All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ADM ENDEAVORS, INC.: Last Reported 9/30/2023

Business Address

5941 POSEY LANE

HALTOM CITY , TX US 76117

Mailing Address

5941 POSEY LANE

HALTOM CITY , TX US 76117
Phone Number: 817-637-2150 / State Incorporated: NV / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2023 $545,070.00
2 3/31/2023 $341,601.00
3 12/31/2022 $72,291.00
4 9/30/2022 $43,028.00
5 6/30/2022 $258,569.00
6 3/31/2022 $151,940.00
7 12/31/2021 $20,872.00
8 9/30/2021 $129,021.00
9 6/30/2021 $136,352.00
10 3/31/2021 $70,949.00
11 12/31/2020 $4,866.00
12 9/30/2020 $94,388.00
13 6/30/2020 $92,837.00
14 3/31/2020 $32,420.00
15 12/31/2019 $19,257.00
16 9/30/2019 $59,092.00
17 6/30/2019 $71,509.00
18 3/31/2019 $78,563.00
19 12/31/2018 $60,993.00
20 9/30/2018 $19,432.00
21 6/30/2018 $56,515.00
22 3/31/2018 $112,686.00
23 12/31/2017 $78,551.00
24 9/30/2017 $77,029.00
25 6/30/2017 $84,138.00
26 3/31/2017 $65,835.00
27 12/31/2016 $70,514.00
28 9/30/2016 $14,691.00
29 6/30/2016 $36,605.00
30 3/31/2016 $29,971.00
31 12/31/2015 $26,526.00
32 9/30/2015 $58,626.00
33 6/30/2015 $35,725.00
34 3/31/2015 $13,000.00
35 12/31/2014 $10,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $310,708.00
2 6/30/2023 $422,509.00
3 3/31/2023 $164,626.00
4 12/31/2022 $358,376.00
5 9/30/2022 $654,557.00
6 6/30/2022 $449,630.00
7 3/31/2022 $233,000.00
8 12/31/2021 $711,178.00
9 9/30/2021 $505,342.00
10 6/30/2021 $201,691.00
11 3/31/2021 $250,025.00
12 12/31/2020 $66,305.00
13 9/30/2020 $297,502.00
14 6/30/2020 $237,651.00
15 3/31/2020 $260,213.00
16 12/31/2019 $68,470.00
17 9/30/2019 $252,754.00
18 6/30/2019 $256,075.00
19 3/31/2019 $221,456.00
20 12/31/2018 $237,586.00
21 9/30/2018 $201,236.00
22 6/30/2018 $174,191.00
23 12/31/2017 $284,071.00
24 9/30/2017 $195.00
25 6/30/2017 $14,215.00
26 12/31/2016 $196.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 9/30/2023 $150,833.00
2 6/30/2023 $227,130.00
3 3/31/2023 $229,493.00
4 12/31/2022 $150,107.00
5 9/30/2022 $269,100.00
6 6/30/2022 $195,398.00
7 3/31/2022 $101,994.00
8 12/31/2021 $197,234.00
9 9/30/2021 $122,916.00
10 6/30/2021 $167,936.00
11 3/31/2021 $81,779.00
12 12/31/2020 $43,046.00
13 12/31/2019 $75,301.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $329,247.00
2 6/30/2023 $410,080.00
3 3/31/2023 $403,546.00
4 12/31/2022 $316,349.00
5 9/30/2022 $453,673.00
6 6/30/2022 $338,771.00
7 3/31/2022 $233,456.00
8 12/31/2021 $350,645.00
9 9/30/2021 $342,525.00
10 6/30/2021 $301,411.00
11 3/31/2021 $218,821.00
12 12/31/2020 $172,923.00
13 9/30/2020 $134,923.00
14 6/30/2020 $156,971.00
15 3/31/2020 $193,875.00
16 12/31/2019 $201,790.00
17 9/30/2019 $400,138.00
18 6/30/2019 $481,203.00
19 3/31/2019 $362,450.00
20 12/31/2018 $306,006.00
21 9/30/2018 $422,696.00
22 6/30/2018 $289,065.00
23 3/31/2018 $115,297.00
24 12/31/2017 $100,787.00
25 9/30/2017 $94,866.00
26 6/30/2017 $83,865.00
27 3/31/2017 $91,255.00
28 12/31/2016 $80,696.00
29 9/30/2016 $153,684.00
30 6/30/2016 $94,196.00
31 3/31/2016 $114,519.00
32 12/31/2015 $116,579.00
33 12/31/2014 $126,198.00
34 9/30/2014 $150,668.00
35 6/30/2014 $141,490.00
36 3/31/2014 $145,490.00
37 12/31/2013 $144,035.00
38 12/31/2012 $128,177.00
Financials: AccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2023 $329,247.00
2 6/30/2023 $410,080.00
3 3/31/2023 $403,546.00
4 12/31/2022 $316,349.00
5 9/30/2022 $453,673.00
6 6/30/2022 $338,771.00
7 3/31/2022 $233,456.00
8 12/31/2021 $350,645.00
9 9/30/2021 $342,525.00
10 6/30/2021 $301,411.00
11 3/31/2021 $218,821.00
12 12/31/2020 $172,923.00
13 9/30/2020 $134,923.00
14 6/30/2020 $156,971.00
15 3/31/2020 $193,875.00
16 12/31/2019 $201,790.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $404,975.00
2 6/30/2023 $393,938.00
3 3/31/2023 $405,336.00
4 12/31/2022 $391,270.00
5 9/30/2022 $377,569.00
6 6/30/2022 $368,485.00
7 3/31/2022 $359,718.00
8 12/31/2021 $350,951.00
9 9/30/2021 $341,764.00
10 6/30/2021 $324,530.00
11 3/31/2021 $308,099.00
12 12/31/2020 $291,668.00
13 9/30/2020 $274,849.00
14 6/30/2020 $258,030.00
15 3/31/2020 $241,210.00
16 12/31/2019 $224,393.00
17 9/30/2019 $256,945.00
18 6/30/2019 $245,126.00
19 3/31/2019 $233,308.00
20 12/31/2018 $221,489.00
21 9/30/2018 $172,763.00
22 6/30/2018 $159,496.00
23 3/31/2018 $40,584.00
24 12/31/2017 $142,718.00
25 9/30/2017 $33,756.00
26 6/30/2017 $31,775.00
27 3/31/2017 $29,524.00
28 12/31/2016 $27,813.00
29 9/30/2016 $-89,049.00
30 6/30/2016 $-87,068.00
31 3/31/2016 $-85,087.00
32 12/31/2015 $19,888.00
33 9/30/2015 $81,124.00
34 6/30/2015 $79,143.00
35 3/31/2015 $77,162.00
36 12/31/2014 $75,181.00
37 9/30/2014 $70,633.00
38 6/30/2014 $68,652.00
39 3/31/2014 $-66,671.00
40 12/31/2013 $65,857.00
41 12/31/2012 $64,938.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $1,430,762.00
2 6/30/2023 $1,430,762.00
3 3/31/2023 $1,317,747.00
4 12/31/2022 $1,317,747.00
5 9/30/2022 $1,317,747.00
6 6/30/2022 $1,317,747.00
7 3/31/2022 $1,317,747.00
8 12/31/2021 $1,317,747.00
9 9/30/2021 $1,307,747.00
10 6/30/2021 $1,307,747.00
11 3/31/2021 $1,307,747.00
12 12/31/2020 $1,307,747.00
13 9/30/2020 $1,307,747.00
14 6/30/2020 $792,479.00
15 3/31/2020 $572,879.00
16 12/31/2019 $539,629.00
17 9/30/2019 $799,130.00
18 6/30/2019 $799,130.00
19 3/31/2019 $799,130.00
20 12/31/2018 $427,880.00
21 9/30/2018 $471,880.00
22 6/30/2018 $471,155.00
23 3/31/2018 $15,464,309.00
24 12/31/2017 $79,900.00
25 9/30/2017 $15,322,255.00
26 6/30/2017 $15,182,193.00
27 3/31/2017 $15,038,936.00
28 12/31/2016 $14,900,429.00
29 9/30/2016 $14,761,922.00
30 6/30/2016 $14,488,105.00
31 3/31/2016 $14,395,768.00
32 12/31/2015 $14,257,261.00
33 9/30/2015 $13,934,080.00
34 6/30/2015 $13,934,080.00
35 3/31/2015 $12,595,705.00
36 12/31/2014 $12,595,705.00
37 9/30/2014 $12,595,705.00
38 6/30/2014 $12,595,705.00
39 3/31/2014 $12,595,705.00
40 12/31/2013 $12,595,705.00
41 12/31/2012 $12,595,705.00
Financials: AllowanceForDoubtfulAccountsReceivable
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 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 12/31/2017 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2023 $12,028.00
2 6/30/2023 $4,935.00
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2020 $16,548.00
6 9/30/2020 --
7 6/30/2020 --
8 3/31/2020 --
9 12/31/2019 $16,548.00
10 9/30/2019 $16,546.00
11 6/30/2019 $16,548.00
12 3/31/2019 $16,548.00
13 12/31/2018 $64,387.00
14 9/30/2018 $40,600.00
15 6/30/2018 $9,995.00
16 3/31/2018 --
17 12/31/2017 --
18 9/30/2017 --
19 6/30/2017 --
20 3/31/2017 --
Financials: Assets
Date Value
1 9/30/2023 $4,957,998.00
2 6/30/2023 $5,291,437.00
3 3/31/2023 $4,638,753.00
4 12/31/2022 $4,400,255.00
5 9/30/2022 $3,867,536.00
6 6/30/2022 $3,574,249.00
7 3/31/2022 $3,367,897.00
8 12/31/2021 $3,411,206.00
9 9/30/2021 $3,322,336.00
10 6/30/2021 $2,781,166.00
11 3/31/2021 $2,665,637.00
12 12/31/2020 $2,581,801.00
13 9/30/2020 $2,303,417.00
14 6/30/2020 $1,810,206.00
15 3/31/2020 $1,393,513.00
16 12/31/2019 $1,439,784.00
17 9/30/2019 $1,492,485.00
18 6/30/2019 $1,673,082.00
19 3/31/2019 $1,523,473.00
20 12/31/2018 $1,292,984.00
21 9/30/2018 $1,654,914.00
22 6/30/2018 $1,368,556.00
23 3/31/2018 $13,316.00
24 12/31/2017 $471,933.00
25 9/30/2017 $20,386.00
26 6/30/2017 $55,644.00
27 3/31/2017 $37,407.00
28 12/31/2016 $33,832.00
29 9/30/2016 $21,070.00
30 6/30/2016 $45,092.00
31 3/31/2016 $86,862.00
32 12/31/2015 $106,855.00
33 9/30/2015 $471,662.00
34 6/30/2015 $763,048.00
35 3/31/2015 $57,589.00
36 12/31/2014 $39,778.00
37 9/30/2014 $56,234.00
38 6/30/2014 $52,249.00
39 3/31/2014 $57,522.00
40 12/31/2013 $41,947.00
41 12/31/2012 $15,349.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $1,065,336.00
2 6/30/2023 $1,473,319.00
3 3/31/2023 $957,585.00
4 12/31/2022 $830,505.00
5 9/30/2022 $1,553,596.00
6 6/30/2022 $1,280,049.00
7 3/31/2022 $1,109,940.00
8 12/31/2021 $1,346,072.00
9 9/30/2021 $1,280,563.00
10 6/30/2021 $1,004,697.00
11 3/31/2021 $872,737.00
12 12/31/2020 $772,470.00
13 9/30/2020 $949,722.00
14 6/30/2020 $937,692.00
15 3/31/2020 $492,756.00
16 12/31/2019 $505,305.00
17 9/30/2019 $519,898.00
18 6/30/2019 $653,835.00
19 3/31/2019 $458,127.00
20 12/31/2018 $380,657.00
21 9/30/2018 $595,353.00
22 6/30/2018 $328,682.00
23 3/31/2018 $8,411.00
24 12/31/2017 $354,672.00
25 9/30/2017 $8,653.00
26 6/30/2017 $41,930.00
27 3/31/2017 $21,712.00
28 12/31/2016 $16,156.00
29 9/30/2016 $6,169.00
30 6/30/2016 $28,210.00
31 3/31/2016 $67,999.00
32 12/31/2015 $86,011.00
