PursePoor.com

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

AMERICAN BATTERY TECHNOLOGY CO: Last Reported 1/31/2024

Business Address

100 WASHINGTON STREET
SUITE 100
RENO , NV US 89503

Mailing Address

100 WASHINGTON STREET
SUITE 100
RENO , NV US 89503

Phone Number: 775-473-4744 / State Incorporated: NV / Fiscal Year End 6 /30

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$6,020,731.00
2	9/30/2023	$5,796,004.00
3	6/30/2023	$7,389,864.00
4	3/31/2023	$3,337,164.00
5	12/31/2022	$1,594,983.00
6	9/30/2022	$6,329,023.00
7	6/30/2022	$3,052,141.00
8	3/31/2022	$3,528,576.00
9	12/31/2021	$4,456,401.00
10	9/30/2021	$2,239,507.00
11	6/30/2021	$1,616,852.00
12	3/31/2021	$635,435.00
13	12/31/2020	$447,421.00
14	9/30/2020	$533,585.00
15	6/30/2020	$514,838.00
16	3/31/2020	$613,429.00
17	12/31/2019	$705,491.00
18	9/30/2019	$585,797.00
19	6/30/2019	$602,965.00
20	3/31/2019	$557,321.00
21	12/31/2018	$494,464.00
22	9/30/2018	$509,779.00
23	6/30/2018	$443,549.00
24	3/31/2018	$415,080.00
25	12/31/2017	$413,612.00
26	9/30/2017	$412,463.00
27	6/30/2017	$147,694.00
28	3/31/2017	$126,031.00
29	12/31/2016	$165,846.00
30	9/30/2016	$95,208.00
31	6/30/2016	$117,314.00
32	9/30/2015	$20,016.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$2,553,567.00
2	6/30/2023	$1,831,686.00
3	6/30/2022	$344,071.00
4	3/31/2016	$23,779.00
5	12/31/2015	$21,801.00
6	9/30/2015	$20,016.00
7	6/30/2015	$18,222.00
8	3/31/2015	$16,339.00
9	12/31/2014	$16,254.00
10	9/30/2014	$13,969.00
11	6/30/2014	$11,484.00
12	3/31/2014	$9,897.00
13	12/31/2013	$24,345.00
14	9/30/2013	$6,566.00
15	9/30/2012	$854.00

Financials: AccountsPayableTradeCurrent

	Date	Value
1	12/31/2023	$3,883,841.00
2	6/30/2023	$1,831,686.00

Financials: AccretionExpense

	Date	Value
1	12/31/2023	$1,760,497.00
2	9/30/2023	$256,459.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	$2,814,775.00
10	3/31/2021	$2,803,429.00
11	12/31/2020	$2,111,346.00
12	9/30/2020	$1,306,443.00
13	6/30/2020	$3,971,342.00
14	3/31/2020	$4,280,275.00
15	12/31/2019	$921,879.00
16	9/30/2019	$989,643.00
17	6/30/2019	$1,252,290.00
18	3/31/2019	$645,235.00
19	12/31/2018	$254,952.00
20	9/30/2018	$194,234.00
21	6/30/2018	$35,354.00
22	3/31/2018	$16,425.00
23	12/31/2017	$4,419.00
24	9/30/2017	$447,611.00
25	6/30/2017	$202,697.00
26	3/31/2017	$124,160.00
27	12/31/2016	$68,354.00
28	9/30/2016	$37,249.00
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	--
32	9/30/2015	--

Financials: AccruedReclamationCostsCurrent

	Date	Value
1	3/31/2023	$20,000.00
2	12/31/2022	$20,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$243,130.00
2	9/30/2023	$198,222.00
3	6/30/2023	$161,721.00
4	3/31/2023	$105,551.00
5	12/31/2022	$75,096.00
6	6/30/2022	$39,115.00
7	3/31/2022	$54,596.00
8	12/31/2021	$42,190.00
9	9/30/2021	$28,727.00
10	6/30/2021	$17,778.00
11	3/31/2021	$10,851.00
12	12/31/2020	$8,312.00
13	6/30/2020	$3,110.00
14	9/30/2019	--

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$243,020,935.00
2	9/30/2023	$226,317,285.00
3	6/30/2023	$222,626,865.00
4	3/31/2023	$206,123,645.00
5	12/31/2022	$193,179,179.00
6	9/30/2022	$187,646,349.00
7	6/30/2022	$187,550,288.00
8	3/31/2022	$183,792,910.00
9	12/31/2021	$180,279,474.00
10	9/30/2021	$178,716,600.00
11	6/30/2021	$121,615,738.00
12	3/31/2021	$104,710,521.00
13	12/31/2020	$90,974,257.00
14	9/30/2020	$61,161,379.00
15	6/30/2020	$55,452,951.00
16	3/31/2020	$54,165,137.00
17	12/31/2019	$46,433,736.00
18	9/30/2019	$44,970,398.00
19	6/30/2019	$42,849,297.00
20	3/31/2019	$42,496,356.00
21	12/31/2018	$36,127,369.00
22	9/30/2018	$34,739,491.00
23	6/30/2018	$33,337,192.00
24	3/31/2018	$33,038,245.00
25	12/31/2017	$32,011,970.00
26	9/30/2017	$29,892,737.00
27	6/30/2017	$29,812,237.00
28	3/31/2017	$29,684,687.00
29	12/31/2016	$28,523,770.00
30	9/30/2016	$27,925,770.00
31	6/30/2016	$40,000.00
32	3/31/2016	$40,000.00
33	12/31/2015	$40,000.00
34	9/30/2015	$40,000.00
35	6/30/2015	$40,000.00
36	3/31/2015	$40,000.00
37	12/31/2014	$40,000.00
38	9/30/2014	$40,000.00
39	6/30/2014	$40,000.00
40	3/31/2014	$40,000.00
41	12/31/2013	$40,000.00
42	9/30/2013	$40,000.00
43	9/30/2012	$40,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition

	Date	Value
1	12/31/2023	$3,836,466.00
2	9/30/2023	$1,921,442.00
3	6/30/2023	$9,249,462.00
4	3/31/2023	$3,417,481.00
5	12/31/2022	--
6	9/30/2022	$96,061.00
7	6/30/2022	$1,233,155.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	3/31/2023	$1,167,029.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$5,758,224.00
2	9/30/2023	$1,900,000.00
3	6/30/2023	$9,200,000.00
4	3/31/2023	$6,078,889.00
5	12/31/2022	$3,523,305.00
6	9/30/2022	$100,000.00
7	6/30/2022	$1,200,000.00
8	3/31/2022	--
9	9/30/2021	$115,106.00
10	9/30/2020	--

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	$706,731.00
2	9/30/2022	--
3	6/30/2022	--
4	3/31/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	$422,768.00
8	3/31/2021	$405,137.00
9	12/31/2020	$190,980.00
10	9/30/2020	$214,116.00
11	6/30/2020	--
12	3/31/2020	--
13	12/31/2019	--
14	9/30/2019	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$10,545,281.00
2	3/31/2023	$92,620,434.00
3	12/31/2022	$65,651,414.00
4	9/30/2021	$53,176,611.00
5	6/30/2021	$44,482,000.00
6	9/30/2020	$44,482,000.00
7	6/30/2020	$8,603,112.00

Financials: AreaOfLand

	Date	Value
1	8/31/2023	$40.52
2	12/31/2021	$173.80
3	9/30/2021	$173.80
4	6/30/2021	$12.44
5	3/31/2021	$12.44
6	12/31/2020	$12.44

Financials: AssetImpairmentCharges

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$186,779.00
6	3/31/2022	$186,779.00
7	12/31/2021	$186,779.00
8	9/30/2021	$186,779.00
9	6/30/2021	$35,250.00
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	9/30/2018	$153,200.00
14	9/30/2017	--
15	9/30/2016	$1,231,848.00

Financials: Assets

	Date	Value
1	12/31/2023	$88,868,866.00
2	9/30/2023	$83,945,262.00
3	6/30/2023	$74,658,652.00
4	3/31/2023	$57,359,696.00
5	12/31/2022	$47,628,440.00
6	9/30/2022	$53,795,219.00
7	6/30/2022	$52,861,989.00
8	3/31/2022	$56,599,686.00
9	12/31/2021	$60,232,954.00
10	9/30/2021	$60,211,337.00
11	6/30/2021	$21,263,103.00
12	3/31/2021	$9,453,330.00
13	12/31/2020	$1,607,342.00
14	9/30/2020	$1,627,240.00
15	6/30/2020	$1,161,314.00
16	3/31/2020	$443,677.00
17	12/31/2019	$104,886.00
18	9/30/2019	$92,694.00
19	6/30/2019	$93,225.00
20	3/31/2019	$453,094.00
21	12/31/2018	$168,967.00
22	9/30/2018	$308,769.00
23	6/30/2018	$307,911.00
24	3/31/2018	$320,911.00
25	12/31/2017	$42,209.00
26	9/30/2017	$61,641.00
27	6/30/2017	$33,755.00
28	3/31/2017	$28,810.00
29	12/31/2016	$7,568.00
30	9/30/2016	$90,040.00
31	6/30/2016	--
32	3/31/2016	$8,528.00
33	12/31/2015	$12,128.00
34	9/30/2015	$10,946.00
35	6/30/2015	$13,353.00
36	3/31/2015	$17,593.00
37	12/31/2014	$12,410.00
38	9/30/2014	$22,248.00
39	6/30/2014	$25,831.00
40	3/31/2014	$30,335.00
41	12/31/2013	$31,960.00
42	9/30/2013	$22,604.00
43	9/30/2012	$33,054.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$11,568,258.00
2	9/30/2023	$8,408,245.00
3	6/30/2023	$4,753,590.00
4	3/31/2023	$14,432,542.00
5	12/31/2022	$13,697,269.00
6	9/30/2022	$21,748,483.00
7	6/30/2022	$29,888,992.00
8	3/31/2022	$36,768,869.00
9	12/31/2021	$44,373,315.00
10	9/30/2021	$47,698,372.00
11	6/30/2021	$14,135,718.00
12	3/31/2021	$7,438,635.00
13	12/31/2020	$611,108.00
14	9/30/2020	$1,535,785.00
15	6/30/2020	$1,067,258.00
16	3/31/2020	$408,427.00
17	12/31/2019	$69,636.00
18	9/30/2019	$57,444.00
19	6/30/2019	$57,975.00
20	3/31/2019	$417,844.00
21	12/31/2018	$133,717.00
22	9/30/2018	$308,769.00
23	9/30/2017	$61,641.00
24	9/30/2016	$90,040.00
25	6/30/2016	--
26	3/31/2016	$8,528.00
27	12/31/2015	$12,128.00
28	9/30/2015	$10,946.00
29	9/30/2014	$22,248.00

