PursePoor.com

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

ACRO BIOMEDICAL CO., LTD.: Last Reported 6/30/2023

Business Address

12175 VISIONARY WAY
SUITE 1160
FISHERS , IN US 46038

Mailing Address

12175 VISIONARY WAY
SUITE 1160
FISHERS , IN US 46038

Phone Number: (317) 286-6788 / State Incorporated: NV / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	6/30/2023	$87,536.00
2	3/31/2023	$127,786.00
3	12/31/2022	$76,571.00
4	9/30/2022	$20,900.00
5	6/30/2022	$15,000.00
6	3/31/2022	--
7	12/31/2021	$26,197.00
8	9/30/2021	$16,072.00
9	6/30/2021	$12,072.00
10	3/31/2021	$14,072.00
11	12/31/2020	$24,734.00
12	9/30/2020	$5,072.00
13	6/30/2020	$1,072.00
14	3/31/2020	$15,072.00
15	12/31/2019	$23,834.00
16	9/30/2019	$18,024.00
17	6/30/2019	$9,690.00
18	3/31/2019	$10,618.00
19	12/31/2018	$7,582.00
20	9/30/2018	$7,312.00
21	6/30/2018	$3,876.00
22	3/31/2018	$18,242.00
23	12/31/2017	$66,624.00
24	9/30/2017	$600.00
25	6/30/2017	$4,400.00
26	3/31/2017	$9,567.00
27	12/31/2016	$14,597.00
28	9/30/2016	$7,326.00
29	9/30/2015	$825.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	6/30/2023	$498,500.00
2	3/31/2023	$608,500.00
3	12/31/2022	$638,500.00
4	9/30/2022	$278,500.00
5	6/30/2022	$298,500.00
6	12/31/2021	$598,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	6/30/2023	$32,296,813.00
2	3/31/2023	$32,296,024.00
3	12/31/2022	$32,295,236.00
4	9/30/2022	$32,294,449.00
5	6/30/2022	$32,293,950.00
6	3/31/2022	$32,293,739.00
7	12/31/2021	$32,293,530.00

Financials: AmortizationOfDeferredSalesCommissions

	Date	Value
1	6/30/2023	$7,051,550.00
2	3/31/2023	$3,928,100.00
3	12/31/2022	$15,712,400.00
4	9/30/2022	$3,928,100.00
5	6/30/2022	$3,928,100.00
6	3/31/2022	$3,928,100.00
7	12/31/2021	$7,651,417.00
8	6/30/2021	$804,650.00

Financials: Assets

	Date	Value
1	6/30/2023	$539,148.00
2	3/31/2023	$656,937.00
3	12/31/2022	$687,486.00
4	9/30/2022	$643,648.00
5	6/30/2022	$669,331.00
6	3/31/2022	$728,594.00
7	12/31/2021	$761,077.00
8	9/30/2021	$629,828.00
9	6/30/2021	$700,365.00
10	3/31/2021	$938,874.00
11	12/31/2020	$998,053.00
12	9/30/2020	$989,107.00
13	6/30/2020	$998,293.00
14	3/31/2020	$1,019,449.00
15	12/31/2019	$932,126.00
16	9/30/2019	$1,069,464.00
17	6/30/2019	$1,081,094.00
18	3/31/2019	$1,139,469.00
19	12/31/2018	$1,270,935.00
20	9/30/2018	$1,482,829.00
21	6/30/2018	$1,010,107.00
22	3/31/2018	$867,923.00
23	12/31/2017	$764,534.00
24	9/30/2017	$548,310.00
25	6/30/2017	$2,500.00
26	3/31/2017	$2,000.00
27	12/31/2016	$2,391.00
28	9/30/2016	$2,533.00
29	6/30/2016	$2,341.00
30	3/31/2016	$11,742.00
31	9/30/2015	$29,460.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2023	$526,160.00
2	3/31/2023	$637,552.00
3	12/31/2022	$657,537.00
4	9/30/2022	$607,428.00
5	6/30/2022	$626,902.00
6	3/31/2022	$680,018.00
7	12/31/2021	$706,415.00
8	9/30/2021	$623,560.00
9	6/30/2021	$687,891.00
10	3/31/2021	$920,256.00
11	12/31/2020	$973,353.00
12	9/30/2020	$954,156.00
13	6/30/2020	$957,381.00
14	3/31/2020	$972,636.00
15	12/31/2019	$879,471.00
16	9/30/2019	$1,069,464.00
17	6/30/2019	$1,071,223.00
18	3/31/2019	$1,074,404.00
19	12/31/2018	$1,250,994.00
20	9/30/2018	$1,477,837.00
21	6/30/2018	$1,005,115.00
22	3/31/2018	$862,931.00
23	12/31/2017	$759,542.00
24	9/30/2017	$548,310.00
25	6/30/2017	$2,500.00
26	3/31/2017	$2,000.00
27	12/31/2016	$2,391.00
28	9/30/2016	$2,533.00
29	6/30/2016	$2,341.00
30	3/31/2016	$11,742.00
31	9/30/2015	$29,460.00

