PursePoor.com

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

APPYEA, INC: Last Reported 9/30/2023

Business Address

16 NATAN ALTERMAN ST

GAN YAVNE , IL 7085118

Mailing Address

447 BROADWAY

NEW YORK , NY US 10013

Phone Number: (800) 674-3561 / State Incorporated: SD / Fiscal Year End 12 /31

Financials: AccountsPayableOtherCurrent

	Date	Value
1	9/30/2023	$595,000.00
2	6/30/2023	$511,000.00
3	3/31/2023	$423,000.00
4	12/31/2022	$340,000.00
5	9/30/2022	$195,000.00
6	6/30/2022	$170,000.00
7	3/31/2022	$181,000.00
8	12/31/2021	$65,000.00
9	12/31/2020	$2,000.00

Financials: AccountsPayableTradeCurrent

	Date	Value
1	9/30/2023	$65,000.00
2	6/30/2023	$38,000.00
3	3/31/2023	$38,000.00
4	12/31/2022	$67,000.00
5	6/30/2022	$56,000.00
6	3/31/2022	$10,000.00
7	12/31/2021	$30,000.00
8	12/31/2020	$4,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$2,833,000.00
2	6/30/2023	$2,716,000.00
3	3/31/2023	$2,351,000.00
4	12/31/2022	$1,912,000.00
5	9/30/2022	$1,636,000.00
6	6/30/2022	$1,356,000.00
7	3/31/2022	$1,020,000.00
8	12/31/2021	$768,000.00
9	12/31/2020	$-7,000.00
10	12/31/2019	$6,432,131.00
11	9/30/2019	$6,310,631.00
12	6/30/2019	$6,308,023.00
13	3/31/2019	$5,394,439.00
14	12/31/2018	$4,826,005.00
15	9/30/2018	$4,740,277.00
16	6/30/2018	$4,740,277.00
17	3/31/2018	$4,725,039.00
18	12/31/2017	$4,698,533.00
19	9/30/2017	$4,453,570.00
20	6/30/2017	$4,210,156.00
21	3/31/2017	$4,098,473.00
22	12/31/2016	$4,112,973.00
23	9/30/2016	$4,098,473.00
24	6/30/2016	$4,098,473.00
25	3/31/2016	$3,446,181.00
26	12/31/2015	$3,253,309.00
27	9/30/2015	$2,983,952.00
28	6/30/2015	$2,474,909.00
29	3/31/2015	$1,943,091.00
30	12/31/2014	$179,469.00
31	9/30/2014	$179,469.00
32	6/30/2014	$162,221.00
33	3/31/2014	$146,473.00
34	12/31/2013	$149,693.00
35	6/30/2013	$146,473.00

Financials: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature

	Date	Value
1	9/30/2023	$153,000.00
2	6/30/2023	$153,000.00
3	3/31/2023	$153,000.00
4	12/31/2022	$526,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$618,000.00
2	6/30/2023	$562,000.00
3	3/31/2023	$279,000.00
4	12/31/2022	$1,042,000.00
5	9/30/2022	$775,000.00
6	6/30/2022	$508,000.00
7	3/31/2022	$252,000.00
8	12/31/2021	$485,000.00
9	9/30/2021	$92,000.00

Financials: AdvancesOnInventoryPurchases

	Date	Value
1	9/30/2023	$7,000.00
2	12/31/2022	--

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$560,500,000.00
2	6/30/2023	$526,000,000.00
3	3/31/2023	$272,000,000.00
4	9/30/2022	$743,000,000.00
5	6/30/2022	$487,000,000.00
6	3/31/2022	$252,000,000.00
7	9/30/2021	$743,000,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$344,000.00
2	6/30/2023	$204,000.00
3	3/31/2023	$237,000.00
4	12/31/2022	$205,000.00
5	9/30/2022	$236,000.00
6	6/30/2022	$486,000.00
7	3/31/2022	$371,000.00
8	12/31/2021	$506,000.00
9	12/31/2020	$13,000.00
10	12/31/2019	$2,311.00
11	9/30/2019	$13,555.00
12	6/30/2019	$54,556.00
13	3/31/2019	$87,135.00
14	12/31/2018	$2,864.00
15	9/30/2018	$23,489.00
16	6/30/2018	$54,496.00
17	3/31/2018	$51,223.00
18	12/31/2017	$55,387.00
19	9/30/2017	$28,784.00
20	6/30/2017	$81,611.00
21	3/31/2017	$106,447.00
22	12/31/2016	$111,757.00
23	9/30/2016	$81,558.00
24	6/30/2016	$101,448.00
25	3/31/2016	$158,270.00
26	12/31/2015	$288,046.00
27	9/30/2015	$1,083,758.00
28	6/30/2015	$1,575,659.00
29	3/31/2015	$1,711,693.00
30	12/31/2014	$109,297.00
31	9/30/2014	$66,569.00
32	6/30/2014	$76,779.00
33	3/31/2014	$87,095.00
34	12/31/2013	$124,447.00
35	6/30/2013	$162,496.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$200,000.00
2	6/30/2023	$90,000.00
3	3/31/2023	$118,000.00
4	12/31/2022	$79,000.00
5	9/30/2022	$104,000.00
6	6/30/2022	$348,000.00
7	3/31/2022	$227,000.00
8	12/31/2021	$356,000.00
9	12/31/2020	$13,000.00
10	12/31/2019	$2,311.00
11	9/30/2019	$13,555.00
12	6/30/2019	$54,556.00
13	3/31/2019	$86,335.00
14	12/31/2018	$2,064.00
15	9/30/2018	$22,689.00
16	6/30/2018	$47,196.00
17	3/31/2018	$12,899.00
18	12/31/2017	$10,087.00
19	9/30/2017	$548.00
20	6/30/2017	$42,567.00
21	3/31/2017	$56,595.00
22	12/31/2016	$51,097.00
23	9/30/2016	$10,007.00
24	6/30/2016	$18,804.00
25	3/31/2016	$64,125.00
26	12/31/2015	$171,204.00
27	9/30/2015	$1,022,801.00
28	6/30/2015	$1,499,087.00
29	3/31/2015	$1,619,507.00
30	12/31/2014	$1,496.00
31	9/30/2014	$4,820.00
32	6/30/2014	$4,415.00
33	3/31/2014	$4,117.00
34	12/31/2013	$6,193.00
35	6/30/2013	$33,680.00

