PursePoor.com

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

ARTELO BIOSCIENCES, INC.: Last Reported 9/30/2023

Business Address

505 LOMAS SANTA FE, SUITE 160

SOLANA BEACH , CA US 92075

Mailing Address

505 LOMAS SANTA FE, SUITE 160

SOLANA BEACH , CA US 92075

Phone Number: 858-925-7049 / State Incorporated: NV / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$840,000.00
2	6/30/2023	$523,000.00
3	3/31/2023	$701,000.00
4	12/31/2022	$905,000.00
5	9/30/2022	$411,000.00
6	6/30/2022	$432,000.00
7	3/31/2022	$800,000.00
8	12/31/2021	$975,000.00
9	11/30/2021	$590,000.00
10	8/31/2021	$493,000.00
11	8/31/2020	$489,000.00
12	5/31/2020	$255,632.00
13	8/31/2019	$348,863.00
14	5/31/2019	$912,413.00
15	2/28/2019	$586,002.00
16	11/30/2018	$634,699.00
17	8/31/2018	$529,272.00
18	5/31/2018	$489,628.00
19	2/28/2018	$154,211.00
20	11/30/2017	$133,973.00
21	8/31/2017	$28,576.00
22	5/31/2017	$71,315.00
23	2/28/2017	$2,413.00
24	11/30/2016	$10,050.00
25	8/31/2016	$12,940.00
26	5/31/2016	$8,609.00
27	2/29/2016	$7,409.00
28	11/30/2015	$2,700.00
29	8/31/2015	$1,739.00
30	2/28/2015	$1,500.00
31	8/31/2014	--

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-199,000.00
2	6/30/2023	$-201,000.00
3	3/31/2023	$-205,000.00
4	12/31/2022	$-254,000.00
5	9/30/2022	$-388,000.00
6	6/30/2022	$-176,000.00
7	3/31/2022	$-64,000.00
8	12/31/2021	$-18,000.00
9	11/30/2021	$-23,000.00
10	8/31/2021	$18,000.00
11	5/31/2021	$49,383.00
12	2/28/2021	$47,900.00
13	11/30/2020	$47,527.00
14	8/31/2020	$64,000.00
15	5/31/2020	$50,504.00
16	2/29/2020	$15,957.00
17	11/30/2019	$6,538.00
18	8/31/2019	$-9,806.00
19	5/31/2019	$-10,227.00
20	2/28/2019	$-10,998.00
21	11/30/2018	$-7,392.00
22	8/31/2018	$-12,280.00
23	5/31/2018	$-11,684.00
24	2/28/2018	$-1,622.00
25	11/30/2017	$-368.00
26	8/31/2017	$657.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$52,011,000.00
2	6/30/2023	$51,254,000.00
3	3/31/2023	$51,029,000.00
4	12/31/2022	$50,675,000.00
5	9/30/2022	$49,970,000.00
6	6/30/2022	$49,324,000.00
7	3/31/2022	$48,705,000.00
8	12/31/2021	$48,081,000.00
9	11/30/2021	$47,718,000.00
10	8/31/2021	$28,902,000.00
11	5/31/2021	$26,859,264.00
12	2/28/2021	$25,551,842.00
13	11/30/2020	$19,891,350.00
14	8/31/2020	$13,272,000.00
15	5/31/2020	$11,609,266.00
16	2/29/2020	$11,175,913.00
17	11/30/2019	$11,070,517.00
18	8/31/2019	$10,278,421.00
19	5/31/2019	$4,107,660.00
20	2/28/2019	$2,923,417.00
21	11/30/2018	$2,713,481.00
22	8/31/2018	$2,514,136.00
23	5/31/2018	$1,856,025.00
24	2/28/2018	$1,575,039.00
25	11/30/2017	$855,168.00
26	8/31/2017	$827,942.00
27	5/31/2017	$55,616.00
28	8/31/2016	$38,760.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$772,424.00
2	6/30/2023	$771,428.00
3	3/31/2023	$767,760,000.00
4	12/31/2022	$583,162,000.00
5	9/30/2022	$583,162.00
6	6/30/2022	$584,767.00
7	3/31/2022	$612,316,000.00
8	12/31/2021	$629,546,000.00
9	8/31/2021	$486,184,000.00
10	5/31/2021	$7,400,346.00
11	2/28/2021	$7,715,246.00
12	11/30/2020	$12,856,771.00
13	5/31/2020	$2,616,771.00
14	2/29/2020	$2,616,771.00
15	11/30/2019	$2,568,937.00
16	8/31/2019	$2,568,937.00
17	5/31/2019	$782,351.00
18	8/31/2018	$545,306.00

Financials: Assets

	Date	Value
1	9/30/2023	$15,499,000.00
2	6/30/2023	$16,877,000.00
3	3/31/2023	$18,478,000.00
4	12/31/2022	$20,424,000.00
5	9/30/2022	$22,415,000.00
6	6/30/2022	$24,405,000.00
7	3/31/2022	$26,704,000.00
8	12/31/2021	$28,251,000.00
9	11/30/2021	$29,004,000.00
10	8/31/2021	$12,635,000.00
11	5/31/2021	$12,339,763.00
12	2/28/2021	$13,444,737.00
13	11/30/2020	$9,539,343.00
14	8/31/2020	$4,376,000.00
15	5/31/2020	$3,493,527.00
16	2/29/2020	$4,152,078.00
17	11/30/2019	$5,547,918.00
18	8/31/2019	$6,482,726.00
19	5/31/2019	$1,153,252.00
20	2/28/2019	$484,282.00
21	11/30/2018	$165,363.00
22	8/31/2018	$396,998.00
23	5/31/2018	$400,983.00
24	2/28/2018	$541,098.00
25	11/30/2017	$430,287.00
26	8/31/2017	$574,275.00
27	5/31/2017	$227,838.00
28	2/28/2017	$13,457.00
29	11/30/2016	$3,590.00
30	8/31/2016	$3,590.00
31	5/31/2016	$3,590.00
32	2/29/2016	$3,590.00
33	11/30/2015	$3,971.00
34	8/31/2015	$17,029.00
35	5/31/2015	$12,581.00
36	2/28/2015	$8,081.00
37	8/31/2014	$14,731.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$13,428,000.00
2	6/30/2023	$14,602,000.00
3	3/31/2023	$16,386,000.00
4	12/31/2022	$18,322,000.00
5	9/30/2022	$20,303,000.00
6	6/30/2022	$22,282,000.00
7	3/31/2022	$24,589,000.00
8	12/31/2021	$24,609,000.00
9	11/30/2021	$25,355,000.00
10	8/31/2021	$10,317,000.00
11	5/31/2021	$10,300,283.00
12	2/28/2021	$11,405,196.00
13	11/30/2020	$7,499,741.00
14	8/31/2020	$2,337,000.00
15	5/31/2020	$1,452,626.00
16	2/29/2020	$2,111,011.00
17	11/30/2019	$3,507,903.00
18	8/31/2019	$4,442,588.00
19	5/31/2019	$1,152,395.00
20	2/28/2019	$483,868.00
21	11/30/2018	$164,882.00
22	8/31/2018	$396,435.00
23	5/31/2018	$400,345.00
24	2/28/2018	$540,357.00
25	11/30/2017	$429,492.00
26	8/31/2017	$574,275.00
27	5/31/2017	$227,838.00
28	2/28/2017	$13,457.00
29	11/30/2016	$3,590.00
30	8/31/2016	$3,590.00
31	5/31/2016	$3,590.00
32	2/29/2016	$3,590.00
33	11/30/2015	$3,971.00
34	8/31/2015	$17,029.00
35	5/31/2015	$12,581.00
36	2/28/2015	$8,081.00
37	8/31/2014	$14,731.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,495,000.00
5	12/31/2021	$1,519,000.00
6	8/31/2021	--

