023	$2,362,914.00
3	1/31/2023	$7,951,393.00
4	12/31/2018	$111,374.00

Financials: FairValueHedgesAtFairValueNet

	Date	Value
1	6/30/2023	$85,320.00

Financials: FairValueLiabilitiesMeasuredOnRecurringBasisDebtInstrumentValuationTechniquesChangeInTechniqueQuantificationOfEffect

	Date	Value
1	9/30/2023	--
2	6/30/2023	$-3,169,138.00
3	3/31/2023	$4,685,644.00
4	12/31/2022	$-1,827,474.00
5	9/30/2022	$2,122,828.00
6	6/30/2022	$-2,145,540.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2023	$63,395.00
2	6/30/2023	$42,475.00
3	3/31/2023	$19,306.00
4	12/31/2022	$65,094.00
5	9/30/2022	$46,127.00
6	6/30/2022	$29,979.00
7	3/31/2022	$15,275.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	3/31/2023	$19,306.00
2	12/31/2022	$65,094.00
3	9/30/2022	$46,127.00
4	6/30/2022	$29,978.00
5	3/31/2022	$15,275.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2023	$1,354,995.00
2	6/30/2023	$1,463,474.00
3	3/31/2023	$1,622,936.00
4	12/31/2022	$1,300,011.00
5	9/30/2022	$1,435,437.00
6	6/30/2022	$939,000.00
7	3/31/2022	$966,616.00
8	12/31/2021	$1,065,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$394,157.00
2	6/30/2023	$401,917.00
3	3/31/2023	$462,085.00
4	12/31/2022	$441,523.00
5	9/30/2022	$500,955.00
6	6/30/2022	$392,476.00
7	3/31/2022	$386,127.00
8	12/31/2021	$352,294.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$960,838.00
2	6/30/2023	$1,061,557.00
3	3/31/2023	$1,160,851.00
4	12/31/2022	$858,488.00
5	9/30/2022	$934,482.00
6	6/30/2022	$546,669.00
7	3/31/2022	$580,489.00
8	12/31/2021	$712,511.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$1,499,852.00
2	3/31/2023	$1,811,760.00
3	12/31/2022	$1,421,151.00
4	9/30/2022	$1,564,528.00
5	6/30/2022	$1,029,620.00
6	3/31/2022	$1,059,702.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$18,490.00
2	12/31/2022	--

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$463,547.00
2	3/31/2023	$463,547.00
3	12/31/2022	$499,426.00
4	9/30/2022	$499,426.00
5	6/30/2022	$331,138.00
6	3/31/2022	$312,058.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$110,937.00
2	3/31/2023	$110,937.00
3	12/31/2022	$352,609.00
4	9/30/2022	$216,507.00
5	6/30/2022	$104,315.00
6	3/31/2022	$93,185.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$327,444.00
2	3/31/2023	$327,444.00
3	12/31/2022	$352,609.00
4	9/30/2022	$352,609.00
5	6/30/2022	$184,321.00
6	3/31/2022	$165,241.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$463,547.00
2	3/31/2023	$463,547.00
3	9/30/2022	$352,609.00
4	6/30/2022	$184,321.00
5	3/31/2022	$165,241.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$115,887.00
2	3/31/2023	$427,795.00
3	9/30/2022	$143,377.00
4	6/30/2022	$225,525.00
5	3/31/2022	$323,977.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$144,857.00
2	3/31/2023	$188,824.00
3	12/31/2022	$121,140.00
4	9/30/2022	$129,091.00
5	6/30/2022	$90,475.00
6	3/31/2022	$93,086.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$412,007.00
2	6/30/2023	$303,528.00
3	3/31/2023	$144,066.00
4	12/31/2022	$440,722.00
5	9/30/2022	$305,296.00
6	6/30/2022	$194,660.00
7	3/31/2022	$98,189.00
8	12/31/2021	$385,305.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2023	$242,270.00
2	6/30/2023	$130,082.00
3	3/31/2023	$56,211.00
4	12/31/2022	$209,912.00
5	9/30/2022	$152,508.00
6	6/30/2022	$95,105.00
7	3/31/2022	$44,962.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.05
2	6/30/2023	$0.05
3	3/31/2023	$0.05
4	12/31/2022	$0.06
5	9/30/2022	$0.05
6	6/30/2022	$0.06
7	3/31/2022	$0.06

Financials: FinancialLiabilitiesFairValueDisclosure

	Date	Value
1	9/30/2023	$25,294.00
2	12/31/2022	$10,901.00

Financials: FinancingInterestExpense

	Date	Value
1	9/30/2023	$21,827,173.00
2	6/30/2023	$5,243,824.00
3	9/30/2022	--
4	6/30/2022	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$-2,236,011.00
2	6/30/2023	$-2,024,911.00
3	3/31/2023	$1,813,810.00
4	12/31/2022	$-1,602,710.00
5	9/30/2022	$1,391,609.00
6	6/30/2022	$1,183,276.00
7	3/31/2022	$972,799.00
8	12/31/2021	$-762,320.00
9	9/30/2021	$-551,844.00
10	6/30/2021	$-341,782.00
11	3/31/2021	$-130,681.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$10,648,000.00
2	6/30/2023	$10,648,000.00
3	3/31/2023	$10,648,000.00
4	12/31/2022	$10,648,000.00
5	9/30/2022	$10,648,000.00
6	6/30/2022	$10,648,000.00
7	3/31/2022	$10,648,000.00
8	12/31/2021	$10,648,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$8,411,989.00
2	6/30/2023	$8,623,089.00
3	3/31/2023	$8,834,190.00
4	12/31/2022	$9,045,290.00
5	9/30/2022	$9,256,391.00
6	6/30/2022	$9,464,724.00
7	3/31/2022	$9,675,201.00
8	12/31/2021	$9,885,680.00
9	9/30/2021	$10,096,156.00
10	6/30/2021	$10,306,218.00
11	3/31/2021	$10,517,319.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	9/30/2023	$-415,033.00
2	6/30/2023	$-221,741.00
3	3/31/2023	$-224,891.00
4	12/31/2022	$-329,946.00
5	9/30/2022	$-12,408.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$-2,925,610.00
2	6/30/2023	$-2,925,610.00
3	3/31/2023	$-2,925,610.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$1,078,482.00
9	9/30/2021	$1,078,482.00
10	6/30/2021	$1,078,482.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$8,792,451.00
2	6/30/2023	$5,715,954.00
3	3/31/2023	$3,212,670.00
4	12/31/2022	$12,343,991.00
5	9/30/2022	$10,583,968.00
6	6/30/2022	$6,484,614.00
7	3/31/2022	$2,698,953.00
8	12/31/2021	$12,948,147.00
9	9/30/2021	$3,061,607.00
10	6/30/2021	$2,586,719.00
11	3/31/2021	$2,420,613.00
12	12/31/2020	$6,091,306.00
13	9/30/2020	$1,575,890.00
14	6/30/2020	$3,254,346.00
15	3/31/2020	$1,496,845.00
16	12/31/2019	$5,494,199.00
17	9/30/2019	$4,068,133.00
18	6/30/2019	$1,421,099.00
19	3/31/2019	$1,571,308.00
20	12/31/2018	$5,604,505.00
21	9/30/2018	$2,054,062.00
22	6/30/2018	$2,042,166.00
23	3/31/2018	$642,147.00
24	12/31/2017	$1,063,635.00
25	9/30/2017	$502,687.00
26	6/30/2017	$347,119.00
27	3/31/2017	$186,961.00
28	12/31/2016	$459,990.00
29	9/30/2016	$368,225.00
30	6/30/2016	$110,794.00
31	3/31/2016	$96,357.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$-5,203,977.00
2	6/30/2023	$-3,351,865.00
3	3/31/2023	$-1,588,302.00
4	12/31/2022	$-16,696,658.00
5	9/30/2022	$-12,964,865.00
6	6/30/2022	$-8,002,035.00
7	3/31/2022	$-3,397,039.00
8	12/31/2021	$-12,762,726.00
9	9/30/2021	$-7,719,612.00
10	6/30/2021	$-2,530,682.00
11	3/31/2021	$-1,850,532.00
12	12/31/2020	$-6,074,663.00
13	9/30/2020	$-3,375,573.00
14	6/30/2020	$-940,279.00
15	3/31/2020	$-1,072,723.00
16	12/31/2019	$-1,923,617.00
17	9/30/2019	$-26,530.00
18	6/30/2019	$6,439.00
19	3/31/2019	$1,178.00
20	12/31/2018	$-32,535.00
21	9/30/2018	$-35,657.00
22	6/30/2018	$-9,825.00
23	3/31/2018	$656.00
24	12/31/2017	$48,577.00
25	9/30/2017	$40,580.00
26	6/30/2017	$40,580.00
27	12/31/2016	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-34,134,997.00
2	6/30/2023	$-20,091,929.00
3	3/31/2023	$-6,890,522.00
4	12/31/2022	$-62,875,424.00
5	9/30/2022	$-47,318,399.00
6	6/30/2022	$-17,401,142.00
7	3/31/2022	$-12,953,558.00
8	12/31/2021	$-50,497,806.00
9	9/30/2021	$-27,437,753.00
10	6/30/2021	$-15,927,894.00
11	3/31/2021	$-7,681,360.00
12	3/31/2020	$-3,594,774.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	$7,042.00
2	6/30/2023	$7,042.00
3	12/31/2022	$3,974.00
4	9/30/2022	$3,200.00
5	6/30/2022	$150.00
6	12/31/2021	$4,793.00
7	9/30/2021	$150.00
8	6/30/2021	$150.00
9	3/31/2021	--
10	12/31/2020	$150.00
11	9/30/2020	$150.00
12	6/30/2020	$150.00
13	3/31/2020	--
14	12/31/2019	$150.00
15	9/30/2019	$150.00
16	6/30/2019	$150.00
17	3/31/2019	$150.00
18	12/31/2018	$150.00
19	9/30/2018	$150.00
20	6/30/2018	$150.00
21	3/31/2018	--
22	12/31/2017	$150.00
23	9/30/2017	$150.00
24	6/30/2017	$150.00
25	3/31/2017	--
26	12/31/2016	--
27	6/30/2016	--
28	3/31/2016	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$7,042.00
2	6/30/2023	$7,042.00
3	3/31/2023	--
4	12/31/2022	$3,974.00
5	9/30/2022	$3,200.00
6	6/30/2022	$3,200.00
7	3/31/2022	--
8	12/31/2021	$-2,934,055.00
9	9/30/2021	$-2,938,698.00
10	6/30/2021	$-2,938,698.00
11	3/31/2021	$-2,938,848.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-2,009,237.00
2	6/30/2023	$-1,661,630.00
3	3/31/2023	$-1,194,816.00
4	12/31/2022	$5,633,381.00
5	9/30/2022	$673,577.00
6	6/30/2022	$200,797.00
7	3/31/2022	$-1,328,013.00
8	12/31/2021	$2,032,255.00
9	9/30/2021	$822,042.00
10	6/30/2021	$1,327,189.00
11	3/31/2021	$1,001,434.00
12	12/31/2020	$46,627.00
13	9/30/2020	$247,322.00
14	6/30/2020	$484,174.00
15	3/31/2020	$742,691.00
16	12/31/2019	$-340,534.00
17	9/30/2019	$600,246.00
18	6/30/2019	$-197,592.00
19	3/31/2019	$-320,236.00
20	12/31/2018	$53,378.00
21	9/30/2018	$-592,607.00
22	6/30/2018	$-663,696.00
23	3/31/2018	$-289,643.00
24	12/31/2017	$97,838.00
25	9/30/2017	$117,542.00
26	6/30/2017	$19,940.00
27	3/31/2017	$-15,252.00
28	12/31/2016	$41,816.00
29	9/30/2016	$19,426.00
30	6/30/2016	$12,746.00
31	3/31/2016	$24,588.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$84,299.00
2	3/31/2023	$-195,880.00
3	12/31/2022	$134,783.00
4	9/30/2022	$204,259.00
5	6/30/2022	$196,324.00
6	3/31/2022	$-3,727.00
7	12/31/2021	$110,743.00
8	9/30/2021	$21,287.00
9	6/30/2021	$10,865.00
10	3/31/2021	$-3,235.00
11	12/31/2020	$-227,333.00
12	9/30/2020	$-210,532.00
13	6/30/2020	$-230,736.00
14	3/31/2020	$-228,225.00
15	12/31/2019	$244,450.00
16	9/30/2019	$4,628.00
17	6/30/2019	$19,987.00
18	3/31/2019	$4,167.00
19	12/31/2018	$-500.00
20	9/30/2018	$535.00
21	6/30/2018	$-159.00
22	3/31/2018	$95.00
23	12/31/2017	$-83.00
24	9/30/2017	$-83.00
25	6/30/2017	$29,947.00
26	3/31/2017	$29,947.00
27	12/31/2016	$-7,589.00
28	9/30/2016	$-8,172.00
29	6/30/2016	$-8,006.00
30	3/31/2016	$-1,100.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$1,687,113.00
2	6/30/2023	$434,222.00
3	3/31/2023	$548,517.00
4	12/31/2022	$-1,835,723.00
5	9/30/2022	$1,755,419.00
6	6/30/2022	$410,932.00
7	3/31/2022	$288,628.00
8	12/31/2021	$1,930,664.00
9	9/30/2021	$1,005,271.00
10	6/30/2021	$884,322.00
11	3/31/2021	$98,007.00
12	12/31/2020	$-276,563.00
13	9/30/2020	$102,088.00
14	6/30/2020	$-123,415.00
15	3/31/2020	$-50,355.00
16	12/31/2019	$618,567.00
17	9/30/2019	$810,038.00
18	6/30/2019	$411,760.00
19	3/31/2019	$15,992.00
20	12/31/2018	$-9,340.00
21	9/30/2018	$396,683.00
22	6/30/2018	$214,158.00
23	3/31/2018	$-1,130.00
24	12/31/2017	$175,849.00
25	9/30/2017	$39,093.00
26	6/30/2017	$64,030.00
27	3/31/2017	$47,255.00
28	12/31/2016	$41,556.00
29	9/30/2016	$99,587.00
30	6/30/2016	$22,745.00
31	3/31/2016	$38,231.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	3/31/2023	$-102,125.00
2	12/31/2022	$87,390.00
3	9/30/2022	$101,992.00
4	6/30/2022	$-24,030.00
5	3/31/2022	$-850.00
6	12/31/2021	$-57,053.00
7	9/30/2021	$-55,750.00
8	6/30/2021	$-52,500.00
9	3/31/2021	$148,040.00

