PursePoor.com

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

CELL SOURCE, INC.: Last Reported 9/30/2023

Business Address

57 WEST 57TH STREET
SUITE 400
NEW YORK , NY US 10019

Mailing Address

57 WEST 57TH STREET
SUITE 400
NEW YORK , NY US 10019

Phone Number: 646-612-7554 / State Incorporated: NV / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$1,580,863.00
2	6/30/2023	$927,800.00
3	3/31/2023	$1,187,192.00
4	12/31/2022	$680,325.00
5	9/30/2022	$674,220.00
6	6/30/2022	$382,009.00
7	3/31/2022	$332,859.00
8	12/31/2021	$223,041.00
9	9/30/2021	$285,162.00
10	6/30/2021	$339,990.00
11	3/31/2021	$152,425.00
12	12/31/2020	$193,095.00
13	9/30/2020	$376,346.00
14	6/30/2020	$445,806.00
15	3/31/2020	$312,794.00
16	12/31/2019	$135,415.00
17	9/30/2019	$448,523.00
18	6/30/2019	$293,668.00
19	3/31/2019	$770,287.00
20	12/31/2018	$277,786.00
21	9/30/2018	$289,032.00
22	6/30/2018	$263,098.00
23	3/31/2018	$202,218.00
24	12/31/2017	$201,824.00
25	9/30/2017	$254,431.00
26	6/30/2017	$255,591.00
27	3/31/2017	$232,576.00
28	12/31/2016	$219,094.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$24,546,969.00
2	6/30/2023	$24,293,583.00
3	3/31/2023	$23,778,999.00
4	12/31/2022	$23,674,354.00
5	9/30/2022	$23,017,863.00
6	6/30/2022	$22,952,986.00
7	3/31/2022	$22,437,652.00
8	12/31/2021	$21,316,318.00
9	9/30/2021	$20,120,422.00
10	6/30/2021	$18,482,294.00
11	3/31/2021	$18,157,935.00
12	12/31/2020	$17,724,731.00
13	9/30/2020	$17,382,155.00
14	12/31/2019	$15,375,565.00
15	9/30/2019	$14,627,597.00
16	6/30/2019	$13,900,422.00
17	12/31/2018	$11,723,224.00

Financials: AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings

	Date	Value
1	9/30/2023	$-309,150.00
2	6/30/2023	$-300,849.00
3	3/31/2023	$-297,517.00
4	12/31/2022	$-1,157,486.00
5	9/30/2022	$-299,827.00
6	6/30/2022	$-244,971.00
7	3/31/2022	$-324,917.00
8	12/31/2021	$-973,205.00
9	9/30/2021	$-246,192.00
10	6/30/2021	$-225,873.00
11	3/31/2021	$-223,391.00
12	12/31/2020	$-877,736.00
13	9/30/2020	$-226,191.00
14	6/30/2020	$-211,885.00
15	3/31/2020	$-211,305.00

Financials: AdjustmentsToAdditionalPaidInCapitalOther

	Date	Value
1	6/30/2023	$75,462.00
2	3/31/2023	$21,202.00
3	12/31/2022	$242,183.00
4	9/30/2022	$76,509.00
5	6/30/2022	$49,219.00
6	3/31/2022	$8,043.00
7	12/31/2021	$139,728.00
8	6/30/2021	$37,512.00
9	3/31/2021	$139,728.00
10	3/31/2020	--

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2023	$23,758.00
2	6/30/2023	$40,600.00
3	12/31/2022	$5,372.00
4	3/31/2022	$5,372.00
5	12/31/2021	$206,400.00
6	9/30/2021	$70,009.00
7	6/30/2021	$36,343.00
8	3/31/2021	$31,276.00
9	12/31/2020	$313,831.00
10	9/30/2020	$249,713.00
11	6/30/2020	$16,129.00
12	3/31/2020	--

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2023	--
2	12/31/2022	$74,600.00
3	9/30/2022	$74,600.00
4	12/31/2021	$163,609.00
5	3/31/2021	$206,400.00
6	12/31/2020	$115,800.00
7	9/30/2020	$103,600.00
8	3/31/2020	--

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	9/30/2023	$45,008.00
2	3/31/2023	$21,202.00
3	9/30/2022	$76,509.00
4	6/30/2022	$49,219.00
5	3/31/2022	$8,043.00
6	12/31/2021	$480,195.00
7	9/30/2021	$226,791.00
8	6/30/2021	$37,512.00
9	3/31/2021	$196,966.00
10	12/31/2020	$259,208.00
11	9/30/2020	$263,476.00
12	3/31/2020	--
13	12/31/2019	--
14	9/30/2019	$3,684.00
15	12/31/2018	$-73,100.00
16	12/31/2017	$44,719.00
17	12/31/2016	$95,582.00
18	9/30/2016	$71,556.00
19	6/30/2016	$47,530.00
20	3/31/2016	$23,765.00
21	12/31/2015	$418,184.00
22	9/30/2015	$36,700.00
23	12/31/2014	$1,499,000.00
24	9/30/2014	$-1,499,000.00
25	6/30/2014	$-1,499,000.00
26	12/31/2013	$231,200.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2023	$361,692.00
2	6/30/2023	$281,025.00
3	3/31/2023	$140,248.00
4	12/31/2022	$285,300.00
5	9/30/2022	$187,802.00
6	6/30/2022	$131,493.00
7	3/31/2022	$73,138.00
8	12/31/2021	$731,502.00
9	9/30/2021	$547,737.00
10	6/30/2021	$277,932.00
11	3/31/2021	$122,763.00
12	12/31/2020	$301,250.00
13	9/30/2020	$190,639.00
14	6/30/2020	$44,530.00
15	3/31/2020	$8,302.00
16	12/31/2019	$-14,970.00
17	9/30/2019	$10,095.00
18	7/31/2019	--
19	6/30/2019	$6,529.00
20	5/31/2019	--
21	4/30/2019	--
22	3/31/2019	--
23	12/31/2018	$-209,655.00
24	2/28/2018	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$52,709,434.00
2	6/30/2023	$42,906,114.00
3	3/31/2023	$42,632,049.00
4	12/31/2022	$41,400,494.00
5	9/30/2022	$39,915,479.00
6	6/30/2022	$38,540,367.00
7	3/31/2022	$39,196,773.00
8	12/31/2021	$35,602,172.00
9	9/30/2021	$35,960,745.00
10	6/30/2021	$31,310,383.00
11	3/31/2021	$30,278,362.00
12	12/31/2020	$27,940,849.00
13	9/30/2020	$28,463,386.00
14	6/30/2020	$25,402,395.00
15	3/31/2020	$23,047,451.00
16	12/31/2019	$22,147,769.00
17	9/30/2019	$23,100,895.00
18	6/30/2019	$19,037,338.00
19	3/31/2019	$17,933,148.00
20	12/31/2018	$21,581,838.00
21	9/30/2018	$19,969,861.00
22	6/30/2018	$19,955,240.00
23	3/31/2018	$19,940,783.00
24	12/31/2017	$19,583,814.00
25	9/30/2017	$13,285,264.00
26	6/30/2017	$13,267,285.00
27	3/31/2017	$13,524,188.00
28	12/31/2016	$13,894,480.00
29	9/30/2016	$14,451,224.00
30	6/30/2016	$14,577,774.00
31	3/31/2016	$15,066,244.00
32	12/31/2015	$13,240,655.00
33	9/30/2015	$8,867,657.00
34	6/30/2015	$7,629,324.00
35	3/31/2015	$6,959,324.00
36	12/31/2014	$6,459,324.00
37	9/30/2014	$6,459,324.00
38	6/30/2014	$6,859,324.00
39	3/31/2014	$5,809,494.00
40	12/31/2013	$2,812,499.00
41	9/30/2013	$2,297,487.00
42	12/31/2012	$643,199.00

