PursePoor.com

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

BIOVIE INC.: Last Reported 1/31/2024

Business Address

680 W NYE LANE
SUITE 201
CARSON CITY , NV US 89703

Mailing Address

680 W NYE LANE
SUITE 201
CARSON CITY , NV US 89703

Phone Number: 775-888-3162 / State Incorporated: NV / Fiscal Year End 6 /30

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$3,608,096.00
2	9/30/2023	$2,714,760.00
3	6/30/2023	$3,476,259.00
4	3/31/2023	$4,839,209.00
5	12/31/2022	$3,245,414.00
6	9/30/2022	$2,622,334.00
7	6/30/2022	$2,442,804.00
8	3/31/2022	$1,206,323.00
9	12/31/2021	$1,663,089.00
10	9/30/2021	$679,393.00
11	6/30/2021	$996,374.00
12	3/31/2021	$1,428,434.00
13	12/31/2020	$322,428.00
14	9/30/2020	$203,174.00
15	6/30/2020	$1,259,206.00
16	3/31/2020	$1,300,119.00
17	12/31/2019	$1,085,177.00
18	9/30/2019	$684,060.00
19	6/30/2019	$443,480.00
20	4/30/2019	$179,054.00
21	3/31/2019	$179,054.00
22	12/31/2018	$104,836.00
23	9/30/2018	$183,090.00
24	6/30/2018	$884,207.00
25	3/31/2018	$746,257.00
26	12/31/2017	$629,218.00
27	9/30/2017	$467,783.00
28	6/30/2017	$470,973.00
29	3/31/2017	$330,118.00
30	12/31/2016	$506,254.00
31	9/30/2016	$381,289.00
32	6/30/2016	$293,633.00
33	3/31/2016	$650.00
34	12/31/2015	$650.00
35	9/30/2015	$9,492.00
36	6/30/2015	$650.00
37	3/31/2015	$650.00
38	12/31/2014	$4,945.00
39	9/30/2014	$1,800.00
40	6/30/2014	--
41	3/31/2014	$2,500.00
42	12/31/2013	--
43	9/30/2013	$8,645.00
44	6/30/2013	$15,000.00

Financials: AccruedBonusesCurrent

	Date	Value
1	6/30/2023	$48,400.00
2	3/31/2023	$193,542.00
3	9/30/2022	$1,161,000.00
4	6/30/2022	$580,614.00
5	3/31/2022	$1,161,000.00
6	12/31/2021	$1,161,000.00
7	9/30/2021	$1,161,000.00
8	8/31/2021	$1,161,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$176,591.00
4	3/31/2023	$16,505.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$327,824,867.00
2	9/30/2023	$319,480,409.00
3	6/30/2023	$316,385,759.00
4	3/31/2023	$313,811,910.00
5	12/31/2022	$303,137,216.00
6	9/30/2022	$267,343,509.00
7	6/30/2022	$254,638,329.00
8	3/31/2022	$252,833,422.00
9	12/31/2021	$251,903,088.00
10	9/30/2021	$250,657,973.00
11	6/30/2021	$229,933,505.00
12	3/31/2021	$104,753,666.00
13	12/31/2020	$103,433,515.00
14	9/30/2020	$101,896,586.00
15	6/30/2020	$19,538,742.00
16	3/31/2020	$19,538,743.00
17	12/31/2019	$19,472,373.00
18	9/30/2019	$19,396,936.00
19	6/30/2019	$9,392,573.00
20	4/30/2019	$9,359,780.00
21	3/31/2019	$9,359,780.00
22	12/31/2018	$9,267,311.00
23	9/30/2018	$9,251,025.00
24	6/30/2018	$4,880,246.00
25	3/31/2018	$4,738,796.00
26	12/31/2017	$4,282,102.00
27	9/30/2017	$4,070,619.00
28	6/30/2017	$3,483,134.00
29	3/31/2017	$3,365,991.00
30	12/31/2016	$3,031,619.00
31	9/30/2016	$2,925,403.00
32	6/30/2016	$2,911,560.00
33	3/31/2016	$514,485.00
34	12/31/2015	$514,485.00
35	9/30/2015	$514,485.00
36	6/30/2015	$514,485.00
37	3/31/2015	$514,485.00
38	12/31/2014	$514,485.00
39	9/30/2014	$514,485.00
40	6/30/2014	$514,485.00
41	3/31/2014	$514,485.00
42	12/31/2013	$499,500.00
43	9/30/2013	$499,500.00
44	6/30/2013	$499,500.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	12/31/2023	$68,560.00
2	9/30/2023	$37,825.00
3	6/30/2023	$170,219.00
4	3/31/2023	$127,664.00
5	12/31/2022	$85,110.00
6	9/30/2022	$56,740.00
7	6/30/2022	$99,295.00
8	3/31/2022	$56,740.00
9	12/31/2021	$14,185.00
10	9/30/2021	--
11	6/30/2021	--
12	12/31/2020	--
13	3/31/2019	$51,400.00
14	12/31/2018	$51,400.00
15	9/30/2018	$3,412.00
16	6/30/2018	$26,519.00
17	3/31/2018	--
18	12/31/2017	--
19	9/30/2017	$12,751.00
20	6/30/2017	--

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$31,000.00
2	9/30/2023	$38,000.00
3	6/30/2023	$170,000.00
4	3/31/2023	$43,000.00
5	12/31/2022	$43,000.00
6	9/30/2022	$43,000.00
7	6/30/2022	$99,000.00
8	3/31/2022	$43,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$57,344.00
2	9/30/2023	$57,344.00
3	6/30/2023	$229,377.00
4	3/31/2023	$172,033.00
5	12/31/2022	$57,344.00
6	9/30/2022	$172,032.00
7	6/30/2022	$229,377.00
8	3/31/2022	$172,032.00
9	12/31/2021	$114,689.00
10	9/30/2021	$172,032.00
11	6/30/2021	$229,377.00
12	3/31/2021	$172,032.00
13	12/31/2020	$57,344.00
14	9/30/2020	$57,344.00
15	6/30/2020	$229,377.00
16	3/31/2020	$57,344.00
17	12/31/2019	$114,689.00
18	9/30/2019	$57,344.00
19	6/30/2019	$229,377.00
20	3/31/2019	$57,344.00
21	12/31/2018	$114,689.00
22	9/30/2018	$57,344.00
23	6/30/2018	$229,377.00
24	3/31/2018	$57,344.00
25	12/31/2017	$114,689.00
26	9/30/2017	$57,344.00
27	6/30/2017	$229,377.00
28	3/31/2017	$57,344.00
29	12/31/2016	$57,344.00
30	9/30/2016	$57,344.00
31	6/30/2016	$51,036.00
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$12,631,038.00
2	9/30/2023	$12,280,876.00
3	6/30/2023	$12,319,606.00
4	3/31/2023	$11,741,831.00
5	12/31/2022	$11,879,110.00
6	9/30/2022	$11,127,524.00
7	6/30/2022	$4,033,656.00
8	3/31/2022	$2,949,507.00
9	12/31/2021	$2,567,673.00
10	9/30/2021	$2,206,671.00
11	6/30/2021	$913,961.00
12	3/31/2021	$928,221.00
13	12/31/2020	$965,065.00
14	9/30/2020	$271,865.00
15	6/30/2020	$1,435,067.00
16	3/31/2020	$1,443,067.00
17	12/31/2019	$1,435,067.00
18	9/30/2019	$1,374,667.00
19	6/30/2019	$182,667.00
20	3/31/2019	$223,690,548.00
21	12/31/2018	$1,775,925.00
22	9/30/2018	$221,591,000.00
23	6/30/2018	$79,393.00
24	6/30/2017	$9,924,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$21,490,197.00
2	9/30/2023	$23,760,167.00
3	6/30/2023	$35,104,730.00
4	3/31/2023	$45,182,696.00
5	12/31/2022	$47,191,968.00
6	9/30/2022	$22,858,713.00
7	6/30/2022	$20,114,594.00
8	3/31/2022	$26,188,413.00
9	12/31/2021	$31,873,415.00
10	9/30/2021	$21,978,164.00
11	6/30/2021	$6,046,689.00
12	3/31/2021	$12,893,018.00
13	12/31/2020	$13,459,725.00
14	9/30/2020	$14,861,349.00
15	6/30/2020	$2,083,917.00
16	3/31/2020	$2,309,177.00
17	12/31/2019	$2,339,544.00
18	9/30/2019	$2,608,358.00
19	6/30/2019	$2,574,387.00
20	4/30/2019	$2,964,272.00
21	3/31/2019	$2,964,272.00
22	12/31/2018	$3,645,486.00
23	9/30/2018	$4,207,966.00
24	6/30/2018	$2,175,491.00
25	3/31/2018	$2,215,116.00
26	12/31/2017	$2,246,204.00
27	9/30/2017	$2,323,430.00
28	6/30/2017	$2,364,209.00
29	3/31/2017	$2,451,722.00
30	12/31/2016	$2,478,276.00
31	9/30/2016	$2,539,846.00
32	6/30/2016	$2,719,184.00
33	3/31/2016	$233,244.00
34	12/31/2015	$249,556.00
35	9/30/2015	$266,016.00
36	6/30/2015	$269,481.00
37	3/31/2015	$282,035.00
38	12/31/2014	$293,066.00
39	9/30/2014	$318,147.00
40	6/30/2014	$332,864.00
41	3/31/2014	$359,536.00
42	12/31/2013	$406,827.00
43	9/30/2013	$445,848.00
44	6/30/2013	$505,696.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$20,561,661.00
2	9/30/2023	$22,763,957.00
3	6/30/2023	$34,041,135.00
4	3/31/2023	$44,047,435.00
5	12/31/2022	$45,989,873.00
6	9/30/2022	$21,590,041.00
7	6/30/2022	$18,779,595.00
8	3/31/2022	$24,791,780.00
9	12/31/2021	$30,546,543.00
10	9/30/2021	$20,593,948.00
11	6/30/2021	$4,605,129.00
12	3/31/2021	$11,394,113.00
13	12/31/2020	$11,903,476.00
14	9/30/2020	$13,247,756.00
15	6/30/2020	$412,980.00
16	3/31/2020	$580,895.00
17	12/31/2019	$553,918.00
18	9/30/2019	$765,388.00
19	6/30/2019	$674,073.00
20	4/30/2019	$1,006,614.00
21	3/31/2019	$1,006,614.00
22	12/31/2018	$1,630,483.00
23	9/30/2018	$2,135,619.00
24	6/30/2018	$45,800.00
25	3/31/2018	$28,080.00
26	12/31/2017	$1,824.00
27	9/30/2017	$21,705.00
28	6/30/2017	$5,140.00
29	3/31/2017	$35,309.00
30	12/31/2016	$4,519.00
31	9/30/2016	$8,745.00
32	6/30/2016	$130,739.00
33	3/31/2016	$233,244.00
34	12/31/2015	$249,556.00
35	9/30/2015	$266,016.00
36	6/30/2015	$269,481.00
37	3/31/2015	$282,035.00
38	12/31/2014	$293,066.00
39	9/30/2014	$318,147.00
40	6/30/2014	$332,864.00
41	3/31/2014	$359,536.00
42	12/31/2013	$406,827.00
43	9/30/2013	$445,848.00
44	6/30/2013	$505,696.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$20,226,698.00
2	9/30/2023	$21,214,670.00
3	6/30/2023	$19,460,883.00
4	3/31/2023	$31,276,197.00
5	6/30/2022	$18,641,716.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$20,226,698.00
2	9/30/2023	$21,214,670.00
3	6/30/2023	$19,460,883.00
4	3/31/2023	$31,276,197.00
5	12/31/2022	$45,748,591.00
6	9/30/2022	$21,230,918.00
7	6/30/2022	$18,641,716.00
8	3/31/2022	$24,506,813.00
9	12/31/2021	$30,391,675.00
10	9/30/2021	$20,488,025.00
11	6/30/2021	$4,511,642.00
12	6/30/2020	$37,195.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$765,815.00
2	9/30/2023	$1,753,787.00
3	6/30/2023	$819,167.00
4	3/31/2023	$12,634,481.00
5	12/31/2022	$27,106,875.00
6	9/30/2022	$2,589,202.00
7	6/30/2022	$14,130,074.00
8	3/31/2022	$19,995,171.00
9	12/31/2021	$25,880,033.00
10	9/30/2021	$15,976,383.00
11	6/30/2021	$4,474,447.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$20,200,000.00
2	9/30/2023	$21,200,000.00
3	6/30/2023	$33,900,000.00
4	3/31/2023	$43,800,000.00

