All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
LEET TECHNOLOGY INC.: Last Reported 12/31/2023

Business Address

805, 8TH FLOOR, MENARA MUTIARA MAJESTIC
JALAN OTHMAN, PETALING JAYA
SELANGOR , MY 46000

Mailing Address

805, 8TH FLOOR, MENARA MUTIARA MAJESTIC
JALAN OTHMAN, PETALING JAYA
SELANGOR , MY 46000
Phone Number: 603 7783 1636 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $482,403.00
2 6/30/2023 $488,030.00
3 3/31/2023 $513,947.00
4 12/31/2022 $530,198.00
5 9/30/2022 $600,227.00
6 6/30/2022 $621,246.00
7 3/31/2022 $538,653.00
8 12/31/2021 $537,034.00
9 9/30/2021 $537,741.00
10 6/30/2021 $539,374.00
11 3/31/2021 $808,190.00
12 12/31/2020 $540,126.00
13 9/30/2020 $150.00
14 6/30/2020 $256.00
15 3/31/2020 $426.00
16 12/31/2019 $150.00
17 9/30/2019 $2,096.00
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 $10,444.00
21 3/31/2018 $20,843.00
22 12/31/2017 $39,695.00
23 9/30/2017 $102,791.00
24 6/30/2017 $80,253.00
25 3/31/2017 $24,185.00
26 12/31/2016 $28,250.00
27 9/30/2016 $21,135.00
28 6/30/2016 $33,823.00
29 3/31/2016 $31,289.00
30 12/31/2015 $10,367.00
31 6/30/2015 $1,235.00
32 12/31/2014 --
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $40,941.00
2 6/30/2023 $28,163.00
3 3/31/2023 $29,189.00
4 12/31/2022 $156,585.00
5 9/30/2022 $91,206.00
6 6/30/2022 $35,230.00
7 3/31/2022 $33,040.00
8 12/31/2021 $19,833.00
9 9/30/2021 $12,085.00
10 6/30/2021 $14,997.00
11 3/31/2021 $14,087.00
12 12/31/2020 $20,630.00
13 9/30/2020 $9,030.00
14 6/30/2020 $37,030.00
15 3/31/2020 $13,956.00
16 12/31/2019 $20,848.00
17 9/30/2019 $17,331.00
18 6/30/2019 $11,785.00
19 3/31/2019 $11,830.00
20 12/31/2018 $5,355.00
21 9/30/2018 $5,355.00
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $28,916.00
25 9/30/2017 $39,069.00
26 6/30/2017 $66,561.00
27 3/31/2017 $88,406.00
28 12/31/2016 $51,241.00
29 9/30/2016 $49,489.00
30 6/30/2016 $31,075.00
31 3/31/2016 $8,136.00
32 12/31/2015 $1,591.00
33 9/30/2015 $32,500.00
34 12/31/2014 --
Financials: AccruedBonusesCurrent
Date Value
1 9/30/2023 $398,337.00
2 6/30/2023 $400,651.00
3 3/31/2023 $419,721.00
4 12/31/2022 $413,443.00
5 9/30/2022 $386,024.00
6 6/30/2022 $386,435.00
7 3/31/2022 $390,748.00
8 12/31/2021 $366,558.00
9 9/30/2021 $344,373.00
10 6/30/2021 $326,283.00
11 12/31/2020 $293,020.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $200,317.00
2 6/30/2023 $293,919.00
3 3/31/2023 $413,317.00
4 12/31/2022 $379,872.00
5 9/30/2022 $57,288.00
6 6/30/2022 $60,282.00
7 3/31/2022 $86,767.00
8 12/31/2021 $51,618.00
9 9/30/2021 $453,522.00
10 6/30/2021 $388,607.00
11 3/31/2021 $439,969.00
12 12/31/2020 $53,720.00
13 9/30/2020 $10,146.00
14 6/30/2020 $10,146.00
15 3/31/2020 $10,210.00
16 12/31/2019 $35,571.00
17 9/30/2019 $28,917.00
18 6/30/2019 $26,734.00
19 3/31/2019 $35,548.00
20 12/31/2018 $60,058.00
21 9/30/2018 $20,547.00
22 6/30/2018 $24,482.00
23 3/31/2018 $24,262.00
24 12/31/2017 $15,685.00
25 9/30/2017 $235,398.00
26 6/30/2017 $105,301.00
27 3/31/2017 $349,473.00
28 12/31/2016 $84,605.00
29 9/30/2016 $43,884.00
30 6/30/2016 $49,619.00
31 3/31/2016 $49,014.00
32 12/31/2015 $53,881.00
33 9/30/2015 $45,487.00
34 6/30/2015 $17,250.00
35 3/31/2015 $17,250.00
36 12/31/2014 $24,400.00
37 6/30/2014 $15,500.00
38 3/31/2014 $1,200.00
39 12/31/2013 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $51,126.00
2 6/30/2023 $48,645.00
3 3/31/2023 $48,705.00
4 12/31/2022 $45,752.00
5 9/30/2022 $69,125.00
6 6/30/2022 $57,696.00
7 3/31/2022 $48,436.00
8 12/31/2021 $39,455.00
9 9/30/2021 $30,591.00
10 6/30/2021 $21,803.00
11 3/31/2021 $17,961.00
12 12/31/2020 $16,716.00
13 12/31/2019 $12,032.00
14 12/31/2017 --
15 9/30/2017 $288,794.00
16 6/30/2017 $212,492.00
17 3/31/2017 $123,766.00
18 12/31/2016 $68,350.00
19 9/30/2016 $35,872.00
20 6/30/2016 $19,832.00
21 3/31/2016 $13,156.00
22 12/31/2015 $2,901.00
23 9/30/2015 $1,655.00
24 12/31/2014 --
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $106,131.00
2 6/30/2023 $12,544.00
3 3/31/2023 $-20,137.00
4 12/31/2022 $-14,021.00
5 9/30/2022 $519,193.00
6 6/30/2022 $253,995.00
7 3/31/2022 $20,719.00
8 12/31/2021 $-12,530.00
9 9/30/2021 $-33,433.00
10 6/30/2021 $-45,820.00
11 3/31/2021 $-41,146.00
12 12/31/2020 $-76,196.00
13 12/31/2019 $-21,113.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $2,773,081.00
2 6/30/2023 $2,773,081.00
3 3/31/2023 $2,773,001.00
4 12/31/2022 $2,773,001.00
5 9/30/2022 $3,062,662.00
6 6/30/2022 $3,062,662.00
7 3/31/2022 $3,062,662.00
8 12/31/2021 $3,062,662.00
9 9/30/2021 $2,762,762.00
10 6/30/2021 $9,900.00
11 3/31/2021 $9,000.00
12 12/31/2020 $9,000.00
13 9/30/2020 $3,676,636.00
14 6/30/2020 $3,676,636.00
15 3/31/2020 $3,585,636.00
16 12/31/2019 $3,514,171.00
17 9/30/2019 $3,514,249.00
18 6/30/2019 $3,514,249.00
19 3/31/2019 $3,514,249.00
20 12/31/2018 $3,489,699.00
21 9/30/2018 $3,485,203.00
22 6/30/2018 $3,387,340.00
23 3/31/2018 $3,173,042.00
24 12/31/2017 $2,911,753.00
25 9/30/2017 $2,696,281.00
26 6/30/2017 $2,459,174.00
27 3/31/2017 $2,290,485.00
28 12/31/2016 $1,594,721.00
29 9/30/2016 $1,179,785.00
30 6/30/2016 $762,733.00
31 3/31/2016 $472,543.00
32 12/31/2015 $438,547.00
33 9/30/2015 $411,764.00
34 3/31/2015 $336,666.00
35 12/31/2014 $305,671.00
36 9/30/2014 $75,700.00
37 6/30/2014 $75,700.00
38 3/31/2014 $700.00
39 12/31/2013 $700.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 12/31/2021 --
6 12/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 $5,412.00
13 12/31/2016 --
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 9/30/2023 $32,364.00
2 6/30/2023 $32,783.00
3 3/31/2023 $33,286.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2023 $2,525.00
2 6/30/2023 $2,525.00
3 3/31/2023 $1,894.00
4 12/31/2022 $1,200.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 9/30/2022 $131,961.00
5 6/30/2022 $63,377.00
6 3/31/2022 --
7 12/31/2021 $179,703.00
8 9/30/2021 $134,787.00
9 6/30/2021 $89,922.00
10 3/31/2021 $44,984.00
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
Financials: Assets
Date Value
1 9/30/2023 $177,966.00
2 6/30/2023 $219,463.00
3 3/31/2023 $247,258.00
4 12/31/2022 $337,609.00
5 9/30/2022 $344,212.00
6 6/30/2022 $284,494.00
7 3/31/2022 $298,930.00
8 12/31/2021 $229,635.00
9 9/30/2021 $601,951.00
10 6/30/2021 $646,496.00
11 3/31/2021 $598,521.00
12 12/31/2020 $613,690.00
13 9/30/2020 $21,205.00
14 6/30/2020 $45,104.00
15 3/31/2020 $183,321.00
16 12/31/2019 $119,842.00
17 9/30/2019 $145,868.00
18 6/30/2019 $31,890.00
19 3/31/2019 $45,415.00
20 12/31/2018 $13,627.00
21 9/30/2018 $55,258.00
22 6/30/2018 $287,644.00
23 3/31/2018 $452,596.00
24 12/31/2017 $68,576.00
25 9/30/2017 $1,066,517.00
26 6/30/2017 $1,064,512.00
27 3/31/2017 $1,038,006.00
28 12/31/2016 $793,161.00
29 9/30/2016 $464,959.00
30 6/30/2016 $270,475.00