Financials: Cash

	Date	Value
1	3/31/2023	$322.00
2	12/31/2022	$5,852.00
3	9/30/2022	$16,188.00
4	6/30/2022	$12,107.00
5	3/31/2022	$357,668.00
6	12/31/2021	$95,248.00
7	9/30/2021	$154,663.00
8	6/30/2021	$215,494.00
9	3/31/2021	$24,359.00
10	12/31/2020	$18,123.00
11	9/30/2020	$156.00
12	12/31/2019	$911.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2023	$2,680.00
2	3/31/2023	$322.00
3	12/31/2022	$5,852.00
4	9/30/2022	$16,188.00
5	6/30/2022	$12,107.00
6	3/31/2022	$357,668.00
7	12/31/2021	$95,248.00
8	9/30/2021	$154,663.00
9	12/31/2020	$18,123.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	6/30/2023	$-3,172.00
2	3/31/2023	$-5,530.00
3	12/31/2022	$-89,396.00
4	9/30/2022	$-79,060.00
5	6/30/2022	$-83,141.00
6	3/31/2022	$262,420.00
7	12/31/2021	$77,125.00
8	9/30/2021	$136,540.00
9	6/30/2021	$197,371.00
10	3/31/2021	$6,236.00
11	12/31/2020	$17,212.00

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2023	$100,000,000.00
2	3/31/2023	$100,000,000.00
3	12/31/2022	$100,000,000.00
4	9/30/2022	$100,000,000.00
5	6/30/2022	$100,000,000.00
6	3/31/2022	$100,000,000.00
7	12/31/2021	$100,000,000.00
8	9/30/2021	$100,000,000.00
9	6/30/2021	$100,000,000.00
10	3/31/2021	$100,000,000.00
11	12/31/2020	$100,000,000.00
12	9/30/2020	$100,000,000.00
13	6/30/2020	$100,000,000.00
14	3/31/2020	$100,000,000.00
15	12/31/2019	$100,000,000.00
16	9/30/2019	$100,000,000.00
17	6/30/2019	$100,000,000.00
18	3/31/2019	$100,000,000.00
19	12/31/2018	$100,000,000.00
20	9/30/2018	$100,000,000.00
21	6/30/2018	$100,000,000.00
22	3/31/2018	$100,000,000.00
23	12/31/2017	$100,000,000.00
24	9/30/2017	$100,000,000.00
25	6/30/2017	$100,000,000.00
26	3/31/2017	$100,000,000.00
27	12/31/2016	$100,000,000.00
28	9/30/2016	$100,000,000.00
29	6/30/2016	$100,000,000.00
30	3/31/2016	$100,000,000.00
31	9/30/2015	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2023	$60,042,000.00
2	3/31/2023	$60,042,000.00
3	12/31/2022	$60,042,000.00
4	9/30/2022	$60,042,000.00
5	6/30/2022	$60,042,000.00
6	3/31/2022	$60,042,000.00
7	12/31/2021	$60,042,000.00
8	9/30/2021	$60,042,000.00
9	6/30/2021	$54,536,000.00
10	3/31/2021	$47,760,000.00
11	12/31/2020	$60,042,000.00
12	9/30/2020	$47,760,000.00
13	6/30/2020	$47,760,000.00
14	3/31/2020	$47,760,000.00
15	12/31/2019	$47,760,000.00
16	9/30/2019	$47,760,000.00
17	6/30/2019	$47,760,000.00
18	3/31/2019	$47,760,000.00
19	12/31/2018	$47,760,000.00
20	9/30/2018	$47,760,000.00
21	6/30/2018	$47,660,000.00
22	3/31/2018	$47,660,000.00
23	12/31/2017	$47,660,000.00
24	9/30/2017	$47,660,000.00
25	6/30/2017	$47,160,000.00
26	3/31/2017	$47,160,000.00
27	12/31/2016	$15,720,000.00
28	9/30/2016	$47,160,000.00
29	6/30/2016	$15,720,000.00
30	3/31/2016	$15,720,000.00
31	9/30/2015	$15,720,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2023	$60,042,000.00
2	3/31/2023	$60,042,000.00
3	12/31/2022	$60,042,000.00
4	9/30/2022	$60,042,000.00
5	6/30/2022	$60,042,000.00
6	3/31/2022	$60,042,000.00
7	12/31/2021	$47,760,000.00
8	9/30/2021	$60,042,000.00
9	6/30/2021	$54,536,000.00
10	3/31/2021	$47,760,000.00
11	12/31/2020	$47,760,000.00
12	9/30/2020	$47,760,000.00
13	6/30/2020	$47,760,000.00
14	3/31/2020	$47,760,000.00
15	12/31/2019	$47,760,000.00
16	9/30/2019	$47,760,000.00
17	6/30/2019	$47,760,000.00
18	3/31/2019	$47,760,000.00
19	12/31/2018	$47,760,000.00
20	9/30/2018	$47,760,000.00
21	6/30/2018	$47,660,000.00
22	3/31/2018	$47,660,000.00
23	12/31/2017	$47,660,000.00
24	9/30/2017	$47,660,000.00
25	6/30/2017	$47,160,000.00
26	3/31/2017	$47,160,000.00
27	12/31/2016	$15,720,000.00
28	9/30/2016	$47,160,000.00
29	6/30/2016	$15,720,000.00
30	3/31/2016	$15,720,000.00
31	9/30/2015	$15,720,000.00

