PursePoor.com

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

1847 HOLDINGS LLC: Last Reported 1/31/2024

Business Address

590 MADISON AVENUE
21ST FLOOR
NEW YORK , NY US 10022

Mailing Address

590 MADISON AVENUE
21ST FLOOR
NEW YORK , NY US 10022

Phone Number: 212-521-4052 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$13,816,421.00
2	6/30/2023	$13,890,594.00
3	3/31/2023	$12,466,451.00
4	12/31/2022	$6,741,769.00
5	9/30/2022	$5,438,895.00
6	6/30/2022	$6,888,037.00
7	3/31/2022	$5,911,576.00
8	12/31/2021	$4,818,672.00
9	9/30/2021	$3,106,924.00
10	6/30/2021	$3,061,830.00
11	3/31/2021	$2,733,172.00
12	12/31/2020	$2,558,559.00
13	9/30/2020	$3,607,827.00
14	6/30/2020	$7,311,489.00
15	3/31/2020	$4,743,487.00
16	12/31/2019	$4,017,630.00
17	9/30/2019	$4,095,368.00
18	6/30/2019	$4,051,714.00
19	3/31/2019	$1,268,762.00
20	12/31/2018	$1,210,984.00
21	9/30/2018	$1,483,411.00
22	6/30/2018	$1,199,172.00
23	3/31/2018	$1,396,868.00
24	12/31/2017	$1,060,969.00
25	9/30/2017	$1,444,135.00
26	6/30/2017	$966,627.00
27	3/31/2017	$978,854.00
28	12/31/2016	$561,378.00
29	9/30/2016	$521,617.00
30	6/30/2016	$479,742.00
31	3/31/2016	$446,477.00
32	12/31/2015	$402,681.00
33	9/30/2015	$361,759.00
34	6/30/2015	$303,161.00
35	3/31/2015	$249,862.00
36	12/31/2014	$208,585.00
37	9/30/2014	$113,908.00
38	6/30/2014	$99,408.00
39	3/31/2014	$37,993.00
40	12/31/2013	$23,468.00

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$13,816,421.00
2	6/30/2023	$13,890,594.00
3	3/31/2023	$12,466,451.00
4	12/31/2022	$6,741,769.00

Financials: AccountsPayableTradeCurrent

	Date	Value
1	9/30/2023	$9,105,572.00
2	6/30/2023	$9,632,669.00
3	3/31/2023	$8,555,914.00
4	12/31/2022	$4,129,393.00
5	9/30/2022	$2,705,828.00
6	6/30/2022	$4,609,126.00
7	3/31/2022	$3,810,165.00
8	12/31/2021	$3,117,825.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	9/30/2023	$8,172,801.00
2	12/31/2022	$5,574,568.00
3	9/30/2022	$5,695,018.00
4	12/31/2021	$3,737,996.00

Financials: AccountsReceivableNet

	Date	Value
1	6/30/2023	$8,724,992.00
2	3/31/2023	$7,481,706.00
3	12/31/2022	$5,215,568.00
4	3/31/2022	$3,918,814.00
5	12/31/2021	$3,378,996.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$7,767,629.00
2	6/30/2023	$8,724,992.00
3	3/31/2023	$7,481,706.00
4	12/31/2022	$5,215,568.00
5	9/30/2022	$5,336,018.00
6	6/30/2022	$5,134,926.00
7	3/31/2022	$3,918,814.00
8	12/31/2021	$3,378,996.00
9	9/30/2021	$2,114,337.00
10	6/30/2021	$2,053,013.00
11	3/31/2021	$2,509,798.00
12	12/31/2020	$525,625.00
13	9/30/2020	$950,730.00
14	6/30/2020	$3,848,990.00
15	3/31/2020	$1,603,734.00
16	12/31/2019	$549,568.00
17	9/30/2019	$1,789,986.00
18	6/30/2019	$2,587,894.00
19	3/31/2019	$218,236.00
20	12/31/2018	$549,568.00
21	9/30/2018	$244,915.00
22	6/30/2018	$299,372.00
23	3/31/2018	$94,066.00
24	12/31/2017	$310,363.00
25	9/30/2017	$260,552.00
26	6/30/2017	$300,323.00
27	3/31/2017	$315,571.00
28	12/31/2016	--
29	9/30/2016	$100,000.00
30	6/30/2016	$100,000.00
31	3/31/2016	$100,000.00
32	12/31/2015	$100,000.00
33	9/30/2015	$100,000.00
34	6/30/2015	$87,500.00
35	3/31/2015	$75,000.00
36	12/31/2014	$62,500.00
37	9/30/2014	$50,000.00
38	6/30/2014	$37,500.00
39	3/31/2014	$25,000.00
40	12/31/2013	$12,500.00

Financials: AccruedPayrollTaxesCurrent

	Date	Value
1	9/30/2023	$892,035.00
2	6/30/2023	$891,569.00
3	3/31/2023	$898,781.00
4	12/31/2022	$824,369.00
5	6/30/2022	$464,190.00
6	3/31/2022	$397,717.00
7	12/31/2021	$263,590.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$1,448,361.00
2	6/30/2023	$1,188,430.00
3	3/31/2023	$934,325.00
4	12/31/2022	$725,408.00
5	9/30/2022	$588,720.00
6	6/30/2022	$471,412.00
7	3/31/2022	$339,910.00
8	12/31/2021	$194,961.00
9	9/30/2021	$113,553.00
10	6/30/2021	$84,325.00
11	3/31/2021	$55,732.00
12	12/31/2020	$31,740.00
13	9/30/2020	$4,559,812.00
14	6/30/2020	$4,311,700.00
15	3/31/2020	$4,029,879.00
16	12/31/2019	$3,709,227.00
17	9/30/2019	$3,464,590.00
18	6/30/2019	$3,117,132.00
19	3/31/2019	$2,759,894.00
20	12/31/2018	$2,439,931.00
21	9/30/2018	$2,107,632.00
22	6/30/2018	$1,762,999.00
23	3/31/2018	$1,462,591.00
24	12/31/2017	$1,113,966.00
25	9/30/2017	$912,168.00
26	6/30/2017	$450,000.00
27	3/31/2017	$200,000.00
28	12/31/2016	--
29	12/31/2015	--

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$57,312,780.00
2	6/30/2023	$48,179,715.00
3	3/31/2023	$47,310,059.00
4	12/31/2022	$43,966,628.00
5	9/30/2022	$43,962,606.00
6	6/30/2022	$22,007,040.00
7	3/31/2022	$21,983,594.00
8	12/31/2021	$21,723,042.00
9	9/30/2021	$19,949,403.00
10	6/30/2021	$20,263,496.00
11	3/31/2021	$20,574,175.00
12	12/31/2020	$17,005,491.00
13	9/30/2020	$7,775,740.00
14	6/30/2020	$2,638,496.00
15	3/31/2020	$442,014.00
16	12/31/2019	$442,014.00
17	9/30/2019	$442,014.00
18	6/30/2019	$442,014.00
19	3/31/2019	$11,891.00
20	12/31/2018	$11,891.00
21	9/30/2018	$11,891.00
22	6/30/2018	$11,891.00
23	3/31/2018	$11,891.00
24	12/31/2017	$11,891.00
25	9/30/2017	$11,891.00
26	6/30/2017	$11,891.00
27	3/31/2017	$14,999.00
28	12/31/2016	$14,383.00
29	9/30/2016	$14,999.00
30	6/30/2016	$14,999.00
31	3/31/2016	$14,999.00
32	12/31/2015	$14,999.00
33	9/30/2015	$14,999.00
34	6/30/2015	$14,999.00
35	3/31/2015	$14,999.00
36	12/31/2014	$14,999.00
37	12/31/2013	$14,999.00

Financials: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature

	Date	Value
1	3/31/2023	$1,360,362.00
2	12/31/2022	$402,650.00
3	9/30/2022	$402,650.00
4	12/31/2020	$566,711.00
5	6/30/2020	$566,711.00

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	9/30/2023	$1,156,300.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	12/31/2020	$566,711.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$405,172.00
2	12/31/2022	$359,000.00
3	9/30/2022	$359,000.00
4	6/30/2022	$359,000.00
5	3/31/2022	$359,000.00
6	12/31/2021	$359,000.00

Financials: AllowanceForDoubtfulOtherReceivablesCurrent

	Date	Value
1	6/30/2023	$637,190.00
2	3/31/2023	$359,000.00
3	12/31/2022	$359,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$3,879,558.00
2	6/30/2023	$1,185,211.00
3	3/31/2023	$412,650.00
4	12/31/2022	$1,900,194.00
5	9/30/2022	$1,697,572.00
6	6/30/2022	$503,300.00
7	3/31/2022	$249,374.00
8	12/31/2021	$382,565.00
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$100,511.00
12	12/31/2019	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	6/30/2023	$729,384.00
2	9/30/2022	$1,094,076.00
3	6/30/2022	$729,384.00
4	3/31/2022	$98,031.00
5	12/31/2021	$742,571.00
6	9/30/2021	$267,057.00
7	6/30/2021	$50,735.00
8	3/31/2021	$16,928.00
9	12/31/2020	$144,533.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$3,650,553.00
2	9/30/2022	$6,462,938.00
3	9/30/2021	$547,459.00

Financials: Assets

	Date	Value
1	9/30/2023	$60,695,233.00
2	6/30/2023	$58,276,776.00
3	3/31/2023	$59,043,039.00
4	12/31/2022	$45,484,699.00
5	9/30/2022	$47,916,544.00
6	6/30/2022	$47,436,459.00
7	3/31/2022	$47,612,901.00
8	12/31/2021	$47,006,547.00
9	9/30/2021	$22,519,704.00
10	6/30/2021	$23,749,887.00
11	3/31/2021	$27,993,696.00
12	12/31/2020	$19,239,940.00
13	9/30/2020	$49,258,621.00
14	6/30/2020	$29,369,325.00
15	3/31/2020	$18,179,694.00
16	12/31/2019	$19,231,992.00
17	9/30/2019	$18,526,563.00
18	6/30/2019	$19,468,767.00
19	3/31/2019	$5,700,144.00
20	12/31/2018	$6,052,279.00
21	9/30/2018	$6,355,345.00
22	6/30/2018	$6,595,302.00
23	3/31/2018	$6,949,433.00
24	12/31/2017	$7,972,957.00
25	9/30/2017	$7,903,502.00
26	6/30/2017	$8,066,781.00
27	3/31/2017	$8,761,119.00
28	12/31/2016	$375.00
29	9/30/2016	$100,412.00
30	6/30/2016	$100,460.00
31	3/31/2016	$100,742.00
32	12/31/2015	$100,790.00
33	9/30/2015	$100,838.00
34	6/30/2015	$112,865.00
35	3/31/2015	$75,375.00
36	12/31/2014	$62,875.00
37	9/30/2014	$57,060.00
38	6/30/2014	$50,925.00
39	3/31/2014	$40,375.00
40	12/31/2013	$27,875.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$25,367,659.00
2	6/30/2023	$24,420,823.00
3	3/31/2023	$24,551,253.00
4	12/31/2022	$11,225,701.00
5	9/30/2022	$12,944,715.00
6	6/30/2022	$12,064,710.00
7	3/31/2022	$11,980,195.00
8	12/31/2021	$11,136,774.00
9	9/30/2021	$7,989,311.00
10	6/30/2021	$9,108,502.00
11	3/31/2021	$11,801,296.00
12	12/31/2020	$5,874,530.00
13	9/30/2020	$23,845,516.00
14	6/30/2020	$13,452,502.00
15	3/31/2020	$4,556,292.00
16	12/31/2019	$5,726,093.00
17	9/30/2019	$5,561,627.00
18	6/30/2019	$6,192,056.00
19	3/31/2019	$903,983.00
20	12/31/2018	$1,517,116.00
21	9/30/2018	$1,424,711.00
22	6/30/2018	$1,318,335.00
23	3/31/2018	$1,123,536.00
24	12/31/2017	$1,823,233.00
25	9/30/2017	$1,290,682.00
26	6/30/2017	$1,250,299.00
27	3/31/2017	$1,684,207.00
28	12/31/2016	$369.00
29	9/30/2016	$100,406.00
30	6/30/2016	$100,454.00
31	3/31/2016	$100,736.00
32	12/31/2015	$100,784.00
33	9/30/2015	$100,832.00
34	6/30/2015	$112,859.00
35	3/31/2015	$75,369.00
36	12/31/2014	$62,869.00
37	9/30/2014	$57,054.00
38	6/30/2014	$50,919.00
39	3/31/2014	$40,369.00
40	12/31/2013	$27,869.00

Financials: AssetsFairValueAdjustment

	Date	Value
1	6/30/2023	$2,639,861.00
2	3/31/2023	$2,639,861.00

Financials: BasicEarningsPerShareProForma

	Date	Value
1	3/31/2023	$-0.20
2	12/31/2022	$-836.00
3	6/30/2022	$-0.28
4	3/31/2022	$-0.11
5	12/31/2021	$-551.00
6	6/30/2021	$2.86

Financials: BusinessAcquisitionProFormaEarningsPerShareBasic

	Date	Value
1	9/30/2023	$-14.03
2	9/30/2022	$-422.04

Financials: BusinessAcquisitionProFormaEarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-14.03
2	9/30/2022	$-105.51

Financials: BusinessAcquisitionsProFormaNetIncomeLoss

	Date	Value
1	9/30/2023	$-8,801,137.00
2	9/30/2022	$-5,630,467.00
3	3/31/2022	$-927,208.00
4	3/31/2021	$317,547.00

Financials: BusinessAcquisitionsProFormaRevenue

	Date	Value
1	9/30/2023	$55,648,535.00
2	9/30/2022	$55,839,814.00
3	6/30/2022	$12,891,243.00
4	3/31/2022	$12,073,878.00
5	6/30/2021	$12,815,142.00
6	3/31/2021	$13,373,918.00

Financials: BusinessCombinationBargainPurchaseGainRecognizedAmount

	Date	Value
1	9/30/2023	$2,639,861.00
2	9/30/2017	$274,000.00
3	6/30/2017	$2,435,000.00
4	3/31/2017	$2,435,000.00

Financials: BusinessCombinationConsiderationTransferred1

	Date	Value
1	9/30/2023	$4,500,000.00
2	9/30/2017	$6,140,000.00
3	6/30/2017	$6,140,000.00
4	3/31/2017	$6,140,000.00

Financials: BusinessCombinationConsiderationTransferredLiabilitiesIncurred

	Date	Value
1	9/30/2023	$500,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents

	Date	Value
1	9/30/2023	$329,113.00
2	6/30/2023	$329,113.00
3	3/31/2023	$329,113.00
4	6/30/2020	$1,501,285.00
5	12/31/2018	$676,056.00
6	9/30/2018	$676,056.00
7	6/30/2018	$676,056.00
8	3/31/2018	$676,056.00
9	12/31/2017	$676,056.00
10	9/30/2017	$338,000.00
11	6/30/2017	$338,000.00
12	3/31/2017	$338,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther

	Date	Value
1	9/30/2023	$74,800.00
2	6/30/2023	$74,800.00
3	3/31/2023	$74,800.00
4	6/30/2020	$41,427.00
5	12/31/2018	$85,322.00
6	9/30/2018	$85,322.00
7	6/30/2018	$85,322.00
8	3/31/2018	$85,322.00
9	12/31/2017	$85,322.00
10	9/30/2017	$85,000.00
11	6/30/2017	$85,000.00
12	3/31/2017	$85,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$79,777.00
2	12/31/2018	$90,238.00
3	9/30/2018	$90,238.00
4	6/30/2018	$90,238.00
5	3/31/2018	$90,238.00
6	12/31/2017	$90,238.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables

	Date	Value
1	9/30/2023	$1,922,052.00
2	6/30/2023	$1,922,052.00
3	3/31/2023	$1,922,052.00
4	12/31/2020	$4,000.00
5	6/30/2020	$235,746.00
6	12/31/2019	$8,000.00
7	12/31/2018	$156,655.00
8	9/30/2018	$156,655.00
9	6/30/2018	$156,655.00
10	3/31/2018	$156,655.00
11	12/31/2017	$156,655.00
12	9/30/2017	$157,000.00
13	6/30/2017	$157,000.00
14	3/31/2017	$157,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable

	Date	Value
1	9/30/2023	$6,116,883.00
2	6/30/2023	$6,116,883.00
3	3/31/2023	$6,116,883.00
4	12/31/2018	$209,913.00
5	9/30/2018	$209,913.00
6	6/30/2018	$209,913.00
7	3/31/2018	$209,913.00
8	12/31/2017	$209,913.00
9	9/30/2017	$175,000.00
10	6/30/2017	$175,000.00
11	3/31/2017	$175,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill

	Date	Value
1	9/30/2023	$308,000.00
2	12/31/2018	$5,513,498.00
3	9/30/2018	$5,513,498.00
4	6/30/2018	$5,513,498.00
5	3/31/2018	$5,513,498.00
6	12/31/2017	$5,513,498.00
7	9/30/2017	$6,414,000.00
8	6/30/2017	$8,575,000.00
9	3/31/2017	$8,575,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory

	Date	Value
1	9/30/2023	$9,997,332.00
2	6/30/2023	$9,997,332.00
3	3/31/2023	$9,997,332.00
4	6/30/2020	$1,457,489.00
5	12/31/2018	$1,037,910.00
6	9/30/2018	$1,037,910.00
7	6/30/2018	$1,037,910.00
8	3/31/2018	$1,037,910.00
9	12/31/2017	$1,037,910.00
10	9/30/2017	$1,038,000.00
11	6/30/2017	$1,246,000.00
12	3/31/2017	$1,246,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet

