PursePoor.com

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

AMERICAN RESOURCES CORP: Last Reported 1/31/2024

Business Address

12115 VISIONARY WAY, SUITE 174

FISHERS , IN US 46038

Mailing Address

12115 VISIONARY WAY, SUITE 174

FISHERS , IN US 46038

Phone Number: (317) 855-9926 / State Incorporated: FL / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$4,331,281.00
2	12/31/2022	$4,916,243.00
3	9/30/2022	$3,321,172.00
4	12/31/2021	$3,245,566.00
5	6/30/2020	$11,456,102.00
6	3/31/2020	$11,763,906.00
7	12/31/2019	$11,044,479.00
8	6/30/2019	$6,245,513.00
9	3/31/2019	$6,248,566.00
10	12/31/2018	$8,121,162.00
11	9/30/2018	$6,813,924.00
12	6/30/2018	$4,994,777.00
13	3/31/2018	$6,407,660.00
14	12/31/2017	$5,360,537.00
15	9/30/2017	$4,765,441.00
16	6/30/2017	$4,193,383.00
17	3/31/2017	$3,111,825.00
18	12/31/2016	$2,196,060.00
19	6/30/2016	$11,592.00
20	3/31/2016	$2,384.00
21	12/31/2015	$13,967.00
22	9/30/2015	$14,387.00
23	6/30/2015	$-8,051.00

Financials: AccountsPayableRelatedPartiesCurrent

	Date	Value
1	3/31/2023	$3,005,044.00
2	12/31/2022	$4,295,232.00
3	9/30/2022	$3,919,796.00
4	6/30/2022	$3,940,317.00
5	3/31/2022	$3,241,109.00
6	12/31/2021	$3,932,716.00
7	9/30/2021	$2,318,119.00
8	6/30/2021	$1,013,313.00
9	3/31/2021	$712,872.00
10	12/31/2020	$679,146.00
11	9/30/2020	$979,146.00
12	6/30/2020	$885,029.00
13	3/31/2020	$803,602.00
14	12/31/2019	$718,156.00
15	9/30/2019	$639,180.00
16	6/30/2019	$597,656.00
17	3/31/2019	$579,123.00
18	12/31/2018	$474,654.00
19	12/31/2017	--
20	12/31/2015	$6,400.00
21	9/30/2015	$18,554.00
22	6/30/2015	$18,554.00
23	3/31/2015	$23,965.00
24	9/30/2014	$3,000.00

Financials: AccountsPayableTradeCurrent

	Date	Value
1	6/30/2023	$4,738,430.00
2	3/31/2023	$4,305,293.00
3	12/31/2022	$4,916,243.00
4	6/30/2022	$2,982,208.00
5	12/31/2021	$3,245,566.00
6	1/31/2019	$3,000.00

Financials: AccountsReceivableNet

	Date	Value
1	3/31/2023	$1,694,929.00
2	12/31/2022	$660,755.00
3	9/30/2020	$46,150.00
4	6/30/2020	$37,400.00
5	3/31/2020	$37,400.00
6	12/31/2019	$2,424,905.00
7	9/30/2019	$71,580.00
8	6/30/2019	$1,945,330.00
9	3/31/2019	$624,045.00
10	12/31/2018	$1,338,680.00
11	9/30/2018	$2,801,040.00
12	6/30/2018	$1,768,428.00
13	3/31/2018	$2,269,609.00
14	12/31/2017	$1,870,562.00
15	9/30/2017	$629,318.00
16	6/30/2017	$432,841.00
17	3/31/2017	$1,427,736.00
18	12/31/2016	$2,753,199.00
19	9/30/2016	$2,210.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$4,390,828.00
2	12/31/2022	$660,755.00
3	9/30/2022	$5,671,043.00
4	6/30/2022	$5,354,770.00
5	3/31/2022	$2,856,324.00
6	12/31/2021	$3,175,636.00
7	9/30/2021	$2,106,937.00
8	6/30/2021	$376,563.00
9	3/31/2021	$3,274.00
10	12/31/2020	$38,650.00
11	12/31/2019	$2,424,905.00

Financials: AccretionExpense

	Date	Value
1	9/30/2023	$744,873.00
2	6/30/2023	$496,582.00
3	3/31/2023	$248,291.00
4	12/31/2022	$1,344,047.00
5	9/30/2022	$356,303.00
6	6/30/2022	$631,442.00
7	3/31/2022	$267,622.00
8	12/31/2021	$1,096,283.00
9	9/30/2021	$305,636.00
10	6/30/2021	$611,273.00
11	3/31/2021	$305,636.00
12	12/31/2020	$1,287,496.00
13	9/30/2020	$981,859.00
14	6/30/2020	$741,174.00
15	3/31/2020	$370,587.00
16	12/31/2019	$1,482,349.00
17	9/30/2019	$962,699.00
18	6/30/2019	$320,098.00
19	3/31/2019	$-321,701.00
20	12/31/2018	$1,366,322.00
21	9/30/2018	$-539,771.00
22	6/30/2018	$-683,161.00
23	3/31/2018	$-447,762.00
24	12/31/2017	$-1,791,051.00
25	9/30/2017	$-339,288.00
26	6/30/2017	$-513,706.00
27	3/31/2017	$-328,061.00
28	12/31/2016	$-1,664,774.00
29	9/30/2016	$-1,261,032.00
30	6/30/2016	$-792,782.00
31	3/31/2016	$-168,250.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$142,881.00
2	6/30/2023	$142,882.00
3	3/31/2023	$110,705.00
4	12/31/2022	$106,886.00
5	9/30/2022	$42,013.00
6	6/30/2022	$38,194.00
7	3/31/2022	$1,001,457.00
8	1/31/2022	$27,256.00
9	12/31/2021	$1,325,286.00
10	9/30/2021	$427,818.00
11	6/30/2021	$332,415.00
12	3/31/2021	$247,271.00
13	12/31/2020	$1,043,519.00
14	9/30/2020	$573,526.00
15	6/30/2020	$1,197,050.00
16	3/31/2020	$2,363,380.00
17	12/31/2019	$2,869,763.00
18	9/30/2019	$1,977,142.00
19	6/30/2019	$1,698,222.00
20	3/31/2019	$1,312,562.00
21	12/31/2018	$1,118,736.00
22	9/30/2018	$624,209.00
23	6/30/2018	$591,344.00
24	3/31/2018	$461,333.00
25	12/31/2017	$336,570.00
26	9/30/2017	$212,945.00
27	6/30/2017	$182,945.00
28	3/31/2017	$152,945.00
29	12/31/2016	$122,945.00

Financials: AccruedReclamationCostsCurrent

	Date	Value
1	9/30/2023	$21,040,507.00
2	6/30/2023	$20,792,216.00
3	3/31/2023	$20,543,925.00
4	12/31/2022	$20,295,634.00
5	3/31/2022	$19,219,209.00
6	12/31/2021	$18,951,587.00
7	9/30/2021	$16,445,044.00
8	6/30/2021	$16,139,408.00
9	3/31/2021	$2,327,169.00
10	12/31/2020	$17,855,304.00
11	9/30/2020	$2,327,169.00
12	6/30/2020	$2,327,169.00
13	3/31/2020	$2,327,169.00
14	12/31/2019	$2,327,169.00
15	3/31/2019	$2,327,169.00
16	12/31/2018	$2,327,169.00
17	9/30/2018	$2,275,848.00
18	6/30/2018	$2,275,848.00
19	3/31/2018	$2,379,352.00
20	12/31/2017	$2,033,862.00
21	9/30/2017	$2,105,320.00
22	6/30/2017	$2,105,320.00
23	3/31/2017	$2,105,320.00
24	12/31/2016	$519,489.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$6,159,744.00
2	6/30/2023	$5,838,840.00
3	3/31/2023	$319,195.00
4	12/31/2022	$5,199,478.00
5	9/30/2022	$13,205,626.00
6	12/31/2021	$15,953,575.00
7	9/30/2020	$11,971,657.00
8	6/30/2020	$12,715,725.00
9	3/31/2020	$11,981,983.00
10	12/31/2019	$11,162,622.00
11	9/30/2019	$11,320,116.00
12	6/30/2019	$9,652,446.00
13	3/31/2019	$8,044,966.00
14	12/31/2018	$6,691,259.00
15	9/30/2018	$6,600,108.00
16	6/30/2018	$5,950,125.00
17	3/31/2018	$5,300,140.00
18	12/31/2017	$3,750,901.00
19	9/30/2017	$4,119,297.00
20	6/30/2017	$3,422,143.00
21	3/31/2017	$2,722,499.00
22	12/31/2016	$2,262,855.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$178,533,973.00
2	6/30/2023	$178,056,886.00
3	3/31/2023	$177,680,313.00
4	12/31/2022	$167,517,259.00
5	9/30/2022	$167,180,697.00
6	6/30/2022	$166,286,379.00
7	3/31/2022	$164,888,336.00
8	12/31/2021	$163,441,655.00
9	9/30/2021	$158,119,222.00
10	6/30/2021	$155,749,003.00
11	3/31/2021	$127,440,638.00
12	12/31/2020	$113,279,452.00
13	9/30/2020	$91,397,889.00
14	6/30/2020	$90,611,151.00
15	3/31/2020	$90,993,691.00
16	12/31/2019	$90,326,104.00
17	9/30/2019	$90,094,006.00
18	6/30/2019	$86,367,056.00
19	3/31/2019	$75,742,084.00
20	12/31/2018	$42,913,532.00
21	9/30/2018	$19,816,567.00
22	6/30/2018	$19,367,869.00
23	3/31/2018	$1,527,254.00
24	12/31/2017	$1,527,254.00
25	9/30/2017	$1,347,254.00
26	6/30/2017	$1,037,255.00
27	3/31/2017	$687,605.00
28	12/31/2016	$88,193.00
29	9/30/2016	$1,085,825.00
30	6/30/2016	$990,187.00
31	3/31/2016	$1,040,187.00
32	12/31/2015	$1,040,187.00
33	9/30/2015	$1,032,692.00
34	6/30/2015	$919,817.00
35	3/31/2015	$729,843.00
36	12/31/2014	$194,350.00
37	9/30/2014	$194,350.00
38	6/30/2014	$194,350.00

Financials: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	$590,464.00
4	3/31/2020	--
5	3/31/2019	$7,362,925.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$376,573.00
2	6/30/2023	$753,146.00
3	3/31/2023	$376,573.00
4	9/30/2022	$170,385.00
5	6/30/2022	$389,868.00
6	3/31/2022	$199,843.00
7	9/30/2018	$448,727.00
8	9/30/2017	--

Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables

	Date	Value
1	9/30/2023	$804,478.00
2	6/30/2023	$1,888,070.00
3	3/31/2023	$1,888,070.00
4	12/31/2022	$1,744,570.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$1,744,570.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	$1,494,570.00
14	6/30/2020	$1,494,570.00
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	$92,573.00
25	9/30/2017	$405,356.00
26	6/30/2017	$640,000.00
27	3/31/2017	$640,000.00
28	12/31/2016	$640,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	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	$8,637.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
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	--
27	3/31/2017	--
28	12/31/2016	--

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	--
4	6/30/2022	--
5	9/30/2021	$3,179.00
6	6/30/2021	$5,458.00
7	3/31/2021	$2,879.00
8	12/31/2020	$-11,516.00
9	9/30/2020	$-8,637.00
10	6/30/2020	$5,758.00
11	3/31/2020	--
12	12/31/2019	$-7,725,076.00
13	9/30/2019	$-7,722,197.00
14	6/30/2019	$7,502,979.00
15	12/31/2018	$709,500.00
16	9/30/2018	$-752,535.00
17	12/31/2017	$490,000.00
18	12/31/2016	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$929,229.00
2	6/30/2023	$617,544.00
3	3/31/2023	$305,859.00
4	12/31/2022	$1,238,449.00
5	9/30/2022	$311,685.00
6	6/30/2022	$615,079.00
7	3/31/2022	$303,394.00
8	12/31/2021	$1,246,740.00
9	9/30/2021	$938,135.00
10	6/30/2021	$-311,685.00
11	3/31/2021	$311,685.00
12	12/31/2020	$1,251,357.00
13	9/30/2020	$939,672.00
14	6/30/2020	$626,448.00
15	3/31/2020	$313,224.00
16	12/31/2019	$1,657,673.00
17	9/30/2019	$1,592,110.00
18	6/30/2019	$1,339,381.00
19	12/31/2018	$478,801.00
20	9/30/2018	$-181,385.00

Financials: AssetRetirementObligation

	Date	Value
1	9/30/2023	$21,040,507.00
2	6/30/2023	$20,792,216.00
3	3/31/2023	$20,295,634.00
4	12/31/2022	$20,295,634.00
5	9/30/2022	$19,939,332.00
6	6/30/2022	$19,583,029.00
7	3/31/2022	$19,219,209.00
8	12/31/2021	$18,951,587.00
9	9/30/2021	$18,772,213.00
10	6/30/2021	$18,466,577.00
11	12/31/2020	$17,855,304.00
12	3/31/2017	$3,561,848.00

Financials: AssetRetirementObligationAccretionExpense

	Date	Value
1	9/30/2023	$744,873.00
2	6/30/2023	$496,583.00
3	3/31/2023	$1,344,047.00
4	9/30/2022	$987,744.00
5	6/30/2022	$631,442.00
6	3/31/2022	$267,622.00
7	9/30/2021	$916,909.00
8	6/30/2021	$611,273.00
9	12/31/2019	$1,482,349.00
10	12/31/2018	$1,366,322.00

Financials: Assets

	Date	Value
1	9/30/2023	$102,920,131.00
2	6/30/2023	$100,079,249.00
3	3/31/2023	$49,496,597.00
4	12/31/2022	$55,916,349.00
5	9/30/2022	$37,313,393.00
6	6/30/2022	$37,676,612.00
7	3/31/2022	$38,560,446.00
8	12/31/2021	$42,872,702.00
9	9/30/2021	$51,901,373.00
10	6/30/2021	$58,462,634.00
11	3/31/2021	$37,711,440.00
12	12/31/2020	$38,415,395.00
13	9/30/2020	$29,368,559.00
14	6/30/2020	$32,284,328.00
15	3/31/2020	$32,023,079.00
16	12/31/2019	$35,229,650.00
17	9/30/2019	$67,835,734.00
18	6/30/2019	$65,768,216.00
19	3/31/2019	$65,566,150.00
20	12/31/2018	$41,363,712.00
21	9/30/2018	$20,058,236.00
22	6/30/2018	$20,450,549.00
23	3/31/2018	$18,501,679.00
24	12/31/2017	$16,293,301.00
25	9/30/2017	$17,331,975.00
26	6/30/2017	$16,990,937.00
27	3/31/2017	$18,554,336.00
28	12/31/2016	$20,273,829.00
29	9/30/2016	$96,971.00
30	6/30/2016	$1,130,008.00
31	3/31/2016	$1,103,057.00
32	12/31/2015	$1,073,274.00
33	9/30/2015	$1,130,269.00
34	6/30/2015	$840,687.00
35	3/31/2015	$783,710.00
36	12/31/2014	$82,262.00
37	9/30/2014	$110,380.00
38	6/30/2014	$128,087.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$12,352,376.00
2	6/30/2023	$6,387,571.00
3	3/31/2023	$5,748,761.00
4	12/31/2022	$10,762,587.00
5	9/30/2022	$11,224,873.00
6	6/30/2022	$9,978,606.00
7	3/31/2022	$10,885,608.00
8	12/31/2021	$15,297,943.00
9	9/30/2021	$21,503,647.00
10	6/30/2021	$29,393,246.00
11	3/31/2021	$7,727,149.00
12	12/31/2020	$11,215,889.00
13	9/30/2020	$1,359,803.00
14	6/30/2020	$2,215,726.00
15	3/31/2020	$640,889.00
16	12/31/2019	$3,178,099.00
17	9/30/2019	$2,612,546.00
18	6/30/2019	$4,039,864.00
19	3/31/2019	$2,137,714.00
20	12/31/2018	$4,262,961.00
21	9/30/2018	$3,536,324.00
22	6/30/2018	$2,876,726.00
23	3/31/2018	$3,068,478.00
24	12/31/2017	$2,702,401.00
25	9/30/2017	$1,254,043.00
26	6/30/2017	$1,250,750.00
27	3/31/2017	$2,380,862.00
28	12/31/2016	$3,737,425.00
29	9/30/2016	$90,976.00
30	6/30/2016	$112,966.00
31	3/31/2016	$642,680.00
32	12/31/2015	$600,147.00
33	9/30/2015	$143,001.00
34	6/30/2015	$339,560.00
35	3/31/2015	$176,992.00
36	12/31/2014	$77,517.00
37	9/30/2014	$110,380.00
38	6/30/2014	$128,087.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$44,713,065.00
2	6/30/2023	$51,532,930.00
3	3/31/2023	$2,420,461.00
4	12/31/2022	$10,990,829.00
5	9/30/2022	$4,856,436.00
6	6/30/2022	$4,894,754.00
7	3/31/2022	$6,303,797.00
8	12/31/2021	$12,588,113.00
9	9/30/2021	$20,130,297.00
10	12/31/2020	$11,201,203.00
11	12/31/2019	$268,811.00
12	12/31/2018	$2,704,799.00
13	9/30/2018	$343,782.00
14	6/30/2018	$939,165.00
15	12/31/2017	$385,665.00
16	9/30/2017	$531,053.00
17	6/30/2017	$603,660.00
18	12/31/2016	$784,525.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$33,722,236.00
2	9/30/2022	$-7,731,677.00
3	9/30/2021	$8,929,094.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2023	$40,542,101.00
2	3/31/2023	$-8,570,638.00
3	12/31/2022	$-1,597,284.00
4	6/30/2022	$-7,693,359.00
5	3/31/2022	$-6,284,316.00
6	12/31/2021	$1,386,910.00
7	6/30/2021	$17,927,170.00
8	3/31/2021	$-2,870,030.00
9	12/31/2020	$10,932,392.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$3,117,380.00
2	6/30/2023	$2,874,557.00
3	3/31/2023	$297,245.00
4	12/31/2022	$8,868,566.00
5	9/30/2022	$3,769,465.00
6	6/30/2022	$3,807,783.00
7	3/31/2022	$5,217,204.00
8	12/31/2021	$12,588,113.00
9	12/31/2020	$11,201,203.00
10	12/31/2019	$268,811.00
11	9/30/2014	$48,461.00

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	12/31/2020	$0.00
11	12/31/2019	$0.00
12	9/30/2019	$0.00
13	6/30/2019	$0.00
14	1/31/2019	$12.15
15	12/31/2018	$0.00
16	12/31/2017	$0.00
17	12/31/2016	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$230,000,000.00
2	6/30/2023	$230,000,000.00
3	3/31/2023	$230,000,000.00
4	12/31/2022	$230,000,000.00
5	9/30/2022	$230,000,000.00
6	6/30/2022	$230,000,000.00
7	3/31/2022	$230,000,000.00
8	12/31/2021	$230,000,000.00
9	9/30/2021	$230,000,000.00
10	12/31/2020	$230,000,000.00
11	12/31/2019	$230,000,000.00
12	9/30/2019	$230,000,000.00
13	6/30/2019	$230,000,000.00
14	12/31/2018	$230,000,000.00
15	12/31/2017	$230,000,000.00
16	12/31/2016	$230,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$66,860,522.00
2	6/30/2023	$76,197,850.00
3	3/31/2023	$76,197,850.00
4	12/31/2022	$66,777,620.00
5	9/30/2022	$66,860,522.00
6	6/30/2022	$66,613,085.00
7	3/31/2022	$66,156,417.00
8	12/31/2021	$65,084,992.00
9	9/30/2021	$60,829,718.00
10	12/31/2020	$42,972,762.00
11	6/30/2019	$23,367,197.00
12	5/31/2019	$25,000.00
13	4/30/2019	$50,000.00
14	12/31/2018	$17,763,469.00
15	12/31/2017	$892,044.00
16	12/31/2016	--

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$66,860,522.00
2	6/30/2023	$76,197,850.00
3	3/31/2023	$76,197,850.00
4	12/31/2022	$65,084,992.00
5	9/30/2022	$66,860,522.00
6	6/30/2022	$66,613,085.00
7	3/31/2022	$66,156,417.00
8	12/31/2021	$65,084,992.00
9	9/30/2021	$60,829,718.00
10	12/31/2020	$42,972,762.00
11	12/31/2019	$27,410,512.00
12	9/30/2019	$27,267,197.00
13	6/30/2019	$23,367,197.00
14	12/31/2018	$17,763,469.00
15	12/31/2017	$892,044.00
16	12/31/2016	--