Financials: Assets

	Date	Value
1	9/30/2023	$248,357.00
2	6/30/2023	$362,329.00
3	3/31/2023	$232,420.00
4	12/31/2022	$409,845.00
5	9/30/2022	$360,611.00
6	6/30/2022	$44,640.00
7	3/31/2022	$276,809.00
8	12/31/2021	$313,767.00
9	9/30/2021	$860,674.00
10	6/30/2021	$308,536.00
11	3/31/2021	$318,800.00
12	12/31/2020	$452,339.00
13	9/30/2020	$210,329.00
14	6/30/2020	$82,293.00
15	3/31/2020	$131,660.00
16	12/31/2019	$114,783.00
17	9/30/2019	$77,447.00
18	6/30/2019	$79,635.00
19	3/31/2019	$58,899.00
20	12/31/2018	$65,792.00
21	9/30/2018	$141,709.00
22	6/30/2018	$131,545.00
23	3/31/2018	$410,862.00
24	12/31/2017	$531,677.00
25	9/30/2017	$150,114.00
26	6/30/2017	$228,336.00
27	3/31/2017	$66,608.00
28	12/31/2016	$211,103.00
29	9/30/2016	$282,380.00
30	6/30/2016	$248,639.00
31	3/31/2016	$407,420.00
32	12/31/2015	$214,829.00
33	9/30/2015	$311,559.00
34	6/30/2015	$319,467.00
35	3/31/2015	$407,164.00
36	12/31/2014	$123,105.00
37	9/30/2014	$272,997.00
38	6/30/2014	$1,086,453.00
39	3/31/2014	$1,175,922.00
40	12/31/2013	$92,215.00
41	12/31/2012	$197,155.00

Financials: Cash

	Date	Value
1	9/30/2023	$2,582.00
2	12/31/2022	$222,665.00
3	6/30/2022	$2,597.00
4	12/31/2021	$93,095.00
5	9/30/2021	$599,454.00
6	6/30/2021	$81,705.00
7	3/31/2021	--
8	12/31/2020	$241,619.00
9	9/30/2020	$54,736.00
10	6/30/2020	--
11	3/31/2020	--
12	3/31/2019	$13,490.00
13	12/31/2018	$18,934.00
14	12/31/2017	$371,048.00
15	12/31/2016	$3,735.00
16	12/31/2015	$6,944.00
17	3/31/2015	$276,480.00
18	12/31/2014	$19,480.00
19	9/30/2014	$104,087.00
20	6/30/2014	$889,332.00
21	3/31/2014	$936,086.00
22	12/31/2013	$28,878.00
23	12/31/2012	$161,323.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2023	$21,993.00
2	3/31/2023	$133,012.00
3	12/31/2022	$222,665.00
4	9/30/2022	$65,940.00
5	6/30/2022	$2,597.00
6	3/31/2022	$131,999.00
7	12/31/2021	$93,095.00
8	9/30/2021	$599,454.00
9	6/30/2021	$81,705.00
10	3/31/2021	--
11	12/31/2020	$241,619.00
12	9/30/2020	$54,736.00
13	6/30/2020	$1,113.00
14	3/31/2020	$16,522.00
15	12/31/2019	$27,908.00
16	9/30/2019	$8,831.00
17	6/30/2019	$28,077.00
18	3/31/2019	$13,490.00
19	12/31/2018	$18,934.00
20	9/30/2018	$8,121.00
21	6/30/2018	$2,539.00
22	3/31/2018	$211,074.00
23	12/31/2017	$371,048.00
24	9/30/2017	$40,203.00
25	6/30/2017	$17,561.00
26	3/31/2017	$17,732.00
27	12/31/2016	$3,735.00
28	9/30/2016	$1,638.00
29	6/30/2016	$3,736.00
30	3/31/2016	$99,103.00
31	12/31/2015	$6,944.00
32	9/30/2015	$5,866.00
33	6/30/2015	$105,176.00
34	3/31/2015	$276,480.00
35	12/31/2014	$19,480.00
36	9/30/2014	$104,087.00
37	6/30/2014	$889,332.00
38	3/31/2014	$2,152.00
39	12/31/2013	$28,878.00
40	9/30/2013	$12,483.00
41	6/30/2013	$31,233.00
42	3/31/2013	$15,482.00
43	12/31/2012	$161,323.00
44	5/31/2012	--
45	12/31/2011	$586,531.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$2,582.00
2	6/30/2023	$21,993.00
3	3/31/2023	$133,012.00
4	12/31/2022	$222,665.00
5	9/30/2022	$65,940.00
6	6/30/2022	$2,597.00
7	3/31/2022	$131,999.00
8	12/31/2021	$93,095.00
9	9/30/2021	$599,454.00
10	6/30/2021	$85,205.00
11	3/31/2021	$103,088.00
12	12/31/2020	$245,119.00
13	9/30/2020	$54,736.00
14	6/30/2020	$1,113.00
15	3/31/2020	$16,522.00
16	12/31/2019	$27,908.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-220,083.00
2	6/30/2023	$-200,672.00
3	3/31/2023	$-89,653.00
4	12/31/2022	$129,570.00
5	9/30/2022	$-27,155.00
6	6/30/2022	$-90,498.00
7	3/31/2022	$38,904.00
8	12/31/2021	$-152,024.00
9	9/30/2021	$354,335.00
10	6/30/2021	$-159,914.00
11	3/31/2021	$-142,031.00
12	12/31/2020	$217,211.00
13	9/30/2020	$26,828.00
14	6/30/2020	$-26,795.00
15	3/31/2020	$-11,386.00

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	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	--
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	--
35	12/31/2014	--
36	9/30/2014	--
37	6/30/2014	--
38	3/31/2014	--
39	12/31/2013	--
40	12/31/2012	--

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	7/31/2021	$0.75
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00
18	9/30/2019	$0.00
19	6/30/2019	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	9/30/2018	$0.00
23	6/30/2018	$0.00
24	3/31/2018	$0.00
25	12/31/2017	$0.00
26	9/30/2017	$0.00
27	6/30/2017	$0.00
28	3/31/2017	$0.00
29	12/31/2016	$0.00
30	9/30/2016	$0.00
31	6/30/2016	$0.00
32	3/31/2016	$0.00
33	12/31/2015	$0.00
34	9/30/2015	$0.00
35	6/30/2015	$0.00
36	3/31/2015	$0.00
37	12/31/2014	$0.00
38	9/30/2014	$0.00
39	6/30/2014	$0.00
40	4/30/2014	$0.00
41	3/31/2014	$0.00
42	12/31/2013	$0.00
43	9/30/2013	$0.00
44	12/31/2012	$0.01