Financials: AssetsNoncurrent

	Date	Value
1	9/30/2023	$144,000.00
2	6/30/2023	$114,000.00
3	3/31/2023	$119,000.00
4	12/31/2022	$126,000.00
5	9/30/2022	$132,000.00
6	6/30/2022	$138,000.00
7	3/31/2022	$144,000.00
8	12/31/2021	$150,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$156,000.00
2	6/30/2023	$47,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$60,000.00
5	9/30/2022	$82,000.00
6	6/30/2022	$189,000.00
7	3/31/2022	$79,000.00
8	12/31/2021	$206,000.00
9	12/31/2020	$11,000.00
10	12/31/2019	$311.00
11	9/30/2019	$11,555.00
12	6/30/2019	$45,056.00
13	3/31/2019	$86,335.00
14	12/31/2018	$2,064.00
15	9/30/2018	$22,689.00
16	6/30/2018	$47,196.00
17	3/31/2018	$1,258.00
18	12/31/2017	$10,087.00
19	9/30/2017	$548.00
20	6/30/2017	$42,567.00
21	3/31/2017	$20,595.00
22	12/31/2016	$12,597.00
23	9/30/2016	$5,340.00
24	6/30/2016	$14,637.00
25	3/31/2016	$4,503.00
26	12/31/2015	$13,883.00
27	9/30/2015	$50,603.00
28	6/30/2015	$265.00
29	3/31/2015	$8,194.00
30	12/31/2014	$1,463.00
31	9/30/2014	$4,787.00
32	6/30/2014	$4,404.00
33	3/31/2014	$2,439.00
34	12/31/2013	$2,507.00
35	9/30/2013	$14,214.00
36	6/30/2013	$31,150.00
37	3/31/2013	$24,752.00
38	12/31/2012	$700.00
39	11/30/2012	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$156,000.00
2	6/30/2023	$51,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$60,000.00
5	9/30/2022	$82,000.00
6	6/30/2022	$189,000.00
7	3/31/2022	$79,000.00
8	12/31/2021	$206,000.00
9	9/30/2021	$86,000.00
10	6/30/2021	$44,000.00
11	12/31/2020	$11,000.00
12	12/31/2019	$1,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$95,000.00
2	6/30/2023	$-9,000.00
3	3/31/2023	$40,000.00
4	12/31/2022	$-146,000.00
5	9/30/2022	$-124,000.00
6	6/30/2022	$-17,000.00
7	3/31/2022	$-127,000.00
8	12/31/2021	$195,000.00
9	9/30/2021	$75,000.00
10	6/30/2021	$33,000.00
11	3/31/2021	--
12	12/31/2020	$10,000.00

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	12/31/2020	$0.00
10	12/31/2019	$0.00
11	9/30/2019	$0.00
12	6/30/2019	$0.00
13	3/31/2019	$0.00
14	12/31/2018	$0.00
15	9/30/2018	$0.00
16	6/30/2018	$0.00
17	3/31/2018	$0.00
18	12/31/2017	$0.00
19	9/30/2017	$0.00
20	6/30/2017	$0.00
21	3/31/2017	$0.00
22	12/31/2016	$0.00
23	9/30/2016	$0.00
24	6/30/2016	$0.00
25	3/31/2016	$0.00
26	12/31/2015	$0.00
27	9/30/2015	$0.00
28	6/30/2015	$0.00
29	3/31/2015	$0.00
30	12/31/2014	$0.00
31	9/30/2014	$0.00
32	6/30/2014	$0.00
33	3/31/2014	$0.00
34	12/31/2013	$0.00
35	6/30/2013	$0.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$26,000.00
2	6/30/2023	$22,000.00
3	3/31/2023	$22,000.00
4	12/31/2022	$21,000.00
5	9/30/2022	$21,000.00
6	6/30/2022	$21,000.00
7	3/31/2022	$21,000.00
8	12/31/2021	$21,000.00
9	12/31/2020	$8,000.00
10	12/31/2019	$537,614.00
11	9/30/2019	$516,114.00
12	6/30/2019	$509,593.00
13	3/31/2019	$381,304.00
14	12/31/2018	$162,313.00
15	9/30/2018	$124,047.00
16	6/30/2018	$124,047.00
17	3/31/2018	$116,841.00
18	12/31/2017	$109,235.00
19	9/30/2017	$72,510.00
20	6/30/2017	$51,997.00
21	3/31/2017	$46,466.00
22	12/31/2016	$46,966.00
23	9/30/2016	$46,466.00
24	6/30/2016	$46,466.00
25	3/31/2016	$18,293.00
26	12/31/2015	$9,481.00
27	9/30/2015	$4,495.00
28	6/30/2015	$3,784.00
29	3/31/2015	$3,626.00
30	12/31/2014	$3,453.00
31	9/30/2014	$3,453.00
32	6/30/2014	$3,451.00
33	3/31/2014	$3,449.00
34	12/31/2013	$229.00
35	6/30/2013	$3,449.00

Financials: ConvertibleDebt

	Date	Value
1	9/30/2023	$1,925,000.00
2	6/30/2023	$1,687,000.00
3	3/31/2023	$2,093,000.00
4	12/31/2022	$2,257,000.00
5	12/31/2021	$2,492,000.00
6	6/30/2019	--
7	6/30/2018	$8,977.00
8	9/30/2017	$138,576.00
9	6/30/2017	$174,904.00
10	3/31/2017	$187,949.00
11	6/30/2016	$454.00
12	6/30/2015	$89,000.00
13	3/31/2015	$132,000.00