Financials: BusinessCombinationConsiderationTransferred1

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

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$27,103,351.00
2	12/31/2022	$150,000.00

Financials: CapitalizedCostsMineralInterestsInUnprovedProperties

	Date	Value
1	9/30/2023	--
2	9/30/2022	--

Financials: Cash

	Date	Value
1	9/30/2023	$5,400,000.00
2	3/31/2023	$12,600,000.00
3	7/31/2022	$4,000,000.00
4	3/31/2017	$28,810.00
5	12/31/2016	$5,568.00
6	9/30/2016	$90,040.00
7	6/30/2016	--
8	3/31/2016	$8,528.00
9	12/31/2015	$12,128.00
10	9/30/2015	$9,946.00
11	6/30/2015	$13,353.00
12	3/31/2015	$17,593.00
13	12/31/2014	$12,410.00
14	9/30/2014	$22,248.00
15	6/30/2014	$25,831.00
16	3/31/2014	$30,335.00
17	12/31/2013	$31,960.00
18	9/30/2013	$22,604.00
19	6/30/2013	$25,821.00
20	3/31/2013	$31,465.00
21	12/31/2012	$31,465.00
22	9/30/2012	$33,054.00
23	9/30/2011	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$7,646,784.00
2	9/30/2023	$5,379,113.00
3	6/30/2023	$2,320,149.00
4	3/31/2023	$12,581,014.00
5	12/31/2022	$11,443,658.00
6	9/30/2022	$20,873,852.00
7	6/30/2022	$28,989,166.00
8	3/31/2022	$36,323,316.00
9	12/31/2021	$42,540,643.00
10	9/30/2021	$45,907,604.00
11	6/30/2021	$12,843,502.00
12	3/31/2021	$6,949,269.00
13	12/31/2020	$403,654.00
14	9/30/2020	$1,292,358.00
15	6/30/2020	$829,924.00
16	3/31/2020	$282,374.00
17	12/31/2019	$19,563.00
18	9/30/2019	$7,371.00
19	6/30/2019	$16,690.00
20	3/31/2019	$347,549.00
21	12/31/2018	$52,717.00
22	9/30/2018	$122,769.00
23	6/30/2018	$92,411.00
24	3/31/2018	$5,911.00
25	12/31/2017	$42,209.00
26	9/30/2017	$9,141.00
27	6/30/2017	$33,755.00
28	3/31/2017	$28,810.00
29	12/31/2016	$5,568.00
30	9/30/2016	$90,040.00
31	6/30/2016	--
32	3/31/2016	$8,528.00
33	12/31/2015	$12,128.00
34	9/30/2015	$9,946.00
35	6/30/2015	$13,353.00
36	9/30/2014	$22,248.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$7,646,784.00
2	9/30/2023	$5,379,113.00
3	6/30/2023	$2,320,149.00
4	3/31/2023	$12,581,014.00
5	12/31/2022	$11,443,658.00
6	9/30/2022	$20,873,852.00
7	6/30/2022	$28,989,166.00
8	3/31/2022	$36,323,316.00
9	12/31/2021	$42,540,643.00
10	9/30/2021	$45,907,604.00
11	6/30/2021	$12,843,502.00
12	3/31/2021	$6,949,269.00
13	12/31/2020	$403,654.00
14	9/30/2020	$1,292,358.00
15	6/30/2020	$829,924.00
16	3/31/2020	$282,374.00
17	12/31/2019	$19,563.00
18	9/30/2019	$7,371.00
19	6/30/2019	$16,690.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$5,326,635.00
2	9/30/2023	$3,058,964.00
3	6/30/2023	$-26,669,017.00
4	3/31/2023	$-16,408,152.00
5	12/31/2022	$-17,545,508.00
6	9/30/2022	$-8,115,314.00
7	6/30/2022	$16,145,664.00
8	3/31/2022	$23,479,814.00
9	12/31/2021	$29,697,141.00
10	9/30/2021	$33,064,102.00
11	6/30/2021	$12,013,578.00
12	3/31/2021	$6,119,345.00
13	12/31/2020	$-426,270.00
14	9/30/2020	$462,434.00
15	6/30/2020	$822,553.00
16	3/31/2020	$265,684.00
17	12/31/2019	$2,873.00

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight

	Date	Value
1	9/30/2023	$9,807,028.00
2	6/30/2023	$7,465,736.00
3	6/30/2022	$40,310,611.00
4	3/31/2021	$0.80
5	12/31/2020	$0.80
6	6/30/2020	$0.80

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
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	3/31/2014	$0.00
41	12/31/2013	$0.00
42	9/30/2013	$0.00
43	9/30/2012	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$80,000,000.00
2	9/30/2023	$80,000,000.00
3	6/30/2023	$80,000,000.00
4	3/31/2023	$1,200,000,000.00
5	12/31/2022	$1,200,000,000.00
6	9/30/2022	$1,200,000,000.00
7	6/30/2022	$1,200,000,000.00
8	3/31/2022	$1,200,000,000.00
9	12/31/2021	$1,200,000,000.00
10	9/30/2021	$1,200,000,000.00
11	6/30/2021	$1,200,000,000.00
12	3/31/2021	$1,200,000,000.00
13	12/31/2020	$1,200,000,000.00
14	9/30/2020	$1,200,000,000.00
15	6/30/2020	$1,200,000,000.00
16	3/31/2020	$1,200,000,000.00
17	12/31/2019	$1,200,000,000.00
18	9/30/2019	$1,200,000,000.00
19	6/30/2019	$500,000,000.00
20	3/31/2019	$500,000,000.00
21	12/31/2018	$500,000,000.00
22	9/30/2018	$500,000,000.00
23	6/30/2018	$500,000,000.00
24	3/31/2018	$500,000,000.00
25	12/31/2017	$500,000,000.00
26	9/30/2017	$500,000,000.00
27	6/30/2017	$500,000,000.00
28	3/31/2017	$500,000,000.00
29	12/31/2016	$500,000,000.00
30	9/30/2016	$500,000,000.00
31	6/30/2016	$500,000,000.00
32	3/31/2016	$500,000,000.00
33	12/31/2015	$500,000,000.00
34	9/30/2015	$500,000,000.00
35	6/30/2015	$500,000,000.00
36	3/31/2015	$500,000,000.00
37	12/31/2014	$500,000,000.00
38	9/30/2014	$500,000,000.00
39	6/30/2014	$500,000,000.00
40	3/31/2014	$500,000,000.00
41	12/31/2013	$500,000,000.00
42	9/30/2013	$500,000,000.00
43	9/30/2012	$500,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$49,343,225.00
2	9/30/2023	$46,304,354.00
3	6/30/2023	$45,888,131.00
4	3/31/2023	$668,983,091.00
5	12/31/2022	$650,115,948.00
6	9/30/2022	$644,138,631.00
7	6/30/2022	$644,138,631.00
8	3/31/2022	$645,695,337.00
9	12/31/2021	$631,787,717.00
10	9/30/2021	$629,768,190.00
11	6/30/2021	$573,267,632.00
12	3/31/2021	$544,868,931.00
13	12/31/2020	$502,622,746.00
14	9/30/2020	$15,153,315.00
15	6/30/2020	$365,191,213.00
16	3/31/2020	$328,418,880.00
17	12/31/2019	$170,789,875.00
18	9/30/2019	$132,678,133.00
19	6/30/2019	$116,234,968.00
20	3/31/2019	$114,328,092.00
21	12/31/2018	$102,535,109.00
22	9/30/2018	$93,331,449.00
23	6/30/2018	$92,401,014.00
24	3/31/2018	$89,147,392.00
25	12/31/2017	$78,778,696.00
26	9/30/2017	$58,500,000.00
27	6/30/2017	$58,000,000.00
28	3/31/2017	$58,000,000.00
29	12/31/2016	$59,136,943.00
30	9/30/2016	$57,136,934.00
31	6/30/2016	$40,000,000.00
32	3/31/2016	$40,000,000.00
33	12/31/2015	$40,000,000.00
34	9/30/2015	$40,000,000.00
35	6/30/2015	$40,000,000.00
36	3/31/2015	$40,000,000.00
37	12/31/2014	$40,000,000.00
38	9/30/2014	$40,000,000.00
39	6/30/2014	$40,000,000.00
40	3/31/2014	$40,000,000.00
41	12/31/2013	$40,000,000.00
42	9/30/2013	$40,000,000.00
43	9/30/2012	$40,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$49,343,225.00
2	9/30/2023	$46,304,354.00
3	6/30/2023	$45,888,131.00
4	3/31/2023	$668,983,091.00
5	12/31/2022	$650,115,948.00
6	9/30/2022	$644,138,631.00
7	6/30/2022	$644,138,631.00
8	3/31/2022	$645,695,337.00
9	12/31/2021	$631,787,717.00
10	9/30/2021	$629,768,190.00
11	6/30/2021	$573,267,632.00
12	3/31/2021	$544,868,931.00
13	12/31/2020	$502,622,746.00
14	9/30/2020	$459,264,660.00
15	6/30/2020	$365,191,213.00
16	3/31/2020	$328,418,880.00
17	12/31/2019	$170,789,875.00
18	9/30/2019	$132,678,133.00
19	6/30/2019	$116,234,968.00
20	3/31/2019	$114,328,092.00
21	12/31/2018	$102,535,109.00
22	9/30/2018	$93,331,449.00
23	6/30/2018	$92,401,014.00
24	3/31/2018	$89,147,392.00
25	12/31/2017	$78,778,696.00
26	9/30/2017	$58,500,000.00
27	6/30/2017	$58,000,000.00
28	3/31/2017	$58,000,000.00
29	12/31/2016	$59,136,943.00
30	9/30/2016	$57,136,934.00
31	3/31/2016	$40,000,000.00
32	12/31/2015	$40,000,000.00
33	9/30/2015	$40,000,000.00
34	6/30/2015	$40,000,000.00
35	3/31/2015	$40,000,000.00
36	12/31/2014	$40,000,000.00
37	9/30/2014	$40,000,000.00
38	6/30/2014	$40,000,000.00
39	3/31/2014	$40,000,000.00
40	12/31/2013	$40,000,000.00
41	9/30/2013	$40,000,000.00
42	9/30/2012	$40,000,000.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$49,345.00
2	9/30/2023	$46,306.00
3	6/30/2023	$45,887.00
4	3/31/2023	$668,984.00
5	12/31/2022	$650,116.00
6	9/30/2022	$644,139.00
7	6/30/2022	$644,139.00
8	3/31/2022	$645,695.00
9	12/31/2021	$631,788.00
10	9/30/2021	$629,768.00
11	6/30/2021	$573,268.00
12	3/31/2021	$544,866.00
13	12/31/2020	$502,622.00
14	9/30/2020	$459,265.00
15	6/30/2020	$365,191.00
16	3/31/2020	$328,418.00
17	12/31/2019	$170,790.00
18	9/30/2019	$132,678.00
19	6/30/2019	$116,235.00
20	3/31/2019	$114,328.00
21	12/31/2018	$102,535.00
22	9/30/2018	$93,331.00
23	6/30/2018	$92,401.00
24	3/31/2018	$89,147.00
25	12/31/2017	$78,779.00
26	9/30/2017	$58,500.00
27	6/30/2017	$58,000.00
28	3/31/2017	$58,000.00
29	12/31/2016	$59,137.00
30	9/30/2016	$57,137.00
31	6/30/2016	$40,000.00
32	3/31/2016	$40,000.00
33	12/31/2015	$40,000.00
34	9/30/2015	$40,000.00
35	6/30/2015	$40,000.00
36	3/31/2015	$40,000.00
37	12/31/2014	$40,000.00
38	9/30/2014	$40,000.00
39	6/30/2014	$40,000.00
40	3/31/2014	$40,000.00
41	12/31/2013	$40,000.00
42	9/30/2013	$40,000.00
43	9/30/2012	$40,000.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	12/31/2023	$19,683,333.00
2	9/30/2023	$23,283,333.00
3	6/30/2023	--