33 9/30/2015 $448,836.00
34 6/30/2015 $738,241.00
35 3/31/2015 $30,801.00
36 12/31/2014 $11,009.00
37 9/30/2014 $22,917.00
38 6/30/2014 $16,951.00
39 3/31/2014 $20,243.00
40 12/31/2013 $38,879.00
41 12/31/2012 $11,362.00
Financials: BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 --
4 6/30/2022 --
Financials: BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
Date Value
1 9/30/2023 $178,806.00
2 6/30/2023 $-7,328.00
3 9/30/2022 $552,658.00
4 6/30/2022 $80,186.00
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 9/30/2023 $222,292.00
2 6/30/2023 $66,683.00
3 9/30/2022 $406,295.00
4 6/30/2022 $74,648.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 9/30/2023 $4,216,762.00
2 6/30/2023 $2,232,569.00
3 9/30/2022 $5,201,429.00
4 6/30/2022 $2,694,380.00
Financials: Cash
Date Value
1 9/30/2023 $498,338.00
2 6/30/2023 $306,144.00
3 3/31/2023 $319,887.00
4 12/31/2022 $234,235.00
5 12/31/2019 $275,422.00
6 9/30/2019 $181,309.00
7 6/30/2019 $36,631.00
8 3/31/2019 $23,960.00
9 12/31/2018 $22,914.00
10 9/30/2018 $325,870.00
11 6/30/2018 $129,479.00
12 3/31/2018 $85,957.00
13 12/31/2017 $45,589.00
14 9/30/2017 $8,458.00
15 6/30/2017 $27,715.00
16 3/31/2017 $21,516.00
17 12/31/2016 $15,960.00
18 9/30/2016 $6,105.00
19 6/30/2016 $28,146.00
20 3/31/2016 $67,937.00
21 12/31/2015 $46,002.00
22 9/30/2015 $24,837.00
23 6/30/2015 $9,489.00
24 3/31/2015 $16,364.00
25 12/31/2014 $11,009.00
26 9/30/2014 $570.00
27 6/30/2014 $16,951.00
28 3/31/2014 $20,243.00
29 12/31/2013 $38,879.00
30 9/30/2013 $16,789.00
31 12/31/2012 $11,362.00
32 12/31/2011 $8,448.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $498,338.00
2 6/30/2023 $306,144.00
3 3/31/2023 $319,887.00
4 12/31/2022 $234,235.00
5 9/30/2022 $706,828.00
6 6/30/2022 $462,831.00
7 3/31/2022 $582,749.00
8 12/31/2021 $418,413.00
9 9/30/2021 $654,200.00
10 6/30/2021 $482,860.00
11 3/31/2021 $389,125.00
12 12/31/2020 $277,364.00
13 9/30/2020 $303,613.00
14 6/30/2020 $329,215.00
15 3/31/2020 $22,613.00
16 12/31/2019 $288,180.00
17 9/30/2019 $181,309.00
18 6/30/2019 $36,631.00
19 3/31/2019 $23,960.00
20 12/31/2018 $31,199.00
21 9/30/2018 $325,870.00
22 6/30/2018 $129,479.00
23 12/31/2017 $45,589.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $264,103.00
2 6/30/2023 $71,909.00
3 3/31/2023 $85,652.00
4 12/31/2022 $-184,178.00
5 9/30/2022 $288,415.00
6 6/30/2022 $44,418.00
7 3/31/2022 $164,336.00
8 12/31/2021 $141,049.00
9 9/30/2021 $376,836.00
10 6/30/2021 $205,496.00
11 3/31/2021 $111,761.00
12 12/31/2020 $-10,816.00
13 9/30/2020 $15,433.00
14 6/30/2020 $41,035.00
15 3/31/2020 $-252,809.00
16 12/31/2019 $256,981.00
17 9/30/2019 $150,110.00
18 6/30/2019 $5,432.00
Financials: CashEquivalentsAtCarryingValue
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 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 --
28 9/30/2016 --
29 6/30/2016 --
30 3/31/2016 --
31 12/31/2015 --
32 9/30/2015 --
33 6/30/2015 --
34 3/31/2015 --
35 12/31/2014 --
36 9/30/2014 --
37 12/31/2013 --
38 12/31/2012 --
Financials: CashFDICInsuredAmount
Date Value
1 9/30/2023 $243,200.00
2 6/30/2023 $41,041.00
3 3/31/2023 $35,457.00
4 9/30/2022 $444,193.00
5 3/31/2022 $217,655.00
6 9/30/2021 $404,200.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 3/31/2018 --
21 12/31/2017 --
22 9/30/2017 --
23 6/30/2017 --
24 3/31/2017 --
25 12/31/2016 --
26 9/30/2016 --
27 6/30/2016 --
28 3/31/2016 --
29 12/31/2015 --
30 9/30/2015 --
31 6/30/2015 --
32 3/31/2015 --
33 12/31/2014 --
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
41 5/31/2013 $0.00
42 4/30/2013 $0.00
43 12/31/2012 $0.00
44 12/31/2000 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $800,000,000.00
2 6/30/2023 $800,000,000.00
3 3/31/2023 $800,000,000.00
4 12/31/2022 $800,000,000.00
5 9/30/2022 $800,000,000.00
6 6/30/2022 $800,000,000.00
7 3/31/2022 $800,000,000.00
8 12/31/2021 $800,000,000.00
9 9/30/2021 $800,000,000.00
10 6/30/2021 $800,000,000.00
11 3/31/2021 $800,000,000.00
12 12/31/2020 $800,000,000.00
13 9/30/2020 $800,000,000.00
14 6/30/2020 $800,000,000.00
15 3/31/2020 $800,000,000.00
16 12/31/2019 $800,000,000.00
17 9/30/2019 $800,000,000.00
18 6/30/2019 $800,000,000.00
19 3/31/2019 $800,000,000.00
20 12/31/2018 $800,000,000.00
21 9/30/2018 $800,000,000.00
22 6/30/2018 $800,000,000.00
23 3/31/2018 $800,000,000.00
24 12/31/2017 $800,000,000.00
25 9/30/2017 $800,000,000.00
26 6/30/2017 $800,000,000.00
27 3/31/2017 $800,000,000.00
28 12/31/2016 $800,000,000.00
29 9/30/2016 $800,000,000.00
30 6/30/2016 $800,000,000.00
31 3/31/2016 $800,000,000.00
32 12/31/2015 $800,000,000.00
33 9/30/2015 $800,000,000.00
34 6/30/2015 $800,000,000.00
35 3/31/2015 $800,000,000.00
36 12/31/2014 $800,000,000.00
37 9/30/2014 $800,000,000.00
38 6/30/2014 $800,000,000.00
39 3/31/2014 $800,000,000.00
40 12/31/2013 $800,000,000.00
41 5/31/2013 $800,000,000.00
42 4/30/2013 $800,000,000.00
43 12/31/2012 $800,000,000.00
44 12/31/2000 $300,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $156,537,143.00
2 6/30/2023 $156,537,143.00
3 3/31/2023 $153,652,143.00
4 12/31/2022 $153,652,143.00
5 9/30/2022 $153,652,143.00
6 6/30/2022 $153,652,143.00
7 3/31/2022 $153,652,143.00
8 12/31/2021 $153,652,143.00
9 9/30/2021 $163,652,143.00
10 6/30/2021 $163,652,143.00
11 3/31/2021 $163,652,143.00
12 12/31/2020 $163,652,143.00
13 9/30/2020 $163,652,143.00
14 6/30/2020 $140,920,000.00
15 3/31/2020 $138,020,000.00
16 12/31/2019 $136,270,000.00
17 9/30/2019 $131,770,000.00
18 6/30/2019 $131,770,000.00
19 3/31/2019 $131,770,000.00
20 12/31/2018 $128,020,000.00
21 9/30/2018 $128,020,000.00
22 6/30/2018 $128,744,997.00
23 3/31/2018 $129,315,500.00
24 12/31/2017 --
25 9/30/2017 $128,744,997.00
26 6/30/2017 $128,182,497.00
27 3/31/2017 $127,607,169.00
28 12/31/2016 $123,170,000.00
29 9/30/2016 $123,520,000.00
30 6/30/2016 $123,170,000.00
31 3/31/2016 $123,170,000.00
32 12/31/2015 $123,170,000.00
33 9/30/2015 $123,170,000.00
34 6/30/2015 $123,170,000.00
35 3/31/2015 $117,795,000.00
36 12/31/2014 $117,795,000.00
37 9/30/2014 $117,795,000.00
38 6/30/2014 $117,795,000.00
39 3/31/2014 $117,795,000.00
40 12/31/2013 $117,795,000.00
41 12/31/2012 $115,545,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $156,537,143.00
2 6/30/2023 $156,537,143.00
3 3/31/2023 $153,652,143.00
4 12/31/2022 $153,652,143.00
5 9/30/2022 $153,652,143.00
6 6/30/2022 $153,652,143.00
7 3/31/2022 $153,652,143.00
8 12/31/2021 $153,652,143.00
9 9/30/2021 $163,652,143.00
10 6/30/2021 $163,652,143.00
11 3/31/2021 $163,652,143.00
12 12/31/2020 $163,652,143.00
13 9/30/2020 $163,652,143.00
14 6/30/2020 $140,920,000.00
15 3/31/2020 $138,020,000.00
16 12/31/2019 $136,270,000.00
17 9/30/2019 $131,770,000.00
18 6/30/2019 $131,770,000.00
19 3/31/2019 $131,770,000.00
20 12/31/2018 $136,270,000.00
21 9/30/2018 $128,020,000.00
22 6/30/2018 $128,744,997.00
23 3/31/2018 $129,315,500.00
24 12/31/2017 --
25 9/30/2017 $128,774,997.00
26 6/30/2017 $128,182,497.00
27 3/31/2017 $127,607,169.00
28 12/31/2016 $123,170,000.00
29 9/30/2016 $126,494,665.00
30 6/30/2016 $125,394,997.00
31 3/31/2016 $125,024,168.00
32 12/31/2015 $124,467,916.00
33 12/31/2014 $121,317,920.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $156,537.00
2 6/30/2023 $156,537.00
3 3/31/2023 $153,652.00
4 12/31/2022 $153,652.00
5 9/30/2022 $153,652.00
6 6/30/2022 $153,652.00
7 3/31/2022 $153,652.00
8 12/31/2021 $153,652.00
9 9/30/2021 $163,652.00
10 6/30/2021 $163,652.00
11 3/31/2021 $163,652.00
12 12/31/2020 $163,652.00
13 9/30/2020 $163,652.00
14 6/30/2020 $140,920.00
15 3/31/2020 $138,020.00
16 12/31/2019 $136,270.00
17 9/30/2019 $131,770.00
18 6/30/2019 $131,770.00
19 3/31/2019 $131,770.00
20 12/31/2018 $128,020.00
21 9/30/2018 $128,020.00
22 6/30/2018 $128,745.00
23 3/31/2018 $129,316.00
24 12/31/2017 --
25 9/30/2017 $128,746.00
26 6/30/2017 $128,183.00
27 3/31/2017 $127,607.00
28 12/31/2016 $127,051.00
29 9/30/2016 $126,495.00
30 6/30/2016 $125,395.00
31 3/31/2016 $125,024.00
32 12/31/2015 $124,468.00
33 9/30/2015 $123,170.00
34 6/30/2015 $123,170.00
35 3/31/2015 $117,795.00
36 12/31/2014 $121,318.00
37 9/30/2014 $117,795.00
38 6/30/2014 $117,795.00
39 3/31/2014 $117,795.00
40 12/31/2013 $117,795.00
Financials: ConversionOfStockSharesIssued1
Date Value
1 9/30/2023 $8,893,496.00
2 6/30/2023 $8,476,510.00
3 3/31/2023 $6,732,011.00
4 9/30/2022 $5,226,207.00
5 6/30/2022 $7,165,957.00
6 3/31/2022 $4,709,270.00
7 12/31/2021 $10.00
8 9/30/2021 $10.00
9 6/30/2021 $10.00
10 3/31/2021 $10.00