Financials: ConvertibleDebtCurrent

	Date	Value
1	9/30/2023	$1,925,000.00
2	6/30/2023	$1,416,000.00
3	3/31/2023	$1,436,000.00
4	12/31/2022	$1,528,000.00
5	6/30/2022	$1,357,000.00
6	3/31/2022	$886,000.00
7	12/31/2021	$1,933,000.00
8	12/31/2020	--
9	12/31/2019	$332,229.00
10	9/30/2019	$332,676.00
11	6/30/2019	$315,232.00
12	3/31/2019	$283,973.00
13	12/31/2018	$337,531.00
14	9/30/2018	$332,887.00
15	6/30/2018	$290,823.00
16	3/31/2018	$200,233.00
17	12/31/2017	$104,267.00
18	9/30/2017	$138,576.00
19	6/30/2017	$174,904.00
20	3/31/2017	$187,949.00
21	12/31/2016	$109,943.00
22	9/30/2016	$454.00
23	6/30/2016	$454.00
24	3/31/2016	$83,578.00
25	12/31/2015	$68,037.00
26	9/30/2015	$57,464.00
27	6/30/2015	$56,065.00
28	6/30/2014	$30,037.00

Financials: ConvertibleNotesPayableCurrent

	Date	Value
1	9/30/2023	$781,000.00
2	12/31/2022	$693,410.00
3	12/31/2021	$111,828.00
4	12/31/2019	$332,229.00
5	9/30/2019	$332,676.00
6	6/30/2019	$315,232.00
7	3/31/2019	$283,973.00
8	12/31/2018	$337,531.00
9	9/30/2018	$332,887.00
10	6/30/2018	$290,823.00
11	3/31/2018	$200,233.00
12	12/31/2017	$104,267.00
13	9/30/2017	$138,576.00
14	6/30/2017	$174,904.00
15	9/30/2016	--

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	9/30/2023	$242,538,000.00
2	6/30/2023	$242,538,000.00
3	3/31/2023	$161,473,000.00
4	12/31/2022	--
5	12/31/2019	$128,021.00
6	9/30/2019	$6,521.00
7	6/30/2019	$987,744.00
8	12/31/2018	$95,021.00
9	9/30/2018	--
10	6/30/2018	$295,541.00
11	6/30/2014	$10,000.00
12	6/30/2013	$10,000.00

Financials: DebtConversionConvertedInstrumentSharesIssued1

	Date	Value
1	3/31/2023	$8,634,616,000.00
2	12/31/2022	$19,390,359.00
3	12/31/2019	$280,205,250.00
4	9/30/2019	$65,205,250.00
5	6/30/2019	$3,673,860,559.00
6	3/31/2019	$2,390,969,927.00
7	12/31/2018	--
8	9/30/2018	$27,312,800.00
9	6/30/2018	$585,503,747.00
10	6/30/2017	$55,305,786.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	9/30/2023	$152,750,000.00
2	6/30/2023	$152,750,000.00
3	3/31/2023	$152,750,000.00
4	12/31/2022	$526,826,000.00
5	9/30/2019	--
6	6/30/2019	--
7	12/31/2018	$28,973.00
8	6/30/2018	$78,947.00
9	3/31/2018	$19,000.00
10	12/31/2017	$19,000.00
11	6/30/2017	$37,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$18,000.00
2	6/30/2023	$12,000.00
3	3/31/2023	$6,000.00
4	12/31/2022	$24,000.00
5	9/30/2022	$18,000.00
6	6/30/2022	$12,000.00
7	3/31/2022	$6,000.00
8	12/31/2021	$16,000.00
9	9/30/2021	$10,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$0.00
4	12/31/2022	$-0.01
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$0.00
8	12/31/2021	$-0.03
9	9/30/2021	--
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	--
13	12/31/2019	--
14	12/31/2018	--
15	12/31/2017	--

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$0.00
4	12/31/2022	$-0.01
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$0.00
8	12/31/2021	$-0.03
9	6/30/2021	--
10	3/31/2021	$0.00
11	12/31/2019	--
12	12/31/2018	--
13	12/31/2017	--

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$-17,000.00
2	6/30/2023	$2,000.00
3	3/31/2023	$-4,000.00
4	12/31/2022	$7,000.00
5	9/30/2022	$-9,000.00
6	6/30/2022	$-5,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$4,000.00
10	6/30/2021	$-3,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$205,000.00
2	6/30/2023	$185,000.00
3	3/31/2023	$206,000.00
4	12/31/2022	$268,000.00
5	9/30/2022	$83,000.00
6	12/31/2021	$32,000.00
7	12/31/2020	--

Financials: FinancialLiabilitiesFairValueDisclosure

	Date	Value
1	9/30/2023	$183,000.00
2	12/31/2022	$24,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$142,000.00
2	6/30/2023	$113,000.00
3	3/31/2023	$118,000.00
4	12/31/2022	$124,000.00
5	9/30/2022	$130,000.00
6	12/31/2021	$148,000,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$1,128,000.00
2	6/30/2023	$867,000.00
3	3/31/2023	$427,000.00
4	12/31/2022	$2,017,000.00
5	9/30/2022	$513,000.00
6	6/30/2022	$1,079,000.00
7	3/31/2022	$447,000.00
8	12/31/2021	$632,000.00
9	9/30/2021	$186,000.00
10	6/30/2021	$30,000.00
11	3/31/2021	$23,000.00
12	12/31/2020	$2,000.00
13	12/31/2019	$51,757.00
14	9/30/2019	$26,420.00
15	6/30/2019	$110,855.00
16	3/31/2019	$30,101.00
17	12/31/2018	$54,669.00
18	9/30/2018	$28,257.00
19	6/30/2018	$186,574.00
20	3/31/2018	$26,301.00
21	12/31/2017	$135,096.00
22	9/30/2017	$97,236.00
23	6/30/2017	$138,087.00
24	3/31/2017	$105,640.00
25	12/31/2016	$33,304.00
26	9/30/2016	$27,953.00
27	6/30/2016	$60,642.00
28	3/31/2016	$14,955.00
29	12/31/2015	$2,949.00
30	9/30/2015	$4,714.00
31	6/30/2015	$20,949.00
32	3/31/2015	$21,354.00
33	12/31/2014	$19,706.00
34	9/30/2014	$4,902.00
35	6/30/2014	$12,200.00
36	3/31/2014	$12,366.00
37	12/31/2013	$1,423.00
38	9/30/2013	$1,250.00
39	6/30/2013	$4,916.00
40	3/31/2013	$2,525.00
41	12/31/2012	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-2,087,000.00
2	6/30/2023	$-631,000.00
3	9/30/2022	$-738,000.00
4	6/30/2022	$-55,000.00
5	12/31/2021	--
6	9/30/2021	$-161,000.00
7	6/30/2021	$-13,000.00
8	12/31/2020	--