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	12/31/2023	$3,408,484.00
2	9/30/2023	$-4,351,544.00
3	6/30/2023	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	--
4	6/30/2020	--
5	9/30/2019	--
6	9/30/2018	--
7	9/30/2017	--
8	9/30/2016	--
9	3/31/2016	$59,127.00
10	12/31/2015	$57,443.00
11	9/30/2015	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	6/30/2023	$19,365,174.00
2	6/30/2022	$8,174,021.00
3	6/30/2021	$6,791,720.00
4	6/30/2020	$5,166,165.00
5	9/30/2019	$3,806,574.00
6	9/30/2018	$1,551,949.00
7	9/30/2017	$776,602.00
8	9/30/2016	$336,694.00
9	9/30/2015	$51,216.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	6/30/2023	$15,258.00
2	6/30/2022	--

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	6/30/2023	$982,521.00
2	6/30/2022	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2023	$21,000,000.00
2	6/30/2022	$8,174,021.00
3	6/30/2021	$6,791,720.00
4	6/30/2020	$5,166,165.00
5	9/30/2019	$3,806,574.00
6	9/30/2018	$1,551,949.00
7	9/30/2017	$776,602.00
8	9/30/2016	$336,694.00
9	9/30/2015	$51,216.00

Financials: Deposits

	Date	Value
1	6/30/2023	$27,700,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$81,410.00
2	9/30/2023	$36,502.00
3	6/30/2023	$96,681.00
4	3/31/2023	$66,436.00
5	12/31/2022	$35,981.00
6	9/30/2022	$13,014.00
7	6/30/2022	$47,262.00
8	3/31/2022	$36,818.00
9	12/31/2021	$24,412.00
10	9/30/2021	$10,949.00
11	6/30/2021	$14,668.00
12	3/31/2021	$7,741.00
13	12/31/2020	$5,202.00
14	9/30/2020	$2,601.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-0.19
2	9/30/2023	$-0.16
3	6/30/2023	$-0.49
4	3/31/2023	$-0.02
5	12/31/2022	$-0.01
6	9/30/2022	$-0.06
7	6/30/2022	$-0.05
8	3/31/2022	--
9	12/31/2021	$-0.04
10	9/30/2021	$-0.03
11	6/30/2021	$-0.08
12	3/31/2021	$-0.08

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-0.19
2	9/30/2023	$-0.16
3	6/30/2023	$-0.49
4	12/31/2022	$-0.14
5	9/30/2022	$-0.06
6	6/30/2022	$-0.80

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2023	$0.21
2	6/30/2022	$0.21
3	6/30/2021	$0.21
4	6/30/2020	$0.21
5	9/30/2019	$0.21
6	9/30/2018	$0.24
7	9/30/2017	$0.30
8	9/30/2016	$0.30
9	9/30/2015	$0.30

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$11,600,000.00
2	9/30/2023	$7,100,000.00
3	6/30/2023	$8,700,000.00

Financials: ExplorationCosts

	Date	Value
1	12/31/2023	$771,523.00
2	9/30/2023	$1,279,782.00
3	6/30/2023	$1,910,548.00
4	3/31/2023	$584,344.00
5	12/31/2022	$546,010.00
6	9/30/2022	$349,153.00
7	6/30/2022	$887,919.00
8	3/31/2022	$202,555.00
9	12/31/2021	$190,289.00
10	9/30/2021	$80,695.00
11	6/30/2021	$540,842.00
12	3/31/2021	$109,910.00
13	12/31/2020	$109,699.00
14	9/30/2020	$106,797.00
15	6/30/2020	$292,656.00
16	3/31/2020	$240,646.00
17	12/31/2019	$11,311.00
18	9/30/2019	$323,368.00
19	6/30/2019	$713,667.00
20	3/31/2019	$5,460.00
21	12/31/2018	$19,620.00
22	9/30/2018	$227,653.00
23	6/30/2018	$27,049.00
24	3/31/2018	$6,452.00
25	12/31/2017	$3,130.00
26	9/30/2017	$640,300.00
27	6/30/2017	--
28	3/31/2017	$600,000.00
29	12/31/2016	$600,000.00
30	9/30/2016	$77,500.00
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	$10,700.00
35	6/30/2015	$10,700.00
36	9/30/2013	$25,800.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$4,310,452.00
2	9/30/2023	$2,948,846.00
3	6/30/2023	$11,960,831.00
4	3/31/2023	$9,445,776.00
5	12/31/2022	$3,899,068.00
6	9/30/2022	$2,008,167.00
7	6/30/2022	$31,698,072.00
8	3/31/2022	$26,454,436.00
9	12/31/2021	$3,648,536.00
10	9/30/2021	$19,690,639.00
11	6/30/2021	$37,572,022.00
12	3/31/2021	$31,727,157.00
13	12/31/2020	$22,614,058.00
14	9/30/2020	$2,306,296.00
15	6/30/2020	$4,094,513.00
16	3/31/2020	$3,929,689.00
17	12/31/2019	$1,071,820.00
18	9/30/2019	$1,071,269.00
19	6/30/2019	$8,378,319.00
20	3/31/2019	$6,450,636.00
21	12/31/2018	$1,142,596.00
22	9/30/2018	$5,207,877.00
23	6/30/2018	$409,894.00
24	3/31/2018	$3,281,570.00
25	12/31/2017	$2,490,698.00
26	9/30/2017	$1,558,607.00
27	6/30/2017	$1,370,776.00
28	3/31/2017	$1,281,122.00
29	12/31/2016	$160,378.00
30	9/30/2016	$1,089,583.00
31	6/30/2016	$56,740.00
32	3/31/2016	$26,371.00
33	12/31/2015	$20,758.00
34	9/30/2015	$27,288.00
35	6/30/2015	$6,160.00
36	3/31/2015	$9,316.00
37	12/31/2014	$7,237.00
38	9/30/2014	$37,574.00
39	6/30/2014	$5,894.00
40	3/31/2014	$25,488.00
41	12/31/2013	$17,947.00
42	9/30/2013	$22,827.00
43	6/30/2013	$10,711.00
44	3/31/2013	$3,725.00
45	12/31/2012	$2,605.00
46	9/30/2012	$9,081.00

Financials: GrantsReceivable

	Date	Value
1	12/31/2023	$646,627.00
2	9/30/2023	$517,740.00
3	6/30/2023	$320,457.00
4	6/30/2022	$21,013.00

Financials: GrantsReceivableCurrent

	Date	Value
1	12/31/2023	$646,627.00
2	9/30/2023	$517,740.00
3	6/30/2023	$320,457.00
4	3/31/2023	$276,231.00
5	9/30/2022	$74,190.00
6	6/30/2022	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	--
4	6/30/2020	--
5	9/30/2019	--
6	9/30/2018	--
7	9/30/2016	--
8	9/30/2015	--

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2023	$12,867,968.00
2	6/30/2022	$-1,382,301.00
3	6/30/2021	$-1,625,555.00
4	6/30/2020	$-1,359,591.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	6/30/2023	$-5,107.00
2	6/30/2022	$-64,980.00
3	6/30/2021	$-603,322.00
4	6/30/2020	$-640,387.00