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$7,627.00
2	6/30/2023	$7,622.00
3	3/31/2023	$7,622.00
4	12/31/2022	$6,680.00
5	9/30/2022	$6,685.00
6	6/30/2022	$6,661.00
7	3/31/2022	$6,616.00
8	12/31/2021	$6,508.00
9	9/30/2021	$6,083.00
10	3/31/2021	$4,984.00
11	12/31/2020	$4,296.00
12	9/30/2020	$2,839.00
13	12/31/2019	$2,740.00
14	9/30/2019	$2,726.00
15	6/30/2019	$2,337.00
16	12/31/2018	$1,776.00
17	12/31/2017	$89.00
18	12/31/2016	--

Financials: ConversionOfStockAmountIssued1

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$2,424,210.00
4	6/30/2022	$1,822,210.00
5	6/30/2019	$231,661.00
6	6/30/2018	--

Financials: ConversionOfStockSharesConverted1

	Date	Value
1	6/30/2023	$9,420,230.00
2	3/31/2023	$9,420,230.00
3	12/31/2018	$1,605,934.00
4	12/31/2017	$16,059,307.00

Financials: ConvertibleDebtCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$9,787,423.00
4	9/30/2022	$332,252.00
5	6/30/2022	$410,417.00
6	12/31/2021	$5,283,647.00
7	9/30/2021	$12,500,000.00
8	6/30/2021	$12,500,000.00
9	1/31/2021	$600,000.00
10	3/31/2020	--
11	12/31/2019	$7,419,612.00

Financials: ConvertibleDebtFairValueDisclosures

	Date	Value
1	6/30/2023	$9,891,241.00
2	3/31/2023	$9,891,241.00
3	12/31/2022	$9,797,423.00
4	12/31/2021	$9,232,685.00
5	9/30/2021	$12,174,176.00
6	12/31/2020	$15,128,480.00

Financials: ConvertibleNotesPayable

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	3/31/2022	--
4	12/31/2021	$8,620,412.00
5	9/30/2021	--
6	6/30/2021	$1,021,379.00
7	12/31/2020	$14,300,907.00
8	12/31/2019	$7,419,612.00
9	12/31/2018	--

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	9/30/2023	$1,006,726.00
2	9/30/2022	$602,000.00
3	6/30/2022	$1,822,210.00
4	9/30/2021	$10,253,912.00
5	6/30/2021	$10,253,912.00
6	12/31/2017	$50,000.00

Financials: DebtCurrent

	Date	Value
1	9/30/2023	$804,656.00
2	6/30/2023	$818,686.00
3	12/31/2022	$1,917,506.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	5/31/2023	$45,000,000.00

Financials: DebtInstrumentInterestRateDuringPeriod

	Date	Value
1	5/31/2023	$0.09

Financials: DebtSecuritiesTradingUnrealizedLoss

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$9,562.00
4	6/30/2022	$7,602.00
5	9/30/2021	--
6	6/30/2021	--

Financials: Depreciation

	Date	Value
1	9/30/2023	$31,036.00
2	6/30/2023	$21,818.00
3	3/31/2023	$13,336.00
4	12/31/2022	$2,157,763.00
5	9/30/2022	$602,503.00
6	6/30/2022	$1,256,383.00
7	3/31/2022	$626,042.00
8	12/31/2021	$1,980,026.00
9	9/30/2021	$495,676.00
10	6/30/2021	$475,014.00
11	3/31/2021	$393,530.00
12	12/31/2020	$2,298,703.00
13	9/30/2020	$1,855,236.00
14	6/30/2020	$1,208,798.00
15	3/31/2020	$915,052.00
16	12/31/2019	$-4,588,136.00
17	9/30/2019	$3,036,747.00
18	6/30/2019	$1,621,805.00
19	3/31/2019	$-816,916.00
20	12/31/2018	$2,461,557.00
21	9/30/2018	$-649,983.00
22	6/30/2018	$-1,230,779.00
23	3/31/2018	$-479,571.00
24	12/31/2017	$-2,083,332.00
25	9/30/2017	$-697,214.00
26	6/30/2017	$699,644.00
27	3/31/2017	$-459,644.00
28	12/31/2016	$-2,262,855.00
29	9/30/2016	$-2,010,529.00
30	6/30/2016	$-1,244,451.00
31	3/31/2016	$-484,188.00
32	12/31/2015	$12,750.00
33	12/31/2014	$250.00
34	12/31/2013	--

Financials: DepreciationAndAmortization

	Date	Value
1	3/31/2023	$13,336.00
2	12/31/2022	$2,157,763.00
3	3/31/2022	$626,042.00
4	12/31/2021	$1,980,026.00
5	9/30/2021	$1,364,220.00
6	6/30/2021	$868,544.00
7	3/31/2021	$393,530.00
8	12/31/2020	$1,855,236.00
9	9/30/2020	$1,855,236.00
10	6/30/2020	$1,208,798.00
11	3/31/2020	$915,052.00
12	12/31/2019	$4,588,136.00
13	9/30/2019	$3,036,747.00
14	12/31/2016	$250.00
15	9/30/2016	$38,500.00
16	6/30/2016	$38,250.00
17	3/31/2016	$12,750.00
18	12/31/2015	$12,750.00
19	9/30/2015	$30,167.00
20	6/30/2015	$12,750.00
21	3/31/2015	$4,667.00
22	12/31/2014	$250.00

Financials: DepreciationNonproduction

	Date	Value
1	6/30/2023	$639,362.00
2	6/30/2022	$1,256,383.00

Financials: DevelopmentCosts

	Date	Value
1	9/30/2023	$9,859,609.00
2	6/30/2023	$8,300,754.00
3	3/31/2023	$5,633,908.00
4	12/31/2022	$28,134,883.00
5	9/30/2022	$3,692,774.00
6	6/30/2022	$18,316,594.00
7	3/31/2022	$6,784,188.00
8	12/31/2021	$18,098,670.00
9	9/30/2021	$10,009,860.00
10	6/30/2021	$4,867,554.00
11	3/31/2021	$1,811,951.00
12	12/31/2020	$3,998,885.00
13	9/30/2020	$1,228,333.00
14	6/30/2020	$307,247.00
15	3/31/2020	$128,159.00
16	12/31/2019	$7,236,652.00
17	9/30/2019	$5,912,589.00
18	6/30/2019	$2,887,448.00
19	3/31/2019	$1,600,117.00
20	12/31/2018	$-3,815,235.00
21	9/30/2018	$-5,908,207.00
22	6/30/2018	$-3,719,374.00
23	3/31/2018	$-1,687,173.00
24	12/31/2017	$-6,850,062.00
25	9/30/2017	$-1,035,286.00
26	6/30/2017	$3,137,473.00
27	3/31/2017	$-1,795,205.00
28	12/31/2016	$-1,760,594.00
29	9/30/2016	$-298,513.00
30	6/30/2016	$-1,356,111.00
31	3/31/2016	$-1,187,861.00

Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal

	Date	Value
1	6/30/2023	$5,936,892.00
2	6/30/2022	--

Financials: EstimateOfCancellations

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$3,119,775.00
4	6/30/2022	$-3,413,152.00
5	3/31/2022	$-1,521,304.00
6	12/31/2021	--

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2023	$13,705,567.00
2	6/30/2023	$13,197,171.00
3	3/31/2023	$10,236,296.00
4	12/31/2022	$11,788,486.00
5	9/30/2022	$4,464,846.00
6	6/30/2022	$997,239.00
7	3/31/2022	--
8	12/31/2021	$736,678.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$1,116,969.00
2	6/30/2023	$1,116,969.00
3	3/31/2023	$1,116,969.00
4	12/31/2022	$286,573.00
5	9/30/2022	$286,573.00
6	6/30/2022	$99,204.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$17,897,385.00
2	6/30/2023	$16,235,498.00
3	3/31/2023	$12,300,454.00
4	12/31/2022	$13,033,889.00
5	9/30/2022	$4,828,966.00
6	6/30/2022	$1,117,219.00
7	3/31/2022	--
8	12/31/2021	$742,702.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-3,046,062.00
5	9/30/2022	$3,050,775.00
6	6/30/2022	$3,413,152.00
7	3/31/2022	$1,521,304.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	12/31/2018	$-68,010.00
17	9/30/2018	$315,000.00
18	6/30/2018	$315,000.00

Financials: GainsLossesOnSalesOfAssets

	Date	Value
1	9/30/2023	$8,475,468.00
2	9/30/2022	--
3	12/31/2021	$6,820,949.00
4	12/31/2020	$6,820,949.00
5	9/30/2020	$6,820,949.00
6	6/30/2020	$6,820,949.00
7	9/30/2019	--
8	6/30/2019	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$3,755,386.00
2	6/30/2023	$2,456,084.00
3	3/31/2023	$1,321,468.00
4	12/31/2022	$4,020,464.00
5	9/30/2022	$2,658,376.00
6	6/30/2022	$1,923,861.00
7	3/31/2022	$1,020,814.00
8	12/31/2021	$3,884,464.00
9	9/30/2021	$2,501,548.00
10	6/30/2021	$1,675,068.00
11	3/31/2021	$1,081,447.00
12	12/31/2020	$2,486,799.00
13	9/30/2020	$1,659,908.00
14	6/30/2020	$1,527,231.00
15	3/31/2020	$842,925.00
16	12/31/2019	$5,113,688.00
17	9/30/2019	$3,798,051.00
18	6/30/2019	$2,363,506.00
19	3/31/2019	$1,372,588.00
20	12/31/2018	$6,176,350.00
21	9/30/2018	$-1,142,522.00
22	6/30/2018	$-940,699.00
23	3/31/2018	$-476,589.00
24	12/31/2017	$-1,378,111.00
25	9/30/2017	$-26,940.00
26	6/30/2017	$-824,750.00
27	3/31/2017	$-131,185.00
28	12/31/2016	$-237,601.00
29	9/30/2016	$193,086.00
30	6/30/2016	$42,752.00
31	3/31/2016	$-46,682.00
32	12/31/2015	$17,811.00
33	9/30/2015	$113,514.00
34	6/30/2015	$17,264.00
35	3/31/2015	$20,114.00
36	12/31/2014	$11,600.00
37	9/30/2014	$29,548.00
38	6/30/2014	$9,529.00
39	3/31/2014	$14,198.00
40	12/31/2013	$8,278.00