	Date	Value
1	9/30/2023	$7,139,861.00
2	12/31/2021	--
3	12/31/2020	$3,516,530.00
4	6/30/2020	$162,272.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$545,670.00
2	6/30/2023	$545,670.00
3	3/31/2023	$545,670.00
4	12/31/2020	$357,789.00
5	9/30/2020	$340,877.00
6	6/30/2020	$157,052.00
7	12/31/2019	--
8	9/30/2019	--
9	12/31/2018	$5,457,332.00
10	9/30/2018	$5,457,332.00
11	6/30/2018	$5,457,332.00
12	3/31/2018	$5,457,332.00
13	12/31/2017	$5,457,332.00
14	9/30/2017	$6,414,000.00
15	6/30/2017	$6,414,000.00
16	3/31/2017	$8,575,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$256,843.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$568,764.00
5	9/30/2022	$568,764.00
6	6/30/2022	$328,504.00
7	3/31/2022	$316,798.00
8	12/31/2021	$688,978.00
9	9/30/2021	--

Financials: Cash

	Date	Value
1	6/30/2023	$559,650.00
2	12/31/2021	$1,383,533.00
3	9/30/2021	$973,172.00
4	6/30/2021	$1,477,524.00
5	3/31/2021	$1,839,016.00
6	12/31/2020	$976,538.00
7	9/30/2020	$1,001,617.00
8	6/30/2020	$4,515,991.00
9	12/31/2019	$174,290.00
10	6/30/2019	$317,836.00
11	12/31/2018	$333,880.00
12	12/31/2017	$501,422.00
13	12/31/2016	--
14	9/30/2016	$37.00
15	6/30/2016	$85.00
16	3/31/2016	$367.00
17	12/31/2015	$415.00
18	9/30/2015	$463.00
19	6/30/2015	$500.00
20	3/31/2015	--
21	12/31/2014	--
22	9/30/2014	$185.00
23	6/30/2014	$13,050.00
24	12/31/2013	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$2,056,751.00
2	6/30/2023	$559,650.00
3	3/31/2023	$2,297,927.00
4	12/31/2022	$1,079,355.00
5	9/30/2022	$1,584,499.00
6	6/30/2022	$1,326,736.00
7	3/31/2022	$1,638,924.00
8	12/31/2021	$1,383,533.00
9	9/30/2021	$973,172.00
10	6/30/2021	$1,477,524.00
11	3/31/2021	$2,138,893.00
12	12/31/2020	$976,538.00
13	9/30/2020	$1,177,396.00
14	6/30/2020	$4,340,001.00
15	3/31/2020	$302,417.00
16	12/31/2019	$238,760.00
17	9/30/2019	$197,048.00
18	6/30/2019	$317,836.00
19	3/31/2019	$96,224.00
20	12/31/2018	$333,880.00
21	9/30/2018	$8,983.00
22	6/30/2018	$98,418.00
23	3/31/2018	$78,112.00
24	12/31/2017	$501,422.00
25	9/30/2017	$286,825.00
26	6/30/2017	$169,241.00
27	3/31/2017	$277,826.00
28	12/31/2016	--
29	9/30/2016	$37.00
30	6/30/2016	$85.00
31	3/31/2016	$367.00
32	12/31/2015	$415.00
33	9/30/2015	$463.00
34	6/30/2015	$500.00
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	$185.00
38	6/30/2014	$13,050.00
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	1/31/2013	--
45	12/31/2012	--

Financials: CashAndCashEquivalentsFairValueDisclosure

	Date	Value
1	6/30/2023	$4,000,000.00
2	3/31/2023	$4,000,000.00
3	6/30/2022	$1,326,736.00
4	3/31/2022	$1,638,924.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$2,056,751.00
2	6/30/2023	$559,650.00
3	3/31/2023	$2,297,927.00
4	12/31/2022	$1,079,355.00
5	9/30/2022	$1,584,499.00
6	6/30/2022	$1,326,736.00
7	3/31/2022	$1,638,924.00
8	12/31/2021	$1,383,533.00
9	9/30/2021	$973,172.00
10	6/30/2021	$1,477,524.00
11	3/31/2021	$2,138,893.00
12	12/31/2020	$1,380,349.00
13	6/30/2020	$610,416.00
14	12/31/2019	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$977,396.00
2	6/30/2023	$-519,705.00
3	3/31/2023	$1,218,572.00
4	9/30/2022	$200,966.00
5	6/30/2022	$-56,797.00
6	3/31/2022	$255,391.00
7	9/30/2020	$12,314,877.00
8	9/30/2019	$168,672.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2023	$4,000,000.00
2	12/31/2022	$6,550,000.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	9/30/2023	$4.58
2	8/31/2023	$1.98
3	7/31/2023	$4.07
4	6/30/2023	$20.00
5	4/30/2023	$14.87
6	3/31/2023	$4.20
7	1/31/2023	$153.44
8	12/31/2022	$105.00
9	6/30/2022	$4.20
10	3/31/2021	$2.50
11	8/31/2020	$1.25

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights

	Date	Value
1	9/30/2023	$346,449.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	5/31/2023	$5,066.00
2	6/30/2022	$3,165,319.00

Financials: CommonStockConvertibleConversionPriceDecrease

	Date	Value
1	9/30/2023	$105.00
2	6/30/2023	$4.20
3	4/30/2023	$0.59
4	3/31/2023	$4.20

Financials: CommonStockOtherSharesOutstanding

	Date	Value
1	1/31/2023	$243,055.00

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	6/30/2017	$0.00
10	12/31/2016	$0.00
11	6/30/2014	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$500,000,000.00
2	6/30/2023	$500,000,000.00
3	3/31/2023	$500,000,000.00
4	12/31/2022	$500,000,000.00
5	9/30/2022	$500,000,000.00
6	6/30/2022	$500,000,000.00
7	3/31/2022	$500,000,000.00
8	12/31/2021	$500,000,000.00
9	9/30/2021	$500,000,000.00
10	6/30/2021	$500,000,000.00
11	3/31/2021	$500,000,000.00
12	12/31/2020	$500,000,000.00
13	9/30/2020	$500,000,000.00
14	6/30/2020	$500,000,000.00
15	3/31/2020	$500,000,000.00
16	12/31/2019	$500,000,000.00
17	9/30/2019	$500,000,000.00
18	6/30/2019	$500,000,000.00
19	3/31/2019	$500,000,000.00
20	12/31/2018	$500,000,000.00
21	9/30/2018	$500,000,000.00
22	6/30/2018	$500,000,000.00
23	3/31/2018	$500,000,000.00
24	12/31/2017	$500,000,000.00
25	9/30/2017	$500,000,000.00
26	6/30/2017	$500,000,000.00
27	3/31/2017	$500,000,000.00
28	12/31/2016	$500,000,000.00
29	9/30/2016	$500,000,000.00
30	6/30/2016	$500,000,000.00
31	3/31/2016	$500,000,000.00
32	12/31/2015	$500,000,000.00
33	9/30/2015	$500,000,000.00
34	6/30/2015	$500,000,000.00
35	3/31/2015	$500,000,000.00
36	12/31/2014	$500,000,000.00
37	9/30/2014	$500,000,000.00
38	6/30/2014	$50,000,000.00
39	3/31/2014	$50,000,000.00
40	12/31/2013	$50,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$3,088,319.00
2	6/30/2023	$7,018,670.00
3	3/31/2023	$4,655,636.00
4	12/31/2022	$56,789.00
5	9/30/2022	$4,079,137.00
6	6/30/2022	$1,248,829.00
7	3/31/2022	$4,995,232.00
8	12/31/2021	$28,105.00
9	9/30/2021	$4,842,851.00
10	6/30/2021	$4,842,851.00
11	3/31/2021	$4,842,851.00
12	12/31/2020	$4,444,013.00
13	9/30/2020	$4,444,013.00
14	6/30/2020	$3,780,625.00
15	3/31/2020	$3,165,625.00
16	12/31/2019	$3,165,625.00
17	9/30/2019	$3,165,625.00
18	6/30/2019	$3,165,625.00
19	3/31/2019	$3,115,625.00
20	12/31/2018	$3,115,625.00
21	9/30/2018	$3,115,625.00
22	6/30/2018	$3,115,625.00
23	3/31/2018	$3,115,625.00
24	12/31/2017	$3,115,625.00
25	9/30/2017	$3,115,500.00
26	6/30/2017	$3,115,000.00
27	5/31/2017	$77,887,500.00
28	3/31/2017	$77,887,500.00
29	12/31/2016	$623,125.00
30	9/30/2016	$77,887,500.00
31	6/30/2016	$77,887,500.00
32	3/31/2016	$77,887,500.00
33	12/31/2015	$77,887,500.00
34	9/30/2015	$77,887,500.00
35	6/30/2015	$77,887,500.00
36	3/31/2015	$77,887,500.00
37	12/31/2014	$77,887,500.00
38	9/30/2014	$77,887,500.00
39	6/30/2014	$1,038,050.00
40	3/31/2014	$1,025,000.00
41	12/31/2013	$1,025,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$3,088,319.00
2	6/30/2023	$7,018,670.00
3	3/31/2023	$4,655,636.00
4	12/31/2022	$56,789.00
5	9/30/2022	$4,079,137.00
6	6/30/2022	$1,248,829.00
7	3/31/2022	$4,995,232.00
8	12/31/2021	$1,210,918.00
9	9/30/2021	$4,842,851.00
10	6/30/2021	$4,842,851.00
11	3/31/2021	$4,842,851.00
12	12/31/2020	$4,444,013.00
13	9/30/2020	$4,444,013.00
14	6/30/2020	$3,780,625.00
15	3/31/2020	$3,165,625.00
16	12/31/2019	$3,165,625.00
17	9/30/2019	$3,165,625.00
18	6/30/2019	$3,165,625.00
19	3/31/2019	$3,115,625.00
20	12/31/2018	$3,115,625.00
21	9/30/2018	$3,115,625.00
22	6/30/2018	$3,115,625.00
23	3/31/2018	$3,115,625.00
24	12/31/2017	$3,115,625.00
25	9/30/2017	$3,115,500.00
26	6/30/2017	$3,115,500.00
27	5/31/2017	$77,887,500.00
28	3/31/2017	$77,887,500.00
29	12/31/2016	$623,125.00
30	9/30/2016	$77,887,500.00
31	6/30/2016	$77,887,500.00
32	3/31/2016	$77,887,500.00
33	12/31/2015	$77,887,500.00
34	9/30/2015	$77,887,500.00
35	6/30/2015	$77,887,500.00
36	3/31/2015	$77,887,500.00
37	12/31/2014	$77,887,500.00
38	9/30/2014	$77,887,500.00
39	6/30/2014	$1,038,050.00
40	3/31/2014	$1,025,000.00
41	12/31/2013	$1,025,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$3,088.00
2	6/30/2023	$7,019.00
3	3/31/2023	$4,656.00
4	12/31/2022	$57.00
5	9/30/2022	$4,079.00
6	6/30/2022	$1,249.00
7	3/31/2022	$4,995.00
8	12/31/2021	$1,211.00
9	9/30/2021	$4,843.00
10	6/30/2021	$4,843.00
11	3/31/2021	$4,843.00
12	12/31/2020	$4,444.00
13	9/30/2020	$4,444.00
14	6/30/2020	$3,780.00
15	3/31/2020	$3,165.00
16	12/31/2019	$3,165.00
17	9/30/2019	$3,165.00
18	6/30/2019	$3,165.00
19	3/31/2019	$3,115.00
20	12/31/2018	$3,115.00
21	9/30/2018	$3,115.00
22	6/30/2018	$3,115.00
23	3/31/2018	$3,115.00
24	12/31/2017	$3,115.00
25	9/30/2017	$3,115.00
26	6/30/2017	$3,115.00
27	3/31/2017	$7.00
28	12/31/2016	$7.00
29	9/30/2016	$7.00
30	6/30/2016	$7.00
31	3/31/2016	$7.00
32	12/31/2015	$7.00
33	9/30/2015	$7.00
34	6/30/2015	$7.00
35	3/31/2015	$7.00
36	12/31/2014	$7.00
37	9/30/2014	$15,006.00
38	6/30/2014	$15,006.00
39	3/31/2014	$15,006.00
40	12/31/2013	$15,006.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$1,905,590.00
2	6/30/2023	$2,895,975.00
3	3/31/2023	$1,957,411.00
4	12/31/2022	$2,353,295.00
5	6/30/2022	$3,256,404.00
6	3/31/2022	$3,677,543.00
7	12/31/2021	$3,465,259.00
8	9/30/2021	$3,596,575.00
9	6/30/2021	$3,744,462.00
10	3/31/2021	$3,699,537.00
11	12/31/2020	$3,370,957.00
12	9/30/2020	$3,037,743.00
13	12/31/2019	--

Financials: ConversionOfStockAmountIssued1

	Date	Value
1	6/30/2023	$0.03
2	12/31/2020	$375,000.00

Financials: ConvertibleDebtCurrent

	Date	Value
1	9/30/2023	$1,447,427.00
2	12/31/2022	--

Financials: ConvertibleLongTermNotesPayable

	Date	Value
1	9/30/2023	$25,245,621.00
2	12/31/2022	$4,753,673.00
3	7/31/2022	$3,360,000.00
4	12/31/2021	$4,753,673.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$32,774,377.00
2	12/31/2022	$33,227,730.00
3	9/30/2022	$25,109,863.00
4	12/31/2021	$20,100,906.00
5	3/31/2020	$8,366,438.00
6	12/31/2019	$30,426,194.00
7	9/30/2019	$20,255,556.00
8	6/30/2019	$9,545,726.00
9	3/31/2019	$213,750.00
10	12/31/2018	$2,370,757.00
11	9/30/2018	$1,034,786.00
12	6/30/2018	$458,303.00
13	3/31/2018	$98,288.00
14	12/31/2017	$1,904,712.00
15	9/30/2017	$1,500,280.00

Financials: CostOfGoodsAndServicesSoldAmortization

	Date	Value
1	9/30/2023	$1,094,076.00
2	9/30/2022	$1,094,076.00

Financials: CostOfRevenue

	Date	Value
1	6/30/2023	$22,037,203.00
2	3/31/2023	$9,566,508.00
3	12/31/2022	$33,227,730.00
4	9/30/2022	$25,109,863.00
5	6/30/2022	$15,513,476.00
6	3/31/2022	$7,749,130.00
7	12/31/2021	$20,100,906.00
8	9/30/2021	$12,348,594.00
9	6/30/2021	$6,616,984.00
10	3/31/2021	$3,260,682.00
11	12/31/2020	$6,702,599.00
12	9/30/2020	$2,089,612.00
13	6/30/2020	$1,818,073.00
14	3/31/2020	$734,170.00
15	12/31/2019	$6,380,025.00
16	9/30/2019	$3,816,796.00
17	6/30/2019	$1,592,162.00
18	3/31/2019	$812,371.00
19	12/31/2018	$7,333,847.00
20	9/30/2018	$3,698,755.00
21	6/30/2018	$1,469,596.00
22	12/31/2017	$6,410,620.00

Financials: CustomerRefundLiabilityCurrent

	Date	Value
1	9/30/2023	$2,565,877.00
2	6/30/2023	$3,066,252.00
3	3/31/2023	$2,977,474.00
4	12/31/2022	$3,059,658.00
5	12/31/2021	$3,465,259.00

Financials: DebtInstrumentConvertibleBeneficialConversionFeature

	Date	Value
1	1/31/2023	$1,200,000.00
2	12/31/2021	$2,874,478.00
3	3/31/2021	$1,527,086.00
4	12/31/2020	$2,874,478.00
5	9/30/2020	$2,874,478.00

Financials: DebtInstrumentConvertibleConversionPrice1

	Date	Value
1	6/30/2023	$90.00
2	12/31/2022	$3.00
3	9/30/2022	$7.00
4	6/30/2022	$7.00
5	3/31/2022	$1.75
6	12/31/2021	$1.75
7	9/30/2021	$1.75
8	6/30/2021	$1.75
9	3/31/2021	$1.75
10	12/31/2020	$2.00
11	9/30/2020	$2.00
12	7/31/2020	$10.00

Financials: DebtInstrumentIncreaseAccruedInterest

	Date	Value
1	1/31/2023	$4,000,000.00
2	12/31/2022	$500,702.00
3	12/31/2021	$467,689.00
4	12/31/2020	$995.00
5	6/30/2019	$0.08

Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

	Date	Value
1	9/30/2023	$4,705,971.00
2	6/30/2023	$2,405,419.00
3	3/31/2023	$2,405,419.00
4	12/31/2022	$503,050.00
5	9/30/2022	$503,050.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--

Financials: DebtWeightedAverageInterestRate

	Date	Value
1	9/30/2023	$0.90
2	3/31/2019	$0.05

Financials: DeferredCompensationArrangementWithIndividualExercisePrice

	Date	Value
1	6/30/2023	$0.25
2	2/28/2023	$1.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	9/30/2023	$3,064,000.00
2	6/30/2023	$3,043,000.00
3	12/31/2022	$3,409,000.00
4	12/31/2021	$3,658,000.00
5	9/30/2021	$325,000.00
6	12/31/2020	$184,000.00
7	9/30/2020	--
8	12/31/2018	$-2,079,395.00
9	9/30/2018	$2,079,395.00
10	6/30/2018	$2,079,395.00
11	3/31/2018	$2,079,395.00
12	12/31/2017	$-2,079,395.00

Financials: DeferredLongTermLiabilityCharges

	Date	Value
1	9/30/2023	$584,000.00
2	6/30/2023	$1,217,000.00
3	12/31/2018	$866,000.00
4	12/31/2017	$-992,000.00