31 3/31/2016 $160,897.00
32 12/31/2015 $75,504.00
33 9/30/2015 $117,644.00
34 6/30/2015 $87,961.00
35 3/31/2015 $184,689.00
36 12/31/2014 $275,092.00
37 9/30/2014 $123,156.00
38 6/30/2014 $140,465.00
39 3/31/2014 $99,557.00
40 12/31/2013 $2,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $68,386.00
2 6/30/2023 $103,731.00
3 3/31/2023 $118,905.00
4 12/31/2022 $205,105.00
5 9/30/2022 $132,384.00
6 6/30/2022 $64,076.00
7 3/31/2022 $76,372.00
8 12/31/2021 $68,392.00
9 9/30/2021 $42,094.00
10 6/30/2021 $45,096.00
11 3/31/2021 $96,663.00
12 12/31/2020 $62,512.00
13 9/30/2020 $14,724.00
14 6/30/2020 $38,623.00
15 3/31/2020 $176,840.00
16 12/31/2019 $113,361.00
17 9/30/2019 $139,387.00
18 6/30/2019 $25,409.00
19 3/31/2019 $38,934.00
20 12/31/2018 $7,146.00
21 9/30/2018 $50,127.00
22 6/30/2018 $282,513.00
23 3/31/2018 $447,465.00
24 12/31/2017 $63,445.00
25 9/30/2017 $135,658.00
26 6/30/2017 $138,659.00
27 3/31/2017 $242,248.00
28 12/31/2016 $180,561.00
29 9/30/2016 $257,910.00
30 6/30/2016 $82,286.00
31 3/31/2016 $39,280.00
32 12/31/2015 $23,632.00
33 9/30/2015 $44,197.00
34 6/30/2015 $76,254.00
35 3/31/2015 $173,786.00
36 12/31/2014 $272,692.00
37 9/30/2014 $75,156.00
38 6/30/2014 $92,465.00
39 3/31/2014 $51,557.00
40 12/31/2013 $2,000.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2023 $109,580.00
2 6/30/2023 $115,732.00
3 3/31/2023 $128,353.00
4 12/31/2022 $132,504.00
5 9/30/2022 $211,828.00
6 6/30/2022 $220,418.00
7 12/31/2021 $161,243.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $14,851.00
2 6/30/2023 $62,622.00
3 3/31/2023 $67,900.00
4 12/31/2022 $36,808.00
5 9/30/2022 $11,572.00
6 6/30/2022 $2,313.00
7 3/31/2022 $14,966.00
8 12/31/2021 $23,192.00
9 9/30/2021 $18,958.00
10 6/30/2021 $20,619.00
11 3/31/2021 $73,052.00
12 12/31/2020 $38,985.00
13 9/30/2020 $5,694.00
14 6/30/2020 $1,593.00
15 3/31/2020 $4,452.00
16 12/31/2019 $91,314.00
17 9/30/2019 $104,373.00
18 6/30/2019 $12,426.00
19 3/31/2019 $24,565.00
20 12/31/2018 $4,887.00
21 9/30/2018 $42,124.00
22 6/30/2018 $281,364.00
23 3/31/2018 $444,085.00
24 12/31/2017 $31,874.00
25 9/30/2017 $84,370.00
26 6/30/2017 $58,448.00
27 3/31/2017 $139,033.00
28 12/31/2016 $116,309.00
29 9/30/2016 $194,871.00
30 6/30/2016 $41,117.00
31 3/31/2016 $1,459.00
32 12/31/2015 $9,103.00
33 9/30/2015 $11,697.00
34 6/30/2015 $76,309.00
35 3/31/2015 $173,786.00
36 12/31/2014 $272,692.00
37 9/30/2014 $66,656.00
38 6/30/2014 $89,283.00
39 3/31/2014 $44,057.00
40 12/31/2013 $2,000.00
41 6/30/2013 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $14,851.00
2 6/30/2023 $62,622.00
3 3/31/2023 $67,900.00
4 12/31/2022 $36,808.00
5 9/30/2022 $11,572.00
6 6/30/2022 $2,313.00
7 3/31/2022 $14,966.00
8 12/31/2021 $23,192.00
9 9/30/2021 $18,958.00
10 6/30/2021 $20,619.00
11 3/31/2021 $73,052.00
12 12/31/2020 $38,985.00
13 9/30/2020 $5,582.00
14 6/30/2020 $3,884.00
15 12/31/2019 $42,526.00
16 9/30/2018 $42,124.00
17 12/31/2017 $31,874.00
18 9/30/2017 $84,570.00
19 12/31/2016 $116,309.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-21,957.00
2 6/30/2023 $25,814.00
3 3/31/2023 $31,092.00
4 12/31/2022 $13,616.00
5 9/30/2022 $-11,620.00
6 6/30/2022 $-20,879.00
7 3/31/2022 $-8,226.00
8 12/31/2021 $-15,793.00
9 9/30/2021 $-20,027.00
10 6/30/2021 $-18,366.00
11 3/31/2021 $34,067.00
12 12/31/2020 $-3,541.00
13 9/30/2020 $-85,620.00
14 6/30/2020 $-38,642.00
15 3/31/2020 $-38,074.00
16 12/31/2019 $90,539.00
17 9/30/2019 $103,598.00
18 6/30/2019 $11,651.00
19 3/31/2019 $23,790.00
20 12/31/2018 $-31,099.00
21 9/30/2018 $10,250.00
22 6/30/2018 $249,490.00
23 3/31/2018 $412,211.00
24 12/31/2017 $-84,435.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
19 12/31/2017 --
20 12/31/2016 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 3/31/2017 $0.00
28 12/31/2016 $0.00
29 9/30/2016 $0.00
30 6/30/2016 $0.00
31 3/31/2016 $0.00
32 12/31/2015 $0.00
33 9/30/2015 $0.00
34 6/30/2015 $0.00
35 3/31/2015 $0.00
36 12/31/2014 $0.00
37 9/30/2014 $0.00
38 6/30/2014 $0.00
39 3/31/2014 $0.00
40 12/31/2013 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $10,000,000,000.00
2 6/30/2023 $10,000,000,000.00
3 3/31/2023 $10,000,000,000.00
4 12/31/2022 $10,000,000,000.00
5 9/30/2022 $10,000,000,000.00
6 6/30/2022 $10,000,000,000.00
7 3/31/2022 $10,000,000,000.00
8 12/31/2021 $10,000,000,000.00
9 9/30/2021 $10,000,000,000.00
10 6/30/2021 $10,000,000,000.00
11 3/31/2021 $10,000,000,000.00
12 12/31/2020 $10,000,000,000.00
13 11/30/2020 $10,000,000.00
14 9/30/2020 $10,000,000,000.00
15 6/30/2020 $10,000,000,000.00
16 3/31/2020 $100,000,000.00
17 12/31/2019 $10,000,000,000.00
18 9/30/2019 $100,000,000.00
19 6/30/2019 $100,000,000.00
20 3/31/2019 $100,000,000.00
21 12/31/2018 $10,000,000,000.00
22 9/30/2018 $100,000,000.00
23 6/30/2018 $100,000,000.00
24 3/31/2018 $100,000,000.00
25 12/31/2017 $100,000,000.00
26 9/30/2017 $100,000,000.00
27 6/30/2017 $100,000,000.00
28 3/31/2017 $100,000,000.00
29 12/31/2016 $100,000,000.00
30 9/30/2016 $100,000,000.00
31 6/30/2016 $100,000,000.00
32 3/31/2016 $100,000,000.00
33 12/31/2015 $100,000,000.00
34 9/30/2015 $100,000,000.00
35 6/30/2015 $100,000,000.00
36 3/31/2015 $100,000,000.00
37 12/31/2014 $100,000,000.00
38 9/30/2014 $100,000,000.00
39 6/30/2014 $100,000,000.00
40 3/31/2014 $100,000,000.00
41 12/31/2013 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $151,096,262.00
2 6/30/2023 $151,096,262.00
3 3/31/2023 $151,896,262.00
4 12/31/2022 $152,899,640.00
5 9/30/2022 $152,899,640.00
6 6/30/2022 $152,899,640.00
7 3/31/2022 $152,899,640.00
8 12/31/2021 $152,899,640.00
9 9/30/2021 $151,896,262.00
10 6/30/2021 $140,397,289.00
11 3/31/2021 $140,397,289.00
12 12/31/2020 $140,397,289.00
13 9/30/2020 $131,350,683.00
14 6/30/2020 $131,350,683.00
15 3/31/2020 $31,350,683.00
16 12/31/2019 $31,350,683.00
17 9/30/2019 $30,566,920.00
18 6/30/2019 $30,566,920.00
19 3/31/2019 $30,566,920.00
20 12/31/2018 $31,073,529.00
21 9/30/2018 $31,611,785.00
22 6/30/2018 $30,236,938.00
23 3/31/2018 $28,334,710.00
24 12/31/2017 $26,223,834.00
25 9/30/2017 $24,057,961.00
26 6/30/2017 $15,006,750.00
27 3/31/2017 $22,014,754.00
28 12/31/2016 $19,575,605.00
29 9/30/2016 $18,044,588.00
30 6/30/2016 $16,260,500.00
31 3/31/2016 $15,040,750.00
32 12/31/2015 $15,006,750.00
33 9/30/2015 $15,004,000.00
34 6/30/2015 $15,004,000.00
35 3/31/2015 $14,896,000.00
36 12/31/2014 $14,852,500.00
37 9/30/2014 $14,565,000.00
38 6/30/2014 $14,565,000.00
39 3/31/2014 $14,565,000.00
40 12/31/2013 $20,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $151,096,262.00
2 6/30/2023 $151,096,262.00
3 3/31/2023 $151,896,262.00
4 12/31/2022 $152,899,640.00
5 9/30/2022 $152,899,640.00
6 6/30/2022 $152,899,640.00
7 3/31/2022 $152,899,640.00
8 12/31/2021 $152,899,640.00