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,495,000.00
5	9/30/2022	$1,488,000.00
6	12/31/2021	--
7	8/31/2021	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$2,639,000.00
2	6/30/2023	$5,719,000.00
3	3/31/2023	$6,916,000.00
4	12/31/2022	$6,888,000.00
5	9/30/2022	$7,136,000.00
6	6/30/2022	$12,122,000.00
7	3/31/2022	$10,350,000.00
8	12/31/2021	$12,162,000.00
9	11/30/2021	$14,047,000.00
10	8/31/2021	$6,629,000.00
11	6/30/2021	$6,310,000.00
12	5/31/2021	$10,052,288.00
13	3/31/2021	$8,013,000.00
14	2/28/2021	$10,706,431.00
15	12/31/2020	$5,783,000.00
16	11/30/2020	$7,388,686.00
17	8/31/2020	$2,142,000.00
18	5/31/2020	$1,279,256.00
19	2/29/2020	$1,982,547.00
20	11/30/2019	$3,374,683.00
21	8/31/2019	$4,423,965.00
22	5/31/2019	$286,439.00
23	2/28/2019	$457,328.00
24	11/30/2018	$115,074.00
25	8/31/2018	$337,424.00
26	5/31/2018	$326,023.00
27	2/28/2018	$525,107.00
28	11/30/2017	$412,440.00
29	8/31/2017	$572,775.00
30	5/31/2017	$227,838.00
31	2/28/2017	$10,897.00
32	11/30/2016	$3,590.00
33	8/31/2016	$3,590.00
34	5/31/2016	$3,590.00
35	2/29/2016	$3,590.00
36	11/30/2015	$3,971.00
37	8/31/2015	$17,029.00
38	5/31/2015	$12,581.00
39	2/28/2015	$8,081.00
40	11/30/2014	$14,231.00
41	8/31/2014	$14,731.00
42	5/31/2014	$15,255.00
43	2/28/2014	$29,905.00
44	8/31/2013	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$2,639,000.00
2	6/30/2023	$5,719,000.00
3	3/31/2023	$6,916,000.00
4	12/31/2022	$6,888,000.00
5	9/30/2022	$7,136,000.00
6	6/30/2022	$12,122,000.00
7	3/31/2022	$10,350,000.00
8	12/31/2021	$12,162,000.00
9	9/30/2021	$6,586,000.00
10	8/31/2021	$6,629,000.00
11	12/31/2020	$5,783,000.00
12	8/31/2020	$2,142,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-4,249,000.00
2	6/30/2023	$-1,169,000.00
3	3/31/2023	$28,000.00
4	12/31/2022	$-5,274,000.00
5	9/30/2022	$-5,026,000.00
6	6/30/2022	$-40,000.00
7	3/31/2022	$-1,812,000.00
8	12/31/2021	$5,533,000.00
9	9/30/2021	$803,000.00
10	8/31/2021	$4,487,000.00
11	6/30/2021	$527,000.00
12	5/31/2021	$7,910,216.00
13	3/31/2021	$2,230,000.00
14	2/28/2021	$8,564,359.00
15	12/31/2020	$3,641,000.00
16	11/30/2020	$5,246,614.00
17	8/31/2020	$-2,282,000.00
18	5/31/2020	$-3,144,709.00
19	2/29/2020	$-2,441,418.00
20	11/30/2019	$-1,049,282.00
21	8/31/2019	$4,086,541.00
22	5/31/2019	$-50,985.00
23	2/28/2019	$119,904.00
24	11/30/2018	$-222,350.00
25	8/31/2018	$-235,351.00

Financials: CashFDICInsuredAmount

	Date	Value
1	9/30/2023	$250,000.00
2	6/30/2023	$250,000.00
3	3/31/2023	$250,000.00
4	12/31/2022	$250,000.00
5	9/30/2022	$250,000.00
6	6/30/2022	$250,000.00
7	3/31/2022	$250,000.00
8	12/31/2021	$250,000.00
9	11/30/2021	$250,000.00
10	8/31/2021	$250,000.00
11	5/31/2021	$250,000.00
12	2/28/2021	$250,000.00

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	11/30/2021	$0.00
10	8/31/2021	$0.00
11	5/31/2021	$0.00
12	2/28/2021	$0.00
13	12/31/2020	$0.00
14	11/30/2020	$0.00
15	8/31/2020	$0.00
16	5/31/2020	$0.00
17	2/29/2020	$0.00
18	11/30/2019	$0.00
19	8/31/2019	$0.00
20	6/30/2019	$0.00
21	5/31/2019	$0.00
22	2/28/2019	$0.00
23	11/30/2018	$0.00
24	8/31/2018	$0.00
25	5/31/2018	$0.00
26	2/28/2018	$0.00
27	11/30/2017	$0.00
28	8/31/2017	$0.00
29	5/31/2017	$0.00
30	2/28/2017	$0.00
31	1/31/2017	$0.00
32	11/30/2016	$0.00
33	8/31/2016	$0.00
34	5/31/2016	$0.00
35	2/29/2016	$0.00
36	11/30/2015	$0.00
37	8/31/2015	$0.00
38	5/31/2015	$0.00
39	2/28/2015	$0.00
40	8/31/2014	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$50,000,000.00
2	6/30/2023	$50,000,000.00
3	3/31/2023	$50,000,000.00
4	12/31/2022	$50,000,000.00
5	9/30/2022	$50,000,000.00
6	7/31/2022	$750,000,000.00
7	6/30/2022	$750,000,000.00
8	3/31/2022	$750,000,000.00
9	12/31/2021	$750,000,000.00
10	11/30/2021	$750,000,000.00
11	8/31/2021	$750,000,000.00
12	5/31/2021	$750,000,000.00
13	2/28/2021	$750,000,000.00
14	12/31/2020	$750,000,000.00
15	11/30/2020	$750,000,000.00
16	8/31/2020	$750,000,000.00
17	5/31/2020	$18,750,000.00
18	2/29/2020	$18,750,000.00
19	11/30/2019	$18,750,000.00
20	8/31/2019	$18,750,000.00
21	6/30/2019	$150,000,000.00
22	5/31/2019	$18,750,000.00
23	2/28/2019	$150,000,000.00
24	11/30/2018	$150,000,000.00
25	8/31/2018	$18,750,000.00
26	5/31/2018	$150,000,000.00
27	2/28/2018	$150,000,000.00
28	11/30/2017	$150,000,000.00
29	8/31/2017	$150,000,000.00
30	5/31/2017	$150,000,000.00
31	2/28/2017	$150,000,000.00
32	1/31/2017	$75,000,000.00
33	11/30/2016	$75,000,000.00
34	8/31/2016	$150,000,000.00
35	5/31/2016	$75,000,000.00
36	2/29/2016	$75,000,000.00
37	11/30/2015	$75,000,000.00
38	8/31/2015	$75,000,000.00
39	5/31/2015	$75,000,000.00
40	2/28/2015	$75,000,000.00
41	8/31/2014	$75,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$3,162,354.00
2	6/30/2023	$2,855,688.00
3	3/31/2023	$2,855,688.00
4	12/31/2022	$2,855,688.00
5	9/30/2022	$2,855,688.00
6	6/30/2022	$42,593,981.00
7	3/31/2022	$42,301,013.00
8	12/31/2021	$42,301,013.00
9	11/30/2021	$42,301,013.00
10	8/31/2021	$24,526,703.00
11	5/31/2021	$23,149,112.00
12	2/28/2021	$22,213,112.00
13	11/30/2020	$15,111,587.00
14	9/30/2020	$10,120,000.00
15	8/31/2020	$4,991,587.00
16	5/31/2020	$3,733,604.00
17	2/29/2020	$3,427,399.00
18	11/30/2019	$3,426,276.00
19	8/31/2019	$3,353,616.00
20	5/31/2019	$2,101,140.00
21	2/28/2019	$15,679,489.00
22	11/30/2018	$14,230,020.00
23	8/31/2018	$1,750,268.00
24	5/31/2018	$12,781,195.00
25	2/28/2018	$12,367,889.00
26	11/30/2017	$11,352,302.00
27	8/31/2017	$11,327,302.00
28	5/31/2017	$9,800,000.00
29	2/28/2017	$7,640,000.00
30	11/30/2016	$7,640,000.00
31	8/31/2016	$7,640,000.00
32	5/31/2016	$7,640,000.00
33	2/29/2016	$7,640,000.00
34	11/30/2015	$7,640,000.00
35	8/31/2015	$7,640,000.00
36	5/31/2015	$6,850,000.00
37	2/28/2015	$6,000,000.00
38	8/31/2014	$6,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$3,162,354.00
2	6/30/2023	$2,855,688.00
3	3/31/2023	$2,855,688.00
4	12/31/2022	$2,855,688.00
5	9/30/2022	$2,855,688.00
6	6/30/2022	$42,593,981.00
7	3/31/2022	$42,301,013.00
8	12/31/2021	$42,301,013.00
9	11/30/2021	$42,301,013.00
10	8/31/2021	$24,526,703.00
11	5/31/2021	$23,149,112.00
12	2/28/2021	$22,213,112.00
13	11/30/2020	$15,111,587.00
14	8/31/2020	$4,991,587.00
15	5/31/2020	$3,733,604.00
16	2/29/2020	$3,427,399.00
17	11/30/2019	$3,426,276.00
18	8/31/2019	$3,353,616.00
19	5/31/2019	$2,101,140.00
20	2/28/2019	$15,679,489.00
21	11/30/2018	$14,230,020.00
22	8/31/2018	$1,750,268.00
23	5/31/2018	$12,781,195.00
24	2/28/2018	$12,367,889.00
25	11/30/2017	$11,352,302.00
26	8/31/2017	$11,327,302.00
27	5/31/2017	$9,800,000.00
28	2/28/2017	$7,640,000.00
29	11/30/2016	$7,640,000.00
30	8/31/2016	$7,640,000.00
31	5/31/2016	$7,640,000.00
32	2/29/2016	$7,640,000.00
33	11/30/2015	$7,640,000.00
34	8/31/2015	$7,640,000.00
35	5/31/2015	$6,850,000.00
36	2/28/2015	$6,000,000.00
37	8/31/2014	$6,850,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$3,000.00
2	6/30/2023	$3,000.00
3	3/31/2023	$3,000.00
4	12/31/2022	$3,000.00
5	9/30/2022	$3,000.00
6	6/30/2022	$42,000.00
7	3/31/2022	$42,000.00
8	12/31/2021	$42,000.00
9	11/30/2021	$42,000.00
10	8/31/2021	$25,000.00
11	5/31/2021	$23,149.00
12	2/28/2021	$22,213.00
13	11/30/2020	$15,112.00
14	8/31/2020	$5,000.00
15	5/31/2020	$3,734.00
16	2/29/2020	$3,427.00
17	11/30/2019	$3,426.00
18	8/31/2019	$3,354.00
19	5/31/2019	$2,101.00
20	2/28/2019	$15,679.00
21	11/30/2018	$14,230.00
22	8/31/2018	$1,750.00
23	5/31/2018	$12,781.00
24	2/28/2018	$12,368.00
25	11/30/2017	$11,352.00
26	8/31/2017	$11,327.00
27	5/31/2017	$9,800.00
28	2/28/2017	$7,640.00
29	11/30/2016	$7,640.00
30	8/31/2016	$7,640.00
31	5/31/2016	$7,640.00
32	2/29/2016	$7,640.00
33	11/30/2015	$7,640.00
34	8/31/2015	$7,640.00
35	5/31/2015	$6,850.00
36	2/28/2015	$6,000.00
37	8/31/2014	$6,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-6,161,000.00
2	6/30/2023	$-3,714,000.00
3	3/31/2023	$-2,119,000.00
4	12/31/2022	$-10,319,000.00
5	9/30/2022	$-7,114,000.00
6	6/30/2022	$-2,561,000.00
7	3/31/2022	$-2,011,000.00
8	12/31/2021	$-4,071,000.00
9	11/30/2021	$-2,589,000.00
10	9/30/2021	$-2,257,000.00
11	8/31/2021	$-7,483,000.00
12	6/30/2021	$-2,270,000.00
13	5/31/2021	$-5,564,737.00
14	3/31/2021	$-1,693,000.00
15	2/28/2021	$-1,865,548.00
16	12/31/2020	$-2,088,000.00
17	11/30/2020	$-1,450,880.00
18	8/31/2020	$-4,581,000.00
19	5/31/2020	$-3,567,368.00
20	2/29/2020	$-2,650,724.00
21	11/30/2019	$-1,290,017.00
22	8/31/2019	$-2,169,702.00
23	5/31/2019	$-344,112.00
24	2/28/2019	$-980,410.00
25	11/30/2018	$-552,015.00
26	8/31/2018	$-2,356,428.00
27	5/31/2018	$-587,919.00
28	2/28/2018	$-1,077,800.00
29	11/30/2017	$-278,082.00
30	8/31/2017	$-234,232.00
31	5/31/2017	$-96,632.00
32	2/28/2017	$-22,528.00
33	11/30/2016	$-9,517.00
34	8/31/2016	$-29,690.00