Financials: IncreaseDecreaseInAccountsAndNotesReceivable

	Date	Value
1	6/30/2023	--
2	6/30/2022	$-335,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-332,837.00
2	9/30/2022	$269,564.00
3	6/30/2022	$-229,526.00
4	3/31/2022	$-393,866.00
5	12/31/2021	$-2,943,442.00
6	9/30/2021	$-2,709,020.00
7	6/30/2021	$-2,246,713.00
8	3/31/2021	$-1,613,643.00
9	12/31/2020	$-4,301,976.00
10	9/30/2020	$-303,567.00
11	6/30/2020	$296,597.00
12	3/31/2020	$555,516.00
13	12/31/2019	$1,164,080.00
14	9/30/2019	$-2,274,582.00
15	6/30/2019	$-1,679,980.00
16	3/31/2019	$-1,804,045.00
17	12/31/2018	$2,496,749.00
18	9/30/2018	$973,057.00
19	6/30/2018	$-369,510.00
20	3/31/2018	$1,057,923.00
21	12/31/2017	$3,096,351.00
22	9/30/2017	$2,574,285.00
23	6/30/2017	$1,988,336.00
24	3/31/2017	$925,483.00
25	12/31/2016	$2,196,060.00
26	9/30/2016	$2,932,711.00
27	6/30/2016	$979,194.00
28	3/31/2016	$372,260.00

Financials: IncreaseDecreaseInAccountsPayableRelatedParties

	Date	Value
1	9/30/2023	$-1,750,436.00
2	6/30/2023	$-1,733,216.00
3	3/31/2023	$-1,290,188.00
4	12/31/2022	$293,516.00
5	9/30/2022	$-12,920.00
6	6/30/2022	$7,601.00
7	3/31/2022	$-691,607.00
8	12/31/2021	$3,253,570.00
9	9/30/2021	$1,638,973.00
10	6/30/2021	$334,167.00
11	3/31/2021	$33,726.00
12	12/31/2020	$-97,649.00
13	9/30/2020	$202,351.00
14	6/30/2020	$108,234.00
15	3/31/2020	$85,446.00
16	12/31/2019	$243,502.00
17	6/30/2019	$123,002.00
18	3/31/2019	$104,467.00
19	12/31/2018	$474,654.00
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	--

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-4,490,073.00
2	6/30/2023	$334,475.00
3	3/31/2023	$1,034,174.00
4	12/31/2022	$-2,514,880.00
5	9/30/2022	$2,495,408.00
6	6/30/2022	$2,179,134.00
7	3/31/2022	$319,312.00
8	12/31/2021	$2,907,746.00
9	9/30/2021	$1,839,047.00
10	6/30/2021	$-103,673.00
11	3/31/2021	$35,376.00
12	12/31/2020	$-2,386,255.00
13	9/30/2020	$2,378,755.00
14	6/30/2020	$2,387,505.00
15	3/31/2020	$2,387,505.00
16	12/31/2019	$-1,000,917.00
17	9/30/2019	$1,300,654.00
18	6/30/2019	$-597,015.00
19	3/31/2019	$792,381.00
20	12/31/2018	$531,882.00
21	9/30/2018	$-930,478.00
22	6/30/2018	$102,134.00
23	3/31/2018	$-399,047.00
24	12/31/2017	$882,637.00
25	9/30/2017	$2,123,881.00
26	6/30/2017	$2,320,358.00
27	3/31/2017	$1,325,463.00
28	12/31/2016	$-2,753,199.00
29	9/30/2016	$-716,268.00
30	6/30/2016	--
31	3/31/2016	$-25,774.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	9/30/2023	$35,995.00
2	6/30/2023	$-35,996.00
3	3/31/2023	$3,819.00
4	12/31/2022	$363,684.00
5	9/30/2022	$-3,194.00
6	6/30/2022	$-299,700.00
7	3/31/2022	$94,435.00
8	12/31/2021	$281,767.00
9	9/30/2021	$-615,701.00
10	6/30/2021	$-711,104.00
11	3/31/2021	$-796,248.00
12	12/31/2020	$-1,826,244.00
13	9/30/2020	$-2,296,237.00
14	6/30/2020	$-1,672,713.00
15	3/31/2020	$-506,383.00
16	12/31/2019	$1,643,075.00
17	9/30/2019	$858,406.00
18	6/30/2019	$579,486.00
19	3/31/2019	$193,826.00
20	12/31/2018	$782,166.00
21	9/30/2018	$287,639.00
22	6/30/2018	$254,774.00
23	3/31/2018	$124,763.00
24	12/31/2017	$213,625.00
25	9/30/2017	$90,000.00
26	6/30/2017	$60,000.00
27	3/31/2017	$30,000.00
28	12/31/2016	$122,945.00
29	9/30/2016	$90,000.00
30	6/30/2016	$60,000.00
31	3/31/2016	$30,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$-1,719,836.00
2	6/30/2023	$264,536.00
3	3/31/2023	$2,512,821.00
4	12/31/2022	$446,690.00
5	9/30/2022	$730,023.00
6	6/30/2022	--
7	3/31/2022	$1,236,065.00
8	12/31/2021	$-150,504.00
9	9/30/2021	$148,840.00
10	6/30/2021	$-488,376.00
11	3/31/2021	--
12	12/31/2020	$-365,126.00
13	9/30/2020	$365,126.00
14	6/30/2020	$365,126.00
15	3/31/2020	$365,126.00
16	12/31/2019	$-351,830.00
17	9/30/2019	$-840,526.00
18	6/30/2019	$42,774.00
19	3/31/2019	$-574,254.00
20	12/31/2018	$451,296.00
21	9/30/2018	$188,371.00
22	6/30/2018	$548,752.00
23	3/31/2018	$297,974.00
24	12/31/2017	$-615,096.00
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	$-803.00
30	6/30/2016	$-803.00
31	3/31/2016	$-738.00
32	9/30/2015	$-4,156.00

Financials: IncreaseDecreaseInOtherAccountsPayable

	Date	Value
1	6/30/2023	$-321,661.00
2	3/31/2023	$-450,185.00
3	6/30/2022	$-229,526.00
4	3/31/2022	$-393,866.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-1,131,066.00
2	9/30/2022	$429,737.00
3	9/30/2021	$93,332.00
4	9/30/2020	$-175,000.00
5	6/30/2020	$-175,000.00
6	3/31/2020	$-175,000.00
7	12/31/2019	$147,826.00
8	9/30/2019	$-335,174.00
9	6/30/2019	$-335,174.00
10	3/31/2019	$-335,174.00
11	12/31/2018	$-147,826.00
12	9/30/2018	$-147,826.00
13	6/30/2018	$-323,924.00
14	3/31/2018	$-443,482.00
15	12/31/2017	--
16	9/30/2017	--
17	6/30/2017	$205,250.00
18	3/31/2017	$40,000.00
19	12/31/2016	$920.00
20	6/30/2016	$35,125.00
21	3/31/2016	$-6,983.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	6/30/2023	$1,019,982.00
2	3/31/2023	$10,500.00
3	12/31/2022	$161,971.00
4	6/30/2022	$-191,448.00
5	3/31/2022	$951,410.00
6	12/31/2021	$449,605.00
7	9/30/2021	$-93,332.00
8	6/30/2021	$-93,333.00
9	3/31/2021	$-66,668.00
10	12/31/2020	$175,000.00
11	9/30/2020	$-175,000.00
12	6/30/2020	$-175,000.00
13	3/31/2020	$-175,000.00
14	12/31/2019	$147,826.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$1,043,551.00
2	6/30/2023	$743,789.00
3	3/31/2023	$575,964.00
4	12/31/2022	$1,426,153.00
5	9/30/2022	$969,018.00
6	6/30/2022	$274,640.00
7	3/31/2022	$383,696.00
8	12/31/2021	$4,159,813.00
9	9/30/2021	$1,095,021.00
10	6/30/2021	$674,829.00
11	3/31/2021	$491,113.00
12	12/31/2020	$3,383,294.00
13	9/30/2020	$1,891,226.00
14	6/30/2020	$1,511,643.00
15	3/31/2020	$500,640.00
16	12/31/2019	$2,908,579.00
17	9/30/2019	$1,674,653.00
18	6/30/2019	$772,843.00
19	3/31/2019	$324,854.00
20	12/31/2018	$-1,288,990.00
21	9/30/2018	$864,104.00
22	6/30/2018	$-558,449.00
23	3/31/2018	$247,154.00
24	12/31/2017	$558,772.00
25	9/30/2017	$342,683.00
26	6/30/2017	$96,754.00
27	3/31/2017	$128,533.00
28	12/31/2016	$283,564.00
29	9/30/2016	$48,999.00
30	6/30/2016	$87,108.00
31	3/31/2016	$4,034.00

Financials: InterestIncomeOperating

	Date	Value
1	6/30/2023	$18,764.00
2	3/31/2023	$17,212.00
3	12/31/2022	$30,982.00
4	6/30/2022	$3,282.00
5	3/31/2022	$10,045.00
6	12/31/2021	$230,529.00
7	9/30/2021	$187,293.00
8	6/30/2021	$60,220.00
9	3/31/2021	$41,171.00
10	12/31/2020	$205,857.00
11	9/30/2020	$164,686.00
12	6/30/2020	$41,171.00
13	3/31/2020	$82,343.00
14	12/31/2019	$164,686.00
15	9/30/2019	$164,686.00
16	6/30/2019	$41,172.00
17	3/31/2019	$41,171.00
18	12/31/2018	$164,166.00
19	9/30/2018	$41,171.00
20	6/30/2018	$41,171.00
21	3/31/2018	$41,171.00
22	12/31/2017	$298,721.00
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	--
27	6/30/2016	--

Financials: InterestIncomeOther

	Date	Value
1	9/30/2023	$21,595.00
2	9/30/2022	$14,489.00
3	9/30/2021	$187,293.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$64,094.00
4	12/31/2022	$23,166.00
5	9/30/2022	$64,094.00
6	6/30/2022	$64,094.00
7	3/31/2022	$3,726.00
8	12/31/2021	$708,076.00
9	9/30/2021	$42,426.00
10	6/30/2021	$42,426.00
11	3/31/2021	$42,426.00
12	12/31/2020	$327,239.00
13	9/30/2020	$208,154.00
14	6/30/2020	$208,154.00
15	3/31/2020	$165,728.00
16	12/31/2019	$557,663.00
17	9/30/2019	$389,437.00
18	6/30/2019	$281,832.00
19	3/31/2019	$131,028.00
20	12/31/2018	$506,826.00
21	9/30/2018	$156,331.00
22	6/30/2018	$171,954.00
23	3/31/2018	$66,672.00
24	12/31/2017	$345,147.00
25	12/31/2016	$160,619.00
26	9/30/2014	--

