PursePoor.com

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

BALANCE LABS, INC.: Last Reported 9/30/2023

Business Address

1111 LINCOLN ROAD
4TH FLOOR
MIAMI , FL US 33139

Mailing Address

407 LINCOLN ROAD
SUITE 701
MIAMI BEACH , FL US 33139

Phone Number: (305) 907-7600 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,359,481.00
2	6/30/2023	$1,307,113.00
3	3/31/2023	$1,250,531.00
4	12/31/2022	$1,220,017.00
5	9/30/2022	$1,157,085.00
6	6/30/2022	$1,125,589.00
7	3/31/2022	$1,076,106.00
8	12/31/2021	$1,010,028.00
9	12/31/2020	$886,453.00
10	10/31/2020	$826,957.00
11	6/30/2020	$776,299.00
12	3/31/2020	$731,337.00
13	12/31/2019	$653,160.00
14	6/30/2019	$541,703.00
15	3/31/2019	$519,051.00
16	12/31/2018	$433,425.00
17	9/30/2018	$393,484.00
18	6/30/2018	$325,327.00
19	3/31/2018	$282,389.00
20	12/31/2017	$247,100.00
21	9/30/2017	$203,324.00
22	6/30/2017	$152,512.00
23	3/31/2017	$147,668.00
24	12/31/2016	$95,305.00
25	9/30/2016	$54,306.00
26	12/31/2015	$36,955.00
27	9/30/2015	$6,053.00
28	6/30/2015	$10,946.00
29	12/31/2014	$2,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$45,000.00
5	9/30/2022	$22,500.00
6	12/31/2021	$22,500.00
7	12/31/2020	--
8	12/31/2019	--
9	9/30/2019	--
10	6/30/2019	--
11	3/31/2019	--
12	12/31/2018	$1,667.00
13	12/31/2017	--

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$11,316.00
2	6/30/2023	$11,316.00
3	3/31/2023	$11,316.00
4	12/31/2022	$11,316.00
5	9/30/2022	$11,316.00
6	6/30/2022	$11,316.00
7	3/31/2022	$11,316.00
8	12/31/2021	$11,316.00
9	9/30/2021	$11,316.00
10	6/30/2021	$11,316.00
11	3/31/2021	$9,940.00
12	12/31/2020	$9,900.00
13	10/31/2020	$9,860.00
14	6/30/2020	$9,820.00
15	3/31/2020	$9,780.00
16	12/31/2019	$9,740.00
17	9/30/2019	$9,699.00
18	6/30/2019	$9,581.00
19	3/31/2019	$8,863.00
20	12/31/2018	$8,794.00
21	9/30/2018	$7,910.00
22	6/30/2018	$7,026.00
23	3/31/2018	$6,142.00
24	12/31/2017	$5,258.00
25	9/30/2017	$4,055.00
26	6/30/2017	$3,171.00
27	3/31/2017	$2,287.00
28	12/31/2016	$1,327.00
29	12/31/2015	--

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$810,048.00
2	6/30/2023	$810,048.00
3	3/31/2023	$810,048.00
4	12/31/2022	$810,048.00
5	9/30/2022	$810,048.00
6	6/30/2022	$810,048.00
7	3/31/2022	$810,048.00
8	12/31/2021	$810,048.00
9	9/30/2021	$810,048.00
10	6/30/2021	$810,048.00
11	3/31/2021	$806,249.00
12	12/31/2020	$806,249.00
13	10/31/2020	$806,249.00
14	6/30/2020	$806,249.00
15	3/31/2020	$806,249.00
16	12/31/2019	$806,249.00
17	9/30/2019	$741,271.00
18	6/30/2019	$741,271.00
19	3/31/2019	$741,271.00
20	12/31/2018	$741,271.00
21	9/30/2018	$741,271.00
22	6/30/2018	$741,271.00
23	3/31/2018	$741,271.00
24	12/31/2017	$741,271.00
25	9/30/2017	$741,271.00
26	6/30/2017	$741,271.00
27	3/31/2017	$741,271.00
28	12/31/2016	$741,271.00
29	9/30/2016	$741,271.00
30	6/30/2016	$629,843.00
31	3/31/2016	$129,943.00
32	12/31/2015	$129,943.00
33	9/30/2015	$109,978.00
34	12/31/2014	--

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$8,505.00
2	6/30/2023	$5,670.00
3	3/31/2023	$2,835.00
4	12/31/2022	$14,768.00
5	9/30/2022	$11,933.00
6	6/30/2022	$9,098.00
7	3/31/2022	$4,558.00
8	12/31/2021	$14,903.00
9	9/30/2021	$10,305.00
10	6/30/2021	$5,688.00
11	3/31/2021	$2,835.00
12	12/31/2020	$17,552.00
13	9/30/2020	$14,717.00
14	6/30/2020	$9,812.00
15	3/31/2020	$4,906.00
16	12/31/2019	$4,906.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$4,500.00
21	9/30/2018	$4,500.00
22	6/30/2018	$-4,500.00
23	3/31/2018	$-4,500.00
24	12/31/2017	$208,571.00
25	9/30/2017	$208,571.00
26	6/30/2017	$180,714.00
27	3/31/2017	$152,857.00
28	12/31/2016	$421,047.00
29	9/30/2016	$268,190.00
30	6/30/2016	$143,190.00
31	3/31/2016	$18,190.00
32	12/31/2015	$1,775.00
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--