Financials: DeferredRevenueAdditions

	Date	Value
1	6/30/2023	$7,286,773.00

Financials: DeferredRevenueRevenueRecognized1

	Date	Value
1	3/31/2023	$2,792,712.00

Financials: DeferredTaxAssetInterestCarryforward

	Date	Value
1	9/30/2023	$2,750,000.00
2	6/30/2023	$2,336,000.00
3	12/31/2022	$1,707,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	9/30/2023	$2,480,000.00
2	12/31/2022	$2,810,000.00
3	12/31/2021	$1,588,000.00
4	12/31/2020	$184,000.00
5	12/31/2017	--
6	12/31/2016	$270,583.00
7	12/31/2015	$164,129.00
8	12/31/2014	$80,762.00
9	12/31/2013	$10,523.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	9/30/2023	$289,000.00
2	6/30/2023	$289,000.00
3	12/31/2022	$93,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	6/30/2023	$1,826,000.00
2	12/31/2022	$168,000.00
3	12/31/2021	$242,000.00
4	12/31/2020	$324,000.00
5	12/31/2018	--
6	12/31/2017	--
7	12/31/2016	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	9/30/2023	$1,475,000.00
2	6/30/2023	$1,296,000.00
3	12/31/2022	$285,000.00
4	12/31/2017	$270,583.00
5	12/31/2016	$685,887.00
6	12/31/2015	$416,043.00
7	12/31/2014	$204,721.00
8	12/31/2013	$26,674.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	9/30/2023	$45,000.00
2	6/30/2023	$45,000.00
3	12/31/2022	$75,000.00
4	12/31/2021	$135,000.00
5	12/31/2020	$55,000.00
6	12/31/2019	$8,000.00
7	12/31/2018	$7,000.00
8	12/31/2017	$4,000.00
9	12/31/2016	--

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	9/30/2023	$86,000.00
2	6/30/2023	$142,000.00
3	12/31/2022	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$2,698,000.00
2	6/30/2023	$2,854,000.00
3	12/31/2022	--
4	12/31/2021	--
5	12/31/2020	$364,000.00
6	12/31/2019	--
7	12/31/2017	$270,583.00
8	12/31/2016	$270,583.00
9	12/31/2015	$164,129.00
10	12/31/2014	$-71,059.00
11	12/31/2013	$-10,523.00

Financials: DeferredTaxLiabilities

	Date	Value
1	9/30/2023	$584,000.00
2	6/30/2023	$1,217,000.00
3	12/31/2022	$599,000.00
4	12/31/2020	$600,000.00
5	12/31/2019	$670,000.00
6	12/31/2018	$940,000.00
7	12/31/2017	$-1,209,000.00
8	9/30/2017	$2,135,000.00
9	12/31/2016	--

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	9/30/2023	$2,126,000.00
2	6/30/2023	$2,209,000.00
3	12/31/2022	$2,363,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	6/30/2023	$1,200,000.00
2	12/31/2022	$769,000.00
3	12/31/2021	$-2,312,000.00
4	12/31/2017	$459,000.00

Financials: DeferredTaxLiabilitiesRegulatoryAssets

	Date	Value
1	6/30/2023	$286,000.00
2	12/31/2022	$418,000.00

Financials: DepositLiabilitiesAccruedInterest

	Date	Value
1	6/30/2023	$2,152,433.00
2	3/31/2023	$1,891,786.00
3	12/31/2022	$203,291.00
4	3/31/2022	$853,402.00
5	12/31/2021	$711,258.00
6	9/30/2021	$28,611.00
7	6/30/2021	$27,447.00
8	3/31/2021	$26,297.00
9	12/31/2020	$25,159.00
10	9/30/2020	$24,385.00
11	6/30/2020	$21,944.00
12	3/31/2020	$19,530.00
13	12/31/2019	$17,115.00
14	9/30/2019	$14,647.00
15	6/30/2019	$12,255.00
16	3/31/2019	$9,889.00
17	12/31/2018	$7,549.00
18	9/30/2018	$4,817.00
19	6/30/2018	$2,946.00
20	3/31/2018	$1,392.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$302,023.00
2	6/30/2023	$463,022.00
3	3/31/2023	$208,917.00
4	12/31/2022	$578,344.00
5	9/30/2022	$151,722.00
6	6/30/2022	$280,961.00
7	3/31/2022	$146,679.00
8	12/31/2021	$166,412.00
9	9/30/2021	$32,420.00
10	6/30/2021	$52,585.00
11	3/31/2021	$24,309.00
12	12/31/2020	$31,740.00
13	9/30/2020	$947,271.00
14	6/30/2020	$645,979.00
15	3/31/2020	$320,653.00
16	12/31/2019	$1,378,952.00
17	9/30/2019	$1,032,143.00
18	6/30/2019	$684,686.00
19	3/31/2019	$337,122.00
20	12/31/2018	$1,435,098.00
21	9/30/2018	$1,054,233.00
22	6/30/2018	$704,500.00
23	3/31/2018	$358,000.00
24	12/31/2017	$1,120,000.00
25	9/30/2017	$921,492.00
26	6/30/2017	$450,000.00
27	3/31/2017	$200,000.00
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$625,967.00
2	6/30/2023	$1,192,406.00
3	3/31/2023	$573,609.00
4	12/31/2022	$2,037,112.00
5	9/30/2022	$1,526,759.00
6	6/30/2022	$1,010,345.00
7	3/31/2022	$511,371.00
8	12/31/2021	$908,982.00
9	9/30/2021	$299,477.00
10	6/30/2021	$126,072.00
11	3/31/2021	$122,106.00
12	12/31/2020	$176,612.00
13	9/30/2020	$999,107.00
14	6/30/2020	$811,145.00
15	3/31/2020	$403,236.00
16	12/31/2019	$1,623,908.00
17	9/30/2019	$1,037,243.00
18	6/30/2019	$688,086.00
19	3/31/2019	$338,822.00
20	12/31/2018	$1,441,898.00
21	9/30/2018	$1,054,233.00
22	6/30/2018	$348,200.00
23	3/31/2018	$359,700.00
24	12/31/2017	$1,125,667.00
25	9/30/2017	$921,492.00
26	6/30/2017	$450,000.00
27	3/31/2017	$200,567.00
28	12/31/2016	--

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$1,818,373.00
2	6/30/2023	$1,192,406.00
3	3/31/2023	$573,609.00
4	12/31/2022	$2,037,112.00
5	9/30/2022	$1,526,759.00
6	6/30/2022	$1,010,345.00
7	3/31/2022	$511,371.00
8	12/31/2021	$908,982.00
9	9/30/2021	$547,656.00
10	6/30/2021	$248,179.00
11	3/31/2021	$122,106.00
12	12/31/2020	$176,612.00
13	10/31/2020	$276,914.00
14	9/30/2020	$62,662.00
15	6/30/2020	$811,145.00
16	3/31/2020	$403,236.00
17	12/31/2019	$1,352,872.00
18	9/30/2019	$938,762.00
19	6/30/2019	$688,086.00
20	3/31/2019	$337,122.00
21	12/31/2018	$1,441,898.00

Financials: DerivativeAssetsLiabilitiesAtFairValueNet

	Date	Value
1	6/30/2023	$7,139,861.00

Financials: DerivativeFairValueOfDerivativeNet

	Date	Value
1	9/30/2023	$154,991.00

Financials: DerivativeFixedInterestRate

	Date	Value
1	9/30/2023	$0.05
2	6/30/2022	$0.12
3	12/31/2021	$1.15
4	9/30/2021	$0.05

Financials: DerivativeFloorPrice

	Date	Value
1	9/30/2023	$3.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	9/30/2023	$425,977.00
2	6/30/2023	$622,776.00
3	9/30/2022	--

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,322,624.00
2	12/31/2022	--

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$584,000.00
2	6/30/2023	$1,217,000.00
3	3/31/2023	$187,000.00
4	12/31/2022	$599,000.00
5	9/30/2022	$573,000.00
6	6/30/2022	$1,557,000.00
7	3/31/2022	$1,981,000.00
8	12/31/2021	$2,070,000.00
9	12/31/2020	--

Financials: DerivativeNetAssetsPercentage

	Date	Value
1	6/30/2023	$0.80

Financials: DilutedEarningsPerShareProForma

	Date	Value
1	6/30/2023	$-1.05
2	3/31/2023	$-0.20
3	12/31/2022	$-836.00
4	6/30/2022	$-1.10
5	3/31/2022	$-0.11
6	12/31/2021	$-551.00
7	6/30/2021	$1.34

Financials: DisposalGroupIncludingDiscontinuedOperationRevenue

	Date	Value
1	6/30/2023	$36,870,614.00
2	3/31/2023	$17,479,875.00
3	12/31/2022	$48,929,124.00
4	6/30/2022	$24,965,121.00
5	3/31/2022	$18,561,294.00
6	12/31/2021	$51,589,004.00
7	9/30/2020	$13,435,095.00
8	9/30/2019	$22,748,151.00

Financials: Dividends

	Date	Value
1	6/30/2023	$600,000.00
2	3/31/2023	$600,000.00
3	9/30/2022	$50,309.00
4	6/30/2022	$48,983.00
5	3/31/2022	$13,760.00
6	12/31/2021	$176,949.00
7	9/30/2021	$676,339.00
8	6/30/2021	$365,658.00
9	3/31/2021	$176,950.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$27,480.00
2	12/31/2022	$136,052.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-56.02
2	6/30/2023	$-1.04
3	3/31/2023	$-0.20
4	12/31/2022	$-768.34
5	9/30/2022	$-8.08
6	6/30/2022	$-1.10
7	3/31/2022	$-0.21
8	12/31/2021	$-489.75
9	9/30/2021	$-1.01
10	6/30/2021	$0.24
11	3/31/2021	$-0.55
12	12/31/2020	$-2.60

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-3.01
2	6/30/2023	$-1.04
3	3/31/2023	$-0.20
4	12/31/2022	$-836.28
5	9/30/2022	$-103.16
6	6/30/2022	$-0.28
7	3/31/2022	$-0.21
8	12/31/2021	$-0.70
9	9/30/2021	$-1.01
10	6/30/2021	$1.70
11	3/31/2021	$-0.55
12	12/31/2020	$-2.60

Financials: ExcessStockSharesIssued

	Date	Value
1	5/31/2023	$506,478.00
2	12/31/2022	$500,000,000.00
3	6/30/2022	$1,684,849.00
4	3/31/2022	$1,684,849.00
5	1/31/2022	$289,772.00
6	12/31/2021	$1,818,182.00
7	9/30/2021	$62,500.00
8	6/30/2021	$4,842,851.00
9	3/31/2021	$4,842,851.00
10	12/31/2020	$4,444,013.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$27,900.00
2	9/30/2022	--
3	6/30/2022	--
4	3/31/2022	--
5	12/31/2021	--
6	9/30/2021	$757,792.00
7	6/30/2021	$757,792.00
8	3/31/2021	$757,792.00
9	12/31/2020	$2,127,656.00
10	9/30/2020	$2,127,656.00
11	6/30/2020	$2,127,656.00
12	12/31/2019	$-106,900.00
13	9/30/2019	$-57,100.00
14	6/30/2019	$-2,600.00
15	12/31/2018	--
16	9/30/2018	--
17	6/30/2018	--

Financials: FairValueHedgesAtFairValueNet

	Date	Value
1	9/30/2023	$218,172.00
2	1/31/2023	$218,172.00

Financials: FairValueOfAssetsAcquired

	Date	Value
1	9/30/2023	$7,139,861.00
2	3/31/2023	$7,139,861.00
3	9/30/2022	--

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2023	$831,570.00
2	4/30/2022	$254,713.00
3	12/31/2021	$522,166.00
4	10/31/2021	$1,718,183.00
5	5/31/2021	$361,158.00
6	12/31/2020	--

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$182,384.00
2	6/30/2023	$185,806.00
3	3/31/2023	$187,429.00
4	12/31/2022	$185,718.00
5	9/30/2022	$183,103.00
6	6/30/2022	$145,874.00
7	3/31/2022	$143,865.00
8	12/31/2021	$100,652.00
9	12/31/2020	--
10	9/30/2020	--
11	6/30/2020	$441,336.00
12	3/31/2020	$440,228.00
13	12/31/2019	$485,773.00
14	9/30/2019	$436,042.00
15	6/30/2019	$434,990.00
16	3/31/2019	$60,095.00
17	12/31/2018	--

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$649,186.00
2	6/30/2023	$692,519.00
3	3/31/2023	$736,993.00
4	12/31/2022	$784,148.00
5	9/30/2022	$831,570.00
6	6/30/2022	$672,714.00
7	3/31/2022	$698,409.00
8	12/31/2021	$455,905.00
9	9/30/2021	$552,285.00
10	6/30/2021	$577,347.00
11	3/31/2021	$293,961.00
12	12/31/2020	$291,183.00
13	9/30/2020	--
14	12/31/2019	$275,874.00
15	3/31/2019	$549,293.00
16	12/31/2018	--

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$938,373.00
2	6/30/2023	$997,043.00
3	3/31/2023	$1,055,651.00
4	12/31/2022	$1,114,194.00
5	6/30/2022	$947,508.00
6	3/31/2022	$980,509.00
7	12/31/2021	$1,172,676.00
8	9/30/2021	$864,076.00
9	6/30/2021	$861,246.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$28,833.00
2	6/30/2023	$28,833.00
3	3/31/2023	$28,833.00
4	12/31/2022	$28,833.00
5	6/30/2022	$167,978.00
6	3/31/2022	$166,688.00
7	12/31/2021	$238,875.00
8	9/30/2021	$143,541.00
9	6/30/2021	$143,541.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$218,099.00
2	6/30/2023	$117,405.00
3	3/31/2023	$176,013.00
4	12/31/2022	$234,556.00
5	6/30/2022	$93,270.00
6	3/31/2022	$137,882.00
7	9/30/2021	$11,962.00
8	6/30/2021	$35,885.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	6/30/2023	$210,042.00
2	3/31/2023	$210,042.00
3	12/31/2022	$210,042.00
4	6/30/2022	$164,027.00
5	3/31/2022	$161,487.00
6	12/31/2021	$211,332.00
7	9/30/2021	$143,541.00
8	6/30/2021	$143,541.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$210,042.00
2	6/30/2023	$211,332.00
3	3/31/2023	$211,332.00
4	12/31/2022	$211,332.00
5	6/30/2022	$164,067.00
6	3/31/2022	$161,487.00
7	12/31/2021	$211,332.00
8	9/30/2021	$143,541.00
9	6/30/2021	$143,541.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$211,332.00
2	6/30/2023	$211,332.00
3	3/31/2023	$211,332.00
4	12/31/2022	$211,332.00
5	6/30/2022	$170,835.00
6	3/31/2022	$168,254.00
7	12/31/2021	$218,099.00
8	9/30/2021	$143,541.00
9	6/30/2021	$143,541.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$211,332.00
2	6/30/2023	$218,099.00
3	3/31/2023	$218,099.00
4	12/31/2022	$218,099.00
5	6/30/2022	$187,291.00
6	3/31/2022	$184,711.00
7	12/31/2021	$234,556.00
8	9/30/2021	$143,541.00
9	6/30/2021	$143,541.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$58,735.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$106,803.00
2	6/30/2022	$128,920.00
3	3/31/2022	$138,235.00
4	12/31/2021	$158,003.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2023	$631,960.00
2	12/31/2022	$593,121.00
3	9/30/2022	$409,641.00
4	12/31/2021	$181,032.00
5	9/30/2021	$90,322.00
6	6/30/2021	$50,735.00
7	3/31/2021	$16,928.00
8	12/31/2020	$15,931.00
9	9/30/2020	$47,033.00
10	6/30/2020	$238,970.00
11	3/31/2020	$118,555.00
12	12/31/2019	$358,322.00
13	9/30/2019	$19,107.00
14	6/30/2019	$19,107.00
15	3/31/2019	$19,107.00
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$3,439,947.00
2	6/30/2023	$3,075,255.00
3	3/31/2023	$2,710,563.00
4	12/31/2022	$2,345,871.00
5	12/31/2021	$887,103.00
6	9/30/2021	$62,298.00
7	9/30/2019	$-5,100.00
8	6/30/2019	$-3,400.00
9	3/31/2019	$-1,700.00
10	12/31/2018	$-6,800.00
11	9/30/2018	$-5,100.00
12	12/31/2017	$-5,667.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	9/30/2023	$3,990,032.00
2	6/30/2023	$3,990,032.00
3	3/31/2023	$909,142.00
4	12/31/2022	$909,142.00
5	9/30/2022	$4,584,319.00
6	3/31/2022	$1,157,523.00
7	12/31/2021	$1,157,523.00
8	9/30/2021	$2,302,766.00
9	6/30/2021	$2,062,561.00
10	3/31/2021	$2,062,561.00
11	12/31/2020	$2,062,561.00
12	9/30/2020	$366,380.00
13	6/30/2020	$462,584.00
14	3/31/2020	$462,584.00
15	12/31/2019	$584,716.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$1,458,769.00
2	6/30/2023	$729,384.00
3	9/30/2021	$182,427.00
4	6/30/2021	$195,594.00
5	3/31/2021	$293,391.00
6	12/31/2020	$397,988.00
7	9/30/2020	$36,752.00
8	6/30/2020	$165,166.00
9	3/31/2020	$247,749.00
10	12/31/2019	$330,332.00
11	9/30/2018	$1,700.00
12	6/30/2018	$3,400.00
13	3/31/2018	$5,100.00
14	12/31/2017	$6,800.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$364,692.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	6/30/2023	$909,142.00
2	3/31/2023	$1,150,640.00
3	12/31/2022	$1,150,640.00
4	9/30/2022	$1,157,523.00
5	3/31/2022	$1,325,745.00
6	12/31/2021	$1,325,745.00
7	9/30/2021	$596,529.00
8	6/30/2021	$258,169.00
9	3/31/2021	$258,169.00
10	12/31/2020	$258,169.00
11	9/30/2020	$140,208.00
12	6/30/2020	$122,132.00
13	3/31/2020	$122,132.00
14	12/31/2019	$584,716.00
15	9/30/2019	$1,133.00
16	6/30/2019	$1,133.00
17	3/31/2019	$1,133.00
18	12/31/2018	$1,133.00
19	9/30/2018	$1,133.00
20	6/30/2018	$1,133.00
21	3/31/2018	$1,133.00
22	12/31/2017	$1,133.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$909,142.00
2	6/30/2023	$1,150,640.00
3	3/31/2023	$1,325,778.00
4	12/31/2022	$1,325,778.00
5	9/30/2022	$1,325,745.00
6	3/31/2022	$1,458,750.00
7	12/31/2021	$1,458,750.00
8	9/30/2021	$729,678.00
9	6/30/2021	$391,173.00
10	3/31/2021	$391,173.00
11	12/31/2020	$391,173.00
12	9/30/2020	$140,208.00
13	6/30/2020	$323,532.00
14	3/31/2020	$323,532.00
15	12/31/2019	$323,532.00
16	9/30/2019	$6,800.00
17	6/30/2019	$6,800.00
18	3/31/2019	$6,800.00
19	12/31/2018	$6,800.00
20	9/30/2018	$6,800.00
21	6/30/2018	$6,800.00
22	3/31/2018	$6,800.00
23	12/31/2017	$6,800.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$1,150,640.00
2	6/30/2023	$1,325,778.00
3	3/31/2023	$1,458,768.00
4	12/31/2022	$1,458,768.00
5	9/30/2022	$1,458,750.00
6	3/31/2022	$1,458,780.00
7	12/31/2021	$1,458,780.00
8	9/30/2021	$729,708.00
9	6/30/2021	$391,188.00
10	3/31/2021	$391,188.00
11	12/31/2020	$391,188.00
12	9/30/2020	$141,341.00
13	6/30/2020	$324,665.00
14	3/31/2020	$324,665.00
15	12/31/2019	$324,665.00
16	9/30/2019	$6,800.00
17	6/30/2019	$6,800.00
18	3/31/2019	$6,800.00
19	12/31/2018	$6,800.00
20	9/30/2018	$6,800.00
21	6/30/2018	$6,800.00
22	3/31/2018	$6,800.00
23	12/31/2017	$6,800.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$1,325,778.00
2	6/30/2023	$1,458,768.00
3	3/31/2023	$1,094,076.00
4	12/31/2022	$1,458,768.00
5	9/30/2022	$1,458,780.00
6	3/31/2022	$1,094,088.00
7	12/31/2021	$1,458,780.00
8	9/30/2021	$729,708.00
9	6/30/2021	$391,188.00
10	3/31/2021	$391,188.00
11	12/31/2020	$392,321.00
12	9/30/2020	$147,008.00
13	6/30/2020	$330,332.00
14	3/31/2020	$330,332.00
15	12/31/2019	$330,332.00
16	9/30/2019	$1,700.00
17	6/30/2019	$3,400.00
18	3/31/2019	$5,100.00
19	12/31/2018	$6,800.00
20	9/30/2018	$6,800.00
21	6/30/2018	$6,800.00
22	3/31/2018	$6,800.00
23	12/31/2017	$6,800.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$12,639,000.00
2	6/30/2023	$12,639,000.00
3	3/31/2023	$12,639,000.00
4	12/31/2022	$12,331,000.00
5	12/31/2021	$12,331,000.00
6	9/30/2021	$623,000.00
7	6/30/2021	$3,689,873.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$9,199,053.00
2	6/30/2023	$9,563,745.00
3	3/31/2023	$9,928,437.00
4	12/31/2022	$9,985,129.00
5	9/30/2022	$10,349,821.00
6	6/30/2022	$10,714,513.00
7	3/31/2022	$11,079,205.00
8	12/31/2021	$11,443,897.00
9	9/30/2021	$5,270,816.00
10	6/30/2021	$3,689,873.00
11	3/31/2021	$3,787,670.00
12	12/31/2020	$3,885,467.00
13	9/30/2020	$971,897.00
14	6/30/2020	$1,728,411.00
15	3/31/2020	$1,810,994.00
16	12/31/2019	$1,893,577.00
17	9/30/2019	$16,433.00
18	6/30/2019	$18,133.00
19	3/31/2019	$19,833.00
20	12/31/2018	$21,533.00
21	9/30/2018	$23,233.00
22	6/30/2018	$24,933.00
23	3/31/2018	$26,633.00
24	12/31/2017	$28,333.00
25	12/31/2016	--