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	$200,000,000.00
6	6/30/2022	$200,000,000.00
7	3/31/2022	$200,000,000.00
8	12/31/2021	$200,000,000.00
9	9/30/2021	$200,000,000.00
10	6/30/2021	$200,000,000.00
11	3/31/2021	$200,000,000.00
12	12/31/2020	$200,000,000.00
13	9/30/2020	$200,000,000.00
14	6/30/2020	$200,000,000.00
15	3/31/2020	$200,000,000.00
16	12/31/2019	$200,000,000.00
17	9/30/2019	$200,000,000.00
18	6/30/2019	$200,000,000.00
19	3/31/2019	$200,000,000.00
20	12/31/2018	$200,000,000.00
21	9/30/2018	$200,000,000.00
22	6/30/2018	$200,000,000.00
23	3/31/2018	$200,000,000.00
24	12/31/2017	$200,000,000.00
25	9/30/2017	$200,000,000.00
26	6/30/2017	$200,000,000.00
27	3/31/2017	$200,000,000.00
28	12/31/2016	$200,000,000.00
29	9/30/2016	$200,000,000.00
30	6/30/2016	$200,000,000.00
31	3/31/2016	$200,000,000.00
32	12/31/2015	$200,000,000.00
33	9/30/2015	$200,000,000.00
34	6/30/2015	$200,000,000.00
35	3/31/2015	$200,000,000.00
36	12/31/2014	$200,000,000.00
37	9/30/2014	$200,000,000.00
38	6/30/2014	$200,000,000.00
39	4/30/2014	$75,000,000.00
40	3/31/2014	$75,000,000.00
41	12/31/2013	$200,000,000.00
42	9/30/2013	$75,000,000.00
43	12/31/2012	$50,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$38,495,617.00
2	6/30/2023	$38,163,385.00
3	3/31/2023	$37,184,505.00
4	12/31/2022	$36,081,758.00
5	9/30/2022	$35,244,850.00
6	8/31/2022	$360,000.00
7	6/30/2022	$35,239,669.00
8	3/31/2022	$34,437,076.00
9	12/31/2021	$34,360,546.00
10	9/30/2021	$33,588,578.00
11	6/30/2021	$33,301,564.00
12	3/31/2021	$32,663,482.00
13	12/31/2020	$32,538,411.00
14	9/30/2020	$29,965,043.00
15	6/30/2020	$29,699,509.00
16	3/31/2020	$27,329,933.00
17	12/31/2019	$27,076,762.00
18	9/30/2019	$26,479,471.00
19	7/31/2019	$7,900,000.00
20	6/30/2019	$26,479,471.00
21	3/31/2019	$26,077,611.00
22	12/31/2018	$26,077,611.00
23	9/30/2018	$25,780,549.00
24	6/30/2018	$25,349,236.00
25	3/31/2018	$25,349,236.00
26	12/31/2017	$25,349,236.00
27	9/30/2017	$24,773,006.00
28	6/30/2017	$24,679,256.00
29	3/31/2017	$24,679,256.00
30	12/31/2016	$24,679,256.00
31	9/30/2016	$24,429,256.00
32	6/30/2016	$23,929,256.00
33	3/31/2016	$23,929,256.00
34	12/31/2015	$23,929,256.00
35	9/30/2015	$23,679,256.00
36	6/30/2015	$23,579,256.00
37	3/31/2015	$23,579,256.00
38	12/31/2014	$23,579,256.00
39	9/30/2014	$23,579,256.00
40	6/30/2014	$23,245,923.00
41	3/31/2014	$17,152,185.00
42	12/31/2013	$14,155,262.00
43	9/30/2013	$5,500,000.00
44	12/31/2012	$12,763,818.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$38,495,617.00
2	6/30/2023	$38,163,385.00
3	3/31/2023	$37,184,505.00
4	12/31/2022	$36,081,758.00
5	9/30/2022	$35,244,850.00
6	6/30/2022	$35,239,669.00
7	3/31/2022	$34,437,076.00
8	12/31/2021	$34,360,546.00
9	9/30/2021	$33,588,578.00
10	6/30/2021	$33,301,564.00
11	3/31/2021	$32,663,482.00
12	12/31/2020	$32,538,411.00
13	9/30/2020	$29,965,043.00
14	6/30/2020	$29,699,509.00
15	3/31/2020	$27,329,933.00
16	12/31/2019	$27,076,762.00
17	9/30/2019	$26,479,471.00
18	6/30/2019	$26,479,471.00
19	3/31/2019	$26,077,611.00
20	12/31/2018	$26,077,611.00
21	9/30/2018	$25,780,549.00
22	6/30/2018	$25,349,236.00
23	3/31/2018	$25,349,236.00
24	12/31/2017	$25,349,236.00
25	9/30/2017	$24,773,006.00
26	6/30/2017	$24,679,256.00
27	3/31/2017	$24,679,256.00
28	12/31/2016	$24,679,256.00
29	9/30/2016	$24,429,256.00
30	6/30/2016	$23,929,256.00
31	3/31/2016	$23,929,256.00
32	12/31/2015	$23,929,256.00
33	9/30/2015	$23,679,256.00
34	6/30/2015	$23,579,256.00
35	3/31/2015	$23,579,256.00
36	12/31/2014	$23,579,256.00
37	9/30/2014	$23,579,256.00
38	6/30/2014	$23,245,923.00
39	3/31/2014	$17,152,185.00
40	12/31/2013	$14,155,262.00
41	9/30/2013	$5,500,000.00
42	12/31/2012	$12,763,818.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$38,495.00
2	6/30/2023	$38,163.00
3	3/31/2023	$37,185.00
4	12/31/2022	$36,082.00
5	9/30/2022	$35,245.00
6	6/30/2022	$35,240.00
7	3/31/2022	$34,437.00
8	12/31/2021	$34,361.00
9	9/30/2021	$33,589.00
10	6/30/2021	$33,301.00
11	3/31/2021	$32,663.00
12	12/31/2020	$32,538.00
13	9/30/2020	$29,965.00
14	6/30/2020	$29,699.00
15	3/31/2020	$27,330.00
16	12/31/2019	$27,077.00
17	9/30/2019	$26,479.00
18	6/30/2019	$26,479.00
19	3/31/2019	$26,078.00
20	12/31/2018	$26,078.00
21	9/30/2018	$25,781.00
22	6/30/2018	$25,349.00
23	3/31/2018	$25,349.00
24	12/31/2017	$25,349.00
25	9/30/2017	$24,773.00
26	6/30/2017	$24,679.00
27	3/31/2017	$24,679.00
28	12/31/2016	$24,679.00
29	9/30/2016	$24,429.00
30	6/30/2016	$23,929.00
31	3/31/2016	$23,929.00
32	12/31/2015	$23,929.00
33	9/30/2015	$23,679.00
34	6/30/2015	$23,579.00
35	3/31/2015	$23,579.00
36	12/31/2014	$23,579.00
37	9/30/2014	$23,579.00
38	6/30/2014	$23,246.00
39	3/31/2014	$7,500.00
40	12/31/2013	$14,155.00
41	9/30/2013	$5,500.00
42	12/31/2012	$127,637.00

Financials: DeferredCompensationLiabilityCurrent

	Date	Value
1	9/30/2023	$885,665.00
2	6/30/2023	$855,788.00
3	3/31/2023	$876,665.00
4	12/31/2022	$849,898.00
5	9/30/2022	$829,766.00
6	6/30/2022	$798,240.00
7	3/31/2022	$778,043.00
8	12/31/2021	$766,102.00
9	9/30/2021	$760,941.00
10	6/30/2021	$749,337.00
11	3/31/2021	$719,131.00
12	12/31/2020	$724,185.00
13	12/31/2019	$660,863.00
14	9/30/2019	$651,202.00
15	6/30/2019	$610,358.00
16	3/31/2019	$616,427.00
17	12/31/2018	$587,734.00
18	12/31/2017	$626,758.00
19	12/31/2016	$507,162.00
20	12/31/2015	$324,672.00
21	12/31/2014	$968,849.00

Financials: DividendsPayableCurrent

	Date	Value
1	9/30/2023	$310,630.00
2	6/30/2023	$1,479.00
3	3/31/2023	$302,734.00
4	12/31/2022	$5,217.00
5	9/30/2022	$339,513.00
6	6/30/2022	$39,686.00
7	3/31/2022	$392,146.00
8	12/31/2021	$67,229.00
9	9/30/2021	$246,192.00
10	6/30/2021	--
11	3/31/2021	$248,601.00
12	12/31/2020	$25,210.00
13	9/30/2020	$230,321.00
14	3/31/2020	$223,151.00
15	12/31/2019	$11,846.00
16	9/30/2019	$247,102.00
17	7/31/2019	--
18	6/30/2019	$49,191.00
19	3/31/2019	$161,598.00
20	12/31/2018	$13,563.00
21	12/31/2017	$108,562.00

Financials: DividendsPreferredStockPaidinkind

	Date	Value
1	6/30/2023	$602,102.00
2	12/31/2022	$1,219,498.00
3	6/30/2022	$597,431.00
4	12/31/2021	$931,186.00
5	6/30/2021	$474,475.00
6	12/31/2020	$864,371.00
7	6/30/2020	$430,905.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.14
2	6/30/2023	$-0.10
3	3/31/2023	$-0.05
4	12/31/2022	$-0.18
5	9/30/2022	$-0.14
6	6/30/2022	$-0.09
7	3/31/2022	$-0.05
8	12/31/2021	$-0.19
9	9/30/2021	$-0.16
10	6/30/2021	$-0.05

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.14
2	6/30/2023	$-0.10
3	3/31/2023	$-0.05
4	12/31/2022	$-0.18
5	9/30/2022	$-0.14
6	6/30/2022	$-0.09
7	3/31/2022	$-0.05
8	12/31/2021	$-0.19

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease

	Date	Value
1	9/30/2023	$49,758.00
2	6/30/2023	$27,345.00
3	3/31/2023	$-47,226.00
4	9/30/2022	$33,786.00
5	6/30/2022	$29,732.00
6	3/31/2022	$33,197.00
7	3/31/2021	$41,704.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	9/30/2023	$603,235.00
2	6/30/2023	$553,477.00
3	3/31/2023	$556,861.00
4	12/31/2022	$563,920.00
5	9/30/2022	$619,350.00
6	6/30/2022	$641,306.00
7	3/31/2022	$611,574.00
8	12/31/2021	$463,650.00
9	3/31/2021	$584,143.00
10	12/31/2020	$624,789.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$130,040.00
2	6/30/2023	$321,500.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$27,926.00
8	9/30/2021	$124,581.00
9	12/31/2020	--