Financials: IncomeTaxExpenseBenefit

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

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$272,000.00
2	6/30/2023	$76,000.00
3	3/31/2023	$74,000.00
4	12/31/2022	$171,000.00
5	9/30/2022	$91,000.00
6	6/30/2022	$124,000.00
7	3/31/2022	$96,000.00
8	12/31/2021	$1,000.00
9	9/30/2021	$41,000.00
10	6/30/2021	$25,000.00
11	3/31/2021	$1,000.00
12	12/31/2020	--
13	6/30/2017	$1,350.00
14	3/31/2017	$-785.00
15	12/31/2016	$404.00
16	9/30/2016	$-2,249.00
17	6/30/2016	$366.00
18	3/31/2016	$-3,102.00
19	12/31/2015	$-3,244.00
20	9/30/2015	$-3,677.00
21	6/30/2015	$3,855.00
22	3/31/2015	$10,672.00
23	12/31/2014	$15,896.00
24	9/30/2014	$554.00
25	6/30/2014	$422.00
26	3/31/2014	$-5,430.00
27	12/31/2013	$-2,349.00
28	9/30/2013	$-5,411.00
29	6/30/2013	$10,411.00
30	3/31/2013	--
31	12/31/2012	--

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	9/30/2023	$18,000.00
2	6/30/2023	$24,000.00
3	3/31/2023	$-1,000.00
4	12/31/2022	$-143,000.00
5	9/30/2022	$9,000.00
6	6/30/2022	$9,000.00
7	3/31/2022	$-2,000.00
8	12/31/2021	$-54,000.00
9	9/30/2021	$3,000.00
10	6/30/2021	$20,000.00
11	12/31/2020	--

Financials: Liabilities

	Date	Value
1	9/30/2023	$3,627,000.00
2	6/30/2023	$2,546,000.00
3	3/31/2023	$2,648,000.00
4	12/31/2022	$2,768,000.00
5	9/30/2022	$2,514,000.00
6	6/30/2022	$2,355,000.00
7	3/31/2022	$1,797,000.00
8	12/31/2021	$2,936,000.00
9	12/31/2020	$50,000.00
10	12/31/2019	$1,158,815.00
11	9/30/2019	$1,067,496.00
12	6/30/2019	$1,030,167.00
13	3/31/2019	$3,738,609.00
14	12/31/2018	$1,538,959.00
15	9/30/2018	$2,090,633.00
16	6/30/2018	$1,904,064.00
17	3/31/2018	$1,270,212.00
18	12/31/2017	$911,399.00
19	9/30/2017	$643,973.00
20	6/30/2017	$496,821.00
21	3/31/2017	$347,351.00
22	12/31/2016	$210,110.00
23	9/30/2016	$62,478.00
24	6/30/2016	$38,549.00
25	3/31/2016	$268,492.00
26	12/31/2015	$392,866.00
27	9/30/2015	$524,399.00
28	6/30/2015	$236,688.00
29	3/31/2015	$191,901.00
30	12/31/2014	$150,735.00
31	9/30/2014	$29,654.00
32	6/30/2014	$30,459.00
33	6/30/2013	$30,344.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$344,000.00
2	6/30/2023	$204,000.00
3	3/31/2023	$237,000.00
4	12/31/2022	$205,000.00
5	9/30/2022	$236,000.00
6	6/30/2022	$486,000.00
7	3/31/2022	$371,000.00
8	12/31/2021	$506,000.00
9	12/31/2020	$13,000.00
10	12/31/2019	$2,311.00
11	9/30/2019	$13,555.00
12	6/30/2019	$54,556.00
13	3/31/2019	$87,135.00
14	12/31/2018	$2,864.00
15	9/30/2018	$23,489.00
16	6/30/2018	$54,496.00
17	3/31/2018	$51,223.00
18	12/31/2017	$55,387.00
19	9/30/2017	$28,784.00
20	6/30/2017	$81,611.00
21	3/31/2017	$106,447.00
22	12/31/2016	$111,757.00
23	9/30/2016	$81,558.00
24	6/30/2016	$101,448.00
25	3/31/2016	$158,270.00
26	12/31/2015	$288,046.00
27	9/30/2015	$1,083,758.00
28	6/30/2015	$1,575,659.00
29	3/31/2015	$1,711,693.00
30	12/31/2014	$109,297.00
31	9/30/2014	$66,569.00
32	6/30/2014	$76,779.00
33	3/31/2014	$87,095.00
34	12/31/2013	$124,447.00
35	6/30/2013	$162,496.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2023	$2,648,000.00
2	12/31/2022	$2,768,000.00
3	9/30/2022	$2,514,000.00
4	6/30/2022	$2,355,000.00
5	3/31/2022	$1,391,000.00
6	12/31/2021	$2,521,000.00
7	12/31/2020	$50,000.00
8	12/31/2019	$1,158,815.00
9	9/30/2019	$1,067,496.00
10	6/30/2019	$1,030,167.00
11	3/31/2019	$3,738,609.00
12	12/31/2018	$1,538,959.00
13	9/30/2018	$2,090,633.00
14	6/30/2018	$1,904,064.00
15	3/31/2018	$1,270,212.00
16	12/31/2017	$911,399.00
17	9/30/2017	$643,973.00
18	6/30/2017	$496,821.00
19	3/31/2017	$347,351.00
20	12/31/2016	$210,110.00
21	9/30/2016	$62,478.00
22	6/30/2016	$38,549.00
23	3/31/2016	$268,492.00
24	12/31/2015	$392,866.00
25	9/30/2015	$524,399.00
26	6/30/2015	$236,688.00
27	3/31/2015	$191,901.00
28	12/31/2014	$150,735.00
29	9/30/2014	$29,654.00
30	6/30/2014	$30,459.00
31	3/31/2014	$35,317.00
32	12/31/2013	$27,960.00
33	6/30/2013	$30,344.00

