PursePoor.com

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

BREWBILT MANUFACTURING INC.: Last Reported 9/30/2023

Business Address

110 SPRING HILL ROAD #10

GRASS VALLEY , CA US 95945

Mailing Address

110 SPRING HILL ROAD #10

GRASS VALLEY , CA US 95945

Phone Number: 530-802-5023 / State Incorporated: FL / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$666,594.00
2	6/30/2023	$818,879.00
3	3/31/2023	$746,256.00
4	12/31/2022	$678,398.00
5	9/30/2022	$617,451.00
6	6/30/2022	$593,390.00
7	3/31/2022	$568,401.00
8	12/31/2021	$640,428.00
9	9/30/2021	$797,608.00
10	6/30/2021	$623,076.00
11	3/31/2021	$780,169.00
12	12/31/2020	$843,882.00
13	9/30/2020	$809,192.00
14	6/30/2020	$854,035.00
15	3/31/2020	$934,145.00
16	12/31/2019	$947,655.00
17	9/30/2019	$569,519.00
18	6/30/2019	$571,394.00
19	3/31/2019	$581,123.00
20	12/31/2018	$299,403.00
21	9/30/2018	$187,072.00
22	6/30/2018	$124,444.00
23	3/31/2018	$56,646.00
24	12/31/2017	$79,031.00
25	9/30/2017	$39,444.00
26	6/30/2017	$31,526.00
27	3/31/2017	$26,470.00
28	12/31/2016	$20,648.00
29	9/30/2016	$30,317.00
30	6/30/2016	$26,830.00
31	3/31/2016	$21,781.00
32	12/31/2015	$18,641.00
33	12/31/2014	$311.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$40,276.00
2	6/30/2023	$56,084.00
3	3/31/2023	$78,220.00
4	12/31/2022	$100,996.00
5	9/30/2022	$275,647.00
6	6/30/2022	$185,354.00
7	3/31/2022	$26,773.00
8	12/31/2021	$3,495.00
9	9/30/2021	$1,161,813.00
10	6/30/2021	$1,720,849.00
11	3/31/2021	$910,338.00
12	12/31/2020	$97,701.00
13	9/30/2020	$54,940.00
14	6/30/2020	$474,066.00
15	3/31/2020	$473,453.00
16	12/31/2019	$323,779.00
17	12/31/2018	$987,454.00
18	3/31/2018	$44.00
19	12/31/2017	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$366,536.00
2	6/30/2023	$368,804.00
3	3/31/2023	$346,022.00
4	12/31/2022	$306,003.00
5	9/30/2022	$235,229.00
6	6/30/2022	$162,267.00
7	3/31/2022	$115,250.00
8	12/31/2021	$119,090.00
9	9/30/2021	$109,954.00
10	6/30/2021	$147,328.00
11	3/31/2021	$227,932.00
12	12/31/2020	$286,997.00
13	9/30/2020	$286,649.00
14	6/30/2020	$165,840.00
15	3/31/2020	$114,260.00
16	12/31/2019	$62,539.00
17	12/31/2018	$94,141.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$11,215,358.00
2	6/30/2023	$10,530,174.00
3	3/31/2023	$10,900,109.00
4	12/31/2022	$8,571,571.00
5	9/30/2022	$7,463,429.00
6	6/30/2022	$6,865,895.00
7	3/31/2022	$4,695,205.00
8	12/31/2021	$-5,594,134.00
9	9/30/2021	$2,227,378.00
10	6/30/2021	$2,527,442.00
11	3/31/2021	$1,379,451.00
12	12/31/2020	$-748,254.00
13	9/30/2020	$-5,641,396.00
14	6/30/2020	$-7,433,803.00
15	3/31/2020	$-14,967,000.00
16	12/31/2019	$-15,240,774.00
17	9/30/2019	$6,858,915.00
18	6/30/2019	$6,858,915.00
19	3/31/2019	$1,033,898.00
20	12/31/2018	$-303,375.00
21	9/30/2018	$3,341,475.00
22	6/30/2018	$3,389,549.00
23	3/31/2018	$3,345,443.00
24	12/31/2017	$3,235,487.00
25	9/30/2017	$132,865.00
26	6/30/2017	$116,210.00
27	3/31/2017	$14,230.00
28	12/31/2016	$-79,850.00
29	9/30/2016	$-7,441,100.00
30	6/30/2016	$52,795.00
31	3/31/2016	$40,519.00
32	12/31/2015	$30,150.00
33	12/31/2014	$5,150.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$-32,172.00
2	6/30/2023	$-77,721.00
3	3/31/2023	$-135,778.00
4	12/31/2022	$-97,853.00
5	9/30/2022	$-97,853.00
6	6/30/2022	$-161,912.00
7	3/31/2022	$-97,853.00
8	12/31/2021	$-527,933.00
9	9/30/2021	$-823,066.00
10	6/30/2021	$-867,757.00
11	3/31/2021	$-556,156.00
12	12/31/2020	$-597,670.00
13	9/30/2020	$-642,097.00
14	6/30/2020	$-504,661.00
15	3/31/2020	$-232,239.00
16	12/31/2019	$-100,137.00
17	9/30/2019	$-97,416.00
18	6/30/2019	$-133,446.00
19	3/31/2019	$-168,450.00
20	12/31/2018	$-313,258.00
21	9/30/2018	$-337,435.00
22	3/31/2018	$553,404.00
23	12/31/2017	$-208,149.00
24	6/30/2017	$47,908.00
25	3/31/2017	$1,209.00