9 9/30/2021 $151,896,262.00
10 6/30/2021 $140,397,289.00
11 3/31/2021 $140,397,289.00
12 12/31/2020 $140,397,289.00
13 9/30/2020 $131,350,683.00
14 6/30/2020 $131,350,683.00
15 3/31/2020 $31,350,683.00
16 12/31/2019 $31,350,683.00
17 9/30/2019 $30,566,920.00
18 6/30/2019 $30,566,920.00
19 3/31/2019 $30,566,920.00
20 12/31/2018 $31,073,529.00
21 9/30/2018 $31,611,785.00
22 6/30/2018 $30,236,938.00
23 3/31/2018 $28,334,710.00
24 12/31/2017 $26,223,834.00
25 9/30/2017 $24,057,961.00
26 6/30/2017 $22,474,052.00
27 3/31/2017 $22,014,754.00
28 12/31/2016 $19,575,605.00
29 9/30/2016 $18,044,588.00
30 6/30/2016 $16,260,500.00
31 3/31/2016 $15,040,750.00
32 12/31/2015 $15,006,750.00
33 9/30/2015 $15,004,000.00
34 6/30/2015 $15,004,000.00
35 3/31/2015 $14,896,000.00
36 12/31/2014 $14,852,500.00
37 9/30/2014 $14,565,000.00
38 6/30/2014 $14,565,000.00
39 3/31/2014 $14,565,000.00
40 12/31/2013 $20,000,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $15,110.00
2 6/30/2023 $15,110.00
3 3/31/2023 $15,190.00
4 12/31/2022 $15,290.00
5 9/30/2022 $15,290.00
6 6/30/2022 $15,290.00
7 3/31/2022 $15,290.00
8 12/31/2021 $15,290.00
9 9/30/2021 $15,190.00
10 6/30/2021 $14,040.00
11 3/31/2021 $14,040.00
12 12/31/2020 $14,040.00
13 9/30/2020 $13,135.00
14 6/30/2020 $13,135.00
15 3/31/2020 $3,135.00
16 12/31/2019 $3,135.00
17 9/30/2019 $3,057.00
18 6/30/2019 $3,057.00
19 3/31/2019 $3,057.00
20 12/31/2018 $3,107.00
21 9/30/2018 $3,161.00
22 6/30/2018 $3,023.00
23 3/31/2018 $2,833.00
24 12/31/2017 $2,622.00
25 9/30/2017 $2,406.00
26 6/30/2017 $2,247.00
27 3/31/2017 $2,201.00
28 12/31/2016 $1,958.00
29 9/30/2016 $1,803.00
30 6/30/2016 $1,626.00
31 3/31/2016 $1,504.00
32 12/31/2015 $1,500.00
33 9/30/2015 $1,500.00
34 6/30/2015 $1,500.00
35 3/31/2015 $1,490.00
36 12/31/2014 $1,485.00
37 9/30/2014 $1,457.00
38 6/30/2014 $1,457.00
39 3/31/2014 $1,457.00
40 12/31/2013 $2,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-1,008,565.00
2 6/30/2023 $-788,919.00
3 3/31/2023 $-516,777.00
4 12/31/2022 $-2,654,420.00
5 9/30/2022 $-1,734,498.00
6 6/30/2022 $-375,824.00
7 3/31/2022 $-625,166.00
8 12/31/2021 $-5,292,922.00
9 9/30/2021 $-3,282,594.00
10 6/30/2021 $-673,902.00
11 3/31/2021 $-270,952.00
12 12/31/2020 $-901,322.00
13 9/30/2020 $-133,286.00
14 6/30/2020 $-201,430.00
15 3/31/2020 $-114,478.00
16 12/31/2019 $-710,038.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $392,538.00
2 6/30/2023 $285,355.00
3 3/31/2023 $240,313.00
4 12/31/2022 $270,795.00
5 9/30/2022 $289,292.00
6 6/30/2022 $262,908.00
7 3/31/2022 $261.00
8 12/31/2021 --
9 12/31/2019 --
10 9/30/2019 $17,182.00
11 6/30/2019 $17,182.00
12 3/31/2019 $20,445.00
13 12/31/2018 $92,162.00
14 9/30/2018 $115,551.00
15 6/30/2018 $127,702.00
16 3/31/2018 $175,777.00
17 12/31/2017 $184,378.00
18 12/31/2016 $162,331.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2023 --
2 3/31/2023 $101,518.00
3 12/31/2022 $99,624.00
4 12/31/2021 --
5 9/30/2020 --
6 6/30/2020 $20,846.00
7 3/31/2020 $42,035.00
8 12/31/2019 $7,500.00
9 9/30/2019 $2,376.00
10 6/30/2019 $2,376.00
11 3/31/2019 $2,376.00
12 12/31/2018 $2,376.00
13 9/30/2018 $2,376.00
14 6/30/2018 $2,376.00
15 3/31/2018 $1,848.00
16 12/31/2017 $6,972.00
17 9/30/2017 $54,385.00
18 6/30/2017 $48,106.00
19 3/31/2017 $40,941.00
20 12/31/2016 $33,775.00
21 9/30/2016 $3,065.00
22 12/31/2015 --
Financials: CostOfRevenue
Date Value
1 9/30/2023 $457,209.00
2 6/30/2023 $301,896.00
3 3/31/2023 $145,085.00
4 12/31/2022 $927,194.00
5 9/30/2022 $586,782.00
6 6/30/2022 $215,749.00
7 3/31/2022 $154,196.00
8 12/31/2021 $588,690.00
9 9/30/2021 $393,278.00
10 6/30/2021 $115,196.00
11 3/31/2021 $89,354.00
12 12/31/2020 $361,282.00
13 9/30/2020 $26,221.00
14 6/30/2020 $76,251.00
15 3/31/2020 --
16 12/31/2019 $14,445.00
17 9/30/2019 $14,445.00
18 6/30/2019 $25,233.00
19 3/31/2019 $21,635.00
20 12/31/2018 $118,596.00
21 9/30/2018 $18,724.00
22 6/30/2018 $29,068.00
23 3/31/2018 $47,613.00
24 12/31/2017 $160,797.00
25 9/30/2017 $111,884.00
26 6/30/2017 $60,806.00
27 3/31/2017 $7,982.00
28 12/31/2016 $41,168.00
29 9/30/2016 $26,617.00
30 6/30/2016 $17,718.00
31 3/31/2016 $6,555.00
32 12/31/2015 $5,050.00
33 9/30/2015 $801.00
34 6/30/2015 --
35 3/31/2015 --
Financials: DepositsAssetsCurrent
Date Value
1 9/30/2023 $12,594.00
2 6/30/2023 $12,946.00
3 3/31/2023 $21,816.00
4 12/31/2022 $11,712.00
5 9/30/2022 $29,606.00
6 6/30/2022 $26,533.00
7 3/31/2022 $28,366.00
8 12/31/2021 $25,367.00
9 9/30/2021 $11,051.00
10 6/30/2021 $9,062.00
11 3/31/2021 $7,849.00
12 12/31/2020 $2,897.00
13 12/31/2019 $4,061.00
Financials: Depreciation
Date Value
1 3/31/2023 $3,008.00
2 12/31/2022 $31,721.00
3 9/30/2022 $11,429.00
4 6/30/2022 $17,941.00
5 3/31/2022 $8,680.00
6 12/31/2021 $23,053.00
7 9/30/2021 $8,763.00
8 6/30/2021 $5,087.00
9 3/31/2021 $1,244.00
10 12/31/2020 $4,684.00
11 9/30/2020 $3,100.00
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 $4,254.00
15 9/30/2019 --
16 12/31/2018 --
17 9/30/2018 --
18 6/30/2018 --
19 3/31/2018 --
20 12/31/2017 $338,044.00
21 9/30/2017 $90,512.00
22 6/30/2017 $144,142.00
23 3/31/2017 $55,416.00
24 12/31/2016 $65,449.00
25 9/30/2016 $32,971.00
26 6/30/2016 $6,675.00
27 3/31/2016 $10,255.00
28 12/31/2015 $2,901.00
29 9/30/2015 $1,655.00
30 6/30/2015 $240.00
31 3/31/2015 $120.00
32 9/30/2014 --
33 6/30/2014 --
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $8,519.00
2 6/30/2023 $5,717.00
3 3/31/2023 $3,008.00
4 12/31/2022 $31,721.00
5 9/30/2022 $29,370.00
6 6/30/2022 $17,941.00
7 3/31/2022 $8,680.00
8 12/31/2021 $23,053.00
9 9/30/2021 $13,850.00
10 6/30/2021 $5,087.00
11 3/31/2021 $1,244.00
12 9/30/2020 $3,100.00
13 6/30/2020 --
14 3/31/2020 --
15 3/31/2016 $10,255.00
16 3/31/2015 --
Financials: Dividends
Date Value
1 9/30/2023 $94,372.00
2 6/30/2023 $94,372.00
3 3/31/2023 $94,372.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.01
2 6/30/2023 $-0.01
3 3/31/2023 --
4 12/31/2022 $-0.02
5 9/30/2022 $-0.01
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-0.04
9 9/30/2021 $0.03
10 6/30/2021 --
11 12/31/2020 $-0.03
12 12/31/2019 $-0.07
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.01
2 6/30/2023 $-0.01
3 3/31/2023 --
4 12/31/2022 $-0.02
5 9/30/2022 $-0.01
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-0.04
9 9/30/2021 $0.02
10 6/30/2021 --
11 12/31/2020 $-0.03
12 12/31/2019 $-0.07
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $-47,059.00
2 6/30/2023 $-53,663.00
3 3/31/2023 $-9,133.00
4 12/31/2022 $5,840.00
5 9/30/2022 $143,898.00
6 6/30/2022 $-3,933.00
7 3/31/2022 $8,388.00
8 12/31/2021 $25,794.00
9 9/30/2021 $8,713.00
10 6/30/2021 $9,601.00
11 3/31/2021 $12,367.00
12 12/31/2020 $30,473.00
13 9/30/2020 $-96,818.00
14 6/30/2020 $-91,912.00