Financials: FurnitureAndFixturesGross

	Date	Value
1	6/30/2023	$156,960.00
2	3/31/2023	$156,960.00
3	12/31/2022	$156,960.00
4	9/30/2022	$156,544.00
5	6/30/2022	$152,529.00
6	3/31/2022	$107,903.00
7	12/31/2021	$105,203.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	$18,026.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$65,417.00
5	9/30/2022	$47,690.00
6	6/30/2022	$32,076.00
7	3/31/2022	$32,747.00
8	12/31/2021	$10,885.00
9	9/30/2021	$10,885.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	$37,767.00
15	3/31/2020	--
16	12/31/2019	$57,603.00
17	9/30/2019	$24,224.00
18	6/30/2019	$24,224.00
19	3/31/2019	$-24,224.00
20	12/31/2018	$28,408.00
21	9/30/2018	$-4,008.00
22	6/30/2018	$4,008.00
23	3/31/2018	$40,125.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	--
2	12/31/2022	$-158,817.00
3	9/30/2022	--
4	7/31/2022	$1,280,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$-137,692.00
8	9/30/2021	--
9	6/30/2021	$380,247.00
10	4/30/2021	--
11	3/31/2021	$360,302.00
12	12/31/2020	$-382,681.00
13	10/31/2020	--
14	9/30/2020	$-382,681.00
15	6/30/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	12/31/2018	$-536,534.00
20	12/31/2017	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$10,715,638.00
2	6/30/2023	$5,583,148.00
3	3/31/2023	$2,315,061.00
4	12/31/2022	$9,872,689.00
5	9/30/2022	$6,737,782.00
6	6/30/2022	$4,546,651.00
7	3/31/2022	$2,166,207.00
8	12/31/2021	$7,296,736.00
9	9/30/2021	$1,844,979.00
10	6/30/2021	$1,350,329.00
11	3/31/2021	$1,324,196.00
12	12/31/2020	$2,652,429.00
13	9/30/2020	$1,044,076.00
14	6/30/2020	$3,115,893.00
15	3/31/2020	$1,847,789.00
16	12/31/2019	$6,177,588.00
17	9/30/2019	$4,050,269.00
18	6/30/2019	$1,710,935.00
19	3/31/2019	$375,735.00
20	12/31/2018	$1,896,541.00
21	9/30/2018	$1,191,216.00
22	6/30/2018	$1,013,500.00
23	3/31/2018	$535,283.00
24	12/31/2017	$2,006,092.00
25	9/30/2017	$1,499,673.00
26	6/30/2017	$642,768.00
27	3/31/2017	$343,485.00
28	12/31/2016	$107,031.00
29	9/30/2016	$1,833.00
30	6/30/2016	$83,959.00
31	3/31/2016	$1,548.00
32	12/31/2015	$137,470.00
33	9/30/2015	$135,922.00
34	6/30/2015	$44,782.00
35	3/31/2015	$45,353.00
36	12/31/2014	$178,709.00
37	9/30/2014	$133,313.00
38	6/30/2014	$44,345.00
39	3/31/2014	$44,119.00
40	12/31/2013	$44,956.00
41	9/30/2013	$984.00
42	6/30/2013	$615.00
43	3/31/2013	$246.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$19,452,270.00
2	6/30/2023	$19,452,270.00
3	3/31/2023	$19,452,270.00
4	12/31/2022	$19,452,270.00
5	9/30/2022	$19,452,270.00
6	6/30/2022	$19,452,270.00
7	3/31/2022	$19,452,270.00
8	12/31/2021	$19,452,270.00
9	9/30/2021	$7,680,771.00
10	6/30/2021	$9,238,781.00
11	3/31/2021	$9,097,451.00
12	12/31/2020	$5,989,817.00
13	9/30/2020	$9,529,938.00
14	6/30/2020	$7,083,144.00
15	3/31/2020	$5,119,918.00
16	12/31/2019	$4,998,182.00
17	9/30/2019	$6,553,727.00
18	6/30/2019	$6,381,715.00
19	3/31/2019	$22,166.00
20	12/31/2018	$22,166.00
21	9/30/2018	$22,166.00
22	6/30/2018	$22,166.00
23	3/31/2018	$22,166.00
24	12/31/2017	$22,166.00

Financials: HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate

	Date	Value
1	9/30/2023	$1.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	6/30/2023	$909,933.00
2	12/31/2022	$-10,801,913.00
3	9/30/2022	$-4,472,622.00
4	6/30/2022	$-147,668.00
5	3/31/2022	$-927,208.00
6	12/31/2021	$-3,721,157.00
7	9/30/2021	$1,157,540.00
8	6/30/2021	$2,130,856.00
9	3/31/2021	$-853,992.00
10	12/31/2020	$-1,820,138.00
11	9/30/2020	$-1,165,639.00
12	6/30/2020	$-3,542,702.00
13	3/31/2020	$-1,372,297.00
14	12/31/2019	$-2,246,959.00
15	9/30/2019	$-784,711.00
16	6/30/2019	$-824,951.00
17	3/31/2019	$-368,579.00
18	12/31/2018	$-995,360.00
19	9/30/2018	$-253,162.00
20	6/30/2018	$-237,586.00
21	3/31/2018	$-529,145.00
22	12/31/2017	$-473,837.00
23	9/30/2017	$-400,823.00
24	6/30/2017	$-39,484.00
25	3/31/2017	$2,249,780.00
26	12/31/2016	$-269,844.00
27	9/30/2016	$-127,964.00
28	6/30/2016	$-83,959.00
29	3/31/2016	$-39,345.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	6/30/2023	$-2,261,234.00
2	3/31/2023	$777,481.00
3	12/31/2022	$-12,478,913.00
4	6/30/2022	$-1,390,876.00
5	3/31/2022	$-804,208.00
6	12/31/2021	$-3,503,018.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-8,523,620.00
2	12/31/2022	$-12,478,913.00
3	9/30/2022	$-5,567,622.00
4	6/30/2022	$-586,668.00
5	3/31/2022	$-804,208.00
6	12/31/2021	$-3,503,018.00
7	9/30/2021	$-973,317.00
8	6/30/2021	$2,962,948.00
9	3/31/2021	$-853,992.00
10	12/31/2020	$-3,464,243.00
11	9/30/2020	$-1,282,639.00
12	6/30/2020	$-5,765,792.00
13	3/31/2020	$-2,608,282.00
14	12/31/2019	$-4,583,786.00
15	9/30/2019	$-3,726,581.00
16	6/30/2019	$-2,150,849.00
17	3/31/2019	$-889,678.00
18	12/31/2018	$-2,323,073.00
19	9/30/2018	$-580,979.00
20	6/30/2018	$-770,070.00
21	3/31/2018	$-1,039,392.00
22	12/31/2017	$-1,758,264.00
23	9/30/2017	$-1,747,647.00
24	6/30/2017	$-940,786.00
25	3/31/2017	$2,175,774.00
26	12/31/2016	$-269,844.00
27	9/30/2016	$-127,964.00
28	6/30/2016	$-44,614.00
29	3/31/2016	$-39,345.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

	Date	Value
1	6/30/2023	$2,639,861.00
2	3/31/2023	$2,639,861.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$240,405.00
8	9/30/2021	$240,405.00
9	6/30/2021	$61,895.00
10	3/31/2021	$178,510.00
11	12/31/2020	$-11,662,991.00
12	10/31/2020	$11,662,994.00
13	9/30/2020	$-4,200,725.00
14	6/30/2020	$-4,138,275.00
15	3/31/2020	$-2,068,782.00
16	12/31/2019	$2,068,152.00
17	9/30/2019	$-856,743.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2023	$-264,358.00
2	3/31/2023	$-65,053.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$-57,394.00
6	3/31/2022	--
7	12/31/2021	$108,182.00
8	9/30/2021	$108,182.00
9	6/30/2021	$-108,182.00
10	3/31/2021	$80,329.00
11	12/31/2020	$-5,036,832.00
12	10/31/2020	$4,491,222.00
13	9/30/2020	$-3,260,361.00
14	6/30/2020	$1,259,699.00
15	3/31/2020	$-738,185.00
16	12/31/2019	$620,445.00
17	9/30/2019	$268,695.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	$141,135.00
2	6/30/2023	$131,500.00
3	3/31/2023	--
4	12/31/2022	$188,224.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$50,000.00
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	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$258,007.00
2	6/30/2023	$661,321.00
3	3/31/2023	$-270,000.00
4	12/31/2022	$-1,677,000.00
5	9/30/2022	$-1,095,000.00
6	6/30/2022	$-316,000.00
7	3/31/2022	$123,000.00
8	12/31/2021	$218,139.00
9	9/30/2021	--
10	6/30/2021	$-21,900.00
11	3/31/2021	--
12	12/31/2020	$-83,931.00
13	9/30/2020	$-444,800.00
14	6/30/2020	$-1,451,753.00
15	3/31/2020	$-497,800.00
16	12/31/2019	$-1,202,363.00
17	9/30/2019	$-655,613.00
18	6/30/2019	$-259,850.00
19	3/31/2019	$-254,419.00
20	12/31/2018	$-781,200.00
21	9/30/2018	$-746,100.00
22	6/30/2018	$-345,300.00
23	3/31/2018	$-246,200.00
24	12/31/2017	$-1,090,088.00
25	9/30/2017	$-407,465.00
26	6/30/2017	$-306,833.00
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	12/31/2014	--
36	9/30/2014	--
37	6/30/2014	--
38	3/31/2014	--
39	12/31/2013	--
40	9/30/2013	--
41	6/30/2013	--
42	3/31/2013	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$2,526,198.00
2	6/30/2023	$1,173,458.00
3	3/31/2023	$-253,717.00
4	12/31/2022	$824,369.00
5	9/30/2022	$1,689,185.00
6	6/30/2022	$1,941,047.00
7	3/31/2022	$964,586.00
8	12/31/2021	$263,590.00
9	9/30/2021	$439,723.00
10	6/30/2021	$395,334.00
11	3/31/2021	$65,969.00
12	12/31/2020	$949,154.00
13	9/30/2020	$684,457.00
14	6/30/2020	$421,282.00
15	12/31/2019	$452,432.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$2,526,198.00
2	12/31/2022	$2,992,107.00
3	9/30/2022	$1,689,185.00
4	12/31/2021	$719,890.00
5	9/30/2021	$439,723.00
6	6/30/2021	$395,334.00
7	3/31/2021	$65,969.00
8	12/31/2020	$962,464.00
9	9/30/2020	$1,456,371.00
10	6/30/2020	$3,019,380.00
11	3/31/2020	$727,041.00
12	12/31/2019	$-1,012,225.00
13	9/30/2019	$-354,830.00
14	6/30/2019	$607,378.00
15	3/31/2019	$181,150.00
16	12/31/2018	$433,739.00
17	9/30/2018	$454,299.00
18	6/30/2018	$157,264.00
19	3/31/2018	$169,838.00
20	12/31/2017	$452,026.00
21	9/30/2017	$676,151.00
22	6/30/2017	$251,936.00
23	3/31/2017	$242,419.00
24	12/31/2016	$158,686.00
25	9/30/2016	$118,936.00
26	6/30/2016	$77,063.00
27	3/31/2016	--
28	12/31/2015	$194,095.00
29	9/30/2015	$153,173.00
30	6/30/2015	$94,576.00
31	3/31/2015	$41,276.00
32	12/31/2014	$185,118.00
33	9/30/2014	$90,441.00
34	6/30/2014	$75,940.00
35	3/31/2014	$14,525.00
36	12/31/2013	$23,468.00
37	9/30/2013	$10,746.00
38	6/30/2013	$10,746.00
39	3/31/2013	$6,000.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	9/30/2023	$-55,363.00
2	6/30/2023	$-26,043.00
3	3/31/2023	$-28,622.00
4	12/31/2022	$1,108.00
5	9/30/2022	$39,996.00
6	6/30/2022	$-8,508.00
7	3/31/2022	$-18,731.00
8	12/31/2021	--
9	9/30/2021	--