Financials: IncreaseDecreaseInCustomerDeposits

	Date	Value
1	9/30/2023	$-20,244.00
2	9/30/2022	$231,297.00
3	6/30/2021	$560,381.00
4	3/31/2021	$-81,108.00
5	12/31/2020	$-187,992.00
6	9/30/2020	$-232,504.00
7	6/30/2020	$-180,400.00
8	3/31/2020	$-145,100.00
9	12/31/2019	$338,900.00
10	9/30/2019	$529,700.00
11	6/30/2019	$526,100.00
12	3/31/2019	$422,200.00
13	12/31/2018	$54,657.00
14	9/30/2018	$-4,743.00
15	6/30/2018	$-29,143.00
16	3/31/2018	$31,897.00
17	12/31/2017	$13,932.00
18	9/30/2017	$65,732.00
19	6/30/2017	$41,132.00
20	3/31/2017	$20,742.00
21	12/31/2016	$181,407.00
22	9/30/2016	$134,107.00
23	6/30/2016	$69,900.00
24	3/31/2016	$39,100.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$-1,906,097.00
2	6/30/2023	$-1,667,366.00
3	3/31/2023	$-427,899.00
4	12/31/2022	$4,467,912.00
5	9/30/2022	$4,434,250.00
6	6/30/2022	$3,584,362.00
7	3/31/2022	$1,130,621.00
8	12/31/2021	$2,409,643.00
9	9/30/2021	$873,091.00
10	6/30/2021	$821,151.00
11	3/31/2021	$196,362.00
12	12/31/2020	$1,919,220.00
13	9/30/2020	$2,495,181.00
14	6/30/2020	$1,888,847.00
15	3/31/2020	$1,461,051.00
16	12/31/2019	$2,178,220.00
17	9/30/2019	$2,616,585.00
18	6/30/2019	$1,988,599.00
19	3/31/2019	$861,717.00
20	12/31/2018	$1,509,048.00
21	9/30/2018	$1,713,022.00
22	6/30/2018	$1,096,024.00
23	3/31/2018	$422,035.00
24	12/31/2017	$167,699.00
25	9/30/2017	$173,674.00
26	6/30/2017	$96,836.00
27	3/31/2017	$9,836.00
28	12/31/2016	$26,825.00
29	9/30/2016	$24,026.00
30	6/30/2016	--
31	3/31/2016	--

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-538,265.00
2	6/30/2023	$-351,303.00
3	3/31/2023	$-173,302.00
4	12/31/2022	$-589,503.00
5	9/30/2022	$-445,310.00
6	6/30/2022	$-284,946.00
7	3/31/2022	$-136,165.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	9/30/2023	$-938,191.00
2	6/30/2023	$-624,019.00
3	3/31/2023	$20,134.00
4	12/31/2022	$-846,104.00
5	9/30/2022	$-557,369.00
6	6/30/2022	$291,630.00
7	3/31/2022	$493,698.00
8	12/31/2021	$942,809.00
9	9/30/2021	$415,898.00
10	6/30/2021	$213,682.00
11	3/31/2021	$85,698.00
12	12/31/2020	$89,258.00
13	9/30/2020	$-314,694.00
14	6/30/2020	$-304,345.00
15	3/31/2020	$-47,542.00
16	12/31/2019	$-125,217.00
17	9/30/2019	$203,502.00
18	6/30/2019	$9,130.00
19	3/31/2019	$492,056.00
20	12/31/2018	$57,410.00
21	9/30/2018	$1,216,829.00
22	6/30/2018	$448,800.00
23	3/31/2018	$264,679.00
24	12/31/2017	$372,954.00
25	9/30/2017	$99,191.00
26	6/30/2017	$12,234.00
27	3/31/2017	$-4,261.00
28	12/31/2016	$1,595.00
29	9/30/2016	$-19,947.00
30	6/30/2016	$18,291.00
31	3/31/2016	$13,005.00

Financials: IncreaseDecreaseInOtherDeferredLiability

	Date	Value
1	9/30/2023	$-121,229.00
2	6/30/2023	$-107,859.00
3	12/31/2022	--
4	9/30/2022	$101,992.00
5	6/30/2022	$-24,030.00
6	12/31/2021	$101,550.00
7	9/30/2021	$97,963.00
8	12/31/2020	--

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$8,411,989.00
2	6/30/2023	$8,623,089.00
3	3/31/2023	$8,834,190.00
4	12/31/2022	$9,045,290.00
5	9/30/2022	$9,256,391.00
6	6/30/2022	$9,464,724.00
7	3/31/2022	$9,675,201.00
8	12/31/2021	$9,885,680.00
9	9/30/2021	$10,096,156.00
10	6/30/2021	$10,306,218.00
11	3/31/2021	$10,517,319.00
12	12/31/2020	--