15 3/31/2020 $-92,104.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2023 $93,682.00
2 6/30/2023 $32,733.00
3 3/31/2023 $-5,956.00
4 12/31/2022 $-1,491.00
5 9/30/2022 $265,198.00
6 6/30/2022 $233,276.00
7 3/31/2022 $33,249.00
8 12/31/2021 $63,665.00
9 9/30/2021 $12,387.00
10 6/30/2021 $-4,675.00
11 3/31/2021 $35,050.00
12 12/31/2020 $-55,083.00
13 9/30/2020 $-20,629.00
14 6/30/2020 $13,797.00
15 3/31/2020 --
16 12/31/2019 $-16,814.00
Financials: GainOrLossOnSaleOfStockInSubsidiary
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $10,239.00
4 6/30/2022 $10,239.00
5 9/30/2021 --
6 6/30/2021 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $847,193.00
2 6/30/2023 $652,929.00
3 3/31/2023 $375,330.00
4 12/31/2022 $1,691,688.00
5 9/30/2022 $1,306,852.00
6 6/30/2022 $437,185.00
7 3/31/2022 $517,608.00
8 12/31/2021 $4,795,550.00
9 9/30/2021 $3,112,710.00
10 6/30/2021 $510,593.00
11 3/31/2021 $221,193.00
12 12/31/2020 $509,146.00
13 9/30/2020 $278,158.00
14 6/30/2020 $196,099.00
15 3/31/2020 $98,014.00
16 12/31/2019 $215,859.00
17 9/30/2019 $192,439.00
18 6/30/2019 $131,492.00
19 3/31/2019 $60,074.00
20 12/31/2018 $763,683.00
21 9/30/2018 $170,504.00
22 6/30/2018 $469,095.00
23 3/31/2018 $249,554.00
24 12/31/2017 $841,961.00
25 9/30/2017 $269,039.00
26 6/30/2017 $-388,747.00
27 3/31/2017 $716,092.00
28 12/31/2016 $458,351.00
29 9/30/2016 $332,547.00
30 6/30/2016 $191,959.00
31 3/31/2016 $83,557.00
32 12/31/2015 $164,615.00
33 9/30/2015 $105,172.00
34 6/30/2015 $50,662.00
35 3/31/2015 $19,424.00
36 12/31/2014 $40,010.00
37 9/30/2014 $46,216.00
38 6/30/2014 $26,798.00
39 3/31/2014 $8,793.00
40 12/31/2013 $1,100.00
Financials: GrossProfit
Date Value
1 9/30/2023 $-277,785.00
2 6/30/2023 $-156,760.00
3 3/31/2023 $-95,825.00
4 12/31/2022 $-775,217.00
5 9/30/2022 $-470,794.00
6 6/30/2022 $-173,197.00
7 3/31/2022 $-131,887.00
8 12/31/2021 $-525,848.00
9 9/30/2021 $-349,832.00
10 6/30/2021 $-100,232.00
11 3/31/2021 $-75,852.00
12 12/31/2020 $-287,866.00
13 9/30/2020 $103,035.00
14 6/30/2020 $76,015.00
15 3/31/2020 $38,985.00
16 12/31/2019 $520,382.00
17 9/30/2019 $462,821.00
18 6/30/2019 $374,691.00
19 3/31/2019 $209,743.00
20 12/31/2018 $823,564.00
21 9/30/2018 $628,749.00
22 6/30/2018 $405,815.00
23 3/31/2018 $154,043.00
24 12/31/2017 $1,074,636.00
25 9/30/2017 $841,303.00
26 6/30/2017 $420,705.00
27 3/31/2017 $154,833.00
28 12/31/2016 $262,597.00
29 9/30/2016 $85,359.00
30 6/30/2016 $116,937.00
31 3/31/2016 $32,924.00
32 12/31/2015 $20,325.00
33 9/30/2015 $1,333.00
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-1,129,024.00
2 6/30/2023 $-821,652.00
3 3/31/2023 $-510,821.00
4 12/31/2022 $-2,652,929.00
5 9/30/2022 $-2,266,221.00
6 6/30/2022 $-609,100.00
7 3/31/2022 $-658,415.00
8 12/31/2021 $-5,356,587.00
9 9/30/2021 $-3,999,258.00
10 6/30/2021 $-704,277.00
11 3/31/2021 $-306,002.00
12 12/31/2020 $-846,240.00
13 9/30/2020 $-399,604.00
14 6/30/2020 $-215,227.00
15 3/31/2020 $-464,609.00
16 12/31/2019 $-693,224.00
17 9/30/2019 $-605,595.00
18 6/30/2019 $-406,250.00
19 3/31/2019 $-113,809.00
20 12/31/2018 $-1,798,877.00
21 9/30/2018 $-328,179.00
22 6/30/2018 $-345,126.00
23 3/31/2018 $-478,622.00
24 12/31/2017 $-2,707,715.00
25 9/30/2017 $-423,670.00
26 6/30/2017 $-22,365.00
27 3/31/2017 $-856,401.00
28 12/31/2016 $-854,619.00
29 9/30/2016 $-514,328.00
30 6/30/2016 $-170,452.00
31 9/30/2015 $-377,589.00
32 6/30/2015 $-253,030.00
33 3/31/2015 $-112,005.00
34 9/30/2014 $-149,951.00
35 6/30/2014 $-111,005.00
36 3/31/2014 $-60,336.00
37 12/31/2013 $-1,100.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 $800.00
18 6/30/2019 $800.00
19 3/31/2019 $800.00
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 $800.00
37 9/30/2014 $800.00
38 6/30/2014 $800.00
39 3/31/2014 --
40 12/31/2013 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $1,600.00
17 9/30/2019 $1,600.00
18 6/30/2019 $1,600.00
19 3/31/2019 $1,600.00
20 12/31/2018 $800.00
21 9/30/2018 $800.00
22 6/30/2018 $800.00
23 3/31/2018 --
24 12/31/2017 $1,600.00
25 9/30/2017 $1,600.00
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 $1,600.00
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 $1,600.00
32 12/31/2015 $1,600.00
33 9/30/2015 --
34 6/30/2015 --
35 12/31/2014 $1,600.00
36 9/30/2014 $800.00
37 6/30/2014 $1,600.00
38 3/31/2014 $800.00
39 12/31/2013 $800.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $-15,734.00
2 6/30/2023 $-13,028.00
3 3/31/2023 $-15,561.00
4 12/31/2022 $9,139.00
5 9/30/2022 $115,556.00
6 6/30/2022 $110,809.00
7 3/31/2022 $3,907.00
8 12/31/2021 --
9 9/30/2021 $-30.00
10 6/30/2021 $118.00
11 3/31/2021 --
12 12/31/2020 $573,193.00
13 9/30/2020 $33,289.00
14 6/30/2020 $106.00
15 3/31/2020 $23,458.00
16 12/31/2019 $150.00
17 9/30/2019 $2,096.00
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $-39,695.00
21 9/30/2018 $-39,695.00
22 6/30/2018 $-29,250.00
23 3/31/2018 $-18,850.00
24 12/31/2017 $6,552.00
25 9/30/2017 $74,541.00
26 6/30/2017 $52,003.00
27 3/31/2017 $-4,065.00
28 12/31/2016 $17,883.00
29 9/30/2016 $10,767.00
30 6/30/2016 $23,456.00
31 3/31/2016 $20,922.00
32 12/31/2015 $10,367.00
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-77,784.00
2 6/30/2023 $-92,307.00
3 3/31/2023 $-94,020.00
4 12/31/2022 $113,061.00
5 9/30/2022 $78,367.00
6 6/30/2022 $16,984.00
7 3/31/2022 $13,406.00
8 12/31/2021 $-249.00
9 9/30/2021 $-7,603.00
10 6/30/2021 $-5,130.00
11 3/31/2021 $-6,232.00
12 12/31/2020 $87,003.00
13 9/30/2020 $-65,749.00
14 6/30/2020 $16,182.00
15 3/31/2020 $70,429.00
16 12/31/2019 $15,493.00
17 9/30/2019 $11,976.00
18 6/30/2019 $6,430.00
19 3/31/2019 $6,475.00
20 12/31/2018 $-23,561.00
21 9/30/2018 $-50,102.00
22 6/30/2018 $-55,457.00
23 3/31/2018 $-55,457.00
24 12/31/2017 $-22,325.00
25 9/30/2017 $-6,760.00
26 6/30/2017 $15,320.00
27 3/31/2017 $37,165.00
28 12/31/2016 $49,650.00
29 9/30/2016 $47,898.00
30 6/30/2016 $29,484.00
31 3/31/2016 $6,545.00
32 12/31/2015 $1,591.00
33 9/30/2015 $32,500.00
34 6/30/2015 --
35 3/31/2015 --
36 9/30/2014 --
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2023 $144,042.00
2 6/30/2023 $31,162.00
3 3/31/2023 $-30,419.00
4 12/31/2022 $271,187.00
5 9/30/2022 $309,005.00
6 6/30/2022 $271,273.00
7 3/31/2022 $262.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 $-92,162.00
16 9/30/2019 $-74,980.00
17 6/30/2019 $-74,980.00
18 3/31/2019 $-71,717.00
19 12/31/2018 $-92,216.00
20 9/30/2018 $-68,827.00
21 6/30/2018 $-56,676.00
22 3/31/2018 $-8,601.00
23 12/31/2017 $22,047.00
24 9/30/2017 $-64,274.00
25 6/30/2017 $43,193.00
26 3/31/2017 $-3,673.00
27 12/31/2016 $80,657.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $-191,032.00
2 6/30/2023 $-95,222.00
3 3/31/2023 $31,529.00
4 12/31/2022 $329,020.00
5 9/30/2022 $11,169.00
6 6/30/2022 $12,493.00
7 3/31/2022 $35,493.00