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$-447,705.00
2	12/31/2022	$-194,608.00
3	9/30/2022	$-1,965,568.00
4	12/31/2021	$-950,640.00
5	9/30/2021	$-106,561.00
6	6/30/2021	$-17,563.00
7	12/31/2020	$85,761.00
8	9/30/2020	--
9	6/30/2020	--
10	12/31/2019	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$-104,178.00
2	6/30/2023	$-968,903.00
3	3/31/2023	$-117,414.00
4	12/31/2022	$-1,205,283.00
5	9/30/2022	$-670,699.00
6	6/30/2022	$-431,893.00
7	3/31/2022	$378,192.00
8	12/31/2021	$-389,110.00
9	9/30/2021	$141,543.00
10	6/30/2021	$408,159.00
11	3/31/2021	$115,545.00
12	12/31/2020	$635,003.00
13	9/30/2020	$297,242.00
14	6/30/2020	$167,754.00
15	12/31/2019	$-252,348.00
16	12/31/2018	$-240,353.00
17	12/31/2017	$-201,339.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-597,698.00
2	6/30/2023	$-352,530.00
3	3/31/2023	$-179,859.00
4	12/31/2022	$-525,374.00
5	9/30/2022	$-349,403.00
6	6/30/2022	$-174,791.00
7	3/31/2022	$-83,729.00
8	12/31/2021	$-177,282.00
9	9/30/2021	$-86,867.00
10	6/30/2021	$-50,735.00
11	3/31/2021	$-15,657.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$-3,262.00
2	6/30/2023	--
3	12/31/2022	$-3,494.00
4	9/30/2022	$-3,125.00
5	6/30/2022	$-24,425.00
6	12/31/2021	--
7	12/31/2020	$635,503.00
8	9/30/2020	$314,332.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	6/30/2023	$542,680.00
2	3/31/2023	$-395,884.00
3	12/31/2022	$-194,608.00
4	6/30/2022	$-1,334,606.00
5	3/31/2022	$-851,454.00
6	12/31/2021	$-950,640.00
7	9/30/2021	$-106,561.00
8	6/30/2021	$-17,563.00
9	3/31/2021	$-122,247.00
10	12/31/2020	$85,761.00
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	3/31/2019	--
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--
19	3/31/2018	$-10,787.00
20	12/31/2017	$5,789.00
21	9/30/2017	$-5,348.00
22	6/30/2017	$-1,257.00
23	3/31/2017	$-1,816.00
24	12/31/2016	--
25	9/30/2016	--
26	6/30/2016	--
27	3/31/2016	$43,797.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	6/30/2023	$79,777.00
2	3/31/2023	$79,777.00
3	9/30/2022	$280,129.00
4	6/30/2022	$-331,323.00
5	3/31/2022	$-311,511.00
6	9/30/2021	$-126,464.00
7	6/30/2021	$207,471.00
8	3/31/2021	$62,071.00
9	12/31/2020	$533,745.00
10	9/30/2020	$595,561.00
11	6/30/2020	$317,461.00
12	12/31/2019	$18,794.00
13	9/30/2018	$72,322.00
14	6/30/2018	$73,416.00
15	3/31/2018	$-5,967.00
16	9/30/2017	$-21,649.00
17	6/30/2017	$-10,986.00
18	3/31/2017	$-240.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$814,427.00
2	12/31/2022	$-202,173.00
3	9/30/2022	$280,129.00
4	12/31/2021	$-182,366.00
5	9/30/2021	$-126,464.00
6	6/30/2021	$207,471.00
7	3/31/2021	$62,071.00
8	12/31/2020	$533,745.00
9	9/30/2020	$595,561.00
10	6/30/2020	$-10,050.00
11	3/31/2020	$-167,977.00
12	12/31/2019	$-148,272.00
13	9/30/2019	$148,465.00
14	6/30/2019	$-57,716.00
15	3/31/2019	$92,149.00
16	12/31/2018	$28,184.00
17	9/30/2018	$-72,322.00
18	6/30/2018	$73,416.00
19	3/31/2018	$-5,967.00
20	12/31/2017	$-27,288.00
21	9/30/2017	$-8,110.00
22	6/30/2017	$-218,592.00
23	3/31/2017	$-207,846.00
24	12/31/2016	--
25	9/30/2016	--
26	6/30/2016	--
27	3/31/2016	--
28	9/30/2015	--
29	6/30/2015	$24,490.00
30	9/30/2014	$-15,000.00
31	6/30/2014	$-15,000.00

Financials: IncreaseDecreaseInPrepaidExpensesOther

	Date	Value
1	6/30/2023	$1,197,836.00
2	3/31/2023	$-60,533.00
3	6/30/2022	$-331,323.00
4	3/31/2022	$-311,511.00
5	12/31/2018	$28,184.00
6	12/31/2017	$27,288.00
7	3/31/2015	--
8	12/31/2014	--
9	9/30/2014	$-6,500.00
10	6/30/2014	$15,000.00
11	3/31/2014	$14,525.00
12	12/31/2013	$-369.00
13	9/30/2013	$-369.00
14	6/30/2013	--

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	9/30/2023	$676,181.00
2	12/31/2022	$1,836,572.00
3	9/30/2022	$1,957,022.00
4	6/30/2022	$1,755,930.00
5	3/31/2022	$539,818.00
6	12/31/2021	$-48,930.00
7	9/30/2021	$-271,395.00
8	6/30/2021	$-332,719.00
9	3/31/2021	$124,065.00
10	12/31/2020	$809,000.00
11	9/30/2020	$809,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$9,199,053.00
2	12/31/2022	$9,985,129.00
3	9/30/2022	$10,349,821.00
4	6/30/2022	$10,714,513.00
5	12/31/2021	$11,443,897.00
6	9/30/2021	$5,270,816.00
7	6/30/2021	$3,689,873.00
8	12/31/2020	$3,885,467.00
9	12/31/2019	$14,733.00

Financials: InterestAndDividendsPayableCurrent

	Date	Value
1	6/30/2023	$94,536.00
2	3/31/2023	$97,568.00
3	12/31/2022	$136,052.00
4	6/30/2022	$154,239.00
5	3/31/2022	$384,977.00
6	12/31/2021	$242,160.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$9,747,299.00
2	6/30/2023	$4,043,130.00
3	3/31/2023	$1,817,715.00
4	12/31/2022	$4,594,740.00
5	9/30/2022	$3,714,623.00
6	6/30/2022	$932,123.00
7	3/31/2022	$906,743.00
8	12/31/2021	$1,296,537.00
9	9/30/2021	$295,782.00
10	6/30/2021	$175,565.00
11	3/31/2021	$45,121.00
12	12/31/2020	$249,626.00
13	9/30/2020	$337,649.00
14	6/30/2020	$683,939.00
15	3/31/2020	$333,554.00
16	12/31/2019	$1,206,991.00
17	9/30/2019	$789,380.00
18	6/30/2019	$450,860.00
19	3/31/2019	$144,292.00
20	12/31/2018	$562,629.00
21	9/30/2018	$140,351.00
22	6/30/2018	$166,555.00
23	3/31/2018	$104,974.00
24	12/31/2017	$616,383.00
25	9/30/2017	$174,868.00
26	6/30/2017	$172,518.00
27	3/31/2017	$55,161.00
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--

Financials: InterestIncomeOperating

	Date	Value
1	6/30/2023	$2,547,967.00
2	3/31/2023	$1,851,766.00
3	9/30/2022	$3,977,286.00
4	6/30/2022	$615,446.00
5	3/31/2022	$536,260.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$3,217,831.00
2	6/30/2023	$1,776,635.00
3	3/31/2023	$646,974.00
4	12/31/2022	$2,115,140.00
5	9/30/2022	$1,576,964.00
6	6/30/2022	$997,691.00
7	3/31/2022	$484,360.00
8	12/31/2021	$176,204.00
9	9/30/2021	$139,016.00
10	6/30/2021	--
11	3/31/2021	--
12	3/31/2020	$159,004.00
13	3/31/2019	$160,763.00

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2023	$2,228,397.00
2	12/31/2022	$1,179,875.00
3	9/30/2022	$1,045,917.00
4	12/31/2021	$711,258.00

Financials: InventoryGross

	Date	Value
1	9/30/2023	$14,503,021.00
2	6/30/2023	$13,638,296.00
3	3/31/2023	$14,489,785.00
4	12/31/2022	$4,609,867.00
5	9/30/2022	$5,144,451.00
6	6/30/2022	$5,383,257.00
7	3/31/2022	$6,193,342.00
8	12/31/2021	$5,815,150.00
9	9/30/2021	$4,316,750.00
10	6/30/2021	$4,713,003.00
11	3/31/2021	$4,476,671.00
12	12/31/2020	$2,035,578.00
13	9/30/2020	$2,561,974.00
14	6/30/2020	$4,050,843.00
15	3/31/2020	$1,851,218.00
16	12/31/2019	$2,066,978.00
17	9/30/2019	$2,670,263.00
18	6/30/2019	$2,787,974.00
19	3/31/2019	$587,236.00
20	12/31/2018	$587,236.00
21	9/30/2018	$927,881.00
22	6/30/2018	$816,762.00
23	3/31/2018	$840,514.00
24	12/31/2017	$906,571.00
25	12/31/2016	--

Financials: InventoryNet

	Date	Value
1	9/30/2023	$13,957,173.00
2	6/30/2023	$13,137,448.00
3	3/31/2023	$14,033,937.00
4	12/31/2022	$4,184,019.00
5	9/30/2022	$4,756,603.00
6	6/30/2022	$4,995,409.00
7	3/31/2022	$5,805,494.00
8	12/31/2021	$5,427,302.00
9	9/30/2021	$4,155,926.00
10	6/30/2021	$4,552,179.00
11	3/31/2021	$4,463,847.00
12	12/31/2020	$2,022,754.00
13	9/30/2020	$2,523,287.00
14	6/30/2020	$3,587,157.00
15	3/31/2020	$1,399,672.00
16	12/31/2019	$1,615,432.00
17	9/30/2019	$2,570,717.00
18	6/30/2019	$2,688,428.00
19	3/31/2019	$535,694.00
20	12/31/2018	$487,690.00
21	9/30/2018	$857,881.00
22	6/30/2018	$746,762.00
23	3/31/2018	$770,514.00
24	12/31/2017	$836,571.00
25	9/30/2017	$565,939.00
26	6/30/2017	$562,101.00
27	3/31/2017	$882,922.00
28	12/31/2016	--
29	12/31/2015	$369.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2023	$545,848.00
2	6/30/2023	$500,848.00
3	3/31/2023	$425,848.00
4	12/31/2022	$425,848.00
5	9/30/2022	$387,848.00
6	6/30/2022	$387,848.00
7	3/31/2022	$387,848.00
8	12/31/2021	$387,848.00
9	9/30/2021	$160,824.00
10	6/30/2021	$160,824.00
11	3/31/2021	$12,824.00
12	12/31/2020	$12,824.00
13	9/30/2020	$38,687.00
14	6/30/2020	$463,686.00
15	3/31/2020	$451,546.00
16	12/31/2019	$451,546.00
17	9/30/2019	$99,546.00
18	6/30/2019	$-99,546.00
19	3/31/2019	$-99,546.00
20	12/31/2018	$99,546.00
21	9/30/2018	$70,000.00
22	6/30/2018	$70,000.00
23	3/31/2018	$70,000.00
24	12/31/2017	$70,000.00
25	12/31/2016	--

Financials: InventoryWriteDown

	Date	Value
1	6/30/2023	$75,000.00
2	3/31/2023	$30,000.00
3	12/31/2022	$38,000.00
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	12/31/2019	$-32,246.00
8	12/31/2018	$-395,634.00
9	9/30/2018	--
10	6/30/2018	$-395,634.00
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--

Financials: InvestmentIncomeDividend

	Date	Value
1	9/30/2023	$456,022.00
2	4/30/2023	$111,269.00
3	1/31/2023	$152,668.00
4	12/31/2022	$615,593.00
5	12/31/2021	$1,032,806.00

Financials: Investments

	Date	Value
1	9/30/2023	$277,816.00
2	6/30/2023	$277,714.00
3	3/31/2023	$277,612.00
4	12/31/2022	$277,310.00
5	9/30/2022	$276,956.00
6	6/30/2022	$276,956.00
7	3/31/2022	$276,691.00
8	12/31/2021	$276,429.00
9	9/30/2021	$276,540.00
10	6/30/2021	$276,465.00
11	3/31/2021	$276,270.00
12	12/31/2020	--
13	12/31/2019	--
14	3/31/2017	$6.00
15	12/31/2016	$6.00
16	9/30/2016	$6.00
17	6/30/2016	$6.00
18	3/31/2016	$6.00
19	12/31/2015	$6.00
20	9/30/2015	$6.00
21	6/30/2015	$6.00
22	3/31/2015	$6.00
23	12/31/2014	$6.00
24	9/30/2014	$6.00
25	6/30/2014	$6.00
26	3/31/2014	$6.00
27	12/31/2013	$6.00

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	9/30/2023	--
2	12/31/2022	--
3	12/31/2021	$4,017,553.00
4	12/31/2020	--

Financials: LeaseholdImprovementsGross

	Date	Value
1	6/30/2023	$181,206.00
2	3/31/2023	$180,032.00
3	12/31/2022	$166,760.00
4	9/30/2022	$169,143.00
5	6/30/2022	$169,143.00
6	3/31/2022	$123,651.00
7	12/31/2021	$112,356.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$5,022,958.00
2	6/30/2023	$2,805,576.00
3	3/31/2023	$3,008,223.00
4	12/31/2022	$3,220,090.00
5	9/30/2022	$3,430,111.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$273,660.00
2	9/30/2022	$194,495.00
3	6/30/2022	$194,495.00
4	3/31/2022	$212,580.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$1,332,327.00
2	6/30/2022	$448,421.00
3	3/31/2022	$524,519.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$766,969.00
2	6/30/2023	$512,756.00
3	3/31/2023	$512,756.00
4	12/31/2022	$512,756.00
5	9/30/2022	$803,685.00
6	6/30/2022	$803,685.00
7	3/31/2022	$747,860.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$1,032,656.00
2	6/30/2023	$414,531.00
3	3/31/2023	$617,178.00
4	12/31/2022	$829,045.00
5	9/30/2022	$848,210.00
6	6/30/2022	$848,210.00
7	3/31/2022	$753,868.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$1,304,733.00
2	9/30/2022	$830,221.00
3	6/30/2022	$830,221.00
4	3/31/2022	$738,690.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$312,613.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$581,079.00
2	6/30/2023	$207,209.00
3	3/31/2023	$237,185.00
4	12/31/2022	$269,193.00
5	9/30/2022	$303,243.00
6	6/30/2022	$338,031.00
7	3/31/2022	$335,682.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$58,210,015.00
2	6/30/2023	$57,008,226.00
3	3/31/2023	$53,755,559.00
4	12/31/2022	$42,594,865.00
5	9/30/2022	$39,570,408.00
6	6/30/2022	$46,246,136.00
7	3/31/2022	$46,230,329.00
8	12/31/2021	$45,449,472.00
9	9/30/2021	$14,794,156.00
10	6/30/2021	$14,740,343.00
11	3/31/2021	$21,842,186.00
12	12/31/2020	$15,993,790.00
13	9/30/2020	$48,257,367.00
14	6/30/2020	$37,974,843.00
15	3/31/2020	$24,288,970.00
16	12/31/2019	$23,230,786.00
17	9/30/2019	$23,194,425.00
18	6/30/2019	$22,956,660.00
19	3/31/2019	$8,362,470.00
20	12/31/2018	$8,079,346.00
21	9/30/2018	$8,484,880.00
22	6/30/2018	$8,298,458.00
23	3/31/2018	$8,227,819.00
24	12/31/2017	$8,458,151.00
25	9/30/2017	$9,654,243.00
26	6/30/2017	$7,169,757.00
27	3/31/2017	$7,255,227.00
28	12/31/2016	$670,256.00
29	12/31/2015	$500,827.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$60,695,233.00
2	6/30/2023	$58,276,776.00
3	3/31/2023	$59,043,039.00
4	12/31/2022	$45,484,699.00
5	9/30/2022	$47,916,544.00
6	6/30/2022	$47,436,459.00
7	3/31/2022	$47,612,901.00
8	12/31/2021	$47,006,547.00
9	9/30/2021	$22,519,704.00
10	6/30/2021	$23,749,887.00
11	3/31/2021	$27,993,696.00
12	12/31/2020	$19,239,940.00
13	9/30/2020	$49,258,621.00
14	6/30/2020	$29,369,325.00
15	3/31/2020	$18,179,694.00
16	12/31/2019	$19,231,992.00
17	9/30/2019	$18,526,563.00
18	6/30/2019	$19,468,767.00
19	3/31/2019	$5,700,144.00
20	12/31/2018	$6,052,279.00
21	9/30/2018	$6,355,345.00
22	6/30/2018	$6,595,302.00
23	3/31/2018	$6,949,433.00
24	12/31/2017	$7,972,957.00
25	9/30/2017	$7,903,502.00
26	6/30/2017	$8,066,781.00
27	3/31/2017	$8,761,119.00
28	12/31/2016	$375.00
29	9/30/2016	$100,412.00
30	6/30/2016	$100,460.00
31	3/31/2016	$100,742.00
32	12/31/2015	$100,790.00
33	9/30/2015	$100,838.00
34	6/30/2015	$112,865.00
35	3/31/2015	$75,375.00
36	12/31/2014	$62,875.00
37	9/30/2014	$57,060.00
38	6/30/2014	$50,925.00
39	3/31/2014	$40,375.00
40	12/31/2013	$27,875.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$24,749,424.00
2	6/30/2023	$28,073,877.00
3	3/31/2023	$25,787,172.00
4	12/31/2022	$14,161,291.00
5	9/30/2022	$11,105,291.00
6	6/30/2022	$13,085,700.00
7	3/31/2022	$12,904,519.00
8	12/31/2021	$12,432,466.00
9	9/30/2021	$9,363,180.00
10	6/30/2021	$9,399,513.00
11	3/31/2021	$10,907,792.00
12	12/31/2020	$8,083,830.00
13	9/30/2020	$36,000,247.00
14	6/30/2020	$29,844,931.00
15	3/31/2020	$17,918,934.00
16	12/31/2019	$16,663,353.00
17	9/30/2019	$15,174,267.00
18	6/30/2019	$11,408,414.00
19	3/31/2019	$2,305,101.00
20	12/31/2018	$2,212,215.00
21	9/30/2018	$2,667,014.00
22	6/30/2018	$2,184,415.00
23	3/31/2018	$3,954,777.00
24	12/31/2017	$3,864,406.00
25	9/30/2017	$3,650,955.00
26	6/30/2017	$2,484,842.00
27	3/31/2017	$3,360,574.00
28	12/31/2016	$670,256.00
29	9/30/2016	$628,413.00
30	6/30/2016	$584,456.00
31	3/31/2016	$540,124.00
32	12/31/2015	$500,827.00
33	9/30/2015	$453,905.00
34	6/30/2015	$384,808.00
35	3/31/2015	$304,990.00
36	12/31/2014	$251,589.00
37	9/30/2014	$148,208.00
38	6/30/2014	$128,158.00
39	3/31/2014	$53,437.00
40	12/31/2013	$38,543.00

Financials: LineOfCreditFacilityAnnualPrincipalPayment

	Date	Value
1	1/31/2023	$5,000,000.00
2	7/31/2020	$32,350.00

Financials: LineOfCreditFacilityAverageOutstandingAmount

	Date	Value
1	1/31/2023	$5,000,000.00
2	12/31/2019	$678,993.00

Financials: LineOfCreditFacilityCommitmentFeeAmount

	Date	Value
1	1/31/2023	$100,000.00

Financials: LineOfCreditFacilityMaximumBorrowingCapacity

	Date	Value
1	8/31/2023	$15,000,000.00
2	12/31/2019	$660,497.00
3	12/31/2018	$1,000,000.00