Financials: MinorityInterest

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

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$558,000.00
2	6/30/2023	$181,000.00
3	3/31/2023	$141,000.00
4	12/31/2022	$442,000.00
5	9/30/2022	$390,000.00
6	6/30/2022	$390,000.00
7	3/31/2022	--
8	12/31/2021	$196,000.00
9	9/30/2021	$192,000.00
10	6/30/2021	$131,000.00
11	3/31/2021	$81,000.00
12	12/31/2020	$14,000.00
13	12/31/2019	$25.00
14	9/30/2019	$25.00
15	6/30/2019	$100,137.00
16	3/31/2019	$94,662.00
17	12/31/2018	$77.00
18	9/30/2018	$-2,398.00
19	6/30/2018	$165,179.00
20	3/31/2018	$113,679.00
21	12/31/2017	$113,679.00
22	9/30/2017	$1,850.00
23	6/30/2017	$298,608.00
24	3/31/2014	$3,739.00
25	12/31/2013	$-6,011.00
26	3/31/2013	$30,200.00
27	12/31/2012	$700.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-36,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$167,000.00
7	9/30/2021	$-3,000.00
8	6/30/2021	$-3,000.00
9	3/31/2021	$2,000.00
10	12/31/2020	--
11	6/30/2019	--
12	6/30/2018	$-25,000.00
13	3/31/2018	$-25,000.00
14	12/31/2017	$-25,000.00
15	6/30/2016	$-19,300.00
16	3/31/2016	$-19,300.00
17	12/31/2015	$-20,000.00
18	3/31/2014	$-58,175.00
19	12/31/2013	$-58,175.00
20	3/31/2013	$-674.00
21	12/31/2012	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-410,000.00
2	6/30/2023	$-192,000.00
3	3/31/2023	$-97,000.00
4	12/31/2022	$-595,000.00
5	9/30/2022	$-505,000.00
6	6/30/2022	$-402,000.00
7	3/31/2022	$-127,000.00
8	12/31/2021	$-168,000.00
9	9/30/2021	$-118,000.00
10	6/30/2021	$-92,000.00
11	3/31/2021	$-83,000.00
12	12/31/2020	$-4,000.00
13	12/31/2019	$-44,770.00
14	9/30/2019	$-33,526.00
15	6/30/2019	$-102,277.00
16	3/31/2019	$-55,523.00
17	12/31/2018	$-39,734.00
18	9/30/2018	$-24,584.00
19	6/30/2018	$-135,550.00
20	3/31/2018	$-129,988.00
21	12/31/2017	$-121,159.00
22	9/30/2017	$-43,869.00
23	6/30/2017	$-270,678.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-2,087,000.00
2	6/30/2023	$-631,000.00
3	3/31/2023	$-289,000.00
4	12/31/2022	$-1,304,000.00
5	9/30/2022	$-738,000.00
6	6/30/2022	$-55,000.00
7	3/31/2022	$752,000.00
8	12/31/2021	$-3,179,000.00
9	9/30/2021	$-258,000.00
10	6/30/2021	$-13,000.00
11	3/31/2021	$-84,000.00
12	12/31/2020	$-4,000.00
13	12/31/2019	$-333,022.00
14	9/30/2019	$-87,459.00
15	6/30/2019	$-1,064,810.00
16	3/31/2019	$-2,698,325.00
17	12/31/2018	$407,055.00
18	9/30/2018	$-217,576.00
19	6/30/2018	$-1,994,256.00
20	3/31/2018	$-397,089.00
21	12/31/2017	$-537,511.00
22	9/30/2017	$-406,633.00
23	6/30/2017	$-700,323.00
24	3/31/2017	$-327,803.00
25	12/31/2016	$-132,433.00
26	9/30/2016	$-43,819.00
27	6/30/2016	$-2,942,318.00
28	3/31/2016	$-2,434,974.00
29	12/31/2015	$-938,522.00
30	9/30/2015	$-1,289,366.00
31	6/30/2015	$-1,020,370.00
32	3/31/2015	$-307,572.00
33	12/31/2014	$-78,353.00
34	9/30/2014	$-26,655.00
35	6/30/2014	$-119,852.00
36	3/31/2014	$-80,374.00
37	12/31/2013	$-18,624.00
38	9/30/2013	$-17,041.00
39	6/30/2013	$-18,270.00
40	3/31/2013	$-8,959.00
41	12/31/2012	--