Financials: InventoryNet

	Date	Value
1	9/30/2023	$2,166,526.00
2	6/30/2023	$711,226.00
3	3/31/2023	$2,959,511.00
4	12/31/2022	$446,690.00
5	9/30/2022	$730,023.00
6	3/31/2022	$1,236,065.00
7	12/31/2021	--
8	9/30/2021	$1,664.00
9	6/30/2021	$638,880.00
10	3/31/2021	$150,504.00
11	12/31/2020	$150,504.00
12	9/30/2020	$150,503.00
13	6/30/2020	$150,504.00
14	3/31/2020	$150,504.00
15	12/31/2019	$515,630.00
16	9/30/2019	$1,004,326.00
17	6/30/2019	$121,026.00
18	3/31/2019	$738,054.00
19	12/31/2018	$163,800.00
20	9/30/2018	$426,725.00
21	6/30/2018	$66,344.00
22	3/31/2018	$317,122.00
23	12/31/2017	$615,096.00
24	12/31/2016	$6,288.00
25	9/30/2016	$4,959.00
26	6/30/2016	$4,959.00
27	3/31/2016	$4,894.00
28	12/31/2015	$4,156.00
29	9/30/2015	$4,156.00

Financials: LeaseAndRentalExpense

	Date	Value
1	9/30/2023	$5,726.00
2	6/30/2023	$5,726.00
3	3/31/2023	$5,726.00
4	12/31/2022	$5,869.00
5	9/30/2022	$5,726.00
6	6/30/2022	$5,726.00
7	3/31/2022	$5,726.00
8	12/31/2021	$5,726.00
9	9/30/2021	$4,745.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$88,223,908.00
2	6/30/2023	$89,343,753.00
3	3/31/2023	$42,148,774.00
4	12/31/2022	$55,631,653.00
5	9/30/2022	$46,386,098.00
6	6/30/2022	$42,373,879.00
7	3/31/2022	$42,211,967.00
8	12/31/2021	$45,128,110.00
9	9/30/2021	$49,133,890.00
10	6/30/2021	$49,152,044.00
11	3/31/2021	$50,059,946.00
12	12/31/2020	$58,420,895.00
13	9/30/2020	$62,945,490.00
14	6/30/2020	$66,772,215.00
15	3/31/2020	$67,436,526.00
16	12/31/2019	$67,934,291.00
17	9/30/2019	$60,724,944.00
18	6/30/2019	$55,040,233.00
19	3/31/2019	$52,002,538.00
20	12/31/2018	$50,563,534.00
21	9/30/2018	$50,505,402.00
22	6/30/2018	$47,169,082.00
23	3/31/2018	$61,205,912.00
24	12/31/2017	$53,458,527.00
25	9/30/2017	$52,282,276.00
26	6/30/2017	$50,509,499.00
27	3/31/2017	$48,502,544.00
28	12/31/2016	$47,781,427.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$102,920,131.00
2	6/30/2023	$100,079,249.00
3	3/31/2023	$49,496,597.00
4	12/31/2022	$55,916,349.00
5	9/30/2022	$37,313,393.00
6	6/30/2022	$37,676,612.00
7	3/31/2022	$38,560,446.00
8	12/31/2021	$42,872,702.00
9	9/30/2021	$51,901,373.00
10	6/30/2021	$58,462,634.00
11	3/31/2021	$37,711,442.00
12	12/31/2020	$38,415,395.00
13	9/30/2020	$29,368,559.00
14	6/30/2020	$32,284,328.00
15	3/31/2020	$32,023,079.00
16	12/31/2019	$35,229,650.00
17	9/30/2019	$67,835,734.00
18	6/30/2019	$65,768,216.00
19	3/31/2019	$65,566,150.00
20	12/31/2018	$41,363,712.00
21	9/30/2018	$20,058,236.00
22	6/30/2018	$20,450,549.00
23	3/31/2018	$18,501,679.00
24	12/31/2017	$16,293,301.00
25	9/30/2017	$17,331,975.00
26	6/30/2017	$16,990,937.00
27	3/31/2017	$18,554,336.00
28	12/31/2016	$20,273,829.00
29	9/30/2016	$96,971.00
30	6/30/2016	$1,130,008.00
31	3/31/2016	$1,103,057.00
32	12/31/2015	$1,073,274.00
33	9/30/2015	$1,130,269.00
34	6/30/2015	$840,687.00
35	3/31/2015	$783,710.00
36	12/31/2014	$82,262.00
37	9/30/2014	$110,380.00
38	6/30/2014	$128,087.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$16,207,388.00
2	6/30/2023	$16,204,988.00
3	3/31/2023	$21,843,507.00
4	12/31/2022	$27,436,768.00
5	9/30/2022	$20,691,222.00
6	6/30/2022	$9,851,524.00
7	3/31/2022	$21,843,507.00
8	12/31/2021	$16,535,206.00
9	9/30/2021	$27,942,690.00
10	6/30/2021	$27,248,281.00
11	3/31/2021	$26,598,840.00
12	12/31/2020	$20,933,932.00
13	9/30/2020	$26,076,804.00
14	6/30/2020	$32,541,270.00
15	3/31/2020	$35,335,268.00
16	12/31/2019	$45,006,407.00
17	9/30/2019	$34,470,517.00
18	6/30/2019	$33,360,346.00
19	3/31/2019	$25,666,168.00
20	12/31/2018	$26,433,022.00
21	9/30/2018	$25,143,382.00
22	6/30/2018	$21,217,238.00
23	3/31/2018	$37,459,392.00
24	12/31/2017	$35,423,566.00
25	9/30/2017	$30,297,134.00
26	6/30/2017	$28,984,369.00
27	3/31/2017	$27,405,425.00
28	12/31/2016	$25,209,102.00
29	9/30/2016	$168,498.00
30	6/30/2016	$68,245.00
31	3/31/2016	$4,784.00
32	12/31/2015	$22,167.00
33	9/30/2015	$68,094.00
34	6/30/2015	$21,854.00
35	3/31/2015	$26,665.00
36	12/31/2014	$3,600.00
37	9/30/2014	$3,000.00
38	6/30/2014	$1,890.00

Financials: LongTermDebtCurrent

	Date	Value
1	3/31/2023	$839,730.00
2	12/31/2022	$1,917,506.00
3	3/31/2022	$3,736,719.00
4	12/31/2021	$5,283,647.00
5	9/30/2021	$5,314,261.00
6	6/30/2021	$5,368,131.00
7	3/31/2021	$5,805,453.00
8	12/31/2020	$10,997,692.00
9	9/30/2020	$12,469,374.00
10	6/30/2020	$16,601,920.00
11	3/31/2020	$17,944,572.00
12	12/31/2019	$20,494,589.00
13	9/30/2019	$14,691,696.00
14	6/30/2019	$15,528,199.00
15	3/31/2019	$14,934,884.00
16	12/31/2018	$14,169,139.00
17	9/30/2018	$14,625,099.00
18	6/30/2018	$13,120,060.00
19	3/31/2018	$10,164,219.00
20	12/31/2017	$9,645,154.00
21	9/30/2017	$5,175,916.00
22	6/30/2017	$4,473,751.00
23	3/31/2017	$4,016,233.00
24	12/31/2016	$4,431,006.00