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	4/30/2019	$0.00
21	3/31/2019	$0.00
22	12/31/2018	$0.00
23	9/30/2018	$0.00
24	6/30/2018	$0.00
25	3/31/2018	$0.00
26	12/31/2017	$0.00
27	9/30/2017	$0.00
28	6/30/2017	$0.00
29	3/31/2017	$0.00
30	12/31/2016	$0.00
31	9/30/2016	$0.00
32	6/30/2016	$0.00
33	3/31/2016	$0.00
34	12/31/2015	$0.00
35	9/30/2015	$0.00
36	6/30/2015	$0.00
37	3/31/2015	$0.00
38	12/31/2014	$0.00
39	9/30/2014	$0.00
40	6/30/2014	$0.00
41	3/31/2014	$0.00
42	6/30/2013	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$800,000,000.00
2	9/30/2023	$800,000,000.00
3	6/30/2023	$800,000,000.00
4	3/31/2023	$800,000,000.00
5	12/31/2022	$800,000,000.00
6	9/30/2022	$800,000,000.00
7	6/30/2022	$800,000,000.00
8	3/31/2022	$800,000,000.00
9	12/31/2021	$800,000,000.00
10	9/30/2021	$800,000,000.00
11	6/30/2021	$800,000,000.00
12	3/31/2021	$800,000,000.00
13	12/31/2020	$800,000,000.00
14	9/30/2020	$800,000,000.00
15	6/30/2020	$800,000,000.00
16	3/31/2020	$800,000,000.00
17	12/31/2019	$800,000,000.00
18	9/30/2019	$800,000,000.00
19	6/30/2019	$800,000,000.00
20	4/30/2019	$800,000,000.00
21	3/31/2019	$800,000,000.00
22	12/31/2018	$800,000,000.00
23	9/30/2018	$800,000,000.00
24	6/30/2018	$300,000,000.00
25	3/31/2018	$300,000,000.00
26	12/31/2017	$300,000,000.00
27	9/30/2017	$300,000,000.00
28	6/30/2017	$300,000,000.00
29	3/31/2017	$300,000,000.00
30	12/31/2016	$300,000,000.00
31	9/30/2016	$300,000,000.00
32	6/30/2016	$300,000,000.00
33	3/31/2016	$300,000,000.00
34	12/31/2015	$300,000,000.00
35	9/30/2015	$300,000,000.00
36	6/30/2015	$300,000,000.00
37	3/31/2015	$300,000,000.00
38	12/31/2014	$300,000,000.00
39	9/30/2014	$300,000,000.00
40	6/30/2014	$300,000,000.00
41	3/31/2014	$300,000,000.00
42	12/31/2013	$300,000,000.00
43	9/30/2013	$300,000,000.00
44	6/30/2013	$300,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$39,866,714.00
2	9/30/2023	$36,922,760.00
3	6/30/2023	$36,451,829.00
4	3/31/2023	$36,153,911.00
5	12/31/2022	$34,504,332.00
6	9/30/2022	$30,165,319.00
7	6/30/2022	$24,984,083.00
8	3/31/2022	$24,984,083.00
9	12/31/2021	$24,984,083.00
10	9/30/2021	$24,962,373.00
11	6/30/2021	$22,333,324.00
12	3/31/2021	$13,957,792.00
13	12/31/2020	$13,916,164.00
14	9/30/2020	$13,916,164.00
15	6/30/2020	$5,204,392.00
16	3/31/2020	$5,199,346.00
17	12/31/2019	$5,183,724.00
18	9/30/2019	$5,183,442.00
19	6/30/2019	$4,058,724.00
20	4/30/2019	$316,453,673.00
21	3/31/2019	$316,453,673.00
22	12/31/2018	$315,053,673.00
23	9/30/2018	$315,053,673.00
24	6/30/2018	$788,026.00
25	3/31/2018	$97,334,699.00
26	12/31/2017	$94,971,365.00
27	9/30/2017	$94,594,091.00
28	6/30/2017	$91,925,000.00
29	3/31/2017	$91,685,000.00
30	12/31/2016	$87,685,000.00
31	9/30/2016	$87,210,000.00
32	6/30/2016	$87,160,000.00
33	3/31/2016	$87,210,000.00
34	12/31/2015	$87,210,000.00
35	9/30/2015	$87,210,000.00
36	6/30/2015	$87,210,000.00
37	3/31/2015	$87,210,000.00
38	12/31/2014	$87,210,000.00
39	9/30/2014	$87,210,000.00
40	6/30/2014	$87,210,000.00
41	3/31/2014	$87,210,000.00
42	6/30/2013	$87,060,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$39,843,834.00
2	9/30/2023	$36,899,880.00
3	6/30/2023	$36,428,949.00
4	3/31/2023	$36,131,311.00
5	12/31/2022	$34,504,332.00
6	9/30/2022	$30,165,319.00
7	6/30/2022	$24,984,083.00
8	3/31/2022	$24,984,083.00
9	12/31/2021	$24,984,083.00
10	9/30/2021	$24,962,373.00
11	6/30/2021	$22,333,324.00
12	3/31/2021	$13,957,792.00
13	12/31/2020	$13,916,164.00
14	9/30/2020	$13,916,164.00
15	6/30/2020	$5,204,392.00
16	3/31/2020	$5,199,346.00
17	12/31/2019	$5,183,724.00
18	9/30/2019	$647,930,147.00
19	6/30/2019	$4,058,724.00
20	4/30/2019	$316,453,673.00
21	3/31/2019	$316,453,673.00
22	12/31/2018	$315,053,673.00
23	9/30/2018	$315,053,673.00
24	6/30/2018	$788,026.00
25	3/31/2018	$97,334,699.00
26	12/31/2017	$94,971,365.00
27	9/30/2017	$94,594,091.00
28	6/30/2017	$91,925,000.00
29	3/31/2017	$91,685,000.00
30	12/31/2016	$87,685,000.00
31	9/30/2016	$87,210,000.00
32	6/30/2016	$87,160,000.00
33	3/31/2016	$87,210,000.00
34	12/31/2015	$87,210,000.00
35	9/30/2015	$87,210,000.00
36	6/30/2015	$87,210,000.00
37	3/31/2015	$87,210,000.00
38	12/31/2014	$87,210,000.00
39	9/30/2014	$87,210,000.00
40	6/30/2014	$87,210,000.00
41	3/31/2014	$87,210,000.00
42	12/31/2013	$87,060,000.00
43	9/30/2013	$87,060,000.00
44	6/30/2013	$87,060,000.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$3,984.00
2	9/30/2023	$3,690.00
3	6/30/2023	$3,643.00
4	3/31/2023	$3,613.00
5	12/31/2022	$3,449.00
6	9/30/2022	$3,015.00
7	6/30/2022	$2,496.00
8	3/31/2022	$2,496.00
9	12/31/2021	$2,496.00
10	9/30/2021	$2,494.00
11	6/30/2021	$2,232.00
12	3/31/2021	$1,395.00
13	12/31/2020	$1,391.00
14	9/30/2020	$1,391.00
15	6/30/2020	$520.00
16	3/31/2020	$519.00
17	12/31/2019	$518.00
18	9/30/2019	$518.00
19	6/30/2019	$406.00
20	4/30/2019	$31,645.00
21	3/31/2019	$31,645.00
22	12/31/2018	$31,505.00
23	9/30/2018	$31,505.00
24	6/30/2018	$79.00
25	3/31/2018	$9,733.00
26	12/31/2017	$9,497.00
27	9/30/2017	$9,459.00
28	6/30/2017	$9,192.00
29	3/31/2017	$9,168.00
30	12/31/2016	$8,769.00
31	9/30/2016	$8,721.00
32	6/30/2016	$8,716.00
33	3/31/2016	$8,721.00
34	12/31/2015	$8,721.00
35	9/30/2015	$8,721.00
36	6/30/2015	$8,721.00
37	3/31/2015	$8,721.00
38	12/31/2014	$8,721.00
39	9/30/2014	$8,721.00
40	6/30/2014	$8,721.00
41	3/31/2014	$8,721.00
42	6/30/2013	$8,706.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-8,401,445.00
2	9/30/2023	$-10,887,055.00
3	6/30/2023	$-50,079,224.00
4	3/31/2023	$-15,024,658.00
5	12/31/2022	$-15,687,002.00
6	9/30/2022	$-10,415,711.00
7	6/30/2022	$-26,084,468.00
8	3/31/2022	$-17,995,711.00

Financials: DebtInstrumentInterestRateDuringPeriod

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

Financials: DebtInstrumentPeriodicPaymentInterest

	Date	Value
1	12/31/2023	$429,000.00
2	9/30/2023	$525,000.00
3	6/30/2023	$2,100,000.00
4	3/31/2023	$1,500,000.00
5	12/31/2022	$987,000.00
6	9/30/2022	$470,000.00
7	6/30/2022	$952,000.00

