PursePoor.com

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

BLACKBOXSTOCKS INC.: Last Reported 12/31/2023

Business Address

5430 LBJ FREEWAY
SUITE 1485
DALLAS , TX US 75240

Mailing Address

5430 LBJ FREEWAY
SUITE 1485
DALLAS , TX US 75240

Phone Number: 972-726-9203 / State Incorporated: NV / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$825,087.00
2	6/30/2023	$750,097.00
3	3/31/2023	$974,843.00
4	12/31/2022	$730,099.00
5	9/30/2022	$738,710.00
6	6/30/2022	$807,465.00
7	3/31/2022	$700,987.00
8	12/31/2021	$585,615.00
9	9/30/2021	$533,782.00
10	6/30/2021	$438,789.00
11	3/31/2021	$364,544.00
12	12/31/2020	$352,545.00
13	9/30/2020	$581,523.00
14	6/30/2020	$654,801.00
15	3/31/2020	$639,571.00
16	12/31/2019	$632,287.00
17	9/30/2019	$559,523.00
18	12/31/2018	$525,136.00
19	12/31/2015	--
20	12/31/2014	$125,243.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$82,098.00
2	6/30/2023	$289,958.00
3	3/31/2023	$219,708.00
4	12/31/2022	$59,613.00
5	9/30/2022	$49,445.00
6	6/30/2022	$21,585.00
7	3/31/2022	$11,074.00
8	12/31/2021	$18,585.00
9	9/30/2021	$16,698.00
10	6/30/2021	$31,184.00
11	3/31/2021	$10,996.00
12	12/31/2020	$17,990.00
13	9/30/2020	$20,234.00
14	6/30/2020	$13,400.00
15	3/31/2020	$3,879.00
16	12/31/2019	$5,745.00
17	9/30/2019	$3,759.00
18	12/31/2018	$3,719.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$26,676,475.00
2	6/30/2023	$26,520,145.00
3	3/31/2023	$17,637,999.00
4	12/31/2022	$18,070,556.00
5	9/30/2022	$17,962,884.00
6	6/30/2022	$17,819,760.00
7	3/31/2022	$17,701,081.00
8	12/31/2021	$17,586,635.00
9	9/30/2021	$6,186,463.00
10	6/30/2021	$5,752,929.00
11	3/31/2021	$5,731,490.00
12	12/31/2020	$5,401,154.00
13	9/30/2020	$4,910,784.00
14	6/30/2020	$3,826,283.00
15	3/31/2020	$3,543,590.00
16	12/31/2019	$3,443,640.00
17	9/30/2019	$3,476,332.00
18	6/30/2019	$2,940,952.00
19	3/31/2019	$2,606,826.00
20	12/31/2018	$2,543,264.00
21	9/30/2018	$2,516,920.00
22	6/30/2018	$2,494,942.00
23	3/31/2018	$2,494,942.00
24	12/31/2017	$2,494,942.00
25	9/30/2017	$2,381,192.00
26	6/30/2017	$2,352,332.00
27	3/31/2017	$2,352,332.00
28	12/31/2016	$2,352,332.00
29	9/30/2016	$910,222.00
30	6/30/2016	$800,442.00
31	3/31/2016	$800,442.00
32	12/31/2015	$799,607.00
33	9/30/2015	$61,045.00
34	6/30/2015	$36,363.00
35	3/31/2015	$33,238.00
36	12/31/2014	$298,600.00
37	9/30/2014	$14,867.00
38	12/31/2013	$12,967.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2023	$376,544.00
2	6/30/2023	$307,274.00
3	3/31/2023	$61,464.00
4	12/31/2022	$316,600.00
5	9/30/2022	$250,702.00
6	6/30/2022	$169,452.00
7	3/31/2022	$82,653.00
8	12/31/2021	$504,089.00
9	9/30/2021	$422,899.00

Financials: AdjustmentsToAdditionalPaidInCapitalStockSplit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	9/30/2023	$95,640.00
2	6/30/2023	$63,760.00
3	3/31/2023	$31,880.00
4	12/31/2022	$127,520.00
5	9/30/2022	$95,640.00
6	6/30/2022	$63,760.00
7	3/31/2022	$31,880.00
8	12/31/2020	$653,936.00
9	9/30/2020	$653,936.00
10	6/30/2020	$282,693.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$68,589.00
2	6/30/2023	$68,589.00
3	3/31/2023	$68,589.00
4	12/31/2022	$68,589.00
5	9/30/2022	$68,589.00
6	6/30/2022	$68,589.00
7	3/31/2022	$68,589.00
8	12/31/2021	$68,589.00
9	9/30/2021	$68,589.00
10	6/30/2021	$68,589.00
11	3/31/2021	$68,589.00
12	12/31/2020	$68,589.00
13	9/30/2020	$68,589.00
14	6/30/2020	$68,589.00
15	3/31/2020	$68,589.00
16	12/31/2019	$68,589.00
17	9/30/2019	$68,589.00
18	12/31/2018	$68,589.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$46,597.00
5	9/30/2022	$39,942.00
6	6/30/2022	$26,628.00
7	3/31/2022	$13,314.00
8	12/31/2021	$247,522.00
9	9/30/2021	$194,267.00
10	6/30/2021	$92,557.00
11	3/31/2021	$91,539.00
12	12/31/2020	$398,629.00

Financials: Assets

	Date	Value
1	9/30/2023	$9,580,536.00
2	6/30/2023	$10,194,691.00
3	3/31/2023	$3,194,361.00
4	12/31/2022	$4,335,781.00
5	9/30/2022	$5,956,920.00
6	6/30/2022	$7,647,221.00
7	3/31/2022	$9,122,128.00
8	12/31/2021	$11,150,114.00
9	9/30/2021	$1,077,870.00
10	6/30/2021	$1,249,245.00
11	3/31/2021	$1,526,999.00
12	12/31/2020	$1,157,849.00
13	9/30/2020	$398,446.00
14	6/30/2020	$384,963.00
15	3/31/2020	$308,523.00
16	12/31/2019	$280,639.00
17	9/30/2019	$356,553.00
18	6/30/2019	$422,849.00
19	3/31/2019	$356,931.00
20	12/31/2018	$209,888.00
21	9/30/2018	$314,691.00
22	6/30/2018	$321,060.00
23	3/31/2018	$347,450.00
24	12/31/2017	$280,287.00
25	9/30/2017	$685,738.00
26	6/30/2017	$781,496.00
27	3/31/2017	$898,866.00
28	12/31/2016	$1,037,559.00
29	9/30/2016	$71,796.00
30	6/30/2016	$41,284.00
31	3/31/2016	$139,593.00
32	12/31/2015	$234,079.00
33	9/30/2015	$73.00
34	6/30/2015	$44.00
35	3/31/2015	$119.00
36	12/31/2014	$119.00
37	9/30/2014	$156.00
38	12/31/2013	$9,500.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$810,519.00
2	6/30/2023	$1,395,882.00
3	3/31/2023	$2,794,040.00
4	12/31/2022	$3,907,055.00
5	9/30/2022	$5,506,242.00
6	6/30/2022	$7,209,621.00
7	3/31/2022	$8,694,489.00
8	12/31/2021	$10,701,971.00
9	9/30/2021	$611,973.00
10	6/30/2021	$680,530.00
11	3/31/2021	$1,143,480.00
12	12/31/2020	$1,089,819.00
13	9/30/2020	$200,468.00
14	6/30/2020	$172,506.00
15	3/31/2020	$80,718.00
16	12/31/2019	$26,917.00
17	9/30/2019	$213,067.00
18	6/30/2019	$255,912.00
19	3/31/2019	$175,714.00
20	12/31/2018	$31,720.00
21	9/30/2018	$274,347.00
22	6/30/2018	$274,941.00
23	3/31/2018	$322,346.00
24	12/31/2017	$252,944.00
25	9/30/2017	$661,720.00
26	6/30/2017	$753,585.00
27	3/31/2017	$881,314.00
28	12/31/2016	$1,020,895.00
29	9/30/2016	$60,197.00
30	6/30/2016	$28,397.00
31	3/31/2016	$125,417.00
32	12/31/2015	$218,614.00
33	12/31/2014	$200,530.00