Financials: Assets

	Date	Value
1	9/30/2023	$324,320.00
2	6/30/2023	$337,852.00
3	3/31/2023	$375,188.00
4	12/31/2022	$429,119.00
5	9/30/2022	$559,731.00
6	6/30/2022	$771,047.00
7	3/31/2022	$893,838.00
8	12/31/2021	$1,014,551.00
9	9/30/2021	$4,504,368.00
10	6/30/2021	$1,465,241.00
11	3/31/2021	$1,395,053.00
12	12/31/2020	$1,270,384.00
13	10/31/2020	$254,674.00
14	6/30/2020	$366,785.00
15	3/31/2020	$182,354.00
16	12/31/2019	$237,421.00
17	9/30/2019	$243,353.00
18	6/30/2019	$323,508.00
19	3/31/2019	$315,739.00
20	12/31/2018	$314,864.00
21	9/30/2018	$373,226.00
22	6/30/2018	$374,673.00
23	3/31/2018	$452,175.00
24	12/31/2017	$121,402.00
25	9/30/2017	$288,434.00
26	6/30/2017	$500,252.00
27	3/31/2017	$666,776.00
28	12/31/2016	$955,233.00
29	9/30/2016	$926,490.00
30	6/30/2016	$963,884.00
31	3/31/2016	$3,998.00
32	12/31/2015	$22,722.00
33	9/30/2015	$46,736.00
34	6/30/2015	$5,040.00
35	12/31/2014	$66,658.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$324,320.00
2	6/30/2023	$337,852.00
3	3/31/2023	$375,188.00
4	12/31/2022	$429,119.00
5	9/30/2022	$314,198.00
6	6/30/2022	$432,173.00
7	3/31/2022	$442,045.00
8	12/31/2021	$975,739.00
9	9/30/2021	$360,503.00
10	6/30/2021	$208,311.00
11	3/31/2021	$117,841.00
12	12/31/2020	$30,632.00
13	10/31/2020	$35,382.00
14	6/30/2020	$37,453.00
15	3/31/2020	$31,982.00
16	12/31/2019	$38,509.00
17	9/30/2019	$33,400.00
18	6/30/2019	$41,437.00
19	3/31/2019	$39,316.00
20	12/31/2018	$89,506.00
21	9/30/2018	$114,595.00
22	6/30/2018	$110,158.00
23	3/31/2018	$101,776.00
24	12/31/2017	$36,680.00
25	9/30/2017	$45,509.00
26	6/30/2017	$41,443.00
27	3/31/2017	$32,083.00
28	12/31/2016	$54,330.00
29	9/30/2016	$204,736.00
30	6/30/2016	$208,410.00
31	3/31/2016	$3,498.00
32	12/31/2015	$22,222.00
33	9/30/2015	$46,236.00
34	6/30/2015	$4,540.00
35	12/31/2014	$66,158.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$145,618.00
2	6/30/2023	$182,400.00
3	3/31/2023	$221,065.00
4	12/31/2022	$235,311.00
5	9/30/2022	$269,740.00
6	6/30/2022	$227,769.00
7	3/31/2022	$213,897.00
8	12/31/2021	$227,558.00
9	9/30/2021	$222,319.00
10	6/30/2021	$109,579.00
11	3/31/2021	$7,646.00
12	12/31/2020	$5,632.00
13	10/31/2020	$5,375.00
14	6/30/2020	$8,128.00
15	3/31/2020	$2,657.00
16	12/31/2019	$9,184.00
17	12/31/2018	$27,223.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$145,618.00
2	6/30/2023	$182,400.00
3	3/31/2023	$221,065.00
4	12/31/2022	$235,311.00
5	9/30/2022	$269,740.00
6	6/30/2022	$227,769.00
7	3/31/2022	$213,897.00
8	12/31/2021	$227,558.00
9	9/30/2021	$222,319.00
10	6/30/2021	$109,579.00
11	3/31/2021	$7,646.00
12	12/31/2020	$5,632.00
13	9/30/2020	$5,375.00
14	6/30/2020	$8,128.00
15	3/31/2020	$2,657.00
16	12/31/2019	$9,184.00
17	9/30/2019	$4,075.00
18	6/30/2019	$12,112.00
19	3/31/2019	$9,991.00
20	12/31/2018	$27,223.00
21	9/30/2018	$85,270.00
22	6/30/2018	$80,833.00
23	12/31/2017	$7,355.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-89,693.00
2	6/30/2023	$-52,911.00
3	3/31/2023	$-14,246.00
4	12/31/2022	$7,753.00
5	9/30/2022	$42,182.00
6	6/30/2022	$211.00
7	3/31/2022	$-13,661.00
8	12/31/2021	$221,926.00
9	9/30/2021	$216,687.00
10	6/30/2021	$103,947.00
11	3/31/2021	$2,014.00
12	12/31/2020	$-3,552.00
13	9/30/2020	$-3,809.00
14	6/30/2020	$-1,056.00
15	3/31/2020	$-6,527.00
16	12/31/2019	$-18,039.00
17	9/30/2019	$-23,148.00
18	6/30/2019	$-15,111.00
19	3/31/2019	$-17,232.00
20	12/31/2018	$19,868.00
21	9/30/2018	$77,915.00
22	6/30/2018	$73,478.00

Financials: CashEquivalentsAtCarryingValue

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

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	10/31/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
17	9/30/2019	$0.00
18	6/30/2019	$0.00
19	3/31/2019	$0.00
20	12/31/2018	$0.00
21	9/30/2018	$0.00
22	6/30/2018	$0.00
23	3/31/2018	$0.00
24	12/31/2017	$0.00
25	9/30/2017	$0.00
26	6/30/2017	$0.00
27	3/31/2017	$0.00
28	12/31/2016	$0.00
29	9/30/2016	$0.00
30	6/30/2016	$0.00
31	3/31/2016	$0.00
32	12/31/2015	$0.00
33	9/30/2015	$0.00
34	6/30/2015	$0.00
35	12/31/2014	$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	10/31/2020	$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	12/31/2014	$500,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$21,674,000.00
2	6/30/2023	$21,674,000.00
3	3/31/2023	$21,674,000.00
4	12/31/2022	$21,674,000.00
5	9/30/2022	$21,674,000.00
6	6/30/2022	$21,674,000.00
7	3/31/2022	$21,674,000.00
8	12/31/2021	$21,674,000.00
9	9/30/2021	$21,674,000.00
10	3/31/2021	$21,674,000.00
11	12/31/2020	$21,674,000.00
12	10/31/2020	$21,674,000.00
13	6/30/2020	$21,674,000.00
14	3/31/2020	$21,674,000.00
15	12/31/2019	$21,674,000.00
16	9/30/2019	$21,620,000.00
17	6/30/2019	$21,620,000.00
18	3/31/2019	$21,620,000.00
19	12/31/2018	$21,620,000.00
20	9/30/2018	$21,620,000.00
21	6/30/2018	$21,620,000.00
22	3/31/2018	$21,620,000.00
23	12/31/2017	$21,620,000.00
24	9/30/2017	$21,620,000.00
25	6/30/2017	$21,620,000.00
26	3/31/2017	$21,620,000.00
27	12/31/2016	$21,620,000.00
28	9/30/2016	$21,620,000.00
29	6/30/2016	$21,620,000.00
30	3/31/2016	$20,620,000.00
31	12/31/2015	$20,620,000.00
32	9/30/2015	$20,620,000.00
33	6/30/2015	$20,400,000.00
34	12/31/2014	$20,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$21,674,000.00
2	6/30/2023	$21,674,000.00
3	3/31/2023	$21,674,000.00
4	12/31/2022	$21,674,000.00
5	9/30/2022	$21,674,000.00
6	6/30/2022	$21,674,000.00
7	3/31/2022	$21,674,000.00
8	12/31/2021	$21,674,000.00
9	9/30/2021	$21,674,000.00
10	6/30/2021	$21,674,000.00
11	3/31/2021	$21,674,000.00
12	12/31/2020	$21,674,000.00
13	10/31/2020	$21,674,000.00
14	6/30/2020	$21,674,000.00
15	3/31/2020	$21,674,000.00
16	12/31/2019	$21,674,000.00
17	9/30/2019	$21,620,000.00
18	6/30/2019	$21,620,000.00
19	3/31/2019	$21,620,000.00
20	12/31/2018	$21,620,000.00
21	9/30/2018	$21,620,000.00
22	6/30/2018	$21,620,000.00
23	3/31/2018	$21,620,000.00
24	12/31/2017	$21,620,000.00
25	9/30/2017	$21,620,000.00
26	6/30/2017	$21,620,000.00
27	3/31/2017	$21,620,000.00
28	12/31/2016	$21,620,000.00
29	9/30/2016	$21,620,000.00
30	6/30/2016	$21,620,000.00
31	3/31/2016	$20,620,000.00
32	12/31/2015	$20,620,000.00
33	9/30/2015	$20,620,000.00
34	6/30/2015	$20,400,000.00
35	12/31/2014	$20,000,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$2,167.00
2	6/30/2023	$2,167.00
3	3/31/2023	$2,167.00
4	12/31/2022	$2,167.00
5	9/30/2022	$2,167.00
6	6/30/2022	$2,167.00
7	3/31/2022	$2,167.00
8	12/31/2021	$2,167.00
9	9/30/2021	$2,167.00
10	6/30/2021	$2,167.00
11	3/31/2021	$2,167.00
12	12/31/2020	$2,167.00
13	10/31/2020	$2,167.00
14	6/30/2020	$2,167.00
15	3/31/2020	$2,167.00
16	12/31/2019	$2,167.00
17	9/30/2019	$2,162.00
18	6/30/2019	$2,162.00
19	3/31/2019	$2,162.00
20	12/31/2018	$2,162.00
21	9/30/2018	$2,162.00
22	6/30/2018	$2,162.00
23	3/31/2018	$2,162.00
24	12/31/2017	$2,162.00
25	9/30/2017	$2,162.00
26	6/30/2017	$2,162.00
27	3/31/2017	$2,162.00
28	12/31/2016	$2,162.00
29	9/30/2016	$2,162.00
30	6/30/2016	$2,162.00
31	3/31/2016	$2,062.00
32	12/31/2015	$2,062.00
33	9/30/2015	$2,062.00
34	6/30/2015	$2,040.00
35	12/31/2014	$2,000.00