Financials: IncomeTaxReconciliationTaxContingencies

	Date	Value
1	6/30/2023	$-4,481,024.00
2	6/30/2022	$7,043,392.00
3	6/30/2021	$8,769,613.00
4	6/30/2020	$2,796,866.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$2,223,865.00
2	9/30/2023	$228,071.00
3	6/30/2023	$-187,796.00
4	3/31/2023	$-1,653,541.00
5	12/31/2022	$-2,172,877.00
6	9/30/2022	$-1,757,604.00
7	6/30/2022	$650,717.00
8	3/31/2022	$254,676.00
9	12/31/2021	$1,326,659.00
10	9/30/2021	$606,908.00
11	6/30/2021	$1,102,014.00
12	3/31/2021	$561,498.00
13	12/31/2020	$397,873.00
14	9/30/2020	$49,357.00
15	6/30/2020	$152,653.00
16	3/31/2020	$312,561.00
17	12/31/2019	$158,406.00
18	9/30/2019	$54,241.00
19	6/30/2019	$150,072.00
20	3/31/2019	$98,844.00
21	12/31/2018	$21,942.00
22	9/30/2018	$140,687.00
23	6/30/2018	$61,636.00
24	3/31/2018	$14,667.00
25	12/31/2017	$1,149.00
26	9/30/2017	$91,089.00
27	6/30/2017	$112,486.00
28	3/31/2017	$90,823.00
29	12/31/2016	$70,638.00
30	9/30/2016	$75,192.00
31	6/30/2016	$-2,702.00
32	3/31/2016	$3,763.00
33	12/31/2015	$1,785.00
34	9/30/2015	$6,047.00
35	6/30/2015	$4,253.00

Financials: IncreaseDecreaseInDueToRelatedPartiesCurrent

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	6/30/2022	$-205,646.00
4	3/31/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	$-419,303.00
8	3/31/2021	$-419,303.00
9	12/31/2020	$-424,303.00
10	9/30/2020	$-246,493.00
11	6/30/2020	$166,680.00
12	3/31/2020	$-31,406.00
13	12/31/2019	$-64,397.00
14	9/30/2019	$-135,586.00
15	6/30/2019	$10,978.00
16	3/31/2019	$113,094.00
17	12/31/2018	$50,210.00
18	9/30/2018	$364,631.00
19	6/30/2018	$318,903.00
20	3/31/2018	$310,203.00
21	12/31/2017	$246,667.00
22	9/30/2017	$40,100.00
23	6/30/2017	$45,100.00
24	3/31/2017	$45,000.00
25	12/31/2016	$15,000.00
26	9/30/2016	$48,000.00
27	6/30/2016	--
28	3/31/2016	--
29	12/31/2015	--
30	9/30/2015	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$489,237.00
2	9/30/2023	$246,571.00
3	6/30/2023	$125,204.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--

Financials: IncreaseDecreaseInNotesReceivableCurrent

	Date	Value
1	12/31/2023	$326,170.00
2	12/31/2022	$15,343.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	12/31/2023	$-59,326.00
2	9/30/2023	$-28,863.00
3	12/31/2022	$-58,658.00
4	9/30/2022	$-28,864.00
5	9/30/2021	--

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	12/31/2023	$316,351.00
2	9/30/2023	$242,850.00
3	12/31/2022	--
4	9/30/2022	--

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	9/30/2023	$270,783.00
2	6/30/2023	$320,457.00
3	3/31/2023	$276,231.00
4	9/30/2022	$74,190.00
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2018	--
8	9/30/2017	$-75,000.00
9	9/30/2016	--

Financials: IncreaseDecreaseInPrepaidExpensesOther

	Date	Value
1	12/31/2023	$-416,234.00
2	9/30/2023	$-788,140.00
3	6/30/2023	$897,167.00
4	3/31/2023	$837,180.00
5	12/31/2022	$149,393.00
6	9/30/2022	$-104,805.00
7	6/30/2022	$-413,403.00
8	3/31/2022	$-891,287.00
9	12/31/2021	$540,456.00
10	9/30/2021	$498,552.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$4,585,410.00
2	9/30/2023	$4,603,199.00
3	6/30/2023	$3,851,899.00
4	3/31/2023	$3,851,899.00
5	12/31/2022	$3,851,899.00
6	9/30/2022	$3,851,899.00
7	6/30/2022	$3,851,899.00
8	3/31/2022	$3,815,910.00
9	12/31/2021	$3,815,910.00
10	9/30/2021	$3,815,910.00
11	6/30/2021	$1,643,160.00
12	3/31/2021	$817,000.00
13	6/30/2020	--

Financials: InterestExpense

	Date	Value
1	12/31/2023	$7,647.00
2	12/31/2022	--
3	12/31/2020	$2,200,500.00
4	9/30/2020	$1,362,547.00
5	6/30/2020	$4,391,184.00
6	3/31/2020	$4,435,612.00
7	12/31/2019	$2,220,077.00
8	9/30/2019	$1,100,494.00
9	6/30/2019	$673,963.00
10	3/31/2019	$717,164.00
11	12/31/2018	$277,690.00
12	9/30/2018	$293,401.00
13	6/30/2018	$99,837.00
14	3/31/2018	$31,784.00
15	12/31/2017	$24,149.00
16	6/30/2017	$234,101.00
17	3/31/2017	$-141,428.00
18	12/31/2016	$76,086.00
19	9/30/2016	$37,249.00
20	6/30/2016	--
21	3/31/2016	--
22	12/31/2015	--
23	9/30/2015	--

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$14,462.00
2	3/31/2023	--
3	12/31/2022	--
4	3/31/2022	$10,102.00
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	$63,216.00
8	3/31/2021	--
9	12/31/2020	$63,216.00
10	9/30/2020	$30,662.00
11	6/30/2020	$64,973.00
12	3/31/2020	$46,817.00
13	12/31/2019	$8,966.00

Financials: InventoryFinishedGoods

	Date	Value
1	12/31/2023	$67,985.00
2	6/30/2023	--

Financials: InventoryNet

	Date	Value
1	12/31/2023	$614,441.00
2	9/30/2023	$371,775.00
3	6/30/2023	$125,204.00
4	6/30/2022	--

Financials: InventoryRawMaterials

	Date	Value
1	12/31/2023	$546,455.00
2	6/30/2023	$125,204.00

Financials: Investments

	Date	Value
1	12/31/2023	$79,254.00
2	9/30/2023	$78,427.00
3	6/30/2023	$11,250.00
4	3/31/2023	$9,304.00
5	12/31/2022	$6,355.00
6	9/30/2022	$26,433.00
7	6/30/2022	$21,013.00
8	3/31/2022	$44,624.00
9	6/30/2021	--

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	3/31/2023	$47,275.00
2	12/31/2022	$36,679.00
3	6/30/2022	--
4	3/31/2022	$18,086,443.00
5	12/31/2021	$18,733,600.00
6	6/30/2021	$1,139,250.00
7	3/31/2021	$83,724.00
8	12/31/2020	$22,647,470.00
9	6/30/2020	--
10	3/31/2020	$153,315.00
11	12/31/2019	$94,786.00
12	6/30/2019	--
13	9/30/2018	--
14	6/30/2018	$667.00
15	9/30/2017	$600,000.00
16	3/31/2017	$292,000.00
17	12/31/2016	$600,000.00
18	9/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--

Financials: LesseeOperatingLeaseDiscountRate

	Date	Value
1	12/31/2023	$0.08
2	9/30/2023	$0.08
3	6/30/2023	$0.08
4	3/31/2023	$0.08
5	12/31/2022	$0.08
6	9/30/2022	$0.08
7	6/30/2022	$0.08
8	3/31/2022	$0.08