Financials: DebtSecuritiesAvailableForSaleAmortizedCostCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,502,000.00
5	9/30/2022	$1,524,000.00
6	6/30/2022	$2,023,000.00
7	3/31/2022	$2,023.00
8	12/31/2021	--
9	8/31/2021	--

Financials: DebtSecuritiesNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,495,000.00
5	12/31/2021	$1,519,000.00

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	3/31/2023	$87,000.00
2	12/31/2022	$53,000.00
3	9/30/2022	$27,000.00
4	6/30/2022	$50,000.00
5	3/31/2022	$43,000.00
6	12/31/2021	$21,000.00
7	11/30/2021	$38,000.00
8	8/31/2021	$27,000.00
9	5/31/2021	$5,000.00
10	2/28/2021	$5,000.00
11	11/30/2020	$11,552.00
12	8/31/2020	$12,000.00
13	5/31/2020	$12,825.00
14	2/29/2020	$12,110.00
15	11/30/2019	$10,024.00
16	8/31/2019	$3,732.00
17	5/31/2019	$6,282.00
18	2/28/2019	$5,534.00
19	11/30/2018	$5,828.00
20	8/31/2018	$2,700.00
21	5/31/2018	$2,700.00
22	2/28/2018	$1,602.00
23	11/30/2017	$2,308.00
24	8/31/2017	$862.00
25	5/31/2017	$7,478.00
26	2/28/2017	$100.00
27	11/30/2016	--
28	8/31/2016	$4,450.00
29	5/31/2016	$4,450.00
30	2/29/2016	$600.00
31	11/30/2015	$600.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$61,000.00
2	6/30/2023	$42,000.00
3	3/31/2023	$15,000.00
4	12/31/2022	$-224,000.00
5	9/30/2022	$-339,000.00
6	6/30/2022	$-129,000.00
7	3/31/2022	$-16,000.00
8	12/31/2021	$-28,000.00
9	9/30/2021	$-23,000.00
10	8/31/2021	$-45,000.00
11	6/30/2021	$-9,000.00
12	3/31/2021	$7,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$3,118,000.00
2	6/30/2023	$2,089,000.00
3	3/31/2023	$1,057,000.00
4	12/31/2022	$5,963,000.00
5	9/30/2022	$1,316,000.00
6	6/30/2022	$1,415,000.00
7	3/31/2022	$1,482,000.00
8	12/31/2021	$2,098,000.00
9	11/30/2021	$1,279,000.00
10	9/30/2021	$3,884,000.00
11	8/31/2021	$4,602,000.00
12	6/30/2021	$2,673,000.00
13	5/31/2021	$2,462,300.00
14	3/31/2021	$1,389,000.00
15	2/28/2021	$1,388,012.00
16	12/31/2020	$1,067,000.00
17	11/30/2020	$395,875.00
18	8/31/2020	$2,767,000.00
19	5/31/2020	$1,226,324.00
20	2/29/2020	$843,409.00
21	11/30/2019	$403,159.00
22	8/31/2019	$952,334.00
23	5/31/2019	$402,803.00
24	2/28/2019	$57,922.00
25	11/30/2018	$205,501.00
26	8/31/2018	$508,278.00
27	5/31/2018	$272,052.00
28	2/28/2018	$167,488.00
29	11/30/2017	$136,564.00
30	8/31/2017	$110,865.00
31	5/31/2017	$17,633.00
32	2/28/2017	$3,803.00
33	11/30/2016	$313.00
34	8/31/2016	$752.00
35	5/31/2016	$609.00
36	2/29/2016	$609.00
37	11/30/2015	$609.00
38	8/31/2015	$509.00
39	5/31/2015	--
40	8/31/2014	$4,269.00
41	5/31/2014	$3,650.00
42	2/28/2014	$95.00

Financials: IncomeTaxCreditsAndAdjustments

	Date	Value
1	9/30/2023	$1,206,000.00
2	12/31/2022	$1,206.00
3	9/30/2022	$1,041,000.00
4	12/31/2021	$1,041.00