8 12/31/2021 $-10,698.00
9 9/30/2021 $38,080.00
10 6/30/2021 $-10,262.00
11 3/31/2021 $62,084.00
12 9/30/2020 $-52,769.00
13 6/30/2020 $172,923.00
14 3/31/2020 $553,710.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $-3,081.00
4 12/31/2022 $-4,779.00
5 9/30/2022 $-4,859.00
6 6/30/2022 $-2,467.00
7 3/31/2022 $-1,254.00
8 12/31/2021 $-5,162.00
9 9/30/2021 $-3,872.00
10 6/30/2021 $-2,593.00
11 3/31/2021 $-1,306.00
12 12/31/2020 $-5,003.00
13 9/30/2020 $-3,725.00
14 6/30/2020 $-2,474.00
15 3/31/2020 $-11.00
16 12/31/2019 $45.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 9/30/2023 $1,665.00
2 6/30/2023 $1,981.00
3 3/31/2023 $10,170.00
4 12/31/2022 $-12,027.00
5 9/30/2022 $7,531.00
6 6/30/2022 $2,892.00
7 3/31/2022 $3,209.00
8 12/31/2021 $22,702.00
9 12/31/2020 $-25,126.00
Financials: InterestExpense
Date Value
1 9/30/2023 $5,546.00
2 6/30/2023 $5,546.00
3 3/31/2023 $4,160.00
4 12/31/2022 $2,609.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 6/30/2021 --
10 6/30/2020 --
11 12/31/2016 $214,708.00
12 12/31/2015 $19,915.00
13 6/30/2015 $6,044.00
14 3/31/2015 $3,043.00
15 12/31/2014 $10,411.00
16 9/30/2014 $7,212.00
17 6/30/2014 $3,077.00
18 3/31/2014 $998.00
19 12/31/2013 --
Financials: InterestIncomeOperating
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $77.00
5 6/30/2022 $77.00
6 3/31/2022 $77.00
7 9/30/2021 $76.00
8 6/30/2021 --
9 3/31/2021 $77.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $417.00
17 9/30/2019 $160,063.00
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $291,135.00
21 9/30/2018 $91,634.00
22 6/30/2018 $91,634.00
23 3/31/2018 $73,359.00
24 12/31/2017 $134,105.00
25 9/30/2017 --
26 6/30/2017 $79,371.00
27 3/31/2017 $24,863.00
28 12/31/2016 $48,032.00
29 9/30/2016 $21,288.00
30 6/30/2016 $15,351.00
31 3/31/2016 $3,827.00
32 12/31/2015 $22,291.00
33 9/30/2015 $18,286.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2023 $2,742.00
2 3/31/2023 $5,997.00
3 12/31/2022 $9,099.00
4 9/30/2022 $2,718.00
5 6/30/2022 $5,313.00
6 3/31/2022 $6,853.00
7 12/31/2021 $8,205.00
8 9/30/2021 $9,324.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 6/30/2022 --
4 3/31/2022 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 6/30/2022 --
4 3/31/2022 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 6/30/2022 --
4 3/31/2022 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 6/30/2022 $409.00
4 3/31/2022 $1,713.00
5 12/31/2021 $3,023.00
6 9/30/2021 $4,258.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
Date Value
1 6/30/2023 $2,737.00
2 3/31/2023 $5,997.00
3 12/31/2022 $9,046.00
4 9/30/2022 $2,718.00
5 6/30/2022 $4,904.00
6 3/31/2022 $5,140.00
7 12/31/2021 $5,182.00
8 9/30/2021 $5,066.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2023 $5.00
2 3/31/2023 $23.00
3 12/31/2022 $53.00
4 9/30/2022 $61.00
5 6/30/2022 $121.00
6 3/31/2022 $156.00
7 12/31/2021 $192.00
8 9/30/2021 $52.00
9 6/30/2021 $8.00
10 3/31/2021 $30.00
11 12/31/2020 $139.00
Financials: Liabilities
Date Value
1 9/30/2023 $3,709,066.00
2 6/30/2023 $3,536,873.00
3 3/31/2023 $3,286,570.00
4 12/31/2022 $2,860,144.00
5 9/30/2022 $1,657,429.00
6 6/30/2022 $6,054,668.00
7 3/31/2022 $5,693,280.00
8 12/31/2021 $4,998,819.00
9 9/30/2021 $4,334,709.00
10 6/30/2021 $3,850,672.00
11 3/31/2021 $3,399,748.00
12 12/31/2020 $3,143,965.00
13 9/30/2020 $3,595,999.00
14 6/30/2020 $3,599,887.00
15 3/31/2020 $3,823,120.00
16 12/31/2019 $3,336,497.00
17 9/30/2019 $3,331,079.00
18 6/30/2019 $3,017,756.00
19 3/31/2019 $2,738,840.00
20 12/31/2018 $2,616,143.00
21 9/30/2018 $2,015,267.00
22 6/30/2018 $2,017,475.00
23 3/31/2018 $2,050,988.00
24 12/31/2017 $1,449,846.00
25 9/30/2017 $1,206,595.00
26 6/30/2017 $1,068,187.00
27 3/31/2017 $1,135,051.00
28 12/31/2016 $783,812.00
29 9/30/2016 $530,410.00
30 6/30/2016 $579,584.00
31 3/31/2016 $599,366.00
32 12/31/2015 $366,568.00
33 9/30/2015 $307,638.00
34 6/30/2015 $175,304.00
35 3/31/2015 $184,207.00
36 12/31/2014 $193,605.00
37 9/30/2014 $198,007.00
38 6/30/2014 $176,370.00
39 3/31/2014 $158,993.00
40 12/31/2013 $1,200.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $177,966.00
2 6/30/2023 $219,463.00
3 3/31/2023 $247,258.00
4 12/31/2022 $337,609.00
5 9/30/2022 $344,212.00
6 6/30/2022 $284,494.00
7 3/31/2022 $298,930.00
8 12/31/2021 $229,635.00
9 9/30/2021 $601,951.00
10 6/30/2021 $646,496.00
11 3/31/2021 $598,521.00
12 12/31/2020 $613,690.00
13 9/30/2020 $21,205.00
14 6/30/2020 $45,104.00
15 3/31/2020 $183,321.00
16 12/31/2019 $119,842.00
17 9/30/2019 $145,868.00
18 6/30/2019 $31,890.00
19 3/31/2019 $45,415.00
20 12/31/2018 $13,627.00
21 9/30/2018 $55,258.00
22 6/30/2018 $287,644.00
23 3/31/2018 $452,596.00
24 12/31/2017 $68,576.00
25 9/30/2017 $1,066,517.00
26 6/30/2017 $1,064,512.00
27 3/31/2017 $1,038,006.00
28 12/31/2016 $793,161.00
29 9/30/2016 $464,959.00
30 6/30/2016 $270,475.00
31 3/31/2016 $160,897.00
32 12/31/2015 $75,504.00
33 9/30/2015 $117,644.00
34 6/30/2015 $87,961.00
35 3/31/2015 $184,689.00
36 12/31/2014 $275,092.00
37 9/30/2014 $123,156.00
38 6/30/2014 $140,465.00
39 3/31/2014 $99,557.00
40 12/31/2013 $2,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $3,709,066.00
2 6/30/2023 $3,536,873.00
3 3/31/2023 $3,286,570.00
4 12/31/2022 $2,860,144.00
5 9/30/2022 $1,657,429.00
6 6/30/2022 $6,051,872.00
7 3/31/2022 $5,690,350.00
8 12/31/2021 $4,995,848.00
9 9/30/2021 $4,331,750.00
10 12/31/2020 $3,143,964.00
11 9/30/2020 $1,425,999.00
12 6/30/2020 $1,429,887.00
13 3/31/2020 $1,803,120.00
14 12/31/2019 $1,335,462.00
15 9/30/2019 $919,739.00
16 6/30/2019 $755,397.00
17 3/31/2019 $586,762.00
18 12/31/2018 $564,477.00
19 9/30/2018 $735,519.00
20 6/30/2018 $876,089.00
21 3/31/2018 $873,332.00
22 12/31/2017 $585,749.00
23 9/30/2017 $900,453.00
24 6/30/2017 $658,176.00
25 3/31/2017 $809,869.00
26 12/31/2016 $482,303.00
27 9/30/2016 $323,538.00
28 6/30/2016 $342,787.00
29 3/31/2016 $380,842.00
30 12/31/2015 $267,888.00
31 9/30/2015 $209,923.00
32 6/30/2015 $77,834.00
33 3/31/2015 $82,963.00
34 12/31/2014 $84,806.00
35 9/30/2014 $59,087.00
36 6/30/2014 $47,253.00
37 3/31/2014 $28,953.00
38 12/31/2013 $1,200.00
Financials: MinorityInterest
Date Value
1 9/30/2023 $-7,333.00
2 6/30/2023 $-7,513.00
3 3/31/2023 $-7,315.00
4 12/31/2022 $-3,447.00
5 12/31/2021 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $1,057,208.00
2 6/30/2023 $806,636.00
3 3/31/2023 $436,553.00
4 12/31/2022 $1,892,870.00
5 9/30/2022 $1,325,535.00
6 6/30/2022 $928,121.00
7 3/31/2022 $655,105.00
8 12/31/2021 $1,817,411.00
9 9/30/2021 $1,121,183.00
10 6/30/2021 $699,587.00
11 3/31/2021 $-76,536.00
12 12/31/2020 $752,188.00
13 9/30/2020 $252,234.00
14 6/30/2020 $-225,150.00
15 3/31/2020 $-339,993.00
16 12/31/2019 $424,611.00
17 9/30/2019 $342,311.00
18 6/30/2019 $194,611.00