Financials: ConvertibleLongTermNotesPayable

	Date	Value
1	9/30/2023	$488,660.00
2	6/30/2023	$485,825.00
3	3/31/2023	$482,990.00
4	12/31/2022	$480,155.00
5	9/30/2022	$477,320.00
6	6/30/2022	$474,485.00
7	3/31/2022	$471,650.00
8	12/31/2021	$468,815.00
9	9/30/2021	$465,980.00
10	6/30/2021	$463,145.00
11	3/31/2021	$460,310.00
12	12/31/2020	$457,475.00
13	10/31/2020	$454,640.00
14	6/30/2020	$451,805.00
15	3/31/2020	$448,970.00
16	12/31/2019	$446,135.00

Financials: ConvertibleNotesPayableCurrent

	Date	Value
1	6/30/2023	$25,000.00
2	3/31/2023	$25,000.00
3	12/31/2022	$25,000.00
4	9/30/2022	$25,000.00
5	6/30/2022	$25,000.00
6	3/31/2022	$25,000.00
7	12/31/2021	$25,000.00
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	$25,000.00
11	12/31/2020	$25,000.00
12	10/31/2020	$25,000.00
13	6/30/2020	$25,000.00
14	3/31/2020	$25,000.00
15	12/31/2019	$25,000.00
16	6/30/2019	$525,000.00
17	3/31/2019	$525,000.00
18	12/31/2018	$525,000.00
19	9/30/2018	$525,000.00
20	6/30/2018	$525,000.00
21	3/31/2018	$525,000.00
22	12/31/2017	$525,000.00
23	12/31/2016	$400,000.00
24	12/31/2015	$6,810.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	9/30/2023	$500,000.00
2	6/30/2023	$500,000.00
3	3/31/2023	$500,000.00
4	12/31/2022	$500,000.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	9/30/2023	$11,340.00
2	12/31/2022	$19,845.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$3,308.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$125,000.00
15	6/30/2016	$375,000.00
16	3/31/2016	--
17	12/31/2015	$18,190.00
18	12/31/2014	--

Financials: DebtInstrumentUnamortizedDiscountCurrent

	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	$1,705.00
7	12/31/2021	$3,428.00
8	9/30/2021	$5,191.00
9	6/30/2021	$6,974.00
10	12/31/2020	--
11	10/31/2020	--
12	6/30/2020	$2,070.00
13	3/31/2020	$4,141.00
14	12/31/2019	$6,212.00
15	12/31/2018	$6,212.00
16	12/31/2016	$125,000.00
17	9/30/2016	$250,000.00
18	12/31/2015	$18,190.00

Financials: DebtInstrumentUnamortizedDiscountNoncurrent

	Date	Value
1	9/30/2023	$11,340.00
2	6/30/2023	$14,175.00
3	3/31/2023	$17,010.00
4	12/31/2022	$19,845.00
5	9/30/2022	$22,680.00
6	6/30/2022	$25,515.00
7	3/31/2022	$28,350.00
8	12/31/2021	$31,185.00
9	9/30/2021	$34,020.00
10	6/30/2021	$36,855.00
11	3/31/2021	$39,690.00
12	12/31/2020	$42,525.00
13	10/31/2020	$45,360.00
14	6/30/2020	$48,195.00
15	3/31/2020	$51,030.00
16	12/31/2019	$53,865.00
17	12/31/2018	--
18	9/30/2016	$111,428.00
19	12/31/2015	--

Financials: DebtSecuritiesAvailableForSaleUnrealizedGainLoss

	Date	Value
1	9/30/2023	$29,894.00
2	6/30/2023	$6,644.00
3	3/31/2023	$5,315.00
4	12/31/2022	$-401,249.00
5	9/30/2022	$-304,524.00
6	6/30/2022	$-231,183.00
7	3/31/2022	$-131,535.00
8	12/31/2021	$-822,533.00
9	9/30/2021	$3,069,500.00
10	6/30/2021	$-20,500.00
11	3/31/2021	$-5,500.00
12	12/31/2020	$38,500.00
13	9/30/2020	$18,000.00
14	6/30/2020	$128,000.00
15	3/31/2020	$-51,000.00
16	12/31/2019	$-43,000.00
17	9/30/2019	$-29,500.00
18	6/30/2019	$42,500.00
19	3/31/2019	$15,000.00
20	12/31/2018	$140,000.00

Financials: DebtSecuritiesUnrealizedGainLoss

	Date	Value
1	9/30/2023	$29,894.00
2	6/30/2023	$6,644.00
3	3/31/2023	$5,315.00
4	12/31/2022	$401,250.00
5	9/30/2022	$304,238.00

Financials: Depreciation

	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	$80.00
9	9/30/2021	--
10	6/30/2021	$80.00
11	3/31/2021	$40.00
12	12/31/2020	$160.00
13	9/30/2020	$120.00
14	6/30/2020	$80.00
15	3/31/2020	$40.00
16	12/31/2019	$946.00
17	9/30/2019	$906.00
18	6/30/2019	$787.00
19	3/31/2019	$69.00
20	12/31/2018	$3,536.00
21	9/30/2018	$2,652.00
22	6/30/2018	$1,768.00
23	3/31/2018	$884.00
24	12/31/2017	$3,931.00
25	9/30/2017	$2,728.00
26	6/30/2017	$1,844.00
27	3/31/2017	$960.00
28	12/31/2016	$1,327.00
29	9/30/2016	$720.00
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.01
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$0.04
5	9/30/2022	$-0.02
6	6/30/2022	$-0.01
7	3/31/2022	$-0.01
8	12/31/2021	$-0.04
9	9/30/2021	$0.14
10	6/30/2021	$-0.02
11	3/31/2021	$-0.01
12	12/31/2020	$0.02
13	9/30/2020	$-0.02
14	12/31/2019	$-0.04

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.01
2	6/30/2023	--
3	12/31/2022	$0.04
4	9/30/2022	$-0.02
5	6/30/2022	$-0.01
6	12/31/2021	$-0.04
7	9/30/2021	$0.13
8	12/31/2020	$0.02
9	9/30/2020	$-0.02
10	12/31/2019	$-0.04

Financials: EquityMethodInvestmentRealizedGainLossOnDisposal

	Date	Value
1	9/30/2023	--
2	9/30/2022	$83,064.00

Financials: GainLossOnInvestments

	Date	Value
1	9/30/2023	--
2	12/31/2022	$83,064.00
3	9/30/2022	$83,064.00
4	12/31/2021	--
5	9/30/2021	--