Financials: IncomeTaxesPaidNet

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

Financials: IncomeTaxExpenseBenefit

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

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$-72,000.00
2	6/30/2023	$-402,000.00
3	3/31/2023	$-214,000.00
4	12/31/2022	$-10,000.00
5	9/30/2022	$-562,000.00
6	6/30/2022	$-543,000.00
7	3/31/2022	$-160,000.00
8	12/31/2021	$507,000.00
9	11/30/2021	$132,000.00
10	9/30/2021	$-342,000.00
11	8/31/2021	$-3,000.00
12	6/30/2021	$-613,000.00
13	5/31/2021	$-84,999.00
14	3/31/2021	$-634,000.00
15	2/28/2021	$79,420.00
16	12/31/2020	$444,000.00
17	11/30/2020	$-18,037.00
18	8/31/2020	$128,000.00
19	5/31/2020	$-88,231.00
20	2/29/2020	$88,051.00
21	11/30/2019	$230,667.00
22	8/31/2019	$-180,409.00
23	5/31/2019	$91,471.00
24	2/28/2019	$56,730.00
25	11/30/2018	$105,427.00
26	8/31/2018	$500,696.00
27	5/31/2018	$461,052.00
28	2/28/2018	$295,745.00
29	11/30/2017	$105,397.00
30	8/31/2017	$15,636.00
31	5/31/2017	$58,374.00
32	2/28/2017	$-10,527.00
33	11/30/2016	$-2,889.00
34	8/31/2016	$11,201.00
35	5/31/2016	$6,870.00
36	2/29/2016	$5,670.00
37	11/30/2015	$961.00
38	8/31/2015	$1,739.00
39	2/28/2015	$1,500.00
40	11/30/2014	$1,500.00
41	2/28/2014	$6,500.00

Financials: IncreaseDecreaseInAccountsPayableRelatedParties

	Date	Value
1	9/30/2023	$-5,000.00
2	6/30/2023	$-9,000.00
3	3/31/2023	$34,000.00
4	12/31/2022	$33,000.00
5	9/30/2022	$6,000.00
6	6/30/2022	$29,000.00
7	3/31/2022	$23,000.00
8	12/31/2021	$-7,000.00
9	8/31/2021	--
10	12/31/2020	--
11	8/31/2020	--

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-32,000.00
2	6/30/2023	$-23,000.00
3	3/31/2023	$-11,000.00
4	12/31/2022	$-43,000.00
5	9/30/2022	$-32,000.00
6	6/30/2022	$-22,000.00
7	3/31/2022	$-8,000.00
8	12/31/2021	$-7,000.00
9	8/31/2021	$-2,000.00

Financials: IncreaseDecreaseInPrepaidExpensesOther

	Date	Value
1	9/30/2023	$-357,000.00
2	6/30/2023	$-101,000.00
3	3/31/2023	$-68,000.00
4	12/31/2022	$195,000.00
5	9/30/2022	$191,000.00
6	6/30/2022	$330,000.00
7	3/31/2022	$-594,000.00
8	12/31/2021	$63,000.00
9	8/31/2021	$239,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$2,039,000.00
2	6/30/2023	$2,039,000.00
3	3/31/2023	$2,039,000.00
4	12/31/2022	$2,039,000.00
5	9/30/2022	$2,039,000.00
6	6/30/2022	$2,039,000.00
7	3/31/2022	$2,039,000.00
8	12/31/2021	$2,039,000.00
9	11/30/2021	$2,039,000.00
10	8/31/2021	$2,039,000.00
11	5/31/2021	$2,039,417.00
12	2/28/2021	$2,039,417.00
13	11/30/2020	$2,039,417.00
14	8/31/2020	$2,039,000.00
15	5/31/2020	$2,039,417.00
16	2/29/2020	$2,039,417.00
17	11/30/2019	$2,039,417.00
18	8/31/2019	$2,039,417.00

Financials: InterestAndOtherIncome

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$2,000.00
5	9/30/2022	$2,000.00
6	6/30/2022	$2,000.00
7	3/31/2022	$1,000.00
8	12/31/2021	$1,000.00
9	11/30/2021	$1,000.00
10	9/30/2021	$1,000.00
11	8/31/2021	$2,000.00
12	6/30/2021	$1,000.00
13	5/31/2021	$1,456.00
14	3/31/2021	--
15	2/28/2021	$253.00
16	12/31/2020	$1,000.00
17	11/30/2020	$1,000.00
18	8/31/2020	$1,000.00
19	5/31/2020	$1,198.00
20	2/29/2020	$994.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	--
2	12/31/2022	$5,000.00
3	9/30/2022	$5,000.00
4	12/31/2021	--
5	9/30/2021	--
6	8/31/2021	--
7	8/31/2017	$2,100.00
8	5/31/2017	$1,923.00
9	2/28/2017	$1,016.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	8/31/2021	--
11	6/30/2021	--
12	5/31/2021	--
13	3/31/2021	--
14	2/28/2021	--
15	12/31/2020	--
16	11/30/2020	--
17	8/31/2020	--
18	5/31/2020	--
19	2/29/2020	--
20	11/30/2019	--
21	8/31/2019	--
22	5/31/2019	--
23	2/28/2019	--
24	11/30/2018	--
25	8/31/2018	--
26	5/31/2018	--
27	2/28/2018	--
28	11/30/2017	--
29	8/31/2017	$1,500.00
30	5/31/2017	--

Financials: InvestmentsFairValueDisclosure

	Date	Value
1	9/30/2023	$10,225,000.00
2	6/30/2023	$8,272,000.00
3	3/31/2023	$8,567,000.00
4	12/31/2022	$10,645,000.00
5	12/31/2021	$13,470,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$921,000.00
2	6/30/2023	$609,000.00
3	3/31/2023	$840,000.00
4	12/31/2022	$1,021,000.00
5	9/30/2022	$512,000.00
6	6/30/2022	$567,000.00
7	3/31/2022	$924,000.00
8	12/31/2021	$1,084,000.00
9	11/30/2021	$718,000.00
10	8/31/2021	$593,000.00
11	8/31/2020	$501,000.00
12	5/31/2017	$341,782.00
13	2/28/2017	$32,929.00
14	11/30/2016	$10,050.00
15	8/31/2016	$17,390.00
16	5/31/2016	$13,059.00
17	2/29/2016	$8,009.00
18	11/30/2015	$3,300.00
19	8/31/2015	$1,739.00
20	5/31/2015	--
21	2/28/2015	$1,500.00
22	8/31/2014	--

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$15,499,000.00
2	6/30/2023	$16,877,000.00
3	3/31/2023	$18,478,000.00
4	12/31/2022	$20,424,000.00
5	9/30/2022	$22,415,000.00
6	6/30/2022	$24,405,000.00
7	3/31/2022	$26,704,000.00
8	12/31/2021	$28,251,000.00
9	11/30/2021	$29,004,000.00
10	8/31/2021	$12,635,000.00
11	5/31/2021	$12,339,763.00
12	2/28/2021	$13,444,737.00
13	11/30/2020	$9,539,343.00
14	8/31/2020	$4,376,000.00
15	5/31/2020	$3,493,527.00
16	2/29/2020	$4,152,078.00
17	11/30/2019	$5,547,918.00
18	8/31/2019	$6,482,726.00
19	5/31/2019	$1,153,252.00
20	2/28/2019	$484,282.00
21	11/30/2018	$165,363.00
22	8/31/2018	$396,998.00
23	5/31/2018	$400,983.00
24	2/28/2018	$541,098.00
25	11/30/2017	$430,287.00
26	8/31/2017	$574,275.00
27	5/31/2017	$227,838.00
28	2/28/2017	$13,457.00
29	11/30/2016	$3,590.00
30	8/31/2016	$3,590.00
31	5/31/2016	$3,590.00
32	2/29/2016	$3,590.00
33	11/30/2015	$3,971.00
34	8/31/2015	$17,029.00
35	5/31/2015	$12,581.00
36	2/28/2015	$8,081.00
37	8/31/2014	$14,731.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$921,000.00
2	6/30/2023	$603,000.00
3	3/31/2023	$825,000.00
4	12/31/2022	$998,000.00
5	9/30/2022	$480,000.00
6	6/30/2022	$527,000.00
7	3/31/2022	$875,000.00
8	12/31/2021	$1,027,000.00
9	11/30/2021	$659,000.00
10	8/31/2021	$526,000.00
11	5/31/2021	$423,943.00
12	2/28/2021	$588,966.00
13	11/30/2020	$485,617.00
14	8/31/2020	$501,000.00
15	5/31/2020	$268,457.00
16	2/29/2020	$444,024.00
17	11/30/2019	$584,554.00
18	8/31/2019	$1,021,513.00
19	5/31/2019	$1,018,873.00
20	2/28/2019	$1,176,456.00
21	11/30/2018	$640,527.00
22	8/31/2018	$531,972.00
23	5/31/2018	$492,328.00
24	2/28/2018	$325,923.00
25	11/30/2017	$136,281.00
26	8/31/2017	$29,438.00
27	5/31/2017	$341,782.00
28	2/28/2017	$32,929.00
29	11/30/2016	$10,050.00
30	8/31/2016	$17,390.00
31	5/31/2016	$13,059.00
32	2/29/2016	$8,009.00
33	11/30/2015	$3,300.00
34	8/31/2015	$1,739.00
35	2/28/2015	$1,500.00
36	8/31/2014	--