Financials: DebtInstrumentUnamortizedPremium

	Date	Value
1	12/31/2023	$850,000.00
2	9/30/2023	$850,000.00
3	6/30/2023	$850,000.00
4	3/31/2023	$850,000.00
5	12/31/2022	$850,000.00
6	9/30/2022	$850,000.00
7	6/30/2022	$850,000.00

Financials: DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables

	Date	Value
1	12/31/2023	$489,330.00
2	9/30/2023	$756,238.00
3	6/30/2023	$1,023,145.00
4	3/31/2023	$1,267,811.00
5	12/31/2022	$1,935,080.00
6	9/30/2022	$2,335,441.00
7	6/30/2022	$2,735,802.00
8	3/31/2022	$-3,136,163.00

Financials: DeferredTaxAssetsCapitalLossCarryforwards

	Date	Value
1	6/30/2023	$4,018,817.00
2	6/30/2022	$6,410,653.00
3	6/30/2021	$1,454,837.00
4	6/30/2020	$2,100,816.00
5	6/30/2019	$1,424,714.00
6	6/30/2018	$555,064.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	6/30/2023	$-189,854.00
2	6/30/2022	$-258,209.00
3	6/30/2021	$-327,001.00
4	6/30/2020	$-371,063.00
5	6/30/2019	$-450,835.00
6	6/30/2018	$19,277.00
7	6/30/2017	$3,735.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	6/30/2023	$7,938,602.00
2	6/30/2022	--

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	6/30/2023	$13,600,000.00
2	6/30/2022	$8,000,000.00
3	9/30/2017	--
4	12/31/2016	--
5	9/30/2016	--
6	6/30/2016	--
7	3/31/2016	--
8	12/31/2015	--
9	9/30/2015	--
10	6/30/2015	--
11	3/31/2015	--
12	12/31/2014	--
13	9/30/2014	--
14	6/30/2014	--
15	3/31/2014	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	--
4	6/30/2020	--
5	6/30/2019	--
6	6/30/2018	--

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	6/30/2023	$1,788,862.00
2	6/30/2022	$1,845,836.00
3	6/30/2021	$901,111.00
4	6/30/2020	$7,453.00
5	6/30/2019	$18,809.00
6	6/30/2018	$257,845.00
7	6/30/2017	$25,149.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2023	$13,556,427.00
2	6/30/2022	$7,998,280.00
3	6/30/2021	$2,028,947.00
4	6/30/2020	$1,737,206.00
5	6/30/2019	$1,680,613.00
6	6/30/2018	$832,186.00
7	9/30/2017	$1,041,491.00
8	6/30/2017	$474,955.00
9	3/31/2017	$738,027.00
10	12/31/2016	$668,422.00
11	9/30/2016	$528,876.00
12	6/30/2016	$391,848.00
13	3/31/2016	$283,300.00
14	12/31/2015	$261,900.00
15	9/30/2015	$241,100.00
16	6/30/2015	$391,848.00
17	3/31/2015	$201,900.00
18	12/31/2014	$182,900.00
19	9/30/2014	$155,300.00
20	6/30/2014	$132,400.00
21	3/31/2014	$-51,200.00
22	12/31/2013	$-44,300.00
23	6/30/2013	$6,900.00
24	3/31/2013	--

Financials: DefinedBenefitPlanContributionsByEmployer

	Date	Value
1	12/31/2023	$20,500.00
2	9/30/2023	$30,900.00
3	6/30/2023	$171,900.00
4	3/31/2023	$80,100.00
5	12/31/2022	$19,000.00
6	9/30/2022	$45,479.00
7	6/30/2022	$121,000.00
8	3/31/2022	$75,100.00
9	12/31/2021	$22,800.00
10	9/30/2021	$23,613.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	12/31/2023	$1,690,336.00
2	9/30/2023	$707,802.00
3	6/30/2023	$-1,437,481.00
4	3/31/2023	$-4,154,645.00
5	12/31/2022	$-3,788,552.00
6	9/30/2022	$-566,542.00
7	6/30/2022	$3,287,418.00
8	3/31/2022	$1,168,804.00
9	12/31/2021	$1,555,254.00
10	9/30/2021	--
11	6/30/2021	$8,279,919.00

Financials: DerivativeLiabilities

	Date	Value
1	12/31/2023	$129,706.00
2	9/30/2023	$1,112,240.00
3	6/30/2023	$1,820,042.00
4	3/31/2023	$4,537,206.00
5	12/31/2022	$4,171,113.00
6	9/30/2022	$949,103.00
7	6/30/2022	$382,561.00
8	3/31/2022	$2,501,174.00
9	12/31/2021	$2,114,724.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	6/30/2020	$21,412,304.00
14	3/31/2020	$2,880,650.00
15	12/31/2019	$3,247,200.00
16	9/30/2019	$10,643,392.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-0.22
2	9/30/2023	$-0.29
3	6/30/2023	$-1.55
4	3/31/2023	$-1.32
5	12/31/2022	$-0.50
6	9/30/2022	$-0.38
7	6/30/2022	$-1.06
8	3/31/2022	$-0.73
9	12/31/2021	$-0.45
10	9/30/2021	$-0.23
11	6/30/2021	$-14.82
12	3/31/2021	$-4.64
13	12/31/2020	$-0.22
14	9/30/2020	$-7.75
15	6/30/2020	$-6.85
16	3/31/2020	$-0.07
17	12/31/2019	$1.29
18	9/30/2019	$-5.06
19	6/30/2019	$-0.98
20	3/31/2019	$-0.73
21	12/31/2018	$-0.40

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-0.22
2	9/30/2023	$-0.29
3	6/30/2023	$-1.55
4	3/31/2023	$-1.32
5	12/31/2022	$-0.50
6	9/30/2022	$-0.38
7	6/30/2022	$-1.06
8	3/31/2022	$-0.73
9	12/31/2021	$-0.22
10	9/30/2021	$-0.23
11	6/30/2021	$-14.82
12	3/31/2021	$-4.64
13	12/31/2020	$-0.22
14	9/30/2020	$-7.75
15	6/30/2020	$-6.85
16	3/31/2020	$-3.02
17	12/31/2019	$1.29
18	9/30/2019	$-5.06
19	6/30/2019	$-0.98
20	3/31/2019	$-0.34
21	12/31/2018	$-0.20

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	--
4	6/30/2020	--
5	6/30/2019	--
6	6/30/2018	--
7	6/30/2017	--

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	6/30/2019	$0.21
6	6/30/2018	$0.34
7	6/30/2017	$0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2023	$-0.30
2	6/30/2022	$-0.30
3	6/30/2021	$-0.30
4	6/30/2020	$-0.28
5	6/30/2019	$-0.29
6	6/30/2018	$-0.39

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	6/30/2023	$0.09
2	6/30/2022	$0.09
3	6/30/2021	$0.09
4	6/30/2020	$0.07
5	6/30/2019	$0.08
6	6/30/2018	$0.05
7	6/30/2017	$0.05

Financials: EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability

	Date	Value
1	12/31/2023	$6,548.00
2	9/30/2023	$489,843.00
3	6/30/2023	$925,762.00
4	6/30/2022	$188,030.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	12/31/2023	$1,400,000.00
2	9/30/2023	$1,400,000.00
3	3/31/2023	$1,400,000.00
4	12/31/2022	$1,400,000.00
5	9/30/2022	$1,400,000.00
6	6/30/2022	$1,400.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

	Date	Value
1	12/31/2023	$20,226,698.00
2	9/30/2023	$21,214,670.00
3	6/30/2023	$33,938,609.00
4	3/31/2023	$43,797,645.00
5	6/30/2022	$18,641,716.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$1,771,363.00
2	9/30/2023	$1,714,019.00
3	6/30/2023	$1,656,675.00
4	3/31/2023	$1,599,331.00
5	12/31/2022	$1,541,986.00
6	9/30/2022	$1,484,642.00
7	6/30/2022	$1,427,298.00
8	3/31/2022	$1,369,953.00
9	12/31/2021	$1,312,610.00
10	9/30/2021	$1,255,265.00
11	6/30/2021	$1,197,921.00
12	3/31/2021	$1,140,576,000.00
13	12/31/2020	$1,083,232.00
14	9/30/2020	$1,025,888.00
15	6/30/2020	$968,544.00
16	3/31/2020	$911,199.00
17	12/31/2019	$853,855.00
18	9/30/2019	$796,511.00
19	6/30/2019	$739,167.00
20	3/31/2019	$681,823.00
21	12/31/2018	$624,478.00
22	9/30/2018	$567,134.00
23	6/30/2018	$509,790.00
24	3/31/2018	$1,841,324.00
25	6/30/2017	$280,413.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths

	Date	Value
1	6/30/2023	$229,377.00
2	3/31/2023	$57,344.00
3	12/31/2022	$114,689.00
4	9/30/2022	$172,033.00
5	6/30/2022	$229,377.00
6	3/31/2022	$57,346.00
7	12/31/2021	$114,689.00
8	9/30/2021	$172,033.00
9	6/30/2021	$229,377.00
10	3/31/2021	$57,344,000.00
11	12/31/2020	$114,689.00
12	9/30/2020	$172,032.00
13	6/30/2020	$229,377.00
14	3/31/2020	$57,344.00
15	12/31/2019	$114,689.00
16	9/30/2019	$172,032.00
17	6/30/2019	$229,377.00
18	4/30/2019	$57,344.00
19	3/31/2019	$57,344.00
20	12/31/2018	$114,689.00
21	6/30/2018	$229,377.00
22	3/31/2018	$57,344.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$114,689.00
2	9/30/2023	$172,033.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour

	Date	Value
1	3/31/2023	$178,341.00
2	12/31/2022	$178,341.00
3	9/30/2022	$178,341.00
4	6/30/2022	$178,341.00
5	3/31/2022	$229,377.00
6	12/31/2021	$229,377.00
7	9/30/2021	$229,377.00
8	6/30/2021	$229,377.00
9	3/31/2021	$229,377,000.00
10	12/31/2020	$229,377.00
11	9/30/2020	$229,377.00
12	6/30/2020	$229,377.00
13	3/31/2020	$229,377.00
14	12/31/2019	$229,377.00
15	9/30/2019	$229,377.00
16	6/30/2019	$229,377.00
17	4/30/2019	$229,377.00
18	3/31/2019	$229,377.00
19	12/31/2018	$229,377.00
20	6/30/2018	$229,377.00
21	3/31/2018	$229,377.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree

	Date	Value
1	6/30/2023	$178,341.00
2	3/31/2023	$229,377.00
3	12/31/2022	$229,377.00
4	9/30/2022	$229,377.00
5	6/30/2022	$229,377.00
6	3/31/2022	$229,377.00
7	12/31/2021	$229,377.00
8	9/30/2021	$229,377.00
9	6/30/2021	$229,377.00
10	3/31/2021	$229,377,000.00
11	12/31/2020	$229,377.00
12	9/30/2020	$229,377.00
13	6/30/2020	$229,377.00
14	3/31/2020	$229,377.00
15	12/31/2019	$229,377.00
16	9/30/2019	$229,377.00
17	6/30/2019	$229,377.00
18	4/30/2019	$229,377.00
19	3/31/2019	$229,377.00
20	12/31/2018	$229,377.00
21	6/30/2018	$229,377.00
22	3/31/2018	$229,377.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo

	Date	Value
1	6/30/2023	$229,377.00
2	3/31/2023	$229,377.00
3	12/31/2022	$229,377.00
4	9/30/2022	$229,377.00
5	6/30/2022	$229,377.00
6	3/31/2022	$229,377.00
7	12/31/2021	$229,377.00
8	9/30/2021	$229,377.00
9	6/30/2021	$229,377.00
10	3/31/2021	$229,377,000.00
11	12/31/2020	$229,377.00
12	9/30/2020	$229,377.00
13	6/30/2020	$229,377.00
14	3/31/2020	$229,377.00
15	12/31/2019	$229,377.00
16	9/30/2019	$229,377.00
17	6/30/2019	$229,377.00
18	4/30/2019	$229,377.00
19	3/31/2019	$229,377.00
20	12/31/2018	$229,377.00
21	6/30/2018	$229,377.00
22	3/31/2018	$229,377.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$178,341.00
2	9/30/2023	$178,341.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$229,377.00
2	9/30/2023	$229,377.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$2,293,770.00
2	9/30/2023	$2,293,770.00
3	6/30/2023	$2,293,770.00
4	3/31/2023	$2,293,770.00
5	12/31/2022	$2,293,770.00
6	9/30/2022	$2,293,770.00
7	6/30/2022	$2,293,770.00
8	3/31/2022	$2,293,770.00
9	12/31/2021	$2,293,770.00
10	9/30/2021	$2,293,770.00
11	6/30/2021	$2,293,770.00
12	3/31/2021	$2,293,770,000.00
13	12/31/2020	$2,293,770.00
14	9/30/2020	$2,293,770.00
15	6/30/2020	$2,293,770.00
16	3/31/2020	$2,293,770.00
17	12/31/2019	$2,293,770.00
18	9/30/2019	$2,293,770.00
19	6/30/2019	$2,293,770.00
20	3/31/2019	$2,293,770.00
21	12/31/2018	$2,293,770.00
22	9/30/2018	$2,293,770.00
23	6/30/2018	$2,293,770.00
24	3/31/2018	$2,013,357.00
25	6/30/2017	$2,293,770.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$522,407.00
2	9/30/2023	$579,751.00
3	6/30/2023	$637,095.00
4	3/31/2023	$694,439.00
5	12/31/2022	$751,784.00
6	9/30/2022	$809,128.00
7	6/30/2022	$866,472.00
8	3/31/2022	$923,817.00
9	12/31/2021	$981,161.00
10	9/30/2021	$1,038,505.00
11	6/30/2021	$1,095,849.00
12	3/31/2021	$1,153,194,000.00
13	12/31/2020	$1,210,538.00
14	9/30/2020	$1,267,882.00
15	6/30/2020	$1,325,226.00
16	3/31/2020	$1,382,571.00
17	12/31/2019	$1,439,915.00
18	9/30/2019	$1,497,259.00
19	6/30/2019	$1,554,603.00
20	4/30/2019	$1,611,947.00
21	3/31/2019	$1,611,947.00
22	12/31/2018	$1,669,292.00
23	9/30/2018	$1,726,636.00
24	6/30/2018	$1,783,980.00
25	3/31/2018	$1,841,324.00
26	6/30/2017	$2,013,357.00

Financials: GainLossOnSaleOfDerivatives

	Date	Value
1	12/31/2023	$982,534.00
2	9/30/2023	$707,802.00
3	6/30/2023	$-1,437,481.00
4	3/31/2023	$-4,154,645.00
5	12/31/2022	$-3,222,010.00
6	9/30/2022	$-566,542.00
7	6/30/2022	$3,287,418.00
8	3/31/2022	$-386,450.00
9	12/31/2021	$1,555,254.00
10	9/30/2021	--
11	6/30/2021	$8,279,919.00
12	3/31/2021	$8,279,919.00
13	12/31/2020	--
14	9/30/2020	$8,279,919.00
15	6/30/2020	$-9,211,686.00
16	3/31/2020	$366,550.00
17	12/31/2019	$7,758,778.00
18	9/30/2019	$362,586.00
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--

Financials: Goodwill

	Date	Value
1	12/31/2023	$345,711.00
2	9/30/2023	$345,711.00
3	6/30/2023	$345,711.00
4	3/31/2023	$345,711.00
5	12/31/2022	$345,711.00
6	9/30/2022	$345,711.00
7	6/30/2022	$345,711.00
8	3/31/2022	$345,711.00
9	12/31/2021	$345,711.00
10	9/30/2021	$345,711.00
11	6/30/2021	$345,711.00
12	3/31/2021	$345,711.00
13	12/31/2020	$345,711.00
14	9/30/2020	$345,711.00
15	6/30/2020	$345,711.00
16	3/31/2020	$345,711.00
17	12/31/2019	$345,711.00
18	9/30/2019	$345,711.00
19	6/30/2019	$345,711.00
20	4/30/2019	$345,711.00
21	3/31/2019	$345,711.00
22	12/31/2018	$345,711.00
23	9/30/2018	$345,711.00
24	6/30/2018	$345,711.00
25	3/31/2018	$345,711.00
26	12/31/2017	$345,711.00
27	9/30/2017	$345,711.00
28	6/30/2017	$345,711.00
29	3/31/2017	$345,711.00
30	12/31/2016	$345,711.00
31	9/30/2016	$345,711.00
32	6/30/2016	$345,711.00
33	6/30/2015	--

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	6/30/2023	--
2	6/30/2022	--

Financials: IncomeLossAttributableToParent

	Date	Value
1	12/31/2023	$-8,401,445.00
2	9/30/2023	$-10,710,464.00
3	6/30/2023	$-50,255,815.00
4	3/31/2023	$-15,041,163.00
5	12/31/2022	$-15,687,002.00
6	9/30/2022	$-10,415,711.00
7	6/30/2022	$-26,084,468.00
8	3/31/2022	$-17,995,711.00
9	12/31/2021	$-10,955,070.00
10	9/30/2021	$-5,540,753.00
11	6/30/2021	$-183,847,524.00
12	3/31/2021	$-52,315,079.00
13	12/31/2020	$-49,322,211.00
14	9/30/2020	$-46,264,404.00
15	6/30/2020	$-33,775,826.00
16	3/31/2020	$-14,621,649.00
17	12/31/2019	$6,665,038.00
18	9/30/2019	$-20,920,285.00
19	6/30/2019	$-2,492,946.00
20	3/31/2019	$-1,837,081.00
21	12/31/2018	$-989,040.00
22	9/30/2018	$-488,529.00
23	6/30/2018	$-2,434,117.00
24	3/31/2018	$-1,858,080.00
25	12/31/2017	$-1,165,523.00
26	9/30/2017	$-662,842.00

Financials: IncomeTaxExaminationPenaltiesAndInterestExpense

	Date	Value
1	6/30/2023	--
2	6/30/2022	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$131,837.00
2	9/30/2023	$-761,499.00
3	6/30/2023	$1,033,455.00
4	3/31/2023	$2,396,405.00
5	12/31/2022	$802,610.00
6	9/30/2022	$179,530.00
7	6/30/2022	$1,446,430.00
8	3/31/2022	$209,949.00
9	12/31/2021	$666,715.00
10	9/30/2021	$169,228.00
11	6/30/2021	$-262,832.00
12	3/31/2021	$169,228.00
13	12/31/2020	$-936,778.00
14	9/30/2020	$-1,056,032.00
15	6/30/2020	$815,726.00
16	3/31/2020	$856,639.00
17	12/31/2019	$641,697.00
18	9/30/2019	$240,580.00
19	6/30/2019	$-117,777.00
20	3/31/2019	$-382,203.00
21	12/31/2018	$-456,422.00
22	9/30/2018	$-62,767.00
23	6/30/2018	$413,234.00
24	3/31/2018	$275,284.00
25	12/31/2017	$158,245.00
26	9/30/2017	$-3,190.00
27	6/30/2017	$350,674.00
28	3/31/2017	$209,818.00
29	12/31/2016	$212,621.00
30	9/30/2016	$87,656.00
31	6/30/2016	$42,790.00
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	$8,842.00
35	6/30/2015	$650.00
36	3/31/2015	$650.00
37	12/31/2014	$4,945.00
38	9/30/2014	$1,800.00
39	6/30/2014	$-15,000.00
40	3/31/2014	$-12,500.00
41	12/31/2013	$-15,000.00
42	9/30/2013	$-6,355.00
43	6/30/2013	$15,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	12/31/2023	$-21,579.00
2	9/30/2023	$-10,645.00
3	6/30/2023	$-38,884.00
4	3/31/2023	$-28,519.00
5	12/31/2022	$-18,675.00
6	9/30/2022	$-9,213.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$-48,385.00
2	9/30/2023	$-48,385.00
3	6/30/2023	$-1,304,925.00
4	3/31/2023	$-1,159,768.00
5	12/31/2022	$-1,014,612.00
6	9/30/2022	$-869,456.00
7	6/30/2022	$1,353,310.00
8	3/31/2022	$774,167.00
9	12/31/2021	$919,323.00
10	9/30/2021	--
11	6/30/2021	--
12	12/31/2020	--
13	9/30/2020	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$232,437.00
2	9/30/2023	$1,446,761.00
3	6/30/2023	$-39,915.00
4	3/31/2023	$111,911.00
5	12/31/2022	$103,403.00
6	9/30/2022	$221,244.00
7	6/30/2022	$48,954.00
8	3/31/2022	$191,480.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$522,407.00
2	9/30/2023	$579,751.00
3	6/30/2023	$637,095.00
4	3/31/2023	$694,439.00
5	12/31/2022	$751,784.00
6	9/30/2022	$809,128.00
7	6/30/2022	$866,472.00
8	3/31/2022	$923,817.00
9	12/31/2021	$981,161.00
10	9/30/2021	$1,038,505.00
11	6/30/2021	$1,095,849.00
12	3/31/2021	$1,153,194.00
13	12/31/2020	$1,210,538.00
14	9/30/2020	$1,267,882.00
15	6/30/2020	$1,325,226.00
16	3/31/2020	$1,382,571.00
17	12/31/2019	$1,439,915.00
18	9/30/2019	$1,497,259.00
19	6/30/2019	$1,554,603.00
20	4/30/2019	$1,611,947.00
21	3/31/2019	$1,611,947.00
22	12/31/2018	$1,669,292.00
23	9/30/2018	$1,726,636.00
24	6/30/2018	$1,783,980.00
25	3/31/2018	$1,841,324.00
26	12/31/2017	$1,898,669.00
27	9/30/2017	$1,956,013.00
28	6/30/2017	$2,013,357.00
29	3/31/2017	$2,070,701.00
30	12/31/2016	$2,128,046.00
31	9/30/2016	$2,185,390.00
32	6/30/2016	$2,242,734.00
33	6/30/2015	--