Financials: InterestExpense

	Date	Value
1	9/30/2023	$1,027,399.00
2	6/30/2023	$311,786.00
3	3/31/2023	$101,099.00
4	12/31/2022	$1,083,365.00
5	9/30/2022	$258,851.00
6	6/30/2022	$124,171.00
7	3/31/2022	$49,735.00
8	12/31/2021	$216,473.00
9	9/30/2021	$151,246.00
10	6/30/2021	$99,575.00
11	3/31/2021	$52,227.00
12	12/31/2020	$721,466.00
13	9/30/2020	$691,729.00
14	6/30/2020	$415,775.00
15	3/31/2020	$246,834.00
16	12/31/2019	$891,553.00
17	9/30/2019	$649,812.00
18	6/30/2019	$387,521.00
19	3/31/2019	$193,273.00
20	12/31/2018	$100,946.00
21	9/30/2018	$57,506.00
22	6/30/2018	$20,522.00
23	3/31/2018	$3,601.00
24	12/31/2017	$34,143.00
25	9/30/2017	$9,261.00
26	6/30/2017	$21,350.00
27	3/31/2017	$10,493.00
28	12/31/2016	$12,816.00
29	9/30/2016	$6,867.00
30	6/30/2016	$3,422.00
31	3/31/2016	$1.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$97,594.00
2	6/30/2023	$55,520.00
3	3/31/2023	$45,305.00
4	12/31/2022	$725,080.00
5	9/30/2022	$186,083.00
6	6/30/2022	$98,524.00
7	3/31/2022	$53,948.00
8	12/31/2021	$230,897.00
9	9/30/2021	$132,485.00
10	6/30/2021	$83,009.00
11	3/31/2021	--
12	12/31/2020	$677,521.00
13	9/30/2020	$644,653.00
14	6/30/2020	$612,506.00
15	3/31/2020	$42,015.00
16	12/31/2019	$148,465.00
17	9/30/2019	$117,445.00
18	6/30/2019	$76,083.00
19	3/31/2019	$36,984.00
20	12/31/2018	$100,946.00
21	9/30/2018	$36,984.00
22	6/30/2018	$16,921.00
23	3/31/2018	$3,601.00
24	12/31/2017	$14,841.00
25	9/30/2017	$10,531.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2023	$1,469,568.00
2	6/30/2023	$877,878.00
3	12/31/2022	$832,462.00
4	12/31/2021	$696,829.00
5	9/30/2021	$858,095.00
6	6/30/2021	$1,303,200.00
7	3/31/2021	$690,919.00
8	12/31/2020	$371,078.00
9	9/30/2020	$102,045.00
10	6/30/2020	$110,606.00
11	3/31/2020	$227,494.00
12	12/31/2019	$58,682.00
13	9/30/2019	$36,148.00
14	6/30/2019	$156,512.00
15	3/31/2019	$176,321.00
16	12/31/2018	$156,858.00
17	9/30/2018	$505,773.00
18	12/31/2017	--

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	3/31/2023	$794,145.00
2	12/31/2022	$832,462.00
3	9/30/2022	$1,707,178.00
4	6/30/2022	$1,296,413.00
5	3/31/2022	$526,926.00
6	12/31/2021	$696,829.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$10,886,533.00
2	6/30/2023	$11,056,862.00
3	3/31/2023	$12,010,430.00
4	12/31/2022	$12,324,017.00
5	9/30/2022	$12,290,355.00
6	6/30/2022	$11,440,467.00
7	3/31/2022	$8,986,727.00
8	12/31/2021	$7,856,105.00
9	9/30/2021	$6,319,553.00
10	6/30/2021	$6,267,613.00
11	3/31/2021	$5,642,824.00
12	12/31/2020	$5,104,068.00
13	9/30/2020	$6,230,078.00
14	6/30/2020	$5,623,335.00
15	3/31/2020	$5,195,539.00
16	12/31/2019	$3,734,488.00
17	9/30/2019	$4,172,853.00
18	6/30/2019	$3,692,172.00
19	3/31/2019	$2,565,290.00
20	12/31/2018	$1,703,573.00
21	9/30/2018	$1,907,553.00
22	6/30/2018	$1,290,548.00
23	3/31/2018	$616,559.00
24	12/31/2017	$194,525.00
25	9/30/2017	$200,499.00
26	6/30/2017	$123,661.00
27	3/31/2017	$36,661.00
28	12/31/2016	$26,825.00

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2023	$9,217,444.00
2	6/30/2023	$10,036,060.00
3	12/31/2022	$11,491,555.00
4	12/31/2021	$7,089,033.00
5	9/30/2021	$5,219,355.00
6	6/30/2021	$4,898,985.00
7	3/31/2021	$4,892,827.00
8	12/31/2020	$4,667,780.00
9	9/30/2020	$6,128,033.00
10	6/30/2020	$5,512,729.00
11	3/31/2020	$4,968,045.00
12	12/31/2019	$3,650,466.00
13	9/30/2019	$3,866,302.00
14	6/30/2019	$3,519,910.00
15	3/31/2019	$2,186,620.00
16	12/31/2018	$1,531,032.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	3/31/2023	$11,090,571.00
2	12/31/2022	$11,491,555.00
3	9/30/2022	$10,468,060.00
4	6/30/2022	$9,773,540.00
5	3/31/2022	$8,376,312.00
6	12/31/2021	$7,089,033.00

Financials: InventoryValuationReserves

	Date	Value
1	3/31/2023	$1,102,000.00
2	12/31/2022	$1,280,000.00
3	9/30/2022	$1,263,000.00
4	6/30/2022	$1,140,000.00
5	3/31/2022	$933,000.00
6	12/31/2021	$826,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2023	$199,521.00
2	6/30/2023	$142,924.00
3	12/31/2022	--
4	12/31/2021	$70,243.00
5	9/30/2021	$242,103.00
6	6/30/2021	$65,428.00
7	3/31/2021	$59,078.00
8	12/31/2020	$65,210.00
9	9/30/2020	--
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	$25,340.00
13	9/30/2019	$270,403.00
14	6/30/2019	$15,750.00
15	3/31/2019	$202,349.00
16	12/31/2018	$15,683.00
17	9/30/2018	$22,000.00
18	6/30/2018	$215,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	3/31/2023	$125,714.00
2	12/31/2022	--
3	9/30/2022	$115,117.00
4	6/30/2022	$370,514.00
5	3/31/2022	$83,489.00
6	12/31/2021	$70,243.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$630,895.00
2	6/30/2023	$459,113.00
3	3/31/2023	$238,487.00
4	12/31/2022	$891,605.00
5	9/30/2022	$653,879.00
6	6/30/2022	$218,034.00
7	3/31/2022	$190,196.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$951,870.00
2	3/31/2023	$1,356,471.00
3	12/31/2022	$1,535,036.00
4	9/30/2022	$1,731,310.00
5	6/30/2022	$1,926,539.00
6	3/31/2022	$1,998,296.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$511,786.00
2	3/31/2023	$511,786.00
3	12/31/2022	$745,288.00
4	9/30/2022	$745,288.00
5	6/30/2022	$745,288.00
6	3/31/2022	$683,041.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	--
2	3/31/2023	--
3	12/31/2022	$58,433.00
4	9/30/2022	$58,433.00
5	6/30/2022	$58,433.00
6	3/31/2022	$58,433.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$58,433.00
2	3/31/2023	$58,433.00
3	12/31/2022	$230,858.00
4	9/30/2022	$230,859.00
5	6/30/2022	$230,858.00
6	3/31/2022	$230,858.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$230,858.00
2	3/31/2023	$230,858.00
3	12/31/2022	$500,457.00
4	9/30/2022	$500,457.00
5	6/30/2022	$500,457.00
6	3/31/2022	$500,457.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$150,793.00
2	3/31/2023	$555,394.00
3	9/30/2022	$196,273.00
4	6/30/2022	$391,503.00
5	3/31/2022	$525,507.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$79,451.00
2	3/31/2023	$119,089.00
3	12/31/2022	$124,352.00
4	9/30/2022	$176,433.00
5	6/30/2022	$211,298.00
6	3/31/2022	$242,310.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$38,607,217.00
2	6/30/2023	$32,694,429.00
3	3/31/2023	$27,468,401.00
4	12/31/2022	$25,042,087.00
5	9/30/2022	$27,618,152.00
6	6/30/2022	$19,554,313.00
7	3/31/2022	$11,509,060.00
8	12/31/2021	$10,851,062.00
9	9/30/2021	$8,055,684.00
10	6/30/2021	$8,285,767.00
11	3/31/2021	$6,561,383.00
12	12/31/2020	$5,565,918.00
13	9/30/2020	$5,286,078.00
14	6/30/2020	$4,713,810.00
15	3/31/2020	$9,283,264.00
16	12/31/2019	$8,835,615.00
17	9/30/2019	$10,119,127.00
18	6/30/2019	$6,876,942.00
19	3/31/2019	$6,216,936.00
20	12/31/2018	$6,017,864.00
21	9/30/2018	$3,086,453.00
22	6/30/2018	$2,545,330.00
23	3/31/2018	$1,986,106.00
24	12/31/2017	$1,319,498.00
25	9/30/2017	$744,357.00
26	6/30/2017	$1,418,750.00
27	3/31/2017	$1,396,395.00
28	12/31/2016	$1,144,856.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$50,067,893.00
2	6/30/2023	$53,133,124.00
3	3/31/2023	$57,818,128.00
4	12/31/2022	$56,408,032.00
5	9/30/2022	$65,636,856.00
6	6/30/2022	$62,732,261.00
7	3/31/2022	$57,281,616.00
8	12/31/2021	$64,399,350.00
9	9/30/2021	$83,457,032.00
10	6/30/2021	$86,526,131.00
11	3/31/2021	$78,660,035.00
12	12/31/2020	$53,249,948.00
13	9/30/2020	$30,312,986.00
14	6/30/2020	$19,048,033.00
15	3/31/2020	$13,656,282.00
16	12/31/2019	$16,445,733.00
17	9/30/2019	$11,693,308.00
18	6/30/2019	$12,255,600.00
19	3/31/2019	$15,326,924.00
20	12/31/2018	$14,084,998.00
21	9/30/2018	$11,815,403.00
22	6/30/2018	$14,304,486.00
23	3/31/2018	$15,862,560.00
24	12/31/2017	$17,101,170.00
25	9/30/2017	$17,938,422.00
26	6/30/2017	$1,006,325.00
27	3/31/2017	$739,683.00
28	12/31/2016	$518,825.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$29,494,241.00
2	6/30/2023	$25,414,068.00
3	3/31/2023	$20,459,716.00
4	12/31/2022	$17,324,668.00
5	9/30/2022	$19,780,355.00
6	6/30/2022	$9,837,904.00
7	3/31/2022	$8,343,733.00
8	12/31/2021	$8,614,476.00
9	9/30/2021	$5,967,928.00
10	6/30/2021	$6,457,652.00
11	3/31/2021	$3,467,149.00
12	12/31/2020	$2,914,254.00
13	9/30/2020	$3,233,441.00
14	6/30/2020	$2,904,281.00
15	3/31/2020	$8,005,638.00
16	12/31/2019	$7,525,415.00
17	9/30/2019	$8,733,021.00
18	6/30/2019	$5,423,646.00
19	3/31/2019	$4,704,108.00
20	12/31/2018	$4,479,069.00
21	9/30/2018	$1,497,333.00
22	6/30/2018	$1,168,852.00
23	3/31/2018	$1,211,852.00
24	12/31/2017	$1,319,498.00
25	9/30/2017	$744,357.00
26	6/30/2017	$968,750.00
27	3/31/2017	$946,395.00
28	12/31/2016	$819,856.00