Financials: Cash

	Date	Value
1	9/30/2023	$463,288.00
2	6/30/2023	$272,564.00
3	3/31/2023	$249,818.00
4	12/31/2022	$425,578.00
5	9/30/2022	$643,528.00
6	6/30/2022	$335,106.00
7	3/31/2022	$651,518.00
8	12/31/2021	$2,426,497.00
9	9/30/2021	$420,400.00
10	6/30/2021	$626,490.00
11	3/31/2021	$1,114,468.00
12	12/31/2020	$972,825.00
13	9/30/2020	$165,477.00
14	6/30/2020	$159,106.00
15	3/31/2020	$74,970.00
16	12/31/2019	$21,172.00
17	9/30/2019	$35,101.00
18	6/30/2019	$91,782.00
19	3/31/2019	$24,650.00
20	12/31/2018	$28,001.00
21	9/30/2018	$36,129.00
22	6/30/2018	$23,933.00
23	3/31/2018	$78,022.00
24	12/31/2017	$8,155.00
25	9/30/2017	$163,913.00
26	6/30/2017	$386,470.00
27	3/31/2017	$570,940.00
28	12/31/2016	$703,638.00
29	9/30/2016	$28,867.00
30	6/30/2016	$4,347.00
31	3/31/2016	$13,989.00
32	12/31/2015	$60,286.00
33	12/31/2014	$200,530.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$463,288.00
2	6/30/2023	$272,564.00
3	3/31/2023	$249,818.00
4	12/31/2022	$425,578.00
5	9/30/2022	$643,528.00
6	6/30/2022	$335,106.00
7	3/31/2022	$651,518.00
8	12/31/2021	$2,426,497.00
9	9/30/2021	$420,400.00
10	6/30/2021	$626,490.00
11	3/31/2021	$1,114,468.00
12	12/31/2020	$972,825.00
13	9/30/2020	$165,477.00
14	6/30/2020	$159,106.00
15	3/31/2020	$74,970.00
16	12/31/2019	$21,172.00
17	9/30/2019	$35,101.00
18	12/31/2018	$28,001.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$37,710.00
2	6/30/2023	$-153,014.00
3	3/31/2023	$-175,760.00
4	12/31/2022	$-2,000,919.00
5	9/30/2022	$-1,782,969.00
6	6/30/2022	$-2,091,391.00
7	3/31/2022	$-1,774,979.00
8	12/31/2021	$1,453,672.00
9	9/30/2021	$-552,425.00
10	6/30/2021	$-346,335.00
11	3/31/2021	$141,643.00
12	12/31/2020	$951,653.00
13	9/30/2020	$144,305.00
14	6/30/2020	$137,934.00
15	3/31/2020	$53,798.00
16	12/31/2019	$-6,829.00
17	9/30/2019	$7,100.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	9/30/2023	$13.25
2	6/30/2023	$13.25
3	3/31/2023	$13.24
4	10/31/2021	$6.25
5	8/31/2021	$1.95
6	6/30/2021	$0.97
7	3/31/2021	$0.97
8	12/31/2020	$0.97
9	9/30/2020	$0.97
10	6/30/2020	$0.52
11	3/31/2020	$1.95
12	12/31/2019	$1.95
13	9/30/2019	$1.95
14	12/31/2018	--

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2023	$109,584.00
2	6/30/2023	$109,584.00
3	3/31/2023	$109,584.00
4	12/31/2022	$109,584.00
5	9/30/2022	$438,336.00
6	6/30/2022	$438,336.00
7	3/31/2022	$438,336.00
8	12/31/2021	$558,336.00
9	9/30/2021	$632,156.00
10	6/30/2021	$479,554.00
11	3/31/2021	$479,554.00
12	12/31/2020	$479,554.00
13	9/30/2020	$476,348.00
14	6/30/2020	$199,680.00
15	3/31/2020	$84,295.00
16	12/31/2019	$84,295.00
17	9/30/2019	$71,795.00
18	6/30/2019	$196,155.00
19	3/31/2019	--
20	12/31/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
17	9/30/2019	$0.00
18	6/30/2019	$0.00
19	3/31/2019	$0.00
20	12/31/2018	$0.00
21	6/30/2018	$0.00
22	3/31/2018	$0.00
23	12/31/2017	$0.00
24	9/30/2017	$0.00
25	6/30/2017	$0.00
26	12/31/2016	$0.00
27	11/30/2015	$0.00
28	9/30/2015	$0.00
29	6/30/2015	$0.00
30	3/31/2015	$0.00
31	12/31/2014	$0.00
32	9/30/2014	$0.00
33	12/31/2013	$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	9/30/2020	$100,000,000.00
14	6/30/2020	$100,000,000.00
15	3/31/2020	$100,000,000.00
16	12/31/2019	$100,000,000.00
17	9/30/2019	$100,000,000.00
18	6/30/2019	$100,000,000.00
19	3/31/2019	$100,000,000.00
20	12/31/2018	$100,000,000.00
21	9/30/2018	$100,000,000.00
22	6/30/2018	$100,000,000.00
23	3/31/2018	$100,000,000.00
24	12/31/2017	$100,000,000.00
25	9/30/2017	$100,000,000.00
26	6/30/2017	$100,000,000.00
27	3/31/2017	$100,000,000.00
28	12/31/2016	$100,000,000.00
29	9/30/2016	$100,000,000.00
30	6/30/2016	$100,000,000.00
31	3/31/2016	$100,000,000.00
32	12/31/2015	$100,000,000.00
33	11/30/2015	$100,000,000.00
34	9/30/2015	$100,000,000.00
35	6/30/2015	$100,000,000.00
36	3/31/2015	$100,000,000.00
37	12/31/2014	$100,000,000.00
38	9/30/2014	$100,000,000.00
39	12/31/2013	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$3,197,815.00
2	3/31/2023	$3,125,987.00
3	12/31/2022	$3,297,927.00
4	9/30/2022	$13,191,707.00
5	6/30/2022	$13,185,659.00
6	3/31/2022	$13,185,659.00
7	12/31/2021	$13,099,272.00
8	9/30/2021	$10,320,879.00
9	6/30/2021	$8,590,877.00
10	3/31/2021	$8,579,877.00
11	12/31/2020	$8,410,386.00
12	9/30/2020	$8,171,187.00
13	6/30/2020	$7,958,236.00
14	3/31/2020	$7,958,236.00
15	12/31/2019	$7,908,231.00
16	9/30/2019	$7,883,231.00
17	6/30/2019	$7,715,551.00
18	3/31/2019	$23,115,500.00
19	12/31/2018	$7,678,047.00
20	9/30/2018	$23,022,000.00
21	6/30/2018	$23,000,000.00
22	3/31/2018	$23,000,000.00
23	12/31/2017	$23,000,000.00
24	9/30/2017	$23,000,000.00
25	6/30/2017	$23,110,000.00
26	3/31/2017	$23,110,000.00
27	12/31/2016	$23,110,000.00
28	9/30/2016	$20,220,000.00
29	6/30/2016	$20,000,000.00
30	3/31/2016	$20,000,000.00
31	12/31/2015	$20,835,010.00
32	9/30/2015	$10,030,612.00
33	6/30/2015	$10,030,612.00
34	3/31/2015	$10,030,612.00
35	12/31/2014	$16,400,000.00
36	9/30/2014	$10,030,612.00
37	12/31/2013	$10,030,612.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$3,197,815.00
2	3/31/2023	$3,125,987.00
3	12/31/2022	$3,297,927.00
4	9/30/2022	$13,191,707.00
5	6/30/2022	$13,185,659.00
6	3/31/2022	$13,185,659.00
7	12/31/2021	$13,099,272.00
8	9/30/2021	$10,320,879.00
9	6/30/2021	$8,590,877.00
10	3/31/2021	$8,579,877.00
11	12/31/2020	$8,410,386.00
12	9/30/2020	$8,171,187.00
13	6/30/2020	$7,958,236.00
14	3/31/2020	$7,958,236.00
15	12/31/2019	$7,908,231.00
16	9/30/2019	$7,883,231.00
17	6/30/2019	$7,677,667.00
18	3/31/2019	$23,033,000.00
19	12/31/2018	$7,678,047.00
20	9/30/2018	$23,022,000.00
21	6/30/2018	$23,000,000.00
22	3/31/2018	$23,000,000.00
23	12/31/2017	$23,000,000.00
24	9/30/2017	$23,000,000.00
25	6/30/2017	$23,110,000.00
26	3/31/2017	$23,110,000.00
27	12/31/2016	$23,110,000.00
28	9/30/2016	$20,220,000.00
29	6/30/2016	$20,000,000.00
30	3/31/2016	$20,000,000.00
31	12/31/2015	$20,835,010.00
32	9/30/2015	$10,030,612.00
33	6/30/2015	$10,030,612.00
34	3/31/2015	$10,030,612.00
35	12/31/2014	$10,030,612.00
36	9/30/2014	$10,030,612.00
37	12/31/2013	$10,030,612.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$3,198.00
2	6/30/2023	$3,270.00
3	3/31/2023	$3,126.00
4	12/31/2022	$3,298.00
5	9/30/2022	$13,192.00
6	6/30/2022	$13,186.00
7	3/31/2022	$13,186.00
8	12/31/2021	$13,099.00
9	9/30/2021	$10,321.00
10	6/30/2021	$8,591.00
11	3/31/2021	$8,580.00
12	12/31/2020	$8,410.00
13	9/30/2020	$8,171.00
14	6/30/2020	$7,958.00
15	3/31/2020	$7,958.00
16	12/31/2019	$7,908.00
17	9/30/2019	$7,883.00
18	6/30/2019	$7,716.00
19	3/31/2019	$23,116.00
20	12/31/2018	$7,678.00
21	9/30/2018	$23,022.00
22	6/30/2018	$23,000.00
23	3/31/2018	$23,000.00
24	12/31/2017	$23,000.00
25	9/30/2017	$23,000.00
26	6/30/2017	$23,110.00
27	3/31/2017	$23,110.00
28	12/31/2016	$23,110.00
29	9/30/2016	$20,220.00
30	6/30/2016	$20,000.00
31	3/31/2016	$20,000.00
32	12/31/2015	$20,835.00
33	9/30/2015	$10,031.00
34	6/30/2015	$10,031.00
35	3/31/2015	$10,031.00
36	12/31/2014	$10,031.00
37	9/30/2014	$10,031.00
38	12/31/2013	$10,031.00