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$121,868.00
2	9/30/2023	$154,406.00
3	6/30/2023	$186,592.00
4	3/31/2023	$218,779.00
5	12/31/2022	$250,966.00
6	9/30/2022	$278,722.00
7	6/30/2022	$304,263.00
8	3/31/2022	$325,370.00
9	12/31/2021	$344,262.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	--
2	9/30/2023	$132,248.00
3	6/30/2023	$131,197.00
4	3/31/2023	$88,631.00
5	12/31/2022	$121,868.00
6	9/30/2022	$132,247.00
7	6/30/2022	$117,670.00
8	3/31/2022	$130,148.00
9	12/31/2021	$129,098.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$22,158.00
2	6/30/2023	$55,395.00
3	9/30/2022	$22,158.00
4	6/30/2022	$131,198.00
5	3/31/2022	$88,631.00
6	12/31/2021	$121,868.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$121,868.00
2	3/31/2023	$130,148.00
3	12/31/2022	$129,098.00
4	9/30/2022	$124,317.00
5	3/31/2022	$106,591.00
6	12/31/2021	$93,296.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$4,737.00
2	9/30/2023	$7,481.00
3	6/30/2023	$10,804.00
4	3/31/2023	$14,698.00
5	12/31/2022	$19,150.00
6	9/30/2022	$24,106.00
7	6/30/2022	$29,469.00
8	3/31/2022	$35,184.00
9	12/31/2021	$41,160.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$22,295,580.00
2	9/30/2023	$24,749,731.00
3	6/30/2023	$13,444,168.00
4	3/31/2023	$3,423,194.00
5	12/31/2022	$1,712,114.00
6	9/30/2022	$6,475,948.00
7	6/30/2022	$3,227,930.00
8	3/31/2022	$3,938,303.00
9	12/31/2021	$4,893,863.00
10	6/30/2021	$1,822,498.00
11	3/31/2021	$1,097,073.00
12	12/31/2020	$8,151,013.00
13	9/30/2020	$5,022,701.00
14	6/30/2020	$6,101,818.00
15	3/31/2020	$5,176,411.00
16	12/31/2019	$6,063,663.00
17	9/30/2019	$4,880,156.00
18	6/30/2019	$4,546,733.00
19	3/31/2019	$4,240,755.00
20	12/31/2018	$3,774,203.00
21	9/30/2018	$2,741,281.00
22	6/30/2018	$1,926,352.00
23	3/31/2018	$1,757,846.00
24	12/31/2017	$1,686,679.00
25	9/30/2017	$1,327,646.00
26	6/30/2017	$959,895.00
27	3/31/2017	$846,573.00
28	12/31/2016	$763,025.00
29	9/30/2016	$634,033.00
30	6/30/2016	$247,460.00
31	9/30/2015	$219,195.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$88,868,866.00
2	9/30/2023	$83,945,262.00
3	6/30/2023	$74,658,652.00
4	3/31/2023	$57,359,696.00
5	12/31/2022	$47,628,440.00
6	9/30/2022	$53,795,219.00
7	6/30/2022	$52,861,989.00
8	3/31/2022	$56,599,686.00
9	12/31/2021	$60,232,954.00
10	9/30/2021	$60,211,337.00
11	6/30/2021	$21,263,103.00
12	3/31/2021	$9,453,330.00
13	12/31/2020	$1,607,342.00
14	9/30/2020	$1,627,240.00
15	6/30/2020	$1,161,314.00
16	3/31/2020	$443,677.00
17	12/31/2019	$104,886.00
18	9/30/2019	$92,694.00
19	6/30/2019	$93,225.00
20	3/31/2019	$453,094.00
21	12/31/2018	$168,967.00
22	9/30/2018	$308,769.00
23	6/30/2018	$307,911.00
24	3/31/2018	$320,911.00
25	12/31/2017	$42,209.00
26	9/30/2017	$61,641.00
27	6/30/2017	$33,755.00
28	3/31/2017	$28,810.00
29	12/31/2016	$7,568.00
30	9/30/2016	$90,040.00
31	6/30/2016	--
32	3/31/2016	$8,528.00
33	12/31/2015	$12,128.00
34	9/30/2015	$10,946.00
35	6/30/2015	$13,353.00
36	3/31/2015	$17,593.00
37	12/31/2014	$12,410.00
38	9/30/2014	$22,248.00
39	6/30/2014	$25,831.00
40	3/31/2014	$30,335.00
41	12/31/2013	$31,960.00
42	9/30/2013	$22,604.00
43	9/30/2012	$33,054.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$22,295,580.00
2	9/30/2023	$23,044,460.00
3	6/30/2023	$13,389,864.00
4	3/31/2023	$3,337,164.00
5	12/31/2022	$1,594,983.00
6	9/30/2022	$6,329,023.00
7	6/30/2022	$3,052,141.00
8	3/31/2022	$3,734,222.00
9	12/31/2021	$4,662,047.00
10	9/30/2021	$2,445,153.00
11	6/30/2021	$1,822,498.00
12	3/31/2021	$841,081.00
13	12/31/2020	$7,849,504.00
14	9/30/2020	$4,718,322.00
15	6/30/2020	$5,795,170.00
16	3/31/2020	$5,176,411.00
17	12/31/2019	$6,058,844.00
18	9/30/2019	$4,879,614.00
19	9/30/2018	$2,741,281.00
20	9/30/2017	$1,327,646.00
21	6/30/2017	$959,895.00
22	3/31/2017	$571,641.00
23	12/31/2016	$460,025.00
24	9/30/2016	$634,033.00
25	3/31/2016	$125,619.00
26	12/31/2015	$123,606.00
27	9/30/2015	$101,666.00
28	6/30/2015	$99,498.00
29	3/31/2015	$97,578.00
30	12/31/2014	$77,379.00
31	9/30/2014	$74,980.00
32	6/30/2014	$72,371.00
33	3/31/2014	$70,707.00
34	12/31/2013	$64,791.00
35	9/30/2013	$31,938.00
36	9/30/2012	$935.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	6/30/2023	$54,304.00
2	3/31/2023	$86,030.00
3	12/31/2022	$117,131.00
4	9/30/2022	$146,925.00
5	6/30/2022	$175,789.00
6	3/31/2022	$204,081.00
7	12/31/2021	$231,816.00
8	6/30/2021	--

Financials: LitigationSettlementExpense

	Date	Value
1	6/30/2023	--
2	6/30/2022	$560,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$19,683,333.00
2	9/30/2023	$18,931,789.00
3	6/30/2023	--

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$19,683,333.00
2	9/30/2023	$21,600,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$19,683,333.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	$1,683,333.00

Financials: LongTermNotesPayable

	Date	Value
1	12/31/2023	--
2	9/30/2023	$1,705,271.00
3	6/30/2023	$54,304.00
4	12/31/2020	$301,509.00
5	9/30/2020	$304,379.00
6	6/30/2020	$306,648.00
7	3/31/2020	--
8	12/31/2019	$4,819.00
9	9/30/2019	$542.00
10	9/30/2018	--
11	6/30/2017	--
12	3/31/2017	$274,932.00
13	12/31/2016	$303,000.00
14	9/30/2016	--
15	9/30/2015	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$23,613,794.00
2	9/30/2023	$15,090,046.00
3	6/30/2023	$23,415,724.00
4	3/31/2023	$12,415,724.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	$41,406,372.00
8	3/31/2022	$41,719,706.00
9	12/31/2021	$41,245,406.00
10	9/30/2021	$41,245,406.00
11	6/30/2021	$26,853,263.00
12	3/31/2021	$13,084,229.00
13	12/31/2020	$3,196,853.00
14	9/30/2020	$1,536,179.00
15	6/30/2020	$3,844,968.00
16	3/31/2020	$2,243,491.00
17	12/31/2019	$1,444,803.00
18	9/30/2019	$829,453.00
19	6/30/2019	$2,288,616.00
20	3/31/2019	$1,191,264.00
21	12/31/2018	$448,750.00
22	9/30/2018	$1,117,250.00
23	6/30/2018	$609,500.00
24	3/31/2018	$226,500.00
25	12/31/2017	$175,000.00
26	9/30/2017	$404,000.00
27	6/30/2017	$198,912.00
28	3/31/2017	$71,412.00
29	12/31/2016	--
30	9/30/2016	$582,496.00
31	6/30/2016	$48,496.00
32	3/31/2016	$20,190.00
33	12/31/2015	$20,155.00
34	9/30/2015	$20,639.00
35	6/30/2015	$20,265.00
36	3/31/2015	$20,228.00
37	12/31/2014	$114.00
38	9/30/2014	$35,639.00
39	6/30/2014	$35,515.00
40	3/31/2014	$140,810.00
41	12/31/2013	$15,074.00
42	9/30/2013	$105,372.00
43	6/30/2013	$25,241.00
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	$80,081.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-10,868,460.00
2	9/30/2023	$-7,272,098.00
3	6/30/2023	$-36,716,761.00
4	3/31/2023	$-18,007,816.00
5	12/31/2022	$-10,178,961.00
6	9/30/2022	$-4,077,530.00
7	6/30/2022	$-15,082,714.00
8	3/31/2022	$-10,978,692.00
9	12/31/2021	$-7,227,189.00
10	9/30/2021	$-5,583,308.00
11	6/30/2021	$-7,083,247.00
12	3/31/2021	$-1,724,380.00
13	12/31/2020	$-912,165.00
14	9/30/2020	$-2,094.00
15	6/30/2020	$-3,896.00
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	9/30/2018	$-10,200.00
20	9/30/2017	--
21	9/30/2016	$-100,000.00
22	9/30/2015	--
23	12/31/2014	--
24	9/30/2014	--
25	6/30/2014	$-13,000.00
26	3/31/2014	$-13,000.00
27	12/31/2013	$-13,000.00
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	--
32	9/30/2012	$-13,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-7,400,000.00
2	9/30/2023	$-4,800,000.00
3	6/30/2023	$-13,400,000.00
4	3/31/2023	$-10,816,060.00
5	12/31/2022	$-7,366,547.00
6	9/30/2022	$-4,037,784.00
7	6/30/2022	$-10,177,994.00
8	3/31/2022	$-7,300,000.00
9	12/31/2021	$-4,336,239.00
10	9/30/2021	$-2,597,996.00
11	6/30/2021	$-7,756,438.00
12	3/31/2021	$-5,240,504.00
13	12/31/2020	$-2,710,958.00
14	9/30/2020	$-1,071,651.00
15	6/30/2020	$-3,018,519.00
16	3/31/2020	$-1,968,488.00
17	12/31/2019	$-1,441,930.00
18	9/30/2019	$-838,772.00
19	6/30/2019	$-2,394,695.00
20	3/31/2019	$-966,484.00
21	12/31/2018	$-518,802.00
22	9/30/2018	$-993,422.00
23	6/30/2018	$-526,230.00
24	3/31/2018	$-229,730.00
25	12/31/2017	$-141,932.00
26	9/30/2017	$-484,899.00
27	6/30/2017	$-255,197.00
28	3/31/2017	$-132,642.00
29	12/31/2016	$-84,472.00
30	9/30/2016	$-402,402.00
31	6/30/2016	$-58,442.00
32	3/31/2016	$-21,608.00
33	12/31/2015	$-17,973.00
34	9/30/2015	$-32,941.00
35	6/30/2015	$-29,160.00
36	3/31/2015	$-24,883.00
37	12/31/2014	$-9,952.00
38	9/30/2014	$-35,995.00
39	6/30/2014	$-32,288.00
40	3/31/2014	$-27,707.00
41	12/31/2013	$-5,718.00
42	9/30/2013	$-35,741.00
43	6/30/2013	$-32,474.00
44	3/31/2013	$-1,589.00
45	12/31/2012	$-1,589.00
46	9/30/2012	$-34,027.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-9,291,435.00
2	9/30/2023	$-7,200,000.00
3	6/30/2023	$-21,300,000.00
4	3/31/2023	$-14,239,445.00
5	12/31/2022	$-8,631,424.00
6	9/30/2022	$-2,400,000.00
7	6/30/2022	$-33,539,962.00
8	3/31/2022	$-26,700,000.00
9	12/31/2021	$-4,085,479.00
10	9/30/2021	$-19,973,286.00
11	6/30/2021	$-41,760,064.00
12	3/31/2021	$-36,127,295.00
13	12/31/2020	$-31,199,078.00
14	9/30/2020	$-3,151,209.00
15	6/30/2020	$-13,318,408.00
16	3/31/2020	$-12,932,549.00
17	12/31/2019	$-2,948,065.00
18	9/30/2019	$-2,475,244.00
19	6/30/2019	$-10,153,706.00
20	3/31/2019	$-6,563,205.00
21	12/31/2018	$-2,569,806.00
22	9/30/2018	$-6,048,092.00
23	6/30/2018	$-3,830,792.00
24	3/31/2018	$-3,347,085.00
25	12/31/2017	$-2,517,977.00
26	9/30/2017	$-2,690,342.00
27	6/30/2017	$-235,927.00
28	3/31/2017	$-2,033,550.00
29	12/31/2016	$-836,464.00
30	9/30/2016	$-28,331,180.00
31	6/30/2016	$-27,082,217.00
32	3/31/2016	$-5,613.00
33	12/31/2015	$-20,758.00
34	9/30/2015	$-37,988.00
35	6/30/2015	$-33,413.00
36	3/31/2015	$-27,253.00
37	12/31/2014	$-12,237.00
38	9/30/2014	$-43,398.00
39	6/30/2014	$-126,540.00
40	3/31/2014	$-31,038.00
41	12/31/2013	$-23,497.00
42	9/30/2013	$-41,453.00
43	6/30/2013	$-35,730.00
44	3/31/2013	$-3,725.00
45	12/31/2012	$-2,605.00
46	9/30/2012	$-47,881.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-7,231,985.00
2	6/30/2023	$-21,338,207.00
3	3/31/2023	$-14,239,445.00
4	12/31/2022	$-8,631,424.00
5	9/30/2022	$-2,434,454.00
6	6/30/2022	$-33,539,962.00
7	3/31/2022	$-26,689,316.00
8	12/31/2021	$-4,085,479.00
9	9/30/2021	$-19,973,286.00
10	6/30/2021	$-41,760,064.00
11	3/31/2021	$-36,127,295.00
12	12/31/2020	$-31,191,209.00
13	9/30/2020	$-3,151,209.00
14	6/30/2020	$-13,318,408.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-1,908,630.00
2	9/30/2023	$-848,043.00
3	6/30/2023	$237,067.00
4	3/31/2023	$150,210.00
5	12/31/2022	$126,261.00
6	9/30/2022	$142,682.00
7	6/30/2022	$196,198.00
8	3/31/2022	$238,659.00
9	12/31/2021	$21,635.00
10	9/30/2021	$14,000.00
11	6/30/2021	$-4,035,734.00
12	3/31/2021	$-4,349,367.00
13	12/31/2020	$-6,161,156.00
14	9/30/2020	$-738,116.00
15	6/30/2020	$-8,931,239.00
16	3/31/2020	$-5,497,051.00
17	12/31/2019	$-2,941,795.00
18	9/30/2019	$-1,080,607.00
19	3/31/2019	$-1,514,699.00
20	12/31/2018	$-1,407,590.00
21	9/30/2018	$-459,362.00
22	3/31/2018	$-31,784.00
23	12/31/2017	$-24,149.00
24	9/30/2017	$-491,435.00
25	12/31/2016	$-51,086.00
26	9/30/2016	$-25,957,249.00