19 3/31/2019 $85,611.00
20 12/31/2018 $1,081,559.00
21 9/30/2018 $934,977.00
22 6/30/2018 $869,794.00
23 3/31/2018 $712,327.00
24 12/31/2017 $935,026.00
25 9/30/2017 $714,515.00
26 6/30/2017 $497,224.00
27 3/31/2017 $357,458.00
28 12/31/2016 $914,375.00
29 9/30/2016 $544,351.00
30 6/30/2016 $287,838.00
31 3/31/2016 $123,068.00
32 12/31/2015 $172,049.00
33 9/30/2015 $105,497.00
34 6/30/2015 $81,281.00
35 3/31/2015 $31,000.00
36 12/31/2014 $461,279.00
37 9/30/2014 $233,523.00
38 6/30/2014 $230,823.00
39 3/31/2014 $155,823.00
40 12/31/2013 $2,700.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-1,973.00
2 6/30/2023 $-1,998.00
3 3/31/2023 $-2,029.00
4 12/31/2022 $-11,940.00
5 9/30/2022 $-246,576.00
6 6/30/2022 $-164,109.00
7 3/31/2022 $-72,251.00
8 12/31/2021 $-172,771.00
9 9/30/2021 $-153,760.00
10 6/30/2021 $-149,395.00
11 3/31/2021 $-1,575.00
12 12/31/2020 $-3,113.00
13 9/30/2020 $-2,286.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $-2,256.00
17 12/31/2018 --
18 9/30/2018 --
19 6/30/2018 --
20 3/31/2018 --
21 12/31/2017 $-634,820.00
22 9/30/2017 $-567,026.00
23 6/30/2017 $-511,245.00
24 3/31/2017 $-295,424.00
25 12/31/2016 $-376,148.00
26 9/30/2016 $-176,433.00
27 6/30/2016 $-138,932.00
28 3/31/2016 $-80,000.00
29 12/31/2015 $-63,648.00
30 9/30/2015 $-63,649.00
31 6/30/2015 $-2,398.00
32 3/31/2015 $-2,398.00
33 12/31/2014 $-2,400.00
34 9/30/2014 --
35 12/31/2013 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-1,030,133.00
2 6/30/2023 $-725,161.00
3 3/31/2023 $-394,299.00
4 12/31/2022 $-1,873,154.00
5 9/30/2022 $-1,234,477.00
6 6/30/2022 $-780,958.00
7 3/31/2022 $-599,468.00
8 12/31/2021 $-1,686,227.00
9 9/30/2021 $-996,163.00
10 6/30/2021 $-578,159.00
11 3/31/2021 $-175,199.00
12 12/31/2020 $-802,671.00
13 9/30/2020 $-190,074.00
14 6/30/2020 $135,429.00
15 3/31/2020 $-46,180.00
16 12/31/2019 $-516,301.00
17 9/30/2019 $-238,713.00
18 6/30/2019 $-182,960.00
19 3/31/2019 $-61,821.00
20 12/31/2018 $-1,112,658.00
21 9/30/2018 $-924,727.00
22 6/30/2018 $-620,304.00
23 3/31/2018 $-300,116.00
24 12/31/2017 $-384,641.00
25 9/30/2017 $-179,428.00
26 6/30/2017 $-43,840.00
27 3/31/2017 $-39,310.00
28 12/31/2016 $-431,021.00
29 9/30/2016 $-182,150.00
30 6/30/2016 $-116,892.00
31 3/31/2016 $-50,712.00
32 12/31/2015 $-371,990.00
33 9/30/2015 $-302,843.00
34 6/30/2015 $-275,266.00
35 3/31/2015 $-127,508.00
36 12/31/2014 $-188,187.00
37 9/30/2014 $-166,167.00
38 6/30/2014 $-144,240.00
39 3/31/2014 $-113,766.00
40 12/31/2013 $-700.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-1,124,831.00
2 6/30/2023 $-817,374.00
3 3/31/2023 $-506,793.00
4 12/31/2022 $-2,649,117.00
5 9/30/2022 $-2,266,221.00
6 6/30/2022 $-609,100.00
7 3/31/2022 $-658,415.00
8 12/31/2021 $-5,356,587.00
9 9/30/2021 $-3,999,258.00
10 6/30/2021 $-398,275.00
11 3/31/2021 $-306,002.00
12 12/31/2020 $-846,240.00
13 9/30/2020 $-112,657.00
14 6/30/2020 $-379,593.00
15 3/31/2020 $-114,478.00
16 12/31/2019 $-769,639.00
17 9/30/2019 $-199,345.00
18 6/30/2019 $-292,441.00
19 3/31/2019 $-115,409.00
20 12/31/2018 $-1,799,677.00
21 9/30/2018 $-328,179.00
22 6/30/2018 $-345,926.00
23 3/31/2018 $-478,622.00
24 12/31/2017 $-2,709,315.00
25 9/30/2017 $-1,259,436.00
26 6/30/2017 $-878,766.00
27 3/31/2017 $-856,401.00
28 12/31/2016 $-856,219.00
29 9/30/2016 $-574,928.00
30 6/30/2016 $-351,857.00
31 3/31/2016 $-181,405.00
32 12/31/2015 $-505,442.00
33 9/30/2015 $-377,589.00
34 6/30/2015 $-253,830.00
35 3/31/2015 $-112,005.00
36 12/31/2014 $-223,769.00
37 9/30/2014 $-149,651.00
38 6/30/2014 $-51,469.00
39 3/31/2014 $-59,236.00
40 12/31/2013 $-1,900.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-4,193.00
2 6/30/2023 $-4,278.00
3 3/31/2023 $-4,028.00
4 12/31/2022 $-3,812.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: NoninterestExpenseDirectorsFees
Date Value
1 9/30/2023 $50,845.00
2 6/30/2023 $48,134.00
3 3/31/2023 $29,722.00
4 12/31/2022 $148,631.00
5 6/30/2022 $78,715.00
6 3/31/2022 $40,098.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $22,844.00
2 6/30/2023 $5,975.00
3 3/31/2023 $-30,685.00
4 12/31/2022 $-149,737.00
5 9/30/2022 $-461,433.00
6 6/30/2022 $10,350.00
7 3/31/2022 $77.00
8 12/31/2021 $1,025.00
9 9/30/2021 $564.00
10 6/30/2021 $532.00
11 3/31/2021 $90.00
12 9/30/2020 $-348,023.00
13 6/30/2020 $-361,804.00
14 3/31/2020 $-442,153.00
15 12/31/2019 $-598,810.00
16 9/30/2019 $-451,497.00
17 6/30/2019 $-167,542.00
18 3/31/2019 $-123,892.00
19 12/31/2018 $-812,496.00
20 9/30/2018 $-113,935.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $874,083.00
2 6/30/2023 $670,867.00
3 3/31/2023 $384,311.00
4 12/31/2022 $1,727,975.00
5 9/30/2022 $1,333,994.00
6 6/30/2022 $446,253.00
7 3/31/2022 $526,605.00
8 12/31/2021 $4,831,764.00
9 9/30/2021 $3,650,522.00
10 6/30/2021 $528,725.00
11 3/31/2021 $230,240.00
12 12/31/2020 $575,121.00
13 9/30/2020 $135,255.00
14 6/30/2020 $93,804.00
15 3/31/2020 $139,156.00
16 12/31/2019 $689,611.00
17 9/30/2019 $616,919.00
18 6/30/2019 $289,847.00
19 3/31/2019 $199,660.00
20 12/31/2018 $1,809,945.00
21 9/30/2018 $1,460,476.00
22 6/30/2018 $500,239.00
23 3/31/2018 $523,058.00
24 12/31/2017 $2,602,014.00
25 9/30/2017 $1,364,619.00
26 6/30/2017 $-165,788.00
27 3/31/2017 $882,953.00
28 12/31/2016 $763,736.00
29 9/30/2016 $536,671.00
30 6/30/2016 $369,757.00
31 3/31/2016 $150,577.00
32 12/31/2015 $491,594.00
33 9/30/2015 $111,532.00
34 6/30/2015 $138,024.00
35 3/31/2015 $108,962.00
36 12/31/2014 $211,758.00
37 9/30/2014 $35,809.00
38 6/30/2014 $105,830.00
39 3/31/2014 $59,338.00
40 12/31/2013 $1,100.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-1,151,868.00
2 6/30/2023 $-827,627.00
3 3/31/2023 $-480,136.00
4 12/31/2022 $-2,503,192.00
5 9/30/2022 $-1,804,788.00
6 6/30/2022 $-619,450.00
7 3/31/2022 $-658,492.00
8 12/31/2021 $-5,357,612.00
9 9/30/2021 $-4,000,354.00
10 6/30/2021 $-704,809.00
11 3/31/2021 $-306,092.00
12 12/31/2020 $-862,987.00
13 9/30/2020 $-343,141.00
14 6/30/2020 $4,667.00
15 3/31/2020 $-114,485.00
16 12/31/2019 $-169,229.00
17 9/30/2019 $-39,282.00
18 6/30/2019 $-124,899.00
19 3/31/2019 $10,083.00
20 12/31/2018 $-986,381.00
21 9/30/2018 $-214,244.00
22 6/30/2018 $-617,484.00
23 3/31/2018 $-369,015.00
24 12/31/2017 $-1,527,378.00
25 9/30/2017 $-572,316.00
26 6/30/2017 $-296,460.00
27 3/31/2017 $-731,120.00
28 12/31/2016 $-501,139.00
29 9/30/2016 $-32,055.00
30 6/30/2016 $-133,567.00
31 3/31/2016 $-119,253.00
32 12/31/2015 $-471,269.00
33 9/30/2015 $-357,185.00
34 6/30/2015 $-247,786.00
35 3/31/2015 $-108,962.00
36 12/31/2014 $-211,758.00
37 9/30/2014 $-35,809.00
38 6/30/2014 $-105,830.00
39 3/31/2014 $-58,238.00
40 12/31/2013 $-1,100.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $6,725.00
2 6/30/2023 $6,130.00
3 3/31/2023 --
4 12/31/2022 $12,408.00