Financials: GainLossOnSaleOfInvestments

	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	$287.00
7	9/30/2021	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	6/30/2023	$7,725.00
2	3/31/2023	$3,806.00
3	12/31/2022	$21,236.00
4	9/30/2022	$4,764.00
5	6/30/2022	$7,256.00
6	3/31/2022	$4,039.00
7	12/31/2021	$29,963.00
8	9/30/2021	$7,386.00
9	6/30/2021	$17,808.00
10	3/31/2021	$5,900.00
11	12/31/2020	$36,909.00
12	9/30/2020	$29,488.00
13	6/30/2020	$22,904.00
14	3/31/2020	$10,388.00
15	12/31/2019	$60,990.00
16	9/30/2019	$20,183.00
17	6/30/2019	$9,258.00
18	3/31/2019	$18,746.00
19	12/31/2018	$82,883.00
20	9/30/2018	$24,736.00
21	6/30/2018	$49,039.00
22	3/31/2018	$13,231.00
23	12/31/2017	$93,874.00
24	9/30/2017	$75,576.00
25	6/30/2017	$16,336.00
26	3/31/2017	$37,434.00
27	12/31/2016	$170,712.00
28	9/30/2016	$46,764.00
29	6/30/2016	$51,582.00
30	3/31/2016	$8,400.00
31	12/31/2015	$111,534.00
32	9/30/2015	$8,866.00
33	6/30/2015	$40,136.00
34	3/31/2015	$24,714.00
35	12/31/2014	$14,649.00
36	9/30/2014	$10,010.00
37	6/30/2014	$505.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-47,255.00
5	9/30/2022	$-43,812.00
6	6/30/2022	$-41,102.00
7	3/31/2022	$-6,154.00
8	12/31/2021	$-13,591.00
9	9/30/2021	$-72,756.00
10	6/30/2021	$-32,142.00
11	3/31/2021	$-21,006.00
12	12/31/2020	$-94,510.00
13	9/30/2020	$-71,455.00
14	6/30/2020	$-49,235.00
15	3/31/2020	$-23,004.00
16	12/31/2019	$-121,859.00
17	9/30/2019	$-50,791.00
18	6/30/2019	$-47,791.00
19	3/31/2019	$-24,657.00
20	12/31/2018	--

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$900.00
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	$5,125.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	12/31/2014	--
36	9/30/2014	--
37	6/30/2014	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$139,464.00
2	6/30/2023	$87,096.00
3	3/31/2023	$30,514.00
4	12/31/2022	$209,989.00
5	9/30/2022	$147,058.00
6	6/30/2022	$115,561.00
7	3/31/2022	$66,078.00
8	12/31/2021	$180,324.00
9	9/30/2021	$93,716.00
10	6/30/2021	$40,290.00
11	3/31/2021	$5,501.00
12	12/31/2020	$233,293.00
13	9/30/2020	$173,797.00
14	6/30/2020	$123,139.00
15	3/31/2020	$78,177.00
16	12/31/2019	$231,902.00
17	9/30/2019	$187,455.00
18	6/30/2019	$120,445.00
19	3/31/2019	$97,793.00
20	12/31/2018	$186,325.00
21	9/30/2018	$146,384.00
22	6/30/2018	$78,227.00
23	3/31/2018	$35,289.00
24	12/31/2017	$127,295.00
25	9/30/2017	$83,520.00
26	6/30/2017	$57,207.00
27	3/31/2017	$52,363.00
28	12/31/2016	$58,350.00
29	9/30/2016	$17,351.00
30	6/30/2016	$-11,518.00
31	3/31/2016	$9,106.00
32	12/31/2015	$34,955.00
33	9/30/2015	$4,053.00
34	6/30/2015	$8,946.00
35	3/31/2015	$10,229.00
36	9/30/2014	--
37	6/30/2014	$505.00

Financials: IncreaseDecreaseInAccountsReceivableRelatedParties

	Date	Value
1	9/30/2023	$-45,000.00
2	6/30/2023	$-45,000.00
3	3/31/2023	$-45,000.00
4	9/30/2022	--
5	6/30/2022	$22,500.00
6	3/31/2022	$22,500.00
7	6/30/2021	--
8	3/31/2021	--

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$-2,218.00
4	9/30/2022	$9,026.00
5	6/30/2022	$7,690.00
6	3/31/2022	$4,216.00
7	12/31/2021	$12,168.00
8	9/30/2021	$7,890.00
9	6/30/2021	$4,923.00
10	3/31/2021	$1,989.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--

Financials: IncreaseDecreaseInDueToRelatedParties

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$60,000.00
5	9/30/2022	$60,000.00
6	6/30/2022	$60,000.00
7	3/31/2022	$30,000.00
8	12/31/2021	$120,000.00
9	9/30/2021	$90,000.00
10	6/30/2021	$60,000.00
11	3/31/2021	$30,000.00
12	12/31/2020	$120,000.00
13	9/30/2020	$90,000.00
14	6/30/2020	$60,000.00
15	3/31/2020	$30,000.00
16	12/31/2019	$120,000.00
17	9/30/2019	$90,000.00
18	6/30/2019	$60,000.00
19	3/31/2019	$30,000.00
20	12/31/2018	$120,000.00
21	9/30/2018	$90,000.00
22	3/31/2018	$30,000.00
23	12/31/2017	$120,000.00
24	6/30/2017	--
25	3/31/2017	$30,000.00
26	12/31/2016	$51,980.00
27	9/30/2016	$21,980.00
28	6/30/2016	$-15,000.00
29	12/31/2015	$129,679.00
30	9/30/2015	$107,036.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$170,736.00
2	6/30/2023	$56,912.00
3	3/31/2023	$56,318.00
4	12/31/2022	$231,671.00
5	9/30/2022	$174,164.00
6	6/30/2022	$58,616.00
7	3/31/2022	$58,041.00
8	12/31/2021	$244,291.00
9	9/30/2021	$58,477.00
10	6/30/2021	$55,960.00
11	3/31/2021	$70,541.00
12	12/31/2020	$205,838.00
13	9/30/2020	$153,965.00
14	6/30/2020	$101,698.00
15	3/31/2020	$50,509.00
16	12/31/2019	$167,087.00
17	9/30/2019	$114,881.00
18	6/30/2019	$75,435.00
19	3/31/2019	$36,920.00
20	12/31/2018	$129,908.00
21	9/30/2018	$89,636.00
22	6/30/2018	$29,132.00
23	3/31/2018	$29,669.00
24	12/31/2017	$304,468.00
25	9/30/2017	$275,307.00
26	6/30/2017	$43,258.00
27	3/31/2017	$171,241.00
28	9/30/2015	$496.00
29	6/30/2015	$40.00
30	9/30/2014	--
31	6/30/2014	--

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$27,218.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$27,782.00
10	6/30/2021	$27,545.00
11	3/31/2021	--
12	12/31/2020	$3,508.00
13	9/30/2020	$3,508.00
14	6/30/2020	$2,352.00
15	3/31/2020	$1,209.00
16	12/31/2019	--
17	9/30/2019	$6,585.00
18	6/30/2019	$5,280.00
19	3/31/2019	$425.00
20	12/31/2018	$5,280.00
21	9/30/2018	--
22	6/30/2018	$2,442.00
23	3/31/2018	$1,150.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	$1,188.00
27	3/31/2017	--
28	12/31/2016	$2,454.00
29	9/30/2016	--
30	9/30/2015	--
31	6/30/2015	--
32	9/30/2014	--
33	6/30/2014	--