Financials: InterestExpense

	Date	Value
1	12/31/2023	$820,600.00
2	9/30/2023	$1,004,668.00
3	6/30/2023	$4,300,150.00
4	3/31/2023	$1,082,762.00
5	12/31/2022	$1,053,455.00
6	9/30/2022	$1,056,416.00
7	6/30/2022	$2,162,989.00
8	3/31/2022	$918,633.00
9	12/31/2021	$316,263.00
10	9/30/2021	$1,114.00
11	6/30/2021	$559,455.00
12	3/31/2021	$559,455.00
13	12/31/2020	$559,455.00
14	9/30/2020	$559,312.00
15	6/30/2020	$4,772,429.00
16	3/31/2020	$33,699.00
17	12/31/2019	$3,498,535.00
18	9/30/2019	$3,477,615.00
19	6/30/2019	$273.00
20	3/31/2019	$272.00
21	12/31/2018	$271.00
22	9/30/2018	$272.00
23	6/30/2018	$40,960.00
24	3/31/2018	$1,342.00
25	12/31/2017	$8,485.00
26	9/30/2017	$611.00
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	$81.00
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--

Financials: InterestExpenseDebt

	Date	Value
1	12/31/2023	$682,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$4,300,000.00
4	3/31/2023	$1,100,000.00
5	12/31/2022	$2,100,000.00
6	9/30/2022	$1,100,000.00
7	6/30/2022	$2,200.00
8	3/31/2022	$919,000.00

Financials: InterestIncomeOther

	Date	Value
1	12/31/2023	$218,029.00
2	9/30/2023	$462,223.00
3	6/30/2023	$562,264.00
4	3/31/2023	$307,055.00
5	12/31/2022	$83,269.00
6	9/30/2022	$41,585.00
7	6/30/2022	$44,080.00
8	3/31/2022	$13,273.00
9	12/31/2021	$11,702.00
10	9/30/2021	$7,645.00
11	6/30/2021	$21,971.00
12	3/31/2021	$14,408.00
13	12/31/2020	$5,701.00
14	9/30/2020	$64.00
15	6/30/2020	$234.00
16	3/31/2020	--
17	12/31/2019	$233.00
18	9/30/2019	$20.00
19	6/30/2019	$1,159.00
20	3/31/2019	$1,036.00
21	12/31/2018	$360.00
22	9/30/2018	$428.00
23	6/30/2018	$4.00
24	3/31/2018	--
25	12/31/2017	$1.00
26	9/30/2017	$1.00
27	6/30/2017	$14.00
28	3/31/2017	$14.00
29	12/31/2016	$11.00
30	9/30/2016	$11.00
31	6/30/2016	$186.00
32	3/31/2016	$44.00
33	12/31/2015	$50.00
34	9/30/2015	$61.00
35	6/30/2015	$369.00
36	3/31/2015	$308.00
37	12/31/2014	$-220.00
38	9/30/2014	$114.00
39	6/30/2014	$489.00
40	3/31/2014	$130.00
41	12/31/2013	$-246.00
42	9/30/2013	$-90.00
43	6/30/2013	$5.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$962,288.00
2	9/30/2023	$528,541.00
3	6/30/2023	$2,106,491.00
4	3/31/2023	$62,693.00
5	12/31/2022	$987,498.00
6	9/30/2022	$551,011.00
7	6/30/2022	$964,241.00
8	3/31/2022	$551,011.00
9	12/31/2021	$146,128.00
10	9/30/2021	$22,180.00
11	6/30/2021	$22,180.00
12	3/31/2021	$22,180.00
13	12/31/2020	$22,180.00
14	9/30/2020	$70,444.00
15	6/30/2020	$3,093.00
16	3/31/2020	$2,212.00
17	12/31/2019	$1,272.00
18	9/30/2019	$411.00
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$70,992.00
2	9/30/2023	$83,892.00
3	6/30/2023	$96,792.00
4	3/31/2023	$109,692.00
5	12/31/2022	$122,342.00
6	9/30/2022	$134,867.00
7	6/30/2022	$147,392.00
8	3/31/2022	$151,567.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$26,356.00
2	9/30/2023	$39,256.00
3	3/31/2023	$12,900.00
4	12/31/2022	$25,550.00
5	9/30/2022	$38,075.00
6	6/30/2022	$50,600.00
7	3/31/2022	$4,175.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2023	$44,636.00
2	3/31/2023	$44,636.00
3	12/31/2022	$44,636.00
4	9/30/2022	$44,636.00
5	6/30/2022	$44,636.00
6	3/31/2022	$52,156.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$44,636.00
2	9/30/2023	$44,636.00
3	6/30/2023	$52,156.00
4	3/31/2023	$52,156.00
5	12/31/2022	$52,156.00
6	9/30/2022	$52,156.00
7	6/30/2022	$52,156.00
8	3/31/2022	$50,600.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2023	$9,378.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$13,998,962.00
2	9/30/2023	$16,212,239.00
3	6/30/2023	$19,764,444.00
4	3/31/2023	$23,464,436.00
5	12/31/2022	$21,123,906.00
6	9/30/2022	$16,897,790.00
7	6/30/2022	$16,443,659.00
8	3/31/2022	$16,233,628.00
9	12/31/2021	$15,808,323.00
10	9/30/2021	$1,743,872.00
11	6/30/2021	$996,374.00
12	3/31/2021	$1,490,934.00
13	12/31/2020	$384,928.00
14	9/30/2020	$265,674.00
15	6/30/2020	$23,582,553.00
16	3/31/2020	$4,653,636.00
17	12/31/2019	$4,383,972.00
18	9/30/2019	$11,328,986.00
19	6/30/2019	$443,480.00
20	4/30/2019	$179,054.00
21	3/31/2019	$179,054.00
22	12/31/2018	$104,836.00
23	9/30/2018	$183,090.00
24	6/30/2018	$2,064,292.00
25	3/31/2018	$1,659,674.00
26	12/31/2017	$1,455,136.00
27	9/30/2017	$1,241,200.00
28	6/30/2017	$1,206,891.00
29	6/30/2016	$803,245.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$21,490,197.00
2	9/30/2023	$23,760,167.00
3	6/30/2023	$35,104,730.00
4	3/31/2023	$45,182,696.00
5	12/31/2022	$47,191,968.00
6	9/30/2022	$22,858,713.00
7	6/30/2022	$20,114,594.00
8	3/31/2022	$26,188,413.00
9	12/31/2021	$31,873,415.00
10	9/30/2021	$21,978,164.00
11	6/30/2021	$6,046,689.00
12	3/31/2021	$12,893,018.00
13	12/31/2020	$13,459,725.00
14	9/30/2020	$14,861,349.00
15	6/30/2020	$2,083,917.00
16	3/31/2020	$2,309,177.00
17	12/31/2019	$2,339,544.00
18	9/30/2019	$2,608,358.00
19	6/30/2019	$2,574,387.00
20	4/30/2019	$2,964,272.00
21	3/31/2019	$2,964,272.00
22	12/31/2018	$3,645,486.00
23	9/30/2018	$4,207,966.00
24	6/30/2018	$2,175,491.00
25	3/31/2018	$2,215,116.00
26	12/31/2017	$2,246,204.00
27	9/30/2017	$2,323,430.00
28	6/30/2017	$2,364,209.00
29	3/31/2017	$2,451,722.00
30	12/31/2016	$2,478,276.00
31	9/30/2016	$2,539,846.00
32	6/30/2016	$2,719,184.00
33	3/31/2016	$233,244.00
34	12/31/2015	$249,556.00
35	9/30/2015	$266,016.00
36	6/30/2015	$269,481.00
37	3/31/2015	$282,035.00
38	12/31/2014	$293,066.00
39	9/30/2014	$318,147.00
40	6/30/2014	$332,864.00
41	3/31/2014	$359,536.00
42	12/31/2013	$406,827.00
43	9/30/2013	$445,848.00
44	6/30/2013	$505,696.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$13,981,358.00
2	9/30/2023	$13,212,081.00
3	6/30/2023	$14,494,669.00
4	3/31/2023	$16,004,339.00
5	12/31/2022	$7,797,013.00
6	9/30/2022	$4,095,608.00
7	6/30/2022	$4,169,174.00
8	3/31/2022	$4,317,372.00
9	12/31/2021	$4,358,438.00
10	9/30/2021	$1,260,018.00
11	6/30/2021	$996,374.00
12	3/31/2021	$1,428,434.00
13	12/31/2020	$322,428.00
14	9/30/2020	$203,174.00
15	6/30/2020	$23,520,053.00
16	3/31/2020	$4,653,636.00
17	12/31/2019	$4,383,972.00
18	9/30/2019	$11,328,986.00
19	6/30/2019	$443,480.00
20	4/30/2019	$179,054.00
21	3/31/2019	$179,054.00
22	12/31/2018	$104,836.00
23	9/30/2018	$183,090.00
24	6/30/2018	$1,238,374.00
25	3/31/2018	$1,083,756.00
26	12/31/2017	$879,218.00
27	9/30/2017	$665,283.00
28	6/30/2017	$630,973.00
29	3/31/2017	$402,618.00
30	12/31/2016	$1,151,366.00
31	9/30/2016	$961,401.00
32	6/30/2016	$803,245.00
33	3/31/2016	$444,706.00
34	12/31/2015	$404,338.00
35	9/30/2015	$372,811.00
36	6/30/2015	$323,600.00
37	3/31/2015	$283,231.00
38	12/31/2014	$247,157.00
39	9/30/2014	$203,644.00
40	6/30/2014	$161,475.00
41	3/31/2014	$2,500.00
42	12/31/2013	$16,750.00
43	9/30/2013	$8,645.00
44	6/30/2013	$15,000.00