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$191,460.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$27,926.00
5	9/30/2022	$27,926.00
6	6/30/2022	$27,926.00
7	3/31/2022	$27,926.00
8	12/31/2021	$292,574.00
9	9/30/2021	$195,919.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$41,920.00
2	6/30/2023	$41,920.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$-143,143.00
8	9/30/2021	--
9	6/30/2021	$-49,718.00
10	3/31/2021	$-49,718.00
11	12/31/2020	$-134,202.00
12	9/30/2020	$134,202.00
13	6/30/2020	$-131,250.00
14	3/31/2020	$1,441.00
15	12/31/2019	$1,504.00
16	9/30/2019	$-1,504.00
17	6/30/2019	$1,504.00
18	3/31/2019	$-262,470.00
19	12/31/2018	$-191,251.00
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	$-725,355.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$2,097,801.00
2	6/30/2023	$1,616,926.00
3	3/31/2023	$1,077,049.00
4	12/31/2022	$2,179,160.00
5	9/30/2022	$1,571,572.00
6	6/30/2022	$464,367.00
7	3/31/2022	$573,667.00
8	12/31/2021	$2,695,164.00
9	9/30/2021	$2,333,724.00
10	6/30/2021	$627,548.00
11	3/31/2021	$850,117.00
12	12/31/2020	$2,639,482.00
13	9/30/2020	$2,015,624.00
14	6/30/2020	$1,107,525.00
15	3/31/2020	$414,120.00
16	12/31/2019	$1,174,816.00
17	9/30/2019	$909,334.00
18	6/30/2019	$686,049.00
19	3/31/2019	$421,290.00
20	12/31/2018	$1,281,055.00
21	9/30/2018	$1,031,517.00
22	6/30/2018	$671,857.00
23	3/31/2018	$357,357.00
24	9/30/2017	$662,455.00
25	6/30/2017	$459,975.00
26	3/31/2017	$151,922.00
27	3/31/2014	$235,967.00
28	12/31/2013	$319,857.00
29	9/30/2013	$685.00
30	3/31/2013	$48,753.00
31	12/31/2012	$1,047.00
32	9/30/2012	$24.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$949.00
2	6/30/2023	$949.00
3	3/31/2023	$945.00
4	12/31/2022	$19,898.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$30,515.00
8	12/31/2021	$20,768.00
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	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$900,538.00
2	6/30/2023	$247,475.00
3	3/31/2023	$506,867.00
4	12/31/2022	$457,284.00
5	9/30/2022	$451,179.00
6	6/30/2022	$158,968.00
7	3/31/2022	$109,818.00
8	12/31/2021	$29,946.00
9	9/30/2021	$92,067.00
10	6/30/2021	$146,895.00
11	3/31/2021	$-40,670.00
12	12/31/2020	$57,680.00
13	9/30/2020	$240,931.00
14	6/30/2020	$310,391.00
15	3/31/2020	$177,379.00
16	12/31/2019	$-142,371.00
17	9/30/2019	$170,737.00
18	6/30/2019	$15,882.00
19	3/31/2019	$492,501.00
20	12/31/2018	$75,962.00
21	9/30/2018	$87,208.00
22	6/30/2018	$61,274.00
23	3/31/2018	$394.00
24	9/30/2017	$35,337.00
25	6/30/2017	$36,497.00
26	3/31/2017	$13,482.00
27	9/30/2016	$89,708.00
28	6/30/2016	$68,498.00
29	3/31/2016	$27,329.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	6/30/2023	$153,994.00
2	3/31/2023	$139,948.00
3	12/31/2022	$388,836.00
4	9/30/2022	$187,597.00
5	6/30/2022	$403,916.00
6	3/31/2022	$-178,453.00
7	12/31/2021	$-62,929.00
8	9/30/2021	$-210,019.00
9	6/30/2021	$-463,996.00
10	3/31/2021	$-53,903.00
11	12/31/2020	$75,091.00
12	9/30/2020	$-46,990.00
13	6/30/2020	$-142,426.00
14	3/31/2020	$60,601.00
15	12/31/2019	$385,682.00
16	9/30/2019	$455,602.00
17	6/30/2019	$605,897.00
18	3/31/2019	$193,431.00
19	12/31/2018	$-24,955.00
20	9/30/2018	$40,173.00
21	6/30/2018	$79,403.00
22	3/31/2018	$-18,476.00
23	12/31/2017	$-134,671.00
24	9/30/2017	$42,064.00
25	6/30/2017	$-171,321.00
26	3/31/2017	$-29,284.00
27	12/31/2016	$410,703.00
28	9/30/2016	$551,581.00
29	6/30/2016	$11,127.00
30	3/31/2016	$-21,294.00
31	12/31/2015	$323,853.00
32	9/30/2015	$305,660.00
33	6/30/2015	$190,515.00
34	3/31/2015	$-68,298.00
35	12/31/2014	$28,484.00
36	9/30/2014	$-369,846.00
37	6/30/2014	$-271,688.00
38	3/31/2014	$1,625.00
39	12/31/2013	$510,171.00
40	9/30/2013	$589,184.00
41	6/30/2013	$280,790.00
42	3/31/2013	$-1,756.00
43	12/31/2012	$4,000.00

Financials: IncreaseDecreaseInDeferredCompensation

	Date	Value
1	9/30/2023	$25,147.00
2	6/30/2023	$-2,526.00
3	3/31/2023	$27,862.00
4	12/31/2022	$85,881.00
5	9/30/2022	$63,846.00
6	6/30/2022	$32,476.00
7	3/31/2022	$12,353.00
8	12/31/2021	$72,662.00
9	9/30/2021	$36,650.00
10	6/30/2021	$17,968.00
11	3/31/2021	$-5,150.00
12	12/31/2020	$93,454.00
13	9/30/2020	$51,290.00
14	6/30/2020	$35,619.00
15	3/31/2020	$14,534.00
16	12/31/2019	$47,595.00
17	9/30/2019	$69,797.00
18	6/30/2019	$39,787.00
19	3/31/2019	$20,206.00
20	12/31/2018	$15,912.00
21	9/30/2018	$80,362.00
22	6/30/2018	$-5,760.00
23	3/31/2018	$424.00
24	12/31/2017	$119,681.00
25	12/31/2016	$182,490.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	6/30/2023	$82,279.00
2	3/31/2023	$77,252.00
3	12/31/2022	$111,861.00
4	9/30/2022	$75,892.00
5	6/30/2022	$-44,729.00
6	3/31/2022	$-80,157.00
7	12/31/2021	$270,964.00
8	9/30/2021	$369,619.00
9	6/30/2021	$223,638.00
10	3/31/2021	$99,174.00
11	12/31/2020	$155,024.00
12	9/30/2020	$207,889.00
13	6/30/2020	$149,397.00
14	3/31/2020	$68,233.00
15	12/31/2019	$192,864.00
16	9/30/2019	$159,350.00
17	6/30/2019	$132,780.00
18	3/31/2019	$76,861.00
19	12/31/2018	$97,202.00
20	9/30/2018	$85,728.00
21	6/30/2018	$42,806.00
22	3/31/2018	$12,220.00
23	12/31/2017	$155,804.00
24	9/30/2017	$75,042.00
25	6/30/2017	$41,599.00
26	3/31/2017	$54,532.00
27	12/31/2016	$242,789.00
28	9/30/2016	$178,582.00
29	6/30/2016	$116,432.00
30	3/31/2016	$61,949.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	9/30/2023	$-19,605.00
2	6/30/2023	$-6,669.00
3	3/31/2023	$-8,434.00
4	12/31/2022	$6,083.00
5	9/30/2022	$3,431.00
6	6/30/2022	$-790.00
7	3/31/2022	$6,652.00
8	12/31/2021	$-12,729.00
9	9/30/2021	$-12,307.00
10	6/30/2021	$-21,584.00
11	3/31/2021	$12,399.00
12	12/31/2020	$-28.00
13	9/30/2020	$-9,355.00
14	6/30/2020	$-4,944.00
15	3/31/2020	$-254.00
16	12/31/2019	$-21,747.00
17	9/30/2019	$-20,369.00
18	6/30/2019	$-21,459.00
19	3/31/2019	$2,560.00
20	12/31/2018	$28,004.00
21	9/30/2018	$12,385.00
22	6/30/2018	$1,097.00
23	3/31/2018	$-7,923.00
24	12/31/2017	$-34,394.00
25	9/30/2017	$-44,621.00
26	6/30/2017	$-17,345.00
27	3/31/2017	$-55,871.00
28	12/31/2016	$-64,406.00
29	9/30/2016	$10,774.00
30	6/30/2016	$1,253.00
31	3/31/2016	$19,807.00
32	12/31/2015	$108,662.00
33	9/30/2015	$74,680.00
34	6/30/2015	$42,701.00
35	3/31/2015	$53,253.00
36	12/31/2014	$-37,263.00
37	9/30/2014	$10,511.00
38	6/30/2014	$-3,773.00
39	3/31/2014	$80,349.00
40	12/31/2013	$27,505.00
41	9/30/2013	$-35,342.00
42	6/30/2013	$-26,418.00
43	12/31/2012	$-82,188.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$-243,300.00
2	6/30/2023	$-161,675.00
3	3/31/2023	$-79,338.00
4	12/31/2022	$-39,575.00
5	9/30/2022	$70,568.00
6	6/30/2022	$-177,839.00
7	3/31/2022	$-82,514.00
8	12/31/2021	$-294,319.00
9	9/30/2021	$-254,193.00
10	6/30/2021	$37,695.00
11	3/31/2021	$-3,907.00
12	12/31/2020	$120,373.00
13	9/30/2020	$-72,687.00
14	6/30/2020	$-10,639.00
15	3/31/2020	$-28,517.00
16	12/31/2019	$-18,270.00
17	9/30/2019	$-1,389.00
18	6/30/2019	$16,759.00
19	3/31/2019	$-4,009.00
20	12/31/2018	$85,767.00
21	9/30/2018	$-39,426.00
22	6/30/2018	$30,526.00
23	3/31/2018	$47,082.00
24	12/31/2017	$23,105.00
25	9/30/2017	$-17,386.00
26	6/30/2017	$56,202.00
27	3/31/2017	$-67,363.00
28	12/31/2016	$39,949.00
29	9/30/2016	$42,728.00
30	6/30/2016	$36,195.00
31	3/31/2016	$80,840.00
32	12/31/2015	$-3,542.00
33	9/30/2015	$28,033.00
34	6/30/2015	$68,395.00
35	3/31/2015	$-25,979.00
36	12/31/2014	$75,424.00
37	9/30/2014	$92,720.00
38	6/30/2014	$135,000.00
39	3/31/2014	$96,149.00
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--