Financials: NotesPayable

	Date	Value
1	12/31/2023	$16,274,850.00
2	6/30/2023	--
3	9/30/2021	$594,450.00
4	3/31/2021	$2,002,876.00
5	1/31/2021	$1,086,878.00
6	12/31/2020	$915,998.00
7	10/31/2020	$71,548.00
8	9/30/2020	$250,000.00
9	8/31/2020	$100,000.00
10	6/30/2020	$147,250.00
11	4/30/2020	$52,000.00
12	3/31/2020	$90,000.00
13	2/29/2020	$175,000.00
14	1/31/2020	$18,641.00
15	12/31/2019	$14,000.00
16	11/30/2019	$20,000.00
17	10/31/2019	$30,000.00
18	9/30/2019	$30,000.00

Financials: NotesPayableCurrent

	Date	Value
1	12/31/2023	$16,274,850.00
2	9/30/2023	$17,248,456.00
3	6/30/2023	$6,000,000.00
4	6/30/2022	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	$523,173.00
8	6/30/2020	$8,580.00
9	9/30/2019	--
10	6/30/2017	$274,932.00
11	9/30/2016	--

Financials: OfficersCompensation

	Date	Value
1	3/31/2023	$2,661,408.00
2	3/31/2022	--

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$14,614,790.00
2	9/30/2023	$6,383,942.00
3	6/30/2023	$21,575,274.00
4	3/31/2023	$5,631,970.00
5	12/31/2022	$8,757,685.00
6	9/30/2022	$2,577,136.00
7	6/30/2022	$33,736,160.00
8	3/31/2022	$26,927,975.00
9	12/31/2021	$24,094,400.00
10	9/30/2021	$19,987,286.00
11	6/30/2021	$37,724,330.00
12	3/31/2021	$31,837,067.00
13	12/31/2020	$25,030,053.00
14	9/30/2020	$2,413,093.00
15	6/30/2020	$4,387,169.00
16	6/30/2016	$27,108,588.00
17	3/31/2016	$5,613.00
18	12/31/2015	$20,758.00
19	9/30/2015	$37,988.00
20	6/30/2015	$6,160.00
21	3/31/2015	$27,253.00
22	12/31/2014	$12,237.00
23	9/30/2014	$43,398.00
24	6/30/2014	$37,206.00
25	3/31/2014	$120,372.00
26	12/31/2013	$23,497.00
27	9/30/2013	$41,453.00
28	6/30/2013	$35,730.00
29	3/31/2013	$3,725.00
30	12/31/2012	$2,605.00
31	9/30/2012	$47,881.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-14,614,790.00
2	9/30/2023	$-6,383,942.00
3	6/30/2023	$-21,575,274.00
4	3/31/2023	$-14,389,655.00
5	12/31/2022	$-8,757,685.00
6	9/30/2022	$-2,577,136.00
7	6/30/2022	$-33,736,160.00
8	3/31/2022	$-26,927,975.00
9	12/31/2021	$-24,094,400.00
10	9/30/2021	$-19,987,286.00
11	6/30/2021	$-37,724,330.00
12	3/31/2021	$-31,837,067.00
13	12/31/2020	$-32,686,329.00
14	9/30/2020	$-2,413,093.00
15	6/30/2020	$-4,387,169.00
16	3/31/2020	$-3,099,066.00
17	12/31/2019	$-1,083,131.00
18	9/30/2019	$-1,394,637.00
19	6/30/2019	$-1,473,674.00
20	3/31/2019	$-6,456,096.00
21	12/31/2018	$-1,162,216.00
22	9/30/2018	$-5,588,730.00
23	6/30/2018	$-427,361.00
24	3/31/2018	$-3,291,152.00
25	12/31/2017	$-2,493,828.00
26	9/30/2017	$-2,198,907.00
27	6/30/2017	$-2,024,376.00
28	3/31/2017	$-1,120,744.00
29	12/31/2016	$-760,378.00
30	9/30/2016	$-2,398,931.00
31	6/30/2016	$-27,082,217.00
32	3/31/2016	$-26,371.00
33	12/31/2015	$-20,758.00
34	9/30/2015	$-37,988.00
35	6/30/2015	$-33,413.00
36	3/31/2015	$-27,253.00
37	12/31/2014	$-12,237.00
38	9/30/2014	$43,398.00
39	6/30/2014	$-37,206.00
40	3/31/2014	$-7,541.00
41	12/31/2013	$112,831.00
42	9/30/2013	$41,453.00
43	6/30/2013	$-32,005.00
44	3/31/2013	$-1,120.00
45	12/31/2012	$2,605.00
46	9/30/2012	$47,881.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$50,525.00
2	9/30/2023	$127,311.00
3	6/30/2023	$101,050.00
4	3/31/2023	$172,331.00
5	12/31/2022	$50,525.00
6	9/30/2022	$54,625.00
7	6/30/2022	$213,000.00
8	3/31/2022	$38,121.00
9	12/31/2021	$15,000.00
10	9/30/2021	$32,470.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$117,131.00
2	9/30/2023	$146,925.00
3	6/30/2023	$175,788.00
4	3/31/2023	$204,081.00
5	12/31/2022	$231,816.00
6	9/30/2022	$254,616.00
7	6/30/2022	$274,794.00
8	3/31/2022	$290,186.00
9	12/31/2021	$303,102.00
10	6/30/2021	--

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$117,131.00
2	9/30/2023	$124,987.00
3	6/30/2023	$121,484.00
4	3/31/2023	$118,051.00
5	12/31/2022	$114,685.00
6	9/30/2022	$107,691.00
7	6/30/2022	$99,005.00
8	3/31/2022	$86,105.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	$21,938.00
3	6/30/2023	$54,304.00
4	6/30/2022	$175,789.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$92,629.00
2	9/30/2023	$117,891.00
3	6/30/2023	$143,154.00
4	3/31/2023	$168,416.00
5	12/31/2022	$193,678.00
6	9/30/2022	$218,940.00
7	6/30/2022	$244,203.00
8	3/31/2022	$273,449.00
9	12/31/2021	$296,407.00
10	6/30/2021	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	12/31/2023	$50,525.00
2	9/30/2023	$25,263.00
3	6/30/2023	$101,049.00
4	12/31/2022	$50,525.00
5	9/30/2022	$25,263.00
6	6/30/2022	$67,367.00
7	3/31/2022	$38,121.00
8	12/31/2021	$15,163.00
9	9/30/2021	--
10	3/31/2021	--
11	12/31/2020	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.08
2	9/30/2023	$0.08
3	6/30/2023	$0.08
4	3/31/2023	$0.08
5	12/31/2022	$0.08
6	9/30/2022	$0.08
7	6/30/2022	$0.08
8	3/31/2022	$0.08
9	12/31/2021	$0.08