Financials: LongTermInvestments

	Date	Value
1	9/30/2023	$19,483,593.00
2	12/31/2022	$20,784,866.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$44,984,061.00
2	6/30/2023	$45,271,122.00
3	3/31/2023	$-2,194,747.00
4	12/31/2022	$-31,611.00
5	9/30/2022	$672,422.00
6	6/30/2022	$1,187,105.00
7	3/31/2022	$241,316.00
8	12/31/2021	$36,398,046.00
9	9/30/2021	$31,446,016.00
10	6/30/2021	$31,299,579.00
11	3/31/2021	$6,715,944.00
12	12/31/2020	$24,361,790.00
13	9/30/2020	$2,807,264.00
14	6/30/2020	$2,532,079.00
15	3/31/2020	$-253,056.00
16	12/31/2019	$16,448,368.00
17	9/30/2019	$9,676,094.00
18	6/30/2019	$6,904,957.00
19	3/31/2019	$4,231,718.00
20	12/31/2018	$5,695,319.00
21	9/30/2018	$4,039,509.00
22	6/30/2018	$2,942,368.00
23	3/31/2018	$696,193.00
24	12/31/2017	$4,665,013.00
25	9/30/2017	$479,847.00
26	6/30/2017	$377,903.00
27	3/31/2017	$79,903.00
28	12/31/2016	$6,169,752.00
29	9/30/2016	$-332,492.00
30	6/30/2016	$4,667,918.00
31	3/31/2016	$-18,554.00
32	12/31/2015	$-12,154.00
33	9/30/2015	$628,720.00
34	6/30/2015	$254,686.00
35	3/31/2015	$85,850.00
36	12/31/2014	--
37	9/30/2014	$196,310.00
38	6/30/2014	$196,400.00
39	3/31/2014	$196,400.00
40	12/31/2013	$197,125.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-2,233,425.00
2	6/30/2023	$1,173,168.00
3	3/31/2023	$967,343.00
4	12/31/2022	$-7,640,668.00
5	9/30/2022	$3,477,474.00
6	6/30/2022	$-929,574.00
7	3/31/2022	$-792,025.00
8	12/31/2021	$-5,918,943.00
9	9/30/2021	$-5,075,701.00
10	6/30/2021	$-2,926,601.00
11	3/31/2021	$-2,840,000.00
12	12/31/2020	$417,857.00
13	9/30/2020	$417,857.00
14	6/30/2020	$417,857.00
15	3/31/2020	$-408,915.00
16	12/31/2019	$322,750.00
17	9/30/2019	$322,750.00
18	6/30/2019	$-735,495.00
19	3/31/2019	$-721,444.00
20	12/31/2018	$-10,641.00
21	9/30/2018	$-5,235.00
22	6/30/2018	$-92,573.00
23	3/31/2018	$72,219.00
24	12/31/2017	$381,758.00
25	9/30/2017	$269,903.00
26	6/30/2017	$-105,802.00
27	3/31/2017	$213.00
28	12/31/2016	$431,765.00
29	9/30/2016	$-1,014,767.00
30	6/30/2016	$-1,953,250.00
31	3/31/2016	$-3,690,271.00
32	9/30/2014	$-80,000.00
33	6/30/2014	$-51,579.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-9,028,400.00
2	6/30/2023	$-5,902,189.00
3	3/31/2023	$-7,342,964.00
4	12/31/2022	$6,074,995.00
5	9/30/2022	$-11,881,575.00
6	6/30/2022	$-7,950,890.00
7	3/31/2022	$-5,733,607.00
8	12/31/2021	$-29,092,193.00
9	9/30/2021	$-17,441,221.00
10	6/30/2021	$-10,445,808.00
11	3/31/2021	$-6,745,974.00
12	12/31/2020	$-13,847,255.00
13	9/30/2020	$-2,102,216.00
14	6/30/2020	$-1,064,524.00
15	3/31/2020	$852,392.00
16	12/31/2019	$-19,207,106.00
17	9/30/2019	$-11,688,816.00
18	6/30/2019	$-7,379,486.00
19	3/31/2019	$-5,743,426.00
20	12/31/2018	$-3,365,544.00
21	9/30/2018	$-4,076,157.00
22	6/30/2018	$-2,481,441.00
23	3/31/2018	$-1,059,285.00
24	12/31/2017	$-5,644,574.00
25	9/30/2017	$-1,192,234.00
26	6/30/2017	$-594,068.00
27	3/31/2017	$-28,981.00
28	12/31/2016	$-5,816,992.00
29	9/30/2016	$-3,339,325.00
30	6/30/2016	$77,929.00
31	3/31/2016	$-874,736.00
32	6/30/2015	$-54,797.00
33	9/30/2014	$-81,952.00
34	6/30/2014	$-68,971.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$142,842.00
2	6/30/2023	$-4,100,794.00
3	3/31/2023	$-3,100,869.00
4	12/31/2022	$-1,445,672.00
5	9/30/2022	$-10,466,517.00
6	6/30/2022	$-5,196,736.00
7	3/31/2022	$-2,752,902.00
8	12/31/2021	$-32,504,323.00
9	9/30/2021	$-8,913,521.00
10	6/30/2021	$-6,650,174.00
11	3/31/2021	$-6,389,857.00
12	12/31/2020	$-10,255,763.00
13	9/30/2020	$-1,829,148.00
14	6/30/2020	$-1,953,130.00
15	3/31/2020	$-3,261,368.00
16	12/31/2019	$-70,918,302.00
17	9/30/2019	$-30,870,759.00
18	6/30/2019	$-8,961,042.00
19	3/31/2019	$-14,565,185.00
20	12/31/2018	$-12,757,312.00
21	9/30/2018	$-3,611,226.00
22	6/30/2018	$-4,267,787.00
23	3/31/2018	$-2,541,012.00
24	12/31/2017	$-14,025,466.00
25	9/30/2017	$-1,741,799.00
26	6/30/2017	$-4,076,276.00
27	3/31/2017	$-3,040,610.00
28	12/31/2016	$-22,089,282.00
29	9/30/2016	$-3,718,188.00
30	6/30/2016	$47,253.00
31	3/31/2016	$-8,824,626.00
32	12/31/2015	$-18,568.00
33	9/30/2015	$-444,455.00
34	6/30/2015	$-143,407.00
35	3/31/2015	$-19,603.00
36	12/31/2014	$-28,718.00
37	9/30/2014	$-88,930.00
38	6/30/2014	$-27,811.00
39	3/31/2014	$-14,525.00
40	12/31/2013	$-27,778.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$7,956,512.00
2	6/30/2023	$5,564,867.00
3	3/31/2023	$-465,752.00
4	12/31/2022	$312,179.00
5	9/30/2022	$-637,632.00
6	6/30/2022	$2,918,697.00
7	3/31/2022	$82,156.00
8	12/31/2021	$-232,994.00
9	9/30/2021	$-2,552,236.00
10	3/31/2021	$35,296.00
11	12/31/2020	$20,537.00

Financials: NotesPayable

	Date	Value
1	9/30/2023	$43,202,858.00
2	12/31/2022	--
3	9/30/2022	$2,195,854.00
4	6/30/2022	$2,500,000.00
5	12/31/2021	$548,477.00
6	1/31/2019	$3,000.00
7	12/31/2018	$22,212,011.00
8	9/30/2018	$19,697,592.00
9	6/30/2018	$18,402,990.00
10	12/31/2017	$14,850,842.00
11	12/31/2016	$9,469,947.00

Financials: NotesPayableCurrent

	Date	Value
1	6/30/2023	$43,475,888.00
2	12/31/2022	--
3	12/31/2019	$20,494,589.00
4	12/31/2018	$14,169,139.00
5	9/30/2018	$14,625,099.00
6	6/30/2018	$13,120,060.00

Financials: NotesReceivableNet

	Date	Value
1	9/30/2023	$99,022.00
2	6/30/2023	$99,022.00
3	3/31/2023	$99,022.00
4	12/31/2022	$99,022.00
5	9/30/2022	$685,000.00
6	6/30/2022	$685,000.00
7	3/31/2022	$685,000.00
8	12/31/2021	$350,000.00
9	9/30/2021	$4,117,139.00
10	6/30/2021	$4,117,139.00
11	3/31/2021	$4,117,139.00
12	12/31/2020	$4,117,139.00
13	12/31/2019	$4,117,139.00
14	3/31/2017	$4,117,139.00
15	12/31/2016	$4,117,139.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$25,251,341.00
2	6/30/2023	$20,514,805.00
3	3/31/2023	$11,503,573.00
4	12/31/2022	$63,471,633.00
5	9/30/2022	$47,537,148.00
6	6/30/2022	$33,395,261.00
7	3/31/2022	$-13,063,333.00
8	12/31/2021	$36,088,714.00
9	9/30/2021	$10,656,805.00
10	6/30/2021	$11,962,293.00
11	3/31/2021	$-5,982,978.00
12	12/31/2020	$17,507,056.00
13	9/30/2020	$10,346,261.00
14	6/30/2020	$-7,817,183.00
15	3/31/2020	$4,779,410.00
16	12/31/2019	$-84,431,881.00
17	9/30/2019	$38,505,615.00
18	6/30/2019	$-29,582,084.00
19	3/31/2019	$-16,885,682.00
20	12/31/2018	$-43,021,530.00
21	9/30/2018	$-13,219,781.00
22	6/30/2018	$-9,014,492.00
23	3/31/2018	$-9,788,919.00
24	12/31/2017	$-34,839,884.00
25	9/30/2017	$-5,936,585.00
26	6/30/2017	$-18,083,247.00
27	3/31/2017	$-9,701,136.00
28	12/31/2016	$-29,452,263.00
29	9/30/2016	$821,266.00
30	6/30/2016	$190,166.00
31	3/31/2016	$-9,567,371.00
32	12/31/2015	$69,038.00
33	9/30/2015	$404,192.00
34	6/30/2015	$230,643.00
35	3/31/2015	$20,456.00
36	12/31/2014	$28,000.00
37	9/30/2014	$84,952.00
38	6/30/2014	$28,529.00
39	3/31/2014	$14,525.00
40	12/31/2013	$27,778.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-8,573,670.00
2	6/30/2023	$-7,030,545.00
3	3/31/2023	$-2,635,117.00
4	12/31/2022	$-23,997,364.00
5	9/30/2022	$-12,747,582.00
6	6/30/2022	$-8,115,433.00
7	3/31/2022	$-3,983,711.00
8	12/31/2021	$-28,333,408.00
9	9/30/2021	$-7,842,882.00
10	6/30/2021	$-11,558,436.00
11	3/31/2021	$-5,972,332.00
12	12/31/2020	$-16,447,365.00
13	9/30/2020	$-9,300,445.00
14	6/30/2020	$-2,810,938.00
15	3/31/2020	$-4,255,076.00
16	12/31/2019	$-59,954,174.00
17	9/30/2019	$-20,321,934.00
18	6/30/2019	$-3,354,276.00
19	3/31/2019	$-9,891,406.00
20	12/31/2018	$-11,496,705.00
21	9/30/2018	$-8,869,858.00
22	6/30/2018	$-4,484,632.00
23	3/31/2018	$-2,463,543.00
24	12/31/2017	$-12,585,938.00
25	9/30/2017	$-8,685,725.00
26	6/30/2017	$-4,168,035.00
27	3/31/2017	$-3,089,055.00
28	12/31/2016	$-21,851,069.00
29	9/30/2016	$-754,906.00
30	6/30/2016	$-51,734.00
31	3/31/2016	$-8,820,592.00
32	12/31/2015	$-2,308.00
33	9/30/2015	$-401,985.00
34	6/30/2015	$45,791.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$569,884.00
2	6/30/2023	$592,745.00
3	3/31/2023	$617,892.00
4	9/30/2022	$656,515.00
5	6/30/2022	$676,347.00
6	3/31/2022	$776,424.00
7	12/31/2021	$736,678.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$5,407,406.00
2	6/30/2023	$4,919,257.00
3	3/31/2023	$3,962,155.00
4	12/31/2022	$3,889,235.00
5	9/30/2022	$88,791.00
6	6/30/2022	$85,218.00
7	3/31/2022	$80,858.00
8	12/31/2021	$151,806.00
9	9/30/2021	--
10	6/30/2021	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$7,773,155.00
2	6/30/2023	$8,870,661.00
3	3/31/2023	$6,696,914.00
4	12/31/2022	$7,899,251.00
5	9/30/2022	$567,724.00
6	6/30/2022	$591,127.00
7	12/31/2021	$562,428.00
8	9/30/2021	--
9	6/30/2021	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$563,914.00
2	6/30/2023	$591,967.00
3	3/31/2023	$613,094.00
4	12/31/2022	$13,033,889.00
5	9/30/2022	$5,511,519.00
6	6/30/2022	$682,551.00
7	3/31/2022	$704,627.00
8	12/31/2021	$726,194.00
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$2,918,365.00
2	9/30/2022	$378,198.00
3	6/30/2022	$15,021.00
4	3/31/2022	$2,899.00
5	12/31/2021	$11,960.00
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.11
2	6/30/2023	$0.11
3	3/31/2023	$0.11
4	9/30/2022	$0.11
5	6/30/2022	$0.11
6	3/31/2022	$0.11

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$91,327,755.00
2	6/30/2023	$93,691,678.00
3	3/31/2023	$43,747,836.00
4	12/31/2022	$45,153,762.00
5	9/30/2021	$30,397,726.00
6	6/30/2021	$29,069,388.00
7	12/31/2020	$27,199,506.00

Financials: OtherDepreciationAndAmortization

	Date	Value
1	6/30/2023	$21,818.00
2	3/31/2023	$319,195.00
3	6/30/2022	$1,256,383.00
4	3/31/2022	$393,530.00