Financials: Assets

	Date	Value
1	9/30/2023	$1,615,723.00
2	6/30/2023	$1,608,342.00
3	3/31/2023	$1,819,176.00
4	12/31/2022	$2,067,316.00
5	9/30/2022	$4,111,438.00
6	6/30/2022	$4,038,554.00
7	3/31/2022	$2,347,877.00
8	12/31/2021	$2,374,232.00
9	9/30/2021	$2,857,778.00
10	6/30/2021	$3,156,352.00
11	3/31/2021	$1,972,415.00
12	12/31/2020	$597,016.00
13	9/30/2020	$844,785.00
14	6/30/2020	$1,185,187.00
15	3/31/2020	$1,170,672.00
16	12/31/2019	$949,010.00
17	9/30/2019	$22,999.00
18	6/30/2019	$18,395.00
19	3/31/2019	$20,627.00
20	12/31/2018	$1,636,991.00
21	9/30/2018	$47,933.00
22	6/30/2018	$86,331.00
23	3/31/2018	$42,722.00
24	12/31/2017	$16,820.00
25	9/30/2017	$19,815.00
26	6/30/2017	$99,635.00
27	3/31/2017	$11,300.00
28	12/31/2016	$496.00
29	9/30/2016	$4,787.00
30	6/30/2016	$7,362.00
31	3/31/2016	$2,391.00
32	12/31/2015	$14,547.00
33	12/31/2014	$364.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$895,165.00
2	6/30/2023	$841,590.00
3	3/31/2023	$1,006,516.00
4	12/31/2022	$1,209,027.00
5	9/30/2022	$2,206,040.00
6	6/30/2022	$2,085,540.00
7	3/31/2022	$1,344,922.00
8	12/31/2021	$1,318,748.00
9	9/30/2021	$2,390,838.00
10	6/30/2021	$2,721,064.00
11	3/31/2021	$1,606,731.00
12	12/31/2020	$223,729.00
13	9/30/2020	$374,194.00
14	6/30/2020	$697,315.00
15	3/31/2020	$665,231.00
16	12/31/2019	$435,164.00
17	9/30/2019	$22,999.00
18	6/30/2019	$18,395.00
19	3/31/2019	$20,627.00
20	12/31/2018	$31,600.00
21	9/30/2018	$47,933.00
22	6/30/2018	$86,331.00
23	3/31/2018	$42,722.00
24	12/31/2017	$16,820.00
25	9/30/2017	$2,939.00
26	6/30/2017	$79,088.00
27	3/31/2017	$11,300.00
28	12/31/2016	$496.00
29	9/30/2016	$4,787.00
30	6/30/2016	$7,362.00
31	3/31/2016	$25,491.00
32	12/31/2015	$14,547.00
33	12/31/2014	$364.00