Financials: LiabilitiesFairValueDisclosure

	Date	Value
1	9/30/2023	$10,297.00
2	12/31/2022	$374.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$9,112,976.00
2	6/30/2023	$7,280,361.00
3	3/31/2023	$7,008,685.00
4	12/31/2022	$7,717,419.00
5	9/30/2022	$7,837,797.00
6	6/30/2022	$9,716,409.00
7	3/31/2022	$3,165,327.00
8	12/31/2021	$2,236,586.00
9	9/30/2021	$2,087,756.00
10	6/30/2021	$1,828,115.00
11	3/31/2021	$3,094,234.00
12	12/31/2020	$2,651,664.00
13	9/30/2020	$2,052,637.00
14	6/30/2020	$1,809,529.00
15	3/31/2020	$1,277,626.00
16	12/31/2019	$1,310,200.00
17	9/30/2019	$1,386,106.00
18	6/30/2019	$1,453,296.00
19	3/31/2019	$1,512,828.00
20	12/31/2018	$1,538,795.00
21	12/31/2017	--

Financials: LoansPayableToBankCurrent

	Date	Value
1	9/30/2023	$7,038,511.00
2	6/30/2023	$7,590,085.00
3	3/31/2023	$5,722,960.00
4	12/31/2022	--

Financials: LongTermDebtFairValue

	Date	Value
1	6/30/2023	$3,495,168.00

Financials: LongTermNotesAndLoans

	Date	Value
1	9/30/2023	$1,052,000.00
2	12/31/2022	$1,351,000.00

Financials: LossContingencyAccrualAtCarryingValue

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	$1,151,000.00
4	6/30/2022	$1,179,000.00
5	12/31/2021	$1,500,000.00

Financials: MoneyMarketFundsAtCarryingValue

	Date	Value
1	9/30/2023	$4,500,000.00
2	6/30/2023	$4,500,000.00

Financials: MortgagesHeldForSaleFairValueDisclosure

	Date	Value
1	9/30/2023	$7,039.00
2	12/31/2022	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$14,800,299.00
2	6/30/2023	$10,922,415.00
3	3/31/2023	$8,201,517.00
4	12/31/2022	$39,077,552.00
5	9/30/2022	$37,484,498.00
6	6/30/2022	$19,754,962.00
7	3/31/2022	$3,213,731.00
8	12/31/2021	$35,937,229.00
9	9/30/2021	$35,497,371.00
10	6/30/2021	$28,557,970.00
11	3/31/2021	$15,119,591.00
12	12/31/2020	$52,815,210.00
13	9/30/2020	$23,238,548.00
14	6/30/2020	$8,655,171.00
15	3/31/2020	$-279,566.00
16	12/31/2019	$15,563,844.00
17	9/30/2019	$5,663,306.00
18	6/30/2019	$3,828,797.00
19	3/31/2019	$3,922,132.00
20	12/31/2018	$5,262,869.00
21	9/30/2018	$-128,556.00
22	6/30/2018	$-48,911.00
23	3/31/2018	$-46,163.00
24	12/31/2017	$18,961,429.00
25	9/30/2017	$18,905,400.00
26	6/30/2017	$1,365,741.00
27	3/31/2017	$632,869.00
28	12/31/2016	$1,032,945.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$284,044.00
2	6/30/2023	$113,522.00
3	3/31/2023	$432,671.00
4	12/31/2022	$-8,065,397.00
5	9/30/2022	$-9,374,118.00
6	6/30/2022	$-5,608,086.00
7	3/31/2022	$-1,485,565.00
8	12/31/2021	$-19,125,829.00
9	9/30/2021	$-16,617,195.00
10	6/30/2021	$-15,515,179.00
11	3/31/2021	$-2,376,627.00
12	12/31/2020	$-2,902,787.00
13	9/30/2020	$-1,151,027.00
14	6/30/2020	$-379,037.00
15	3/31/2020	$-176,353.00
16	12/31/2019	$-343,461.00
17	9/30/2019	$-100,041.00
18	6/30/2019	$-60,597.00
19	3/31/2019	$17,852.00
20	12/31/2018	$4,488,074.00
21	9/30/2018	$4,583,297.00
22	6/30/2018	$252,163.00
23	3/31/2018	$-3,565,021.00
24	12/31/2017	$-8,207,288.00
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-15,314,269.00
2	6/30/2023	$-10,152,642.00
3	3/31/2023	$-5,332,588.00
4	12/31/2022	$-47,520,722.00
5	9/30/2022	$-40,863,749.00
6	6/30/2022	$-26,105,172.00
7	3/31/2022	$-13,471,070.00
8	12/31/2021	$-39,291,481.00
9	9/30/2021	$-25,353,778.00
10	6/30/2021	$-14,020,945.00
11	3/31/2021	$-5,544,222.00
12	12/31/2020	$-16,293,511.00
13	9/30/2020	$-10,949,108.00
14	6/30/2020	$-6,344,718.00
15	3/31/2020	$-3,486,853.00
16	12/31/2019	$-14,290,913.00
17	9/30/2019	$-9,717,878.00
18	6/30/2019	$-7,421,624.00
19	3/31/2019	$-3,959,809.00
20	12/31/2018	$-12,672,033.00
21	9/30/2018	$-9,906,947.00
22	6/30/2018	$-5,890,427.00
23	3/31/2018	$-2,787,637.00
24	12/31/2017	$-3,344,437.00
25	9/30/2017	$-1,716,579.00
26	6/30/2017	$-1,022,474.00
27	3/31/2017	$-449,789.00
28	12/31/2016	$-1,619,205.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-34,142,039.00
2	6/30/2023	$-20,098,971.00
3	3/31/2023	$-6,890,522.00
4	12/31/2022	$-62,879,398.00
5	9/30/2022	$-47,321,599.00
6	6/30/2022	$-30,357,900.00
7	3/31/2022	$-12,953,558.00
8	12/31/2021	$-47,563,751.00
9	9/30/2021	$-11,509,859.00
10	6/30/2021	$-8,246,684.00
11	3/31/2021	$-4,742,512.00
12	12/31/2020	$-18,120,489.00
13	9/30/2020	$-11,940,651.00
14	6/30/2020	$-7,297,918.00
15	3/31/2020	$-3,594,774.00
16	12/31/2019	$-15,341,689.00
17	9/30/2019	$-11,013,240.00
18	6/30/2019	$-6,990,965.00
19	3/31/2019	$-3,068,393.00
20	12/31/2018	$-11,051,015.00
21	9/30/2018	$-7,463,296.00
22	6/30/2018	$-4,217,171.00
23	3/31/2018	$-2,048,072.00
24	12/31/2017	$-3,315,327.00
25	9/30/2017	$-1,789,652.00
26	6/30/2017	$-585,122.00
27	3/31/2017	$-509,961.00
28	12/31/2016	$-1,919,479.00
29	9/30/2016	$-1,498,266.00
30	6/30/2016	$-930,340.00
31	3/31/2016	$-515,958.00
32	12/31/2015	$-1,349,292.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-34,260,233.00
2	9/30/2022	$-16,963,699.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-11,745,275.00
2	6/30/2023	$-5,327,983.00
3	3/31/2023	$585,656.00
4	12/31/2022	$-3,380,813.00
5	9/30/2022	$-294,116.00
6	6/30/2022	$-2,248,250.00
7	3/31/2022	$-24,476.00
8	12/31/2021	$-1,143,764.00
9	6/30/2021	$89,433.00
10	3/31/2021	$14,154.00
11	12/31/2020	$704,606.00
12	9/30/2020	$7,500.00
13	6/30/2020	$7,500.00
14	3/31/2020	$7,500.00
15	12/31/2019	$5,055.00
16	9/30/2019	$2,255.00
17	6/30/2019	$1,418.00
18	3/31/2019	$408.00
19	12/31/2018	$71,703.00
20	9/30/2018	$76,328.00
21	6/30/2018	$40,471.00
22	3/31/2018	$334.00
23	12/31/2017	$13,209.00
24	9/30/2017	$1,489.00