Financials: OtherLiabilities

	Date	Value
1	9/30/2023	$72,016,520.00
2	6/30/2023	$73,138,765.00
3	3/31/2023	$27,240,839.00
4	12/31/2022	$28,682,904.00
5	3/31/2022	$20,368,460.00
6	12/31/2021	$28,682,904.00
7	12/31/2014	$1,500.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$503,000.00
2	6/30/2023	$353,000.00
3	3/31/2023	$93,000.00
4	9/30/2022	$194,381.00
5	6/30/2022	$158,156.00
6	3/31/2022	$1,229,809.00
7	9/30/2021	$-2,552,236.00
8	6/30/2021	$-1,481,596.00
9	3/31/2021	$-417,525.00
10	9/30/2020	$7,471,297.00
11	6/30/2020	$5,112,883.00
12	3/31/2020	$993,708.00
13	12/31/2019	$-84,431,881.00
14	9/30/2019	$-10,548,825.00
15	6/30/2019	$-10,280,545.00
16	3/31/2019	$-174,214.00
17	12/31/2018	$-43,021,530.00
18	9/30/2018	$879,705.00
19	6/30/2018	$216,845.00
20	3/31/2018	$-77,469.00
21	3/31/2017	$48,445.00

Financials: OtherReceivables

	Date	Value
1	6/30/2023	$995,230.00
2	12/31/2022	$660,755.00
3	12/31/2021	--
4	12/31/2020	$234,240.00

Financials: PaymentsForProceedsFromInvestments

	Date	Value
1	9/30/2023	$-1,301,273.00
2	9/30/2022	$1,240,438.00

Financials: PaymentsToAcquireNotesReceivable

	Date	Value
1	9/30/2023	--
2	9/30/2022	$335,000.00
3	12/31/2018	--
4	9/30/2018	--
5	12/31/2017	--
6	9/30/2017	--
7	6/30/2017	--
8	3/31/2017	--
9	12/31/2016	$4,117,139.00
10	9/30/2016	$4,117,139.00
11	6/30/2016	$4,117,139.00
12	3/31/2016	$4,117,139.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$3,534,698.00
2	3/31/2023	$508,930.00
3	9/30/2022	$5,052,912.00
4	3/31/2022	$724,900.00
5	3/31/2020	$408,915.00
6	12/31/2019	$327,250.00
7	9/30/2019	$-327,250.00
8	6/30/2019	$-735,495.00
9	3/31/2019	$721,444.00
10	12/31/2018	$133,363.00
11	9/30/2018	$127,957.00
12	6/30/2018	--
13	3/31/2018	--
14	12/31/2017	$173,432.00
15	9/30/2017	$176,597.00
16	6/30/2017	$30,802.00
17	3/31/2017	$34,787.00
18	12/31/2016	$34,200.00
19	9/30/2016	$-211,594.00
20	6/30/2016	$-242,037.00
21	3/31/2016	$-242,037.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$1,917,642.00
2	6/30/2023	$1,806,558.00
3	3/31/2023	$797,076.00
4	12/31/2022	$786,576.00
5	9/30/2022	$1,054,342.00
6	6/30/2022	$816,053.00
7	3/31/2022	$1,576,015.00
8	12/31/2021	$624,605.00
9	9/30/2021	$268,332.00
10	6/30/2021	$268,333.00
11	3/31/2021	$241,668.00
12	12/31/2020	$175,000.00
13	9/30/2020	$175,000.00
14	6/30/2020	$175,000.00
15	3/31/2020	$175,000.00
16	12/31/2019	--
17	9/30/2019	$483,000.00
18	6/30/2019	$483,000.00
19	3/31/2019	$483,000.00
20	12/31/2018	$147,826.00
21	9/30/2018	$147,826.00
22	6/30/2018	$323,924.00
23	3/31/2018	$443,482.00
24	12/31/2017	--
25	12/31/2016	--
26	9/30/2015	$2,000.00
27	6/30/2015	$2,000.00

Financials: ProceedsFromBankDebt

	Date	Value
1	6/30/2023	--
2	9/30/2022	$2,563,000.00
3	6/30/2022	$2,563,000.00
4	9/30/2021	--
5	6/30/2021	--

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$600,000.00
7	9/30/2021	$600,000.00
8	6/30/2021	$600,000.00
9	3/31/2021	$1,620,000.00
10	12/31/2020	$14,411,949.00
11	9/30/2020	$3,638,277.00
12	6/30/2020	$1,751,477.00
13	3/31/2020	$1,598,642.00
14	12/31/2019	$599,980.00
15	9/30/2019	$399,980.00
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	--
19	9/30/2018	--

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	9/30/2023	--
2	9/30/2022	$2,563,000.00
3	9/30/2020	$642,060.00
4	6/30/2020	$642,060.00
5	9/30/2019	--
6	6/30/2019	--

Financials: ProceedsFromIssuanceOfFirstMortgageBond

	Date	Value
1	9/30/2023	$43,202,858.00
2	6/30/2023	$43,475,888.00
3	9/30/2022	--
4	6/30/2022	--

Financials: ProceedsFromLoans

	Date	Value
1	9/30/2023	$4,011,024.00
2	6/30/2023	$4,011,025.00
3	9/30/2022	--
4	6/30/2022	--

Financials: ProceedsFromWarrantExercises

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	$280,875.00
7	9/30/2021	$2,269,425.00
8	6/30/2021	$2,269,428.00
9	3/31/2021	$2,055,723.00
10	9/30/2020	$1,223,700.00
11	6/30/2020	--
12	5/31/2020	$10,500.00
13	3/31/2020	--

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$999,143.00
2	6/30/2023	$639,732.00
3	3/31/2023	$293,255.00
4	12/31/2022	$1,103,322.00
5	9/30/2022	$889,157.00
6	6/30/2022	$586,425.00
7	3/31/2022	$350,938.00
8	12/31/2021	$1,387,430.00
9	9/30/2021	$1,191,397.00
10	6/30/2021	$903,984.00
11	3/31/2021	$710,032.00
12	12/31/2020	$1,076,548.00
13	9/30/2020	$686,158.00
14	6/30/2020	$510,326.00
15	3/31/2020	$194,046.00
16	12/31/2019	$6,750,848.00
17	9/30/2019	$5,136,767.00
18	6/30/2019	$4,965,830.00
19	3/31/2019	$-4,333,896.00
20	12/31/2018	$1,363,250.00
21	9/30/2018	$-1,222,937.00
22	6/30/2018	$-438,015.00
23	3/31/2018	$-274,603.00
24	12/31/2017	$-694,366.00
25	9/30/2017	$-144,712.00
26	6/30/2017	$421,283.00
27	3/31/2017	$-307,307.00
28	12/31/2016	$-391,659.00
29	9/30/2016	$-56,590.00
30	6/30/2016	$4,812.00
31	3/31/2016	$-23,481.00
32	12/31/2015	$5,000.00
33	9/30/2015	$12,550.00
34	6/30/2015	$3,300.00
35	3/31/2015	$6,750.00
36	12/31/2014	$5,200.00
37	9/30/2014	$9,300.00
38	6/30/2014	$3,000.00
39	3/31/2014	$4,750.00
40	12/31/2013	$3,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-617,158.00
2	6/30/2023	$-999,925.00
3	3/31/2023	$-3,100,869.00
4	12/31/2022	$1,445,672.00
5	9/30/2022	$-10,466,517.00
6	6/30/2022	$-2,443,834.00
7	3/31/2022	$-2,752,902.00
8	12/31/2021	$-32,504,323.00
9	9/30/2021	$-21,953,551.00
10	12/31/2020	$-10,255,762.00
11	9/30/2020	$123,982.00
12	6/30/2020	$1,308,237.00
13	3/31/2020	$-3,261,368.00
14	12/31/2019	$-70,918,302.00
15	9/30/2019	$-7,344,532.00
16	6/30/2019	$-8,961,042.00
17	3/31/2019	$-14,565,185.00
18	12/31/2018	$-13,059,840.00
19	9/30/2018	$-3,555,655.00
20	6/30/2018	$-1,697,138.00
21	3/31/2018	$-2,570,649.00
22	9/30/2014	$-88,930.00
23	6/30/2014	$-70,113.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$11,688,155.00
2	6/30/2023	$9,027,465.00
3	3/31/2023	$9,303,457.00
4	12/31/2022	$9,113,722.00
5	9/30/2022	$15,064,592.00
6	6/30/2022	$20,883,868.00
7	3/31/2022	$22,698,618.00
8	12/31/2021	$22,903,154.00
9	9/30/2021	$23,022,004.00
10	6/30/2021	$21,683,346.00
11	3/31/2021	$22,358,444.00
12	12/31/2020	$22,498,659.00
13	9/30/2020	$23,253,811.00
14	6/30/2020	$25,415,822.00
15	3/31/2020	$27,265,051.00
16	12/31/2019	$27,668,885.00
17	9/30/2019	$60,808,062.00
18	6/30/2019	$57,246,228.00
19	3/31/2019	$58,839,657.00
20	12/31/2018	$32,571,920.00
21	9/30/2018	$12,118,730.00
22	6/30/2018	$13,115,587.00
23	3/31/2018	$11,119,273.00
24	12/31/2017	$9,147,100.00
25	9/30/2017	$11,629,471.00
26	6/30/2017	$11,225,830.00
27	3/31/2017	$11,656,959.00
28	12/31/2016	$12,081,816.00

Financials: RepaymentsOfDebt

	Date	Value
1	9/30/2023	$1,112,852.00
2	6/30/2023	$1,098,822.00
3	9/30/2022	$1,604,003.00
4	6/30/2022	$1,276,691.00

Financials: RepaymentsOfDebtAndCapitalLeaseObligations

	Date	Value
1	6/30/2023	$3,814,336.00
2	6/30/2022	$1,117,219.00

Financials: RestrictedCashAndCashEquivalentsNoncurrent

	Date	Value
1	9/30/2023	$41,595,685.00
2	6/30/2023	$48,658,373.00
3	3/31/2023	$2,123,216.00
4	12/31/2022	$2,122,263.00
5	3/31/2022	$1,086,593.00
6	12/31/2021	$1,095,411.00
7	9/30/2021	$1,008,583.00
8	6/30/2021	$1,018,903.00
9	3/31/2021	$1,233,708.00
10	12/31/2020	$583,708.00
11	9/30/2020	$637,806.00
12	6/30/2020	$535,641.00
13	3/31/2020	$415,487.00
14	12/31/2019	$265,487.00
15	9/30/2019	$297,987.00
16	6/30/2019	$364,985.00
17	3/31/2019	$471,640.00
18	12/31/2018	$411,692.00
19	9/30/2018	$286,043.00
20	6/30/2018	$246,328.00
21	3/31/2018	$85,786.00
22	12/31/2017	$198,943.00
23	9/30/2017	$189,012.00
24	6/30/2017	$230,470.00
25	3/31/2017	$220,602.00
26	12/31/2016	$141,102.00