11 12/31/2020 $10.00
12 9/30/2020 $10.00
13 6/30/2020 $10.00
14 3/31/2020 $10.00
15 12/31/2019 $10.00
16 9/30/2019 $10.00
17 6/30/2019 $10.00
18 3/31/2019 $10.00
19 12/31/2018 $10.00
20 9/30/2018 $10.00
21 6/30/2018 $10.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2023 $106,092.00
2 6/30/2023 $106,092.00
3 3/31/2023 $106,092.00
4 12/31/2022 $106,092.00
5 9/30/2022 $106,092.00
6 6/30/2022 $106,092.00
7 3/31/2022 $106,092.00
8 12/31/2021 $106,092.00
9 9/30/2021 $106,092.00
10 6/30/2021 $106,092.00
11 3/31/2021 $106,092.00
12 12/31/2020 $106,092.00
13 9/30/2020 $106,092.00
14 6/30/2020 $106,092.00
15 3/31/2020 $106,092.00
16 12/31/2019 $106,092.00
17 9/30/2019 $106,092.00
18 6/30/2019 $106,092.00
19 3/31/2019 $106,092.00
20 12/31/2018 $89,544.00
21 9/30/2018 $65,757.00
22 6/30/2018 $28,601.00
23 3/31/2018 $24,440.00
24 12/31/2017 --
Financials: CostOfRevenue
Date Value
1 9/30/2023 $2,703,206.00
2 6/30/2023 $1,313,598.00
3 3/31/2023 $507,200.00
4 12/31/2022 $3,782,280.00
5 9/30/2022 $3,033,065.00
6 6/30/2022 $1,482,996.00
7 3/31/2022 $749,382.00
8 12/31/2021 $3,990,161.00
9 9/30/2021 $1,540,937.00
10 6/30/2021 $1,539,548.00
11 3/31/2021 $654,918.00
12 12/31/2020 $3,043,512.00
13 9/30/2020 $2,033,559.00
14 6/30/2020 $1,283,374.00
15 12/31/2017 $27,156.00
16 9/30/2017 $3,137.00
17 6/30/2017 $9,932.00
18 3/31/2017 $9,893.00
19 12/31/2016 $53,290.00
20 9/30/2016 $33,163.00
21 6/30/2016 $12,870.00
22 3/31/2016 $14,483.00
23 12/31/2015 $145,236.00
24 9/30/2015 $50,993.00
25 6/30/2015 $65,699.00
26 3/31/2015 $6,895.00
27 12/31/2014 $67,495.00
28 9/30/2014 $39,060.00
29 6/30/2014 $30,315.00
30 3/31/2014 $15,913.00
31 12/31/2013 $83,462.00
32 9/30/2013 $32,335.00
33 6/30/2013 $13,743.00
34 12/31/2012 $78,278.00
Financials: CostsAndExpenses
Date Value
1 9/30/2023 $3,796,813.00
2 6/30/2023 $1,998,754.00
3 3/31/2023 $794,757.00
4 12/31/2022 $5,271,456.00
5 9/30/2022 $4,116,292.00
6 6/30/2022 $1,102,196.00
7 3/31/2022 $1,162,025.00
8 12/31/2021 $5,841,788.00
9 9/30/2021 $4,413,490.00
10 6/30/2021 $2,424,868.00
11 3/31/2021 $1,127,245.00
12 12/31/2020 $5,158,755.00
13 9/30/2020 $3,582,136.00
14 6/30/2020 $1,988,684.00
Financials: DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
Date Value
1 9/30/2023 $0.35
2 6/30/2023 $0.35
3 3/31/2023 $0.35
4 12/31/2022 $0.35
5 9/30/2022 $0.35
6 6/30/2022 $0.35
7 3/31/2022 $0.35
8 12/31/2021 $0.35
9 9/30/2021 $0.35
10 6/30/2021 $0.35
11 3/31/2021 $0.35
12 12/31/2020 $0.35
13 9/30/2020 $0.35
14 6/30/2020 $0.35
15 3/31/2020 $0.35
16 12/31/2019 $0.35
17 9/30/2019 $0.35
18 6/30/2019 $0.35
19 3/31/2019 $0.35
20 12/31/2018 $0.35
21 9/30/2018 $0.65
22 6/30/2018 $0.65
23 3/31/2018 $0.65
Financials: DebtInstrumentConvertibleThresholdTradingDays
Date Value
1 9/30/2023 $10.00
2 6/30/2023 $10.00
3 3/31/2023 $10.00
4 12/31/2022 $10.00
5 9/30/2022 $10.00
6 3/31/2022 $10.00
7 12/31/2021 $10.00
8 9/30/2021 $10.00
9 6/30/2021 $10.00
10 3/31/2021 $10.00
11 12/31/2020 $10.00
12 9/30/2020 $10.00
13 6/30/2020 $10.00
14 3/31/2020 $10.00
15 12/31/2019 $10.00
16 9/30/2019 $10.00
17 6/30/2019 $10.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2023 $65,185.00
2 6/30/2023 $26,460.00
3 3/31/2023 $26,460.00
4 12/31/2022 $26,460.00
5 12/31/2021 --
Financials: Depreciation
Date Value
1 9/30/2023 $45,877.00
2 3/31/2023 $14,066.00
3 12/31/2022 $40,319.00
4 9/30/2022 $26,618.00
5 6/30/2022 $17,534.00
6 3/31/2022 $8,767.00
7 12/31/2021 $59,283.00
8 9/30/2021 $50,095.00
9 6/30/2021 $32,862.00
10 3/31/2021 $16,431.00
11 12/31/2020 $67,275.00
12 9/30/2020 $50,457.00
13 6/30/2020 $33,638.00
14 3/31/2020 $16,817.00
15 12/31/2019 $47,978.00
16 9/30/2019 $35,456.00
17 6/30/2019 $23,637.00
18 3/31/2019 $11,819.00
19 12/31/2018 $33,697.00
20 9/30/2018 $30,045.00
21 6/30/2018 $19,052.00
22 3/31/2018 $2,276.00
23 12/31/2017 $36,532.00
24 9/30/2017 $32,982.00
25 6/30/2017 $1,981.00
26 3/31/2017 $1,981.00
27 12/31/2016 $7,925.00
28 9/30/2016 $5,943.00
29 6/30/2016 $3,962.00
30 3/31/2016 $1,981.00
31 12/31/2015 $7,925.00
32 9/30/2015 $5,943.00
33 6/30/2015 $3,963.00
34 3/31/2015 $1,981.00
35 12/31/2014 $9,324.00
36 9/30/2014 $4,776.00
37 6/30/2014 $2,795.00
38 3/31/2014 $814.00
39 12/31/2013 $919.00
40 9/30/2013 $689.00
41 6/30/2013 $460.00
42 3/31/2013 $230.00
43 12/31/2012 $613.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $45,877.00
2 6/30/2023 $32,924.00
3 3/31/2023 $14,066.00
4 12/31/2022 $40,319.00
5 9/30/2022 $26,618.00
6 6/30/2022 $17,534.00
7 3/31/2022 $8,767.00
8 12/31/2021 $59,283.00
9 9/30/2021 $50,095.00
10 6/30/2021 $32,862.00
11 3/31/2021 $16,431.00
12 12/31/2020 $67,275.00
13 9/30/2020 $50,457.00
14 6/30/2020 $33,638.00
15 3/31/2020 $16,817.00
16 12/31/2019 $47,978.00
17 9/30/2019 $35,456.00
18 6/30/2019 $23,637.00
19 3/31/2019 $11,819.00
20 12/31/2018 $33,697.00
21 9/30/2018 $30,045.00
22 6/30/2018 $19,052.00
23 3/31/2018 $8,389.00
24 12/31/2017 $36,532.00
25 9/30/2017 $32,982.00
26 6/30/2017 $17,766.00
27 3/31/2017 $1,981.00
Financials: DerivativeExcludedComponentGainLossRecognizedInEarnings
Date Value
1 9/30/2023 $-74,301.00
2 6/30/2023 $-81,367.00
3 3/31/2023 $-52,613.00
4 9/30/2022 $13,866.00
5 6/30/2022 $-7,868.00
6 3/31/2022 $2,018.00
7 12/31/2021 $-4,695.00
8 9/30/2021 $4,207.00
9 6/30/2021 $19,455.00
10 3/31/2021 $-14,403.00
11 12/31/2020 $25,248.00
12 12/31/2019 $-108.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2023 $74,301.00
2 6/30/2023 $81,367.00
3 3/31/2023 $52,613.00
4 12/31/2022 $-89,956.00
5 9/30/2022 $-13,866.00
6 6/30/2022 $7,868.00
7 3/31/2022 $-2,018.00
8 12/31/2021 $4,695.00
9 9/30/2021 $4,207.00
10 6/30/2021 $-19,455.00
11 3/31/2021 $14,403.00
12 12/31/2020 $-25,248.00
13 9/30/2020 $-2,193.00
14 6/30/2020 $-6,371.00
15 3/31/2020 $-10,917.00
16 12/31/2019 $108.00
17 9/30/2019 $-2,827.00
18 6/30/2019 $-7,431.00
19 3/31/2019 $12,452.00
20 12/31/2018 --
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2023 $233,672.00
2 6/30/2023 $226,606.00
3 3/31/2023 $255,360.00
4 12/31/2022 $307,973.00
5 9/30/2022 $231,883.00
6 6/30/2022 $210,149.00
7 3/31/2022 $220,035.00
8 12/31/2021 $218,017.00
9 9/30/2021 $218,505.00
10 6/30/2021 $242,167.00
11 3/31/2021 $208,309.00
12 12/31/2020 $222,712.00
13 9/30/2020 $199,657.00
14 6/30/2020 $203,835.00
15 3/31/2020 $208,381.00
16 12/31/2019 $197,464.00
17 9/30/2019 $200,399.00
18 6/30/2019 $205,003.00
19 3/31/2019 $185,120.00
20 12/31/2018 $197,572.00
21 9/30/2018 $70,578.00
22 6/30/2018 $53,644.00
23 3/31/2018 $24,691.00
24 12/31/2017 --
Financials: EarningsPerShareBasic
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 --
18 6/30/2019 --
19 3/31/2019 --
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 --
Financials: EarningsPerShareDiluted
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 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $0.01
25 9/30/2017 $0.01
26 6/30/2017 $-0.03
Financials: EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
Date Value
1 9/30/2023 $74,301.00
2 6/30/2023 $81,367.00
3 3/31/2023 $52,613.00
4 12/31/2022 $89,956.00
5 9/30/2022 $13,866.00
6 6/30/2022 $7,868.00
7 3/31/2022 $2,018.00
8 12/31/2021 $4,695.00
9 9/30/2021 $4,207.00
10 6/30/2021 $19,455.00
11 3/31/2021 $14,403.00
12 12/31/2020 $-25,248.00
13 9/30/2020 $2,193.00
14 6/30/2020 $4,546.00
15 3/31/2020 $-10,917.00
16 12/31/2019 $-108.00
17 9/30/2019 $-2,827.00
18 6/30/2019 $-7,431.00
19 3/31/2019 $12,452.00
20 12/31/2018 $116,203.00
21 9/30/2018 $10,791.00
22 6/30/2018 $2,797.00
23 3/31/2018 $1,426.00
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
Financials: FairValueNetAssetLiability
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 12/31/2018 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2023 $22,639.00
2 6/30/2023 $2,974.00
3 9/30/2022 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $1,065,307.00
2 6/30/2023 $664,649.00
3 3/31/2023 $275,103.00
4 12/31/2022 $1,429,833.00
5 9/30/2022 $1,036,045.00
6 6/30/2022 $748,244.00
7 3/31/2022 $394,329.00
8 12/31/2021 $1,641,648.00
9 9/30/2021 $1,159,616.00
10 6/30/2021 $762,357.00
11 3/31/2021 $407,767.00
12 12/31/2020 $1,914,947.00
13 9/30/2020 $1,421,667.00
14 6/30/2020 $480,929.00
15 3/31/2020 $343,867.00
16 12/31/2019 $1,357,256.00
17 9/30/2019 $1,012,692.00
18 6/30/2019 $648,664.00
19 3/31/2019 $298,034.00
20 12/31/2018 $1,486,029.00
21 9/30/2018 $890,589.00
22 6/30/2018 $268,347.00
23 3/31/2018 $244,913.00
24 12/31/2017 $754,181.00
25 9/30/2017 $19,391.00
26 6/30/2017 $54,827.00