Financials: NotesReduction

	Date	Value
1	2/28/2023	$300,000.00

Financials: OfferingCostsPartnershipInterests

	Date	Value
1	6/30/2023	$12,602,091.00
2	6/30/2022	$16,315,741.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$17,185,745.00
2	6/30/2023	$11,412,081.00
3	3/31/2023	$5,887,876.00
4	12/31/2022	$42,797,953.00
5	9/30/2022	$34,059,418.00
6	6/30/2022	$20,104,415.00
7	3/31/2022	$9,532,043.00
8	12/31/2021	$38,878,844.00
9	9/30/2021	$20,866,591.00
10	6/30/2021	$12,634,777.00
11	3/31/2021	$5,792,755.00
12	12/31/2020	$11,341,220.00
13	9/30/2020	$7,881,258.00
14	6/30/2020	$2,347,090.00
15	3/31/2020	$2,282,717.00
16	12/31/2019	$12,531,574.00
17	9/30/2019	$10,339,153.00
18	6/30/2019	$6,611,301.00
19	3/31/2019	$2,876,706.00
20	12/31/2018	$10,989,237.00
21	9/30/2018	$7,446,461.00
22	6/30/2018	$4,227,295.00
23	3/31/2018	$2,045,461.00
24	12/31/2017	$3,342,970.00
25	9/30/2017	$1,801,110.00
26	6/30/2017	$1,114,373.00
27	3/31/2017	$540,060.00
28	12/31/2016	$1,906,904.00
29	9/30/2016	$1,491,640.00
30	6/30/2016	$411,022.00
31	3/31/2016	$516,136.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-22,389,722.00
2	6/30/2023	$-14,763,946.00
3	3/31/2023	$-7,476,178.00
4	12/31/2022	$-59,494,611.00
5	9/30/2022	$-47,024,283.00
6	6/30/2022	$-15,177,368.00
7	3/31/2022	$-12,929,082.00
8	12/31/2021	$-51,641,570.00
9	9/30/2021	$-11,589,969.00
10	6/30/2021	$-16,996,234.00
11	3/31/2021	$-7,643,287.00
12	12/31/2020	$-17,415,883.00
13	9/30/2020	$-11,256,831.00
14	6/30/2020	$-6,642,809.00
15	3/31/2020	$-3,355,440.00
16	12/31/2019	$-14,455,191.00
17	9/30/2019	$-10,365,683.00
18	6/30/2019	$-6,604,862.00
19	3/31/2019	$-2,875,528.00
20	12/31/2018	$-11,021,772.00
21	9/30/2018	$-7,482,118.00
22	6/30/2018	$-4,237,120.00
23	3/31/2018	$-2,044,805.00
24	12/31/2017	$-3,294,393.00
25	9/30/2017	$-686,737.00
26	6/30/2017	$-574,313.00
27	3/31/2017	$-499,480.00
28	12/31/2016	$-1,906,904.00
29	9/30/2016	$-1,491,640.00
30	6/30/2016	$-411,022.00
31	3/31/2016	$-516,136.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$559,133.00
2	6/30/2023	$391,616.00
3	3/31/2023	$195,808.00
4	12/31/2022	$742,945.00
5	9/30/2022	$548,997.00
6	6/30/2022	$183,514.00
7	3/31/2022	$172,465.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$872,419.00
2	6/30/2023	$1,059,381.00
3	3/31/2023	$1,237,382.00
4	12/31/2022	$1,410,684.00
5	9/30/2022	$1,554,877.00
6	6/30/2022	$1,715,241.00
7	3/31/2022	$1,755,986.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$505,548.00
2	6/30/2023	$563,781.00
3	3/31/2023	$615,703.00
4	12/31/2022	$666,542.00
5	9/30/2022	$690,682.00
6	6/30/2022	$671,758.00
7	3/31/2022	$578,055.00
8	12/31/2021	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$366,871.00
2	6/30/2023	$495,600.00
3	3/31/2023	$621,679.00
4	12/31/2022	$744,142.00
5	9/30/2022	$864,195.00
6	6/30/2022	$1,043,483.00
7	3/31/2022	$1,177,931.00
8	12/31/2021	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$605,495.00
2	6/30/2023	$403,092.00
3	3/31/2023	$200,893.00
4	12/31/2022	$751,941.00
5	9/30/2022	$554,751.00
6	6/30/2022	$360,396.00
7	3/31/2022	$173,509.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$821,065.00
2	6/30/2023	$996,999.00
3	3/31/2023	$1,168,609.00
4	12/31/2022	$1,336,826.00
5	9/30/2022	$1,477,776.00
6	6/30/2022	$1,635,928.00
7	3/31/2022	$1,674,614.00
8	12/31/2021	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$515,761.00
2	6/30/2023	$339,827.00
3	3/31/2023	$168,217.00
4	12/31/2022	$580,507.00
5	9/30/2022	$439,557.00
6	6/30/2022	$281,405.00
7	3/31/2022	$134,683.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.09
2	6/30/2023	$0.09
3	3/31/2023	$0.09
4	12/31/2022	$0.09
5	9/30/2022	$0.08
6	6/30/2022	$0.08
7	3/31/2022	$0.09

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$656,027.00
2	6/30/2023	$970,199.00
3	3/31/2023	$1,614,352.00
4	12/31/2022	$1,594,218.00
5	9/30/2022	$5,391,558.00
6	6/30/2022	$4,574,052.00
7	3/31/2022	$2,934,019.00
8	12/31/2021	$2,440,322.00
9	9/30/2021	$1,913,411.00
10	6/30/2021	$1,118,592.00
11	3/31/2021	$990,608.00
12	12/31/2020	$900,827.00
13	9/30/2020	$584,833.00
14	6/30/2020	$360,734.00
15	3/31/2020	$617,537.00
16	12/31/2019	$665,079.00
17	9/30/2019	$1,952,717.00
18	6/30/2019	$1,635,774.00
19	3/31/2019	$2,118,700.00
20	12/31/2018	$458,570.00
21	9/30/2018	$1,617,990.00
22	6/30/2018	$1,034,668.00
23	3/31/2018	$666,201.00
24	12/31/2017	$401,160.00
25	9/30/2017	$127,398.00
26	6/30/2017	$40,442.00
27	3/31/2017	$23,947.00
28	12/31/2016	$28,207.00

Financials: OtherBorrowings

	Date	Value
1	2/28/2023	$6,000,000.00

Financials: OtherInventoryScrap

	Date	Value
1	6/30/2023	$3,456,000.00
2	6/30/2022	$7,073,000.00
3	12/31/2021	$826,000.00
4	9/30/2021	$642,000.00
5	6/30/2021	$597,000.00
6	3/31/2021	$593,000.00
7	12/31/2020	$550,000.00
8	12/31/2019	$147,000.00
9	9/30/2019	$147,000.00

Financials: OtherLongTermNotesPayable

	Date	Value
1	6/30/2023	$1,140,000.00
2	12/31/2022	$1,351,000.00

Financials: OtherNoncashExpense

	Date	Value
1	9/30/2023	$620,780.00
2	6/30/2023	$95,740.00
3	9/30/2022	--
4	6/30/2022	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-113,688.00
2	6/30/2023	$-15,901.00
3	3/31/2023	$-1,073,279.00
4	12/31/2022	$-469,974.00
5	9/30/2022	$-12,553.00
6	6/30/2022	$45,937.00
7	3/31/2022	$25,259.00
8	12/31/2021	$281,755.00
9	9/30/2021	$221,214.00
10	6/30/2021	$75,279.00
11	3/31/2021	$14,154.00

Financials: OtherNotesPayableCurrent

	Date	Value
1	6/30/2023	$250,000.00
2	12/31/2022	--

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	9/30/2023	$-63,395.00
2	6/30/2023	$-42,475.00
3	9/30/2022	$-46,127.00
4	6/30/2022	$29,978.00

Financials: OtherReceivables

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

Financials: PaidInKindInterest

	Date	Value
1	9/30/2023	$31,839.00
2	6/30/2023	$31,839.00
3	3/31/2023	$31,839.00
4	12/31/2022	$420,455.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: ParticipatingPolicyPercentageOfPremiumIncome

	Date	Value
1	9/30/2023	$0.09

Financials: PaymentsForFees

	Date	Value
1	6/30/2023	$11,000,000.00
2	12/31/2019	$300,000.00
3	12/31/2018	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	$600,000.00
2	6/30/2023	$600,000.00
3	3/31/2023	$600,000.00
4	12/31/2022	$801,030.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--

Financials: PaymentsOfFinancingCosts

	Date	Value
1	9/30/2023	$600,000.00
2	6/30/2023	$5,243,824.00
3	6/30/2022	--

Financials: PaymentsOfLoanCosts

	Date	Value
1	9/30/2023	$300,000.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	9/30/2023	$1,133,100.00
2	6/30/2023	$1,208,100.00
3	3/31/2023	$933,100.00
4	12/31/2022	$987,227.00
5	9/30/2022	$870,614.00
6	6/30/2022	$597,723.00
7	3/31/2022	$204,763.00
8	12/31/2021	$1,131,781.00
9	9/30/2021	$1,125,197.00
10	6/30/2021	$924,149.00
11	3/31/2021	$543,523.00
12	12/31/2020	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$331,566.00
2	6/30/2023	$327,088.00
3	3/31/2023	$7,939.00
4	12/31/2022	$8,062,434.00
5	9/30/2022	$9,371,913.00
6	6/30/2022	$5,608,086.00
7	3/31/2022	$1,485,565.00
8	12/31/2021	$17,355,966.00
9	9/30/2021	$14,839,029.00
10	6/30/2021	$13,737,013.00
11	3/31/2021	$598,461.00
12	12/31/2020	$2,843,087.00
13	9/30/2020	$1,097,307.00
14	6/30/2020	$333,537.00
15	3/31/2020	$198,993.00
16	12/31/2019	$343,461.00
17	9/30/2019	$100,041.00
18	6/30/2019	$60,597.00
19	3/31/2019	$23,828.00
20	12/31/2018	$1,717,038.00
21	9/30/2018	$878,109.00
22	6/30/2018	$709,243.00
23	3/31/2018	$65,271.00
24	12/31/2017	$1,960,438.00
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--