Financials: InvestmentOwnedAtCost

	Date	Value
1	6/30/2023	$155,452.00
2	3/31/2023	$154,122.00
3	12/31/2022	$148,808.00
4	9/30/2022	$245,533.00
5	6/30/2022	$318,874.00

Financials: InvestmentOwnedBalanceShares

	Date	Value
1	9/30/2023	$66,432.00
2	6/30/2023	$66,432.00
3	3/31/2023	$66,432.00
4	12/31/2022	$531,539.00
5	9/30/2022	$398,592.00

Financials: Investments

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	9/30/2017	$2,000.00
7	6/30/2017	$2,000.00
8	3/31/2017	$2,000.00
9	12/31/2016	$2,000.00
10	9/30/2016	$2,000.00
11	12/31/2015	--

Financials: Liabilities

	Date	Value
1	9/30/2023	$4,738,400.00
2	6/30/2023	$4,683,197.00
3	3/31/2023	$4,623,780.00
4	12/31/2022	$4,590,431.00
5	9/30/2022	$4,524,664.00
6	6/30/2022	$4,593,397.00
7	3/31/2022	$4,508,761.00
8	12/31/2021	$4,407,512.00
9	9/30/2021	$4,335,784.00
10	6/30/2021	$4,417,161.00
11	3/31/2021	$4,165,582.00
12	12/31/2020	$3,857,740.00
13	10/31/2020	$3,697,854.00
14	6/30/2020	$3,539,071.00
15	3/31/2020	$3,360,272.00
16	12/31/2019	$3,175,435.00
17	9/30/2019	$3,004,498.00
18	3/31/2019	$2,677,966.00
19	12/31/2018	$2,427,973.00
20	12/31/2017	$1,646,048.00
21	9/30/2016	$560,196.00
22	3/31/2016	$366,627.00
23	12/31/2015	$265,064.00
24	9/30/2015	$183,209.00
25	6/30/2015	$158,986.00
26	12/31/2014	$73,105.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$324,320.00
2	6/30/2023	$337,852.00
3	3/31/2023	$375,188.00
4	12/31/2022	$429,119.00
5	9/30/2022	$559,731.00
6	6/30/2022	$771,047.00
7	3/31/2022	$893,838.00
8	12/31/2021	$1,014,551.00
9	9/30/2021	$4,504,368.00
10	6/30/2021	$1,465,241.00
11	3/31/2021	$1,395,053.00
12	12/31/2020	$1,270,384.00
13	10/31/2020	$254,674.00
14	6/30/2020	$366,785.00
15	3/31/2020	$182,354.00
16	12/31/2019	$237,421.00
17	9/30/2019	$243,353.00
18	6/30/2019	$323,508.00
19	3/31/2019	$315,739.00
20	12/31/2018	$314,864.00
21	9/30/2018	$373,226.00
22	6/30/2018	$374,673.00
23	3/31/2018	$452,175.00
24	12/31/2017	$121,402.00
25	9/30/2017	$288,434.00
26	6/30/2017	$500,252.00
27	3/31/2017	$666,776.00
28	12/31/2016	$955,233.00
29	9/30/2016	$926,490.00
30	6/30/2016	$963,884.00
31	3/31/2016	$3,998.00
32	12/31/2015	$22,722.00
33	9/30/2015	$46,736.00
34	6/30/2015	$5,040.00
35	12/31/2014	$66,658.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$4,249,740.00
2	6/30/2023	$4,197,372.00
3	3/31/2023	$4,140,790.00
4	12/31/2022	$4,110,276.00
5	9/30/2022	$4,047,344.00
6	6/30/2022	$4,118,912.00
7	3/31/2022	$4,037,111.00
8	12/31/2021	$3,938,697.00
9	9/30/2021	$3,869,804.00
10	6/30/2021	$3,954,016.00
11	3/31/2021	$3,692,680.00
12	12/31/2020	$3,387,618.00
13	10/31/2020	$3,228,675.00
14	6/30/2020	$3,067,142.00
15	3/31/2020	$2,911,302.00
16	12/31/2019	$2,729,300.00
17	9/30/2019	$2,504,498.00
18	6/30/2019	$2,832,487.00
19	12/31/2018	$2,427,973.00
20	9/30/2018	$2,280,682.00
21	6/30/2018	$2,087,925.00
22	3/31/2018	$1,894,087.00
23	12/31/2017	$1,646,048.00
24	9/30/2017	$1,482,473.00
25	6/30/2017	$1,276,603.00
26	3/31/2017	$1,123,802.00
27	12/31/2016	$829,052.00
28	9/30/2016	$551,624.00
29	6/30/2016	$362,755.00
30	3/31/2016	$366,627.00
31	12/31/2015	$265,064.00
32	12/31/2014	$73,105.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$488,660.00
2	6/30/2023	$485,825.00
3	3/31/2023	$482,990.00
4	12/31/2022	$480,155.00
5	9/30/2022	$477,320.00
6	6/30/2022	$474,485.00
7	3/31/2022	$471,650.00
8	12/31/2021	$468,815.00
9	9/30/2021	$465,980.00
10	6/30/2021	$463,145.00
11	3/31/2021	$472,902.00
12	12/31/2020	$470,122.00
13	10/31/2020	$469,179.00
14	6/30/2020	$471,929.00
15	12/31/2019	$446,135.00
16	9/30/2019	$500,000.00
17	12/31/2018	--

Financials: MarketableSecurities

	Date	Value
1	9/30/2023	$178,702.00
2	6/30/2023	$155,452.00
3	3/31/2023	$154,123.00
4	12/31/2022	$148,808.00
5	9/30/2022	$245,533.00
6	6/30/2022	$318,874.00
7	3/31/2022	$418,522.00
8	12/31/2021	$318,874.00
9	9/30/2021	$4,090,000.00
10	6/30/2021	$195,000.00
11	3/31/2021	$210,000.00
12	12/31/2020	$1,215,500.00
13	10/31/2020	$195,000.00
14	6/30/2020	$305,000.00
15	3/31/2020	$126,000.00
16	12/31/2019	$177,000.00
17	9/30/2019	$190,500.00
18	6/30/2019	$262,500.00
19	3/31/2019	$235,000.00
20	12/31/2018	$220,000.00
21	9/30/2018	$255,000.00
22	6/30/2018	$260,000.00
23	3/31/2018	$345,000.00
24	12/31/2017	$80,000.00
25	9/30/2017	$235,000.00
26	6/30/2017	$450,000.00
27	3/31/2017	$625,000.00
28	12/31/2016	$892,250.00

Financials: MarketableSecuritiesCurrent

	Date	Value
1	9/30/2023	$178,702.00
2	6/30/2023	$155,452.00
3	3/31/2023	$154,123.00
4	12/31/2022	$148,808.00
5	12/31/2021	$550,057.00

Financials: MarketableSecuritiesUnrealizedGainLoss

	Date	Value
1	9/30/2023	$29,894.00
2	6/30/2023	$1,329.00
3	3/31/2023	$5,315.00
4	12/31/2022	$-401,250.00
5	9/30/2022	$-304,238.00
6	6/30/2022	$-99,649.00
7	3/31/2022	$-131,535.00
8	12/31/2021	$-822,533.00
9	6/30/2018	$-85,000.00
10	6/30/2017	--