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-409,000.00
2	6/30/2023	$-7,000.00
3	3/31/2023	$-19,000.00
4	12/31/2022	$-52,000.00
5	9/30/2022	$-65,000.00
6	6/30/2022	$-30,000.00
7	3/31/2022	$16,000.00
8	12/31/2021	$-6,000.00
9	6/30/2021	$-1,000.00
10	3/31/2021	--
11	12/31/2020	$-1,000.00
12	12/31/2019	$-195,954.00
13	9/30/2019	$-32,295.00
14	6/30/2019	$-900,897.00
15	3/31/2019	$-2,571,194.00
16	12/31/2018	$451,958.00
17	9/30/2018	$-173,336.00
18	6/30/2018	$-1,362,143.00
19	3/31/2018	$-834,064.00
20	12/31/2017	$-326,851.00
21	9/30/2017	$-234,693.00
22	6/30/2017	$-154,528.00
23	3/31/2017	$-12,279.00
24	12/31/2016	$-7,049.00
25	9/30/2016	$-2,178.00
26	6/30/2016	$-925,342.00
27	3/31/2016	$-527,788.00
28	12/31/2015	$-61,383.00
29	9/30/2015	$-390,191.00
30	6/30/2015	$-146,070.00
31	3/31/2015	$-21,391.00
32	12/31/2014	$-24,379.00
33	9/30/2014	$-641.00
34	6/30/2014	$-3,110.00

Financials: NotesPayable

	Date	Value
1	3/31/2023	$437,190,000.00
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	$8,333.00
5	9/30/2018	$8,333.00
6	6/30/2018	$8,333.00
7	3/31/2018	$8,333.00
8	12/31/2017	$8,333.00
9	6/30/2017	--

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2023	$198,000.00
2	6/30/2023	$206,000.00
3	3/31/2023	$120,000.00
4	12/31/2022	$140,000.00
5	6/30/2017	$250,877.00
6	3/31/2017	$200,000.00
7	6/30/2016	--
8	3/31/2016	$131,326.00
9	12/31/2015	$179,250.00
10	6/30/2015	$89,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-1,227,000.00
2	6/30/2023	$-885,000.00
3	3/31/2023	$-436,000.00
4	12/31/2022	$-2,162,000.00
5	9/30/2022	$-1,677,000.00
6	6/30/2022	$-1,132,000.00
7	3/31/2022	$-480,000.00
8	12/31/2021	$-718,000.00
9	9/30/2021	$-256,000.00
10	6/30/2021	$-97,000.00
11	3/31/2021	$-84,000.00
12	12/31/2020	$-3,000.00
13	12/31/2019	$-104,773.00
14	9/30/2019	$-55,164.00
15	6/30/2019	$-163,913.00
16	3/31/2019	$-127,131.00
17	12/31/2018	$-89,143.00
18	9/30/2018	$-44,240.00
19	6/30/2018	$-632,113.00
20	3/31/2018	$-507,169.00
21	12/31/2017	$-210,660.00
22	9/30/2017	$-171,940.00
23	6/30/2017	$-545,795.00
24	3/31/2017	$-315,524.00
25	12/31/2016	$-169,203.00
26	9/30/2016	$-41,641.00
27	6/30/2016	$-2,016,976.00
28	3/31/2016	$-130,872.00
29	12/31/2015	$-1,776,314.00
30	9/30/2015	$-899,175.00
31	6/30/2015	$-874,300.00
32	3/31/2015	$-181,174.00
33	12/31/2014	$-54,615.00
34	9/30/2014	$-26,014.00
35	6/30/2014	$-98,472.00
36	3/31/2014	$-77,974.00
37	12/31/2013	$-33,944.00
38	9/30/2013	$-15,855.00
39	6/30/2013	$-17,337.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$78,000.00
2	6/30/2023	$79,000.00
3	3/31/2023	$80,000.00
4	12/31/2022	$80,000.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	9/30/2023	$37,000.00
2	6/30/2023	$43,000.00
3	3/31/2023	$18,000.00
4	12/31/2022	$19,000.00
5	9/30/2022	$22,000.00
6	6/30/2022	$22,000.00
7	3/31/2022	$11,000.00
8	12/31/2021	$13,000.00
9	12/31/2020	--

Financials: PaymentForManagementFee

	Date	Value
1	9/30/2023	$129,000.00
2	6/30/2023	$90,000.00
3	9/30/2022	$84,000.00
4	6/30/2022	$35,000.00

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

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	12/31/2020	--
8	12/31/2019	$975.00
9	9/30/2019	$975.00
10	6/30/2019	$975.00
11	3/31/2019	$500.00
12	12/31/2018	$500.00
13	9/30/2018	$500.00
14	6/30/2018	$500.00
15	3/31/2018	$500.00
16	12/31/2017	$500.00
17	9/30/2017	$500.00
18	6/30/2017	$500.00
19	3/31/2017	$500.00
20	12/31/2016	$500.00
21	9/30/2016	$500.00
22	6/30/2016	$500.00
23	3/31/2016	$500.00
24	12/31/2015	$500.00
25	9/30/2015	$500.00
26	6/30/2015	$500.00
27	3/31/2015	$500.00
28	12/31/2014	$500.00
29	9/30/2014	$500.00
30	6/30/2014	$500.00
31	6/30/2013	$500.00

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	9/30/2023	$141,000.00
2	6/30/2023	$141,000.00
3	3/31/2023	$141,000.00
4	12/31/2022	$458,000.00
5	9/30/2022	$368,000.00
6	6/30/2022	$368,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	6/30/2019	--
12	6/30/2018	$8,333.00
13	6/30/2014	$10,000.00
14	3/31/2014	$10,000.00
15	3/31/2013	--

Financials: ProceedsFromIssuanceOfPrivatePlacement

	Date	Value
1	11/30/2023	$523,569.00

Financials: ProceedsFromIssuanceOfWarrants

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$9,000.00
4	6/30/2022	$9,000.00
5	6/30/2021	--