Financials: InterestPaidNet

	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	$70,379.00
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	9/30/2018	$18,030.00
21	6/30/2018	$18,030.00
22	3/31/2018	$18,030.00
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--

Financials: Liabilities

	Date	Value
1	9/30/2023	$16,278,504.00
2	6/30/2023	$15,308,088.00
3	3/31/2023	$14,452,137.00
4	12/31/2022	$13,043,740.00
5	9/30/2022	$12,314,581.00
6	6/30/2022	$10,811,199.00
7	3/31/2022	$10,273,926.00
8	12/31/2021	$10,139,902.00
9	6/30/2021	$10,335,446.00
10	3/31/2021	$9,357,594.00
11	12/31/2020	$8,399,721.00
12	9/30/2020	$7,228,760.00
13	6/30/2020	$6,610,310.00
14	3/31/2020	$6,389,530.00
15	12/31/2019	$5,856,724.00
16	9/30/2019	$5,991,995.00
17	6/30/2019	$5,233,406.00
18	3/31/2019	$5,170,360.00
19	12/31/2018	$4,985,963.00
20	12/31/2017	$5,089,051.00
21	12/31/2016	$6,454,052.00
22	9/30/2016	$8,093,653.00
23	6/30/2016	$7,480,586.00
24	3/31/2016	$6,962,346.00
25	12/31/2015	$5,973,078.00
26	12/31/2014	$3,906,833.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$248,357.00
2	6/30/2023	$362,329.00
3	3/31/2023	$232,420.00
4	12/31/2022	$409,845.00
5	9/30/2022	$360,611.00
6	6/30/2022	$44,640.00
7	3/31/2022	$276,809.00
8	12/31/2021	$313,767.00
9	9/30/2021	$860,674.00
10	6/30/2021	$308,536.00
11	3/31/2021	$318,800.00
12	12/31/2020	$452,339.00
13	9/30/2020	$210,329.00
14	6/30/2020	$82,293.00
15	3/31/2020	$131,660.00
16	12/31/2019	$114,783.00
17	9/30/2019	$77,447.00
18	6/30/2019	$79,635.00
19	3/31/2019	$58,899.00
20	12/31/2018	$65,792.00
21	9/30/2018	$141,709.00
22	6/30/2018	$131,545.00
23	3/31/2018	$410,862.00
24	12/31/2017	$531,677.00
25	9/30/2017	$150,114.00
26	6/30/2017	$228,336.00
27	3/31/2017	$66,608.00
28	12/31/2016	$211,103.00
29	9/30/2016	$282,380.00
30	6/30/2016	$248,639.00
31	3/31/2016	$407,420.00
32	12/31/2015	$367,761.00
33	9/30/2015	$311,559.00
34	6/30/2015	$319,467.00
35	3/31/2015	$407,164.00
36	12/31/2014	$123,105.00
37	9/30/2014	$272,997.00
38	6/30/2014	$1,086,453.00
39	3/31/2014	$2,152.00
40	12/31/2013	$92,215.00
41	9/30/2013	$12,483.00
42	12/31/2012	$197,155.00

Financials: LitigationSettlementExpense

	Date	Value
1	8/31/2023	$38,838.00
2	9/30/2019	$250,000.00
3	6/30/2019	--
4	5/31/2019	--
5	4/30/2019	--
6	3/31/2019	$250,000.00
7	12/31/2018	$250,000.00
8	9/30/2018	--
9	6/30/2018	--