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	9/30/2023	$6,785.00
2	6/30/2023	$2,394.00
3	3/31/2023	$1,197.00
4	12/31/2022	$1,740.00
5	9/30/2022	$48.00
6	6/30/2022	$514.00
7	3/31/2022	$48.00
8	12/31/2021	$4,331.00
9	9/30/2021	$3,730.00
10	6/30/2021	$3,329.00
11	3/31/2021	$1,956.00
12	12/31/2020	$3,173.00
13	9/30/2020	$2,219.00
14	6/30/2020	$865.00
15	3/31/2020	$929.00
16	12/31/2019	$1,993.00
17	9/30/2019	$1,110.00
18	6/30/2019	$312.00
19	3/31/2019	$312.00
20	12/31/2018	$1,110.00
21	9/30/2018	$261.00
22	6/30/2018	$261.00
23	3/31/2018	$261.00
24	12/31/2017	$392.00
25	9/30/2017	$489.00
26	6/30/2017	$264.00
27	3/31/2017	$264.00
28	12/31/2016	$24,503.00
29	9/30/2016	$6,595.00
30	6/30/2016	$1,171.00
31	3/31/2016	$715.00
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	$1,791.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-89,693.00
2	6/30/2023	$-52,911.00
3	3/31/2023	$-14,246.00
4	12/31/2022	$7,753.00
5	9/30/2022	$42,182.00
6	6/30/2022	$211.00
7	3/31/2022	$-13,661.00
8	12/31/2021	$-56,896.00
9	9/30/2021	$-61,883.00
10	6/30/2021	$-185,053.00
11	3/31/2021	$-127,486.00
12	12/31/2020	$-218,002.00
13	9/30/2020	$-173,759.00
14	6/30/2020	$-120,006.00
15	3/31/2020	$-52,777.00
16	12/31/2019	$-365,608.00
17	9/30/2019	$-287,717.00
18	6/30/2019	$-207,680.00
19	3/31/2019	$-109,932.00
20	12/31/2018	$-420,269.00
21	9/30/2018	$-318,774.00
22	6/30/2018	$-228,611.00
23	3/31/2018	$-116,093.00
24	12/31/2017	$-372,332.00
25	9/30/2017	$-274,253.00
26	6/30/2017	$-153,369.00
27	3/31/2017	$-71,504.00
28	12/31/2016	$-635,073.00
29	9/30/2016	$-478,823.00
30	6/30/2016	$-329,718.00
31	3/31/2016	$-47,438.00
32	12/31/2015	$-202,602.00
33	9/30/2015	$-132,088.00
34	6/30/2015	$-76,664.00
35	3/31/2015	$-44,745.00
36	12/31/2014	$65,553.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-252,768.00
2	6/30/2023	$-184,033.00
3	12/31/2022	$-768,351.00
4	9/30/2022	$-571,972.00
5	6/30/2022	$-207,427.00
6	3/31/2022	$-221,962.00
7	12/31/2021	$-796,696.00
8	9/30/2021	$2,764,849.00
9	6/30/2021	$-182,461.00
10	3/31/2021	$-181,398.00
11	12/31/2020	$357,757.00
12	9/30/2020	$-499,841.00
13	6/30/2020	$7,407.00
14	3/31/2020	$-238,129.00
15	12/31/2019	$-884,217.00
16	9/30/2019	$-252,463.00
17	6/30/2019	$-145,681.00
18	3/31/2019	$-247,645.00
19	12/31/2018	$-547,678.00
20	9/30/2018	$-382,810.00
21	6/30/2018	$-188,606.00
22	3/31/2018	$87,234.00
23	12/31/2017	$-837,190.00
24	9/30/2017	$-662,970.00
25	6/30/2017	$-460,282.00
26	3/31/2017	$-315,957.00
27	12/31/2016	$-1,134,655.00
28	9/30/2016	$-311,263.00
29	6/30/2016	$-406,029.00
30	3/31/2016	$-120,287.00
31	12/31/2015	$-365,900.00
32	9/30/2015	$-240,066.00
33	6/30/2015	$-147,539.00
34	3/31/2015	$-81,863.00
35	12/31/2014	$-8,447.00
36	9/30/2014	$-18,005.00
37	6/30/2014	$-5,505.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-140,842.00
2	6/30/2023	$-55,583.00
3	3/31/2023	$-51,003.00
4	12/31/2022	$-745,515.00
5	9/30/2022	$-569,040.00
6	6/30/2022	$-195,894.00
7	3/31/2022	$-187,919.00
8	12/31/2021	$-1,033,830.00
9	9/30/2021	$3,020,320.00
10	6/30/2021	$-89,557.00
11	3/31/2021	$-87,852.00
12	12/31/2020	$-261,848.00
13	9/30/2020	$-207,420.00
14	6/30/2020	$-22,933.00
15	3/31/2020	$-124,513.00
16	12/31/2019	$-331,946.00
17	9/30/2019	$-195,172.00
18	6/30/2019	$-80,726.00
19	3/31/2019	$-46,577.00
20	12/31/2018	$10,092.00
21	9/30/2018	$85,364.00
22	6/30/2018	$121,199.00
23	3/31/2018	$235,331.00
24	12/31/2017	$-304,468.00
25	9/30/2017	$-275,307.00
26	6/30/2017	$-214,499.00
27	3/31/2017	$-171,241.00
28	9/30/2015	$-496.00
29	6/30/2015	$-40.00
30	9/30/2014	--
31	6/30/2014	--

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2023	$106,850.00
2	6/30/2023	$106,850.00
3	12/31/2022	$106,850.00
4	10/31/2020	$132,128.00
5	6/30/2020	$126,543.00
6	3/31/2020	$112,167.00
7	12/31/2019	$112,167.00
8	6/30/2019	$112,167.00
9	3/31/2019	$112,167.00
10	12/31/2018	$100,000.00
11	9/30/2018	$100,000.00
12	6/30/2018	$100,000.00
13	3/31/2018	$100,000.00
14	12/31/2017	--
15	9/30/2017	$525,000.00
16	6/30/2017	$525,000.00
17	3/31/2017	$525,000.00
18	12/31/2016	$400,000.00
19	9/30/2016	$275,000.00
20	6/30/2016	$150,000.00
21	3/31/2016	$25,000.00
22	12/31/2015	$6,810.00
23	12/31/2014	--