Financials: MarketableSecurities

	Date	Value
1	9/30/2023	$10,225,000.00
2	6/30/2023	$8,272,000.00
3	3/31/2023	$8,567,000.00
4	12/31/2022	$9,150,000.00
5	9/30/2022	$10,859,000.00
6	6/30/2022	$7,211,000.00
7	3/31/2022	$11,162,000.00
8	12/31/2021	$11,951,000.00
9	11/30/2021	$10,794,000.00
10	8/31/2021	$3,436,000.00
11	8/31/2020	--

Financials: MarketableSecuritiesCurrent

	Date	Value
1	9/30/2023	$10,225,000.00
2	6/30/2023	$8,272,000.00
3	3/31/2023	$8,567,000.00
4	12/31/2022	$9,150,000.00
5	12/31/2021	$11,951,000.00
6	11/30/2021	$12,318,000.00
7	8/31/2021	$3,436,000.00
8	5/31/2021	--
9	2/28/2021	$512,030.00
10	8/31/2020	--

Financials: MarketableSecuritiesGainLoss

	Date	Value
1	9/30/2023	$474,000.00
2	6/30/2023	$309,000.00
3	3/31/2023	$-124,000.00
4	12/31/2022	$-207,000.00
5	9/30/2022	$70,000.00
6	6/30/2022	$1,000.00
7	3/31/2022	$20,000.00
8	12/31/2021	$-6,000.00
9	9/30/2021	$2,000.00
10	8/31/2021	$2,000.00
11	5/31/2021	$2,319.00
12	2/28/2021	$1,335.00
13	2/29/2020	--

Financials: MarketableSecuritiesNoncurrent

	Date	Value
1	9/30/2023	$10,225,000.00
2	6/30/2023	$8,272,000.00
3	12/31/2022	$9,150,000.00
4	12/31/2021	$11,951,000.00
5	11/30/2021	$1,524,000.00
6	8/31/2021	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$535,000.00
2	6/30/2023	--
3	12/31/2022	--
4	9/30/2022	$-134,000.00
5	6/30/2022	$-134,000.00
6	3/31/2022	--
7	12/31/2021	$18,261,000.00
8	11/30/2021	$18,262,000.00
9	9/30/2021	$7,610,000.00
10	8/31/2021	$14,112,000.00
11	6/30/2021	$7,213,000.00
12	5/31/2021	$12,515,228.00
13	3/31/2021	$6,009,000.00
14	2/28/2021	$11,897,751.00
15	12/31/2020	$6,578,000.00
16	11/30/2020	$6,578,159.00
17	8/31/2020	$1,981,000.00
18	5/31/2020	$270,771.00
19	2/29/2020	$-11,888.00
20	11/30/2019	$-13,974.00
21	8/31/2019	$8,377,427.00
22	5/31/2019	$1,679,772.00
23	2/28/2019	$1,260,759.00
24	11/30/2018	$173,902.00
25	8/31/2018	$1,388,451.00
26	5/31/2018	$862,656.00
27	2/28/2018	$592,877.00
28	11/30/2017	$11,446.00
29	8/31/2017	$785,349.00
30	5/31/2017	$283,110.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$766,000.00
2	6/30/2023	$2,598,000.00
3	3/31/2023	$2,199,000.00
4	12/31/2022	$2,958,000.00
5	9/30/2022	$1,162,000.00
6	6/30/2022	$4,242,000.00
7	3/31/2022	$257,000.00
8	12/31/2021	$-10,033,000.00
9	11/30/2021	$-8,878,000.00
10	9/30/2021	$-1,929,000.00
11	8/31/2021	$-3,439,000.00
12	6/30/2021	$-3,333,000.00
13	3/31/2021	$-2,044,000.00
14	2/28/2021	$-510,695.00
15	12/31/2020	$-1,055,000.00
16	11/30/2020	--
17	8/31/2020	--
18	5/31/2020	$-1,176.00
19	2/29/2020	$-1,176.00
20	8/31/2019	$-1,500,688.00
21	5/31/2019	$-688.00
22	8/31/2018	$-845.00
23	5/31/2018	$-887.00
24	2/28/2018	$-887.00
25	11/30/2017	$-867.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-5,611,000.00
2	6/30/2023	$-3,809,000.00
3	3/31/2023	$-2,186,000.00
4	12/31/2022	$-8,008,000.00
5	9/30/2022	$-5,715,000.00
6	6/30/2022	$-4,019,000.00
7	3/31/2022	$-2,053,000.00
8	12/31/2021	$-2,667,000.00
9	11/30/2021	$-1,926,000.00
10	9/30/2021	$-4,855,000.00
11	8/31/2021	$-6,141,000.00
12	6/30/2021	$-3,344,000.00
13	5/31/2021	$-4,599,685.00
14	3/31/2021	$-1,742,000.00
15	2/28/2021	$-2,819,096.00
16	12/31/2020	$-1,874,000.00
17	11/30/2020	$-1,319,051.00
18	8/31/2020	$-4,347,000.00
19	5/31/2020	$-3,474,667.00
20	2/29/2020	$-2,454,114.00
21	11/30/2019	$-1,051,649.00
22	8/31/2019	$-2,792,676.00
23	5/31/2019	$-1,731,580.00
24	2/28/2019	$-1,142,126.00
25	11/30/2018	$-401,152.00
26	8/31/2018	$-1,610,020.00
27	5/31/2018	$-1,096,148.00
28	2/28/2018	$-637,379.00
29	11/30/2017	$-169,889.00
30	8/31/2017	$-216,821.00
31	5/31/2017	$-58,862.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-2,449,000.00
2	6/30/2023	$-1,599,000.00
3	3/31/2023	$-2,168,000.00
4	12/31/2022	$-10,083,000.00
5	9/30/2022	$-2,330,000.00
6	6/30/2022	$-4,414,000.00
7	3/31/2022	$-1,965,000.00
8	12/31/2021	$-4,035,000.00
9	11/30/2021	$-2,548,000.00
10	9/30/2021	$-6,192,000.00
11	8/31/2021	$-7,437,000.00
12	6/30/2021	$-2,252,000.00
13	5/31/2021	$-5,550,358.00
14	3/31/2021	$-1,695,000.00
15	2/28/2021	$-3,300,566.00
16	12/31/2020	$-2,065,000.00
17	11/30/2020	$-1,434,645.00
18	8/31/2020	$-4,655,000.00
19	5/31/2020	$-951,191.00
20	2/29/2020	$-2,676,487.00
21	11/30/2019	$-1,306,361.00
22	8/31/2019	$-2,172,176.00
23	5/31/2019	$-344,883.00
24	2/28/2019	$-424,789.00
25	11/30/2018	$-556,903.00
26	8/31/2018	$-2,343,491.00
27	5/31/2018	$-577,857.00
28	2/28/2018	$-798,464.00
29	11/30/2017	$-277,057.00
30	8/31/2017	$-234,889.00
31	5/31/2017	$-119,160.00
32	2/28/2017	$-22,528.00
33	11/30/2016	$-9,517.00
34	8/31/2016	$-29,690.00
35	5/31/2016	$-25,359.00
36	2/29/2016	$-20,309.00
37	11/30/2015	$-15,219.00
38	8/31/2015	$-15,241.00
39	5/31/2015	$-2,500.00
40	2/28/2015	$-8,150.00
41	11/30/2014	$-2,000.00
42	8/31/2014	$-15,269.00
43	5/31/2014	$-8,150.00
44	2/28/2014	$-6,595.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$474,000.00
2	6/30/2023	$309,000.00
3	3/31/2023	$124,000.00
4	12/31/2022	$204,000.00
5	9/30/2022	$67,000.00
6	6/30/2022	$22,000.00
7	3/31/2022	$-19,000.00
8	12/31/2021	$7,000.00
9	11/30/2021	$4,000.00
10	9/30/2021	--
11	8/31/2021	$4,000.00
12	6/30/2021	$3,000.00
13	3/31/2021	$1,000.00
14	12/31/2020	$1,000.00
15	11/30/2020	$1,000.00
16	8/31/2020	$30,913.00
17	8/31/2019	$1,037,355.00
18	2/28/2019	$333,130.00
19	8/31/2017	$-2,100.00
20	5/31/2017	$-1,923.00
21	2/28/2017	$-1,016.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$6,690,000.00
2	6/30/2023	$4,076,000.00
3	3/31/2023	$2,292,000.00
4	12/31/2022	$10,287,000.00
5	9/30/2022	$6,811,000.00
6	6/30/2022	$4,417,000.00
7	3/31/2022	$1,946,000.00
8	12/31/2021	$4,042,000.00
9	11/30/2021	$2,552,000.00
10	9/30/2021	$6,195,000.00
11	8/31/2021	$7,441,000.00
12	6/30/2021	$2,254,000.00
13	5/31/2021	$5,554,133.00
14	3/31/2021	$1,696,000.00
15	2/28/2021	$3,302,721.00
16	12/31/2020	$2,066,000.00
17	11/30/2020	$1,435,212.00
18	8/31/2020	$4,686,000.00
19	5/31/2020	$3,658,377.00
20	2/29/2020	$2,706,982.00
21	11/30/2019	$1,336,448.00
22	8/31/2019	$3,209,531.00
23	5/31/2019	$2,256,110.00
24	2/28/2019	$1,314,822.00
25	11/30/2018	$556,903.00
26	8/31/2018	$2,343,491.00
27	5/31/2018	$1,653,378.00
28	2/28/2018	$1,075,521.00
29	11/30/2017	$277,057.00
30	8/31/2017	$232,789.00
31	5/31/2017	$117,237.00
32	2/28/2017	$11,995.00
33	11/30/2016	$9,517.00
34	8/31/2016	$29,690.00
35	5/31/2016	$25,359.00
36	2/29/2016	$20,309.00
37	11/30/2015	$15,219.00
38	8/31/2015	$15,241.00
39	5/31/2015	$10,650.00
40	2/28/2015	$6,150.00
41	11/30/2014	$2,000.00
42	8/31/2014	$15,269.00
43	5/31/2014	$14,745.00
44	2/28/2014	$6,595.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-6,690,000.00
2	6/30/2023	$-4,076,000.00
3	3/31/2023	$-2,292,000.00
4	12/31/2022	$-10,287,000.00
5	9/30/2022	$-6,811,000.00
6	6/30/2022	$-4,417,000.00
7	3/31/2022	$-1,946,000.00
8	12/31/2021	$-9,417,000.00
9	11/30/2021	$-2,552,000.00
10	9/30/2021	$-6,195,000.00
11	8/31/2021	$-7,441,000.00
12	6/30/2021	$-3,950,000.00
13	5/31/2021	$-5,554,133.00
14	3/31/2021	$-1,696,000.00
15	2/28/2021	$-1,867,509.00
16	11/30/2020	$-1,436,000.00
17	8/31/2020	$-4,685,775.00
18	5/31/2020	$-3,658,377.00
19	2/29/2020	$-1,370,534.00
20	11/30/2019	$-1,336,448.00
21	8/31/2019	$-3,209,531.00
22	5/31/2019	$-941,288.00
23	2/28/2019	$-757,919.00
24	11/30/2018	$-556,903.00
25	8/31/2018	$-2,343,491.00
26	5/31/2018	$-577,857.00
27	2/28/2018	$-798,464.00
28	11/30/2017	$-277,057.00
29	8/31/2017	$-232,789.00
30	5/31/2017	$-94,059.00
31	2/28/2017	$-11,995.00
32	11/30/2016	$-9,517.00
33	8/31/2016	$-29,690.00
34	5/31/2016	$-25,359.00
35	2/29/2016	$-20,309.00
36	11/30/2015	$-15,219.00
37	8/31/2015	$-15,241.00
38	5/31/2015	$-2,500.00
39	2/28/2015	$-6,150.00
40	11/30/2014	$-2,000.00
41	8/31/2014	$-15,269.00
42	5/31/2014	$-8,150.00
43	2/28/2014	$-6,595.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	--
2	6/30/2023	$6,000.00
3	12/31/2022	$23,000.00
4	6/30/2022	$40,000.00
5	3/31/2022	$49,000.00
6	12/31/2021	$57,000.00
7	11/30/2021	$59,000.00
8	8/31/2021	$67,000.00
9	8/31/2020	--