Financials: ConversionOfStockSharesConverted1

	Date	Value
1	3/31/2023	$3,269,998.00
2	12/31/2022	$3,269,998.00
3	9/30/2022	$3,269,998.00
4	6/30/2022	$3,269,998.00
5	3/31/2022	$3,269,998.00
6	12/31/2021	$3,269,998.00
7	12/31/2020	$5,000,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$1,202,534.00
2	6/30/2023	$874,606.00
3	3/31/2023	$447,631.00
4	12/31/2022	$2,080,879.00
5	9/30/2022	$1,572,380.00
6	6/30/2022	$499,427.00
7	3/31/2022	$579,962.00
8	12/31/2021	$1,851,355.00
9	9/30/2021	$469,601.00
10	6/30/2021	$409,577.00
11	3/31/2021	$395,775.00
12	12/31/2020	$1,201,320.00
13	9/30/2020	$700,723.00
14	6/30/2020	$412,510.00
15	3/31/2020	$207,848.00
16	12/31/2019	$695,076.00
17	9/30/2019	$438,168.00
18	6/30/2019	$330,326.00
19	3/31/2019	$161,318.00
20	12/31/2018	$645,318.00
21	9/30/2018	$474,379.00
22	6/30/2018	$318,013.00
23	3/31/2018	$167,275.00
24	12/31/2017	$542,142.00
25	9/30/2017	$392,543.00
26	6/30/2017	$229,472.00
27	3/31/2017	$96,280.00
28	12/31/2016	$78,073.00
29	9/30/2016	$15,633.00
30	6/30/2016	--

Financials: DeferredRevenueCurrent

	Date	Value
1	9/30/2023	$571,379.00
2	6/30/2023	$720,516.00
3	3/31/2023	$872,649.00
4	12/31/2022	$1,022,428.00
5	9/30/2022	$638,305.00
6	6/30/2022	$910,636.00
7	3/31/2022	$1,177,701.00
8	12/31/2021	$1,302,036.00
9	9/30/2021	$773,139.00
10	6/30/2021	$926,169.00
11	3/31/2021	$1,094,993.00
12	12/31/2020	$1,016,157.00
13	9/30/2020	$416,741.00
14	6/30/2020	$349,459.00
15	3/31/2020	$262,091.00
16	12/31/2019	$189,007.00
17	9/30/2019	$108,377.00
18	6/30/2019	$80,698.00
19	3/31/2019	$94,693.00
20	12/31/2018	$90,034.00
21	9/30/2018	$261,000.00
22	6/30/2018	$260,000.00
23	3/31/2018	$245,000.00
24	12/31/2017	$27,361.00
25	6/30/2017	$150,000.00
26	12/31/2016	$17,682.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$32,297.00
2	6/30/2023	$21,197.00
3	3/31/2023	$10,518.00
4	12/31/2022	$22,728.00
5	9/30/2022	$16,646.00
6	6/30/2022	$5,850.00
7	3/31/2022	$5,275.00
8	12/31/2021	$19,721.00
9	9/30/2021	$4,760.00
10	6/30/2021	$5,381.00
11	3/31/2021	$4,324.00
12	12/31/2020	$12,884.00
13	9/30/2020	$3,144.00
14	6/30/2020	$3,337.00
15	3/31/2020	$3,491.00
16	12/31/2019	$18,142.00
17	9/30/2019	$4,196.00
18	6/30/2019	$9,932.00
19	3/31/2019	$5,233.00
20	12/31/2018	$22,514.00
21	9/30/2018	$15,992.00
22	6/30/2018	$9,510.00
23	3/31/2018	$3,114.00
24	12/31/2017	$12,085.00
25	9/30/2017	$8,258.00
26	6/30/2017	$2,777.00
27	12/31/2016	$5,336.00
28	9/30/2016	$3,866.00
29	6/30/2016	$2,578.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$32,297.00
2	6/30/2023	$21,197.00
3	3/31/2023	$10,518.00
4	12/31/2022	$22,728.00
5	9/30/2022	$16,646.00
6	6/30/2022	$11,125.00
7	3/31/2022	$5,275.00
8	12/31/2021	$19,721.00
9	9/30/2021	$14,465.00
10	6/30/2021	$9,705.00
11	3/31/2021	$4,324.00
12	12/31/2020	$12,884.00
13	9/30/2020	$9,972.00
14	6/30/2020	$6,828.00
15	3/31/2020	$3,491.00
16	12/31/2019	$18,142.00
17	9/30/2019	$14,128.00
18	6/30/2019	$9,932.00
19	3/31/2019	$5,233.00
20	12/31/2018	$22,514.00
21	9/30/2018	$15,992.00
22	6/30/2018	$9,510.00
23	3/31/2018	$4,239.00
24	12/31/2017	$12,085.00
25	9/30/2017	$8,258.00
26	6/30/2017	$4,771.00
27	3/31/2017	$1,994.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-1.24
2	6/30/2023	$-1.03
3	3/31/2023	$-0.58
4	12/31/2022	$-0.38
5	9/30/2022	$-1.17
6	6/30/2022	$-0.19
7	3/31/2022	$-0.38
8	12/31/2021	$-0.27
9	9/30/2021	$-0.05
10	6/30/2021	$-0.03
11	3/31/2021	--
12	12/31/2020	$-0.04
13	9/30/2020	$-0.01
14	6/30/2020	$0.03
15	3/31/2020	$0.01
16	12/31/2019	$-0.38
17	9/30/2019	$-0.15
18	6/30/2019	$-0.06
19	3/31/2019	$-0.01
20	12/31/2018	$-0.05
21	9/30/2018	$-0.03
22	6/30/2018	$-0.06
23	3/31/2018	$-0.01
24	12/31/2017	$-0.05
25	9/30/2017	$-0.03
26	6/30/2017	$-0.02
27	3/31/2017	$-0.01
28	12/31/2016	$-0.04
29	9/30/2016	$-0.01
30	6/30/2016	$-0.02
31	3/31/2016	$-0.01
32	12/31/2015	$-0.02
33	9/30/2015	$-0.01
34	6/30/2015	$-0.01
35	3/31/2015	--
36	12/31/2014	$-0.01
37	9/30/2014	--
38	9/30/2013	$-0.01