Financials: LossContingencyAccrualAtCarryingValue

	Date	Value
1	9/30/2023	$106,000.00
2	6/30/2023	$68,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$1,405,518.00
2	6/30/2023	$1,144,960.00
3	3/31/2023	$219,960.00
4	12/31/2022	$3,268,256.00
5	9/30/2022	$2,388,256.00
6	6/30/2022	$1,238,256.00
7	3/31/2022	$1,067,074.00
8	12/31/2021	$3,226,658.00
9	9/30/2021	$3,273,813.00
10	6/30/2021	$2,097,662.00
11	3/31/2021	$972,250.00
12	12/31/2020	$2,991,842.00
13	9/30/2020	$2,044,847.00
14	6/30/2020	$1,127,000.00
15	3/31/2020	$607,000.00
16	12/31/2019	$2,596,186.00
17	9/30/2019	$1,713,769.00
18	6/30/2019	$1,298,269.00
19	3/31/2019	$400,000.00
20	12/31/2018	$1,650,000.00
21	9/30/2018	$1,050,000.00
22	6/30/2018	$550,000.00
23	3/31/2018	$550,000.00
24	12/31/2017	$2,655,127.00
25	9/30/2017	$1,410,705.00
26	6/30/2017	$1,160,693.00
27	12/31/2016	$1,490,851.00
28	12/31/2015	$1,988,074.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-1,626,000.00
2	6/30/2023	$-1,346,000.00
3	3/31/2023	$-310,000.00
4	12/31/2022	$-3,139,000.00
5	9/30/2022	$-2,415,000.00
6	6/30/2022	$-1,328,754.00
7	3/31/2022	$-1,028,170.00
8	12/31/2021	$-3,379,000.00
9	9/30/2021	$-2,919,000.00
10	6/30/2021	$-2,257,576.00
11	3/31/2021	$-1,114,281.00
12	12/31/2020	$-2,774,631.00
13	9/30/2020	$-2,018,019.00
14	6/30/2020	$-1,153,795.00
15	3/31/2020	$-618,386.00
16	12/31/2019	$-2,587,212.00
17	9/30/2019	$-1,723,872.00
18	6/30/2019	$-1,289,126.00
19	3/31/2019	$-405,444.00
20	12/31/2018	$-2,002,114.00
21	9/30/2018	$-1,412,927.00
22	6/30/2018	$-918,509.00
23	3/31/2018	$-709,974.00
24	12/31/2017	$-2,287,814.00
25	9/30/2017	$-1,374,237.00
26	6/30/2017	$-1,146,867.00
27	12/31/2016	$-1,494,060.00
28	12/31/2015	$-2,001,000.00
29	12/31/2014	$3,120,000.00
30	9/30/2014	$2,935,000.00
31	6/30/2014	$2,150,000.00
32	3/31/2014	$1,340,500.00
33	12/31/2013	$894,000.00
34	9/30/2013	$359,000.00
35	6/30/2013	$340,000.00
36	3/31/2013	$183,700.00
37	12/31/2012	$1,535,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-1,338,138.00
2	6/30/2023	$-2,933,000.00
3	3/31/2023	$-1,692,000.00
4	12/31/2022	$-5,168,000.00
5	9/30/2022	$-3,830,000.00
6	6/30/2022	$-2,578,169.00
7	3/31/2022	$-1,292,575.00
8	12/31/2021	$-5,472,000.00
9	9/30/2021	$-4,637,422.00
10	6/30/2021	$-2,837,854.00
11	3/31/2021	$-1,524,741.00
12	12/31/2020	$-4,560,165.00
13	9/30/2020	$-3,286,065.00
14	6/30/2020	$-1,978,435.00
15	3/31/2020	$-813,747.00
16	12/31/2019	$-4,475,495.00
17	9/30/2019	$-3,899,460.00
18	6/30/2019	$-2,411,494.00
19	3/31/2019	$-1,458,509.00
20	12/31/2018	$-2,117,446.00
21	9/30/2018	$-1,557,738.00
22	6/30/2018	$-1,072,913.00
23	3/31/2018	$-712,184.00
24	12/31/2017	$-3,082,510.00
25	9/30/2017	$-508,545.00
26	6/30/2017	$-1,964,817.00
27	3/31/2017	$-1,142,727.00
28	12/31/2016	$-967,782.00
29	9/30/2016	$-803,352.00
30	6/30/2016	$-700,786.00
31	3/31/2016	$-820,442.00
32	12/31/2015	$-2,504,105.00
33	9/30/2015	$-673,437.00
34	6/30/2015	$-1,127,553.00
35	3/31/2015	$-556,643.00
36	12/31/2014	$-4,057,479.00
37	9/30/2014	$-2,492,818.00
38	6/30/2014	$-1,806,320.00
39	3/31/2014	$-820,242.00
40	12/31/2013	$-1,783,650.00
41	9/30/2013	$-8,853.00
42	6/30/2013	$-1,056,322.00
43	3/31/2013	$-4,814.00
44	12/31/2012	$-1,661,912.00
45	9/30/2012	$-24.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-5,178,825.00
2	6/30/2023	$-3,531,537.00
3	3/31/2023	$-1,989,084.00
4	12/31/2022	$-6,325,234.00
5	9/30/2022	$-1,552,133.00
6	6/30/2022	$-3,148,057.00
7	3/31/2022	$-1,617,492.00
8	12/31/2021	$-6,445,640.00
9	9/30/2021	$-5,332,878.00
10	6/30/2021	$-3,287,118.00
11	3/31/2021	$-1,748,132.00
12	12/31/2020	$-5,437,901.00
13	9/30/2020	$-1,533,821.00
14	6/30/2020	$-2,401,625.00
15	3/31/2020	$-1,025,052.00
16	12/31/2019	$-5,217,476.00
17	9/30/2019	$-1,685,877.00
18	6/30/2019	$-2,748,502.00
19	3/31/2019	$-1,606,544.00
20	12/31/2018	$-2,568,729.00
21	9/30/2018	$-1,885,364.00
22	6/30/2018	$-1,289,873.00
23	3/31/2018	$-819,680.00
24	9/30/2017	$-582,806.00
25	6/30/2017	$-878,395.00
26	3/31/2017	$-1,162,791.00
27	9/30/2016	$-2,324,580.00
28	6/30/2016	$-700,786.00
29	3/31/2016	$-820,442.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-954,915.00
2	6/30/2023	$-612,157.00
3	3/31/2023	$-276,018.00
4	12/31/2022	$-992,415.00
5	9/30/2022	$-236,263.00
6	6/30/2022	$-491,620.00
7	3/31/2022	$-239,903.00
8	12/31/2021	$-1,453,863.00
9	9/30/2021	$-484,236.00
10	6/30/2021	$-721,399.00
11	3/31/2021	$-403,385.00
12	12/31/2020	$-922,129.00
13	9/30/2020	$-483,757.00
14	6/30/2020	$-261,357.00
15	3/31/2020	$-80,415.00
16	12/31/2019	$-670,294.00
17	9/30/2019	$-637,524.00
18	6/30/2019	$-564,933.00
19	3/31/2019	$-287,477.00
20	12/31/2018	$-111,303.00
21	9/30/2018	$83,821.00
22	6/30/2018	$11,106.00
23	3/31/2018	$-52,072.00
24	12/31/2017	$-789,707.00
25	9/30/2017	$46,593.00
26	6/30/2017	$-834,597.00
27	3/31/2017	$-659,131.00
28	12/31/2016	$1,350,824.00
29	9/30/2016	$-201,615.00
30	6/30/2016	$-346,383.00
31	3/31/2016	$-175,763.00
32	12/31/2015	$-183,630.00
33	9/30/2015	$-97,855.00
34	6/30/2015	$26,444.00
35	3/31/2015	$31,100.00
36	12/31/2014	$-3,413.00
37	9/30/2014	$28,800.00
38	6/30/2014	$31,100.00
39	3/31/2014	$-47,500.00
40	12/31/2013	$-328,280.00
41	9/30/2013	$-96,133.00
42	6/30/2013	$-307,701.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$3,316,394.00
2	6/30/2023	$2,321,014.00
3	3/31/2023	$1,415,549.00
4	12/31/2022	$4,175,333.00
5	9/30/2022	$1,016,043.00
6	6/30/2022	$1,033,877.00
7	3/31/2022	$1,052,672.00
8	12/31/2021	$4,018,572.00
9	9/30/2021	$3,431,787.00
10	6/30/2021	$2,116,455.00
11	3/31/2021	$1,121,356.00
12	12/31/2020	$3,638,036.00
13	9/30/2020	$2,802,308.00
14	6/30/2020	$903,331.00
15	3/31/2020	$733,332.00
16	12/31/2019	$3,805,201.00
17	9/30/2019	$3,261,936.00
18	6/30/2019	$1,900,940.00
19	3/31/2019	$1,171,032.00
20	12/31/2018	$2,006,143.00
21	9/30/2018	$1,572,665.00
22	6/30/2018	$1,084,019.00
23	3/31/2018	$660,112.00
24	12/31/2017	$2,292,803.00
25	9/30/2017	$1,685,358.00
26	6/30/2017	$1,130,220.00
27	3/31/2017	$483,596.00
28	12/31/2016	$2,318,606.00
29	9/30/2016	$1,776,582.00
30	6/30/2016	$530,166.00
31	3/31/2016	$644,679.00
32	12/31/2015	$2,320,475.00
33	9/30/2015	$1,703,135.00
34	6/30/2015	$1,153,997.00
35	3/31/2015	$587,743.00
36	12/31/2014	$4,054,066.00
37	9/30/2014	$715,298.00
38	6/30/2014	$1,017,178.00
39	3/31/2014	$772,742.00
40	12/31/2013	$1,455,370.00
41	9/30/2013	$1,047,857.00
42	6/30/2013	$724,288.00
43	3/31/2013	$4,814.00
44	12/31/2012	$1,666,779.00
45	9/30/2012	$24.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-3,316,394.00
2	6/30/2023	$-2,321,014.00
3	3/31/2023	$-1,415,549.00
4	12/31/2022	$-4,175,333.00
5	9/30/2022	$-3,102,592.00
6	6/30/2022	$-2,086,549.00
7	3/31/2022	$-1,052,672.00
8	12/31/2021	$-4,018,572.00
9	9/30/2021	$-3,431,787.00
10	6/30/2021	$-995,099.00
11	3/31/2021	$-1,121,356.00
12	12/31/2020	$-3,638,036.00
13	9/30/2020	$-2,802,308.00
14	6/30/2020	$-903,331.00
15	3/31/2020	$-733,332.00
16	12/31/2019	$-3,805,201.00
17	9/30/2019	$-3,261,936.00
18	6/30/2019	$-1,900,940.00
19	3/31/2019	$-1,171,032.00
20	12/31/2018	$-2,006,143.00
21	9/30/2018	$-1,572,665.00
22	6/30/2018	$-1,084,019.00
23	3/31/2018	$-660,112.00
24	12/31/2017	$-2,292,803.00
25	9/30/2017	$-555,138.00
26	6/30/2017	$-1,130,220.00
27	3/31/2017	$-483,596.00
28	9/30/2016	$-601,737.00
29	6/30/2016	$-1,174,845.00
30	3/31/2016	$-644,679.00
31	9/30/2015	$-1,703,135.00
32	6/30/2015	$-567,733.00
33	3/31/2015	$-587,743.00
34	9/30/2014	$-2,505,218.00
35	6/30/2014	$-1,017,178.00
36	3/31/2014	$-772,742.00
37	12/31/2013	$-1,455,370.00
38	6/30/2013	$-724,288.00
39	3/31/2013	$-227,999.00
40	12/31/2012	$-1,666,779.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$3,400.00
2	6/30/2023	$16,336.00
3	3/31/2023	$14,571.00
4	12/31/2022	$23,005.00
5	9/30/2022	$20,353.00
6	6/30/2022	$16,132.00
7	3/31/2022	$23,574.00
8	12/31/2021	$16,922.00
9	9/30/2021	$17,344.00
10	6/30/2021	$8,067.00
11	3/31/2021	$42,050.00
12	12/31/2020	$29,651.00
13	9/30/2020	$20,324.00
14	6/30/2020	$34,623.00
15	3/31/2020	$29,425.00
16	12/31/2019	$29,679.00
17	9/30/2019	$28,301.00
18	6/30/2019	$29,391.00
19	3/31/2019	$10,492.00
20	12/31/2018	$7,932.00
21	9/30/2018	$48,321.00
22	6/30/2018	$34,839.00
23	3/31/2018	$28,013.00
24	12/31/2017	$35,936.00
25	9/30/2017	$25,709.00
26	6/30/2017	$52,985.00
27	3/31/2017	$14,459.00
28	12/31/2016	$70,330.00
29	9/30/2016	$145,510.00
30	6/30/2016	$135,989.00
31	3/31/2016	$154,543.00
32	12/31/2015	$134,736.00
33	9/30/2015	$100,754.00
34	6/30/2015	$68,775.00
35	3/31/2015	$79,327.00
36	12/31/2014	$26,074.00
37	9/30/2014	$73,848.00
38	6/30/2014	$59,564.00
39	12/31/2013	$63,337.00
40	12/31/2012	$35,832.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	$-28,695.00
2	9/30/2022	$-96,896.00