27 3/31/2017 $36,252.00
28 12/31/2016 $133,674.00
29 9/30/2016 $108,254.00
30 6/30/2016 $44,526.00
31 3/31/2016 $22,774.00
32 12/31/2015 $110,878.00
33 9/30/2015 $69,847.00
34 6/30/2015 $16,739.00
35 3/31/2015 $27,905.00
36 12/31/2014 $46,844.00
37 9/30/2014 $53,425.00
38 6/30/2014 $43,005.00
39 3/31/2014 $18,445.00
40 12/31/2013 $55,197.00
41 9/30/2013 $7,067.00
42 6/30/2013 $21,435.00
43 3/31/2013 $1,788.00
44 12/31/2012 $67,280.00
Financials: Goodwill
Date Value
1 9/30/2023 $688,778.00
2 6/30/2023 $688,778.00
3 3/31/2023 $688,778.00
4 12/31/2022 $688,778.00
5 9/30/2022 $688,778.00
6 6/30/2022 $688,778.00
7 3/31/2022 $688,778.00
8 12/31/2021 $688,778.00
9 9/30/2021 $688,778.00
10 6/30/2021 $688,778.00
11 3/31/2021 $688,778.00
12 12/31/2020 $688,778.00
13 9/30/2020 $688,778.00
14 6/30/2020 $688,778.00
15 3/31/2020 $688,778.00
16 12/31/2019 $688,778.00
17 9/30/2019 $688,778.00
18 6/30/2019 $688,778.00
19 3/31/2019 $688,778.00
20 12/31/2018 $688,778.00
21 9/30/2018 $936,760.00
22 6/30/2018 $936,760.00
23 12/31/2017 --
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
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 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 3/31/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $204,049.00
2 6/30/2023 $8,799.00
3 3/31/2023 $-110,597.00
4 12/31/2022 $219,947.00
5 9/30/2022 $530,243.00
6 6/30/2022 $85,794.00
7 3/31/2022 $21,351.00
8 12/31/2021 $884,422.00
9 9/30/2021 $687,327.00
10 6/30/2021 $1,049.00
11 3/31/2021 $24,916.00
12 12/31/2020 $-117,922.00
13 9/30/2020 $11,155.00
14 6/30/2020 $7,154.00
15 3/31/2020 $-69,610.00
16 12/31/2019 $262,663.00
17 9/30/2019 $-112,751.00
18 6/30/2019 $-67,286.00
19 3/31/2019 $-44,226.00
20 12/31/2018 $-353,037.00
21 9/30/2018 $139,227.00
22 6/30/2018 $11,474.00
23 3/31/2018 $-77,673.00
24 12/31/2017 $186,161.00
25 9/30/2017 $-511,957.00
26 6/30/2017 $-148,808.00
27 3/31/2017 $-170,671.00
28 12/31/2016 $-771,946.00
29 9/30/2016 $-345,170.00
30 6/30/2016 $-293,987.00
31 3/31/2016 $-157,120.00
32 12/31/2015 $-728,635.00
33 9/30/2015 $-335,452.00
34 6/30/2015 $-1,240,725.00
35 3/31/2015 $-9,543.00
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 $18,175.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $33,500.00
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 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $41,489.00
2 6/30/2023 $1,848.00
3 3/31/2023 --
4 12/31/2022 $70,195.00
5 9/30/2022 $114,263.00
6 6/30/2022 $15,927.00
7 3/31/2022 $4,921.00
8 12/31/2021 $147,000.00
9 9/30/2021 $105,086.00
10 6/30/2021 $11,253.00
11 3/31/2021 $5,658.00
12 12/31/2020 $2,000.00
13 9/30/2020 $31,269.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $31,000.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $33,500.00
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 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
Financials: IncreaseDecreaseDueFromOtherRelatedParties
Date Value
1 9/30/2023 $-28,446.00
2 6/30/2023 $-11,124.00
3 3/31/2023 $-1,663.00
4 12/31/2022 $-10,070.00
5 9/30/2022 $-1,407.00
6 6/30/2022 $8,971.00
7 3/31/2022 $5,431.00
8 12/31/2021 $38,516.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 6/30/2023 $472,779.00
2 3/31/2023 $269,310.00
3 12/31/2022 $51,419.00
4 9/30/2022 $22,156.00
5 6/30/2022 $237,697.00
6 3/31/2022 $131,068.00
7 12/31/2021 $16,006.00
8 9/30/2021 $124,155.00
9 6/30/2021 $131,486.00
10 3/31/2021 $66,083.00
11 12/31/2020 $-16,645.00
12 6/30/2020 $71,643.00
13 3/31/2020 $10,909.00
14 12/31/2019 $-70,549.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-43,260.00
2 6/30/2023 $66,451.00
3 3/31/2023 $-191,149.00
4 12/31/2022 $-350,201.00
5 9/30/2022 $-55,281.00
6 6/30/2022 $-260,208.00
7 3/31/2022 $-478,178.00
8 12/31/2021 $647,044.00
9 9/30/2021 $441,258.00
10 6/30/2021 $135,867.00
11 3/31/2021 $184,279.00
12 12/31/2020 $3,781.00
13 9/30/2020 $226,408.00
14 6/30/2020 $162,521.00
15 3/31/2020 $184,013.00
16 12/31/2019 $-153,392.00
17 9/30/2019 $20,504.00
18 6/30/2019 $23,625.00
19 3/31/2019 $-15,489.00
20 12/31/2018 $-19,718.00
21 9/30/2018 $-81,230.00
22 6/30/2018 $-108,275.00
23 3/31/2018 $-145,960.00
24 12/31/2017 $188,414.00
25 9/30/2017 $96,708.00
26 6/30/2017 $14,019.00
27 3/31/2017 --
28 12/31/2016 $-39,813.00
29 9/30/2016 $-39,947.00
30 6/30/2016 $-39,947.00
31 3/31/2016 $-39,947.00
32 12/31/2015 $40,009.00
33 9/30/2015 $45,303.00
34 6/30/2015 $72,698.00
35 3/31/2015 $14,437.00
36 12/31/2014 --
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2023 $5,081.00
2 6/30/2023 $1,848.00
3 3/31/2023 --
4 12/31/2022 $-109,070.00
5 9/30/2022 $114,263.00
6 6/30/2022 $20,848.00
7 3/31/2022 $4,921.00
8 12/31/2021 $114,929.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 $12,825.00
14 3/31/2019 --
15 12/31/2018 $-33,500.00
16 9/30/2018 --
17 3/31/2018 $-33,500.00
18 12/31/2017 $33,500.00
19 9/30/2017 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $12,898.00
2 6/30/2023 $108,667.00
3 3/31/2023 $87,197.00
4 12/31/2022 $-34,296.00
5 9/30/2022 $103,028.00
6 6/30/2022 $-11,874.00
7 3/31/2022 $-117,189.00
8 12/31/2021 $177,722.00
9 9/30/2021 $169,602.00
10 6/30/2021 $128,488.00
11 3/31/2021 $45,898.00
12 12/31/2020 $-24,359.00
13 9/30/2020 $-62,359.00
14 6/30/2020 $-40,629.00
15 3/31/2020 $-3,407.00
16 12/31/2019 $-253,492.00
17 9/30/2019 $-29,529.00
18 6/30/2019 $7,286.00
19 3/31/2019 $4,983.00
20 12/31/2018 $391,330.00
21 9/30/2018 $206,512.00
22 6/30/2018 $72,881.00
23 3/31/2018 $7,279.00
24 12/31/2017 $-66,603.00
25 9/30/2017 $-130,356.00
26 6/30/2017 $3,169.00
27 3/31/2017 $10,559.00
28 12/31/2016 $-35,883.00
29 9/30/2016 $37,106.00
30 6/30/2016 $-22,384.00
31 3/31/2016 $-2,060.00
32 12/31/2015 $-9,619.00
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 $11,500.00
36 12/31/2014 $8,175.00
37 9/30/2014 $6,633.00
38 6/30/2014 $-2,545.00
39 3/31/2014 $1,455.00
40 12/31/2013 $15,858.00
41 9/30/2013 $52,780.00
42 6/30/2013 $36,000.00
43 3/31/2013 $9,880.00
44 12/31/2012 $72,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $53,759.00
2 6/30/2023 $518,290.00
3 3/31/2023 $242,453.00
4 12/31/2022 $28,971.00
5 9/30/2022 $-15,159.00
6 6/30/2022 $161,740.00
7 3/31/2022 $91,006.00
8 12/31/2021 $-68,465.00
9 9/30/2021 $-147,031.00
10 6/30/2021 $20,755.00
11 3/31/2021 $-54,628.00
12 12/31/2020 $68,883.00
13 9/30/2020 $66,452.00
14 6/30/2020 $87,758.00
15 3/31/2020 $54,887.00
16 12/31/2019 $46,047.00
17 9/30/2019 $-24,491.00
18 6/30/2019 $224,448.00
19 3/31/2019 $-36,814.00
20 12/31/2018 $78,967.00
21 9/30/2018 $-42,681.00
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $-33,885.00
25 9/30/2017 --
26 6/30/2017 --
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-24,522.00
2 6/30/2023 $-16,045.00
3 3/31/2023 $-7,683.00
4 12/31/2022 $-5,436.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-18,407.00
2 6/30/2023 $-10,394.00
3 3/31/2023 $-5,612.00
4 12/31/2022 $2,512.00
5 9/30/2022 $-7,704.00
6 6/30/2022 $-19,604.00
7 3/31/2022 $-18,727.00
8 12/31/2021 $-72,321.00
9 9/30/2021 $14,926.00
10 6/30/2021 $46,265.00
11 3/31/2021 $8,839.00
12 12/31/2020 $43,734.00
13 9/30/2020 $-2,729.00
14 6/30/2020 $-1,816.00
15 3/31/2020 $1,776.00
16 12/31/2019 $-17,410.00
17 9/30/2019 $-1,548.00
18 6/30/2019 $24,809.00
19 3/31/2019 $153.00
20 12/31/2018 $7,893.00
21 9/30/2018 $554.00
22 6/30/2018 --
23 3/31/2018 $16,283.00
24 12/31/2017 $11,333.00
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 6/30/2023 $8,476,510.00
2 3/31/2023 $6,732,011.00
3 12/31/2022 $6,837,293.00
4 9/30/2022 $5,226,207.00
5 6/30/2022 $7,165,957.00
6 3/31/2022 $4,709,270.00
7 12/31/2021 $4,194,465.00
8 9/30/2021 $4,433,740.00
9 6/30/2021 --
10 3/31/2021 $3,836,962.00
11 12/31/2020 --
12 9/30/2020 $3,836,962.00
13 6/30/2020 $5,511,273.00
14 3/31/2020 $15,156,000.00
15 12/31/2019 $15,156,000.00
16 9/30/2019 $15,156,000.00
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 $30,312,000.00
20 9/30/2018 $1,632,185.00
21 6/30/2018 $124,492.00
22 3/31/2018 --
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock
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 --
11 3/31/2021 $20,000,000.00
12 12/31/2020 --
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 $20,000,000.00
17 9/30/2019 --
18 6/30/2019 $20,000,000.00
19 3/31/2019 --
20 12/31/2018 $20,000,000.00
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 --
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $-19,538.00
2 6/30/2023 $-10,408.00
3 3/31/2023 $-10,897.00