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$957,372.00
2	6/30/2023	$3,128,012.00
3	3/31/2023	$1,777,634.00
4	12/31/2022	$4,729,686.00
5	9/30/2022	$3,615,430.00
6	6/30/2022	$1,191,474.00
7	3/31/2022	$1,224,723.00
8	12/31/2021	$4,625,333.00
9	9/30/2021	$2,320,841.00
10	6/30/2021	$1,222,414.00
11	3/31/2021	$606,687.00
12	12/31/2020	$1,766,130.00
13	9/30/2020	$466,225.00
14	6/30/2020	$803,569.00
15	3/31/2020	$349,446.00
16	12/31/2019	$1,182,012.00
17	9/30/2019	$290,713.00
18	6/30/2019	$357,867.00
19	3/31/2019	$227,885.00
20	12/31/2018	$933,278.00
21	9/30/2018	$715,289.00
22	6/30/2018	$382,303.00
23	3/31/2018	$186,125.00
24	12/31/2017	$1,111,343.00
25	9/30/2017	$710,966.00
26	6/30/2017	$208,340.00
27	3/31/2017	$192,551.00
28	12/31/2016	$499,962.00
29	9/30/2016	$335,497.00
30	6/30/2016	$123,555.00
31	3/31/2016	$88,834.00
32	12/31/2015	$238,156.00
33	9/30/2015	$122,892.00
34	6/30/2015	$42,648.00
35	3/31/2015	$32,301.00
36	12/31/2014	$78,188.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$1,122,336.00
2	6/30/2023	$721,796.00
3	3/31/2023	$411,373.00
4	12/31/2022	$2,878,230.00
5	9/30/2022	$2,318,571.00
6	6/30/2022	$1,592,412.00
7	3/31/2022	$692,524.00
8	12/31/2021	$4,260,969.00
9	9/30/2021	$3,150,135.00
10	6/30/2021	$2,147,922.00
11	3/31/2021	$1,093,893.00
12	12/31/2020	$2,166,243.00
13	9/30/2020	$1,623,705.00
14	6/30/2020	$811,589.00
15	3/31/2020	$207,403.00
16	12/31/2019	$367,497.00
17	9/30/2019	$338,321.00
18	6/30/2019	$149,831.00
19	3/31/2019	$65,031.00
20	12/31/2018	$47,485.00
21	9/30/2018	$6,470.00
22	6/30/2018	$-27,343.00
23	3/31/2018	$-23,980.00
24	12/31/2017	$368,563.00
25	9/30/2017	$316,294.00
26	6/30/2017	$95,086.00
27	3/31/2017	$31,332.00
28	12/31/2016	$16,595.00
29	9/30/2016	$3,907.00
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	3/31/2015	--
35	12/31/2014	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-3,996,607.00
2	6/30/2023	$-3,324,862.00
3	3/31/2023	$-1,900,368.00
4	12/31/2022	$-5,019,882.00
5	9/30/2022	$-3,866,984.00
6	6/30/2022	$-2,558,542.00
7	3/31/2022	$-1,242,443.00
8	12/31/2021	$-2,615,736.00
9	9/30/2021	$-505,976.00
10	6/30/2021	$-243,336.00
11	3/31/2021	$12,555.00
12	12/31/2020	$-354,911.00
13	9/30/2020	$163,946.00
14	6/30/2020	$236,657.00
15	3/31/2020	$42,829.00
16	12/31/2019	$-2,983,438.00
17	9/30/2019	$-1,156,140.00
18	6/30/2019	$-439,779.00
19	3/31/2019	$-208,503.00
20	12/31/2018	$-1,151,882.00
21	9/30/2018	$-797,419.00
22	6/30/2018	$-446,518.00
23	9/30/2017	$-215,189.00
24	6/30/2017	$-352,472.00
25	6/30/2015	$-24,282.00
26	6/30/2014	$-1,691.00

Financials: IncomeTaxesPaidNet

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

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	$-759,459.00
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	6/30/2015	--
32	6/30/2014	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$107,238.00
2	6/30/2023	$32,248.00
3	3/31/2023	$244,744.00
4	12/31/2022	$144,484.00
5	9/30/2022	$153,095.00
6	6/30/2022	$221,849.00
7	3/31/2022	$115,371.00
8	12/31/2021	$233,070.00
9	9/30/2021	$181,237.00
10	6/30/2021	$86,244.00
11	3/31/2021	$11,999.00
12	12/31/2020	$-279,742.00
13	9/30/2020	$-50,764.00
14	6/30/2020	$22,514.00
15	3/31/2020	$7,284.00
16	12/31/2019	$107,151.00
17	9/30/2019	$34,387.00
18	6/30/2019	$49,207.00
19	3/31/2019	$78,854.00
20	12/31/2018	$157,028.00
21	9/30/2018	$187,012.00
22	6/30/2018	$74,274.00
23	3/31/2018	$-12,610.00
24	12/31/2017	$295,829.00
25	9/30/2017	$370,211.00
26	6/30/2017	$136,404.00
27	3/31/2017	$49,048.00
28	12/31/2016	$43,131.00
29	9/30/2016	$95,551.00
30	6/30/2016	$50,671.00
31	3/31/2016	$42,509.00
32	12/31/2015	$21,830.00
33	9/30/2015	$-888.00
34	6/30/2015	$8,489.00
35	3/31/2015	$30,574.00
36	12/31/2014	$7,318.00
37	9/30/2014	$16,690.00
38	9/30/2013	$2,500.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$22,485.00
2	6/30/2023	$230,345.00
3	3/31/2023	$160,095.00
4	12/31/2022	$41,028.00
5	9/30/2022	$30,860.00
6	6/30/2022	$3,000.00
7	3/31/2022	$-7,511.00
8	12/31/2021	$595.00
9	9/30/2021	$-1,292.00
10	6/30/2021	$13,194.00
11	3/31/2021	$-6,994.00
12	12/31/2020	$12,245.00
13	9/30/2020	$14,489.00
14	6/30/2020	$7,655.00
15	3/31/2020	$-1,866.00
16	12/31/2019	$2,026.00
17	9/30/2019	$40.00
18	6/30/2019	$5,257.00
19	3/31/2019	$2,999.00
20	12/31/2018	$67,197.00
21	9/30/2018	$2,346.00
22	6/30/2018	$-1,992.00
23	3/31/2018	$-3,064.00
24	12/31/2017	$3,544.00
25	9/30/2017	$-767.00
26	6/30/2017	$-1,087.00
27	3/31/2017	$667.00
28	12/31/2016	$1,567.00
29	9/30/2016	$3,501.00
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$-451,049.00
2	6/30/2023	$-301,912.00
3	3/31/2023	$-149,779.00
4	12/31/2022	$-279,608.00
5	9/30/2022	$-663,731.00
6	6/30/2022	$-391,400.00
7	3/31/2022	$-124,335.00
8	12/31/2021	$285,879.00
9	9/30/2021	$-243,018.00
10	6/30/2021	$-89,988.00
11	3/31/2021	$78,836.00
12	12/31/2020	$827,150.00
13	9/30/2020	$227,734.00
14	6/30/2020	$160,452.00
15	3/31/2020	$73,084.00
16	12/31/2019	$98,973.00
17	9/30/2019	$18,343.00
18	6/30/2019	$-9,336.00
19	3/31/2019	$4,659.00
20	12/31/2018	$62,673.00
21	9/30/2018	$69,187.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	3/31/2023	--
2	12/31/2022	$-4,931.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-3,881.00
7	9/30/2021	$-4,129.00
8	6/30/2021	$-4,219.00
9	3/31/2021	$-2,388.00
10	12/31/2020	$-32,141.00
11	9/30/2020	$-11,901.00
12	6/30/2020	$69,637.00
13	3/31/2020	$28,434.00
14	12/31/2019	$41,732.00
15	9/30/2019	$23,143.00
16	6/30/2019	$9,455.00
17	3/31/2019	$3,666.00
18	12/31/2018	$834.00
19	9/30/2018	$3,533.00
20	9/30/2017	--
21	6/30/2017	--
22	9/30/2016	$2,139.00
23	6/30/2016	$861.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$-12,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,897.00
5	9/30/2022	$1,808.00
6	6/30/2022	$1,808.00
7	3/31/2022	$495.00
8	12/31/2021	$-4,094.00
9	9/30/2021	$5,796.00
10	6/30/2021	$5,195.00
11	3/31/2021	$355.00
12	12/31/2020	$17,661.00
13	9/30/2020	$14,757.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--

Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock

	Date	Value
1	9/30/2023	$654,000.00
2	6/30/2023	$654,000.00
3	3/31/2023	$654,000.00
4	12/31/2022	$654,000.00
5	9/30/2022	$654,000.00
6	6/30/2022	$654,000.00
7	3/31/2022	$654,000.00
8	12/31/2021	$654,000.00
9	12/31/2020	$5,000,000.00