Financials: RestrictedCashEquivalents

	Date	Value
1	9/30/2023	$44,713,065.00
2	9/30/2022	$4,856,436.00

Financials: RestrictedCashEquivalentsNoncurrent

	Date	Value
1	9/30/2023	$41,595,685.00
2	6/30/2023	$48,658,373.00
3	9/30/2022	$1,086,971.00
4	6/30/2022	$1,086,971.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-163,845,377.00
2	6/30/2023	$-167,329,012.00
3	3/31/2023	$-170,340,112.00
4	12/31/2022	$-167,239,243.00
5	9/30/2022	$-176,196,598.00
6	6/30/2022	$-170,969,757.00
7	3/31/2022	$-168,538,589.00
8	12/31/2021	$-165,793,571.00
9	9/30/2021	$-155,357,822.00
10	6/30/2021	$-146,444,301.00
11	3/31/2021	$-139,794,126.00
12	12/31/2020	$-133,289,248.00
13	9/30/2020	$-124,977,659.00
14	6/30/2020	$-125,101,641.00
15	3/31/2020	$-126,409,878.00
16	12/31/2019	$-123,033,485.00
17	9/30/2019	$-82,985,942.00
18	6/30/2019	$-75,641,410.00
19	3/31/2019	$-62,180,803.00
20	12/31/2018	$-52,115,183.00
21	9/30/2018	$-50,265,183.00
22	6/30/2018	$-46,636,957.00
23	3/31/2018	$-44,759,278.00
24	12/31/2017	$-42,019,595.00
25	9/30/2017	$-36,663,151.00
26	6/30/2017	$-34,853,568.00
27	3/31/2017	$-30,868,618.00
28	12/31/2016	$-27,651,030.00
29	9/30/2016	$-1,231,162.00
30	6/30/2016	$-509,304.00
31	3/31/2016	$-558,254.00
32	12/31/2015	$-556,147.00
33	9/30/2015	$-513,489.00
34	6/30/2015	$-292,858.00
35	3/31/2015	$-140,950.00
36	12/31/2014	$-117,648.00
37	9/30/2014	$-88,930.00
38	6/30/2014	$-70,113.00

Financials: Revenues

	Date	Value
1	9/30/2023	$16,677,671.00
2	6/30/2023	$10,849,144.00
3	3/31/2023	$8,868,456.00
4	12/31/2022	$39,474,269.00
5	9/30/2022	$34,789,566.00
6	6/30/2022	$25,279,828.00
7	3/31/2022	$9,080,622.00
8	12/31/2021	$7,755,306.00
9	9/30/2021	$2,813,923.00
10	6/30/2021	$403,857.00
11	3/31/2021	$10,646.00
12	12/31/2020	$1,059,691.00
13	9/30/2020	$1,045,816.00
14	6/30/2020	$226,836.00
15	3/31/2020	$524,334.00
16	12/31/2019	$24,477,707.00
17	9/30/2019	$18,183,681.00
18	6/30/2019	$9,342,126.00
19	3/31/2019	$6,994,276.00
20	12/31/2018	$31,524,825.00
21	9/30/2018	$9,038,268.00
22	6/30/2018	$14,348,416.00
23	3/31/2018	$7,325,376.00
24	12/31/2017	$20,820,998.00
25	9/30/2017	$4,351,968.00
26	6/30/2017	$10,982,079.00
27	3/31/2017	$6,612,081.00
28	12/31/2016	$7,601,194.00
29	9/30/2016	$836,385.00
30	6/30/2016	$141,264.00
31	3/31/2016	$746,779.00
32	3/31/2015	$13,200.00

Financials: RoyaltyExpense

	Date	Value
1	9/30/2023	$2,369,640.00
2	6/30/2023	$1,478,461.00
3	3/31/2023	$981,636.00
4	12/31/2022	$3,785,049.00
5	9/30/2022	$1,185,970.00
6	6/30/2022	$1,605,485.00
7	3/31/2022	$819,477.00
8	12/31/2021	$1,306,150.00
9	9/30/2021	$883,339.00
10	6/30/2021	$667,658.00
11	3/31/2021	$568,182.00
12	12/31/2020	$1,357,749.00
13	9/30/2020	$404,660.00
14	6/30/2020	$250,057.00
15	3/31/2020	$160,230.00
16	12/31/2019	$4,222,175.00
17	9/30/2019	$2,811,691.00
18	6/30/2019	$1,863,543.00
19	3/31/2019	$-1,259,586.00
20	12/31/2018	$-3,175,294.00
21	9/30/2018	$64,537.00
22	6/30/2018	$-1,727,917.00
23	3/31/2018	$-949,793.00
24	12/31/2017	$-4,974,013.00
25	9/30/2017	$-865,950.00
26	6/30/2017	$-2,598,661.00
27	3/31/2017	$-1,672,240.00
28	12/31/2016	$-1,250,365.00
29	9/30/2016	$-104,545.00
30	6/30/2016	$-126,194.00
31	3/31/2016	$-63,508.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$753,146.00
2	9/30/2022	$389,868.00
3	3/31/2021	$147,000.00
4	6/30/2020	--
5	3/31/2020	--
6	12/31/2019	$377,255.00
7	9/30/2019	$1,806,040.00
8	6/30/2019	$1,806,040.00
9	3/31/2019	$68,693.00
10	12/31/2018	$782,220.00
11	9/30/2018	$201,250.00
12	6/30/2018	--
13	3/31/2018	--
14	12/31/2017	$50,000.00
15	9/30/2017	$10,000.00
16	6/30/2017	--
17	3/31/2017	--
18	12/31/2016	$88,675.00
19	9/30/2016	$53,150.00
20	6/30/2016	$7,500.00
21	3/31/2016	$83,300.00
22	12/31/2015	$7,500.00
23	9/30/2015	$242,700.00
24	6/30/2015	$131,250.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	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	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2023	$0.88
2	6/30/2023	$0.88
3	3/31/2023	$0.02
4	12/31/2022	$0.88
5	9/30/2022	$0.88
6	6/30/2022	$0.88
7	12/31/2021	$0.88
8	9/30/2018	$1.20
9	3/31/2018	$0.14
10	12/31/2017	$0.14
11	9/30/2017	$0.14

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.88
4	12/31/2022	$0.02
5	9/30/2022	$0.01
6	6/30/2022	$0.01
7	12/31/2021	$0.01
8	12/31/2020	$0.01
9	12/31/2019	$0.01
10	9/30/2018	$0.01
11	12/31/2017	$0.02
12	9/30/2017	$0.02

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$14,696,223.00
2	6/30/2023	$10,735,496.00
3	3/31/2023	$7,347,823.00
4	12/31/2022	$284,696.00
5	9/30/2022	$-9,009,216.00
6	6/30/2022	$-4,697,267.00
7	3/31/2022	$-3,651,521.00
8	12/31/2021	$-2,345,408.00
9	9/30/2021	$2,767,483.00
10	6/30/2021	$9,310,590.00
11	3/31/2021	$-12,348,504.00
12	12/31/2020	$-20,005,500.00
13	9/30/2020	$-33,576,931.00
14	6/30/2020	$-34,487,887.00
15	3/31/2020	$-35,413,447.00
16	12/31/2019	$-32,704,641.00
17	9/30/2019	$7,110,790.00
18	6/30/2019	$10,727,983.00
19	3/31/2019	$16,426,972.00
20	12/31/2018	$-9,199,822.00
21	9/30/2018	$-30,447,166.00
22	6/30/2018	$-23,679,555.00
23	3/31/2018	$-42,704,233.00
24	12/31/2017	$-37,165,226.00
25	9/30/2017	$-34,950,301.00
26	6/30/2017	$-33,518,562.00
27	3/31/2017	$-29,948,208.00
28	12/31/2016	$-27,507,598.00
29	12/31/2015	$-5,506,991.00
30	12/31/2014	$78,662.00
31	9/30/2014	$107,380.00
32	6/30/2014	$126,197.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2023	$10,448,692.00
2	12/31/2022	--
3	9/30/2022	$-9,072,705.00
4	6/30/2022	$-4,697,267.00
5	3/31/2022	$-3,651,521.00
6	12/31/2021	$-2,345,408.00
7	9/30/2021	$2,767,483.00
8	6/30/2021	$9,310,590.00
9	3/31/2021	$-12,605,671.00
10	12/31/2020	$-20,005,543.00
11	12/31/2018	$-9,199,822.00
12	9/30/2018	$-30,447,166.00
13	6/30/2018	$-27,267,667.00
14	3/31/2018	$-43,230,603.00
15	12/31/2017	$-37,563,082.00
16	9/30/2017	$-35,314,476.00
17	6/30/2017	$-33,814,893.00
18	3/31/2017	$-30,179,943.00
19	12/31/2016	$-27,562,355.00
20	9/30/2016	$-71,527.00
21	6/30/2016	$1,061,763.00
22	3/31/2016	$1,098,273.00
23	12/31/2015	$1,051,107.00
24	9/30/2015	$1,062,175.00
25	6/30/2015	$818,833.00
26	3/31/2015	$757,045.00
27	9/30/2014	$107,380.00

Financials: StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities

	Date	Value
1	9/30/2023	$884,229.00

Financials: StockOptionPlanExpense

	Date	Value
1	9/30/2023	$1,129,719.00
2	6/30/2023	$753,146.00
3	12/31/2022	$1,742,145.00
4	9/30/2022	$170,385.00
5	6/30/2022	$389,867.00
6	3/31/2022	$199,843.00
7	12/31/2021	$1,093,603.00
8	9/30/2021	$478,665.00
9	6/30/2021	$115,025.00
10	12/31/2020	$230,050.00
11	9/30/2020	--
12	6/30/2020	$142,296.00
13	9/30/2019	$245,356.00
14	6/30/2019	$142,296.00
15	9/30/2018	$13,410.00
16	6/30/2018	--
17	12/31/2017	--
18	9/30/2017	--
19	12/31/2016	--