Financials: LongTermNotesPayable

	Date	Value
1	12/31/2023	--
2	9/30/2023	$2,969,937.00
3	6/30/2023	$5,227,270.00
4	3/31/2023	$7,405,632.00
5	12/31/2022	$13,261,058.00
6	9/30/2022	$12,725,414.00
7	6/30/2022	$12,138,686.00
8	3/31/2022	$11,624,935.00
9	12/31/2021	$11,111,187.00
10	6/30/2021	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$4,327,714.00
2	9/30/2023	$-594,164.00
3	6/30/2023	$55,373,183.00
4	3/31/2023	$54,104,745.00
5	12/31/2022	$44,336,423.00
6	9/30/2022	$33,120,924.00
7	6/30/2022	$33,120,924.00
8	3/31/2022	$33,120,924.00
9	12/31/2021	$33,120,924.00
10	9/30/2021	$14,758,743.00
11	6/30/2021	$14,927,494.00
12	3/31/2021	$14,758,743.00
13	12/31/2020	$14,242,192.00
14	9/30/2020	$14,242,192.00
15	6/30/2020	$1,325,500.00
16	3/31/2020	$932,000.00
17	12/31/2019	$530,000.00
18	9/30/2019	$500,000.00
19	6/30/2019	$2,795,700.00
20	3/31/2019	$2,795,700.00
21	12/31/2018	$2,795,700.00
22	9/30/2018	$2,531,700.00
23	6/30/2018	$661,999.00
24	3/31/2018	$435,001.00
25	12/31/2017	$360,000.00
26	9/30/2017	$220,001.00
27	6/30/2017	$504,999.00
28	3/31/2017	$409,999.00
29	12/31/2016	$110,487.00
30	9/30/2016	$13,000.00
31	6/30/2016	$-5.00
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	$508,206.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$14,525,000.00
2	9/30/2023	$14,525,000.00
3	6/30/2023	$-14,301,135.00
4	3/31/2023	$-12,504,943.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2016	$9,912.00
15	3/31/2016	--
16	12/31/2015	--
17	9/30/2015	--
18	6/30/2015	--
19	3/31/2015	--
20	12/31/2014	--
21	9/30/2014	--
22	6/30/2014	--
23	3/31/2014	--
24	12/31/2013	--
25	9/30/2013	--
26	6/30/2013	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-18,086,899.00
2	9/30/2023	$-12,177,049.00
3	6/30/2023	$-40,252,881.00
4	3/31/2023	$-28,965,321.00
5	12/31/2022	$-17,229,548.00
6	9/30/2022	$-13,125,753.00
7	6/30/2022	$-18,990,850.00
8	3/31/2022	$-13,125,753.00
9	12/31/2021	$-7,240,891.00
10	9/30/2021	$-2,534,626.00
11	6/30/2021	$-10,453,047.00
12	3/31/2021	$-3,444,680.00
13	12/31/2020	$-2,403,168.00
14	9/30/2020	$-1,083,825.00
15	6/30/2020	$-1,628,228.00
16	3/31/2020	$-1,268,208.00
17	12/31/2019	$-866,815.00
18	9/30/2019	$-590,914.00
19	6/30/2019	$-2,501,577.00
20	3/31/2019	$-1,869,886.00
21	12/31/2018	$-1,211,017.00
22	9/30/2018	$-441,882.00
23	6/30/2018	$-621,341.00
24	3/31/2018	$-412,061.00
25	12/31/2017	$-363,316.00
26	9/30/2017	$-203,436.00
27	6/30/2017	$-623,615.00
28	3/31/2017	$-498,447.00
29	12/31/2016	$-229,725.00
30	9/30/2016	$-128,012.00
31	6/30/2016	$-163,631.00
32	3/31/2016	$-34,237.00
33	12/31/2015	$-17,925.00
34	9/30/2015	$-1,965.00
35	6/30/2015	$-65,383.00
36	3/31/2015	$-54,329.00
37	12/31/2014	$-44,798.00
38	9/30/2014	$-14,717.00
39	6/30/2014	$-172,832.00
40	3/31/2014	$-160,441.00
41	12/31/2013	$-98,869.00
42	9/30/2013	$-62,358.00
43	6/30/2013	$-2,510.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-8,401,445.00
2	9/30/2023	$-10,710,464.00
3	6/30/2023	$-50,255,815.00
4	3/31/2023	$-15,041,163.00
5	12/31/2022	$-15,687,002.00
6	9/30/2022	$-10,415,711.00
7	6/30/2022	$-26,084,468.00
8	3/31/2022	$-7,040,644.00
9	12/31/2021	$-10,955,070.00
10	9/30/2021	$1,283,241.00
11	6/30/2021	$-130,249,204.00
12	3/31/2021	$1,283,241.00
13	12/31/2020	$-3,057,807.00
14	9/30/2020	$7,333,916.00
15	6/30/2020	$-16,676,768.00
16	3/31/2020	$-366,402.00
17	12/31/2019	$6,665,038.00
18	9/30/2019	$-3,821,227.00
19	3/31/2019	$-1,837,081.00
20	12/31/2018	$-989,040.00
21	6/30/2018	$-2,434,117.00
22	3/31/2018	$-1,858,080.00
23	12/31/2017	$-1,165,523.00
24	9/30/2017	$-662,841.00
25	6/30/2017	$-1,330,672.00
26	3/31/2017	$-178,495.00
27	12/31/2016	$-709,141.00
28	9/30/2016	$-351,342.00
29	6/30/2016	$-431,923.00
30	3/31/2016	$-162,254.00
31	12/31/2015	$-49,877.00
32	9/30/2015	$-54,566.00
33	6/30/2015	$-233,008.00
34	3/31/2015	$-178,215.00
35	12/31/2014	$-129,261.00
36	9/30/2014	$-58,776.00
37	6/30/2014	$-321,896.00
38	3/31/2014	$-148,660.00
39	12/31/2013	$-100,619.00
40	9/30/2013	$-53,493.00
41	6/30/2013	$-17,510.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$-19,111,909.00
2	9/30/2023	$-10,710,464.00
3	6/30/2023	$-50,255,815.00
4	3/31/2023	$-41,143,876.00
5	12/31/2022	$-26,102,713.00
6	9/30/2022	$-10,415,711.00
7	6/30/2022	$-26,084,468.00
8	3/31/2022	$-17,995,711.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$545,320.00
2	12/31/2022	$-5,773,569.00

Financials: NotesPayableCurrent

	Date	Value
1	12/31/2023	$10,195,325.00
2	9/30/2023	$9,338,533.00
3	6/30/2023	$9,105,074.00
4	3/31/2023	$6,391,068.00
5	6/30/2022	--

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$19,657,229.00
2	9/30/2023	$10,875,821.00
3	6/30/2023	$45,080,448.00
4	3/31/2023	$34,103,655.00
5	12/31/2022	$20,329,144.00
6	9/30/2022	$8,834,338.00
7	6/30/2022	$27,252,977.00
8	3/31/2022	$5,748,834.00
9	12/31/2021	$6,665,010.00
10	9/30/2021	$5,547,284.00
11	6/30/2021	$138,054,139.00
12	3/31/2021	$6,451,631.00
13	12/31/2020	$3,450,120.00
14	9/30/2020	$386,755.00
15	6/30/2020	$2,692,888.00
16	3/31/2020	$699,253.00
17	12/31/2019	$710,447.00
18	9/30/2019	$706,218.00
19	6/30/2019	$2,496,573.00
20	3/31/2019	$1,840,586.00
21	12/31/2018	$992,298.00
22	9/30/2018	$491,427.00
23	6/30/2018	$2,372,166.00
24	3/31/2018	$1,848,253.00
25	12/31/2017	$1,157,039.00
26	9/30/2017	$662,232.00
27	6/30/2017	$1,553,614.00
28	3/31/2017	$1,109,680.00
29	12/31/2016	$709,152.00
30	9/30/2016	$351,353.00
31	6/30/2016	$432,028.00
32	3/31/2016	$162,409.00
33	12/31/2015	$49,927.00
34	9/30/2015	$54,627.00
35	6/30/2015	$233,377.00
36	3/31/2015	$49,042.00
37	12/31/2014	$70,591.00
38	9/30/2014	$58,890.00
39	6/30/2014	$322,385.00
40	3/31/2014	$166,551.00
41	12/31/2013	$47,282.00
42	9/30/2013	$53,583.00
43	6/30/2013	$17,515.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-19,657,229.00
2	9/30/2023	$-10,875,821.00
3	6/30/2023	$-45,080,448.00
4	3/31/2023	$-13,774,509.00
5	12/31/2022	$-20,329,144.00
6	9/30/2022	$-8,834,338.00
7	6/30/2022	$-27,252,977.00
8	3/31/2022	$-5,748,834.00
9	12/31/2021	$-12,212,294.00
10	9/30/2021	$-5,547,284.00
11	6/30/2021	$-138,054,139.00
12	3/31/2021	$-6,451,631.00
13	12/31/2020	$-3,450,120.00
14	9/30/2020	$-386,755.00
15	6/30/2020	$-2,692,888.00
16	3/31/2020	$-699,253.00
17	12/31/2019	$-1,416,665.00
18	9/30/2019	$-706,218.00
19	6/30/2019	$-2,496,573.00
20	3/31/2019	$-848,289.00
21	12/31/2018	$-992,298.00
22	9/30/2018	$-491,427.00
23	6/30/2018	$-2,372,166.00
24	3/31/2018	$-1,848,253.00
25	12/31/2017	$-1,157,039.00
26	9/30/2017	$-662,231.00
27	6/30/2017	$-1,553,614.00
28	3/31/2017	$-400,527.00
29	12/31/2016	$-709,152.00
30	9/30/2016	$-351,353.00
31	6/30/2016	$-432,028.00
32	3/31/2016	$-162,409.00
33	12/31/2015	$-49,928.00
34	9/30/2015	$-54,627.00
35	6/30/2015	$-233,377.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$26,000.00
2	9/30/2023	$13,000.00
3	6/30/2023	$52,000.00
4	3/31/2023	$13,000.00
5	12/31/2022	$26,000.00
6	9/30/2022	$12,800.00
7	6/30/2022	$89,000.00
8	3/31/2022	$23,000.00
9	12/31/2021	$27,700.00
10	9/30/2021	$25,400.00
11	6/30/2021	$10,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$65,835.00
2	9/30/2023	$76,769.00
3	6/30/2023	$87,414.00
4	3/31/2023	$97,779.00
5	12/31/2022	$107,623.00
6	9/30/2022	$117,085.00
7	6/30/2022	$126,298.00
8	3/31/2022	$127,029.00
9	6/30/2021	--

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$48,231.00
2	9/30/2023	$46,548.00
3	6/30/2023	$44,909.00
4	3/31/2023	$43,314.00
5	12/31/2022	$41,788.00
6	9/30/2022	$40,317.00
7	6/30/2022	$38,884.00
8	3/31/2022	$29,250.00
9	6/30/2021	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$17,604.00
2	9/30/2023	$30,221.00
3	6/30/2023	$42,505.00
4	3/31/2023	$54,465.00
5	12/31/2022	$65,835.00
6	9/30/2022	$76,768.00
7	6/30/2022	$87,414.00
8	3/31/2022	$97,779.00
9	6/30/2021	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$60,418.00
2	9/30/2023	$70,748.00
3	6/30/2023	$80,789.00
4	3/31/2023	$90,549.00
5	12/31/2022	$100,038.00
6	9/30/2022	$109,271.00
7	6/30/2022	$118,254.00
8	3/31/2022	$127,105.00
9	6/30/2021	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.11
2	9/30/2023	$0.11
3	6/30/2023	$0.11
4	3/31/2023	$0.11
5	12/31/2022	$0.11
6	9/30/2022	$0.11
7	6/30/2022	$0.11
8	6/30/2021	--