Financials: InterestExpenseDebtExcludingAmortization

	Date	Value
1	9/30/2023	$522.00
2	6/30/2023	$312.00
3	3/31/2023	$165.00
4	12/31/2022	$98,541.00
5	9/30/2022	$86,220.00
6	6/30/2022	$58,195.00
7	3/31/2022	$29,243.00
8	12/31/2021	$135,492.00
9	9/30/2021	$30,281.00
10	6/30/2021	$74,295.00
11	3/31/2021	$41,038.00
12	12/31/2020	$174,083.00
13	9/30/2020	$33,469.00
14	6/30/2020	$94,760.00
15	3/31/2020	$33,495.00
16	12/31/2019	$65,090.00
17	9/30/2019	$94,078.00
18	6/30/2019	$38,267.00
19	3/31/2019	$18,438.00
20	12/31/2018	$45,141.00
21	9/30/2018	$25,574.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$441.00
2	6/30/2023	$312.00
3	3/31/2023	$165.00
4	12/31/2022	$103,473.00
5	9/30/2022	$86,220.00
6	6/30/2022	$58,195.00
7	3/31/2022	$29,243.00
8	12/31/2021	$139,373.00
9	9/30/2021	$108,705.00
10	6/30/2021	$78,502.00
11	3/31/2021	$43,425.00
12	12/31/2020	$186,516.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$2,000.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2023	$1,613.00
2	6/30/2023	$1,613.00
3	3/31/2023	$1,613.00
4	12/31/2022	$1,613.00
5	9/30/2022	$6,544.00
6	6/30/2022	$6,544.00
7	3/31/2022	$6,544.00
8	12/31/2021	$6,544.00
9	9/30/2021	$6,296.00
10	6/30/2021	$6,206.00
11	3/31/2021	$8,037.00
12	12/31/2020	$10,425.00
13	9/30/2020	$30,665.00
14	6/30/2020	$112,203.00
15	3/31/2020	$71,000.00
16	12/31/2019	$42,566.00
17	9/30/2019	$23,977.00
18	12/31/2018	$834.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$3,464.00
2	6/30/2023	$15,464.00
3	3/31/2023	$15,464.00
4	12/31/2022	$15,464.00
5	9/30/2022	$15,375.00
6	6/30/2022	$15,375.00
7	3/31/2022	$14,062.00
8	12/31/2021	$13,567.00
9	9/30/2021	$23,457.00
10	6/30/2021	$22,856.00
11	3/31/2021	$18,016.00
12	12/31/2020	$17,661.00
13	9/30/2020	$14,757.00
14	12/31/2019	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$464,002.00
2	6/30/2023	$486,154.00
3	3/31/2023	$508,137.00
4	12/31/2022	$529,785.00
5	9/30/2022	$551,433.00
6	6/30/2022	$573,883.00
7	3/31/2022	$596,280.00
8	12/31/2021	$618,571.00
9	3/31/2021	$558,858.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$89,948.00
2	6/30/2023	$89,948.00
3	3/31/2023	$89,948.00
4	12/31/2022	$87,934.00
5	9/30/2022	$87,934.00
6	6/30/2022	$87,934.00
7	3/31/2022	$87,934.00
8	12/31/2021	$88,786.00
9	3/31/2021	$88,792.00
10	12/31/2020	$61,800.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$95,150.00
2	6/30/2023	$95,150.00
3	3/31/2023	$95,150.00
4	12/31/2022	$93,136.00
5	9/30/2022	$93,136.00
6	6/30/2022	$93,136.00
7	3/31/2022	$93,136.00
8	12/31/2021	$91,122.00
9	3/31/2021	$91,122.00
10	9/30/2019	$46,863.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$93,136.00
2	6/30/2023	$93,136.00
3	3/31/2023	$93,136.00
4	12/31/2022	$91,122.00
5	9/30/2022	$91,122.00
6	6/30/2022	$91,122.00
7	3/31/2022	$91,122.00
8	12/31/2021	$89,948.00
9	3/31/2021	$89,948.00
10	12/31/2019	$46,863.00
11	9/30/2019	$61,800.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$91,122.00
2	6/30/2023	$91,122.00
3	3/31/2023	$91,122.00
4	12/31/2022	$89,948.00
5	9/30/2022	$89,948.00
6	6/30/2022	$89,948.00
7	3/31/2022	$89,948.00
8	12/31/2021	$87,934.00
9	3/31/2021	$87,934.00
10	12/31/2020	$46,863.00
11	12/31/2019	$61,800.00
12	9/30/2019	$59,004.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$22,151.00
2	6/30/2023	$44,303.00
3	3/31/2023	$66,286.00
4	9/30/2022	$21,648.00
5	6/30/2022	$44,098.00
6	3/31/2022	$66,495.00
7	3/31/2021	$44,357.00
8	12/31/2019	$59,004.00
9	9/30/2019	$14,037.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$181,376.00
2	6/30/2023	$186,116.00
3	3/31/2023	$190,383.00
4	12/31/2022	$194,144.00
5	9/30/2022	$197,454.00
6	6/30/2022	$205,615.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$9,580,536.00
2	6/30/2023	$10,194,691.00
3	3/31/2023	$3,194,361.00
4	12/31/2022	$4,335,781.00
5	9/30/2022	$5,956,920.00
6	6/30/2022	$7,647,221.00
7	3/31/2022	$9,122,128.00
8	12/31/2021	$11,150,114.00
9	9/30/2021	$1,077,870.00
10	6/30/2021	$1,249,245.00
11	3/31/2021	$1,526,999.00
12	12/31/2020	$1,157,849.00
13	9/30/2020	$398,446.00
14	6/30/2020	$384,963.00
15	3/31/2020	$308,523.00
16	12/31/2019	$280,639.00
17	9/30/2019	$356,553.00
18	6/30/2019	$422,849.00
19	3/31/2019	$356,931.00
20	12/31/2018	$209,888.00
21	9/30/2018	$314,691.00
22	6/30/2018	$321,060.00
23	3/31/2018	$347,450.00
24	12/31/2017	$280,287.00
25	9/30/2017	$685,738.00
26	6/30/2017	$781,496.00
27	3/31/2017	$898,866.00
28	12/31/2016	$1,037,559.00
29	9/30/2016	$71,796.00
30	6/30/2016	$41,284.00
31	3/31/2016	$139,593.00
32	12/31/2015	$234,079.00
33	9/30/2015	$73.00
34	6/30/2015	$44.00
35	3/31/2015	$119.00
36	12/31/2014	$200,530.00
37	9/30/2014	$156.00
38	12/31/2013	$9,500.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,493,108.00
2	6/30/2023	$1,568,474.00
3	3/31/2023	$1,946,593.00
4	12/31/2022	$1,852,875.00
5	9/30/2022	$2,376,920.00
6	6/30/2022	$2,731,496.00
7	3/31/2022	$2,906,891.00
8	12/31/2021	$2,928,676.00
9	9/30/2021	$1,515,324.00
10	6/30/2021	$1,613,282.00
11	3/31/2021	$1,821,605.00
12	12/31/2020	$1,999,214.00
13	9/30/2020	$2,069,594.00
14	6/30/2020	$3,058,265.00
15	3/31/2020	$3,448,047.00
16	12/31/2019	$3,552,223.00
17	9/30/2019	$1,756,911.00
18	6/30/2019	$1,560,879.00
19	3/31/2019	$1,593,937.00
20	12/31/2018	$1,356,355.00
21	9/30/2018	$1,256,655.00
22	6/30/2018	$933,468.00
23	3/31/2018	$721,637.00
24	12/31/2017	$451,932.00
25	9/30/2017	$468,849.00
26	6/30/2017	$378,168.00
27	3/31/2017	$143,067.00
28	12/31/2016	$89,961.00
29	9/30/2016	$220,203.00
30	6/30/2016	$140,640.00
31	3/31/2016	$71,657.00
32	12/31/2015	$29,148.00
33	12/31/2014	$132,561.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$234,419.00
2	6/30/2023	$257,806.00
3	3/31/2023	$281,457.00
4	12/31/2022	$305,253.00
5	9/30/2022	$329,448.00
6	6/30/2022	$354,054.00
7	3/31/2022	$377,809.00
8	12/31/2021	$403,988.00
9	9/30/2021	$1,284,067.00
10	6/30/2021	$1,285,042.00
11	3/31/2021	$1,132,587.00
12	12/31/2020	$916,389.00
13	12/31/2019	$66,715.00

Financials: LongTermInvestments

	Date	Value
1	9/30/2023	$8,424,000.00
2	6/30/2023	$8,424,000.00
3	12/31/2022	--

Financials: MarketableSecuritiesCurrent

	Date	Value
1	9/30/2023	$2,276.00
2	6/30/2023	$673,174.00
3	3/31/2023	$2,180,590.00
4	12/31/2022	$3,216,280.00
5	9/30/2022	$4,713,028.00
6	6/30/2022	$6,734,720.00
7	3/31/2022	$7,922,244.00
8	12/31/2021	$8,015,882.00
9	12/31/2020	--