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	9/30/2022	$1.00
5	6/30/2022	$1.00
6	3/31/2022	$1.00
7	12/31/2021	$1.00
8	9/30/2021	$1.00
9	6/30/2021	$1.00
10	3/31/2021	$1.00
11	12/31/2020	$1.00
12	9/30/2020	$1.00
13	6/30/2020	$1.00
14	3/31/2020	$1.00
15	12/31/2019	$1.00
16	9/30/2019	$1.00
17	6/30/2019	$1.00
18	3/31/2019	$1.00
19	12/31/2018	$1.00
20	9/30/2018	$1.00
21	6/30/2018	$1.00
22	3/31/2018	$1.00
23	12/31/2017	$1.00
24	9/30/2017	$1.00
25	6/30/2017	$1.00
26	3/31/2017	$1.00
27	12/31/2016	$1.00
28	9/30/2016	$1.00
29	6/30/2016	$1.00
30	12/31/2015	$1.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$111,926.00
2	6/30/2023	$77,447.00
3	3/31/2023	$36,277.00
4	12/31/2022	$270,336.00
5	9/30/2022	$205,432.00
6	6/30/2022	$79,033.00
7	3/31/2022	$101,543.00
8	12/31/2021	$400,164.00
9	9/30/2021	$290,770.00
10	6/30/2021	$95,633.00
11	3/31/2021	$95,321.00
12	12/31/2020	$387,494.00
13	9/30/2020	$297,746.00
14	6/30/2020	$211,339.00
15	3/31/2020	$115,391.00
16	12/31/2019	$561,275.00
17	9/30/2019	$456,197.00
18	6/30/2019	$318,477.00
19	3/31/2019	$205,874.00
20	12/31/2018	$609,722.00
21	9/30/2018	$472,674.00
22	6/30/2018	$314,305.00
23	3/31/2018	$152,597.00
24	12/31/2017	$534,109.00
25	9/30/2017	$141,880.00
26	6/30/2017	$246,283.00
27	3/31/2017	$145,216.00
28	12/31/2016	$670,033.00
29	9/30/2016	$421,884.00
30	6/30/2016	$248,622.00
31	3/31/2016	$101,044.00
32	12/31/2015	$402,446.00
33	9/30/2015	$278,530.00
34	6/30/2015	$126,499.00
35	3/31/2015	$101,363.00
36	12/31/2014	$119,649.00
37	9/30/2014	$64,505.00
38	6/30/2014	$5,505.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-111,926.00
2	6/30/2023	$-77,447.00
3	3/31/2023	$-36,277.00
4	12/31/2022	$-22,836.00
5	9/30/2022	$-2,932.00
6	6/30/2022	$-45,576.00
7	3/31/2022	$-34,043.00
8	12/31/2021	$224,426.00
9	9/30/2021	$100,184.00
10	6/30/2021	$-95,633.00
11	3/31/2021	$-95,321.00
12	12/31/2020	$612,506.00
13	9/30/2020	$-297,746.00
14	6/30/2020	$-95,948.00
15	3/31/2020	$-115,391.00
16	12/31/2019	$-557,942.00
17	9/30/2019	$-137,720.00
18	6/30/2019	$-112,603.00
19	3/31/2019	$-202,541.00
20	12/31/2018	$-603,055.00
21	9/30/2018	$-472,674.00
22	6/30/2018	$-314,305.00
23	3/31/2018	$-152,597.00
24	12/31/2017	$-533,609.00
25	9/30/2017	$-387,663.00
26	6/30/2017	$-101,077.00
27	3/31/2017	$-144,716.00
28	12/31/2016	$-670,033.00
29	9/30/2016	$-173,212.00
30	6/30/2016	$-147,578.00
31	3/31/2016	$-101,044.00
32	12/31/2015	$-363,446.00
33	9/30/2015	$-239,530.00
34	6/30/2015	$-65,636.00
35	3/31/2015	$-81,863.00
36	12/31/2014	$-8,649.00
37	9/30/2014	$-18,005.00
38	6/30/2014	$-5,505.00

Financials: OtherNotesPayableCurrent

	Date	Value
1	6/30/2023	$106,850.00
2	3/31/2023	$106,850.00
3	12/31/2022	$106,850.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	10/31/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
17	9/30/2019	$0.00
18	6/30/2019	$0.00
19	3/31/2019	$0.00
20	12/31/2018	$0.00
21	9/30/2018	$0.00
22	6/30/2018	$0.00
23	3/31/2018	$0.00
24	12/31/2017	$0.00
25	9/30/2017	$0.00
26	6/30/2017	$0.00
27	3/31/2017	$0.00
28	12/31/2016	$0.00
29	9/30/2016	$0.00
30	6/30/2016	$0.00
31	3/31/2016	$0.00
32	12/31/2015	$0.00
33	9/30/2015	$0.00
34	6/30/2015	$0.00
35	12/31/2014	$0.00

Financials: PreferredStockSharesAuthorized

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

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	9/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	10/31/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	--
32	9/30/2015	--
33	6/30/2015	--
34	12/31/2014	--

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	9/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	10/31/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	--
32	9/30/2015	--
33	6/30/2015	--
34	12/31/2014	--

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	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	10/31/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
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	--

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$50,249.00
2	6/30/2023	$38,975.00
3	3/31/2023	$18,782.00
4	12/31/2022	$139,263.00
5	9/30/2022	$85,461.00
6	6/30/2022	$75,460.00
7	3/31/2022	$44,212.00
8	12/31/2021	$104,729.00
9	9/30/2021	$69,229.00
10	6/30/2021	$40,650.00
11	3/31/2021	$25,030.00
12	12/31/2020	$73,440.00
13	9/30/2020	$55,710.00
14	6/30/2020	$16,105.00
15	3/31/2020	$21,500.00
16	12/31/2019	$122,005.00
17	9/30/2019	$14,777.00
18	6/30/2019	$90,228.00
19	3/31/2019	$85,141.00
20	12/31/2018	$95,875.00
21	9/30/2018	$79,642.00
22	6/30/2018	$51,943.00
23	3/31/2018	$31,830.00
24	12/31/2017	$58,732.00
25	9/30/2017	$39,469.00
26	6/30/2017	$22,332.00
27	3/31/2017	$11,130.00
28	12/31/2016	$113,633.00
29	9/30/2016	$38,034.00
30	6/30/2016	$33,201.00
31	3/31/2016	$5,507.00
32	12/31/2015	$45,019.00
33	9/30/2015	$27,291.00
34	6/30/2015	$13,312.00
35	3/31/2015	$8,540.00
36	12/31/2014	--

Financials: ProfitLoss

	Date	Value
1	3/31/2023	$-87,280.00
2	12/31/2022	$-768,351.00
3	9/30/2022	$-142,583.00
4	6/30/2022	$-429,389.00
5	3/31/2022	$-221,962.00
6	12/31/2021	$-809,404.00
7	9/30/2021	$3,120,504.00
8	6/30/2021	$-368,363.00
9	3/31/2021	$-183,173.00
10	12/31/2020	$350,658.00
11	9/30/2020	$-270,894.00
12	6/30/2020	$-234,272.00
13	3/31/2020	$-239,904.00
14	12/31/2019	$-889,888.00
15	9/30/2019	$-252,166.00
16	6/30/2019	$-395,870.00
17	3/31/2019	$-249,118.00
18	12/31/2018	$-592,963.00
19	9/30/2018	$-194,204.00
20	6/30/2018	$-275,840.00
21	3/31/2018	$82,734.00
22	12/31/2017	$-839,077.00
23	9/30/2017	$-202,688.00
24	6/30/2017	$-460,282.00
25	3/31/2017	$-315,957.00
26	12/31/2016	$-1,134,655.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$11,316.00
2	6/30/2023	$11,316.00
3	3/31/2023	$11,316.00
4	12/31/2022	$11,316.00
5	9/30/2022	$11,316.00
6	6/30/2022	$11,316.00
7	3/31/2022	$11,316.00
8	12/31/2021	$11,316.00
9	9/30/2021	$11,316.00
10	6/30/2021	$20,816.00
11	3/31/2021	$11,316.00
12	12/31/2020	$11,316.00
13	10/31/2020	$11,316.00
14	6/30/2020	$11,316.00
15	3/31/2020	$11,316.00
16	12/31/2019	$11,316.00
17	9/30/2019	$11,316.00
18	6/30/2019	$11,316.00
19	3/31/2019	$11,316.00
20	12/31/2018	$11,316.00
21	9/30/2018	$11,541.00
22	6/30/2018	$11,541.00
23	3/31/2018	$11,541.00
24	12/31/2017	$9,980.00
25	9/30/2017	$9,980.00
26	6/30/2017	$9,980.00
27	3/31/2017	$9,980.00
28	12/31/2016	$9,980.00
29	12/31/2015	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	$9,500.00
11	3/31/2021	$1,376.00
12	12/31/2020	$1,416.00
13	10/31/2020	$1,456.00
14	6/30/2020	$1,496.00
15	3/31/2020	$1,536.00
16	12/31/2019	$1,576.00
17	9/30/2019	$1,617.00
18	6/30/2019	$1,735.00
19	3/31/2019	$2,453.00
20	12/31/2018	$2,522.00
21	9/30/2018	$3,631.00
22	6/30/2018	$4,515.00
23	3/31/2018	$5,399.00
24	12/31/2017	$4,722.00
25	9/30/2017	$5,925.00
26	6/30/2017	$6,809.00
27	3/31/2017	$7,693.00
28	12/31/2016	$8,653.00
29	9/30/2016	$4,754.00
30	6/30/2016	$5,474.00
31	12/31/2015	--