Financials: OperatingLossCarryforwards

	Date	Value
1	6/30/2023	$168,000,000.00
2	6/30/2022	$7,999,280.00
3	6/30/2021	$18,190,000.00
4	6/30/2020	$5,100,000.00
5	6/30/2019	$5,700,000.00
6	6/30/2018	$1,800,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	6/30/2023	--
2	3/31/2023	$4,562.00
3	12/31/2022	$4,562.00
4	9/30/2022	$4,562.00
5	6/30/2022	$4,562.00
6	6/30/2021	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-176,591.00
2	9/30/2023	$-176,591.00
3	6/30/2023	$176,591.00
4	3/31/2023	$16,505.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--

Financials: OtherLiabilities

	Date	Value
1	12/31/2023	$48,000.00
2	9/30/2023	$48,000.00
3	6/30/2023	$48,400.00
4	3/31/2023	$193,542.00
5	6/30/2022	$1,300,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$48,385.00
4	3/31/2023	$193,542.00
5	12/31/2022	$338,698.00
6	9/30/2022	$483,854.00
7	6/30/2022	$1,304,925.00
8	3/31/2022	$580,625.00
9	12/31/2021	$580,625.00
10	9/30/2021	$580,625.00
11	6/30/2021	--

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$48,385.00
6	3/31/2022	$193,542.00
7	12/31/2021	$338,698.00
8	9/30/2021	$483,854.00
9	6/30/2021	--
10	3/31/2017	$575,917.00
11	6/30/2016	--

Financials: PreferredStockParOrStatedValuePerShare

	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	4/30/2019	$0.00
21	3/31/2019	$0.00
22	12/31/2018	$0.00
23	9/30/2018	$0.00
24	6/30/2018	$0.00
25	3/31/2018	$0.00
26	12/31/2017	$0.00
27	9/30/2017	$0.00
28	6/30/2017	$0.00
29	3/31/2017	$0.00
30	12/31/2016	$0.00
31	9/30/2016	$0.00
32	6/30/2016	$0.00
33	3/31/2016	$0.00
34	12/31/2015	$0.00
35	9/30/2015	$0.00
36	6/30/2015	$0.00
37	3/31/2015	$0.00
38	12/31/2014	$0.00
39	9/30/2014	$0.00
40	6/30/2014	$0.00
41	3/31/2014	$0.00
42	6/30/2013	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$10,000,000.00
6	9/30/2022	$10,000,000.00
7	6/30/2022	$10,000,000.00
8	3/31/2022	$10,000,000.00
9	12/31/2021	$10,000,000.00
10	9/30/2021	$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	9/30/2019	$10,000,000.00
19	6/30/2019	$10,000,000.00
20	4/30/2019	$10,000,000.00
21	3/31/2019	$10,000,000.00
22	12/31/2018	$10,000,000.00
23	9/30/2018	$10,000,000.00
24	6/30/2018	$10,000,000.00
25	3/31/2018	$10,000,000.00
26	12/31/2017	$10,000,000.00
27	9/30/2017	$10,000,000.00
28	6/30/2017	$10,000,000.00
29	3/31/2017	$10,000,000.00
30	12/31/2016	$10,000,000.00
31	9/30/2016	$10,000,000.00
32	6/30/2016	$10,000,000.00
33	3/31/2016	$10,000,000.00
34	12/31/2015	$10,000,000.00
35	9/30/2015	$10,000,000.00
36	6/30/2015	$10,000,000.00
37	3/31/2015	$10,000,000.00
38	12/31/2014	$10,000,000.00
39	9/30/2014	$10,000,000.00
40	6/30/2014	$10,000,000.00
41	3/31/2014	$10,000,000.00
42	12/31/2013	$10,000,000.00
43	9/30/2013	$10,000,000.00
44	6/30/2013	$10,000,000.00

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$334,963.00
2	9/30/2023	$1,549,287.00
3	6/30/2023	$102,526.00
4	3/31/2023	$249,790.00
5	12/31/2022	$241,282.00
6	9/30/2022	$359,123.00
7	6/30/2022	$137,879.00
8	6/30/2021	$93,487.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$9,327,714.00
2	9/30/2023	$1,905,836.00
3	6/30/2023	$49,465,103.00
4	3/31/2023	$48,196,665.00
5	12/31/2022	$38,428,343.00
6	9/30/2022	$18,511,009.00
7	6/30/2022	$18,511,009.00
8	3/31/2022	$18,511,009.00
9	12/31/2021	$18,511,009.00
10	9/30/2021	$15,628,010.00
11	6/30/2021	$15,628,010.00
12	3/31/2021	$15,628,010.00
13	12/31/2020	$15,628,010.00
14	9/30/2020	$15,628,010.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	$500,000.00
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	$446,999.00
24	3/31/2018	$345,001.00
25	12/31/2017	$295,001.00
26	9/30/2017	$245,001.00
27	6/30/2017	$479,999.00
28	3/31/2017	$409,999.00
29	12/31/2016	$99,987.00
30	9/30/2016	$5,000.00
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	$508,206.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	$14,609,915.00
5	6/30/2022	$14,609,915.00
6	3/31/2022	$14,609,915.00
7	12/31/2021	$14,609,915.00
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--
11	12/31/2017	$-35,000.00
12	9/30/2017	$-25,000.00
13	12/31/2016	$10,500.00
14	9/30/2016	$8,000.00
15	9/30/2015	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	6/30/2023	$2,240.00
2	3/31/2023	$2,240.00
3	12/31/2022	$2,240.00
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$-19,111,909.00
2	9/30/2023	$-10,710,464.00
3	6/30/2023	$-50,255,815.00
4	3/31/2023	$-41,143,876.00
5	12/31/2022	$-26,102,713.00
6	9/30/2022	$-10,415,711.00
7	6/30/2022	$-26,084,468.00
8	3/31/2022	$-7,040,644.00
9	12/31/2021	$-5,414,317.00
10	9/30/2021	$-5,540,753.00
11	6/30/2021	$-130,249,204.00
12	3/31/2021	$-2,992,868.00
13	9/30/2020	$7,333,916.00
14	6/30/2020	$-16,676,768.00
15	3/31/2020	$2,477,409.00
16	12/31/2019	$6,665,038.00
17	9/30/2019	$-3,821,227.00
18	6/30/2019	$-2,444,287.00
19	3/31/2019	$-1,788,422.00
20	12/31/2018	$-940,381.00
21	9/30/2018	$-439,871.00
22	6/30/2018	$-2,413,122.00
23	3/31/2018	$-692,557.00
24	12/31/2017	$-1,165,523.00
25	9/30/2017	$-662,841.00
26	6/30/2017	$-1,330,672.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$2,500,000.00
3	12/31/2022	--
4	9/30/2022	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$15,345,922.00
2	9/30/2023	$8,875,659.00
3	6/30/2023	$33,299,503.00
4	3/31/2023	$24,999,665.00
5	12/31/2022	$13,802,830.00
6	9/30/2022	$6,769,932.00
7	6/30/2022	$17,258,341.00
8	3/31/2022	$3,577,142.00
9	12/31/2021	$4,591,432.00
10	9/30/2021	$3,094,778.00
11	6/30/2021	$133,187,506.00
12	3/31/2021	$2,019,557.00
13	12/31/2020	$938,101.00
14	9/30/2020	$100,914.00
15	6/30/2020	$1,150,581.00
16	3/31/2020	$1,003,124.00
17	12/31/2019	$346,514.00
18	9/30/2019	$341,501.00
19	6/30/2019	$1,008,100.00
20	3/31/2019	$732,373.00
21	12/31/2018	$400,540.00
22	9/30/2018	$194,521.00
23	6/30/2018	$370,852.00
24	3/31/2018	$46,420.00
25	12/31/2017	$228,695.00
26	9/30/2017	$41,854.00
27	6/30/2017	$466,354.00
28	3/31/2017	$120,043.00
29	12/31/2016	$128,559.00
30	9/30/2016	$127,270.00
31	6/30/2016	$37,901.00
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	$4,196.00
36	3/31/2015	$3,400.00
37	12/31/2014	$3,400.00
38	9/30/2014	$3,400.00
39	6/30/2014	$49,419.00
40	3/31/2014	$19,409.00
41	12/31/2013	$30,010.00
42	9/30/2013	$11,420.00
43	6/30/2013	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-320,337,614.00
2	9/30/2023	$-311,936,169.00
3	6/30/2023	$-301,225,705.00
4	3/31/2023	$-292,113,766.00
5	12/31/2022	$-277,072,603.00
6	9/30/2022	$-261,385,601.00
7	6/30/2022	$-250,969,890.00
8	3/31/2022	$-242,881,133.00
9	12/31/2021	$-235,840,492.00
10	9/30/2021	$-230,426,175.00
11	6/30/2021	$-224,885,422.00
12	3/31/2021	$-93,352,977.00
13	12/31/2020	$-90,360,109.00
14	9/30/2020	$-87,302,302.00
15	6/30/2020	$-41,037,898.00
16	3/31/2020	$-21,883,721.00
17	12/31/2019	$-21,517,319.00
18	9/30/2019	$-28,182,357.00
19	6/30/2019	$-7,262,072.00
20	4/30/2019	$-6,606,207.00
21	3/31/2019	$-6,606,207.00
22	12/31/2018	$-5,758,166.00
23	9/30/2018	$-5,257,655.00
24	6/30/2018	$-4,769,126.00
25	3/31/2018	$-4,193,087.00
26	12/31/2017	$-3,500,531.00
27	9/30/2017	$-2,997,849.00
28	6/30/2017	$-2,335,009.00
29	3/31/2017	$-1,891,973.00
30	12/31/2016	$-1,713,478.00
31	9/30/2016	$-1,355,679.00
32	6/30/2016	$-1,004,337.00
33	3/31/2016	$-734,668.00
34	6/30/2015	$-572,414.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	6/30/2022	$130,039.00
4	3/31/2022	$130,039.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$4,196,619.00
2	9/30/2023	$1,942,818.00
3	6/30/2023	$11,551,568.00
4	3/31/2023	$2,520,330.00
5	12/31/2022	$6,411,626.00
6	9/30/2022	$2,007,062.00
7	6/30/2022	$9,765,259.00
8	3/31/2022	$2,114,348.00
9	12/31/2021	$4,660,579.00
10	9/30/2021	$2,395,162.00
11	6/30/2021	$4,637,256.00
12	3/31/2021	$4,260,042.00
13	12/31/2020	$2,272,320.00
14	9/30/2020	$228,497.00
15	6/30/2020	$1,312,930.00
16	3/31/2020	$288,711.00
17	12/31/2019	$613,961.00
18	9/30/2019	$307,373.00
19	6/30/2019	$1,259,096.00
20	3/31/2019	$936,180.00
21	12/31/2018	$237,507.00
22	9/30/2018	$33,638.00
23	6/30/2018	$1,771,937.00
24	3/31/2018	$587,450.00
25	12/31/2017	$66,545.00
26	9/30/2017	$38,075.00
27	6/30/2017	$69,122.00
28	3/31/2017	$25,693.00
29	12/31/2016	$7,533.00
30	9/30/2016	$2,226.00
31	6/30/2016	$15,319.00
32	3/31/2016	$8,336.00
33	12/31/2015	$2,498.00
34	9/30/2015	$3,301.00
35	6/30/2015	$16,471.00
36	3/31/2015	$11,422.00
37	12/31/2014	$8,354.00
38	9/30/2014	$2,421.00
39	6/30/2014	$25,889.00
40	3/31/2014	$99,617.00
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	$17,515.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$1,427,728.00
2	9/30/2023	$808,027.00
3	6/30/2023	$4,222,845.00
4	3/31/2023	$3,480,425.00
5	12/31/2022	$2,591,427.00
6	9/30/2022	$4,004,718.00
7	6/30/2022	$5,807,871.00
8	3/31/2022	$4,004,718.00
9	12/31/2021	$1,147,422.00
10	9/30/2021	$1,926,962.00
11	6/30/2021	$3,019,809.00
12	3/31/2021	$803,604.00
13	12/31/2020	$1,536,929.00
14	9/30/2020	--
15	6/30/2020	$24,846.00
16	3/31/2020	$24,846.00
17	12/31/2019	$11,162.00
18	9/30/2019	--
19	6/30/2019	$64,860.00
20	3/31/2019	$43,609.00
21	12/31/2018	$16,285.00
22	9/30/2018	$3,412.00
23	6/30/2018	$238,165.00
24	3/31/2018	$811,203.00
25	12/31/2017	$27,021.00
26	9/30/2017	$12,752.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$6.12