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	9/30/2023	$907,516.00
2	6/30/2023	$598,366.00
3	3/31/2023	$297,517.00
4	12/31/2022	$1,157,486.00
5	9/30/2022	$299,827.00
6	6/30/2022	$569,888.00
7	3/31/2022	$324,917.00
8	12/31/2021	$973,205.00
9	9/30/2021	$695,456.00
10	6/30/2021	$225,873.00
11	3/31/2021	$223,391.00
12	12/31/2020	$877,736.00
13	9/30/2020	$649,381.00
14	6/30/2020	$211,885.00
15	3/31/2020	$211,305.00

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	3/31/2019	$0.00
18	12/31/2018	$0.00
19	9/30/2018	$0.00
20	6/30/2018	$0.00
21	3/31/2018	$0.00
22	12/31/2017	$0.00
23	9/30/2017	$0.00
24	6/30/2017	$0.00
25	3/31/2017	$0.00
26	12/31/2016	$0.00
27	9/30/2016	$0.00
28	6/30/2016	$0.00
29	3/31/2016	$0.00
30	12/31/2015	$0.00
31	9/30/2015	$0.00
32	6/30/2015	$0.00
33	3/31/2015	$0.00
34	12/31/2014	$0.00
35	9/30/2014	$0.00
36	6/30/2014	$0.00
37	4/30/2014	$0.00
38	12/31/2013	$0.00

Financials: PreferredStockSharesAuthorized

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

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$242,375.00
2	6/30/2023	$324,000.00
3	3/31/2023	$84,837.00
4	12/31/2022	$164,175.00
5	9/30/2022	$274,318.00
6	6/30/2022	$25,911.00
7	3/31/2022	$121,236.00
8	12/31/2021	$203,750.00
9	9/30/2021	$243,876.00
10	6/30/2021	$215,264.00
11	3/31/2021	$173,662.00
12	12/31/2020	$177,569.00
13	9/30/2020	$135,269.00
14	6/30/2020	$46,557.00
15	3/31/2020	$85,713.00
16	12/31/2019	$57,196.00
17	9/30/2019	$40,315.00
18	6/30/2019	$22,167.00
19	3/31/2019	$34,917.00
20	12/31/2018	$38,926.00
21	9/30/2018	$85,267.00
22	6/30/2018	$94,167.00
23	3/31/2018	$171,775.00
24	12/31/2017	$124,693.00
25	9/30/2017	$84,202.00
26	6/30/2017	$157,790.00
27	3/31/2017	$34,225.00
28	12/31/2016	$136,631.00
29	9/30/2016	$114,610.00
30	6/30/2016	$108,077.00
31	3/31/2016	$152,722.00
32	12/31/2015	$71,882.00
33	9/30/2015	$103,457.00
34	6/30/2015	$143,819.00
35	3/31/2015	$49,445.00
36	12/31/2014	$75,424.00
37	9/30/2014	$92,720.00
38	6/30/2014	$135,000.00
39	3/31/2014	$96,150.00
40	12/31/2013	--

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	6/30/2023	$794,960.00
2	3/31/2023	$219,960.00
3	12/31/2022	$775,000.00
4	9/30/2022	$395,000.00
5	6/30/2022	$245,000.00
6	3/31/2022	$95,000.00
7	12/31/2021	$2,407,820.00
8	9/30/2021	$3,797,820.00
9	6/30/2021	$2,422,250.00
10	3/31/2021	$1,197,250.00
11	12/31/2020	$1,047,500.00
12	9/30/2020	$1,572,500.00
13	6/30/2020	$1,075,000.00
14	3/31/2020	$575,000.00
15	12/31/2019	$665,000.00
16	6/30/2019	$100,000.00
17	3/31/2019	--
18	12/31/2018	--
19	12/31/2015	$450,000.00
20	12/31/2014	--
21	9/30/2014	--
22	6/30/2014	--
23	12/31/2013	$210,000.00
24	9/30/2013	$210,000.00
25	6/30/2013	$210,000.00
26	12/31/2012	$300,000.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$168,094.00
4	9/30/2022	$168,094.00
5	6/30/2022	$168,094.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	$-200,000.00
10	9/30/2020	$100,000.00
11	6/30/2020	$100,000.00
12	12/31/2019	$120,000.00
13	9/30/2019	$120,000.00
14	6/30/2019	$70,000.00
15	3/31/2019	--
16	12/31/2018	$500,000.00
17	9/30/2018	$500,000.00
18	6/30/2018	$500,000.00
19	3/31/2018	$500,000.00
20	12/31/2017	$135,000.00
21	9/30/2017	$135,000.00
22	6/30/2017	$135,000.00
23	3/31/2017	--
24	12/31/2016	$1,503,000.00
25	9/30/2016	$1,453,000.00
26	6/30/2016	$1,043,000.00
27	3/31/2016	$990,000.00
28	12/31/2015	$1,577,500.00
29	9/30/2015	$995,000.00
30	6/30/2015	$750,000.00
31	3/31/2015	$500,000.00
32	12/31/2014	$100,000.00
33	3/31/2014	--

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	6/30/2023	$350,000.00
2	3/31/2023	--
3	12/31/2022	$2,500,000.00
4	9/30/2022	$2,000,000.00
5	6/30/2022	$1,000,000.00
6	3/31/2022	$1,000,000.00
7	12/31/2021	$1,500,000.00
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$1,500,000.00
12	12/31/2019	--
13	3/31/2019	$75,000.00
14	12/31/2018	$100,000.00
15	3/31/2018	--
16	12/31/2017	--
17	6/30/2017	$225,000.00
18	12/31/2016	$102,426.00
19	6/30/2016	--
20	12/31/2015	$450,000.00
21	9/30/2015	$450,000.00
22	6/30/2015	$450,000.00
23	3/31/2015	$450,000.00
24	12/31/2014	$100,000.00
25	3/31/2014	$1,099.00
26	12/31/2013	--
27	9/30/2013	$1,099.00
28	3/31/2013	--
29	12/31/2012	$1,099.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$146,912.00
4	9/30/2022	$146,912.00
5	6/30/2022	$146,912.00
6	3/31/2022	--
7	12/31/2021	$203,088.00
8	9/30/2021	$203,088.00
9	6/30/2021	$199,588.00
10	3/31/2021	$100,000.00
11	12/31/2020	$200,000.00
12	9/30/2020	$200,000.00
13	6/30/2020	$100,000.00
14	3/31/2020	--
15	12/31/2019	$-70,000.00
16	9/30/2019	$70,000.00
17	6/30/2019	$70,000.00
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	9/30/2017	$-225,000.00
22	6/30/2017	--
23	3/31/2017	--
24	12/31/2016	$50,000.00
25	9/30/2016	$50,000.00
26	6/30/2016	$50,000.00
27	3/31/2016	$50,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-40,617,000.00
2	6/30/2023	$-39,279,000.00
3	3/31/2023	$-38,038,000.00
4	12/31/2022	$-36,346,176.00
5	9/30/2022	$-35,008,903.00
6	6/30/2022	$-33,756,597.00
7	3/31/2022	$-32,471,003.00
8	12/31/2021	$-31,178,428.00
9	9/30/2021	$-30,343,415.00
10	6/30/2021	$-28,543,847.00
11	3/31/2021	$-27,230,734.00
12	12/31/2020	$-25,705,993.00
13	9/30/2020	$-24,431,893.00
14	6/30/2020	$-23,124,263.00
15	3/31/2020	$-21,959,575.00
16	12/31/2019	$-21,145,828.00
17	9/30/2019	$-20,569,793.00
18	6/30/2019	$-19,081,827.00
19	3/31/2019	$-18,128,842.00
20	12/31/2018	$-16,670,333.00
21	9/30/2018	$-16,110,625.00
22	6/30/2018	$-15,625,800.00
23	3/31/2018	$-15,265,071.00
24	12/31/2017	$-14,552,887.00
25	9/30/2017	$-13,943,739.00
26	6/30/2017	$-13,435,194.00
27	3/31/2017	$-12,613,104.00
28	12/31/2016	$-11,470,377.00
29	9/30/2016	$-12,827,175.00
30	6/30/2016	$-12,023,823.00
31	3/31/2016	$-11,323,037.00
32	12/31/2015	$-10,502,595.00
33	9/30/2015	$-9,799,480.00
34	6/30/2015	$-9,126,043.00
35	3/31/2015	$-8,555,133.00
36	12/31/2014	$-7,998,490.00
37	9/30/2014	$-6,433,829.00
38	6/30/2014	$-5,747,331.00
39	3/31/2014	$-4,761,253.00
40	12/31/2013	$-3,941,011.00
41	12/31/2012	$-2,157,361.00