5 9/30/2022 $4,978.00
6 6/30/2022 $2,530.00
7 3/31/2022 $1,289.00
8 12/31/2021 $2,173.00
9 9/30/2021 $3,925.00
10 6/30/2021 $2,638.00
11 3/31/2021 $1,329.00
12 12/31/2020 $5,143.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 --
2 6/30/2023 $2,737.00
3 3/31/2023 $5,974.00
4 12/31/2022 $9,046.00
5 9/30/2022 $2,657.00
6 6/30/2022 $5,192.00
7 3/31/2022 $6,697.00
8 12/31/2021 $8,013.00
9 9/30/2021 $9,272.00
10 6/30/2021 $426.00
11 3/31/2021 $1,707.00
12 12/31/2020 $3,075.00
13 12/31/2019 $8,177.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $2,737.00
3 3/31/2023 $5,974.00
4 12/31/2022 $9,046.00
5 9/30/2022 $2,657.00
6 6/30/2022 $2,396.00
7 3/31/2022 $3,767.00
8 12/31/2021 $5,042.00
9 9/30/2021 $6,313.00
10 6/30/2021 $426.00
11 3/31/2021 $1,707.00
12 12/31/2020 $3,075.00
13 12/31/2019 $5,145.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 $2,796.00
7 3/31/2022 $2,930.00
8 12/31/2021 $2,971.00
9 9/30/2021 $2,959.00
10 12/31/2020 --
11 12/31/2019 $3,032.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 --
2 6/30/2023 $2,737.00
3 3/31/2023 $5,974.00
4 12/31/2022 $9,046.00
5 9/30/2022 $3,812.00
6 6/30/2022 $5,214.00
7 3/31/2022 $6,726.00
8 12/31/2021 $8,052.00
9 9/30/2021 $9,288.00
10 6/30/2021 $418.00
11 3/31/2021 $1,675.00
12 12/31/2020 $3,018.00
13 12/31/2019 $8,077.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $3,081.00
4 12/31/2022 $4,817.00
5 9/30/2022 $3,664.00
6 6/30/2022 $2,483.00
7 3/31/2022 $1,265.00
8 12/31/2021 $5,067.00
9 9/30/2021 $3,801.00
10 6/30/2021 $2,545.00
11 3/31/2021 $1,282.00
12 12/31/2020 $4,961.00
13 9/30/2020 $3,693.00
14 6/30/2020 $2,453.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2023 $120,459.00
2 6/30/2023 $32,733.00
3 3/31/2023 $-5,956.00
4 12/31/2022 $-1,491.00
5 9/30/2022 $531,723.00
6 6/30/2022 $266,525.00
7 3/31/2022 $33,249.00
8 12/31/2021 $63,665.00
9 9/30/2021 $12,387.00
10 6/30/2021 $30,375.00
11 3/31/2021 $35,050.00
12 12/31/2020 $-55,082.00
13 9/30/2020 $-6,832.00
14 6/30/2020 $-2,111.00
15 3/31/2020 --
16 12/31/2019 $-16,814.00
Financials: PaymentsForRent
Date Value
1 6/30/2023 $204,540.00
2 3/31/2023 $88,322.00
3 12/31/2022 $355,571.00
4 9/30/2022 $303,604.00
5 6/30/2022 $186,415.00
6 3/31/2022 $97,850.00
7 12/31/2021 $229,306.00
8 9/30/2021 $147,849.00
9 6/30/2021 $51,752.00
10 3/31/2021 $31,045.00
11 12/31/2020 $79,134.00
12 9/30/2019 $50,556.00
13 9/30/2018 $-5,306.00
14 11/30/2016 $2,200.00
15 1/31/2015 $1,450.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $1,973.00
2 6/30/2023 $1,998.00
3 3/31/2023 $2,029.00
4 12/31/2022 $9,376.00
5 9/30/2022 $9,509.00
6 6/30/2022 $9,666.00
7 3/31/2022 $5,572.00
8 12/31/2021 $169,004.00
9 9/30/2021 $153,760.00
10 6/30/2021 $149,395.00
11 3/31/2021 $1,575.00
12 12/31/2020 $3,113.00
13 9/30/2020 $2,286.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $2,256.00
17 12/31/2018 --
18 9/30/2018 --
19 6/30/2018 --
20 3/31/2018 --
21 12/31/2017 $884,820.00
22 9/30/2017 $817,026.00
23 6/30/2017 $661,245.00
24 3/31/2017 $295,424.00
25 12/31/2016 $376,148.00
26 9/30/2016 $176,433.00
27 6/30/2016 $138,932.00
28 3/31/2016 $80,000.00
29 12/31/2015 $63,648.00
30 9/30/2015 $63,649.00
31 6/30/2015 $2,398.00
32 3/31/2015 $2,398.00
33 12/31/2014 $2,400.00
34 9/30/2014 --
35 6/30/2014 --
36 12/31/2013 --
Financials: PaymentsToDevelopSoftware
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $226,055.00
6 6/30/2022 $143,431.00
7 3/31/2022 $66,679.00
8 12/31/2021 $3,767.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 3/31/2017 $0.00
28 12/31/2016 $0.00
29 9/30/2016 $0.00
30 6/30/2016 $0.00
31 3/31/2016 $0.00
32 12/31/2015 $0.00
33 9/30/2015 $0.00
34 6/30/2015 $0.00
35 3/31/2015 $0.00
36 12/31/2014 $0.00
37 9/30/2014 $0.00
38 6/30/2014 $0.00
39 3/31/2014 $0.00
40 12/31/2013 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $20,000,000.00
2 6/30/2023 $20,000,000.00
3 3/31/2023 $20,000,000.00
4 12/31/2022 $20,000,000.00
5 9/30/2022 $20,000,000.00
6 6/30/2022 $20,000,000.00
7 3/31/2022 $20,000,000.00
8 12/31/2021 $20,000,000.00
9 9/30/2021 $20,000,000.00
10 6/30/2021 $20,000,000.00
11 3/31/2021 $20,000,000.00
12 12/31/2020 $20,000,000.00
13 9/30/2020 $20,000,000.00
14 6/30/2020 $20,000,000.00
15 3/31/2020 $20,000,000.00
16 12/31/2019 $2,000,000.00
17 9/30/2019 $20,000,000.00
18 6/30/2019 $20,000,000.00
19 3/31/2019 $20,000,000.00
20 12/31/2018 $2,000,000.00
21 9/30/2018 $20,000,000.00
22 6/30/2018 $20,000,000.00
23 3/31/2018 $20,000,000.00
24 12/31/2017 $20,000,000.00
25 9/30/2017 $20,000,000.00
26 6/30/2017 $20,000,000.00
27 3/31/2017 $20,000,000.00
28 12/31/2016 $2,000,000.00
29 9/30/2016 $20,000,000.00
30 6/30/2016 $20,000,000.00
31 3/31/2016 $20,000,000.00
32 12/31/2015 $20,000,000.00
33 9/30/2015 $20,000,000.00
34 6/30/2015 $20,000,000.00
35 3/31/2015 $20,000,000.00
36 12/31/2014 $20,000,000.00
37 9/30/2014 $20,000,000.00
38 6/30/2014 $20,000,000.00
39 3/31/2014 $20,000,000.00
40 12/31/2013 $20,000,000.00
Financials: PreferredStockValue
Date Value
1 9/30/2023 $100.00
2 6/30/2023 $100.00
3 3/31/2023 $100.00
4 12/31/2022 $100.00
5 9/30/2022 $100.00
6 12/31/2021 $100.00
7 9/30/2021 $1,000.00
8 6/30/2021 $1,000.00
9 3/31/2021 $1,000.00
10 12/31/2020 $1,000.00
11 9/30/2020 $1,000.00
12 6/30/2020 $1,000.00
13 3/31/2020 $102,000.00
14 12/31/2019 $102,000.00
15 9/30/2019 $1,000.00
16 6/30/2019 $1,000.00
17 3/31/2019 $1,000.00
18 12/31/2018 $1,000.00
19 9/30/2018 $1,000.00
20 6/30/2018 $1,000.00
21 3/31/2018 $1,000.00
22 12/31/2017 $1,000.00
23 9/30/2017 $1,000.00
24 6/30/2017 --
25 3/31/2017 $1,000.00
26 12/31/2016 --
27 9/30/2016 --
28 6/30/2016 --
29 3/31/2016 --
30 12/31/2015 --
31 9/30/2015 --
32 6/30/2015 --
33 12/31/2014 --
34 9/30/2014 --
35 6/30/2014 --
36 3/31/2014 --
37 12/31/2013 --
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2023 $1,169,678.00
2 6/30/2023 $940,716.00
3 3/31/2023 $436,553.00
4 9/30/2022 $1,326,148.00
5 6/30/2022 $928,734.00
6 3/31/2022 $655,105.00
7 9/30/2021 $1,121,499.00
8 6/30/2021 $699,587.00
9 3/31/2021 $198,474.00
10 9/30/2020 $252,234.00
11 6/30/2020 $134,954.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-1,129,024.00
2 6/30/2023 $-821,652.00
3 3/31/2023 $-510,821.00
4 12/31/2022 $-2,652,929.00
5 9/30/2022 $-2,266,221.00
6 6/30/2022 $-609,100.00
7 3/31/2022 $-658,415.00
8 12/31/2021 $-5,356,587.00
9 9/30/2021 $-3,811,438.00
10 6/30/2021 $-298,253.00
11 3/31/2021 $-306,002.00
12 9/30/2020 $-112,657.00
13 6/30/2020 $-100,749.00
14 3/31/2020 $-114,478.00
15 9/30/2017 $-1,259,436.00
16 6/30/2017 $-878,766.00
17 3/31/2017 $-856,401.00
18 12/31/2016 $-856,219.00
19 12/31/2015 $-505,442.00
20 12/31/2014 $-223,769.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $160,706.00
2 6/30/2023 $161,640.00
3 3/31/2023 $171,084.00