Financials: CommonStockValue

	Date	Value
1	6/30/2023	$60,042.00
2	3/31/2023	$60,042.00
3	12/31/2022	$60,042.00
4	9/30/2022	$60,042.00
5	6/30/2022	$60,042.00
6	3/31/2022	$60,042.00
7	12/31/2021	$60,042.00
8	9/30/2021	$60,042.00
9	6/30/2021	$54,536.00
10	3/31/2021	$47,760.00
11	12/31/2020	$47,760.00
12	9/30/2020	$47,760.00
13	6/30/2020	$47,760.00
14	3/31/2020	$47,760.00
15	12/31/2019	$47,760.00
16	9/30/2019	$47,760.00
17	6/30/2019	$47,760.00
18	3/31/2019	$47,760.00
19	12/31/2018	$47,760.00
20	9/30/2018	$47,760.00
21	6/30/2018	$47,660.00
22	3/31/2018	$47,660.00
23	12/31/2017	$47,660.00
24	9/30/2017	$47,660.00
25	6/30/2017	$47,160.00
26	3/31/2017	$47,160.00
27	12/31/2016	$15,720.00
28	9/30/2016	$47,160.00
29	6/30/2016	$15,720.00
30	3/31/2016	$15,720.00
31	9/30/2015	$15,720.00

Financials: CostOfRevenue

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$518,000.00
4	9/30/2022	$222,000.00
5	6/30/2022	$222,000.00
6	3/31/2022	$222,000.00
7	12/31/2021	$938,000.00
8	9/30/2021	--
9	6/30/2021	$490,000.00
10	3/31/2021	$70,000.00
11	12/31/2020	$528,560.00
12	9/30/2020	$528,560.00
13	6/30/2020	$528,560.00
14	3/31/2020	$528,560.00
15	12/31/2019	$181,440.00
16	9/30/2019	$1,218,600.00
17	6/30/2019	$1,218,600.00
18	3/31/2019	$1,218,600.00
19	12/31/2018	$1,218,600.00
20	9/30/2018	$7,181,100.00
21	6/30/2018	$5,027,200.00
22	3/31/2018	$3,068,100.00
23	12/31/2017	$1,300,500.00
24	9/30/2017	$459,000.00

Financials: DeferredCompensationEquity

	Date	Value
1	6/30/2023	$1,009,433.00
2	3/31/2023	$4,132,883.00
3	12/31/2022	$8,060,983.00
4	9/30/2022	$11,989,083.00
5	6/30/2022	$15,917,183.00
6	12/31/2021	$23,773,383.00

Financials: DeferredRevenueCurrent

	Date	Value
1	6/30/2023	$20,000.00
2	3/31/2023	$20,000.00
3	12/31/2022	$20,000.00
4	9/30/2022	$20,000.00
5	6/30/2022	$20,000.00
6	12/31/2021	$20,000.00
7	9/30/2019	$116,000.00
8	6/30/2019	$20,000.00
9	3/31/2019	$20,000.00
10	3/31/2018	$64,818.00
11	12/31/2017	$64,981.00

Financials: DepositsAssetsCurrent

	Date	Value
1	6/30/2023	$4,230.00
2	3/31/2023	$4,230.00
3	12/31/2022	--
4	9/30/2019	$4,992.00
5	6/30/2019	$4,992.00
6	3/31/2019	$4,992.00
7	12/31/2018	$4,992.00

Financials: GrossProfit

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$140,500.00
4	9/30/2022	$76,500.00
5	6/30/2022	$76,500.00
6	3/31/2022	$76,500.00
7	12/31/2021	$259,500.00
8	9/30/2021	--
9	6/30/2021	$80,000.00
10	3/31/2021	$29,500.00
11	12/31/2020	$159,404.00
12	9/30/2020	$159,404.00
13	6/30/2020	$159,404.00
14	3/31/2020	$159,404.00
15	12/31/2019	$12,096.00
16	9/30/2019	$135,400.00
17	6/30/2019	$135,400.00
18	3/31/2019	$135,400.00
19	12/31/2018	$135,400.00
20	9/30/2018	$833,400.00
21	6/30/2018	$239,900.00
22	3/31/2018	$340,900.00
23	12/31/2017	$144,500.00
24	9/30/2017	$51,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	6/30/2023	$-7,199,843.00
2	3/31/2023	$-4,004,354.00
3	9/30/2022	$-11,936,762.00
4	6/30/2022	$-7,925,440.00
5	3/31/2022	$-3,928,797.00
6	9/30/2021	$-2,990,834.00
7	6/30/2021	$-794,687.00
8	12/31/2017	$80,227.00
9	9/30/2017	$-2,248.00
10	12/31/2016	$-7,413.00
11	9/30/2016	$-43,428.00