4 12/31/2022 $-63,681.00
5 9/30/2022 $-34,034.00
6 6/30/2022 $-2,655.00
7 3/31/2022 $-3,443.00
8 12/31/2021 $-16,634.00
9 9/30/2021 $-12,196.00
10 6/30/2021 $-10,217.00
11 3/31/2021 $-9,694.00
12 12/31/2020 $-1,437.00
13 9/30/2020 $-191.00
14 6/30/2020 $-163.00
15 3/31/2020 --
16 12/31/2019 $-9,379.00
17 9/30/2019 $-9,376.00
18 6/30/2019 $-9,364.00
Financials: InterestOnConvertibleDebtNetOfTax
Date Value
1 6/30/2023 $85,600.00
2 3/31/2023 $83,274.00
3 12/31/2022 $80,949.00
4 9/30/2022 $25,578.00
5 6/30/2022 $73,973.00
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 $9,301.00
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 $39,966.00
20 9/30/2018 $26,596.00
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
Financials: InterestPaidNet
Date Value
1 9/30/2023 $32,975.00
2 6/30/2023 $32,975.00
3 3/31/2023 $12,865.00
4 12/31/2022 $37,952.00
5 9/30/2022 $5,943.00
6 6/30/2022 $5,943.00
7 3/31/2022 $16,590.00
8 12/31/2021 $16,590.00
9 9/30/2021 $8,140.00
10 6/30/2021 $8,140.00
11 3/31/2021 --
12 12/31/2020 $3,203.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $105.00
17 9/30/2019 $280.00
18 6/30/2019 $105.00
19 3/31/2019 $105.00
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 $151.00
24 12/31/2017 $6,103.00
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 $2,742.00
28 12/31/2016 $7,151.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2023 $93,273.00
2 6/30/2023 $91,815.00
3 3/31/2023 $82,771.00
4 12/31/2022 $80,949.00
5 9/30/2022 $78,624.00
6 6/30/2022 $53,046.00
7 3/31/2022 $53,046.00
8 12/31/2021 $53,046.00
9 9/30/2021 $53,046.00
10 6/30/2021 $55,122.00
11 3/31/2021 $56,740.00
12 12/31/2020 $54,292.00
13 9/30/2020 $53,046.00
14 6/30/2020 $53,046.00
15 3/31/2020 $53,046.00
16 12/31/2019 $53,046.00
17 9/30/2019 $53,046.00
18 3/31/2019 $53,046.00
19 12/31/2018 $43,745.00
20 9/30/2018 $64,835.00
21 6/30/2018 $28,601.00
22 3/31/2018 $14,008.00
23 12/31/2017 --
Financials: InventoryNet
Date Value
1 9/30/2023 $231,841.00
2 6/30/2023 $696,372.00
3 3/31/2023 $410,535.00
4 12/31/2022 $168,082.00
5 9/30/2022 $123,952.00
6 6/30/2022 $300,851.00
7 3/31/2022 $230,117.00
8 12/31/2021 $139,111.00
9 9/30/2021 $60,545.00
10 6/30/2021 $228,331.00
11 3/31/2021 $152,948.00
12 12/31/2020 $207,576.00
13 9/30/2020 $205,145.00
14 6/30/2020 $226,451.00
15 3/31/2020 $193,580.00
16 12/31/2019 $138,693.00
17 9/30/2019 $68,155.00
18 6/30/2019 $317,094.00
19 3/31/2019 $55,832.00
20 12/31/2018 $92,646.00
21 9/30/2018 $56,360.00
22 6/30/2018 $13,679.00
23 12/31/2017 $13,679.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $26,721.00
2 6/30/2023 $35,628.00
3 3/31/2023 $44,535.00
4 12/31/2022 $53,442.00
5 9/30/2019 $109,402.00
6 6/30/2019 $134,838.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $17,814.00
2 6/30/2023 $17,814.00
3 3/31/2023 $17,814.00
4 12/31/2022 $35,628.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $8,907.00
2 6/30/2023 $17,814.00
3 9/30/2019 $51,822.00
4 6/30/2019 $73,548.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $579.00
2 6/30/2023 $1,009.00
3 3/31/2023 $1,554.00
4 12/31/2022 $2,778.00
5 9/30/2019 $13,686.00
6 6/30/2019 $4,281.00
Financials: Liabilities
Date Value
1 9/30/2023 $2,240,928.00
2 6/30/2023 $2,729,976.00
3 3/31/2023 $2,310,740.00
4 12/31/2022 $1,961,645.00
5 9/30/2022 $1,162,698.00
6 6/30/2022 $1,199,094.00
7 3/31/2022 $1,062,609.00
8 12/31/2021 $1,122,348.00
9 9/30/2021 $1,187,536.00
10 6/30/2021 $1,239,860.00
11 3/31/2021 $1,094,869.00
12 12/31/2020 $1,030,291.00
13 9/30/2020 $714,555.00
14 6/30/2020 $739,230.00
15 3/31/2020 $552,191.00
16 12/31/2019 $660,487.00
17 9/30/2019 $927,181.00
18 6/30/2019 $1,081,350.00
19 3/31/2019 $1,010,321.00
20 12/31/2018 $1,008,966.00
21 9/30/2018 $823,157.00
22 6/30/2018 $676,027.00
23 3/31/2018 $429,976.00
24 12/31/2017 $310,878.00
25 9/30/2017 $325,789.00
26 6/30/2017 $309,194.00
27 3/31/2017 $285,982.00
28 12/31/2016 $250,799.00
29 9/30/2016 $244,309.00
30 6/30/2016 $198,080.00
31 3/31/2016 $195,691.00
32 12/31/2015 $197,627.00
33 9/30/2015 $244,257.00
34 6/30/2015 $227,397.00
35 3/31/2015 $190,756.00
36 12/31/2014 $189,414.00
37 9/30/2014 $178,812.00
38 6/30/2014 $170,574.00
39 3/31/2014 $175,505.00
40 12/31/2013 $144,035.00
41 12/31/2012 $128,177.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $4,957,998.00
2 6/30/2023 $5,291,437.00
3 3/31/2023 $4,638,753.00
4 12/31/2022 $4,400,255.00
5 9/30/2022 $3,867,536.00
6 6/30/2022 $3,574,249.00
7 3/31/2022 $3,367,897.00
8 12/31/2021 $3,411,206.00
9 9/30/2021 $3,322,336.00
10 6/30/2021 $2,781,166.00
11 3/31/2021 $2,665,637.00
12 12/31/2020 $2,581,801.00
13 9/30/2020 $2,303,417.00
14 6/30/2020 $1,810,206.00
15 3/31/2020 $1,393,513.00
16 12/31/2019 $1,439,784.00
17 9/30/2019 $1,492,485.00
18 6/30/2019 $1,673,082.00
19 3/31/2019 $1,523,473.00
20 12/31/2018 $1,292,987.00
21 9/30/2018 $1,654,914.00
22 6/30/2018 $1,368,556.00
23 3/31/2018 $13,316.00
24 12/31/2017 $471,933.00
25 9/30/2017 $20,386.00
26 6/30/2017 $55,644.00
27 3/31/2017 $37,407.00
28 12/31/2016 $33,832.00
29 9/30/2016 $21,070.00
30 6/30/2016 $45,093.00
31 3/31/2016 $86,862.00
32 12/31/2015 $106,855.00
33 9/30/2015 $471,662.00
34 6/30/2015 $763,048.00
35 3/31/2015 $57,589.00
36 12/31/2014 $39,778.00
37 9/30/2014 $56,234.00
38 6/30/2014 $52,249.00
39 3/31/2014 $57,522.00
40 12/31/2013 $41,947.00
41 12/31/2012 $15,349.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $933,115.00
2 6/30/2023 $1,446,841.00
3 3/31/2023 $1,146,605.00
4 12/31/2022 $842,246.00
5 9/30/2022 $1,162,698.00
6 6/30/2022 $1,199,094.00
7 3/31/2022 $1,020,703.00
8 12/31/2021 $1,036,392.00
9 9/30/2021 $1,058,022.00
10 6/30/2021 $1,239,860.00
11 3/31/2021 $1,094,869.00
12 12/31/2020 $1,030,291.00
13 9/30/2020 $608,463.00
14 6/30/2020 $633,138.00
15 3/31/2020 $446,099.00
16 12/31/2019 $554,395.00
17 9/30/2019 $924,885.00
18 6/30/2019 $1,077,817.00
19 3/31/2019 $981,302.00
20 12/31/2018 $1,002,959.00
21 9/30/2018 $813,317.00
22 6/30/2018 $656,740.00
23 3/31/2018 $420,126.00
24 12/31/2017 $284,194.00
25 9/30/2017 $314,159.00
26 6/30/2017 $296,821.00
27 3/31/2017 $272,138.00
28 12/31/2016 $235,824.00
29 9/30/2016 $228,299.00
30 6/30/2016 $181,053.00
31 3/31/2016 $177,207.00
32 12/31/2015 $178,374.00
33 9/30/2015 $224,251.00
34 6/30/2015 $206,112.00
35 3/31/2015 $168,437.00
36 12/31/2014 $163,402.00
37 9/30/2014 $178,812.00
38 6/30/2014 $170,574.00
39 3/31/2014 $175,505.00
40 12/31/2013 $144,035.00
41 12/31/2012 $128,177.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2023 $1,307,813.00
2 6/30/2023 $1,283,135.00
3 3/31/2023 $1,164,135.00
4 12/31/2022 $1,119,399.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 $41,906.00
8 12/31/2021 $85,956.00
9 9/30/2021 $129,514.00
10 12/31/2020 --
11 9/30/2020 $106,092.00
12 6/30/2020 $106,092.00
13 3/31/2020 $106,092.00
14 12/31/2019 $106,092.00
15 9/30/2019 $2,296.00
16 6/30/2019 $3,533.00
17 3/31/2019 $29,019.00
18 12/31/2018 $89,544.00
19 9/30/2018 $9,840.00
20 6/30/2018 $19,287.00
21 3/31/2018 $9,850.00
22 12/31/2017 $26,684.00
Financials: LoansAssumed1
Date Value
1 9/30/2023 $7,030.00
2 6/30/2023 $4,661.00
3 3/31/2023 $2,318.00
4 12/31/2022 $1,725.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: LongTermNotesPayable
Date Value
1 9/30/2023 $1,242,628.00
2 6/30/2023 $1,256,675.00
3 3/31/2023 $1,128,841.00
4 12/31/2022 $1,075,957.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 $41,906.00
8 12/31/2021 $85,956.00
9 9/30/2021 $129,514.00
10 12/31/2020 --
11 9/30/2019 $2,296.00
12 6/30/2019 $3,533.00
13 3/31/2019 $4,700.00
14 12/31/2018 $6,007.00
15 9/30/2018 $7,173.00
16 6/30/2018 $8,613.00
17 3/31/2018 $9,850.00
18 12/31/2017 --
19 9/30/2017 $11,630.00
20 6/30/2017 $12,373.00
21 3/31/2017 $13,844.00
22 12/31/2016 $14,975.00
23 9/30/2016 $16,010.00
24 6/30/2016 $17,027.00
25 3/31/2016 $18,484.00
26 12/31/2015 $19,253.00
27 9/30/2015 $20,006.00
28 6/30/2015 $21,285.00
29 3/31/2015 $22,319.00
30 12/31/2014 $23,305.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $144,153.00
2 6/30/2023 $144,152.00
3 3/31/2023 $50,566.00
4 12/31/2022 $-90,381.00
5 9/30/2022 $-212,963.00
6 6/30/2022 $-162,057.00
7 3/31/2022 $-80,557.00
8 12/31/2021 $-214,410.00
9 9/30/2021 $-134,810.00
10 6/30/2021 $-69,860.00
11 3/31/2021 $-33,000.00
12 12/31/2020 $161,698.00
13 9/30/2020 $179,495.00
14 6/30/2020 $179,495.00
15 3/31/2020 --
16 12/31/2019 $-31,631.00
17 9/30/2019 $-27,728.00
18 6/30/2019 $-18,486.00
19 3/31/2019 $-9,360.00
20 12/31/2018 $6,328.00