Financials: BankOverdrafts

	Date	Value
1	6/30/2023	$734.00
2	3/31/2023	$7,330.00
3	12/31/2022	--
4	9/30/2022	$7,200.00
5	6/30/2022	$6,246.00
6	3/31/2022	$6,223.00
7	12/31/2021	$6,045.00
8	9/30/2021	$4,489.00
9	6/30/2021	$2,895.00
10	3/31/2021	$1,879.00
11	12/31/2020	$19,893.00
12	9/30/2020	$19,893.00
13	6/30/2020	$18,936.00
14	3/31/2020	$17,364.00
15	12/31/2019	$16,659.00
16	12/31/2018	$17,560.00

Financials: BillingsInExcessOfCost

	Date	Value
1	9/30/2023	$1,126,099.00
2	6/30/2023	$850,130.00
3	3/31/2023	$1,153,949.00
4	12/31/2022	$1,266,940.00
5	9/30/2022	$1,235,438.00
6	6/30/2022	$1,266,940.00
7	3/31/2022	$1,518,587.00
8	12/31/2021	$1,104,923.00
9	9/30/2021	$2,029,571.00
10	6/30/2021	$2,482,858.00
11	3/31/2021	$1,530,671.00
12	12/31/2020	$71,280.00
13	9/30/2020	$478,845.00
14	6/30/2020	$1,780,751.00
15	3/31/2020	$1,827,443.00
16	12/31/2019	$1,511,096.00
17	12/31/2018	$1,905,346.00
18	12/31/2017	$1,919,618.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$25,420.00
2	6/30/2023	--
3	3/31/2023	$11,755.00
4	12/31/2022	$112,086.00
5	9/30/2022	$37,955.00
6	6/30/2022	$80,239.00
7	3/31/2022	$73,240.00
8	12/31/2021	$219,183.00
9	9/30/2021	$275,800.00
10	6/30/2021	$287,757.00
11	3/31/2021	$379,857.00
12	12/31/2020	$72,764.00
13	9/30/2020	$80,058.00
14	6/30/2020	$8,777.00
15	3/31/2020	$620.00
16	12/31/2019	$1,444.00
17	9/30/2019	$5,468.00
18	6/30/2019	$28,462.00
19	3/31/2019	$2,930.00
20	12/31/2018	$10,640.00
21	9/30/2018	$9,601.00
22	6/30/2018	$46,526.00
23	3/31/2018	$23,098.00
24	12/31/2017	$16,820.00
25	9/30/2017	$2,762.00
26	6/30/2017	$5,911.00
27	3/31/2017	$6,123.00
28	12/31/2016	$319.00
29	9/30/2016	$4,610.00
30	6/30/2016	$7,185.00
31	3/31/2016	$25,314.00
32	12/31/2015	$1,870.00
33	9/30/2015	$1,743.00
34	6/30/2015	$1,754.00
35	3/31/2015	$1,369.00
36	12/31/2014	$364.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-86,666.00
2	6/30/2023	$-112,086.00
3	3/31/2023	$-100,331.00
4	12/31/2022	$-107,097.00
5	9/30/2022	$-181,228.00
6	6/30/2022	$-138,944.00
7	3/31/2022	$-145,943.00
8	12/31/2021	$146,419.00
9	9/30/2021	$203,036.00
10	6/30/2021	$214,993.00
11	3/31/2021	$307,093.00
12	12/31/2020	$71,320.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$25,420.00
2	6/30/2023	--
3	3/31/2023	$11,755.00
4	12/31/2022	$112,086.00
5	9/30/2022	$37,955.00
6	6/30/2022	$80,239.00
7	3/31/2022	$73,240.00
8	12/31/2021	$219,183.00
9	9/30/2021	$275,800.00
10	6/30/2021	$287,757.00
11	3/31/2021	$379,857.00
12	12/31/2020	$72,764.00
13	9/30/2020	$80,058.00
14	6/30/2020	$8,777.00
15	12/31/2019	$1,444.00
16	12/31/2018	$43,285.00
17	12/31/2017	$16,820.00
18	12/31/2016	$319.00
19	12/31/2015	$1,870.00
20	12/31/2014	$364.00
21	12/31/2013	--