Financials: IncomeTaxesPaid

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
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	$19,156.00
16	9/30/2019	$19,156.00
17	6/30/2019	$19,156.00
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	--
32	6/30/2015	--
33	3/31/2015	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$-18,092.00
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	$9,871.00
16	6/30/2019	$-63,001.00
17	3/31/2019	$-65,065.00
18	12/31/2018	$-19,941.00
19	9/30/2018	$92,227.00
20	6/30/2018	$59,917.00
21	3/31/2018	$28,559.00
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	12/31/2016	--
26	9/30/2016	--
27	9/30/2015	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	6/30/2023	$10,965.00
2	3/31/2023	$51,215.00
3	9/30/2022	$-5,297.00
4	6/30/2022	$-11,197.00
5	3/31/2022	$-26,197.00
6	9/30/2021	$-8,662.00
7	6/30/2021	$-12,662.00
8	3/31/2021	$-10,662.00
9	12/31/2020	$900.00
10	9/30/2020	$-18,762.00
11	6/30/2020	$-22,762.00
12	3/31/2020	$-8,762.00
13	12/31/2019	$5,810.00
14	9/30/2019	$10,442.00
15	6/30/2019	$2,378.00
16	3/31/2019	$3,036.00
17	12/31/2018	$270.00
18	9/30/2018	$6,712.00
19	6/30/2018	$3,276.00
20	3/31/2018	$17,642.00
21	12/31/2017	$66,024.00
22	9/30/2017	$50,404.00
23	6/30/2017	$-2,926.00
24	3/31/2017	$2,241.00
25	12/31/2016	$7,271.00
26	9/30/2016	$6,501.00
27	6/30/2016	$10,182.00
28	9/30/2015	$825.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	6/30/2023	$140,000.00
2	3/31/2023	$-30,000.00
3	12/31/2022	$-40,500.00
4	9/30/2022	$319,500.00
5	6/30/2022	$-299,500.00
6	3/31/2022	$299,500.00
7	12/31/2021	$598,000.00
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	6/30/2023	--
2	12/31/2022	--
3	9/30/2022	$-296,000.00
4	6/30/2022	$-296,000.00
5	3/31/2022	--
6	12/31/2021	$938,000.00
7	9/30/2021	$490,000.00
8	6/30/2021	$490,000.00
9	3/31/2021	$70,000.00
10	12/31/2020	$-59,440.00
11	9/30/2020	$59,440.00
12	6/30/2020	$59,440.00
13	3/31/2020	$-528,560.00
14	12/31/2019	$-181,440.00
15	9/30/2019	$-86,600.00
16	6/30/2019	$-86,600.00
17	3/31/2019	$-86,600.00
18	12/31/2018	$-86,600.00
19	9/30/2018	$665,600.00
20	6/30/2018	$439,000.00
21	3/31/2018	$-180,400.00
22	12/31/2017	$234,500.00
23	9/30/2017	$481,000.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	6/30/2023	$-7,565.00
2	3/31/2023	$11,315.00
3	12/31/2022	$-18.00
4	9/30/2022	$-3,573.00
5	6/30/2022	$-7,128.00
6	3/31/2022	$-10,683.00
7	12/31/2021	$-167.00
8	9/30/2021	$-3,667.00
9	6/30/2021	$-7,167.00
10	3/31/2021	$-10,667.00
11	12/31/2020	$1,000.00
12	9/30/2020	$-4,000.00
13	6/30/2020	$7,000.00
14	3/31/2020	$12,000.00
15	12/31/2019	$-885.00
16	9/30/2019	$3,000.00
17	6/30/2019	$6,000.00
18	3/31/2019	$-21,000.00
19	12/31/2018	$-30,000.00
20	9/30/2018	$-500.00
21	6/30/2018	$50,000.00
22	3/31/2018	$60,000.00
23	12/31/2017	$5,000.00
24	9/30/2017	$30,500.00
25	6/30/2017	$2,500.00
26	3/31/2017	$2,000.00
27	12/31/2016	--
28	9/30/2016	$-2,185.00
29	6/30/2016	$-1,985.00
30	3/31/2016	$1,815.00
31	12/31/2015	$-1,635.00
32	9/30/2015	$2,185.00
33	6/30/2015	$2,185.00
34	3/31/2015	--