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$4.71
2	9/30/2023	$5.40
3	6/30/2023	$5.24

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$6.12
2	9/30/2023	$6.12

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	6/30/2023	$0.82
2	3/31/2023	$0.80
3	12/31/2022	$0.80
4	6/30/2022	$0.76
5	3/31/2022	$0.75
6	12/31/2021	$0.75
7	9/30/2021	$0.75

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	6/30/2023	$0.04
2	3/31/2023	$0.04
3	12/31/2022	$0.04
4	6/30/2022	$0.02
5	3/31/2022	$0.02
6	12/31/2021	$0.01
7	9/30/2021	$0.01

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures

	Date	Value
1	12/31/2023	$10,303.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	6/30/2023	$3,952,864.00
2	3/31/2023	$3,443,997.00
3	12/31/2022	$3,448,797.00
4	9/30/2022	$3,348,330.00
5	6/30/2022	$3,398,764.00
6	3/31/2022	$2,438,044.00
7	12/31/2021	$2,047,910.00
8	9/30/2021	$2,047,910.00
9	6/30/2021	$755,200.00
10	6/30/2020	$60,000.00
11	6/30/2019	$58,000.00
12	3/31/2018	$5,150,000.00
13	9/30/2017	$4,100.00
14	6/30/2017	$4,000.00
15	3/31/2017	$3,900.00
16	12/31/2016	$3,800.00
17	9/30/2016	$3,000.00
18	6/30/2016	$3,000.00
19	6/30/2015	$3,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	6/30/2023	$1,473,413.00
2	3/31/2023	$1,135,948.00
3	12/31/2022	$1,008,808.00
4	9/30/2022	$1,113,341.00
5	6/30/2022	$865,775.00
6	3/31/2022	$675,825.00
7	12/31/2021	$509,667.00
8	9/30/2021	$509,667.00
9	6/30/2021	$236,500.00
10	6/30/2020	$60,000.00
11	6/30/2019	$58,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2023	$687,428.00
2	9/30/2023	$557,727.00
3	6/30/2023	$596,457.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares

	Date	Value
1	12/31/2023	$81,422.00
2	9/30/2023	$38,730.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$7,491,235.00
2	9/30/2023	$7,547,928.00
3	6/30/2023	$15,340,286.00
4	3/31/2023	$21,718,260.00
5	12/31/2022	$26,068,062.00
6	9/30/2022	$5,960,923.00
7	6/30/2022	$3,670,935.00
8	3/31/2022	$9,954,785.00
9	12/31/2021	$16,065,092.00
10	9/30/2021	$20,234,292.00
11	6/30/2021	$5,050,315.00
12	3/31/2021	$11,402,084.00
13	12/31/2020	$13,074,797.00
14	9/30/2020	$14,595,675.00
15	6/30/2020	$-21,498,636.00
16	3/31/2020	$-2,344,459.00
17	12/31/2019	$-2,044,428.00
18	9/30/2019	$-8,720,628.00
19	6/30/2019	$2,130,907.00
20	4/30/2019	$2,785,218.00
21	3/31/2019	$2,785,218.00
22	12/31/2018	$3,540,650.00
23	9/30/2018	$4,024,876.00
24	6/30/2018	$111,199.00
25	3/31/2018	$555,442.00
26	12/31/2017	$791,068.00
27	9/30/2017	$1,082,229.00
28	6/30/2017	$1,157,317.00
29	3/31/2017	$1,473,186.00
30	12/31/2016	$1,326,909.00
31	9/30/2016	$1,578,445.00
32	6/30/2016	$1,915,939.00
33	3/31/2016	$-211,462.00
34	12/31/2015	$-154,782.00
35	9/30/2015	$-106,795.00
36	6/30/2015	$-54,119.00
37	3/31/2015	$-1,196.00
38	12/31/2014	$45,909.00
39	9/30/2014	$114,503.00
40	6/30/2014	$171,389.00
41	3/31/2014	$357,036.00
42	12/31/2013	$390,077.00
43	9/30/2013	$437,204.00
44	6/30/2013	$490,696.00
45	3/31/2013	--

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	$7,421,878.00
2	9/30/2023	$1,905,836.00
3	6/30/2023	$49,465,103.00
4	3/31/2023	$9,768,322.00
5	12/31/2022	$32,524,661.00
6	9/30/2022	$5,903,682.00
7	6/30/2022	$18,511,009.00
8	9/30/2021	$18,500,000.00
9	6/30/2021	$15,628,010.00
10	9/30/2020	$15,628,010.00
11	9/30/2018	$1,150,135.00
12	6/30/2018	$444,999.00
13	6/30/2017	$479,999.00
14	6/30/2013	$8,206.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	12/31/2023	$303,173.00
2	9/30/2023	$380,834.00
3	6/30/2023	$1,780,047.00
4	3/31/2023	$17,536.00
5	12/31/2022	$1,554,453.00
6	9/30/2022	$17,537.00
7	6/30/2022	$386,208.00
8	12/31/2021	$97,695.00
9	9/30/2021	$286,759.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$619,701.00
2	9/30/2023	$808,027.00
3	6/30/2023	$4,222,845.00
4	3/31/2023	$888,998.00
5	12/31/2022	$1,712,787.00
6	9/30/2022	$878,640.00
7	6/30/2022	$5,807,871.00
8	3/31/2022	$930,334.00
9	12/31/2021	$1,147,422.00
10	9/30/2021	$1,926,962.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	6/30/2023	$2,240.00
2	12/31/2022	$2,240.00
3	6/30/2021	--
4	3/31/2021	--
5	9/30/2020	--
6	6/30/2020	--
7	6/30/2019	$19,309.00
8	6/30/2018	$2,000.00
9	6/30/2017	--

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	3/31/2023	$2.00
5	6/30/2022	--

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	6/30/2023	$5,600,000.00
2	6/30/2022	$5,969,333.00
3	6/30/2021	$291,741.00
4	9/30/2017	$79,340.00
5	6/30/2017	$570,303.00
6	3/31/2017	$346,179.00
7	12/31/2016	$276,574.00
8	9/30/2016	$168,548.00
9	6/30/2016	$168,548.00
10	3/31/2016	$60,000.00
11	12/31/2015	$38,600.00
12	9/30/2015	$17,800.00
13	6/30/2015	$90,900.00
14	3/31/2015	$69,500.00
15	12/31/2014	$50,500.00
16	9/30/2014	$22,900.00
17	6/30/2014	$50,500.00
18	3/31/2014	$-51,200.00
19	12/31/2013	$-44,300.00
20	6/30/2013	$6,900.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$37,444,764.00
2	9/30/2023	$36,742,812.00
3	6/30/2023	$32,483,489.00
4	3/31/2023	$35,325,580.00
5	12/31/2022	$29,201,445.00
6	9/30/2022	$27,212,445.00
7	6/30/2022	$24,662,557.00
8	3/31/2022	$24,984,083.00
9	12/31/2021	$24,344,545.00
10	9/30/2021	$23,719,927.00
11	6/30/2021	$12,403,159.00
12	3/31/2021	$11,269,212.00
13	12/31/2020	$9,965,599.00
14	9/30/2020	$5,971,622.00
15	6/30/2020	$4,929,497.00
16	3/31/2020	$5,199,003.00
17	12/31/2019	$4,661,183.00
18	9/30/2019	$4,132,617.00
19	6/30/2019	$2,539,611.00
20	3/31/2019	$2,520,429.00
21	12/31/2018	$2,497,457.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$37,444,764.00
2	9/30/2023	$36,742,812.00
3	6/30/2023	$32,483,489.00
4	3/31/2023	$35,325,580.00
5	12/31/2022	$29,201,445.00
6	9/30/2022	$27,212,445.00
7	6/30/2022	$24,662,557.00
8	3/31/2022	$24,984,083.00
9	12/31/2021	$24,344,545.00
10	9/30/2021	$23,719,927.00
11	6/30/2021	$12,403,159.00
12	3/31/2021	$11,269,212.00
13	12/31/2020	$9,965,599.00
14	9/30/2020	$5,971,622.00
15	6/30/2020	$4,929,497.00
16	3/31/2020	$4,839,802.00
17	12/31/2019	$5,183,724.00
18	9/30/2019	$4,132,617.00
19	6/30/2019	$2,539,611.00
20	3/31/2019	$2,497,457.00
21	12/31/2018	$2,497,457.00