Financials: LineOfCreditFacilityPeriodicPayment

	Date	Value
1	1/31/2023	$1,963,182.00

Financials: LinesOfCreditCurrent

	Date	Value
1	6/30/2023	$1,815,003.00
2	3/31/2023	$2,063,182.00
3	12/31/2022	--
4	12/31/2021	--
5	9/30/2021	$1,296,309.00
6	6/30/2021	$1,046,309.00
7	3/31/2021	$870,475.00
8	12/31/2020	$301,081.00
9	6/30/2020	$456,105.00
10	3/31/2020	$579,355.00
11	12/31/2019	$1,250,930.00
12	9/30/2019	$1,313,749.00
13	6/30/2019	$483,148.00
14	12/31/2018	--
15	12/31/2017	$675,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	6/30/2023	$802,413.00
2	3/31/2023	$802,413.00
3	12/31/2022	$802,413.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	6/30/2023	$846,987.00
2	3/31/2023	$846,987.00
3	12/31/2022	$846,987.00

Financials: LongTermLineOfCredit

	Date	Value
1	9/30/2023	$3,311,558.00
2	12/31/2022	--

Financials: LongTermLoansPayable

	Date	Value
1	6/30/2023	$51,068.00
2	3/31/2023	$57,090.00
3	12/31/2022	$357,964.00
4	6/30/2022	$177,306.00
5	3/31/2022	$80,536.00
6	12/31/2021	$52,300.00

Financials: MachineryAndEquipmentGross

	Date	Value
1	6/30/2023	$1,406,531.00
2	3/31/2023	$1,403,817.00
3	12/31/2022	$1,403,817.00
4	9/30/2022	$1,401,103.00
5	6/30/2022	$1,162,544.00
6	3/31/2022	$1,127,897.00
7	12/31/2021	$808,592.00
8	12/31/2020	--
9	9/30/2020	--
10	12/31/2019	$10,581.00

Financials: ManagementFeeExpense

	Date	Value
1	9/30/2023	$975,000.00
2	6/30/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
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	$187,500.00
17	6/30/2019	--
18	3/31/2019	$62,500.00
19	12/31/2018	$250,000.00
20	9/30/2018	$187,500.00
21	6/30/2018	$125,000.00
22	3/31/2018	$62,500.00
23	12/31/2017	$219,986.00
24	9/30/2017	$145,833.00

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$-6,626.00
2	6/30/2023	$24,141.00
3	3/31/2023	$223,446.00
4	12/31/2022	$288,499.00
5	6/30/2022	$873,418.00
6	3/31/2022	$876,634.00
7	12/31/2021	$930,812.00
8	9/30/2021	$-877,684.00
9	6/30/2021	$-812,676.00
10	3/31/2021	$-824,280.00
11	12/31/2020	$-879,239.00
12	9/30/2020	$-950,018.00
13	6/30/2020	$-1,931,752.00
14	3/31/2020	$-781,115.00
15	12/31/2019	$-42,930.00
16	9/30/2019	$-980,716.00
17	6/30/2019	$-585,458.00
18	3/31/2019	$-154,669.00
19	12/31/2018	$112,011.00
20	9/30/2018	$34,076.00
21	6/30/2018	$207,293.00
22	3/31/2018	$394,477.00
23	12/31/2017	$658,524.00
24	9/30/2017	$-548,256.00
25	6/30/2017	$-390,391.00
26	3/31/2017	$-74,006.00
27	12/31/2016	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$10,576,260.00
2	6/30/2023	$5,924,336.00
3	3/31/2023	$6,804,970.00
4	12/31/2022	$3,987,717.00
5	9/30/2022	$4,357,196.00
6	6/30/2022	$716,479.00
7	3/31/2022	$822,706.00
8	12/31/2021	$16,376,827.00
9	9/30/2021	$5,056,674.00
10	6/30/2021	$5,288,309.00
11	3/31/2021	$54,362.00
12	12/31/2020	$4,631,611.00
13	9/30/2020	$3,991,891.00
14	6/30/2020	$-777,309.00
15	3/31/2020	$-1,153,362.00
16	12/31/2019	$1,875,494.00
17	9/30/2019	$-340,342.00
18	6/30/2019	$-873,394.00
19	3/31/2019	$-263,077.00
20	12/31/2018	$-350,505.00
21	9/30/2018	$383,418.00
22	6/30/2018	$476,394.00
23	3/31/2018	$-275,438.00
24	12/31/2017	$1,356,323.00
25	9/30/2017	$515,505.00
26	6/30/2017	$-212,663.00
27	3/31/2017	$-152,559.00
28	12/31/2016	$10,743.00
29	9/30/2016	$8,650.00
30	6/30/2016	$6,566.00
31	3/31/2016	$4,500.00
32	12/31/2015	$55,143.00
33	9/30/2015	$49,143.00
34	6/30/2015	$38,643.00
35	3/31/2015	$12,124.00
36	12/31/2014	$27,929.00
37	9/30/2014	$32,725.00
38	6/30/2014	$26,725.00
39	3/31/2014	$369.00
40	12/31/2013	$16,075.00
41	9/30/2013	$16,075.00
42	6/30/2013	$15,706.00
43	3/31/2013	$1,615.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-3,901,545.00
2	6/30/2023	$-3,896,074.00
3	3/31/2023	$-3,734,632.00
4	12/31/2022	$-160,418.00
5	9/30/2022	$-178,944.00
6	6/30/2022	$-157,830.00
7	3/31/2022	$-31,055.00
8	12/31/2021	$-15,040,467.00
9	9/30/2021	$-4,646,895.00
10	6/30/2021	$-4,694,949.00
11	3/31/2021	$1,480,047.00
12	12/31/2020	$1,132,873.00
13	9/30/2020	$1,370,638.00
14	6/30/2020	$1,253,781.00
15	3/31/2020	$-19,758.00
16	12/31/2019	$-47,321.00
17	9/30/2019	$1,158,042.00
18	6/30/2019	$1,310,088.00
19	3/31/2019	$29,454.00
20	12/31/2018	$309,968.00
21	9/30/2018	$200,025.00
22	6/30/2018	$200,025.00
23	3/31/2018	$35,500.00
24	12/31/2017	$-438,206.00
25	9/30/2017	$-37,755.00
26	6/30/2017	$498,806.00
27	3/31/2017	$249,399.00
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	3/31/2014	--
33	3/31/2013	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-5,697,319.00
2	6/30/2023	$-2,547,967.00
3	3/31/2023	$-1,851,766.00
4	12/31/2022	$-4,131,477.00
5	9/30/2022	$-3,977,286.00
6	6/30/2022	$-615,446.00
7	3/31/2022	$-536,260.00
8	12/31/2021	$-1,068,146.00
9	9/30/2021	$-551,926.00
10	6/30/2021	$-231,155.00
11	3/31/2021	$-483,805.00
12	12/31/2020	$3,926,480.00
13	9/30/2020	$7,955,454.00
14	6/30/2020	$3,800,759.00
15	3/31/2020	$1,236,777.00
16	12/31/2019	$-1,923,293.00
17	9/30/2019	$-954,532.00
18	6/30/2019	$-452,738.00
19	3/31/2019	$-4,033.00
20	12/31/2018	$-127,005.00
21	9/30/2018	$-1,075,882.00
22	6/30/2018	$-1,079,423.00
23	3/31/2018	$-183,372.00
24	12/31/2017	$-416,695.00
25	9/30/2017	$-375,967.00
26	6/30/2017	$-116,902.00
27	3/31/2017	$180,986.00
28	12/31/2016	$-11,158.00
29	9/30/2016	$-9,028.00
30	6/30/2016	$-6,896.00
31	3/31/2016	$4,452.00
32	12/31/2015	$-54,728.00
33	9/30/2015	$-48,680.00
34	6/30/2015	$-38,143.00
35	3/31/2015	$-12,124.00
36	12/31/2014	$-27,929.00
37	9/30/2014	$-32,540.00
38	6/30/2014	$-13,675.00
39	3/31/2014	$-16,444.00
40	12/31/2013	$-16,075.00
41	9/30/2013	$-16,075.00
42	6/30/2013	$-15,706.00
43	3/31/2013	$-1,615.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-8,486,502.00
2	6/30/2023	$-2,658,197.00
3	12/31/2022	$-10,159,600.00
4	9/30/2022	$-5,090,998.00
5	6/30/2022	$-1,017,482.00
6	3/31/2022	$-927,208.00
7	12/31/2021	$-3,304,562.00
8	9/30/2021	$-908,309.00
9	6/30/2021	$3,035,140.00
10	3/31/2021	$-755,811.00
11	12/31/2020	$-10,204,383.00
12	9/30/2020	$-8,489,387.00
13	6/30/2020	$-6,922,321.00
14	3/31/2020	$-2,110,482.00
15	12/31/2019	$-3,381,423.00
16	9/30/2019	$-3,070,968.00
17	6/30/2019	$-1,890,999.00
18	3/31/2019	$-635,259.00
19	12/31/2018	$-1,541,873.00
20	9/30/2018	$-1,644,341.00
21	6/30/2018	$-1,217,962.00
22	3/31/2018	$-793,192.00
23	12/31/2017	$-668,176.00
24	9/30/2017	$-745,458.00
25	6/30/2017	$-198,207.00
26	3/31/2017	$2,175,774.00
27	12/31/2016	$-269,844.00
28	9/30/2016	$-127,964.00
29	6/30/2016	$-44,614.00
30	3/31/2016	$-39,345.00
31	12/31/2015	$-211,323.00
32	9/30/2015	$-164,353.00
33	6/30/2015	$-42,329.00
34	3/31/2015	$-40,900.00
35	12/31/2014	$-178,047.00
36	9/30/2014	$-13,915.00
37	6/30/2014	$-64,171.00
38	3/31/2014	$-2,394.00
39	12/31/2013	$-26,674.00
40	9/30/2013	$-369.00
41	6/30/2013	$-26,083.00
42	3/31/2013	$-7,246.00

Financials: NetIncomeLossAllocatedToLimitedPartners

	Date	Value
1	6/30/2023	$-2,942,065.00
2	3/31/2023	$1,027,971.00
3	12/31/2022	$-10,801,913.00
4	6/30/2022	$-147,668.00
5	3/31/2022	$-441,479.00
6	12/31/2021	$-4,445,617.00
7	6/30/2021	$3,789,235.00
8	3/31/2021	$317,547.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-295,125.00
2	12/31/2022	$-642,313.00
3	9/30/2022	$-456,500.00
4	6/30/2022	$-57,394.00
5	3/31/2022	$-54,178.00
6	12/31/2021	$-284,372.00
7	9/30/2021	$-65,008.00
8	6/30/2021	$-16,250.00
9	3/31/2021	$-25,370.00
10	12/31/2020	$-50,120.00
11	9/30/2020	$-1,922,849.00
12	6/30/2020	$-9,439.00
13	3/31/2020	$352,649.00
14	12/31/2019	$456,419.00
15	9/30/2019	$628,210.00
16	6/30/2019	$-501,647.00
17	3/31/2019	$266,680.00
18	12/31/2018	$-546,513.00
19	9/30/2018	$624,448.00
20	6/30/2018	$-451,231.00
21	3/31/2018	$-394,477.00
22	12/31/2017	$-194,339.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-11,336,623.00
2	6/30/2023	$-5,355,289.00
3	3/31/2023	$-885,331.00
4	12/31/2022	$-20,071,529.00
5	9/30/2022	$-14,801,040.00
6	6/30/2022	$-1,360,978.00
7	3/31/2022	$-1,008,245.00
8	12/31/2021	$-5,815,824.00
9	9/30/2021	$-1,222,402.00
10	6/30/2021	$2,724,461.00
11	3/31/2021	$-2,446,236.00
12	12/31/2020	$-18,928,384.00
13	9/30/2020	$-7,819,575.00
14	6/30/2020	$-3,542,697.00
15	3/31/2020	$-1,372,297.00
16	12/31/2019	$-2,246,957.00
17	9/30/2019	$-784,711.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	6/30/2023	$-5,374,799.00
2	3/31/2023	$-904,841.00
3	12/31/2022	$-20,071,529.00
4	6/30/2022	$-1,360,978.00
5	3/31/2022	$-522,516.00
6	12/31/2021	$-6,540,284.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-6,826,567.00
2	6/30/2023	$-1,351,301.00
3	3/31/2023	$855,314.00
4	12/31/2022	$-6,739,405.00
5	9/30/2022	$-5,862,134.00
6	6/30/2022	$-1,806,115.00
7	3/31/2022	$-873,678.00
8	12/31/2021	$-2,399,119.00
9	9/30/2021	$2,586,367.00
10	6/30/2021	$2,700,142.00
11	3/31/2021	$-442,611.00
12	12/31/2020	$-554,172.00
13	9/30/2020	$-628,917.00
14	6/30/2020	$-4,305,366.00
15	3/31/2020	$-533,953.00
16	12/31/2019	$-1,547,793.00
17	9/30/2019	$-452,425.00
18	6/30/2019	$-466,285.00
19	3/31/2019	$-128,168.00
20	12/31/2018	$-804,478.00
21	9/30/2018	$-548,477.00
22	6/30/2018	$-399,858.00
23	3/31/2018	$-155,062.00
24	12/31/2017	$-370,166.00
25	9/30/2017	$-99,299.00
26	6/30/2017	$22,152.00
27	3/31/2017	$2,376,722.00
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--

Financials: NotesPayable

	Date	Value
1	6/30/2023	$500,000.00
2	3/31/2023	$500,000.00
3	12/31/2022	$357,964.00
4	12/31/2021	$52,300.00
5	6/30/2020	$855,000.00
6	12/31/2017	$72,267.00
7	9/30/2017	$396,395.00
8	12/31/2016	--

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2023	$1,877,409.00
2	6/30/2023	$4,929,560.00
3	3/31/2023	$4,859,816.00
4	12/31/2022	$551,210.00
5	9/30/2022	$660,332.00
6	6/30/2022	$685,214.00
7	3/31/2022	$686,285.00
8	12/31/2021	$692,522.00
9	9/30/2021	$917,003.00
10	6/30/2021	$958,531.00
11	3/31/2021	$873,438.00
12	12/31/2020	$429,183.00
13	9/30/2020	$1,375,655.00
14	12/31/2019	$3,299,364.00

Financials: NotesPayableToBankNoncurrent

	Date	Value
1	9/30/2023	$303,498.00
2	12/31/2022	$144,830.00
3	12/31/2021	$251,401.00

Financials: NumberOfReportableSegments

	Date	Value
1	6/30/2023	$4.00
2	3/31/2023	$4.00
3	12/31/2022	$3.00
4	9/30/2022	$3.00
5	6/30/2022	$3.00
6	3/31/2022	$3.00
7	9/30/2021	$3.00
8	12/31/2020	$1.00
9	9/30/2020	$1.00
10	6/30/2020	$1.00

Financials: OperatingCostsAndExpenses

	Date	Value
1	9/30/2023	$55,269,251.00
2	6/30/2023	$35,704,210.00
3	3/31/2023	$15,481,371.00
4	12/31/2022	$54,668,632.00
5	9/30/2022	$40,533,846.00
6	6/30/2022	$24,549,882.00
7	3/31/2022	$12,004,408.00
8	12/31/2021	$31,764,883.00

Financials: OperatingExpenses

	Date	Value
1	6/30/2023	$35,704,210.00
2	3/31/2023	$15,481,371.00
3	12/31/2022	$54,668,632.00
4	9/30/2022	$15,983,964.00
5	6/30/2022	$24,549,882.00
6	3/31/2022	$12,004,408.00
7	12/31/2021	$31,764,883.00
8	9/30/2021	$19,613,984.00
9	6/30/2021	$12,019,415.00
10	3/31/2021	$5,191,656.00
11	12/31/2020	$17,970,451.00
12	9/30/2020	$5,884,647.00
13	6/30/2020	$31,501,020.00
14	3/31/2020	$12,485,677.00
15	12/31/2019	$44,084,131.00
16	9/30/2019	$29,244,652.00
17	6/30/2019	$13,003,099.00
18	3/31/2019	$1,573,881.00
19	12/31/2018	$8,852,442.00
20	9/30/2018	$5,540,719.00
21	6/30/2018	$1,994,870.00
22	3/31/2018	$1,646,975.00
23	12/31/2017	$7,798,718.00
24	9/30/2017	$1,499,673.00
25	6/30/2017	$2,110,197.00
26	3/31/2017	$343,485.00
27	12/31/2016	$269,844.00
28	9/30/2016	$127,964.00
29	6/30/2016	$83,959.00
30	3/31/2016	$39,345.00
31	12/31/2015	$342,573.00
32	9/30/2015	$295,603.00
33	6/30/2015	$86,079.00
34	3/31/2015	$84,650.00
35	12/31/2014	$353,047.00
36	9/30/2014	$211,731.00
37	6/30/2014	$154,065.00
38	3/31/2014	$46,144.00
39	12/31/2013	$70,424.00
40	9/30/2013	$369.00
41	6/30/2013	$26,083.00
42	3/31/2013	$7,246.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-1,697,053.00
2	6/30/2023	$-909,933.00
3	3/31/2023	$-77,833.00
4	12/31/2022	$-5,739,508.00
5	9/30/2022	$-1,096,364.00
6	6/30/2022	$415,239.00
7	3/31/2022	$69,470.00
8	12/31/2021	$-1,103,899.00
9	9/30/2021	$-859,542.00
10	6/30/2021	$-591,186.00
11	3/31/2021	$-411,381.00
12	12/31/2020	$-1,349,897.00
13	9/30/2020	$-2,358,541.00
14	6/30/2020	$-1,460,426.00
15	3/31/2020	$-2,074,329.00
16	12/31/2019	$-3,035,993.00
17	9/30/2019	$-2,679,703.00
18	6/30/2019	$-1,556,396.00
19	3/31/2019	$-761,510.00
20	12/31/2018	$-1,518,595.00
21	9/30/2018	$-432,360.00
22	6/30/2018	$-525,274.00
23	3/31/2018	$-884,330.00
24	12/31/2017	$-1,388,098.00
25	9/30/2017	$-927,511.00
26	6/30/2017	$-527,192.00
27	3/31/2017	$-200,948.00
28	12/31/2016	$-269,844.00
29	9/30/2016	$-127,964.00
30	6/30/2016	$-83,959.00
31	3/31/2016	$-39,345.00
32	12/31/2015	$-211,323.00
33	9/30/2015	$-164,353.00
34	6/30/2015	$-83,229.00
35	3/31/2015	$-40,900.00
36	12/31/2014	$-178,047.00
37	9/30/2014	$-13,915.00
38	6/30/2014	$-64,171.00
39	3/31/2014	$-2,394.00
40	12/31/2013	$-26,674.00
41	9/30/2013	$-369.00
42	6/30/2013	$-18,837.00
43	3/31/2013	$-7,246.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2023	$1,149,954.00
2	6/30/2023	$730,185.00
3	9/30/2022	$254,713.00
4	6/30/2022	$525,721.00
5	3/31/2022	$235,438.00
6	3/31/2021	$85,924.00