Financials: MarketableSecuritiesUnrealizedGainLoss

	Date	Value
1	9/30/2023	$62,487.00
2	6/30/2023	$53,553.00
3	3/31/2023	$46,601.00
4	12/31/2022	$-328,718.00
5	9/30/2022	$-352,601.00
6	6/30/2022	$-283,799.00
7	3/31/2022	$-178,732.00
8	12/31/2021	$11,712.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	9/30/2023	$496,028.00
2	6/30/2023	$368,396.00
3	3/31/2023	$214,981.00
4	12/31/2022	$1,468,702.00
5	9/30/2022	$1,242,573.00
6	6/30/2022	$825,140.00
7	3/31/2022	$298,796.00
8	12/31/2021	$1,250,882.00
9	9/30/2021	$286,057.00
10	6/30/2021	$554,500.00
11	3/31/2021	$207,312.00
12	12/31/2020	$705,706.00
13	9/30/2020	$173,559.00
14	6/30/2020	$231,076.00
15	3/31/2020	$88,344.00
16	12/31/2019	$261,470.00
17	9/30/2019	$62,549.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-36,814.00
2	6/30/2023	$-29,622.00
3	3/31/2023	$-7,156.00
4	12/31/2022	$-2,120,823.00
5	9/30/2022	$-1,176,526.00
6	6/30/2022	$-1,019,638.00
7	3/31/2022	$-896,697.00
8	12/31/2021	$10,194,239.00
9	9/30/2021	$-280,455.00
10	6/30/2021	$-265,636.00
11	3/31/2021	$-59,035.00
12	12/31/2020	$799,549.00
13	9/30/2020	$45,036.00
14	6/30/2020	$50,254.00
15	3/31/2020	$94,074.00
16	12/31/2019	$705,750.00
17	9/30/2019	$666,611.00
18	6/30/2019	$543,795.00
19	3/31/2019	$101,743.00
20	12/31/2018	$521,112.00
21	9/30/2018	$214,510.00
22	6/30/2018	$60,527.00
23	3/31/2018	$5,280.00
24	12/31/2017	$19,153.00
25	9/30/2017	--
26	6/30/2017	$-36,988.00
27	3/31/2017	--
28	12/31/2016	$1,512,310.00
29	9/30/2016	$189,042.00
30	6/30/2016	$59,960.00
31	3/31/2016	--
32	12/31/2015	$560,000.00
33	9/30/2015	$29,307.00
34	6/30/2015	$560,000.00
35	3/31/2015	$360,000.00
36	12/31/2014	$18,771.00
37	9/30/2014	$1,900.00
38	6/30/2014	$400.00
39	3/31/2014	--
40	12/31/2013	$15,351.00
41	9/30/2013	$3,352.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$3,273,886.00
2	6/30/2023	$2,593,776.00
3	3/31/2023	$1,082,291.00
4	12/31/2022	$4,404,943.00
5	9/30/2022	$2,886,780.00
6	6/30/2022	$966,779.00
7	3/31/2022	$-85,094.00
8	12/31/2021	$-8,068,082.00
9	9/30/2021	$-60,610.00
10	6/30/2021	$-54,507.00
11	3/31/2021	$-31,234.00
12	12/31/2020	$8,524.00
13	9/30/2020	$6,890.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$-1,587.00
17	9/30/2019	$-42,818.00
18	6/30/2019	$-23,777.00
19	3/31/2019	--
20	12/31/2018	$-28,993.00
21	9/30/2018	$2,245.00
22	6/30/2018	$-19,977.00
23	3/31/2018	$-2,000.00
24	12/31/2017	$-22,764.00
25	9/30/2017	$-41,317.00
26	6/30/2017	$-16,018.00
27	3/31/2017	$3,334.00
28	12/31/2016	$-6,535.00
29	9/30/2016	--
30	3/31/2016	--
31	12/31/2015	$-15,023.00
32	9/30/2015	--
33	6/30/2015	$-13,472.00
34	12/31/2014	$-50,000.00
35	9/30/2014	--
36	6/30/2014	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-3,199,362.00
2	6/30/2023	$-2,717,168.00
3	3/31/2023	$-1,250,895.00
4	12/31/2022	$-4,285,039.00
5	9/30/2022	$-3,493,223.00
6	6/30/2022	$-2,038,532.00
7	3/31/2022	$-793,188.00
8	12/31/2021	$-672,485.00
9	9/30/2021	$-211,360.00
10	6/30/2021	$-26,192.00
11	3/31/2021	$231,912.00
12	12/31/2020	$143,580.00
13	9/30/2020	$92,379.00
14	6/30/2020	$87,680.00
15	3/31/2020	$-40,276.00
16	12/31/2019	$-710,992.00
17	9/30/2019	$-657,924.00
18	6/30/2019	$-456,237.00
19	3/31/2019	$-105,094.00
20	12/31/2018	$-472,273.00
21	9/30/2018	$-188,781.00
22	6/30/2018	$-24,772.00
23	3/31/2018	$66,587.00
24	12/31/2017	$-691,872.00
25	9/30/2017	$-498,408.00
26	6/30/2017	$-264,162.00
27	3/31/2017	$-136,032.00
28	12/31/2016	$-862,423.00
29	9/30/2016	$-220,461.00
30	6/30/2016	$-115,899.00
31	3/31/2016	$-46,297.00
32	12/31/2015	$-685,221.00
33	9/30/2015	$-29,353.00
34	6/30/2015	$-252,853.00
35	3/31/2015	$-1,500.00
36	12/31/2014	$-49,470.00
37	9/30/2014	$-11,244.00
38	6/30/2014	$-9,458.00
39	3/31/2014	$-8,767.00
40	12/31/2013	$-5,851.00
41	9/30/2013	$-3,352.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-3,996,607.00
2	6/30/2023	$-3,324,862.00
3	3/31/2023	$-1,900,368.00
4	12/31/2022	$-5,019,882.00
5	9/30/2022	$-1,308,442.00
6	6/30/2022	$-2,558,542.00
7	3/31/2022	$-1,242,443.00
8	12/31/2021	$-2,615,736.00
9	9/30/2021	$-736,757.00
10	6/30/2021	$-230,781.00
11	3/31/2021	$12,555.00
12	12/31/2020	$-354,911.00
13	9/30/2020	$-72,710.00
14	6/30/2020	$236,657.00
15	3/31/2020	$42,829.00
16	12/31/2019	$-2,983,438.00
17	9/30/2019	$-507,859.00
18	6/30/2019	$-648,282.00
19	3/31/2019	$-208,503.00
20	12/31/2018	$-1,151,882.00
21	9/30/2018	$-797,419.00
22	6/30/2018	$-243,976.00
23	3/31/2018	$-202,542.00
24	12/31/2017	$-1,261,743.00
25	9/30/2017	$-215,189.00
26	6/30/2017	$-352,472.00
27	3/31/2017	$-191,799.00
28	12/31/2016	$-812,333.00
29	9/30/2016	$-463,338.00
30	6/30/2016	$-304,287.00
31	3/31/2016	$-136,995.00
32	12/31/2015	$-423,480.00
33	9/30/2015	$-27,853.00
34	6/30/2015	$-120,397.00
35	3/31/2015	$-13,575.00
36	12/31/2014	$-197,031.00
37	9/30/2014	$-21,494.00
38	6/30/2014	$-7,458.00
39	3/31/2014	$-5,767.00
40	12/31/2013	$-12,291.00
41	9/30/2013	$-5,852.00

Financials: NetInvestmentIncome

	Date	Value
1	9/30/2023	$62,487.00
2	6/30/2023	$53,553.00
3	3/31/2023	$46,601.00
4	12/31/2022	$-328,718.00
5	9/30/2022	$-352,601.00
6	6/30/2022	$-283,799.00
7	3/31/2022	$-178,732.00
8	12/31/2021	$11,712.00
9	12/31/2020	--