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$32,000.00
2	6/30/2023	$34,000.00
3	3/31/2023	$37,000.00
4	12/31/2022	$40,000.00
5	9/30/2022	$42,000.00
6	6/30/2022	$45,000.00
7	3/31/2022	$32,000.00
8	12/31/2021	$31,000.00
9	11/30/2021	$31,000.00
10	8/31/2021	$28,000.00
11	8/31/2020	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2023	$15,000.00
2	12/31/2022	$23,000.00
3	9/30/2022	$32,000.00
4	12/31/2021	$57,000.00
5	8/31/2021	$67,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$29,000.00
2	6/30/2023	$39,000.00
3	3/31/2023	$50,000.00
4	12/31/2022	$60,000.00
5	9/30/2022	$70,000.00
6	6/30/2022	$81,000.00
7	3/31/2022	$73,000.00
8	12/31/2021	$81,000.00
9	11/30/2021	$83,000.00
10	8/31/2021	$90,000.00
11	8/31/2020	--

Financials: OtherAssets

	Date	Value
1	9/30/2023	$3,000.00
2	6/30/2023	$197,000.00
3	12/31/2022	$3,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2023	$3,000.00
2	12/31/2022	$3,000.00
3	9/30/2022	$3,000.00
4	6/30/2022	$3,000.00
5	12/31/2021	$3,000.00
6	8/31/2021	$189,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$55,000.00
2	6/30/2023	$53,000.00
3	3/31/2023	$20,000.00
4	12/31/2022	$-212,000.00
5	9/30/2022	$-339,000.00
6	6/30/2022	$-105,000.00
7	3/31/2022	$-24,000.00
8	12/31/2021	$-31,000.00
9	11/30/2021	$-41,000.00
10	9/30/2021	$-28,000.00
11	8/31/2021	$-46,000.00
12	6/30/2021	$-16,000.00
13	5/31/2021	$-14,379.00
14	3/31/2021	$2,000.00
15	2/28/2021	$-15,862.00
16	12/31/2020	$-23,000.00
17	11/30/2020	$-16,235.00
18	8/31/2020	$74,000.00
19	5/31/2020	$60,310.00
20	2/29/2020	$25,763.00
21	11/30/2019	$16,344.00
22	8/31/2019	$2,474.00
23	5/31/2019	$2,053.00
24	2/28/2019	$-3,606.00
25	11/30/2018	$4,888.00
26	8/31/2018	$-12,937.00
27	5/31/2018	$-12,341.00
28	2/28/2018	$-1,254.00
29	11/30/2017	$-1,025.00
30	8/31/2017	$657.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$55,000.00
2	6/30/2023	$53,000.00
3	3/31/2023	$49,000.00
4	9/30/2022	$-370,000.00
5	6/30/2022	$-158,000.00
6	3/31/2022	$-46,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	3/31/2023	$49,000.00
2	12/31/2022	$-236,000.00
3	9/30/2022	$-370,000.00
4	6/30/2022	$-158,000.00
5	3/31/2022	$-46,000.00
6	12/31/2021	$-36,000.00
7	11/30/2021	$-41,000.00
8	9/30/2021	$-12,000.00
9	8/31/2021	$-46,000.00
10	6/30/2021	$-18,000.00
11	5/31/2021	$-14,379.00
12	3/31/2021	$2,000.00
13	2/28/2021	$-15,862.00
14	12/31/2020	$-23,000.00
15	11/30/2020	$-16,235.00
16	8/31/2020	$74,000.00
17	5/31/2020	$60,310.00
18	2/29/2020	$25,763.00
19	11/30/2019	$16,344.00
20	8/31/2019	$2,474.00
21	5/31/2019	$2,053.00
22	2/28/2019	$-3,606.00
23	11/30/2018	$4,888.00
24	8/31/2018	$-12,937.00
25	5/31/2018	$-12,341.00
26	2/28/2018	$-2,279.00
27	11/30/2017	$-1,025.00
28	8/31/2017	$657.00

Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

	Date	Value
1	3/31/2023	$49,000.00
2	3/31/2022	$-46,000.00

Financials: OtherNoncashExpense

	Date	Value
1	9/30/2023	$30,000.00
2	6/30/2023	$21,000.00
3	3/31/2023	$11,000.00
4	12/31/2022	$39,000.00
5	9/30/2022	$28,000.00
6	6/30/2022	$19,000.00
7	3/31/2022	$7,000.00
8	12/31/2021	$10,000.00
9	11/30/2021	$7,000.00
10	9/30/2021	$10,000.00
11	8/31/2021	$7,000.00
12	6/30/2021	$2,000.00
13	3/31/2021	--
14	12/31/2020	--
15	11/30/2020	--
16	8/31/2020	--

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$134,000.00
4	6/30/2022	$134,000.00
5	9/30/2021	--
6	6/30/2021	--
7	5/31/2021	$1,108,090.00
8	2/28/2021	$1,011,447.00
9	11/30/2020	$1,011,447.00
10	5/31/2020	$113,866.00
11	2/29/2020	$15,151.00
12	11/30/2019	$15,151.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$499,000.00
5	9/30/2022	$499,000.00
6	6/30/2022	$499,000.00
7	3/31/2022	$499,000.00
8	12/31/2021	$1,524,000.00
9	9/30/2021	--
10	8/31/2021	--

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	9/30/2023	$12,736,000.00
2	6/30/2023	$8,154,000.00
3	3/31/2023	$5,803,000.00
4	12/31/2022	$12,725,000.00
5	9/30/2022	$10,542,000.00
6	6/30/2022	$2,687,000.00
7	3/31/2022	$1,947,000.00
8	12/31/2021	$11,243,000.00
9	9/30/2021	$5,029,000.00
10	8/31/2021	$6,098,000.00
11	2/28/2021	$510,695.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	11/30/2021	$0.00
10	8/31/2021	$0.00
11	5/31/2021	$0.00
12	2/28/2021	$0.00
13	12/31/2020	$0.00
14	11/30/2020	$0.00
15	8/31/2020	$0.00
16	5/31/2020	$0.00
17	2/29/2020	$0.00
18	11/30/2019	$0.00
19	8/31/2019	$0.00
20	5/31/2019	$0.00
21	2/28/2019	$0.00
22	11/30/2018	$0.00
23	8/31/2018	$0.00
24	5/31/2018	$0.00
25	2/28/2018	$0.00
26	11/30/2017	$0.00
27	8/31/2017	$0.00
28	5/31/2017	$0.00
29	2/28/2017	$0.00
30	1/31/2017	$0.00
31	8/31/2016	$0.00
32	5/31/2015	$0.00
33	8/31/2014	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$416,667.00
2	6/30/2023	$416,667.00
3	3/31/2023	$416,667.00
4	12/31/2022	$416,667.00
5	9/30/2022	$416,667.00
6	7/31/2022	$6,250,000.00
7	6/30/2022	$6,250,000.00
8	3/31/2022	$6,250,000.00
9	12/31/2021	$6,250,000.00
10	11/30/2021	$6,250,000.00
11	8/31/2021	$6,250,000.00
12	5/31/2021	$6,250,000.00
13	2/28/2021	$6,250,000.00
14	12/31/2020	$6,250,000.00
15	11/30/2020	$6,250,000.00
16	8/31/2020	$6,250,000.00
17	5/31/2020	$6,250,000.00
18	2/29/2020	$6,250,000.00
19	11/30/2019	$6,250,000.00
20	8/31/2019	$6,250,000.00
21	6/30/2019	$50,000,000.00
22	5/31/2019	$6,250,000.00
23	2/28/2019	$50,000,000.00
24	11/30/2018	$50,000,000.00
25	8/31/2018	$6,250,000.00
26	5/31/2018	$50,000,000.00
27	2/28/2018	$50,000,000.00
28	11/30/2017	$50,000,000.00
29	8/31/2017	$50,000,000.00
30	5/31/2017	$50,000,000.00
31	2/28/2017	$50,000,000.00
32	1/31/2017	$50,000,000.00
33	8/31/2016	$50,000,000.00
34	5/31/2015	$10,000,000.00
35	8/31/2014	$10,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	11/30/2021	--
10	8/31/2021	--
11	5/31/2021	--
12	2/28/2021	--
13	12/31/2020	--
14	11/30/2020	--
15	8/31/2020	--
16	5/31/2020	--
17	2/29/2020	--
18	11/30/2019	--
19	8/31/2019	--
20	5/31/2019	--
21	2/28/2019	--
22	11/30/2018	--
23	8/31/2018	--
24	5/31/2018	--
25	2/28/2018	--
26	11/30/2017	--
27	8/31/2017	--
28	5/31/2017	--
29	8/31/2016	--
30	5/31/2015	--
31	8/31/2014	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	11/30/2021	--
10	8/31/2021	--
11	5/31/2021	--
12	2/28/2021	--
13	12/31/2020	--
14	11/30/2020	--
15	8/31/2020	--
16	5/31/2020	--
17	2/29/2020	--
18	11/30/2019	--
19	8/31/2019	--
20	5/31/2019	--
21	2/28/2019	--
22	11/30/2018	--
23	8/31/2018	--
24	5/31/2018	--
25	2/28/2018	--
26	11/30/2017	--
27	8/31/2017	--
28	5/31/2017	--
29	8/31/2016	--
30	5/31/2015	--
31	8/31/2014	--

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	11/30/2021	--
10	8/31/2021	--
11	5/31/2021	--
12	2/28/2021	--
13	11/30/2020	--
14	8/31/2020	--
15	5/31/2020	--
16	2/29/2020	--
17	11/30/2019	--
18	8/31/2019	--
19	5/31/2019	--
20	2/28/2019	--
21	11/30/2018	--
22	8/31/2018	--
23	5/31/2018	--
24	2/28/2018	--
25	11/30/2017	--
26	8/31/2017	--
27	5/31/2017	--
28	2/28/2017	--
29	8/31/2016	--
30	5/31/2015	--
31	8/31/2014	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$564,000.00
2	6/30/2023	$611,000.00
3	12/31/2022	$789,000.00
4	3/31/2022	$3,000.00
5	12/31/2021	$3,000.00
6	11/30/2021	$3,000.00
7	8/31/2021	$189,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	3/31/2023	$903,000.00
2	12/31/2022	$789,000.00
3	9/30/2022	$686,000.00
4	6/30/2022	$826,000.00
5	3/31/2022	$1,078,000.00
6	12/31/2021	$496,000.00
7	11/30/2021	$514,000.00
8	8/31/2021	$252,000.00
9	5/31/2021	$175,472.00
10	2/28/2021	$186,735.00
11	11/30/2020	$111,055.00
12	8/31/2020	$195,000.00
13	5/31/2020	$74,655.00
14	2/29/2020	$97,406.00
15	11/30/2019	$86,133.00
16	8/31/2019	$18,623.00
17	5/31/2019	$26,427.00
18	8/31/2018	$35,384.00
19	2/28/2017	$2,560.00

Financials: ProceedsFromIssuanceInitialPublicOffering

	Date	Value
1	9/30/2023	$18,262,000.00
2	6/30/2023	$18,262,000.00
3	3/31/2023	$18,262,000.00
4	12/31/2022	$18,262,000.00
5	9/30/2022	$18,262.00
6	6/30/2022	$18,300,000.00
7	3/31/2022	$18,262,000.00
8	12/31/2021	$18,262,000.00
9	11/30/2021	$18,262,000.00
10	8/31/2021	$18,262,000.00
11	8/31/2020	$6,600,000.00