Financials: PreferredStockConvertibleConversionPrice

	Date	Value
1	9/30/2023	$1.20

Financials: PreferredStockNoParValue

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2020	--
7	9/30/2020	--
8	6/30/2020	--
9	3/31/2020	--
10	12/31/2019	--
11	9/30/2019	--
12	12/31/2018	--
13	9/30/2018	--
14	6/30/2018	--
15	12/31/2017	--

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	--
4	12/31/2021	--
5	9/30/2021	--
6	6/30/2021	--
7	3/31/2021	--
8	12/31/2020	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$1,491,534.00
2	6/30/2023	$1,500,000.00
3	3/31/2023	$5,000,000.00
4	12/31/2022	$1,491,534.00
5	9/30/2022	$5,000,000.00
6	6/30/2022	$5,000,000.00
7	3/31/2022	$5,000,000.00
8	12/31/2021	$1,500,000.00
9	9/30/2021	$1,500,000.00
10	6/30/2021	$1,500,000.00
11	3/31/2021	$1,500,000.00
12	12/31/2020	$1,500,000.00
13	9/30/2020	$1,500,000.00
14	6/30/2020	$1,500,000.00
15	3/31/2020	$1,500,000.00
16	12/31/2019	$1,500,000.00
17	9/30/2019	$1,500,000.00
18	6/30/2019	$1,500,000.00
19	12/31/2018	$1,500,000.00
20	9/30/2018	$1,500,000.00
21	6/30/2018	$1,500,000.00
22	3/31/2018	$1,500,000.00
23	12/31/2017	$1,500,000.00
24	9/30/2017	$1,500,000.00
25	6/30/2017	$1,500,000.00
26	3/31/2017	$1,500,000.00
27	12/31/2016	$1,500,000.00

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	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	--

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	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	--

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	--
4	12/31/2021	--
5	9/30/2021	--
6	6/30/2021	--
7	3/31/2021	--
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	--
13	9/30/2019	--
14	12/31/2018	--
15	9/30/2018	--
16	6/30/2018	--
17	3/31/2018	--
18	12/31/2017	--
19	9/30/2017	--
20	6/30/2017	--
21	3/31/2017	--
22	12/31/2016	--

Financials: PrepaymentFeesOnAdvancesNet

	Date	Value
1	2/28/2023	$600,000.00

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$13,900,000.00
4	9/30/2022	$13,900,000.00
5	6/30/2022	$4,500,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--
10	9/30/2020	--
11	12/31/2019	$810,000.00
12	9/30/2019	$1,125,000.00
13	12/31/2018	--
14	9/30/2018	--
15	6/30/2018	--
16	3/31/2018	--
17	12/31/2017	$100,000.00
18	9/30/2017	$170,000.00
19	6/30/2017	$100,000.00
20	3/31/2017	$100,000.00
21	12/31/2016	$275,000.00
22	9/30/2016	--

Financials: ProceedsFromDebtNetOfIssuanceCosts

	Date	Value
1	6/30/2023	$2,300,000.00
2	10/31/2017	$18,087,640.00

Financials: ProceedsFromIssuanceOfConvertiblePreferredStock

	Date	Value
1	9/30/2023	$4,300,002.00
2	9/30/2022	--

Financials: ProceedsFromIssuanceOfWarrants

	Date	Value
1	9/30/2023	$4,365,786.00
2	12/31/2019	$778,563.00
3	12/31/2018	--

Financials: ProceedsFromNotesPayable

	Date	Value
1	6/30/2023	$1,936,000.00
2	12/31/2020	$1,068,686.00
3	9/30/2020	$1,068,686.00
4	6/30/2020	$1,068,686.00
5	12/31/2019	--
6	9/30/2019	$810,000.00
7	6/30/2019	--
8	12/31/2018	$3,000,000.00
9	9/30/2018	--
10	12/31/2017	--
11	9/30/2017	$100,000.00
12	6/30/2017	$100,000.00
13	3/31/2017	$100,000.00
14	12/31/2016	$250,000.00
15	9/30/2016	$250,000.00
16	6/30/2016	$250,000.00
17	3/31/2016	--

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	9/30/2023	$500,000.00
2	6/30/2023	$500,000.00
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	12/31/2020	--
9	9/30/2020	$1,068,686.00
10	6/30/2020	$1,068,686.00
11	12/31/2019	$1,125,000.00
12	9/30/2019	$1,125,000.00
13	12/31/2018	--
14	9/30/2018	--
15	6/30/2018	--
16	3/31/2018	--
17	12/31/2017	$170,000.00
18	9/30/2017	$5,000.00
19	6/30/2017	$100,000.00
20	3/31/2017	$100,000.00
21	12/31/2016	$50,000.00
22	9/30/2016	--
23	6/30/2016	--
24	3/31/2016	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$91,095.00
5	9/30/2022	$91,095.00
6	6/30/2022	$83,456.00
7	3/31/2022	$53,065.00
8	12/31/2021	$1,706,796.00
9	9/30/2021	$1,456,185.00
10	6/30/2021	$932,198.00
11	3/31/2021	$127,987.00
12	12/31/2020	$70,194.00
13	9/30/2020	$22,706.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$10,502.00
17	9/30/2019	$10,502.00
18	6/30/2019	$10,502.00
19	3/31/2019	$5,000.00
20	12/31/2018	$29,259.00
21	9/30/2018	$29,259.00
22	6/30/2018	$29,259.00
23	3/31/2018	$29,259.00
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--

Financials: ProceedsFromWarrantExercises

	Date	Value
1	9/30/2023	$70.00
2	6/30/2023	$70.00
3	3/31/2023	$70.00
4	12/31/2022	$20,000.00
5	9/30/2022	$20,000.00
6	6/30/2022	$20,000.00
7	3/31/2022	--
8	12/31/2021	$1,727,502.00
9	9/30/2021	$1,727,502.00
10	6/30/2021	$1,707,502.00
11	3/31/2021	$1,657,501.00
12	12/31/2020	$1,659,998.00
13	9/30/2020	$1,649,999.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$778,563.00
17	9/30/2019	--

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	3/31/2023	$559,517.00
2	12/31/2022	$519,889.00
3	9/30/2022	$451,397.00
4	6/30/2022	$428,352.00
5	3/31/2022	$347,437.00
6	12/31/2021	$331,485.00
7	9/30/2018	$8,400.00
8	12/31/2017	--

Financials: ProductWarrantyAccrualNoncurrent

	Date	Value
1	3/31/2023	$282,667.00
2	12/31/2022	$264,748.00
3	9/30/2022	$276,634.00
4	6/30/2022	$352,567.00
5	3/31/2022	$311,567.00
6	12/31/2021	$330,015.00
7	9/30/2018	$16,800.00
8	12/31/2017	--

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-34,142,039.00
2	9/30/2022	$-47,321,599.00
3	12/31/2021	$-47,563,751.00
4	9/30/2021	$-24,499,055.00
5	12/31/2020	$-18,120,489.00
6	9/30/2020	$-4,642,733.00
7	3/31/2020	$-3,594,774.00
8	12/31/2019	$-15,341,689.00
9	9/30/2019	$-11,013,240.00
10	3/31/2019	$-3,068,393.00
11	12/31/2018	$-11,051,015.00
12	9/30/2018	$-7,463,296.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2023	$964,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	6/30/2023	$2,211,000.00
2	3/31/2023	$2,999,000.00
3	12/31/2022	$2,530,000.00
4	9/30/2022	$2,650,000.00
5	6/30/2022	$1,906,000.00
6	3/31/2022	$1,956,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$34,498,521.00
2	6/30/2023	$34,983,406.00
3	3/31/2023	$35,263,079.00
4	12/31/2022	$35,719,877.00
5	9/30/2022	$35,113,074.00
6	6/30/2022	$32,366,400.00
7	3/31/2022	$29,923,523.00
8	12/31/2021	$27,985,214.00
9	9/30/2021	$25,545,284.00
10	6/30/2021	$23,948,349.00
11	3/31/2021	$9,308,747.00
12	12/31/2020	$8,705,937.00
13	9/30/2020	$7,600,594.00
14	6/30/2020	$6,266,127.00
15	3/31/2020	$6,061,843.00
16	12/31/2019	$5,862,850.00
17	9/30/2019	$5,708,280.00
18	6/30/2019	$6,434,760.00
19	3/31/2019	$6,360,511.00
20	12/31/2018	$6,285,313.00
21	9/30/2018	$5,430,907.00
22	6/30/2018	$4,737,079.00
23	3/31/2018	$3,505,318.00
24	12/31/2017	$2,530,224.00
25	12/31/2016	$84,896.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$27,116,231.00
2	6/30/2023	$28,159,603.00
3	3/31/2023	$28,800,410.00
4	12/31/2022	$29,822,794.00
5	9/30/2022	$29,440,642.00
6	6/30/2022	$27,413,184.00
7	3/31/2022	$25,645,122.00
8	12/31/2021	$24,338,907.00
9	9/30/2021	$22,404,169.00
10	6/30/2021	$21,218,899.00
11	3/31/2021	$6,949,160.00
12	12/31/2020	$6,645,230.00
13	9/30/2020	$5,794,166.00
14	6/30/2020	$4,697,313.00
15	3/31/2020	$4,723,986.00
16	12/31/2019	$4,732,544.00
17	9/30/2019	$4,772,716.00
18	6/30/2019	$5,616,084.00
19	3/31/2019	$5,713,585.00
20	12/31/2018	$5,809,774.00
21	9/30/2018	$5,128,263.00
22	6/30/2018	$4,555,628.00
23	3/31/2018	$3,407,427.00
24	12/31/2017	$2,434,026.00
25	9/30/2017	$6,799.00
26	6/30/2017	$7,467.00
27	3/31/2017	$8,136.00
28	12/31/2016	$8,805.00