21 9/30/2018 $16,984.00
22 6/30/2018 $-487.00
23 3/31/2018 $48,039.00
24 12/31/2017 $-50,450.00
25 9/30/2017 $59,305.00
26 6/30/2017 $46,602.00
27 3/31/2017 $34,303.00
28 12/31/2016 $40,067.00
29 9/30/2016 $21,411.00
30 6/30/2016 $12,757.00
31 3/31/2016 $-3,321.00
32 12/31/2015 $27,318.00
33 9/30/2015 $-3,176.00
34 6/30/2015 $-1,939.00
35 3/31/2015 $-946.00
36 12/31/2014 $27,204.00
37 9/30/2014 $28,144.00
38 6/30/2014 $29,084.00
39 3/31/2014 $30,015.00
40 9/30/2013 --
41 6/30/2013 $-10,162.00
42 3/31/2013 $-10,025.00
43 12/31/2012 $-52,892.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-230,570.00
2 6/30/2023 $-171,566.00
3 3/31/2023 $-131,414.00
4 12/31/2022 $-639,726.00
5 9/30/2022 $-275,424.00
6 6/30/2022 $-246,600.00
7 3/31/2022 $-201,590.00
8 12/31/2021 $-143,086.00
9 9/30/2021 $-110,537.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $-113,214.00
13 9/30/2020 $-12,759.00
14 6/30/2020 $-12,759.00
15 3/31/2020 $-12,759.00
16 12/31/2019 $-42,217.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $-131,159.00
21 9/30/2018 $-22,269.00
22 6/30/2018 $8,411.00
23 3/31/2018 --
24 12/31/2017 $-15,330.00
25 9/30/2017 $-11,780.00
26 6/30/2017 $-11,780.00
27 12/31/2016 $-4,757.00
28 12/31/2015 --
29 12/31/2014 $-35,025.00
30 9/30/2014 $-35,025.00
31 6/30/2014 $-35,025.00
32 3/31/2014 $-35,025.00
33 9/30/2013 --
34 6/30/2013 --
35 3/31/2013 --
36 12/31/2012 $-4,600.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $350,520.00
2 6/30/2023 $99,323.00
3 3/31/2023 $166,500.00
4 12/31/2022 $545,929.00
5 9/30/2022 $776,802.00
6 6/30/2022 $453,075.00
7 3/31/2022 $446,483.00
8 12/31/2021 $498,545.00
9 9/30/2021 $622,183.00
10 6/30/2021 $275,356.00
11 3/31/2021 $144,761.00
12 12/31/2020 $-59,300.00
13 9/30/2020 $-151,303.00
14 6/30/2020 $-125,701.00
15 3/31/2020 $-240,050.00
16 12/31/2019 $330,829.00
17 9/30/2019 $177,838.00
18 6/30/2019 $23,918.00
19 3/31/2019 $2,121.00
20 12/31/2018 $110,441.00
21 9/30/2018 $285,566.00
22 6/30/2018 $75,966.00
23 3/31/2018 $-48,984.00
24 12/31/2017 $29,695.00
25 9/30/2017 $-24,426.00
26 6/30/2017 $-34,847.00
27 3/31/2017 $-28,747.00
28 12/31/2016 $-65,352.00
29 9/30/2016 $-61,306.00
30 6/30/2016 $-30,611.00
31 3/31/2016 $25,256.00
32 12/31/2015 $7,675.00
33 9/30/2015 $17,004.00
34 6/30/2015 $419.00
35 3/31/2015 $6,301.00
36 12/31/2014 $-20,049.00
37 9/30/2014 $-31,428.00
38 6/30/2014 $-15,987.00
39 3/31/2014 $-13,626.00
40 12/31/2013 $27,517.00
41 9/30/2013 $5,427.00
42 6/30/2013 $9,138.00
43 3/31/2013 $16,609.00
44 12/31/2012 $60,406.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $162,560.00
2 6/30/2023 $6,951.00
3 3/31/2023 $-110,597.00
4 12/31/2022 $149,752.00
5 9/30/2022 $415,980.00
6 6/30/2022 $86,297.00
7 3/31/2022 $16,430.00
8 12/31/2021 $737,348.00
9 9/30/2021 $593,494.00
10 6/30/2021 $-10,204.00
11 3/31/2021 $19,258.00
12 12/31/2020 $-23,287.00
13 9/30/2020 $14,065.00
14 6/30/2020 $34,179.00
15 3/31/2020 $27,025.00
16 12/31/2019 $375,280.00
17 9/30/2019 $-93,714.00
18 6/30/2019 $78,580.00
19 3/31/2019 $-145,866.00
20 12/31/2018 $-353,037.00
21 9/30/2018 $150,702.00
22 6/30/2018 $11,474.00
23 3/31/2018 $-77,673.00
24 12/31/2017 $152,661.00
25 9/30/2017 $190,160.00
26 6/30/2017 $-319,479.00
27 3/31/2017 $-170,671.00
28 12/31/2016 $-771,946.00
29 9/30/2016 $-345,170.00
30 6/30/2016 $-293,987.00
31 3/31/2016 $-157,120.00
32 12/31/2015 $-728,635.00
33 9/30/2015 $-335,452.00
34 6/30/2015 $-1,231,182.00
35 3/31/2015 $-9,543.00
36 12/31/2014 $-21,536.00
37 9/30/2014 $-20,490.00
38 6/30/2014 $-16,237.00
39 3/31/2014 $-15,895.00
40 12/31/2013 $8,490.00
41 9/30/2013 $-20,721.00
42 6/30/2013 $-56,071.00
43 3/31/2013 $6,499.00
44 12/31/2012 $-12,207.00
45 12/31/2011 $-42,501.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2023 $6,951.00
2 3/31/2023 $-110,597.00
3 12/31/2022 $149,752.00
4 9/30/2022 $415,980.00
5 6/30/2022 $86,297.00
6 3/31/2022 $16,430.00
7 12/31/2021 $737,348.00
8 9/30/2021 $583,290.00
9 6/30/2021 $-10,204.00
10 3/31/2021 $19,258.00
11 12/31/2020 $-23,287.00
12 9/30/2020 $19,258.00
13 6/30/2020 $34,179.00
14 12/31/2019 $375,280.00
15 9/30/2019 $27,025.00
16 6/30/2019 $28,339.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 6/30/2023 $92,551.00
2 3/31/2023 $-27,323.00
3 12/31/2022 $230,701.00
4 9/30/2022 $441,558.00
5 6/30/2022 $160,270.00
6 3/31/2022 $583,290.00
7 12/31/2021 $737,348.00
8 9/30/2021 $583,290.00
9 6/30/2021 $-10,204.00
10 3/31/2021 $19,258.00
11 12/31/2020 $-23,287.00
12 9/30/2020 $19,258.00
13 6/30/2020 $34,179.00
14 3/31/2020 $27,025.00
15 12/31/2019 $375,280.00
16 9/30/2019 $-93,714.00
17 6/30/2019 $78,580.00
18 3/31/2019 $-145,866.00
19 12/31/2018 $-247,703.00
20 9/30/2018 $177,298.00
21 6/30/2018 $-11,907.00
22 3/31/2018 $40,044.00
23 12/31/2017 $152,661.00
24 9/30/2017 $190,160.00
25 6/30/2017 $-59,500.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $84,975.00
2 6/30/2023 $32,143.00
3 3/31/2023 $43,716.00
4 12/31/2022 $-133,097.00
5 9/30/2022 $-47,410.00
6 6/30/2022 $15,310.00
7 3/31/2022 $1,299.00
8 12/31/2021 $169,346.00
9 9/30/2021 $196,198.00
10 6/30/2021 $-34,381.00
11 3/31/2021 $4,709.00
12 12/31/2020 $3,315.00
13 9/30/2020 $7,616.00
14 6/30/2020 $4,383.00
15 3/31/2020 $-10,917.00
16 12/31/2019 $-9,271.00
17 9/30/2019 $-12,203.00
18 6/30/2019 $-16,795.00
19 3/31/2019 $-13,475.00
20 12/31/2018 $-222,201.00
21 9/30/2018 $-57,400.00
22 6/30/2018 $-7,198.00
23 3/31/2018 $-1,867.00
24 12/31/2017 $-6,103.00
25 9/30/2017 $-5,829.00
26 6/30/2017 $-6,154.00
27 3/31/2017 $-2,741.00
28 12/31/2016 $-7,151.00
29 9/30/2016 $-7,515.00
30 6/30/2016 $-1,043.00
31 3/31/2016 $-1,962.00
32 12/31/2015 $-3,413.00
33 9/30/2015 $-280.00
34 6/30/2015 $-3,652.00
35 3/31/2015 $-291.00
36 12/31/2014 $889.00
37 9/30/2014 $602.00
38 6/30/2014 $-306.00
39 12/31/2013 --
40 9/30/2013 --
41 12/31/2012 --
Financials: NotesPayable
Date Value
1 9/30/2023 $1,384,294.00
2 6/30/2023 $1,373,342.00
3 3/31/2023 $1,128,841.00
4 12/31/2022 $1,075,957.00
5 9/30/2022 $98,830.00
6 6/30/2022 $149,736.00
7 12/31/2021 $311,793.00
8 9/30/2021 $391,393.00
9 6/30/2021 $284,343.00
10 12/31/2020 $523,698.00
11 9/30/2019 $6,877.00
12 6/30/2019 $8,114.00
13 3/31/2019 $9,234.00
14 12/31/2018 $10,588.00
15 9/30/2018 $11,707.00
16 6/30/2018 $13,101.00
17 3/31/2018 $14,277.00
18 12/31/2017 --
19 9/30/2017 $16,009.00
20 6/30/2017 $17,087.00
21 3/31/2017 $18,135.00
22 12/31/2016 $19,181.00
23 9/30/2016 $20,216.00
24 6/30/2016 $21,309.00
25 3/31/2016 $22,592.00
26 12/31/2015 $23,319.00
27 9/30/2015 $24,027.00
28 6/30/2015 $25,265.00
29 3/31/2015 $26,258.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2023 $141,667.00
2 6/30/2023 $116,667.00
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $98,830.00
6 6/30/2022 $149,736.00
7 3/31/2022 $189,330.00
8 12/31/2021 $225,837.00
9 9/30/2021 $261,879.00
10 6/30/2021 $453,838.00
11 3/31/2021 $490,698.00
12 12/31/2020 $523,698.00
13 9/30/2020 $179,495.00
14 6/30/2020 $179,495.00
15 12/31/2019 --
16 9/30/2019 $4,581.00
17 6/30/2019 $4,581.00
18 3/31/2019 $4,534.00
19 12/31/2018 $4,581.00
20 9/30/2018 $4,534.00
21 6/30/2018 $4,488.00
22 3/31/2018 $4,427.00
23 12/31/2017 --
24 9/30/2017 $4,379.00
25 6/30/2017 $4,714.00
26 3/31/2017 $4,291.00
27 12/31/2016 $4,206.00
28 9/30/2016 $4,206.00
29 6/30/2016 $4,282.00
30 3/31/2016 $4,108.00
31 12/31/2015 $4,066.00
32 9/30/2015 $4,021.00
33 6/30/2015 $3,980.00
34 3/31/2015 $3,939.00
35 12/31/2014 $27,204.00
36 9/30/2014 $28,144.00
37 6/30/2014 $29,084.00
38 3/31/2014 $30,015.00
39 12/31/2013 --
40 12/31/2012 --
Financials: NumberOfReportableSegments
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
8 12/31/2021 $1.00
9 6/30/2021 $1.00
10 3/31/2021 $1.00
11 12/31/2020 $1.00
12 9/30/2020 $1.00
13 6/30/2020 $1.00
14 3/31/2020 $1.00
15 12/31/2019 $1.00
16 9/30/2019 $1.00
17 6/30/2019 $1.00
18 3/31/2019 $1.00
19 12/31/2018 $1.00
20 12/31/2017 $1.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $119,074.00
2 6/30/2023 $-67,060.00
3 3/31/2023 $-154,313.00
4 12/31/2022 $353,044.00
5 9/30/2022 $470,508.00
6 6/30/2022 $91,835.00
7 3/31/2022 $20,052.00
8 12/31/2021 $715,076.00
9 9/30/2021 $491,129.00
10 6/30/2021 $30,721.00
11 3/31/2021 $20,207.00
12 12/31/2020 $-121,237.00
13 9/30/2020 $-58,917.00
14 6/30/2020 $2,771.00
15 3/31/2020 $-58,693.00
16 12/31/2019 $271,934.00
17 9/30/2019 $-81,511.00
18 6/30/2019 $54,104.00
19 3/31/2019 $-30,751.00
20 12/31/2018 $-130,836.00
21 9/30/2018 $208,102.00
22 6/30/2018 $18,672.00