Financials: OperatingLeaseImpairmentLoss

	Date	Value
1	6/30/2023	$-909,933.00
2	3/31/2023	$-77,833.00
3	12/31/2022	$-5,739,508.00
4	6/30/2022	$415,239.00
5	3/31/2022	$69,470.00
6	12/31/2021	$-1,103,899.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$4,441,879.00
2	6/30/2023	$2,598,367.00
3	3/31/2023	$2,771,038.00
4	12/31/2022	$2,950,897.00
5	9/30/2022	$3,126,868.00
6	6/30/2022	$3,301,480.00
7	3/31/2022	$3,137,829.00
8	12/31/2021	$3,221,558.00
9	5/31/2021	$361,158.00
10	12/31/2019	$565,080.00
11	9/30/2019	$580,229.00
12	6/30/2019	$595,123.00
13	3/31/2019	$609,764.00
14	12/31/2018	$2,000,755.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$1,075,151.00
2	6/30/2023	$734,146.00
3	3/31/2023	$718,868.00
4	12/31/2022	$713,100.00
5	9/30/2022	$707,419.00
6	6/30/2022	$703,112.00
7	3/31/2022	$595,039.00
8	12/31/2021	$613,696.00
9	9/30/2021	$185,128.00
10	6/30/2021	$196,198.00
11	3/31/2021	$153,503.00
12	12/31/2020	$66,803.00
13	9/30/2020	$131,846.00
14	12/31/2019	$63,253.00
15	9/30/2019	$62,182.00
16	6/30/2019	$61,130.00
17	3/31/2019	$60,095.00
18	12/31/2018	$422,520.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$3,366,728.00
2	6/30/2023	$1,864,221.00
3	3/31/2023	$2,052,170.00
4	12/31/2022	$2,237,797.00
5	9/30/2022	$2,419,449.00
6	6/30/2022	$2,598,368.00
7	3/31/2022	$2,542,790.00
8	12/31/2021	$2,607,862.00
9	9/30/2021	$552,285.00
10	6/30/2021	$577,347.00
11	12/31/2020	$291,183.00
12	9/30/2020	$760,117.00
13	6/30/2020	$1,885,529.00
14	3/31/2020	$2,007,052.00
15	12/31/2019	$2,080,062.00
16	9/30/2019	$2,246,252.00
17	6/30/2019	$2,361,967.00
18	3/31/2019	$549,669.00
19	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	6/30/2023	$35,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$4,310,916.00
2	6/30/2023	$2,490,304.00
3	3/31/2023	$2,668,680.00
4	12/31/2022	$2,854,196.00
5	9/30/2022	$3,037,676.00
6	6/30/2022	$3,219,470.00
7	3/31/2022	$3,094,573.00
8	12/31/2021	$3,192,604.00
9	9/30/2021	$733,180.00
10	6/30/2021	$770,720.00
11	3/31/2021	$445,416.00
12	12/31/2020	$357,208.00
13	9/30/2020	$891,963.00
14	6/30/2020	$2,326,865.00
15	3/31/2020	$2,447,280.00
16	12/31/2019	$2,565,835.00
17	9/30/2019	$2,682,294.00
18	6/30/2019	$2,796,957.00
19	3/31/2019	$605,050.00
20	12/31/2018	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$631,960.00
2	6/30/2023	$363,892.00
3	3/31/2023	$185,516.00
4	9/30/2022	$409,641.00
5	6/30/2022	$3,219,470.00
6	3/31/2022	$98,031.00
7	12/31/2021	$3,192,604.00
8	9/30/2021	$90,322.00
9	6/30/2021	$50,735.00
10	3/31/2021	$16,928.00
11	12/31/2020	$63,253.00
12	12/31/2019	$59,077.00

Financials: OperatingLeasesIncomeStatementInitialDirectCosts

	Date	Value
1	6/30/2023	$2,088,680.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.06
2	6/30/2023	$0.04
3	3/31/2023	$0.04
4	12/31/2022	$0.04
5	9/30/2022	$0.04
6	6/30/2022	$0.04
7	3/31/2022	$0.04
8	12/31/2021	$0.04
9	12/31/2019	$0.07
10	9/30/2019	$0.07
11	6/30/2019	$0.07
12	3/31/2019	$6.85
13	12/31/2018	$0.07

Financials: OperatingLossCarryforwards

	Date	Value
1	9/30/2023	$5,900,000.00
2	6/30/2023	$5,100,000.00
3	3/31/2023	$77,833.00
4	12/31/2022	$1,248,630.00
5	9/30/2022	$1,096,364.00
6	12/31/2021	$438,209.00
7	12/31/2020	$349,000.00
8	12/31/2019	$2,297,000.00
9	12/31/2018	$1,135,000.00
10	12/31/2017	$592,000.00
11	12/31/2016	--

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,182,772.00
2	6/30/2023	$1,068,319.00
3	3/31/2023	$965,312.00
4	12/31/2022	$114,116.00
5	9/30/2022	$282,152.00
6	6/30/2022	$502,803.00
7	3/31/2022	$384,779.00
8	12/31/2021	$431,539.00
9	3/31/2020	$225,000.00
10	12/31/2019	$200,000.00
11	9/30/2019	$183,333.00
12	6/30/2019	$158,333.00

Financials: OtherAdditionalCapital

	Date	Value
1	2/28/2023	$261,945.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$153,735.00
2	6/30/2023	$156,997.00
3	3/31/2023	$156,997.00
4	12/31/2022	$82,197.00
5	3/31/2022	$85,691.00
6	12/31/2021	$85,691.00
7	9/30/2021	$6,851.00
8	6/30/2021	$6,851.00
9	12/31/2020	$375.00
10	12/31/2019	$375.00

Financials: OtherCostOfOperatingRevenue

	Date	Value
1	6/30/2023	$22,037,203.00
2	3/31/2023	$9,566,508.00
3	6/30/2022	$15,513,476.00
4	3/31/2022	$7,749,130.00

Financials: OtherDepreciationAndAmortization

	Date	Value
1	6/30/2023	$1,192,406.00
2	3/31/2023	$573,609.00
3	12/31/2022	$2,037,112.00
4	9/30/2022	$516,414.00
5	6/30/2022	$1,010,345.00
6	3/31/2022	$511,371.00
7	12/31/2021	$908,982.00
8	9/30/2021	$299,476.00

Financials: OtherGeneralAndAdministrativeExpense

	Date	Value
1	6/30/2023	$625,000.00
2	3/31/2023	$2,315,061.00
3	6/30/2022	$4,546,651.00
4	3/31/2022	$2,166,207.00
5	6/30/2021	$1,350,330.00
6	3/31/2021	$1,324,196.00

Financials: OtherIntangibleAssetsNet

	Date	Value
1	6/30/2023	$9,563,745.00
2	12/31/2022	$9,985,129.00
3	12/31/2020	$3,893,400.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	6/30/2023	$2,598,367.00
2	3/31/2023	$2,771,038.00
3	12/31/2022	$2,950,897.00
4	9/30/2022	$582,335.00
5	3/31/2022	$1,696,449.00
6	12/31/2021	$2,547,903.00
7	6/30/2020	--
8	12/31/2019	--
9	12/31/2018	$8,000.00

Financials: OtherLoansPayableLongTerm

	Date	Value
1	6/30/2023	$111,413.00
2	3/31/2023	$127,853.00
3	12/31/2022	$144,830.00
4	9/30/2022	--
5	6/30/2022	$1,001,183.00
6	3/31/2022	$1,001,183.00
7	12/31/2021	$1,001,183.00
8	12/31/2020	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-135,232.00
2	6/30/2023	$51,968.00
3	3/31/2023	$33,168.00
4	12/31/2022	$-11,450.00
5	9/30/2022	$3,431.00
6	6/30/2022	$675.00
7	3/31/2022	$318.00
8	12/31/2021	$876.00
9	9/30/2021	$14,424.00
10	12/31/2020	$-18,196.00
11	9/30/2020	--
12	6/30/2020	$6,325.00
13	3/31/2020	$2,383.00
14	12/31/2019	$15,010.00
15	9/30/2019	$9,829.00
16	6/30/2019	$5,089.00
17	3/31/2019	--
18	12/31/2018	$-129,400.00
19	9/30/2018	--
20	6/30/2018	--

Financials: OtherNotesPayable

	Date	Value
1	6/30/2023	$193,762.00
2	3/31/2023	$193,762.00
3	12/31/2022	$193,762.00
4	12/31/2021	$589,078.00
5	12/31/2020	$3,474,557.00
6	9/30/2020	$771,431.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	6/30/2023	$1,958,661.00
2	3/31/2023	$2,581,437.00

Financials: OtherReceivables

	Date	Value
1	9/30/2023	$6,060.00
2	6/30/2023	$3,260.00
3	3/31/2023	$3,260.00
4	12/31/2022	$460.00
5	6/30/2022	$125,111.00
6	3/31/2022	$12,194.00
7	12/31/2021	$126,118.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	6/30/2023	$9,362,182.00
2	3/31/2023	$7,840,706.00
3	12/31/2022	$5,574,568.00
4	3/31/2022	$4,277,814.00
5	12/31/2021	$3,737,996.00

Financials: OtherSellingGeneralAndAdministrativeExpense

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

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,093,354.00
5	9/30/2022	$1,093,354.00
6	6/30/2022	$249,762.00
7	3/31/2022	$249,762.00
8	12/31/2021	--
9	9/30/2021	--

Financials: PaymentsToAcquireBusinessesGross

	Date	Value
1	9/30/2023	$4,000,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2023	$3,670,887.00
2	6/30/2023	$3,670,887.00
3	3/31/2023	$3,670,887.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$116,187.00
9	9/30/2021	$5,378,346.00
10	6/30/2021	$5,455,476.00
11	12/31/2020	$-1,409,936.00
12	9/30/2020	$-1,398,285.00
13	6/30/2020	$-1,268,285.00
14	9/30/2019	$-1,135,368.00
15	9/30/2018	--

Financials: PaymentsToAcquireInvestments

	Date	Value
1	6/30/2023	$404.00
2	3/31/2023	$302.00
3	12/31/2022	$881.00
4	9/30/2022	$527.00
5	6/30/2022	$527.00
6	3/31/2022	$262.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$276,270.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$230,152.00
2	6/30/2023	$224,783.00
3	3/31/2023	$63,443.00
4	12/31/2022	$256,677.00
5	9/30/2022	$255,930.00
6	6/30/2022	$197,301.00
7	3/31/2022	$66,291.00
8	12/31/2021	$177,475.00
9	9/30/2021	$262,852.00
10	6/30/2021	$208,776.00
11	3/31/2021	$148,820.00
12	12/31/2020	$72,794.00
13	9/30/2020	$26,081.00
14	6/30/2020	$46,004.00
15	3/31/2020	$19,758.00
16	12/31/2019	$191,032.00
17	9/30/2019	$17,076.00
18	6/30/2019	$14,876.00
19	3/31/2019	$10,296.00
20	12/31/2018	$10,807.00
21	9/30/2018	$2,000.00
22	6/30/2018	$2,000.00
23	3/31/2018	--
24	12/31/2017	$1,145,889.00
25	9/30/2017	$741,638.00
26	6/30/2017	$188,463.00
27	3/31/2017	$89,012.00
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	$4,500.00

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	9/30/2023	$453,121.00
2	12/31/2022	$899,199.00
3	9/30/2022	$697,312.00
4	12/31/2021	$984,176.00

Financials: PreferredStockDividendsShares

	Date	Value
1	6/30/2023	$23,297,117.00
2	3/31/2023	$8,991,587.00
3	6/30/2022	$5,174,416.00
4	3/31/2022	$5,217,882.00
5	6/30/2021	$122,500.00
6	3/31/2021	$4,450,460.00

Financials: PreferredStockValue

	Date	Value
1	6/30/2023	$1,338,746.00
2	3/31/2023	$1,338,746.00
3	12/31/2022	$1,338,746.00
4	9/30/2022	$1,338,746.00
5	6/30/2022	$1,415,100.00
6	3/31/2022	$1,415,100.00
7	12/31/2021	--
8	9/30/2021	$4,635,656.00
9	6/30/2021	$4,632,242.00
10	12/31/2020	$2,971,427.00
11	9/30/2020	$2,404,120.00
12	12/31/2019	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$1,274,079.00
2	6/30/2023	$1,657,488.00
3	3/31/2023	$399,119.00
4	12/31/2022	$379,875.00
5	9/30/2022	$862,177.00
6	6/30/2022	$250,725.00
7	3/31/2022	$270,537.00
8	12/31/2021	$582,048.00
9	9/30/2021	$635,908.00
10	6/30/2021	$970,207.00
11	3/31/2021	$824,707.00
12	12/31/2020	$550,964.00
13	9/30/2020	$765,509.00
14	6/30/2020	$1,154,862.00
15	3/31/2020	$955,509.00
16	12/31/2019	$1,123,486.00
17	9/30/2019	$1,003,876.00
18	6/30/2019	$597,898.00
19	3/31/2019	$53,829.00
20	12/31/2018	$145,978.00
21	9/30/2018	$312,932.00
22	6/30/2018	$173,783.00
23	3/31/2018	$180,844.00
24	12/31/2017	$174,877.00
25	9/30/2017	$177,366.00
26	6/30/2017	$218,634.00
27	3/31/2017	$207,888.00
28	12/31/2016	$369.00
29	3/31/2016	$369.00
30	12/31/2015	$369.00
31	6/30/2015	$24,490.00
32	3/31/2015	$369.00
33	12/31/2014	--
34	9/30/2014	$6,869.00
35	12/31/2013	$369.00

Financials: ProceedsFromDebtNetOfIssuanceCosts

	Date	Value
1	6/30/2023	$3,549,518.00
2	3/31/2023	$3,549,518.00
3	7/31/2022	$5,150,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	7/31/2023	$2,218,000.00
2	6/30/2023	$3,549,518.00
3	3/31/2023	$3,549,518.00
4	9/30/2022	$5,148,700.00
5	6/30/2022	--
6	5/31/2022	$163,700.00
7	3/31/2022	--
8	2/28/2022	$1,281,000.00
9	12/31/2021	$-6,054,241.00
10	9/30/2021	--
11	12/31/2020	--

Financials: ProceedsFromIssuanceOfConvertiblePreferredStock

	Date	Value
1	9/30/2023	--
2	9/30/2022	$1,429,700.00

Financials: ProceedsFromIssuanceOrSaleOfEquity

	Date	Value
1	6/30/2023	$618,000.00
2	3/31/2023	$618,000.00
3	6/30/2022	--
4	3/31/2022	--
5	12/31/2021	$675,000.00
6	9/30/2021	$675,000.00
7	12/31/2020	$209,500.00
8	9/30/2020	$49,494.00
9	12/31/2015	--
10	9/30/2015	--
11	6/30/2015	--
12	3/31/2015	--
13	12/31/2014	$13,500.00
14	9/30/2014	$13,500.00
15	6/30/2014	$13,050.00
16	3/31/2014	--
17	12/31/2013	--
18	9/30/2013	--
19	6/30/2013	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2023	$3,086,227.00
2	9/30/2022	--
3	6/30/2022	--
4	3/31/2022	--
5	9/30/2021	$995,228.00
6	6/30/2021	$745,228.00
7	3/31/2021	$569,395.00
8	12/31/2018	$463,137.00
9	12/31/2017	$675,000.00
10	9/30/2017	$350,000.00
11	12/31/2016	--

Financials: ProceedsFromNotesPayable

	Date	Value
1	9/30/2023	$1,410,000.00
2	6/30/2023	$1,410,000.00
3	3/31/2023	$1,410,000.00
4	12/31/2022	$499,600.00
5	9/30/2022	$499,600.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$3,550,000.00
9	9/30/2021	$3,673,405.00
10	6/30/2021	$3,673,405.00
11	3/31/2021	$123,405.00
12	12/31/2020	$21,968.00
13	9/30/2020	$969,697.00
14	6/30/2020	--
15	12/31/2019	$27,000.00
16	9/30/2019	$27,000.00
17	6/30/2019	--
18	12/31/2018	$16,297.00
19	9/30/2018	$3,781,908.00
20	6/30/2018	$3,822,316.00
21	12/31/2017	$397,464.00
22	9/30/2017	$396,395.00
23	6/30/2017	--
24	12/31/2016	--