Financials: InterestPaidNet

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
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	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2023	$13,140.00
2	3/31/2023	$19,710.00
3	9/30/2022	$32,850.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	6/30/2023	--
2	3/31/2023	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	6/30/2023	$13,140.00
2	3/31/2023	$19,710.00
3	9/30/2022	$26,280.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2023	$539,148.00
2	3/31/2023	$656,937.00
3	12/31/2022	$687,486.00
4	9/30/2022	$643,648.00
5	6/30/2022	$669,331.00
6	3/31/2022	$728,594.00
7	12/31/2021	$761,077.00
8	9/30/2021	$629,828.00
9	6/30/2021	$700,365.00
10	3/31/2021	$938,874.00
11	12/31/2020	$998,053.00
12	9/30/2020	$989,107.00
13	6/30/2020	$998,293.00
14	3/31/2020	$1,019,449.00
15	12/31/2019	$932,126.00
16	9/30/2019	$1,069,464.00
17	6/30/2019	$1,081,094.00
18	3/31/2019	$1,139,469.00
19	12/31/2018	$1,270,935.00
20	9/30/2018	$1,482,829.00
21	6/30/2018	$1,010,107.00
22	3/31/2018	$867,923.00
23	12/31/2017	$764,534.00
24	9/30/2017	$548,310.00
25	6/30/2017	$2,500.00
26	3/31/2017	$2,000.00
27	12/31/2016	$2,391.00
28	9/30/2016	$2,533.00
29	6/30/2016	$2,341.00
30	3/31/2016	$11,742.00
31	9/30/2015	$29,460.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2023	$199,494.00
2	3/31/2023	$246,033.00
3	12/31/2022	$201,116.00
4	9/30/2022	$144,958.00
5	6/30/2022	$81,456.00
6	3/31/2022	$65,990.00
7	12/31/2021	$91,651.00
8	9/30/2021	$61,610.00
9	6/30/2021	$60,158.00
10	3/31/2021	$309,997.00
11	12/31/2020	$312,185.00
12	9/30/2020	$239,889.00
13	6/30/2020	$171,268.00
14	3/31/2020	$123,449.00
15	12/31/2019	$111,541.00
16	9/30/2019	$195,792.00
17	6/30/2019	$133,091.00
18	3/31/2019	$141,251.00
19	12/31/2018	$103,075.00
20	9/30/2018	$240,675.00
21	6/30/2018	$232,788.00
22	3/31/2018	$206,913.00
23	12/31/2017	$172,976.00
24	9/30/2017	$36,979.00
25	6/30/2017	$30,664.00
26	3/31/2017	$18,277.00
27	12/31/2016	$24,597.00
28	9/30/2016	$17,326.00
29	6/30/2016	$11,007.00
30	3/31/2016	$3,283.00
31	9/30/2015	$825.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2023	$144.00
2	3/31/2023	$36.00
3	12/31/2022	$58,085.00
4	9/30/2022	$57,853.00
5	6/30/2022	$504.00
6	3/31/2022	$288.00
7	12/31/2021	$-222,210.00
8	9/30/2021	$-223,301.00
9	6/30/2021	$-227,019.00
10	3/31/2021	$14,616.00
11	12/31/2020	$216,672.00
12	9/30/2020	$161,691.00
13	6/30/2020	$97,315.00
14	3/31/2020	$35,739.00
15	12/31/2019	$-35,489.00
16	9/30/2019	$58,502.00
17	6/30/2019	$100,135.00
18	3/31/2019	$-122,730.00
19	12/31/2018	$-137,870.00
20	9/30/2018	$104,757.00
21	6/30/2018	$104,057.00
22	3/31/2018	$58,915.00
23	12/31/2017	$4,992.00
24	9/30/2017	$497,621.00
25	6/30/2017	$44,636.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2023	$-3,316.00
2	3/31/2023	$-5,566.00
3	12/31/2022	$-147,481.00
4	9/30/2022	$-136,913.00
5	6/30/2022	$-83,645.00
6	3/31/2022	$262,132.00
7	12/31/2021	$299,335.00
8	9/30/2021	$359,841.00
9	6/30/2021	$424,390.00
10	3/31/2021	$-8,380.00
11	12/31/2020	$-199,460.00
12	9/30/2020	$-162,446.00
13	6/30/2020	$-97,845.00
14	3/31/2020	$-26,014.00
15	12/31/2019	$-59,709.00
16	9/30/2019	$-94,637.00
17	6/30/2019	$-137,511.00
18	3/31/2019	$121,994.00
19	12/31/2018	$174,329.00
20	9/30/2018	$-140,419.00
21	6/30/2018	$-136,252.00
22	3/31/2018	$376,106.00
23	12/31/2017	$-33,260.00
24	9/30/2017	$-463,344.00
25	6/30/2017	$-47,169.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2023	$-7,199,843.00
2	3/31/2023	$-4,004,354.00
3	12/31/2022	$-15,871,443.00
4	9/30/2022	$-11,936,762.00
5	6/30/2022	$-3,996,643.00
6	3/31/2022	$-3,928,797.00
7	12/31/2021	$-7,697,828.00
8	9/30/2021	$-3,845,015.00
9	6/30/2021	$-854,181.00
10	3/31/2021	$-59,494.00
11	12/31/2020	$-117,453.00
12	9/30/2020	$-55,682.00
13	6/30/2020	$-63,699.00
14	3/31/2020	$81,116.00
15	12/31/2019	$-75,873.00
16	9/30/2019	$-370,747.00
17	6/30/2019	$-50,824.00
18	3/31/2019	$-169,750.00
19	12/31/2018	$-75,016.00
20	9/30/2018	$419,660.00
21	6/30/2018	$116,309.00
22	3/31/2018	$149,679.00
23	12/31/2017	$80,227.00
24	9/30/2017	$-2,248.00
25	6/30/2017	$-41,743.00
26	3/31/2017	$-29,856.00
27	12/31/2016	$-7,413.00
28	9/30/2016	$-43,428.00
29	6/30/2016	$-37,301.00
30	3/31/2016	$-6,350.00
31	12/31/2015	$-13,826.00
32	9/30/2015	$-47,490.00
33	6/30/2015	$-45,153.00
34	3/31/2015	$-45,135.00