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$250,725.00
2	6/30/2023	$53,241.00
3	3/31/2023	$46,436.00
4	12/31/2022	$-473,856.00
5	9/30/2022	$-478,763.00
6	6/30/2022	$-147,333.00
7	3/31/2022	$-221,289.00
8	12/31/2021	$-337,897.00
9	9/30/2021	$-265,438.00
10	6/30/2021	$-258,391.00
11	3/31/2021	$-132,577.00
12	12/31/2020	$57,787.00
13	9/30/2020	$-158,194.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$5,369,668.00
2	6/30/2023	$4,099,899.00
3	3/31/2023	$2,358,177.00
4	12/31/2022	$7,424,256.00
5	9/30/2022	$5,706,792.00
6	6/30/2022	$3,782,332.00
7	3/31/2022	$1,713,678.00
8	12/31/2021	$6,538,808.00
9	9/30/2021	$1,501,142.00
10	6/30/2021	$2,120,312.00
11	3/31/2021	$948,761.00
12	12/31/2020	$2,578,941.00
13	9/30/2020	$1,722,218.00
14	6/30/2020	$995,585.00
15	3/31/2020	$438,116.00
16	12/31/2019	$1,372,530.00
17	9/30/2019	$1,019,502.00
18	6/30/2019	$671,033.00
19	3/31/2019	$255,096.00
20	12/31/2018	$1,154,226.00
21	9/30/2018	$778,315.00
22	6/30/2018	$406,613.00
23	3/31/2018	$173,815.00
24	12/31/2017	$1,628,572.00
25	9/30/2017	$436,077.00
26	6/30/2017	$638,390.00
27	3/31/2017	$222,683.00
28	12/31/2016	$825,233.00
29	9/30/2016	$464,127.00
30	6/30/2016	$304,287.00
31	3/31/2016	$136,995.00
32	12/31/2015	$423,480.00
33	9/30/2015	$3,571.00
34	6/30/2015	$120,397.00
35	3/31/2015	$54,373.00
36	12/31/2014	$197,031.00
37	9/30/2014	$14,036.00
38	6/30/2014	$7,458.00
39	3/31/2014	$5,767.00
40	12/31/2013	$12,291.00
41	9/30/2013	$5,852.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-4,247,332.00
2	6/30/2023	$-3,378,103.00
3	3/31/2023	$-1,946,804.00
4	12/31/2022	$-4,546,026.00
5	9/30/2022	$-1,198,301.00
6	6/30/2022	$-2,189,920.00
7	3/31/2022	$-1,021,154.00
8	12/31/2021	$-2,277,839.00
9	9/30/2021	$-471,319.00
10	6/30/2021	$27,610.00
11	3/31/2021	$145,132.00
12	12/31/2020	$-412,698.00
13	9/30/2020	$85,484.00
14	6/30/2020	$-183,996.00
15	3/31/2020	$-230,713.00
16	12/31/2019	$-1,005,033.00
17	9/30/2019	$-768,683.00
18	6/30/2019	$-521,202.00
19	3/31/2019	$-190,065.00
20	12/31/2018	$-1,106,741.00
21	9/30/2018	$-771,845.00
22	6/30/2018	$-433,956.00
23	3/31/2018	$-197,795.00
24	12/31/2017	$-1,260,009.00
25	9/30/2017	$-758,173.00
26	6/30/2017	$-351,954.00
27	3/31/2017	$-191,351.00
28	12/31/2016	$-808,638.00
29	9/30/2016	$-156,840.00
30	6/30/2016	$-304,287.00
31	3/31/2016	$-136,995.00
32	12/31/2015	$-423,480.00
33	9/30/2015	$-124,802.00
34	6/30/2015	$-15,171.00
35	3/31/2015	$-13,575.00
36	12/31/2014	$-24,152.00
37	9/30/2014	$-41,432.00
38	6/30/2014	$-7,458.00
39	3/31/2014	$-5,767.00
40	12/31/2013	$-12,291.00
41	9/30/2013	$-5,852.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2023	$94,000.00
2	6/30/2023	$63,000.00
3	3/31/2023	$32,000.00
4	12/31/2022	$103,000.00
5	9/30/2022	$71,700.00
6	6/30/2022	$44,700.00
7	3/31/2022	$22,300.00
8	12/31/2021	$77,000.00
9	12/31/2020	$59,597.00
10	12/31/2019	$54,631.00
11	9/30/2019	$39,732.00
12	6/30/2019	$60,584.00
13	12/31/2018	$60,584.00
14	9/30/2018	$45,299.00
15	6/30/2018	$30,033.00
16	3/31/2018	$16,128.00
17	12/31/2017	$48,848.00
18	9/30/2017	$35,072.00
19	6/30/2017	$23,203.00
20	3/31/2017	$11,814.00
21	12/31/2016	$40,177.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$282,624.00
2	6/30/2023	$300,038.00
3	3/31/2023	$317,754.00
4	12/31/2022	$335,641.00
5	9/30/2022	$353,979.00
6	6/30/2022	$368,268.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$66,079.00
2	6/30/2023	$67,371.00
3	3/31/2023	$68,683.00
4	12/31/2022	$70,002.00
5	9/30/2022	$71,354.00
6	6/30/2022	$68,230.00
7	12/31/2021	$62,630.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$216,545.00
2	6/30/2023	$232,667.00
3	3/31/2023	$249,071.00
4	12/31/2022	$265,639.00
5	9/30/2022	$282,625.00
6	6/30/2022	$300,038.00
7	12/31/2021	$335,641.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2023	$0.10
2	3/31/2023	$0.10
3	12/31/2022	$0.10
4	9/30/2022	$0.10
5	6/30/2022	$0.10

Financials: OtherIncome

	Date	Value
1	9/30/2023	$188,760.00
2	9/30/2022	--
3	6/30/2019	$14,545.00
4	3/31/2019	$6,350.00
5	12/31/2018	$5,150.00
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	--
9	6/30/2015	--
10	3/31/2015	--
11	12/31/2014	$940.00
12	6/30/2014	--
13	3/31/2014	--

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	9/30/2023	$6,418,134.00
2	6/30/2023	$5,417,253.00
3	3/31/2023	$889,018.00
4	12/31/2022	$25,537,164.00
5	9/30/2022	$22,573,384.00
6	6/30/2022	$13,753,390.00
7	3/31/2022	$9,855,275.00
8	12/31/2021	$8,004,170.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$2,605.00
2	6/30/2023	$2,883.00
3	12/31/2022	$65,941.00
4	9/30/2022	$63,473.00
5	6/30/2022	$30,584.00
6	3/31/2022	--
7	12/31/2021	$63,912.00
8	9/30/2021	$60,610.00
9	6/30/2021	$54,507.00
10	3/31/2021	$31,234.00
11	12/31/2020	$1,299.00
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$1,587.00
16	9/30/2019	$1,587.00
17	6/30/2019	$1,587.00
18	3/31/2019	--
19	12/31/2018	$28,993.00
20	9/30/2018	$20,684.00
21	6/30/2018	$19,977.00
22	3/31/2018	$2,000.00
23	12/31/2017	$22,764.00
24	9/30/2017	$15,612.00
25	6/30/2017	$16,018.00
26	3/31/2017	$2,882.00
27	12/31/2016	$6,535.00
28	9/30/2016	--
29	6/30/2016	--

Financials: PreferredStockConvertibleConversionRatio

	Date	Value
1	9/30/2023	$0.20
2	6/30/2023	$0.20
3	3/31/2023	$0.20
4	12/31/2022	$0.20
5	9/30/2022	$0.20
6	6/30/2022	$0.20
7	3/31/2022	$0.20
8	12/31/2021	$0.20
9	12/31/2020	$1.00

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	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
17	9/30/2019	$0.00
18	12/31/2018	$0.00
19	11/30/2015	$0.00
20	9/30/2015	$0.00
21	6/30/2015	$0.00
22	3/31/2015	$0.00
23	12/31/2014	$0.00
24	9/30/2014	$0.00
25	12/31/2013	$0.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	9/30/2023	$9,694,625.00
2	6/30/2023	$8,013,912.00
3	3/31/2023	$1,971,309.00
4	12/31/2022	$30,008,048.00
5	9/30/2022	$25,523,637.00
6	6/30/2022	$14,750,753.00
7	3/31/2022	$9,770,181.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2023	$21,523.00
2	6/30/2023	$14,331.00
3	3/31/2023	$7,156.00
4	12/31/2022	$28,448.00
5	9/30/2022	$21,310.00
6	6/30/2022	$14,189.00
7	3/31/2022	$7,085.00
8	12/31/2021	$1,405.00
9	9/30/2021	$1,405.00
10	6/30/2021	$1,405.00
11	3/31/2021	$832.00
12	12/31/2020	$457,657.00
13	9/30/2020	$331,573.00
14	6/30/2020	$233,800.00
15	3/31/2020	$110,980.00
16	12/31/2019	$294,522.00
17	9/30/2019	$225,214.00
18	6/30/2019	$158,883.00
19	3/31/2019	$29,855.00
20	12/31/2018	$193,997.00
21	9/30/2018	$55,505.00
22	6/30/2018	$34,265.00
23	3/31/2018	$13,325.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$-50,000.00
29	12/31/2015	--