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

	Date	Value
1	9/30/2023	$535,000.00
2	9/30/2022	--

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	9/30/2023	$11,990,000.00
2	6/30/2023	$9,240,000.00
3	3/31/2023	$6,490,000.00
4	12/31/2022	$15,657,000.00
5	9/30/2022	$11,678,000.00
6	6/30/2022	$7,428,000.00
7	3/31/2022	$2,703,000.00
8	12/31/2021	$2,734,000.00
9	9/30/2021	$3,100,000.00
10	8/31/2021	$2,659,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	3/31/2023	$1,512,000.00
2	12/31/2022	$525,000.00
3	9/30/2022	$525,000.00
4	6/30/2022	$7,428,000.00
5	3/31/2022	--
6	12/31/2021	--
7	11/30/2021	$1,880,000.00
8	9/30/2021	--
9	8/31/2021	--
10	6/30/2021	$1,500,000.00
11	3/31/2021	--
12	11/30/2020	--

Financials: ProceedsFromSaleOfFederalReserveStock

	Date	Value
1	9/30/2023	$75,000,000.00
2	6/30/2023	$75,000,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$6,216,000.00
2	6/30/2023	$3,767,000.00
3	12/31/2022	$10,083,000.00
4	9/30/2022	$6,744,000.00
5	6/30/2022	$4,414,000.00
6	12/31/2021	$4,035,000.00
7	11/30/2021	$2,548,000.00
8	9/30/2021	$6,192,000.00
9	8/31/2021	$7,437,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$3,572,000.00
2	6/30/2023	$1,987,000.00
3	3/31/2023	$1,235,000.00
4	12/31/2022	$4,324,000.00
5	9/30/2022	$1,078,000.00
6	6/30/2022	$1,056,000.00
7	3/31/2022	$464,000.00
8	12/31/2021	$1,944,000.00
9	11/30/2021	$1,273,000.00
10	9/30/2021	$1,034,000.00
11	8/31/2021	$2,839,000.00
12	6/30/2021	$1,277,000.00
13	5/31/2021	$2,223,540.00
14	3/31/2021	$307,000.00
15	2/28/2021	$1,272,336.00
16	12/31/2020	$999,000.00
17	11/30/2020	$594,625.00
18	8/31/2020	$1,919,000.00
19	5/31/2020	$1,646,920.00
20	2/29/2020	$714,778.00
21	11/30/2019	$666,938.00
22	8/31/2019	$1,091,992.00
23	5/31/2019	$184,204.00
24	2/28/2019	$489,981.00
25	11/30/2018	$184,039.00
26	8/31/2018	$1,249,854.00
27	5/31/2018	$236,845.00
28	2/28/2018	$647,467.00
29	11/30/2017	$33,076.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-37,237,000.00
2	6/30/2023	$-34,788,000.00
3	3/31/2023	$-33,189,000.00
4	12/31/2022	$-31,021,000.00
5	9/30/2022	$-27,682,000.00
6	6/30/2022	$-25,352,000.00
7	3/31/2022	$-22,903,000.00
8	12/31/2021	$-20,938,000.00
9	11/30/2021	$-19,451,000.00
10	8/31/2021	$-16,903,000.00
11	5/31/2021	$-15,015,976.00
12	2/28/2021	$-12,766,184.00
13	11/30/2020	$-10,900,263.00
14	8/31/2020	$-9,466,000.00
15	5/31/2020	$-8,438,434.00
16	2/29/2020	$-7,487,243.00
17	11/30/2019	$-6,117,117.00
18	8/31/2019	$-4,810,756.00
19	5/31/2019	$-3,965,155.00
20	2/28/2019	$-3,620,272.00
21	11/30/2018	$-3,195,483.00
22	8/31/2018	$-2,638,580.00
23	5/31/2018	$-1,948,467.00
24	2/28/2018	$-2,638,580.00
25	11/30/2017	$-572,146.00
26	8/31/2017	$-295,089.00
27	5/31/2017	$-179,360.00
28	2/28/2017	$-82,728.00
29	11/30/2016	$-69,716.00
30	8/31/2016	$-60,200.00
31	5/31/2016	$-55,869.00
32	2/29/2016	$-50,819.00
33	11/30/2015	$-45,729.00
34	8/31/2015	$-30,510.00
35	5/31/2015	$-25,919.00
36	8/31/2014	$-15,269.00

Financials: SaleOfStockConsiderationReceivedOnTransaction

	Date	Value
1	9/30/2023	$20,000,000.00
2	6/30/2023	$20,000,000.00
3	3/31/2023	$20,000,000.00
4	12/31/2022	$20,000,000.00
5	9/30/2022	$20,000.00
6	6/30/2022	$20,000,000.00
7	5/31/2022	$20,000,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$801,000.00
2	6/30/2023	$579,000.00
3	3/31/2023	$354,000.00
4	12/31/2022	$2,458,000.00
5	9/30/2022	$607,000.00
6	6/30/2022	$619,000.00
7	3/31/2022	$624,000.00
8	12/31/2021	$934,000.00
9	11/30/2021	$571,000.00
10	9/30/2021	$502,000.00
11	8/31/2021	$1,531,000.00
12	6/30/2021	$609,000.00
13	5/31/2021	$1,011,175.00
14	3/31/2021	$519,000.00
15	2/28/2021	$392,817.00
16	12/31/2020	$70,000.00
17	11/30/2020	$51,368.00
18	8/31/2020	$381,000.00
19	5/31/2020	$326,398.00
20	2/29/2020	$273,416.00
21	11/30/2019	$168,019.00
22	8/31/2019	$425,110.00
23	5/31/2019	$376,095.00
24	2/28/2019	$83,355.00
25	11/30/2018	$41,051.00
26	8/31/2018	$290,004.00
27	5/31/2018	$168,751.00
28	2/28/2018	$156,001.00
29	11/30/2017	$17,251.00
30	8/31/2017	$3,332.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$14,578,000.00
2	6/30/2023	$16,268,000.00
3	3/31/2023	$17,638,000.00
4	12/31/2022	$19,403,000.00
5	9/30/2022	$21,903,000.00
6	6/30/2022	$23,838,000.00
7	3/31/2022	$25,780,000.00
8	12/31/2021	$27,167,000.00
9	11/30/2021	$28,286,000.00
10	9/30/2021	$11,483,000.00
11	8/31/2021	$12,042,000.00
12	6/30/2021	$12,838,000.00
13	5/31/2021	$11,915,820.00
14	3/31/2021	$13,288,000.00
15	2/28/2021	$12,855,771.00
16	12/31/2020	$8,435,000.00
17	11/30/2020	$9,053,726.00
18	8/31/2020	$3,875,000.00
19	5/31/2020	$3,225,070.00
20	2/29/2020	$3,708,054.00
21	11/30/2019	$4,963,364.00
22	8/31/2019	$5,461,213.00
23	5/31/2019	$134,379.00
24	2/28/2019	$-692,174.00
25	11/30/2018	$-475,164.00
26	8/31/2018	$-134,974.00
27	5/31/2018	$-91,345.00
28	2/28/2018	$215,175.00
29	11/30/2017	$294,006.00
30	8/31/2017	$544,837.00
31	5/31/2017	$-113,944.00
32	2/28/2017	$-19,472.00
33	11/30/2016	$-6,460.00
34	8/31/2016	$-13,800.00
35	5/31/2016	$-9,469.00
36	2/29/2016	$-4,419.00
37	11/30/2015	$671.00
38	8/31/2015	$15,890.00
39	5/31/2015	$12,581.00
40	2/28/2015	$6,581.00
41	8/31/2014	$14,731.00
42	8/31/2013	--

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	9/30/2023	$306,666.00
2	1/31/2018	$99,999.00
3	11/30/2017	$25,000.00
4	5/31/2017	$2,160,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$535,000.00
2	12/31/2021	$18,262,000.00
3	11/30/2021	$18,262,000.00
4	8/31/2021	$8,103,000.00
5	6/30/2021	$1,204,000.00
6	3/31/2021	$6,016,000.00
7	12/31/2020	$6,578,000.00
8	11/30/2020	$6,578,553.00
9	8/31/2020	$1,978,000.00
10	5/31/2020	$380,678.00
11	8/31/2019	$8,376,379.00
12	5/31/2019	$417,732.00
13	2/28/2019	$1,087,131.00
14	11/30/2018	$170,774.00
15	8/31/2018	$1,386,613.00
16	5/31/2018	$268,649.00
17	2/28/2018	$582,137.00
18	11/30/2017	$10,000.00
19	8/31/2017	$2,160.00
20	8/31/2015	$15,800.00
21	5/31/2015	$8,500.00
22	8/31/2014	$30,000.00