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	--
2	12/31/2022	$151,714.00
3	9/30/2022	$141,000.00
4	12/31/2021	--
5	9/30/2021	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-5,226,295.00
2	6/30/2023	$-5,157,560.00
3	3/31/2023	$-5,060,807.00
4	12/31/2022	$-4,973,527.00
5	9/30/2022	$-4,777,148.00
6	6/30/2022	$-4,634,565.00
7	3/31/2022	$-4,427,138.00
8	12/31/2021	$-4,205,176.00
9	9/30/2021	$-576,981.00
10	6/30/2021	$-3,705,689.00
11	3/31/2021	$-3,523,228.00
12	12/31/2020	$-3,341,830.00
13	10/31/2020	$-4,199,428.00
14	6/30/2020	$-3,930,309.00
15	3/31/2020	$-3,937,716.00
16	12/31/2019	$-3,699,587.00
17	9/30/2019	$-3,461,159.00
18	6/30/2019	$-3,208,696.00
19	3/31/2019	$-3,063,015.00
20	12/31/2018	$-2,815,370.00
21	9/30/2018	$-2,650,889.00
22	6/30/2018	$-2,456,685.00
23	3/31/2018	$-2,185,345.00
24	12/31/2017	$-2,347,192.00
25	9/30/2017	$-2,171,972.00
26	6/30/2017	$-1,969,284.00
27	3/31/2017	$-1,824,959.00
28	12/31/2016	$-1,509,002.00
29	9/30/2016	$-1,091,639.00
30	6/30/2016	$-780,376.00
31	3/31/2016	$-494,634.00
32	12/31/2015	$-374,347.00
33	9/30/2015	$-248,513.00
34	6/30/2015	$-155,986.00
35	12/31/2014	$-8,447.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$247,500.00
5	9/30/2022	$202,500.00
6	6/30/2022	$67,500.00
7	3/31/2022	$67,500.00
8	12/31/2021	$624,590.00
9	9/30/2021	$200,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$1,000,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$3,333.00
17	9/30/2019	$3,333.00
18	6/30/2019	$3,333.00
19	3/31/2019	$3,333.00
20	12/31/2018	$6,667.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--

Financials: SalariesAndWages

	Date	Value
1	9/30/2023	$42,141.00
2	6/30/2023	$26,941.00
3	3/31/2023	$13,689.00
4	12/31/2022	$49,837.00
5	9/30/2022	$43,911.00
6	6/30/2022	$33,821.00
7	3/31/2022	$23,292.00
8	12/31/2021	$145,472.00
9	11/30/2021	$200,000.00
10	9/30/2021	$33,851.00
11	6/30/2021	$72,496.00
12	3/31/2021	$34,391.00
13	12/31/2020	$157,145.00
14	9/30/2020	$122,548.00
15	6/30/2020	$37,327.00
16	3/31/2020	$53,503.00
17	12/31/2019	$258,280.00
18	9/30/2019	$213,005.00
19	6/30/2019	$140,245.00
20	3/31/2019	$71,987.00
21	12/31/2018	$293,464.00
22	9/30/2018	$211,757.00
23	6/30/2018	$68,287.00
24	3/31/2018	$70,036.00
25	12/31/2017	$231,503.00
26	9/30/2017	$160,618.00
27	6/30/2017	$95,181.00
28	3/31/2017	$59,152.00
29	12/31/2016	$210,688.00
30	9/30/2016	$38,414.00
31	6/30/2016	$68,332.00
32	3/31/2016	$42,137.00
33	12/31/2015	$95,893.00
34	9/30/2015	$60,786.00
35	6/30/2015	$41,525.00
36	3/31/2015	$23,109.00
37	12/31/2014	--

Financials: SharesIssuedPricePerShare

	Date	Value
1	9/30/2023	$2.69
2	6/30/2023	$2.34
3	3/31/2023	$2.32
4	12/31/2022	$0.28
5	11/30/2022	$1.00
6	9/30/2022	$0.62
7	6/30/2022	$0.80
8	11/30/2021	$1.00
9	11/30/2020	$1.00
10	3/31/2016	$0.25

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-4,414,080.00
2	6/30/2023	$-4,345,345.00
3	3/31/2023	$-4,248,592.00
4	12/31/2022	$-4,161,312.00
5	9/30/2022	$-3,964,933.00
6	6/30/2022	$-3,822,350.00
7	3/31/2022	$-3,614,923.00
8	12/31/2021	$-3,392,961.00
9	9/30/2021	$168,584.00
10	6/30/2021	$-2,951,920.00
11	3/31/2021	$-2,770,529.00
12	12/31/2020	$-2,587,356.00
13	10/31/2020	$-3,443,180.00
14	9/30/2020	$-3,443,180.00
15	6/30/2020	$-3,172,286.00
16	3/31/2020	$-3,177,918.00
17	12/31/2019	$-2,938,014.00
18	9/30/2019	$-2,761,145.00
19	6/30/2019	$-2,508,979.00
20	3/31/2019	$-2,362,227.00
21	12/31/2018	$-2,113,109.00
22	9/30/2018	$-1,907,456.00
23	6/30/2018	$-1,713,252.00
24	3/31/2018	$-1,521,412.00
25	12/31/2017	$-1,524,646.00
26	12/31/2016	$126,181.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$21,674,000.00
2	6/30/2023	$21,674,000.00
3	3/31/2023	$21,674,000.00
4	12/31/2022	$21,674,000.00
5	9/30/2022	$21,674,000.00
6	6/30/2022	$21,674,000.00
7	3/31/2022	$21,674,000.00
8	12/31/2021	$21,674,000.00
9	9/30/2021	$21,674,000.00
10	12/31/2020	$21,674,000.00
11	9/30/2020	$21,674,000.00
12	12/31/2019	$21,674,000.00
13	3/31/2019	$21,620,000.00
14	3/31/2018	$24,574,761.00
15	3/31/2017	$21,620,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$21,674,000.00
2	6/30/2023	$21,674,000.00
3	12/31/2022	$21,674,000.00
4	9/30/2022	$21,674,000.00
5	6/30/2022	$21,674,000.00
6	3/31/2022	$21,674,000.00
7	12/31/2021	$21,674,000.00
8	9/30/2021	$21,674,000.00
9	6/30/2021	$21,674,000.00
10	3/31/2021	$21,674,000.00
11	12/31/2020	$21,674,000.00
12	9/30/2020	$21,674,000.00
13	12/31/2019	$21,632,165.00
14	3/31/2019	$21,620,000.00
15	3/31/2018	$21,620,000.00
16	3/31/2017	$21,620,000.00