Financials: SaleOfStockPricePerShare

	Date	Value
1	9/30/2023	$0.34
2	6/30/2023	$0.33
3	3/31/2023	$0.33
4	12/31/2022	$0.33

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2023	$328,905.00
2	12/31/2022	$77,887.00
3	9/30/2022	$74,756.00
4	6/30/2022	$74.00
5	3/31/2022	$4,960.00
6	12/31/2021	$419,401.00
7	9/30/2021	$424,272.00
8	6/30/2021	$283,744.00
9	3/31/2021	$237,772.00
10	12/31/2020	$791,668.00
11	9/30/2020	$319,396.00
12	6/30/2020	$337,422.00
13	3/31/2020	$4,626.00
14	12/31/2019	$844,128.00
15	9/30/2019	$1,750.00
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	$-22,500.00
19	12/31/2017	$44,719.00
20	9/30/2017	$351.00
21	6/30/2017	$20,780.00
22	3/31/2017	$23,503.00
23	12/31/2016	$114,759.00
24	9/30/2016	$23,627.00
25	6/30/2016	$23,092.00
26	3/31/2016	$68,870.00
27	12/31/2015	$135,884.00
28	9/30/2015	$90,159.00
29	6/30/2015	$-33,400.00
30	3/31/2015	$-9,900.00
31	12/31/2014	$901,300.00
32	9/30/2014	$43,000.00
33	6/30/2014	$43,000.00
34	3/31/2014	--
35	12/31/2013	--
36	9/30/2013	--
37	6/30/2013	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-16,030,000.00
2	6/30/2023	$-14,945,759.00
3	3/31/2023	$-14,219,717.00
4	12/31/2022	$-12,633,895.00
5	9/30/2022	$-11,953,970.00
6	6/30/2022	$-10,766,559.00
7	3/31/2022	$-9,997,117.00
8	12/31/2021	$-9,826,135.00
9	9/30/2021	$-10,187,899.00
10	6/30/2021	$-10,026,910.00
11	3/31/2021	$-9,038,794.00
12	12/31/2020	$-7,947,382.00
13	9/30/2020	$-7,018,431.00
14	6/30/2020	$-6,528,017.00
15	3/31/2020	$-6,257,870.00
16	12/31/2019	$-5,741,941.00
17	9/30/2019	$-5,914,548.00
18	6/30/2019	$-5,153,771.00
19	3/31/2019	$-5,111,461.00
20	12/31/2018	$-4,920,171.00
21	9/30/2018	$-6,069,254.00
22	6/30/2018	$-5,797,247.00
23	3/31/2018	$-5,327,054.00
24	12/31/2017	$-4,557,374.00
25	9/30/2017	$-5,564,352.00
26	6/30/2017	$-5,255,350.00
27	3/31/2017	$-5,543,739.00
28	12/31/2016	$-6,242,949.00
29	9/30/2016	$-7,811,273.00
30	6/30/2016	$-7,231,947.00
31	3/31/2016	$-6,554,926.00
32	12/31/2015	$-5,758,249.00
33	9/30/2015	$-5,544,718.00
34	6/30/2015	$-4,911,281.00
35	3/31/2015	$-4,340,371.00
36	12/31/2014	$-3,783,728.00
37	9/30/2014	$-2,219,067.00
38	6/30/2014	$-1,677,008.00
39	3/31/2014	$-572.00
40	12/31/2013	$-697,334.00
41	9/30/2013	$8,100.00
42	12/31/2012	$-147,361.00
43	5/31/2012	--
44	12/31/2011	$704,551.00

Financials: StockIssued1

	Date	Value
1	9/30/2023	$602,102.00
2	6/30/2023	$602,102.00
3	12/31/2022	$1,219,498.00
4	9/30/2022	$597,431.00
5	6/30/2022	$597,431.00
6	12/31/2021	$931,186.00
7	9/30/2021	$474,475.00
8	12/31/2020	$864,371.00
9	12/31/2018	--
10	12/31/2017	$237,188.00
11	12/31/2016	$187,500.00
12	9/30/2016	$200,000.00
13	12/31/2015	$71,400.00
14	9/30/2015	--

Financials: StockIssuedDuringPeriodSharesIssuedForServices

	Date	Value
1	9/30/2023	$183,095.00
2	6/30/2023	$183,095.00
3	3/31/2023	$154,495.00
4	12/31/2022	$154,495.00
5	6/30/2022	$154,495.00
6	3/31/2022	$154,495.00
7	12/31/2021	$154,495.00
8	9/30/2021	$154,495.00
9	6/30/2021	$169,594.00
10	3/31/2021	$154,495.00
11	12/31/2020	$154,495.00
12	6/30/2020	$154,495.00
13	3/31/2020	$25,671.00
14	12/31/2019	$7,500.00
15	9/30/2019	$150,000.00
16	6/30/2019	$150,000.00
17	3/31/2019	$150,000.00
18	12/31/2018	$150,000.00
19	12/31/2017	$150,000.00
20	12/31/2016	$150,000.00
21	12/31/2015	$150,000.00
22	7/31/2014	$100,000.00
23	6/30/2014	$100,000.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	9/30/2023	--
2	3/31/2023	--
3	12/31/2020	$188,125.00
4	6/30/2020	$131,250.00
5	3/31/2020	$56,875.00
6	3/31/2019	$1,090,254.00
7	12/31/2018	$573,751.00
8	12/31/2017	$2,112,734.00
9	9/30/2017	$2,112,734.00
10	12/31/2013	$821,090.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	9/30/2023	$62,252.00
2	6/30/2023	$60,421.00
3	3/31/2023	$50,983.00
4	12/31/2022	$50,983.00
5	6/30/2022	$52,528.00
6	3/31/2022	$52,528.00
7	12/31/2021	$52,528.00
8	9/30/2021	$72,613.00
9	6/30/2021	$79,709.00
10	3/31/2021	$72,613.00
11	12/31/2020	$72,613.00
12	6/30/2020	$72,613.00
13	12/31/2015	$60,000.00
14	12/31/2014	$43,000.00
15	6/30/2014	$43,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	3/31/2023	$330,000.00
2	12/31/2021	$73,040.00
3	9/30/2021	$70,500.00
4	6/30/2021	$2,540.00
5	12/31/2020	$323,918.00
6	6/30/2020	$317,500.00
7	3/31/2020	$6,418.00
8	12/31/2017	$62,500.00
9	12/31/2015	$40,000.00
10	9/30/2015	$40,000.00
11	12/31/2014	$43,000.00
12	9/30/2014	$43,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$37,492,478.00
2	6/30/2023	$37,137,064.00
3	3/31/2023	$37,059,766.00
4	12/31/2022	$34,836,169.00
5	9/30/2022	$34,696,011.00
6	6/30/2022	$34,419,213.00
7	3/31/2022	$34,400,181.00
8	12/31/2021	$33,116,729.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$37,492,478.00
2	6/30/2023	$37,137,064.00
3	3/31/2023	$37,059,766.00
4	12/31/2022	$34,836,169.00
5	9/30/2022	$34,696,011.00
6	6/30/2022	$34,419,213.00
7	3/31/2022	$34,400,181.00
8	12/31/2021	$33,116,729.00
9	9/30/2021	$33,461,141.00
10	6/30/2021	$32,610,275.00