Financials: OperatingExpenses

	Date	Value
1	6/30/2023	$7,198,266.00
2	3/31/2023	$4,003,566.00
3	12/31/2022	$16,010,237.00
4	9/30/2022	$4,010,823.00
5	6/30/2022	$3,996,432.00
6	3/31/2022	$4,005,088.00
7	12/31/2021	$7,953,078.00
8	9/30/2021	$2,990,656.00
9	6/30/2021	$959,811.00
10	3/31/2021	$86,491.00
11	12/31/2020	$289,867.00
12	9/30/2020	$71,541.00
13	6/30/2020	$140,618.00
14	3/31/2020	$77,847.00
15	12/31/2019	$87,529.00
16	9/30/2019	$576,953.00
17	6/30/2019	$512,493.00
18	3/31/2019	$214,766.00
19	12/31/2018	$229,635.00
20	9/30/2018	$317,850.00
21	6/30/2018	$226,336.00
22	3/31/2018	$162,662.00
23	12/31/2017	$64,273.00
24	9/30/2017	$53,248.00
25	6/30/2017	$11,887.00
26	3/31/2017	$22,443.00
27	12/31/2016	$7,413.00
28	9/30/2016	$43,428.00
29	6/30/2016	$37,301.00
30	3/31/2016	$6,350.00
31	12/31/2015	$13,826.00
32	9/30/2015	$47,490.00
33	6/30/2015	$45,153.00
34	3/31/2015	$29.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2023	$-7,198,266.00
2	3/31/2023	$-4,003,566.00
3	12/31/2022	$-15,869,737.00
4	9/30/2022	$-4,010,823.00
5	6/30/2022	$-7,925,020.00
6	3/31/2022	$-3,928,588.00
7	12/31/2021	$-7,693,578.00
8	9/30/2021	$-2,990,656.00
9	6/30/2021	$-850,311.00
10	3/31/2021	$-56,991.00
11	12/31/2020	$-130,463.00
12	9/30/2020	$-52,755.00
13	6/30/2020	$18,786.00
14	3/31/2020	$81,557.00
15	12/31/2019	$-75,433.00
16	9/30/2019	$-64,460.00
17	6/30/2019	$-68,092.00
18	3/31/2019	$-214,766.00
19	12/31/2018	$-94,235.00
20	9/30/2018	$515,550.00
21	6/30/2018	$354,464.00
22	3/31/2018	$98,011.00
23	12/31/2017	$80,227.00
24	9/30/2017	$-2,248.00
25	6/30/2017	$-11,887.00
26	3/31/2017	$29,856.00
27	12/31/2016	$-7,413.00
28	9/30/2016	$43,428.00
29	6/30/2016	$-37,301.00
30	3/31/2016	$-20,176.00

Financials: OperatingLeaseExpense

	Date	Value
1	6/30/2023	$13,140.00
2	3/31/2023	$6,570.00
3	12/31/2022	$26,280.00
4	9/30/2022	$19,710.00
5	6/30/2022	$13,140.00
6	3/31/2022	$6,570.00
7	12/31/2021	$25,140.00
8	9/30/2021	$18,856.00
9	6/30/2021	$12,571.00
10	3/31/2021	$6,285.00
11	12/31/2020	$26,141.00
12	9/30/2020	$18,856.00
13	6/30/2020	$12,571.00
14	3/31/2020	$6,285.00
15	12/31/2019	$31,240.00
16	9/30/2019	$23,680.00
17	6/30/2019	$15,120.00
18	3/31/2019	$7,560.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2023	$12,988.00
2	3/31/2023	$19,385.00
3	12/31/2022	$25,719.00
4	9/30/2022	$25,464.00
5	6/30/2022	$25,211.00
6	3/31/2022	$24,961.00
7	12/31/2021	$24,713.00
8	6/30/2021	$12,154.00
9	3/31/2021	$18,358.00
10	12/31/2020	$24,500.00
11	9/30/2020	$26,847.00
12	6/30/2020	$26,602.00
13	3/31/2020	$26,359.00
14	12/31/2019	$23,964.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2023	$12,988.00
2	3/31/2023	$19,385.00
3	12/31/2022	$25,719.00
4	9/30/2022	$31,990.00
5	6/30/2022	$38,199.00
6	3/31/2022	$44,346.00
7	12/31/2021	$50,432.00
8	9/30/2021	$6,268.00
9	6/30/2021	$12,474.00
10	3/31/2021	$18,618.00
11	12/31/2020	$24,700.00
12	9/30/2020	$30,721.00
13	6/30/2020	$36,682.00
14	3/31/2020	$42,583.00
15	12/31/2019	$48,425.00