Financials: ProceedsFromOtherDebt

	Date	Value
1	6/30/2023	$720,000,000.00

Financials: ProceedsFromStockPlans

	Date	Value
1	9/30/2023	$417,000.00
2	6/30/2023	$40,000.00
3	9/30/2022	$13,000.00
4	6/30/2022	$13,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-2,087,000.00
2	6/30/2023	$-631,000.00
3	3/31/2023	$-289,000.00
4	12/31/2022	$-1,304,000.00
5	9/30/2022	$-738,000.00
6	6/30/2022	$-55,000.00
7	3/31/2022	$752,000.00
8	12/31/2021	$-3,181,000.00
9	9/30/2021	$-258,000.00
10	6/30/2021	$-98,000.00
11	3/31/2021	$-84,000.00
12	12/31/2020	$-4,000.00
13	12/31/2019	$-245,563.00
14	9/30/2019	$-87,459.00
15	6/30/2019	$-1,064,810.00
16	12/31/2018	$407,055.00
17	9/30/2018	$-217,576.00
18	6/30/2018	$-1,994,256.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$2,000.00
2	6/30/2023	$1,000.00
3	3/31/2023	$1,000.00
4	12/31/2022	$2,000.00
5	9/30/2022	$2,000.00
6	6/30/2022	$2,000.00
7	3/31/2022	$2,000.00
8	12/31/2021	$2,000.00
9	12/31/2020	--
10	6/30/2019	--
11	3/31/2019	$800.00
12	12/31/2018	$800.00
13	9/30/2018	$800.00
14	6/30/2018	$7,300.00
15	3/31/2018	$13,800.00
16	12/31/2017	$20,300.00
17	9/30/2017	$28,236.00
18	6/30/2017	$39,044.00
19	3/31/2017	$49,852.00
20	12/31/2016	$60,660.00
21	9/30/2016	$71,551.00
22	6/30/2016	$82,644.00
23	3/31/2016	$94,145.00
24	12/31/2015	$116,842.00
25	9/30/2015	$60,957.00
26	6/30/2015	$76,572.00
27	3/31/2015	$92,187.00
28	12/31/2014	$107,801.00
29	9/30/2014	$61,749.00
30	6/30/2014	$72,364.00
31	3/31/2014	$82,978.00
32	12/31/2013	$93,593.00
33	6/30/2013	$108,416.00

Financials: RepaymentsOfConvertibleDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$18,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$34,000.00
2	6/30/2023	$16,000.00
3	3/31/2023	$9,000.00
4	12/31/2022	$129,000.00
5	9/30/2022	$73,000.00
6	6/30/2022	$42,000.00
7	3/31/2022	$25,000.00
8	12/31/2021	$81,000.00
9	9/30/2021	$4,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-6,596,000.00
2	6/30/2023	$-5,140,000.00
3	3/31/2023	$-4,798,000.00
4	12/31/2022	$-4,509,000.00
5	9/30/2022	$-3,943,000.00
6	6/30/2022	$-3,260,000.00
7	3/31/2022	$-2,453,000.00
8	12/31/2021	$-3,205,000.00
9	12/31/2020	$-26,000.00
10	12/31/2019	$-8,174,951.00
11	9/30/2019	$-7,929,388.00
12	6/30/2019	$-7,841,929.00
13	3/31/2019	$-9,475,444.00
14	12/31/2018	$-6,587,640.00
15	9/30/2018	$-6,994,695.00
16	6/30/2018	$-6,777,119.00
17	3/31/2018	$-6,124,096.00
18	12/31/2017	$-5,727,007.00
19	9/30/2017	$-5,189,496.00
20	6/30/2017	$-4,782,863.00
21	3/31/2017	$-4,410,343.00
22	12/31/2016	$-4,258,792.00
23	9/30/2016	$-4,126,359.00
24	6/30/2016	$-4,082,540.00
25	3/31/2016	$-3,575,196.00
26	12/31/2015	$-3,368,110.00
27	9/30/2015	$-2,429,588.00
28	6/30/2015	$-1,140,222.00
29	3/31/2015	$-427,425.00
30	12/31/2014	$-224,860.00
31	9/30/2014	$-146,507.00
32	6/30/2014	$-119,852.00

Financials: SalariesWagesAndOfficersCompensation

	Date	Value
1	9/30/2023	$667,000.00
2	6/30/2023	$614,000.00
3	3/31/2023	$309,000.00
4	12/31/2022	$1,356,000.00
5	9/30/2022	$896,000.00
6	6/30/2022	$593,000.00
7	3/31/2022	$297,000.00
8	12/31/2021	$595,000.00
9	9/30/2021	$135,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	6/30/2019	$285,000.00
14	5/31/2019	$285,000.00

Financials: SaleOfStockConsiderationReceivedOnTransaction

	Date	Value
1	9/30/2023	$406,494.00

Financials: SaleOfStockNumberOfSharesIssuedInTransaction

	Date	Value
1	9/30/2023	$40,649,400.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$49,000.00
2	6/30/2023	$2,000.00
3	3/31/2023	--
4	12/31/2022	$16,000.00
5	9/30/2022	$12,000.00
6	6/30/2022	$1,000.00
7	3/31/2022	$8,000.00
8	12/31/2021	$5,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	$1,000.00
12	12/31/2020	$1,000.00
13	12/31/2016	--
14	6/30/2016	$6,126.00
15	3/31/2016	$7,206.00
16	12/31/2015	$6,386.00
17	9/30/2015	$1,578.00
18	6/30/2015	$17,444.00
19	3/31/2015	$17,436.00
20	12/31/2014	$17,287.00
21	9/30/2014	$2,483.00
22	6/30/2014	$2,995.00
23	3/31/2014	$2,721.00
24	12/31/2013	$2,637.00
25	9/30/2013	$75.00
26	6/30/2013	$1,061.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$650,000.00
2	6/30/2023	$570,000.00
3	3/31/2023	$279,000.00
4	12/31/2022	$1,144,000.00
5	9/30/2022	$877,000.00
6	6/30/2022	$603,000.00
7	3/31/2022	$252,000.00
8	12/31/2021	$485,000.00
9	9/30/2021	$92,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	3/31/2017	$24,000.00
14	3/31/2016	$337,500.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	--
4	12/31/2021	--
5	6/30/2021	--
6	6/30/2019	--
7	6/30/2018	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$13,183,291.00
2	6/30/2023	$11,550,240.00
3	3/31/2023	$9,510,407.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$600,000.00
2	6/30/2019	--
3	6/30/2018	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$37,770,029.00
2	6/30/2023	$3,532,290.00
3	3/31/2023	$1,859,776.00
4	9/30/2022	$491,200,000.00
5	6/30/2022	$396,652.00
6	6/30/2019	$800,000,000.00
7	6/30/2018	$437,235,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$48,016,313.00
2	6/30/2023	$14,378,574.00
3	3/31/2023	$12,706,060.00
4	12/31/2022	$10,246,284.00
5	6/30/2019	$1,586,098,636.00
6	6/30/2018	$592,916,818.00
7	6/30/2017	$5,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	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	6/30/2019	$0.00
6	6/30/2018	$0.00
7	6/30/2017	$0.03