23 3/31/2018 $-75,806.00
24 12/31/2017 $192,264.00
25 9/30/2017 $196,191.00
26 6/30/2017 $-145,395.00
27 3/31/2017 $-167,930.00
28 12/31/2016 $-764,795.00
29 9/30/2016 $-631,642.00
30 6/30/2016 $-290,982.00
31 3/31/2016 $-155,158.00
32 12/31/2015 $-725,222.00
33 9/30/2015 $-1,544,748.00
34 6/30/2015 $-1,227,530.00
35 3/31/2015 $-9,252.00
36 12/31/2014 $-20,647.00
37 9/30/2014 $-3,957.00
38 6/30/2014 $-36.00
39 3/31/2014 $-15,895.00
40 12/31/2013 $8,490.00
41 9/30/2013 $-70,292.00
42 6/30/2013 $-49,572.00
43 3/31/2013 $6,499.00
44 12/31/2012 $-12,207.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $26,142.00
2 6/30/2023 $34,619.00
3 3/31/2023 $42,981.00
4 12/31/2022 $50,664.00
5 12/31/2020 --
6 9/30/2020 --
7 6/30/2020 --
8 3/31/2020 $11,423.00
9 12/31/2019 $28,328.00
10 9/30/2019 $95,716.00
11 6/30/2019 $130,557.00
12 3/31/2019 $164,838.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $26,142.00
2 6/30/2023 $34,619.00
3 3/31/2023 $34,147.00
4 12/31/2022 $33,682.00
5 12/31/2021 --
6 12/31/2020 --
7 9/30/2020 --
8 6/30/2020 --
9 3/31/2020 $11,423.00
10 12/31/2019 $28,328.00
11 9/30/2019 $95,716.00
12 6/30/2019 $130,557.00
13 3/31/2019 $140,519.00
14 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $8,834.00
4 12/31/2022 $16,982.00
5 12/31/2021 --
6 9/30/2019 --
7 6/30/2019 --
8 3/31/2019 $24,319.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $25,577.00
2 6/30/2023 $34,054.00
3 3/31/2023 $42,416.00
4 12/31/2022 $50,664.00
5 12/31/2021 --
6 12/31/2020 --
7 9/30/2020 --
8 6/30/2020 --
9 3/31/2020 $11,423.00
10 12/31/2019 $28,328.00
11 9/30/2019 $95,716.00
12 6/30/2019 $130,557.00
13 3/31/2019 $164,838.00
14 12/31/2018 --
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $25,087.00
2 6/30/2023 $16,610.00
3 3/31/2023 $8,248.00
4 12/31/2022 $5,436.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2023 $85,141.00
2 6/30/2023 $91,135.00
3 3/31/2023 $91,282.00
4 12/31/2022 $85,293.00
5 9/30/2022 $105,949.00
6 6/30/2022 $90,327.00
7 3/31/2022 $78,416.00
8 12/31/2021 $100,365.00
9 12/31/2020 $75,585.00
Financials: OtherNonoperatingIncome
Date Value
1 9/30/2023 $7,573.00
2 6/30/2023 $4,900.00
3 3/31/2023 $2,000.00
4 12/31/2022 $20,540.00
5 9/30/2022 $2,260.00
6 6/30/2022 $6,780.00
7 3/31/2022 $6,760.00
8 12/31/2021 $11,790.00
9 9/30/2021 $5,020.00
10 6/30/2021 --
11 3/31/2021 --
Financials: OtherReceivablesNetCurrent
Date Value
1 3/31/2023 $26,783.00
2 12/31/2022 $28,446.00
3 3/31/2021 $16,117.00
4 12/31/2020 $4,610.00
5 9/30/2020 $3,190.00
6 6/30/2020 --
7 3/31/2020 $3,592.00
8 12/31/2019 $1,815.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $230,570.00
2 6/30/2023 $171,566.00
3 3/31/2023 $131,414.00
4 12/31/2022 $639,726.00
5 9/30/2022 $275,424.00
6 6/30/2022 $246,600.00
7 3/31/2022 $201,590.00
8 12/31/2021 $143,086.00
9 9/30/2021 $110,537.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $100,455.00
13 9/30/2020 --
14 12/31/2019 $42,217.00
15 12/31/2017 --
16 12/31/2016 $4,757.00
17 12/31/2015 --
18 3/31/2015 --
19 12/31/2014 $35,025.00
20 9/30/2014 $35,025.00
21 6/30/2014 $35,025.00
22 3/31/2014 $35,025.00
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 $4,600.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 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
41 5/31/2013 $0.00
42 4/30/2013 $0.00
43 12/31/2012 $0.00
44 12/31/2000 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $80,000,000.00
2 6/30/2023 $80,000,000.00
3 3/31/2023 $80,000,000.00
4 12/31/2022 $80,000,000.00
5 9/30/2022 $80,000,000.00
6 6/30/2022 $80,000,000.00
7 3/31/2022 $80,000,000.00
8 12/31/2021 $80,000,000.00
9 9/30/2021 $80,000,000.00
10 6/30/2021 $80,000,000.00
11 3/31/2021 $80,000,000.00
12 12/31/2020 $80,000,000.00
13 9/30/2020 $80,000,000.00
14 6/30/2020 $80,000,000.00
15 3/31/2020 $80,000,000.00
16 12/31/2019 $80,000,000.00
17 9/30/2019 $80,000,000.00
18 6/30/2019 $80,000,000.00
19 3/31/2019 $80,000,000.00
20 12/31/2018 $80,000,000.00
21 9/30/2018 $80,000,000.00
22 6/30/2018 $80,000,000.00
23 3/31/2018 $80,000,000.00
24 12/31/2017 $80,000,000.00
25 9/30/2017 $80,000,000.00
26 6/30/2017 $80,000,000.00
27 3/31/2017 $80,000,000.00
28 12/31/2016 $80,000,000.00
29 9/30/2016 $80,000,000.00
30 6/30/2016 $80,000,000.00
31 3/31/2016 $80,000,000.00
32 12/31/2015 $80,000,000.00
33 9/30/2015 $80,000,000.00
34 6/30/2015 $80,000,000.00
35 3/31/2015 $80,000,000.00
36 12/31/2014 $80,000,000.00
37 9/30/2014 $80,000,000.00
38 6/30/2014 $80,000,000.00
39 3/31/2014 $80,000,000.00
40 12/31/2013 $80,000,000.00
41 5/31/2013 $80,000,000.00
42 4/30/2013 $80,000,000.00
43 12/31/2012 $80,000,000.00
44 12/31/2000 $30,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 $2,000,000.00
2 6/30/2023 $2,000,000.00
3 3/31/2023 $2,000,000.00
4 12/31/2022 $2,000,000.00
5 9/30/2022 $2,000,000.00
6 6/30/2022 $2,000,000.00
7 3/31/2022 $2,000,000.00
8 12/31/2021 $2,000,000.00
9 9/30/2021 $2,000,000.00
10 6/30/2021 $2,000,000.00
11 3/31/2021 $2,000,000.00
12 12/31/2020 $2,000,000.00
13 9/30/2020 $2,000,000.00
14 6/30/2020 $2,000,000.00
15 3/31/2020 $2,000,000.00
16 12/31/2019 $2,000,000.00
17 9/30/2019 $2,000,000.00
18 6/30/2019 $2,000,000.00
19 3/31/2019 $2,000,000.00
20 12/31/2018 $2,000,000.00
21 9/30/2018 $2,000,000.00
22 6/30/2018 $2,000,000.00
23 3/31/2018 --
24 12/31/2017 $2,000,000.00
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 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 $2,000.00
2 6/30/2023 $2,000.00
3 3/31/2023 $2,000.00
4 12/31/2022 $2,000.00
5 9/30/2022 $2,000.00
6 6/30/2022 $2,000.00
7 3/31/2022 $2,000.00
8 12/31/2021 $2,000.00
9 9/30/2021 $2,000.00
10 6/30/2021 $2,000.00
11 3/31/2021 $2,000.00
12 12/31/2020 $2,000.00
13 9/30/2020 $2,000.00
14 6/30/2020 $2,000.00
15 3/31/2020 $2,000.00
16 12/31/2019 $2,000.00
17 9/30/2019 $2,000.00
18 6/30/2019 $2,000.00
19 3/31/2019 $2,000.00
20 12/31/2018 $2,000.00
21 9/30/2018 $2,000.00
22 6/30/2018 $2,000.00
23 3/31/2018 --
24 12/31/2017 $2,000.00
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 3/31/2015 --
35 12/31/2014 --
36 9/30/2014 --
37 6/30/2014 --
38 3/31/2014 --
39 12/31/2013 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $24,449.00
2 6/30/2023 $30,972.00
3 3/31/2023 $35,754.00
4 12/31/2022 $41,366.00
5 9/30/2022 $31,150.00
6 6/30/2022 $19,250.00
7 3/31/2022 $20,127.00
8 12/31/2021 $38,854.00
9 12/31/2020 $111,175.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2023 $147,279.00
2 6/30/2023 $147,278.00
3 3/31/2023 $53,692.00
4 12/31/2022 $114,065.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 $179,495.00
12 9/30/2020 $179,495.00
13 6/30/2020 $179,495.00
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 12/31/2018 $57,395.00
18 9/30/2018 $57,395.00
19 3/31/2018 $48,697.00
20 12/31/2017 --
21 9/30/2017 --
22 6/30/2017 --
23 3/31/2017 --
24 6/30/2016 --
25 12/31/2014 $30,015.00
26 9/30/2014 $30,015.00
27 6/30/2014 $30,015.00
28 3/31/2014 $30,015.00
29 12/31/2013 --
30 9/30/2013 --
31 6/30/2013 --
32 3/31/2013 --
33 12/31/2012 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $3,178,307.00
2 6/30/2023 $3,095,286.00
3 3/31/2023 $2,949,974.00
4 12/31/2022 $2,830,308.00
5 9/30/2022 $1,625,162.00
6 6/30/2022 $1,605,422.00
7 3/31/2022 $1,569,179.00
8 12/31/2021 $1,376,356.00
9 9/30/2021 $1,352,995.00
10 6/30/2021 $1,087,691.00
11 3/31/2021 $1,104,122.00
12 12/31/2020 $1,120,553.00
13 9/30/2020 $664,917.00
14 6/30/2020 $183,736.00
15 3/31/2020 $200,556.00
16 12/31/2019 $217,373.00
17 9/30/2019 $188,093.00
18 6/30/2019 $199,912.00
19 3/31/2019 $211,730.00
20 12/31/2018 $223,549.00
21 9/30/2018 $122,801.00
22 6/30/2018 $103,114.00
23 3/31/2018 $4,905.00
24 12/31/2017 $117,261.00
25 9/30/2017 $11,733.00
26 6/30/2017 $13,714.00
27 3/31/2017 $15,695.00
28 12/31/2016 $17,676.00
29 9/30/2016 $14,901.00
30 6/30/2016 $16,882.00
31 3/31/2016 $18,863.00
32 12/31/2015 $20,844.00
33 9/30/2015 $22,826.00
34 6/30/2015 $24,807.00
35 3/31/2015 $26,788.00
36 12/31/2014 $28,769.00
37 9/30/2014 $33,317.00
38 6/30/2014 $35,298.00
39 3/31/2014 $37,279.00
40 12/31/2013 $3,068.00
41 12/31/2012 $3,987.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 $4,408.00
2 6/30/2023 $2,318.00
3 3/31/2023 $2,601.00
4 12/31/2022 $2,601.00
5 9/30/2022 $1,340.00
6 6/30/2022 $1,340.00
7 3/31/2022 --
8 12/31/2021 $2,171.00
9 9/30/2021 $2,221.00
10 6/30/2021 $481.00
11 3/31/2021 $559.00
12 12/31/2020 $5,946.00
13 9/30/2020 $5,106.00
14 6/30/2020 $1,070.00
15 3/31/2020 --
16 12/31/2019 $7,994.00