4 12/31/2022 $169,210.00
5 9/30/2022 $182,765.00
6 6/30/2022 $192,312.00
7 3/31/2022 $197,206.00
8 12/31/2021 $192,646.00
9 9/30/2021 $177,444.00
10 6/30/2021 $173,641.00
11 3/31/2021 $25,931.00
12 12/31/2020 $25,110.00
13 12/31/2019 $21,555.00
14 12/31/2017 --
15 9/30/2017 $1,214,522.00
16 6/30/2017 $1,085,941.00
17 3/31/2017 $720,121.00
18 12/31/2016 $424,696.00
19 9/30/2016 $224,696.00
20 6/30/2016 $187,196.00
21 3/31/2016 $128,548.00
22 12/31/2015 $48,548.00
23 9/30/2015 $66,049.00
24 12/31/2014 $2,400.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $109,580.00
2 6/30/2023 $112,995.00
3 3/31/2023 $122,379.00
4 12/31/2022 $123,458.00
5 9/30/2022 $119,925.00
6 6/30/2022 $137,619.00
7 3/31/2022 $149,351.00
8 12/31/2021 $153,191.00
9 9/30/2021 $147,241.00
10 6/30/2021 $152,020.00
11 3/31/2021 $8,127.00
12 12/31/2020 $8,034.00
13 12/31/2019 $9,537.00
14 12/31/2017 --
15 9/30/2017 $925,728.00
16 6/30/2017 $873,449.00
17 3/31/2017 $596,354.00
18 12/31/2016 $356,346.00
19 9/30/2016 $188,824.00
20 6/30/2016 $167,364.00
21 3/31/2016 $115,392.00
22 12/31/2015 $45,647.00
23 9/30/2015 $64,394.00
24 6/30/2015 $4,558.00
25 3/31/2015 $4,678.00
26 12/31/2014 $2,400.00
27 12/31/2013 --
Financials: RepaymentsOfConvertibleDebt
Date Value
1 9/30/2023 $113,300.00
2 6/30/2023 $134,921.00
3 9/30/2022 --
4 6/30/2022 --
5 9/30/2020 $258,750.00
6 6/30/2020 $237,750.00
7 9/30/2019 --
8 6/30/2019 --
9 12/31/2018 --
10 9/30/2018 $5,000.00
11 6/30/2018 $5,000.00
12 12/31/2017 $50,000.00
13 9/30/2017 --
14 6/30/2017 --
15 12/31/2016 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $8,952.00
2 6/30/2023 $17,938.00
3 3/31/2023 $8,981.00
4 12/31/2022 $36,287.00
5 9/30/2022 $9,077.00
6 6/30/2022 $18,065.00
7 3/31/2022 $8,997.00
8 12/31/2021 $36,214.00
9 9/30/2021 $9,087.00
10 6/30/2021 $18,132.00
11 3/31/2021 $9,047.00
12 12/31/2020 $65,975.00
13 9/30/2020 $26,975.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $103,376.00
17 12/31/2016 --
18 9/30/2016 --
19 6/30/2016 --
20 3/31/2016 --
21 12/31/2015 $59,519.00
22 9/30/2015 $2,155.00
23 6/30/2015 $45,130.00
24 3/31/2015 $12,500.00
25 12/31/2014 $35,200.00
26 9/30/2014 --
27 6/30/2014 --
28 3/31/2014 $8,793.00
29 12/31/2013 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-11,986,142.00
2 6/30/2023 $-11,584,313.00
3 3/31/2023 $-11,179,360.00
4 12/31/2022 $-10,578,195.00
5 9/30/2022 $-10,100,927.00
6 6/30/2022 $-9,102,221.00
7 3/31/2022 $-8,493,121.00
8 12/31/2021 $-7,834,706.00
9 9/30/2021 $-6,477,377.00
10 6/30/2021 $-3,182,396.00
11 3/31/2021 $-2,784,121.00
12 12/31/2020 $-2,478,119.00
13 9/30/2020 $-7,265,565.00
14 6/30/2020 $-7,245,554.00
15 3/31/2020 $-7,330,570.00
16 12/31/2019 $-6,865,961.00
17 9/30/2019 $-6,703,517.00
18 6/30/2019 $-6,504,172.00
19 3/31/2019 $-6,211,731.00
20 12/31/2018 $-6,096,322.00
21 9/30/2018 $-5,449,373.00
22 6/30/2018 $-5,121,194.00
23 3/31/2018 $-4,775,267.00
24 12/31/2017 $-4,296,645.00
25 9/30/2017 $-2,839,765.00
26 6/30/2017 $-2,466,096.00
27 3/31/2017 $-2,390,731.00
28 12/31/2016 $-1,587,330.00
29 9/30/2016 $-1,247,039.00
30 6/30/2016 $-1,082,968.00
31 3/31/2016 $-912,516.00
32 12/31/2015 $-731,111.00
33 9/30/2015 $603,258.00
34 12/31/2014 $-225,669.00
Financials: Revenues
Date Value
1 9/30/2023 $179,424.00
2 6/30/2023 $145,136.00
3 3/31/2023 $49,260.00
4 12/31/2022 $151,977.00
5 9/30/2022 $115,988.00
6 6/30/2022 $42,552.00
7 3/31/2022 $22,309.00
8 12/31/2021 $62,842.00
9 9/30/2021 $14,980.00
10 6/30/2021 $28,466.00
11 3/31/2021 $13,502.00
12 12/31/2020 $73,416.00
13 9/30/2020 $17,387.00
14 6/30/2020 $22,406.00
15 3/31/2020 $24,671.00
16 12/31/2019 $52,386.00
17 9/30/2017 $394,139.00
18 6/30/2017 $280,058.00
19 3/31/2017 $75,320.00
20 12/31/2016 $212,128.00
21 9/30/2016 $80,983.00
22 6/30/2016 $125,155.00
23 3/31/2016 $39,479.00
24 12/31/2015 $20,569.00
25 9/30/2015 $2,134.00
26 6/30/2015 --
27 3/31/2015 --
28 12/31/2014 --
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-9,091,720.00
2 6/30/2023 $-8,783,478.00
3 3/31/2023 $-8,411,206.00
4 12/31/2022 $-7,803,925.00
5 9/30/2022 $-6,503,682.00
6 6/30/2022 $-5,770,174.00
7 3/31/2022 $-5,394,350.00
8 12/31/2021 $-4,769,184.00
9 9/30/2021 $-3,732,758.00
10 6/30/2021 $-3,204,176.00
11 3/31/2021 $-2,801,226.00
12 12/31/2020 $-2,530,274.00
13 9/30/2020 $-1,973,668.00
14 6/30/2020 $-3,554,783.00
15 3/31/2020 $-1,753,430.00
16 12/31/2019 $-3,246,655.00
17 9/30/2019 $-3,185,211.00
18 6/30/2019 $-2,985,866.00
19 3/31/2019 $-2,693,425.00
20 12/31/2018 $-2,602,516.00
21 9/30/2018 $-1,960,009.00
22 6/30/2018 $-1,729,831.00
23 3/31/2018 $-1,598,392.00
24 12/31/2017 $-1,381,270.00
25 9/30/2017 $-147,078.00
26 6/30/2017 $-3,675.00
27 3/31/2017 $-150,045.00
28 12/31/2016 $9,349.00
29 9/30/2016 $-124,451.00
30 6/30/2016 $-309,109.00
31 3/31/2016 $-438,469.00
32 12/31/2015 $-291,064.00
33 9/30/2015 $-189,994.00
34 6/30/2015 $-87,343.00
35 3/31/2015 $482.00
36 12/31/2014 $81,487.00
37 9/30/2014 $-74,851.00
38 6/30/2014 $-35,905.00
39 3/31/2014 $-59,436.00
40 12/31/2013 $800.00
41 6/30/2013 --
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-9,099,053.00
2 6/30/2023 $-8,790,991.00
3 3/31/2023 $-8,418,521.00
4 12/31/2022 $-7,807,372.00
5 9/30/2022 $-6,503,682.00
6 6/30/2022 $-5,770,174.00
7 3/31/2022 $-5,394,350.00
8 12/31/2021 $-4,769,184.00
9 12/31/2020 $-2,530,274.00
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 6/30/2023 --
2 3/31/2023 --
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 $5,567,953.00
2 6/30/2023 $5,473,581.00
3 3/31/2023 $5,379,209.00
4 12/31/2022 $5,284,837.00
5 12/31/2021 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $151,787,179.00
2 6/30/2023 $152,060,286.00
3 3/31/2023 $152,386,802.00
4 12/31/2022 $152,899,640.00
5 9/30/2022 $152,899,640.00
6 6/30/2022 $152,899,640.00
7 3/31/2022 $152,899,640.00
8 12/31/2021 $144,621,183.00
9 9/30/2021 $141,908,556.00
10 6/30/2021 $140,397,289.00
11 3/31/2021 $144,527,449.00
12 12/31/2020 $25,183,790.00
13 9/30/2020 $10,000,000.00
14 6/30/2020 $10,000,000.00
15 3/31/2020 $17,221,752.00
16 12/31/2019 $10,000,000.00
17 3/31/2018 $33,574,182.00
18 6/30/2016 $15,407,687.00
19 3/31/2016 $15,027,259.00
20 6/30/2015 $14,978,198.00
21 3/31/2015 $14,887,089.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $151,787,179.00
2 6/30/2023 $152,060,286.00
3 3/31/2023 $152,386,802.00
4 12/31/2022 $152,899,640.00
5 9/30/2022 $152,899,640.00
6 6/30/2022 $152,899,640.00
7 3/31/2022 $152,899,640.00
8 12/31/2021 $144,621,183.00
9 9/30/2021 $141,908,556.00
10 6/30/2021 $140,397,289.00
11 3/31/2021 $140,397,289.00
12 12/31/2020 $24,183,790.00
13 9/30/2020 $10,000,000.00
14 6/30/2020 $10,000,000.00
15 3/31/2020 $10,000,000.00
16 12/31/2019 $10,000,000.00
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