Financials: ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost

	Date	Value
1	9/30/2023	$755,959.00
2	6/30/2023	$582,294.00
3	3/31/2023	$355,044.00
4	12/31/2022	$1,203,140.00
5	9/30/2022	$302,273.00
6	6/30/2022	$529,870.00
7	3/31/2022	$184,884.00
8	12/31/2021	$642,872.00
9	9/30/2021	$445,591.00
10	6/30/2021	$203,255.00
11	3/31/2021	$130,438.00
12	12/31/2020	$94,221.00
13	9/30/2020	$175,950.00
14	6/30/2020	$57,914.00
15	3/31/2020	$34,331.00
16	12/31/2019	$130,840.00
17	9/30/2019	$102,489.00
18	6/30/2019	$53,371.00
19	3/31/2019	$21,978.00
20	12/31/2018	$198,434.00
21	9/30/2018	$47,034.00
22	6/30/2018	$14,800.00
23	3/31/2018	$-15,424.00
24	12/31/2017	$505,144.00
25	9/30/2017	$122,515.00
26	6/30/2017	$232,728.00
27	3/31/2017	$28,138.00
28	12/31/2016	$319,935.00
29	9/30/2016	$35,445.00
30	6/30/2016	$42,449.00
31	3/31/2016	$46,872.00
32	12/31/2015	$185,324.00
33	9/30/2015	$122,307.00
34	6/30/2015	$45,447.00
35	3/31/2015	$22,072.00
36	12/31/2014	$118,843.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-18,817,043.00
2	6/30/2023	$-18,145,298.00
3	3/31/2023	$-16,720,804.00
4	12/31/2022	$-14,820,436.00
5	9/30/2022	$-13,667,538.00
6	6/30/2022	$-12,359,096.00
7	3/31/2022	$-11,042,997.00
8	12/31/2021	$-9,800,554.00
9	9/30/2021	$-7,921,575.00
10	6/30/2021	$-7,415,599.00
11	3/31/2021	$-7,172,263.00
12	12/31/2020	$-7,184,818.00
13	9/30/2020	$-6,665,961.00
14	6/30/2020	$-6,593,250.00
15	3/31/2020	$-6,787,078.00
16	12/31/2019	$-6,829,907.00
17	9/30/2019	$-5,002,609.00
18	6/30/2019	$-4,494,751.00
19	3/31/2019	$-4,054,972.00
20	12/31/2018	$-3,846,469.00
21	9/30/2018	$-3,492,006.00
22	6/30/2018	$-3,141,105.00
23	3/31/2018	$-2,897,129.00
24	12/31/2017	$-2,694,587.00
25	9/30/2017	$-2,192,303.00
26	6/30/2017	$-1,977,114.00
27	3/31/2017	$-1,624,643.00
28	12/31/2016	$-1,432,844.00
29	9/30/2016	$-1,083,849.00
30	6/30/2016	$-924,798.00
31	3/31/2016	$-757,506.00
32	12/31/2015	$-620,511.00
33	9/30/2015	$-71,003.00
34	6/30/2015	$-67,432.00
35	3/31/2015	$-56,725.00
36	12/31/2014	$-43,150.00
37	9/30/2014	$-41,432.00
38	12/31/2013	$-19,938.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	9/30/2023	$2,324,870.00
2	6/30/2023	$1,596,402.00
3	3/31/2023	$859,004.00
4	12/31/2022	$4,959,109.00
5	9/30/2022	$3,890,951.00
6	6/30/2022	$2,671,801.00
7	3/31/2022	$1,272,486.00
8	12/31/2021	$6,112,324.00
9	9/30/2021	$4,425,088.00
10	6/30/2021	$2,953,274.00
11	3/31/2021	$1,489,668.00
12	12/31/2020	$3,367,563.00
13	9/30/2020	$2,324,428.00
14	6/30/2020	$1,224,099.00
15	3/31/2020	$415,251.00
16	12/31/2019	$1,062,573.00
17	9/30/2019	$776,489.00
18	6/30/2019	$253,808.00
19	3/31/2019	$226,349.00
20	12/31/2018	$692,803.00
21	9/30/2018	$480,849.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$1,330,104.00
2	6/30/2023	$1,173,761.00
3	3/31/2023	$768,126.00
4	12/31/2022	$482,460.00
5	9/30/2022	$365,302.00
6	6/30/2022	$248,212.00
7	3/31/2022	$122,033.00
8	12/31/2021	$684,520.00
9	9/30/2021	$433,534.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
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: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$211,875.00
2	6/30/2023	$219,285.00
3	3/31/2023	$156,542.00
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$9.09
2	6/30/2023	$9.00
3	3/31/2023	$11.69

Financials: SharePrice

	Date	Value
1	5/31/2023	$3.51
2	4/30/2019	$0.65

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$7,853,009.00
2	6/30/2023	$8,368,411.00
3	3/31/2023	$966,311.00
4	12/31/2022	$2,177,653.00
5	9/30/2022	$3,250,552.00
6	6/30/2022	$4,561,671.00
7	3/31/2022	$5,837,428.00
8	12/31/2021	$7,817,450.00
9	9/30/2021	$-1,721,521.00
10	6/30/2021	$-1,649,079.00
11	3/31/2021	$-1,427,193.00
12	12/31/2020	$-1,757,754.00
13	9/30/2020	$-1,706,946.00
14	6/30/2020	$-2,718,949.00
15	3/31/2020	$-3,195,470.00
16	12/31/2019	$-3,338,299.00
17	9/30/2019	$-1,478,334.00
18	6/30/2019	$-1,234,826.00
19	3/31/2019	$-1,344,970.00
20	12/31/2018	$-1,146,467.00
21	9/30/2018	$-947,064.00
22	6/30/2018	$-618,163.00
23	3/31/2018	$-374,187.00
24	12/31/2017	$-171,645.00
25	9/30/2017	$216,889.00
26	6/30/2017	$403,328.00
27	3/31/2017	$755,799.00
28	12/31/2016	$947,598.00
29	9/30/2016	$-148,407.00
30	6/30/2016	$-99,356.00
31	3/31/2016	$67,936.00
32	12/31/2015	$204,931.00
33	9/30/2015	$73.00
34	6/30/2015	$-21,038.00
35	3/31/2015	$-13,456.00
36	12/31/2014	$-1,381.00
37	12/31/2013	$3,060.00

Financials: StockIssued1

	Date	Value
1	9/30/2023	$8,424,000.00
2	6/30/2023	$8,424,000.00
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2020	--
6	9/30/2020	--
7	12/31/2019	$128,000.00
8	9/30/2019	$128,000.00
9	12/31/2018	--
10	9/30/2018	--

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$8,424,000.00
2	6/30/2023	$8,424,000.00
3	9/30/2021	$138,006.00
4	6/30/2021	$138,006.00
5	3/31/2021	$138,006.00
6	12/31/2020	$430,542.00
7	9/30/2020	$136,156.00
8	12/31/2019	$321,297.00
9	9/30/2019	$272,547.00
10	6/30/2019	$10,000.00
11	3/31/2019	$72,500.00
12	12/31/2018	$33,000.00
13	9/30/2018	$22,000.00
14	12/31/2016	$1,655,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$870,170.00
2	6/30/2023	$814,977.00
3	3/31/2023	$655,402.00

Financials: TreasuryStockRetiredCostMethodAmount

	Date	Value
1	3/31/2023	--

Financials: TreasuryStockValue

	Date	Value
1	9/30/2023	$15,291.00
2	6/30/2023	$15,291.00
3	3/31/2023	--
4	12/31/2022	$1,102,375.00
5	9/30/2022	$1,065,216.00
6	6/30/2022	$945,449.00
7	3/31/2022	$859,612.00
8	12/31/2021	--
9	12/31/2015	--
10	12/31/2014	$-50,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	9/30/2023	$94,391.00
2	6/30/2023	$94,391.00
3	3/31/2023	$79,100.00
4	12/31/2022	$1,102,375.00
5	9/30/2022	$1,065,216.00
6	6/30/2022	$945,449.00
7	3/31/2022	$859,612.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$3,222,361.00
2	6/30/2023	$3,231,203.00
3	9/30/2022	$3,296,098.00
4	6/30/2022	$3,295,938.00
5	3/31/2022	$13,181,820.00
6	9/30/2021	$9,717,580.00
7	6/30/2021	$8,547,758.00
8	3/31/2021	$8,513,694.00
9	12/31/2020	$8,074,164.00
10	9/30/2020	$8,116,112.00
11	6/30/2020	$7,950,539.00
12	3/31/2020	$7,942,846.00
13	12/31/2019	$7,749,695.00
14	9/30/2019	$7,701,581.00
15	6/30/2019	$7,657,651.00
16	3/31/2019	$23,072,694.00
17	12/31/2018	$7,669,178.00
18	9/30/2018	$23,001,289.00
19	6/30/2018	$7,667,047.00
20	3/31/2018	$23,000,000.00
21	12/31/2017	$23,081,671.00
22	9/30/2017	$23,109,194.00
23	6/30/2017	$23,110,000.00
24	3/31/2017	$23,110,000.00
25	12/31/2016	$20,692,201.00
26	9/30/2016	$20,180,202.00
27	6/30/2016	$20,000,000.00
28	3/31/2016	$20,376,213.00
29	12/31/2015	$17,633,595.00
30	9/30/2015	$17,618,880.00
31	6/30/2015	$17,012,928.00
32	3/31/2015	$16,963,288.00
33	12/31/2014	$16,013,360.00