Financials: OtherExpenses

	Date	Value
1	6/30/2023	$1,577.00
2	3/31/2023	$788.00
3	12/31/2022	$1,706.00
4	9/30/2022	$499.00
5	6/30/2022	$211.00
6	3/31/2022	$209.00
7	12/31/2021	$4,250.00
8	9/30/2021	$178.00
9	6/30/2021	$3,870.00
10	3/31/2021	$2,503.00
11	12/31/2020	$5,082.00
12	9/30/2020	$2,927.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	6/30/2023	$78,970.00
2	12/31/2022	$78,826.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
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	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	9/30/2015	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
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	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	9/30/2015	--

Financials: PreferredStockValue

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
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	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	9/30/2015	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	6/30/2023	$8,750.00
2	3/31/2023	$12,500.00
3	12/31/2022	$1,185.00
4	9/30/2022	$4,740.00
5	6/30/2022	$8,295.00
6	3/31/2022	$11,850.00
7	12/31/2021	$1,167.00
8	9/30/2021	$4,667.00
9	6/30/2021	$8,167.00
10	3/31/2021	$11,667.00
11	12/31/2020	$1,000.00
12	9/30/2020	$4,000.00
13	6/30/2020	$7,000.00
14	3/31/2020	$12,000.00
15	12/31/2019	--
16	9/30/2019	$3,000.00
17	6/30/2019	$6,000.00
18	3/31/2019	$9,000.00
19	12/31/2018	$148,395.00
20	9/30/2018	$330,089.00
21	6/30/2018	$80,500.00
22	3/31/2018	$90,500.00
23	12/31/2017	$35,500.00
24	9/30/2017	$30,500.00
25	6/30/2017	$2,500.00
26	3/31/2017	$2,000.00
27	6/30/2016	$200.00
28	3/31/2016	$4,000.00
29	9/30/2015	$2,185.00

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	6/30/2023	$144.00
2	3/31/2023	$36.00
3	12/31/2022	$58,085.00
4	9/30/2022	$57,853.00
5	6/30/2022	$504.00
6	3/31/2022	$288.00
7	12/31/2021	$19,641.00
8	9/30/2021	$18,550.00
9	6/30/2021	$14,832.00
10	3/31/2021	$14,616.00
11	12/31/2020	$216,672.00
12	9/30/2020	$161,691.00
13	6/30/2020	$97,315.00
14	3/31/2020	$35,739.00
15	12/31/2019	$14,511.00
16	9/30/2019	$103,502.00
17	6/30/2019	$103,601.00
18	3/31/2019	$15,140.00
19	12/31/2018	$3,466.00
20	9/30/2018	$105,257.00
21	6/30/2018	$104,057.00
22	3/31/2018	$58,915.00
23	12/31/2017	$4,992.00
24	6/30/2017	$47,015.00
25	3/31/2017	$29,461.00
26	9/30/2016	$10,000.00

Financials: ProfitLoss

	Date	Value
1	6/30/2023	$-7,199,843.00
2	3/31/2023	$4,004,354.00
3	6/30/2022	$-7,925,440.00
4	3/31/2022	$3,928,797.00
5	3/31/2020	$81,116.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	6/30/2023	$4,398,275.00
2	3/31/2023	$2,520,000.00
3	12/31/2022	$10,080,000.00
4	9/30/2022	$2,520,000.00
5	6/30/2022	$2,520,000.00
6	3/31/2022	$2,520,000.00
7	12/31/2021	$5,285,175.00
8	9/30/2021	$2,765,175.00
9	6/30/2021	$641,725.00
10	9/30/2020	--
11	6/30/2020	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2023	$-31,007,768.00
2	3/31/2023	$-27,812,279.00
3	12/31/2022	$-23,807,925.00
4	9/30/2022	$-19,873,244.00
5	6/30/2022	$-15,861,922.00
6	3/31/2022	$-11,865,279.00
7	12/31/2021	$-7,936,482.00
8	9/30/2021	$-4,083,669.00
9	6/30/2021	$-1,092,835.00
10	3/31/2021	$-298,148.00
11	12/31/2020	$-238,654.00
12	9/30/2020	$-176,883.00
13	6/30/2020	$-103,784.00
14	3/31/2020	$-40,085.00
15	12/31/2019	$-121,201.00
16	9/30/2019	$-45,328.00
17	6/30/2019	$29,829.00
18	3/31/2019	$80,653.00
19	12/31/2018	$250,403.00
20	9/30/2018	$325,419.00
21	6/30/2018	$171,747.00
22	3/31/2018	$55,438.00
23	12/31/2017	$-14,014.00
24	9/30/2017	$-94,241.00
25	6/30/2017	$-133,736.00
26	3/31/2017	$-121,849.00
27	12/31/2016	$-99,406.00
28	9/30/2016	$-91,993.00
29	6/30/2016	$-85,866.00
30	3/31/2016	$-68,741.00
31	9/30/2015	$-48,565.00