Financials: PropertyPlantAndEquipmentOther

	Date	Value
1	6/30/2023	$401,917.00
2	12/31/2022	$441,523.00

Financials: PropertyPlantAndEquipmentOtherAccumulatedDepreciation

	Date	Value
1	6/30/2023	$879,000.00

Financials: PropertyPlantAndEquipmentOtherNet

	Date	Value
1	9/30/2023	$27,116,231.00
2	6/30/2023	$28,159,603.00
3	12/31/2022	$29,822,794.00
4	12/31/2021	$24,338,907.00
5	9/30/2021	$22,404,169.00
6	12/31/2020	$6,645,230.00

Financials: PropertyPlantAndEquipmentOwnedNet

	Date	Value
1	9/30/2023	$2,937,313.00
2	12/31/2022	$2,672,177.00

Financials: ReclassificationsOfTemporaryToPermanentEquity

	Date	Value
1	9/30/2023	$150,000.00

Financials: RelatedPartyTaxExpenseEffectOfChangeInAllocationMethodology

	Date	Value
1	8/31/2023	$67,000.00

Financials: RepaymentsOfConvertibleDebt

	Date	Value
1	9/30/2023	$7,500,000.00
2	6/30/2023	$7,500,000.00
3	3/31/2023	$7,500,000.00
4	12/31/2022	$702,785.00
5	9/30/2022	$161,652.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	12/31/2020	$500,000.00
11	9/30/2020	$500,000.00
12	6/30/2020	$500,000.00
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	12/31/2018	--
17	12/31/2017	$75,000.00
18	9/30/2017	$70,000.00
19	12/31/2016	--
20	9/30/2016	--

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$2,039,367.00
5	9/30/2022	$2,039,367.00
6	6/30/2022	$789,367.00
7	3/31/2022	$379,950.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	$247,331.00
12	12/31/2020	$3,000,000.00
13	9/30/2020	$500,000.00
14	6/30/2020	$500,000.00
15	3/31/2020	$167,847.00
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	$250,000.00
25	9/30/2017	$325,000.00
26	6/30/2017	$51,207.00
27	3/31/2017	$1,207.00
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--

Financials: RepaymentsOfOtherDebt

	Date	Value
1	9/30/2023	$250,000.00
2	9/30/2022	--

Financials: RepaymentsOfRelatedPartyDebt

	Date	Value
1	6/30/2023	$250,000.00
2	6/30/2022	--
3	12/31/2021	$282,164.00
4	9/30/2021	$667,444.00
5	6/30/2021	$429,202.00
6	3/31/2021	$247,331.00
7	12/31/2020	$188,079.00
8	9/30/2020	$3,332,437.00
9	6/30/2020	$3,296,243.00
10	3/31/2020	$167,847.00
11	12/31/2019	--
12	9/30/2019	--
13	6/30/2019	--
14	12/31/2018	--
15	9/30/2018	--
16	12/31/2017	$70,000.00
17	9/30/2017	$70,000.00
18	12/31/2016	--

Financials: ReportingUnitAmountOfFairValueInExcessOfCarryingAmount

	Date	Value
1	9/30/2023	$16,283,349.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$3,717,276.00
2	6/30/2023	$2,553,468.00
3	3/31/2023	$1,015,773.00
4	12/31/2022	$18,933,270.00
5	9/30/2022	$14,144,395.00
6	6/30/2022	$7,623,016.00
7	3/31/2022	$3,906,585.00
8	12/31/2021	$12,106,489.00
9	9/30/2021	$8,256,980.00
10	6/30/2021	$5,070,511.00
11	3/31/2021	$2,407,695.00
12	12/31/2020	$3,011,024.00
13	9/30/2020	$1,314,053.00
14	6/30/2020	$284,314.00
15	3/31/2020	$448,974.00
16	12/31/2019	$6,032,243.00
17	9/30/2019	$5,439,610.00
18	6/30/2019	$2,036,579.00
19	3/31/2019	$1,060,016.00
20	12/31/2018	$3,814,844.00
21	9/30/2018	$2,190,819.00
22	6/30/2018	$1,411,452.00
23	3/31/2018	$1,047,799.00
24	12/31/2017	$1,451,394.00
25	9/30/2017	$820,213.00
26	6/30/2017	$263,797.00
27	3/31/2017	$268,104.00
28	12/31/2016	$974,806.00
29	9/30/2016	$740,061.00
30	6/30/2016	$447,089.00
31	3/31/2016	$267,062.00

Financials: RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings

	Date	Value
1	6/30/2023	$4,800.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-201,013,839.00
2	6/30/2023	$-186,970,771.00
3	3/31/2023	$-173,762,322.00
4	12/31/2022	$-166,871,800.00
5	9/30/2022	$-151,314,001.00
6	6/30/2022	$-134,350,302.00
7	3/31/2022	$-116,945,960.00
8	12/31/2021	$-103,992,402.00
9	9/30/2021	$-80,927,706.00
10	6/30/2021	$-69,417,847.00
11	3/31/2021	$-61,171,163.00
12	12/31/2020	$-56,428,651.00
13	9/30/2020	$-50,248,813.00
14	6/30/2020	$-45,606,080.00
15	3/31/2020	$-41,902,936.00
16	12/31/2019	$-38,308,162.00
17	9/30/2019	$-33,979,713.00
18	6/30/2019	$-29,957,438.00
19	3/31/2019	$-26,034,866.00
20	12/31/2018	$-22,966,473.00
21	9/30/2018	$-19,378,754.00
22	6/30/2018	$-16,132,629.00
23	3/31/2018	$-13,963,530.00
24	12/31/2017	$-11,915,458.00
25	9/30/2017	$-10,389,783.00
26	6/30/2017	$-9,695,214.00
27	3/31/2017	$-9,110,092.00
28	12/31/2016	$-8,600,131.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	6/30/2023	$1,760,346.00
2	3/31/2023	$1,353,528.00
3	12/31/2022	$6,557,526.00
4	9/30/2022	$2,024,205.00
5	6/30/2022	$1,499,341.00
6	3/31/2022	$650,233.00
7	12/31/2021	$4,386,222.00
8	9/30/2021	$3,609,531.00
9	6/30/2021	$717,379.00
10	3/31/2021	$1,393,975.00
11	9/30/2020	$10,000.00
12	12/31/2018	--
13	9/30/2018	--
14	6/30/2018	--
15	12/31/2017	$40,580.00
16	9/30/2017	$40,580.00
17	6/30/2017	$40,580.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	6/30/2023	$10,000,000.00

Financials: Revenues

	Date	Value
1	9/30/2023	$1,110,251.00
2	6/30/2023	$3,113,874.00
3	9/30/2022	$4,173,779.00
4	6/30/2022	$2,149,574.00
5	12/31/2021	$4,386,222.00
6	9/30/2021	$1,498,176.00
7	6/30/2021	$717,379.00
8	3/31/2021	$1,393,975.00
9	12/31/2020	$2,176,293.00
10	9/30/2020	$683,895.00
11	6/30/2020	$885,333.00
12	3/31/2020	$616,795.00
13	12/31/2019	$987,850.00
14	9/30/2019	$44,470.00
15	6/30/2019	$11,159.00
16	3/31/2019	$2,645.00
17	12/31/2018	$94,996.00
18	9/30/2018	$91,782.00
19	6/30/2018	$85,989.00
20	3/31/2018	$656.00
21	12/31/2017	$127,016.00
22	9/30/2017	$40,580.00
23	6/30/2017	$40,580.00
24	3/31/2017	$40,580.00
25	12/31/2016	--

Financials: SecuredDebtCurrent

	Date	Value
1	9/30/2023	$349,932.00
2	6/30/2023	$351,966.00
3	3/31/2023	$356,622.00
4	12/31/2022	$388,940.00
5	12/31/2021	$493,160.00