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00

Financials: SharePrice

	Date	Value
1	6/30/2023	$0.00

Financials: ShortTermBorrowings

	Date	Value
1	6/30/2023	$233,000.00
2	3/31/2023	$620,000.00
3	12/31/2022	$693,000.00
4	9/30/2022	$559,000.00
5	6/30/2022	$528,000.00
6	3/31/2022	$121,000.00
7	12/31/2021	$112,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-3,269,000.00
2	6/30/2023	$-2,328,000.00
3	3/31/2023	$-2,397,000.00
4	12/31/2022	$-2,549,000.00
5	9/30/2022	$-2,264,000.00
6	6/30/2022	$-1,855,000.00
7	3/31/2022	$-1,412,000.00
8	12/31/2021	$-2,416,000.00
9	12/31/2020	$-25,000.00
10	12/31/2019	$-1,156,504.00
11	9/30/2019	$-1,053,941.00
12	6/30/2019	$-975,611.00
13	3/31/2019	$-3,651,474.00
14	12/31/2018	$-1,536,095.00
15	9/30/2018	$-2,067,144.00
16	6/30/2018	$-1,849,568.00
17	3/31/2018	$-1,218,989.00
18	12/31/2017	$-856,012.00
19	9/30/2017	$-615,189.00
20	6/30/2017	$-415,210.00
21	3/31/2017	$-240,904.00
22	12/31/2016	$-98,353.00
23	9/30/2016	$19,080.00
24	6/30/2016	$62,899.00
25	3/31/2016	$-110,222.00
26	12/31/2015	$-104,820.00
27	9/30/2015	$559,359.00
28	6/30/2015	$1,338,971.00
29	3/31/2015	$1,519,792.00
30	12/31/2014	$-41,438.00
31	9/30/2014	$36,915.00
32	6/30/2014	$46,320.00
33	3/31/2014	$51,778.00
34	12/31/2013	$96,487.00
35	6/30/2013	$132,152.00
36	11/30/2012	--

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-3,283,000.00
2	6/30/2023	$-2,342,000.00
3	3/31/2023	$-2,411,000.00
4	12/31/2022	$-2,563,000.00
5	9/30/2022	$-2,278,000.00
6	6/30/2022	$-1,869,000.00
7	3/31/2022	$-1,426,000.00
8	12/31/2021	$-2,430,000.00
9	9/30/2021	$98,000.00
10	6/30/2021	$165,000.00
11	3/31/2021	$-40,000.00
12	12/31/2020	$-37,000.00
13	12/31/2019	$-33,000.00

Financials: StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan

	Date	Value
1	6/30/2023	$10,237,740.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	9/30/2023	$242,000.00
2	6/30/2023	$243,000.00
3	3/31/2023	$161,000.00
4	3/31/2019	$15,000.00
5	6/30/2018	$164,657.00
6	3/31/2018	$156,330.00
7	12/31/2017	$145,039.00
8	9/30/2017	$69,284.00
9	6/30/2017	$31,600.00
10	3/31/2016	$170,170.00
11	12/31/2015	$118,339.00
12	9/30/2015	$44,037.00
13	6/30/2015	$58,696.00

Financials: StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan

	Date	Value
1	6/30/2023	$92,102,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2023	$70,000,000.00
2	12/31/2022	$102,000.00
3	9/30/2022	--
4	6/30/2022	$80,000.00
5	12/31/2021	$299,000.00
6	9/30/2021	$299,000.00
7	6/30/2021	$218,000.00
8	3/31/2021	$81,000.00
9	6/30/2019	--
10	9/30/2018	$200.00
11	6/30/2018	$200.00
12	3/31/2018	$200.00
13	12/31/2017	$200.00
14	9/30/2017	$200.00
15	6/30/2015	$23,250.00
16	6/30/2014	$15,750.00
17	6/30/2013	$200.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$234,943,286,000.00
2	6/30/2023	$230,272,456.00
3	3/31/2023	$225,248,108.00
4	12/31/2022	$219,588,562.00
5	9/30/2022	$219,350,536,000.00
6	6/30/2022	$218,660,405.00
7	3/31/2022	$691,754,200.00
8	12/31/2021	$118,852,344.00
9	3/31/2021	$69,019,297.00
10	12/31/2018	$7,148,481,669.00
11	12/31/2017	$805,777,397.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$234,943,286,000.00
2	6/30/2023	$230,272,456.00
3	3/31/2023	$225,248,108.00
4	12/31/2022	$219,588,562.00
5	9/30/2022	$220,730,798.00
6	6/30/2022	$218,660,405.00
7	3/31/2022	$218,246,326.00
8	12/31/2021	$118,852,344.00
9	9/30/2021	$130,885,410.00
10	6/30/2021	$108,940,492.00
11	3/31/2021	$69,019,297.00
12	12/31/2020	$61,368,987.00
13	12/31/2019	$5,269,778,274.00
14	12/31/2018	$1,330,983,536.00
15	12/31/2017	$944,991,968.00