Financials: ProceedsFromRepaymentsOfNotesPayable

	Date	Value
1	6/30/2023	$-649,578.00
2	3/31/2023	$-69,049.00
3	12/31/2022	$-977,907.00
4	6/30/2022	$-119,963.00
5	3/31/2022	$-58,317.00
6	12/31/2021	$-5,021,511.00
7	6/30/2021	$-358,922.00
8	3/31/2021	$-143,432.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	--
2	9/30/2022	$77,513.00
3	6/30/2022	$39,998.00
4	9/30/2021	$350,000.00
5	6/30/2021	$675,000.00
6	3/31/2021	$565,000.00
7	12/31/2020	$209,500.00
8	9/30/2020	$49,494.00
9	6/30/2020	$31,500.00
10	3/31/2020	--
11	12/31/2019	$143,711.00
12	9/30/2019	$39,750.00
13	6/30/2019	$39,750.00
14	3/31/2019	$39,750.00
15	12/31/2018	$320,775.00
16	9/30/2018	$202,025.00
17	6/30/2018	$202,025.00
18	3/31/2018	$35,500.00
19	12/31/2017	$369,272.00
20	9/30/2017	$550,514.00
21	6/30/2017	$348,858.00
22	3/31/2017	$48,794.00
23	12/31/2016	--
24	9/30/2016	--

Financials: ProceedsFromWarrantExercises

	Date	Value
1	9/30/2023	$5,064.00
2	6/30/2023	$5,064.00
3	5/31/2023	$5,064.00
4	9/30/2022	--
5	6/30/2022	--
6	8/31/2020	$62,500.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-8,781,627.00
2	6/30/2023	$-2,922,555.00
3	3/31/2023	$1,047,481.00
4	12/31/2022	$-10,801,913.00
5	9/30/2022	$-4,472,622.00
6	6/30/2022	$-147,668.00
7	3/31/2022	$-927,208.00
8	12/31/2021	$-3,480,752.00
9	9/30/2021	$1,289,763.00
10	6/30/2021	$2,263,079.00
11	3/31/2021	$-675,482.00
12	12/31/2020	$-1,904,069.00
13	9/30/2020	$-5,308,703.00
14	6/30/2020	$-4,924,432.00
15	3/31/2020	$-1,372,297.00
16	12/31/2019	$-2,760,976.00
17	9/30/2019	$-1,179,969.00
18	6/30/2019	$-1,255,740.00
19	3/31/2019	$-635,259.00
20	12/31/2018	$-1,541,873.00
21	9/30/2018	$-426,379.00
22	6/30/2018	$-424,770.00
23	3/31/2018	$-793,192.00
24	12/31/2017	$-668,176.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$3,659,961.00
2	6/30/2023	$3,381,067.00
3	3/31/2023	$3,219,727.00
4	12/31/2022	$2,610,614.00
5	9/30/2022	$2,638,216.00
6	6/30/2022	$2,395,642.00
7	3/31/2022	$2,260,877.00
8	12/31/2021	$1,890,272.00
9	9/30/2021	$675,788.00
10	6/30/2021	$639,020.00
11	3/31/2021	$578,746.00
12	12/31/2020	$430,243.00
13	9/30/2020	$7,188,540.00
14	6/30/2020	$7,242,472.00
15	3/31/2020	$7,096,411.00
16	12/31/2019	$7,076,654.00
17	9/30/2019	$7,131,697.00
18	6/30/2019	$7,129,497.00
19	3/31/2019	$6,908,631.00
20	12/31/2018	--
21	9/30/2018	$6,953,685.00
22	6/30/2018	$6,953,685.00
23	3/31/2018	$7,128,185.00
24	12/31/2017	$7,213,185.00
25	9/30/2017	$7,429,291.00
26	12/31/2016	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$2,211,600.00
2	6/30/2023	$2,192,637.00
3	3/31/2023	$2,285,402.00
4	12/31/2022	$1,885,206.00
5	9/30/2022	$2,049,496.00
6	6/30/2022	$1,924,230.00
7	3/31/2022	$1,920,967.00
8	12/31/2021	$1,695,311.00
9	9/30/2021	$562,235.00
10	6/30/2021	$554,695.00
11	3/31/2021	$523,014.00
12	12/31/2020	$398,503.00
13	9/30/2020	$2,628,728.00
14	6/30/2020	$2,930,772.00
15	3/31/2020	$3,066,532.00
16	12/31/2019	$3,367,427.00
17	9/30/2019	$3,667,107.00
18	6/30/2019	$4,012,365.00
19	3/31/2019	$4,148,737.00
20	12/31/2018	$4,491,089.00
21	9/30/2018	$4,846,053.00
22	6/30/2018	$5,190,686.00
23	3/31/2018	$5,665,594.00
24	12/31/2017	$6,099,219.00
25	9/30/2017	$6,527,123.00
26	6/30/2017	$6,539,012.00
27	3/31/2017	$6,789,012.00
28	12/31/2016	--

Financials: PropertyPlantAndEquipmentOwnedGross

	Date	Value
1	6/30/2023	$883,077.00
2	3/31/2023	$883,077.00
3	12/31/2022	$883,077.00
4	9/30/2022	$911,426.00
5	6/30/2022	$911,426.00
6	3/31/2022	$901,426.00
7	12/31/2021	$864,121.00

Financials: RelatedPartyTaxExpenseEffectOfChangeInAllocationMethodology

	Date	Value
1	6/30/2023	$75,000.00

Financials: RetainageDeposit

	Date	Value
1	9/30/2023	$1,241,919.00
2	6/30/2023	$1,065,403.00
3	3/31/2023	$724,025.00
4	12/31/2022	$603,442.00
5	3/31/2022	$1,029,976.00
6	12/31/2021	$803,989.00
7	12/31/2020	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-53,255,900.00
2	6/30/2023	$-47,274,566.00
3	3/31/2023	$-42,804,608.00
4	12/31/2022	$-41,919,277.00
5	9/30/2022	$-36,648,788.00
6	6/30/2022	$-22,365,134.00
7	3/31/2022	$-22,012,401.00
8	12/31/2021	$-20,754,394.00
9	9/30/2021	$-13,987,670.00
10	6/30/2021	$-13,079,361.00
11	3/31/2021	$-16,114,500.00
12	12/31/2020	$-13,856,973.00
13	9/30/2020	$-4,073,346.00
14	6/30/2020	$-9,317,042.00
15	3/31/2020	$-5,774,340.00
16	12/31/2019	$-4,402,043.00
17	9/30/2019	$-4,133,325.00
18	6/30/2019	$-3,348,614.00
19	3/31/2019	$-2,523,663.00
20	12/31/2018	$-2,155,084.00
21	9/30/2018	$-2,179,617.00
22	6/30/2018	$-1,926,455.00
23	3/31/2018	$-1,688,869.00
24	12/31/2017	$-1,159,724.00
25	9/30/2017	$-1,218,491.00
26	6/30/2017	$1,271,409.00
27	3/31/2017	$1,563,892.00
28	12/31/2016	$-685,887.00
29	9/30/2016	$-544,007.00
30	6/30/2016	$-500,002.00
31	3/31/2016	$-455,388.00
32	12/31/2015	$-416,043.00
33	9/30/2015	$-369,073.00
34	6/30/2015	$-287,949.00
35	3/31/2015	$-245,621.00
36	12/31/2014	$-204,720.00
37	9/30/2014	$-107,154.00
38	6/30/2014	$-93,239.00
39	3/31/2014	$-29,068.00
40	12/31/2013	$-26,674.00

Financials: Revenues

	Date	Value
1	9/30/2023	$53,572,198.00
2	6/30/2023	$34,794,277.00
3	3/31/2023	$15,403,538.00
4	12/31/2022	$48,929,124.00
5	9/30/2022	$39,437,482.00
6	6/30/2022	$24,965,121.00
7	3/31/2022	$12,073,878.00
8	12/31/2021	$30,660,984.00
9	9/30/2021	$6,735,028.00
10	6/30/2021	$6,647,954.00
11	3/31/2021	$4,780,275.00
12	12/31/2020	$8,745,446.00
13	9/30/2020	$5,230,925.00
14	6/30/2020	$17,554,917.00
15	3/31/2020	$10,411,348.00
16	12/31/2019	$6,380,025.00
17	9/30/2019	$13,544,365.00
18	6/30/2019	$12,208,213.00
19	3/31/2019	$812,371.00
20	12/31/2018	$7,333,847.00
21	9/30/2018	$3,698,755.00
22	6/30/2018	$2,232,241.00
23	3/31/2018	$762,645.00
24	12/31/2017	$6,410,620.00
25	9/30/2017	$3,655,090.00
26	6/30/2017	$1,583,005.00
27	3/31/2017	$661,863.00
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	$131,250.00
33	9/30/2015	$43,750.00
34	6/30/2015	$43,750.00
35	3/31/2015	$43,750.00
36	12/31/2014	$175,000.00
37	9/30/2014	$43,750.00
38	6/30/2014	$43,750.00
39	3/31/2014	$43,750.00
40	12/31/2013	$43,750.00
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--

Financials: RevenuesNetOfInterestExpense

	Date	Value
1	6/30/2023	$34,794,277.00
2	3/31/2023	$-15,403,538.00
3	6/30/2022	$24,965,121.00
4	3/31/2022	$-12,073,878.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	6/30/2023	--
2	6/30/2022	$254,713.00
3	6/30/2021	--

Financials: SaleOfStockNumberOfSharesIssuedInTransaction

	Date	Value
1	1/31/2023	$9,723.00
2	5/31/2022	$54,567.00
3	3/31/2022	$426,999.00
4	3/31/2021	$1,818,182.00
5	10/31/2020	$442,443.00
6	9/30/2020	$2,189,835.00

Financials: SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount

	Date	Value
1	9/30/2023	$2,003,985.00
2	9/30/2022	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested

	Date	Value
1	9/30/2023	--
2	6/30/2023	$161,154.00
3	3/31/2023	$432,570.00
4	12/31/2022	$108,750.00
5	9/30/2022	$98,125.00
6	6/30/2022	$447,500.00
7	3/31/2022	$497,500.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	9/30/2023	--
2	2/28/2023	--
3	1/31/2023	--
4	6/30/2022	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2023	$1.62
2	2/28/2023	$1.62
3	1/31/2023	$1.62
4	6/30/2022	$0.49

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2023	$0.04
2	2/28/2023	$0.05
3	1/31/2023	$0.04
4	6/30/2022	$0.03

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent

	Date	Value
1	7/31/2023	$0.08

Financials: SharesIssued

	Date	Value
1	5/31/2023	$430,552.00
2	1/31/2023	$289,772.00
3	7/31/2022	$50,002.00
4	12/31/2021	$50,000.00
5	9/30/2021	$50,000.00

Financials: ShortTermBorrowings

	Date	Value
1	3/31/2023	$500,000.00
2	1/31/2023	$500,000.00
3	12/31/2022	$850,000.00
4	6/30/2020	--
5	3/31/2020	--
6	12/31/2019	--
7	9/30/2019	--
8	6/30/2019	--
9	3/31/2019	--
10	12/31/2018	$8,000.00
11	9/30/2018	$128,000.00
12	6/30/2018	$127,000.00
13	3/31/2018	$127,000.00
14	12/31/2017	$126,000.00
15	9/30/2017	$130,000.00
16	3/31/2017	$625,000.00
17	12/31/2016	--

Financials: ShortTermDebtInterestRateIncrease

	Date	Value
1	6/30/2023	$0.10
2	3/31/2023	$0.10

Financials: ShortTermDebtPercentageBearingVariableInterestRate

	Date	Value
1	9/30/2023	$0.12
2	6/30/2023	$0.12
3	3/31/2023	$0.12

Financials: ShortTermDebtWeightedAverageInterestRate

	Date	Value
1	6/30/2023	$0.16
2	3/31/2023	$0.16

Financials: StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants

	Date	Value
1	9/30/2023	$222,129.00
2	2/28/2023	$556,485.00
3	1/31/2023	$222,129.00
4	12/31/2022	$402,650.00
5	9/30/2022	$402,650.00
6	3/31/2022	$152,350.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$2,491,844.00
2	6/30/2023	$1,244,409.00
3	3/31/2023	$5,064,034.00
4	12/31/2022	$2,601,335.00
5	9/30/2022	$7,871,824.00
6	6/30/2022	$-2,355,845.00
7	3/31/2022	$-2,022,812.00
8	12/31/2021	$-1,029,141.00
9	9/30/2021	$8,603,232.00
10	6/30/2021	$9,822,220.00
11	3/31/2021	$6,975,790.00
12	12/31/2020	$4,125,389.00
13	9/30/2020	$1,951,272.00
14	6/30/2020	$-6,673,766.00
15	3/31/2020	$-6,109,276.00
16	12/31/2019	$-3,955,864.00
17	9/30/2019	$-4,667,862.00
18	6/30/2019	$-3,487,893.00
19	3/31/2019	$-2,662,326.00
20	12/31/2018	$-2,027,067.00
21	9/30/2018	$-2,129,535.00
22	6/30/2018	$-1,703,156.00
23	3/31/2018	$-1,278,386.00
24	12/31/2017	$-485,194.00
25	9/30/2017	$-1,202,485.00
26	6/30/2017	$1,287,415.00
27	3/31/2017	$1,579,898.00
28	12/31/2016	$-669,881.00
29	9/30/2016	$-528,001.00
30	6/30/2016	$-483,996.00
31	3/31/2016	$-439,382.00
32	12/31/2015	$-400,037.00
33	9/30/2015	$-353,067.00
34	6/30/2015	$-271,943.00
35	3/31/2015	$-229,615.00
36	12/31/2014	$-188,714.00
37	9/30/2014	$-91,148.00
38	6/30/2014	$-77,233.00
39	3/31/2014	$-13,062.00
40	12/31/2013	$-10,668.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$2,485,218.00
2	6/30/2023	$1,268,550.00
3	3/31/2023	$5,287,480.00
4	12/31/2022	$2,889,834.00
5	9/30/2022	$8,346,136.00
6	6/30/2022	$-1,482,427.00
7	3/31/2022	$-1,146,178.00
8	12/31/2021	$-98,329.00
9	9/30/2021	$7,725,548.00
10	6/30/2021	$9,009,544.00
11	3/31/2021	$6,151,510.00
12	12/31/2020	$3,246,150.00
13	9/30/2020	$1,001,254.00
14	6/30/2020	$-8,605,518.00
15	3/31/2020	$-6,109,276.00
16	12/31/2019	$-3,998,794.00
17	9/30/2019	$-3,687,146.00
18	6/30/2019	$-3,487,893.00
19	3/31/2019	$-2,507,657.00
20	12/31/2018	$-2,139,078.00
21	9/30/2018	$-2,163,611.00
22	6/30/2018	$-1,910,449.00
23	3/31/2018	$-1,672,863.00
24	12/31/2017	$-1,143,718.00
25	9/30/2017	$-1,750,741.00
26	6/30/2017	$897,024.00
27	3/31/2017	$1,505,892.00
28	12/31/2016	$-669,881.00
29	12/31/2015	$-400,037.00
30	12/31/2014	$-188,714.00
31	12/31/2013	$-26,674.00
32	1/31/2013	--

Financials: StockholdersEquityOtherShares

	Date	Value
1	6/30/2023	$415,605.00

Financials: StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities

	Date	Value
1	2/28/2023	$4,157.00

Financials: StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan

	Date	Value
1	2/28/2023	$198,343.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2021	$1,472,914.00
4	3/31/2021	$1,472,914.00
5	12/31/2020	$275,000.00
6	9/30/2020	$100,000.00
7	6/30/2020	$275,000.00
8	6/30/2019	$430,173.00

Financials: StockIssuedDuringPeriodValueConversionOfUnits

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$172,050.00
4	6/30/2022	$19,700.00
5	3/31/2022	$152,350.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	6/30/2023	$5,064.00
2	3/31/2023	$152,668.00
3	12/31/2022	$1,653,389.00
4	9/30/2022	$1,653,389.00
5	3/31/2021	$757,792.00
6	12/31/2020	$245,000.00
7	9/30/2020	$87,550.00
8	6/30/2020	$245,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$2,352,680.00
2	9/30/2022	$5,148,700.00
3	3/31/2021	$3,000,000.00
4	12/31/2020	$4,921,316.00
5	10/31/2020	$840,640.00
6	9/30/2020	$87,550.00

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	6/30/2023	$111,269.00
2	3/31/2023	$152,668.00
3	12/31/2021	$757,792.00
4	3/31/2021	$757,792.00
5	12/31/2020	$87,550.00
6	9/30/2020	$-751,150.00

Financials: StockIssuedDuringPeriodValueStockDividend

	Date	Value
1	3/31/2023	--

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	12/31/2020	$150,000.00
7	9/30/2020	$150,000.00

Financials: StockOptionExercisePriceIncrease

	Date	Value
1	7/31/2023	$5.03
2	2/28/2023	$525.00
3	1/31/2023	$0.01
4	6/30/2022	$5.20
5	12/31/2021	$10.00

Financials: TransferToInvestments

	Date	Value
1	6/30/2023	$1,751,000.00
2	3/31/2023	$1,217,000.00
3	12/31/2022	$9,012,730.00
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	9/30/2023	$425,977.00
2	9/30/2022	--

Financials: WarrantExercisePriceIncrease

	Date	Value
1	6/30/2023	$0.00
2	3/31/2023	$0.00
3	12/31/2022	$420.00
4	1/31/2022	$4.20

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$1,987,394.00
2	6/30/2023	$5,141,836.00
3	3/31/2023	$4,419,917.00
4	12/31/2022	$24,001.00
5	9/30/2022	$2,979,949.00
6	6/30/2022	$1,239,093.00
7	3/31/2022	$4,915,655.00
8	12/31/2021	$27,940.00
9	9/30/2021	$4,842,851.00
10	6/30/2021	$6,234,683.00
11	12/31/2020	$3,692,429.00
12	9/30/2020	$3,735,235.00
13	6/30/2020	$3,418,378.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$202,354.00
2	6/30/2023	$5,141,836.00
3	3/31/2023	$4,419,917.00
4	12/31/2022	$24,001.00
5	9/30/2022	$2,979,949.00
6	6/30/2022	$1,239,093.00
7	3/31/2022	$4,915,655.00
8	12/31/2021	$11,875.00
9	9/30/2021	$1,179,873.00
10	6/30/2021	$1,163,908.00
11	3/31/2021	$4,466,171.00
12	12/31/2020	$3,692,429.00
13	9/30/2020	$3,440,115.00