Financials: Revenues

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$658,500.00
4	6/30/2022	$298,500.00
5	3/31/2022	$298,500.00
6	12/31/2021	$1,197,500.00
7	3/31/2021	$99,500.00
8	3/31/2018	$3,409,000.00
9	12/31/2017	$1,445,000.00
10	9/30/2017	$510,000.00

Financials: SecurityDeposit

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$4,230.00
4	9/30/2022	$4,230.00
5	6/30/2022	$4,230.00
6	3/31/2022	$4,230.00
7	12/31/2021	$4,230.00
8	9/30/2021	$4,230.00
9	6/30/2021	$4,230.00
10	12/31/2020	$4,230.00
11	9/30/2020	$4,230.00
12	6/30/2020	$4,230.00
13	3/31/2020	$4,230.00
14	12/31/2019	$4,230.00
15	9/30/2018	$4,992.00
16	6/30/2018	$4,992.00
17	3/31/2018	$4,992.00
18	12/31/2017	$4,992.00
19	11/30/2017	$4,992.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	6/30/2023	$2,799,991.00
2	3/31/2023	$1,483,566.00
3	12/31/2022	$5,930,237.00
4	9/30/2022	$1,490,823.00
5	6/30/2022	$2,961,520.00
6	3/31/2022	$1,485,088.00
7	12/31/2021	$2,667,903.00
8	9/30/2021	$1,185,292.00
9	6/30/2021	$318,086.00
10	3/31/2021	$86,491.00
11	12/31/2020	$289,867.00
12	9/30/2020	$212,159.00
13	6/30/2020	$62,771.00
14	3/31/2020	$77,847.00
15	12/31/2019	$87,529.00
16	9/30/2019	$64,460.00
17	6/30/2019	$68,092.00
18	3/31/2019	$214,766.00
19	12/31/2018	$229,635.00
20	9/30/2018	$317,850.00
21	6/30/2018	$63,674.00
22	3/31/2018	$98,389.00
23	12/31/2017	$5,868.00
24	9/30/2017	$53,248.00
25	6/30/2017	$713.00
26	3/31/2017	$22,443.00
27	12/31/2016	$62.00
28	9/30/2016	$1,055.00
29	6/30/2016	$18.00
30	3/31/2016	$18.00
31	12/31/2015	$33.00
32	9/30/2015	$3,192.00
33	6/30/2015	$18.00
34	3/31/2015	$3,162.00

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2023	$7,051,550.00
2	3/31/2023	$3,928,100.00
3	12/31/2022	$15,712,400.00
4	9/30/2022	$11,784,300.00
5	6/30/2022	$7,856,200.00
6	3/31/2022	$3,928,100.00
7	12/31/2021	$7,651,417.00
8	9/30/2021	$3,723,317.00
9	6/30/2021	$804,650.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	12/31/2019	$148,395.00
14	9/30/2019	$300,089.00
15	6/30/2019	$300,089.00
16	3/31/2019	$148,395.00
17	12/31/2018	$151,694.00
18	9/30/2018	$7,411.00

Financials: StockholdersEquity

	Date	Value
1	6/30/2023	$339,654.00
2	3/31/2023	$410,904.00
3	12/31/2022	$486,370.00
4	9/30/2022	$492,164.00
5	6/30/2022	$574,887.00
6	3/31/2022	$643,219.00
7	12/31/2021	$643,707.00
8	9/30/2021	$568,218.00
9	6/30/2021	$640,207.00
10	3/31/2021	$628,877.00
11	12/31/2020	$685,868.00
12	9/30/2020	$745,484.00
13	6/30/2020	$817,025.00
14	3/31/2020	$879,796.00
15	12/31/2019	$798,239.00
16	9/30/2019	$873,672.00
17	6/30/2019	$948,003.00
18	3/31/2019	$998,218.00
19	12/31/2018	$1,167,860.00
20	9/30/2018	$1,242,154.00
21	6/30/2018	$777,319.00
22	3/31/2018	$661,010.00
23	12/31/2017	$591,558.00
24	9/30/2017	$511,331.00
25	6/30/2017	$-28,164.00
26	3/31/2017	$-16,277.00
27	12/31/2016	$-22,206.00
28	9/30/2016	$-14,793.00
29	6/30/2016	$-8,666.00
30	3/31/2016	$8,459.00
31	9/30/2015	$28,635.00
32	9/30/2014	$3,925.00