Financials: SecuredLongTermDebt

	Date	Value
1	9/30/2023	$701,797.00
2	6/30/2023	$788,402.00
3	3/31/2023	$873,388.00
4	12/31/2022	$962,351.00
5	12/31/2021	$1,185,060.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$4,260,985.00
2	6/30/2023	$2,920,918.00
3	3/31/2023	$1,434,542.00
4	12/31/2022	$11,190,746.00
5	9/30/2022	$3,321,862.00
6	6/30/2022	$3,070,280.00
7	3/31/2022	$2,926,505.00
8	12/31/2021	$6,999,999.00
9	9/30/2021	$4,537,816.00
10	6/30/2021	$2,554,078.00
11	3/31/2021	$964,447.00
12	12/31/2020	$2,238,890.00
13	9/30/2020	$1,003,681.00
14	6/30/2020	$642,173.00
15	3/31/2020	$336,898.00
16	12/31/2019	$1,005,132.00
17	9/30/2019	$831,410.00
18	6/30/2019	$276,917.00
19	3/31/2019	$245,382.00
20	12/31/2018	$1,569,888.00
21	9/30/2018	$1,159,415.00
22	6/30/2018	$773,677.00
23	3/31/2018	$355,515.00
24	12/31/2017	$827,941.00
25	9/30/2017	$478,210.00
26	6/30/2017	$235,352.00
27	3/31/2017	$84,995.00
28	12/31/2016	$472,108.00
29	9/30/2016	$383,354.00
30	6/30/2016	$272,918.00
31	3/31/2016	$152,717.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$2,730,861.00
2	6/30/2023	$2,075,040.00
3	3/31/2023	$1,140,537.00
4	12/31/2022	$6,184,274.00
5	9/30/2022	$4,773,137.00
6	6/30/2022	$3,223,130.00
7	3/31/2022	$1,411,111.00
8	12/31/2021	$3,628,072.00
9	9/30/2021	$2,660,463.00
10	6/30/2021	$1,338,344.00
11	3/31/2021	$660,479.00
12	12/31/2020	$1,916,772.00
13	9/30/2020	$1,232,519.00
14	6/30/2020	$732,599.00
15	3/31/2020	$304,965.00
16	12/31/2019	$635,319.00
17	9/30/2019	$463,206.00
18	6/30/2019	$282,190.00
19	3/31/2019	$96,450.00
20	12/31/2018	$495,605.00
21	9/30/2018	$381,316.00
22	6/30/2018	$165,397.00
23	3/31/2018	$113,596.00
24	12/31/2017	$203,734.00
25	9/30/2017	$121,482.00
26	6/30/2017	$42,907.00
27	3/31/2017	$42,280.00
28	12/31/2016	$48,375.00
29	9/30/2016	$36,215.00
30	6/30/2016	$24,055.00
31	3/31/2016	$12,004.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$100,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1

	Date	Value
1	9/30/2023	$2,730,861.00
2	9/30/2022	$4,773,137.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2023	$0.05
2	8/31/2022	$0.04
3	9/30/2021	$0.01
4	12/31/2020	$0.00
5	2/28/2017	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate

	Date	Value
1	9/30/2023	$1.12

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod

	Date	Value
1	6/30/2023	$1,600,000.00
2	12/31/2018	$130,521.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward

	Date	Value
1	6/30/2023	$363,577.00
2	1/31/2023	$4,000,000.00
3	12/31/2022	$378,296.00
4	12/31/2021	$6,262,478.00
5	9/30/2021	$6,327,711.00
6	6/30/2021	$6,516,459.00
7	3/31/2021	$4,876,580.00
8	12/31/2020	$4,957,565.00
9	9/30/2020	$5,095,289.00

Financials: SharePrice

	Date	Value
1	9/30/2023	$0.84
2	12/31/2020	$13.89
3	9/30/2020	$6.58
4	6/30/2020	$5.32
5	3/31/2020	$1.15
6	12/31/2019	$1.61

Financials: SharesIssued

	Date	Value
1	6/30/2023	$175,306.00
2	6/30/2022	$203,320.00
3	12/31/2021	$436,339.00
4	1/31/2021	$436,339.00
5	12/31/2018	$70,273.00
6	9/30/2018	$70,273.00
7	6/30/2018	$13,014.00

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$71,762.00
2	6/30/2023	$67,497.00
3	3/31/2023	$42,679.00
4	12/31/2022	$148,660.00
5	9/30/2022	$104,882.00
6	6/30/2022	$34,520.00
7	3/31/2022	$17,731.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$7,163,886.00
2	6/30/2023	$20,438,695.00
3	3/31/2023	$30,349,727.00
4	12/31/2022	$31,365,945.00
5	9/30/2022	$38,018,704.00
6	6/30/2022	$43,177,948.00
7	3/31/2022	$45,772,556.00
8	12/31/2021	$53,548,288.00
9	9/30/2021	$75,401,348.00
10	6/30/2021	$78,240,364.00
11	3/31/2021	$72,098,652.00
12	12/31/2020	$47,684,030.00
13	9/30/2020	$25,026,908.00
14	6/30/2020	$14,334,223.00
15	3/31/2020	$4,373,018.00
16	12/31/2019	$7,610,118.00
17	9/30/2019	$1,574,181.00
18	6/30/2019	$5,378,658.00
19	3/31/2019	$9,109,988.00
20	12/31/2018	$8,067,134.00
21	9/30/2018	$8,728,950.00
22	6/30/2018	$11,759,156.00
23	3/31/2018	$13,876,454.00
24	12/31/2017	$15,781,672.00
25	9/30/2017	$17,194,065.00
26	6/30/2017	$-412,425.00
27	3/31/2017	$-656,712.00
28	12/31/2016	$-626,031.00
29	12/31/2015	$777,128.00

Financials: StockIssued1

	Date	Value
1	9/30/2023	--
2	9/30/2022	$68,361.00
3	9/30/2021	$34,666.00

Financials: StockIssuedDuringPeriodSharesConversionOfUnits

	Date	Value
1	9/30/2023	$108,963.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	3/31/2023	--
2	12/31/2022	$2,202.00
3	9/30/2022	$44,030.00
4	6/30/2022	$17,773.00
5	3/31/2022	$21,792.00
6	12/31/2021	$26,133.00
7	9/30/2021	$457,433.00
8	6/30/2021	$315,463.00
9	12/31/2020	$20,000.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	9/30/2023	$1,112,500.00
2	6/30/2023	$1,112,500.00
3	6/30/2022	$-29,454.00
4	6/30/2020	$1,419,177.00
5	12/31/2017	--
6	12/31/2016	--

Financials: StockIssuedDuringPeriodValueConversionOfUnits

	Date	Value
1	9/30/2023	$80,632.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	9/30/2023	$158,787.00
2	9/30/2022	$45,246.00
3	6/30/2022	$23,115.00
4	12/31/2021	$181,000.00
5	9/30/2021	$100,000.00
6	6/30/2021	$146,300.00
7	3/31/2021	$146,300.00
8	12/31/2020	$181,329.00
9	9/30/2020	$181,000.00
10	6/30/2020	$81,329.00
11	3/31/2020	$56,328.00
12	12/31/2019	$36,782.00
13	9/30/2019	$36,782.00
14	6/30/2019	$4,264,999.00
15	3/31/2019	$4,264,999.00
16	12/31/2018	$195,450.00
17	9/30/2018	$195,450.00
18	6/30/2018	$57,200.00
19	3/31/2018	$57,199.00
20	12/31/2017	$21,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$5,984,111.00
2	6/30/2023	$5,984,111.00
3	9/30/2022	$26,493,094.00
4	6/30/2022	$16,315,741.00
5	3/31/2022	$3,713,650.00
6	12/31/2021	$33,106,179.00
7	9/30/2021	$33,112,763.00
8	6/30/2021	$12,856,319.00
9	3/31/2021	$13,526,512.00
10	6/30/2020	$4,785,000.00
11	9/30/2018	$195,450.00
12	6/30/2018	$57,200.00
13	3/31/2018	$57,200.00
14	12/31/2017	$1,225,500.00
15	12/31/2016	$467,945.00

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	9/30/2023	--
2	9/30/2021	$74,805.00
3	9/30/2020	$181,329.00
4	6/30/2020	$8,500,000.00
5	12/31/2018	$3,126,074.00
6	12/31/2017	$19,146,771.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$-20,747.00
4	9/30/2022	$-29,454.00
5	6/30/2022	$-29,454.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$2,730,861.00
2	6/30/2023	$2,075,040.00
3	12/31/2022	$68,361.00
4	9/30/2022	$4,773,137.00
5	6/30/2022	$3,223,130.00
6	12/31/2021	$3,628,072.00
7	9/30/2021	$2,660,463.00
8	6/30/2021	$677,866.00
9	3/31/2021	$660,479.00
10	12/31/2020	$1,916,772.00
11	9/30/2020	$1,232,519.00
12	6/30/2020	$732,599.00
13	3/31/2020	$304,965.00
14	12/31/2019	$635,319.00
15	9/30/2019	$463,206.00
16	6/30/2019	$185,740.00
17	3/31/2019	$96,450.00
18	12/31/2018	$300,155.00
19	9/30/2018	$185,866.00
20	6/30/2018	$108,197.00
21	3/31/2018	$56,396.00
22	12/31/2017	$182,734.00

Financials: StockOptionExercisePriceDecrease

	Date	Value
1	6/30/2023	$0.00

Financials: TemporaryEquityAccretionToRedemptionValue

	Date	Value
1	9/30/2023	$118,194.00
2	9/30/2022	--

Financials: TemporaryEquityAccretionToRedemptionValueAdjustment

	Date	Value
1	9/30/2023	$-118,194.00

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	9/30/2023	$3,196,088.00

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	9/30/2023	$14,148,595.00
2	6/30/2023	$3,169,138.00
3	9/30/2022	$-22,712.00
4	6/30/2022	$-2,145,540.00

Financials: WarrantExercisePriceDecrease

	Date	Value
1	6/30/2023	$0.00
2	5/31/2023	$1.75

Financials: WarrantExercisePriceIncrease

	Date	Value
1	9/30/2023	$1.50
2	6/30/2023	$3.00

Financials: WarrantsAndRightsOutstanding

	Date	Value
1	9/30/2023	$10,296,963.00
2	12/31/2022	$374,474.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$7,741,214.00
2	6/30/2023	$7,124,307.00
3	9/30/2022	$2,042,891.00
4	6/30/2022	$1,938,729.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$7,741,214.00
2	6/30/2023	$7,124,307.00
3	3/31/2023	$6,508,390.00
4	12/31/2022	$2,209,897.00
5	9/30/2022	$2,042,891.00
6	6/30/2022	$38,774,585.00
7	3/31/2022	$37,966,972.00
8	12/31/2021	$1,835,185.00
9	9/30/2021	$36,340,706.00
10	6/30/2021	$36,145,523.00
11	3/31/2021	$35,327,316.00