Financials: OperatingLossCarryforwards

	Date	Value
1	6/30/2023	$93,300,000.00
2	6/30/2022	$80,400,000.00
3	6/30/2021	$32,341,523.00
4	9/30/2018	$7,390,231.00
5	9/30/2015	$170,720.00
6	12/31/2014	$144,969.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$242,850.00
2	9/30/2023	$242,850.00
3	6/30/2023	--

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$279,878.00
2	9/30/2023	$1,575,254.00
3	6/30/2023	$27,740,587.00
4	3/31/2023	$6,081,591.00
5	6/30/2022	--

Financials: OtherNonoperatingIncome

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$77,000.00
4	3/31/2023	$63,000.00
5	12/31/2022	$42,000.00
6	9/30/2022	$38,343.00
7	6/30/2022	$71,812.00
8	3/31/2022	$100,744.00
9	12/31/2021	$25,775.00
10	9/30/2021	$14,000.00
11	6/30/2021	$18,084.00
12	3/31/2021	$1,396.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	$3,746.00
16	3/31/2020	$3,746.00
17	12/31/2019	$3,746.00
18	9/30/2019	--
19	3/31/2019	--
20	12/31/2018	--

Financials: PaymentsOfDividends

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	6/30/2022	$125,700.00
4	3/31/2022	$125,700.00
5	6/30/2021	--
6	3/31/2021	--

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	8/31/2023	$600,000.00
2	6/30/2023	$3,900,000.00
3	3/31/2023	$3,900,000.00
4	12/31/2022	$3,900,000.00
5	9/30/2022	$3,900,000.00
6	6/30/2022	$3,900,000.00
7	3/31/2022	$3,815,910.00
8	12/31/2021	$2,172,750.00
9	9/30/2021	$2,172,750.00
10	6/30/2021	$1,643,160.00
11	3/31/2021	$817,000.00
12	6/30/2020	--

Financials: PaymentsToAcquireMineralRights

	Date	Value
1	9/30/2023	$101,300.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	$2,208,739.00
7	3/31/2022	$2,172,750.00
8	12/31/2021	$2,172,750.00
9	9/30/2021	$2,172,750.00
10	6/30/2021	$1,643,160.00
11	3/31/2021	$817,000.00
12	12/31/2020	$907,380.00
13	9/30/2020	--

Financials: PaymentsToAcquireMiningAssets

	Date	Value
1	12/31/2023	$169,714.00
2	9/30/2023	--
3	12/31/2022	$8,007,362.00
4	9/30/2022	$4,000,000.00

Financials: PaymentsToAcquireOtherProductiveAssets

	Date	Value
1	12/31/2023	$279,878.00
2	9/30/2023	$693,667.00
3	6/30/2023	$21,881,587.00
4	3/31/2023	$6,081,591.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--

Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$6,477,131.00
2	9/30/2022	$77,530.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$6,761,851.00
2	3/31/2023	$3,918,863.00
3	12/31/2022	$2,171,599.00
4	9/30/2022	$77,530.00
5	6/30/2022	$12,873,975.00
6	3/31/2022	$8,805,942.00
7	12/31/2021	$5,054,439.00
8	9/30/2021	$3,410,558.00
9	6/30/2021	$5,440,087.00
10	3/31/2021	$907,380.00
11	12/31/2020	$4,785.00
12	9/30/2020	$2,094.00
13	6/30/2020	$3,896.00
14	12/31/2019	--
15	9/30/2019	--
16	9/30/2018	$10,200.00
17	9/30/2016	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	6/30/2023	$13,857,351.00
2	3/31/2023	$8,857,351.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$39,100,001.00
6	3/31/2022	$40,926,656.00
7	12/31/2021	$43,088,006.00
8	9/30/2021	$43,088,006.00
9	6/30/2021	$25,931,451.00
10	3/31/2021	$3,988,005.00
11	12/31/2020	$1,200,000.00
12	9/30/2020	$1,343,750.00
13	6/30/2020	$150,000.00
14	3/31/2020	--
15	12/31/2014	--
16	6/30/2014	--
17	3/31/2014	$80,000.00
18	12/31/2013	$80,000.00
19	9/30/2013	--
20	6/30/2013	--
21	3/31/2013	--
22	12/31/2012	--
23	9/30/2012	$80,000.00

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans

	Date	Value
1	12/31/2023	$14,689,178.00
2	9/30/2023	$2,380,050.00
3	3/31/2023	$3,558,373.00
4	12/31/2022	--
5	9/30/2022	--
6	3/31/2022	--
7	3/31/2021	$3,600,000.00

Financials: ProceedsFromIssuanceOfWarrants

	Date	Value
1	6/30/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	$918,750.00
5	3/31/2022	$918,750.00
6	12/31/2021	$318,750.00
7	9/30/2021	$318,750.00
8	6/30/2021	$862,500.00
9	3/31/2021	$614,974.00
10	12/31/2020	--
11	9/30/2020	--

Financials: ProceedsFromNotesPayable

	Date	Value
1	12/31/2023	$20,287,118.00
2	9/30/2023	$20,472,496.00
3	12/31/2022	--
4	9/30/2022	--
5	3/31/2017	$6,000.00
6	9/30/2016	$534,000.00
7	3/31/2016	--
8	9/30/2015	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	6/30/2023	$3,558,373.00
2	6/30/2022	$3,988,005.00
3	3/31/2022	--
4	6/30/2021	$10,431,638.00
5	3/31/2021	$10,431,638.00

Financials: ProceedsFromWarrantExercises

	Date	Value
1	12/31/2023	$37,498.00
2	9/30/2023	$37,500.00
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	3/31/2022	$918,750.00
7	6/30/2021	$862,500.00
8	3/31/2021	$531,250.00
9	6/30/2020	--
10	3/31/2020	--

Financials: PropertyPlantAndEquipmentAdditions

	Date	Value
1	12/31/2023	$34,085,023.00
2	9/30/2023	$31,107,752.00
3	6/30/2023	$11,165,885.00
4	3/31/2023	$1,595,565.00
5	12/31/2022	$799,719.00
6	9/30/2022	$311,614.00
7	6/30/2022	$1,693,554.00
8	3/31/2022	$1,609,649.00
9	12/31/2021	$6,474,288.00
10	9/30/2021	$3,410,558.00
11	6/30/2021	$5,440,087.00
12	3/31/2021	$1,111,380.00
13	12/31/2020	$907,380.00
14	6/30/2020	$61,916.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$64,192,843.00
2	9/30/2023	$61,215,572.00
3	6/30/2023	$30,107,820.00
4	3/31/2023	$24,773,437.00
5	12/31/2022	$21,803,328.00
6	9/30/2022	$20,053,951.00
7	6/30/2022	$18,941,935.00
8	3/31/2022	$15,796,054.00
9	12/31/2021	$11,789,512.00
10	9/30/2021	$8,725,782.00
11	6/30/2021	$5,502,003.00
12	3/31/2021	$1,173,296.00
13	12/31/2020	$969,296.00
14	6/30/2020	--
15	9/30/2019	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$63,949,713.00
2	9/30/2023	$61,017,350.00
3	6/30/2023	$29,946,099.00
4	3/31/2023	$24,667,886.00
5	12/31/2022	$21,728,232.00
6	9/30/2022	$19,975,897.00
7	6/30/2022	$18,876,895.00
8	3/31/2022	$15,741,458.00
9	12/31/2021	$11,747,322.00
10	9/30/2021	$8,697,055.00
11	6/30/2021	$5,484,225.00
12	3/31/2021	$1,162,445.00
13	12/31/2020	$960,984.00
14	9/30/2020	$56,205.00
15	6/30/2020	$58,806.00
16	9/30/2019	--

Financials: RepaymentsOfNotesPayable

	Date	Value
1	12/31/2023	$11,400,000.00
2	9/30/2023	$7,800,000.00
3	12/31/2022	--
4	9/30/2022	--
5	3/31/2017	$-34,068.00
6	3/31/2016	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$5,304,187.00
2	9/30/2023	$2,155,314.00
3	6/30/2023	$7,703,895.00
4	3/31/2023	$1,509,085.00
5	12/31/2022	$1,955,287.00
6	9/30/2022	$219,816.00
7	6/30/2022	$963,390.00
8	3/31/2022	$138,267.00
9	12/31/2021	$268,289.00
10	9/30/2021	$215,952.00
11	6/30/2021	$857,585.00

Financials: RestrictedStockExpense

	Date	Value
1	3/31/2023	$7,900,000.00
2	12/31/2022	$10,400,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-176,000,000.00
2	9/30/2023	$-167,200,000.00
3	6/30/2023	$-159,973,575.00
4	3/31/2023	$-152,900,000.00
5	12/31/2022	$-147,300,000.00
6	9/30/2022	$-141,069,822.00
7	6/30/2022	$-138,635,368.00
8	3/31/2022	$-131,784,722.00
9	12/31/2021	$-129,154,171.00
10	9/30/2021	$-125,062,684.00
11	6/30/2021	$-105,073,651.00
12	3/31/2021	$-99,395,380.00
13	12/31/2020	$-94,408,024.00
14	9/30/2020	$-66,360,155.00
15	6/30/2020	$-63,208,946.00
16	3/31/2020	$-60,351,589.00
17	12/31/2019	$-52,838,603.00
18	9/30/2019	$-49,890,538.00
19	6/30/2019	$-47,419,040.00
20	3/31/2019	$-46,398,345.00
21	12/31/2018	$-39,835,140.00
22	9/30/2018	$-37,265,334.00
23	6/30/2018	$-35,048,034.00
24	3/31/2018	$-34,564,327.00
25	12/31/2017	$-33,735,219.00
26	9/30/2017	$-31,217,242.00
27	6/30/2017	$-30,796,377.00
28	3/31/2017	$-30,560,450.00
29	12/31/2016	$-29,338,364.00
30	9/30/2016	$-28,526,900.00
31	6/30/2016	$-27,279,308.00
32	3/31/2016	$-197,091.00
33	12/31/2015	$-191,478.00
34	9/30/2015	$-170,720.00
35	6/30/2015	$-166,145.00
36	3/31/2015	$-159,985.00
37	12/31/2014	$-144,969.00
38	9/30/2014	$-132,732.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$5,757,908.00
2	9/30/2023	$1,921,442.00
3	6/30/2023	$9,249,462.00
4	3/31/2023	$3,417,481.00
5	12/31/2022	$3,523,305.00
6	9/30/2022	$96,061.00
7	6/30/2022	$1,233,155.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	$115,106.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage

	Date	Value
1	12/31/2023	$0.25
2	9/30/2023	$0.25
3	6/30/2023	$0.25
4	6/30/2022	$0.25
5	3/31/2022	$0.25
6	12/31/2021	$0.25

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$3,333.00
4	3/31/2023	$50,000.00
5	12/31/2022	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$7.50
4	3/31/2023	$0.50
5	12/31/2022	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	12/31/2023	$1,364,648.00
2	9/30/2023	--
3	6/30/2023	$2,152,232.00
4	3/31/2023	$27,183,616.00
5	12/31/2022	$27,183,616.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$5.17
2	9/30/2023	--
3	6/30/2023	$8.25
4	3/31/2023	$0.51
5	12/31/2022	$0.51

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	12/31/2023	$2,871,252.00
2	9/30/2023	$1,582,126.00
3	6/30/2023	$1,736,376.00
4	3/31/2023	$22,981,250.00
5	12/31/2022	$25,612,678.00
6	6/30/2022	$23,334.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$6.97
2	9/30/2023	$8.39
3	6/30/2023	$8.35
4	3/31/2023	$0.50
5	12/31/2022	$0.51
6	6/30/2022	$12.30

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	12/31/2023	$229,772.00
2	9/30/2023	$154,250.00
3	6/30/2023	$435,857.00
4	3/31/2023	$4,502,366.00
5	12/31/2022	$1,920,938.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$6.77
2	9/30/2023	$9.73
3	6/30/2023	$8.25
4	3/31/2023	$0.54
5	12/31/2022	$0.54

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised

	Date	Value
1	12/31/2023	$66,668.00
2	9/30/2023	$33,334.00
3	6/30/2023	$50,000.00
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	$15,000,000.00
8	3/31/2022	$14,000,000.00
9	12/31/2021	$6,000,000.00
10	9/30/2021	$5,250,000.00
11	6/30/2021	$52,253,112.00
12	3/31/2021	$36,253,112.00
13	12/31/2020	$4,361,112.00
14	6/30/2020	$5,610,807.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	6/30/2020	$1,233,639.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted

	Date	Value
1	12/31/2023	$68,974.00
2	9/30/2023	--
3	6/30/2023	$3,098,652.00
4	3/31/2023	$29,428,573.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	$27,344,611.00
8	3/31/2022	$27,344,611.00
9	12/31/2021	$27,344,611.00
10	9/30/2021	$27,344,611.00
11	6/30/2021	$71,516,000.00
12	3/31/2021	$71,516,000.00
13	12/31/2020	$71,516,000.00
14	6/30/2020	$6,522,224.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber

	Date	Value
1	12/31/2023	$5,731,666.00
2	9/30/2023	$5,696,026.00
3	6/30/2023	$5,729,360.00
4	3/31/2023	$69,639,184.00
5	12/31/2022	$40,210,611.00
6	9/30/2022	$40,210,611.00
7	6/30/2022	$2,680,708.00
8	3/31/2022	$41,210,611.00
9	12/31/2021	$49,210,611.00
10	9/30/2021	$49,960,611.00
11	6/30/2021	$27,866,000.00
12	3/31/2021	$43,866,000.00
13	12/31/2020	$75,758,000.00
14	6/30/2020	$8,603,112.00
15	9/30/2019	$8,925,334.00

Financials: SharesIssued

	Date	Value
1	6/30/2023	$128,206.00
2	5/31/2016	$16,000,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$66,573,285.00
2	9/30/2023	$59,195,531.00
3	6/30/2023	$61,214,484.00
4	3/31/2023	$53,936,502.00
5	12/31/2022	$-147,266,792.00
6	9/30/2022	$47,319,271.00
7	6/30/2022	$-138,635,368.00
8	3/31/2022	$52,661,383.00
9	12/31/2021	$55,339,091.00
10	9/30/2021	$57,766,184.00
11	6/30/2021	$19,440,605.00
12	3/31/2021	$8,356,257.00
13	12/31/2020	$-6,543,671.00
14	9/30/2020	$-3,395,461.00
15	6/30/2020	$-4,940,504.00
16	3/31/2020	$-4,732,734.00
17	12/31/2019	$-5,958,776.00
18	9/30/2019	$-4,787,462.00
19	6/30/2019	$-4,453,508.00
20	3/31/2019	$-3,787,661.00
21	12/31/2018	$-3,605,236.00
22	9/30/2018	$-2,432,512.00
23	6/30/2018	$-1,618,441.00
24	3/31/2018	$-1,436,935.00
25	12/31/2017	$-1,644,470.00
26	9/30/2017	$-1,266,005.00
27	6/30/2017	$-926,140.00
28	3/31/2017	$-817,763.00
29	12/31/2016	$-755,457.00
30	9/30/2016	$-543,993.00
31	6/30/2016	$-247,460.00
32	3/31/2016	$-117,091.00
33	12/31/2015	$-111,478.00
34	9/30/2015	$-90,720.00
35	6/30/2015	$-86,145.00
36	3/31/2015	$-79,985.00
37	12/31/2014	$-64,969.00
38	9/30/2014	$-52,732.00
39	6/30/2014	$-46,540.00
40	3/31/2014	$-40,372.00
41	12/31/2013	$-32,831.00
42	9/30/2013	$-9,334.00
43	9/30/2012	$32,119.00
44	9/30/2011	--

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	6/30/2023	$33,333.00
2	12/31/2021	$10,000,000.00
3	9/30/2021	$3,000,000.00
4	3/31/2021	$16,250,000.00
5	12/31/2020	$21,284,971.00
6	9/30/2020	$2,000,000.00
7	6/30/2020	$60,625,000.00

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	12/31/2023	$244,222.00
2	9/30/2023	$244,222.00
3	9/30/2019	$35,250.00
4	6/30/2019	$35,250.00
5	3/31/2019	$35,250.00
6	12/31/2018	$35,250.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	12/31/2023	$132.00
2	9/30/2023	$132.00
3	6/30/2023	$43,895.00
4	3/31/2023	$10,596.00
5	12/31/2022	--
6	6/30/2022	$20,429,944.00
7	3/31/2022	$1,382,843.00
8	12/31/2021	$1,664,394.00
9	6/30/2021	$1,046,500.00
10	5/31/2021	$36,000.00
11	3/31/2021	$27,072,162.00
12	12/31/2020	$21,065,200.00
13	11/30/2020	$105,000.00
14	9/30/2020	$1,582,270.00
15	6/30/2020	$1,072,378.00
16	5/31/2020	$382,928.00
17	3/31/2020	$1,613,468.00
18	2/29/2020	$400,000.00
19	12/31/2019	$233,520.00
20	10/31/2019	$233,520.00
21	9/30/2019	$690,500.00
22	6/30/2019	$74,250.00
23	3/31/2019	$5,839,360.00
24	12/31/2018	$489,000.00
25	9/30/2018	$3,199,950.00
26	6/30/2018	$2,577,250.00
27	3/31/2018	$2,577,250.00
28	9/30/2017	$357,000.00
29	9/30/2016	$425,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$3,010,000.00
2	6/30/2023	$5,000,000.00
3	3/31/2023	$8,857,351.00
4	12/31/2022	--
5	6/30/2022	$36,938,651.00
6	3/31/2022	$36,938,651.00
7	9/30/2021	$3,988,005.00
8	12/31/2020	$2,408,250.00
9	9/30/2020	--
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	--
13	9/30/2017	$600,000.00

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	$23,605.00
7	6/30/2022	$36,938,651.00
8	3/31/2022	$36,938,651.00
9	12/31/2021	$36,938,651.00
10	9/30/2021	$36,938,651.00
11	6/30/2021	$14,908,000.00
12	3/31/2021	$2,414,500.00
13	12/31/2020	$1,200,000.00
14	9/30/2020	--
15	6/30/2020	$150,000.00
16	3/31/2020	$850,000.00
17	12/31/2019	$275,000.00
18	9/30/2019	--
19	9/30/2018	$75,000.00
20	9/30/2016	$25,920,000.00

Financials: StockIssuedDuringPeriodValuePurchaseOfAssets

	Date	Value
1	12/31/2023	$15,842,725.00
2	9/30/2018	$143,000.00
3	9/30/2016	$1,031,848.00

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	12/31/2023	$-5,497.00
2	9/30/2023	$-6,323.00
3	6/30/2023	$-9,764.00
4	3/31/2023	$-11,709.00
5	12/31/2022	$-14,658.00
6	9/30/2022	$5,420.00
7	6/30/2022	$-28,987.00
8	3/31/2022	$-5,376.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--

Financials: UnrecognizedTaxBenefits

	Date	Value
1	6/30/2023	$219,450.00
2	6/30/2022	$8,715,253.00
3	6/30/2021	$2,550,962.00
4	6/30/2020	$2,550,962.00
5	9/30/2019	--

Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease

	Date	Value
1	6/30/2023	$-8,495,803.00
2	6/30/2022	$6,164,291.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$47,357,879.00
2	9/30/2023	$46,129,507.00
3	6/30/2023	$43,754,913.00
4	12/31/2022	$43,152,476.00
5	9/30/2022	$42,942,576.00
6	6/30/2022	$41,738,537.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$47,357,879.00
2	9/30/2023	$46,129,507.00
3	6/30/2023	$43,754,913.00
4	3/31/2023	$651,997,819.00
5	12/31/2022	$43,152,476.00
6	9/30/2022	$644,138,631.00
7	6/30/2022	$41,738,537.00
8	3/31/2022	$634,379,111.00
9	12/31/2021	$652,587,349.00
10	9/30/2021	$594,396,799.00
11	6/30/2021	$498,296,667.00
12	3/31/2021	$476,505,278.00