17 9/30/2019 $5,336.00
18 6/30/2019 $5,136.00
19 3/31/2019 $641.00
20 12/31/2018 $26,767.00
21 9/30/2018 $1,605.00
22 6/30/2018 $1,605.00
23 3/31/2018 $7,295.00
24 12/31/2017 $196.00
25 9/30/2017 $1,347.00
26 6/30/2017 $1,347.00
27 12/31/2016 --
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2023 $3,126.00
2 6/30/2023 $3,126.00
3 3/31/2023 $3,126.00
4 12/31/2022 $204,446.00
5 9/30/2022 $212,963.00
6 6/30/2022 $162,057.00
7 3/31/2022 $80,557.00
8 12/31/2021 $214,410.00
9 9/30/2021 $134,810.00
10 6/30/2021 $69,860.00
11 3/31/2021 $33,000.00
12 12/31/2020 $17,797.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $4,947.00
17 9/30/2019 $3,711.00
18 6/30/2019 $2,474.00
19 3/31/2019 $1,354.00
20 12/31/2018 $30,373.00
21 9/30/2018 $2,570.00
22 6/30/2018 --
23 3/31/2018 $658.00
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 $2,094.00
27 3/31/2017 $1,046.00
28 12/31/2016 $4,138.00
29 9/30/2016 $3,104.00
30 6/30/2016 $2,010.00
31 3/31/2016 $727.00
32 12/31/2015 $3,885.00
33 9/30/2015 --
34 6/30/2015 $1,939.00
35 3/31/2015 $946.00
36 12/31/2014 $2,811.00
37 9/30/2014 $1,871.00
38 6/30/2014 $931.00
39 12/31/2013 --
40 9/30/2013 --
41 12/31/2012 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $1,127,771.00
2 6/30/2023 $972,162.00
3 3/31/2023 $854,614.00
4 12/31/2022 $965,211.00
5 9/30/2022 $1,231,439.00
6 6/30/2022 $901,756.00
7 3/31/2022 $831,889.00
8 12/31/2021 $815,459.00
9 9/30/2021 $661,401.00
10 6/30/2021 $67,907.00
11 3/31/2021 $97,369.00
12 12/31/2020 $78,111.00
13 9/30/2020 $115,463.00
14 6/30/2020 $135,577.00
15 3/31/2020 $128,423.00
16 12/31/2019 $101,398.00
17 9/30/2019 $-367,596.00
18 6/30/2019 $-341,168.00
19 3/31/2019 $-419,748.00
20 12/31/2018 $-273,882.00
21 9/30/2018 $299,857.00
22 6/30/2018 $90,629.00
23 3/31/2018 $-16,010,285.00
24 12/31/2017 $79,155.00
25 9/30/2017 $-15,756,404.00
26 6/30/2017 $-15,563,926.00
27 3/31/2017 $-15,415,118.00
28 12/31/2016 $-15,244,447.00
29 9/30/2016 $-15,111,656.00
30 6/30/2016 $-14,766,486.00
31 3/31/2016 $-14,629,621.00
32 12/31/2015 $-14,472,501.00
33 9/30/2015 $-14,386,095.00
34 6/30/2015 $-14,077,849.00
35 3/31/2015 $-12,846,667.00
36 12/31/2014 $-12,837,124.00
37 9/30/2014 $-12,836,078.00
38 6/30/2014 $-12,831,825.00
39 3/31/2014 $-12,831,483.00
40 12/31/2013 $-12,815,588.00
41 12/31/2012 $-12,824,078.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $1,984,193.00
2 6/30/2023 $1,931,694.00
3 3/31/2023 $640,444.00
4 12/31/2022 $5,624,500.00
5 9/30/2022 $2,322,579.00
6 6/30/2022 $2,356,056.00
7 3/31/2022 $1,182,077.00
8 12/31/2021 $6,556,864.00
9 9/30/2021 $2,479,751.00
10 6/30/2021 $2,455,589.00
11 3/31/2021 $1,147,452.00
12 12/31/2020 $5,037,518.00
13 9/30/2020 $1,590,457.00
14 6/30/2020 $1,932,762.00
15 3/31/2020 $880,782.00
16 12/31/2019 $3,821,106.00
17 9/30/2019 $2,924,506.00
18 6/30/2019 $1,010,397.00
19 3/31/2019 $525,474.00
20 12/31/2018 $3,558,483.00
21 9/30/2018 $2,756,520.00
22 6/30/2018 $1,326,491.00
23 3/31/2018 $587,454.00
24 12/31/2017 $3,240,005.00
Financials: SecuredDebtCurrent
Date Value
1 9/30/2023 $141,667.00
2 6/30/2023 $116,667.00
3 12/31/2022 --
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2023 $28,300.00
2 6/30/2023 $20,507.00
3 3/31/2023 $12,454.00
4 12/31/2022 $59,343.00
5 9/30/2022 $14,201.00
6 6/30/2022 $32,981.00
7 3/31/2022 $18,314.00
8 12/31/2021 $209,979.00
9 9/30/2021 $50,426.00
10 6/30/2021 $122,963.00
11 3/31/2021 $64,560.00
12 12/31/2020 $200,296.00
13 9/30/2020 $38,370.00
14 6/30/2020 $88,540.00
15 3/31/2020 $25,259.00
16 12/31/2019 $149,494.00
17 9/30/2019 $112,555.00
18 6/30/2019 $77,081.00
19 3/31/2019 $39,137.00
20 12/31/2018 $95,652.00
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 $9,868.00
24 12/31/2017 $176,075.00
Financials: SeniorLongTermNotes
Date Value
1 9/30/2023 $1,242,628.00
2 6/30/2023 $1,256,675.00
3 3/31/2023 $1,128,841.00
4 12/31/2022 $1,075,957.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 $41,906.00
8 12/31/2021 $85,956.00
9 12/31/2020 --
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $115,900.00
2 6/30/2023 $115,900.00
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 $65,625.00
8 6/30/2021 $65,625.00
9 3/31/2021 $39,375.00
10 12/31/2020 $231,875.00
11 9/30/2020 $153,125.00
12 6/30/2020 $113,125.00
13 3/31/2020 $35,000.00
14 12/31/2019 $119,999.00
15 9/30/2019 $318,750.00
16 6/30/2019 $141,875.00
17 3/31/2019 $106,250.00
18 9/30/2018 $75,000.00
19 6/30/2018 --
20 3/31/2018 --
Financials: StockholdersEquity
Date Value
1 9/30/2023 $2,717,070.00
2 6/30/2023 $2,561,461.00
3 3/31/2023 $2,328,013.00
4 12/31/2022 $2,438,610.00
5 9/30/2022 $2,704,838.00
6 6/30/2022 $2,375,155.00
7 3/31/2022 $2,305,288.00
8 12/31/2021 $2,288,858.00
9 9/30/2021 $2,134,800.00
10 6/30/2021 $1,541,306.00
11 3/31/2021 $1,570,768.00
12 12/31/2020 $1,551,510.00
13 9/30/2020 $1,588,862.00
14 6/30/2020 $1,070,976.00
15 3/31/2020 $841,322.00
16 12/31/2019 $779,297.00
17 9/30/2019 $565,304.00
18 6/30/2019 $591,732.00
19 3/31/2019 $513,152.00
20 12/31/2018 $284,018.00
21 9/30/2018 $831,757.00
22 6/30/2018 $648,529.00
23 3/31/2018 $-416,660.00
24 12/31/2017 $161,055.00
25 9/30/2017 $-305,403.00
26 6/30/2017 $-253,550.00
27 3/31/2017 $-248,575.00
28 12/31/2016 $8,394.00
29 9/30/2016 $-223,239.00
30 6/30/2016 $-152,987.00
31 3/31/2016 $-108,829.00
32 12/31/2015 $-90,772.00
33 9/30/2015 $227,405.00
34 6/30/2015 $535,651.00
35 3/31/2015 $-133,167.00
36 12/31/2014 $-149,636.00
37 9/30/2014 $-122,578.00
38 6/30/2014 $-118,325.00
39 3/31/2014 $-117,983.00
40 12/31/2013 $-102,088.00
41 12/31/2012 $-112,828.00
42 12/31/2011 $-100,621.00
43 12/31/2010 $-58,120.00
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 4/30/2023 $2,585,000.00
2 9/30/2020 $500,000.00
3 12/31/2018 --
4 5/31/2017 $2,250,000.00
5 7/31/2016 $350,000.00
6 5/31/2016 $2,250,000.00
7 5/31/2015 $2,225,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 4/30/2023 $100,000.00
2 12/31/2020 $297,500.00
3 9/30/2020 $40,000.00
4 6/30/2020 $257,500.00
5 3/31/2020 $35,000.00
6 12/31/2019 $119,999.00
7 9/30/2019 $375,000.00
8 6/30/2019 $279,375.00
9 3/31/2019 $279,375.00
10 6/30/2018 --
11 12/31/2017 --
12 5/31/2017 $562,000.00
13 12/31/2016 $87,500.00
14 9/30/2016 $87,500.00
15 7/31/2016 $87,500.00
16 5/31/2016 $556,250.00
17 12/31/2015 $463,020.00
18 9/30/2015 $1,900,000.00
19 6/30/2015 $1,900,000.00
20 5/31/2015 $556,250.00
21 12/31/2013 $22,250.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 6/30/2023 $115,900.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2023 $10,940.00
2 6/30/2023 $7,707.00
3 3/31/2023 $5,859.00
4 12/31/2022 $5,859.00
5 9/30/2022 $229,192.00
6 6/30/2022 $135,777.00
7 3/31/2022 $119,850.00
8 12/31/2021 $114,929.00
9 12/31/2020 --
10 12/31/2018 --
11 9/30/2018 $33,500.00
12 6/30/2018 $33,500.00
13 12/31/2017 $33,500.00
Financials: UnrecognizedTaxBenefits
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 12/31/2018 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $155,329,286.00
2 6/30/2023 $183,191,857.00
3 3/31/2023 $180,384,154.00
4 12/31/2022 $180,489,436.00
5 9/30/2022 $178,878,350.00
6 6/30/2022 $180,818,100.00
7 3/31/2022 $178,361,413.00
8 12/31/2021 $187,159,795.00
9 9/30/2021 $188,085,883.00
10 6/30/2021 $163,652,143.00
11 3/31/2021 $187,489,105.00
12 12/31/2020 $149,390,176.00
13 9/30/2020 $170,064,876.00
14 6/30/2020 $164,776,328.00
15 3/31/2020 $173,002,923.00
16 12/31/2019 $184,919,671.00
17 9/30/2019 $131,335,934.00
18 6/30/2019 $181,427,304.00
19 3/31/2019 $130,453,333.00
20 12/31/2018 $96,102,685.00
21 9/30/2018 $106,978,852.00
22 6/30/2018 $85,141,341.00
23 3/31/2018 $2,000,000.00
24 12/31/2017 $20,000,000.00
25 9/30/2017 $20,000,000.00
26 6/30/2017 $510,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $155,329,286.00
2 6/30/2023 $154,715,347.00
3 3/31/2023 $153,652,143.00
4 12/31/2022 $153,652,143.00
5 9/30/2022 $153,652,143.00
6 6/30/2022 $153,652,143.00
7 3/31/2022 $153,652,143.00
8 12/31/2021 $162,965,330.00
9 9/30/2021 $163,652,143.00
10 6/30/2021 $163,652,143.00
11 3/31/2021 $163,652,143.00
12 12/31/2020 $149,390,176.00
13 9/30/2020 $163,652,143.00
14 6/30/2020 $139,265,055.00
15 3/31/2020 $137,846,923.00
16 12/31/2019 $134,607,671.00
17 9/30/2019 $137,846,923.00
18 6/30/2019 $131,115,304.00
19 3/31/2019 $130,453,333.00
20 12/31/2018 $96,102,685.00
21 9/30/2018 $85,346,667.00
22 6/30/2018 $85,141,341.00
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
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