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	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--

Financials: 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	10/31/2022	$0.00
6	9/30/2022	$0.00
7	7/31/2022	$0.00
8	6/30/2022	$0.00
9	4/30/2022	$0.00
10	3/31/2022	$0.00
11	12/31/2021	$0.00
12	9/30/2021	$0.00
13	6/30/2021	$0.00
14	5/31/2021	$0.00
15	3/31/2021	$0.00
16	12/31/2020	$0.00
17	11/30/2020	$0.00
18	9/30/2020	$0.00
19	6/30/2020	$0.00
20	3/31/2020	$0.00
21	12/31/2019	$0.00
22	9/30/2019	$0.00
23	6/30/2019	$0.00
24	3/31/2019	$0.00
25	12/31/2018	$0.00
26	9/30/2018	$0.00
27	6/30/2018	$0.00
28	4/30/2018	$0.00
29	3/31/2018	$0.00
30	2/28/2018	$0.00
31	1/31/2018	$0.00
32	12/31/2017	$0.00
33	11/30/2017	$0.00
34	10/31/2017	$0.00
35	9/30/2017	$0.00
36	6/30/2017	$0.00
37	3/31/2017	$0.00
38	12/31/2016	$0.00
39	9/30/2016	$0.00
40	6/30/2016	$0.00
41	3/31/2016	$0.00
42	12/31/2015	$0.00
43	12/31/2014	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$30,000,000,000.00
2	6/30/2023	$30,000,000,000.00
3	3/31/2023	$30,000,000,000.00
4	12/31/2022	$30,000,000,000.00
5	10/31/2022	$15,000,000,000.00
6	9/30/2022	$15,000,000,000.00
7	7/31/2022	$15,000,000,000.00
8	6/30/2022	$5,000,000,000.00
9	4/30/2022	$5,000,000,000.00
10	3/31/2022	$25,000,000,000.00
11	12/31/2021	$15,000,000,000.00
12	9/30/2021	$25,000,000,000.00
13	6/30/2021	$25,000,000,000.00
14	5/31/2021	$20,000,000,000.00
15	3/31/2021	$20,000,000,000.00
16	12/31/2020	$25,000,000,000.00
17	11/30/2020	$20,000,000,000.00
18	9/30/2020	$10,000,000,000.00
19	6/30/2020	$10,000,000,000.00
20	3/31/2020	$5,000,000,000.00
21	12/31/2019	$5,000,000,000.00
22	9/30/2019	$50,000,000,000.00
23	6/30/2019	$50,000,000,000.00
24	3/31/2019	$50,000,000,000.00
25	12/31/2018	$50,000,000,000.00
26	9/30/2018	$10,000,000,000.00
27	6/30/2018	$10,000,000,000.00
28	4/30/2018	$50,000,000,000.00
29	3/31/2018	$10,000,000,000.00
30	2/28/2018	$25,000,000,000.00
31	1/31/2018	$15,000,000,000.00
32	12/31/2017	$50,000,000,000.00
33	11/30/2017	$10,000,000,000.00
34	10/31/2017	$3,000,000,000.00
35	9/30/2017	$1,000,000,000.00
36	6/30/2017	$1,000,000,000.00
37	3/31/2017	$1,000,000,000.00
38	12/31/2016	$1,000,000,000.00
39	9/30/2016	$8,000,000,000.00
40	6/30/2016	$90,000,000.00
41	3/31/2016	$90,000,000.00
42	12/31/2015	$8,000,000,000.00
43	12/31/2014	$90,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$1,166,839,338.00
2	6/30/2023	$309,222,673.00
3	3/31/2023	$100,809,977.00
4	12/31/2022	$6,791,045.00
5	9/30/2022	$635,971,617.00
6	6/30/2022	$261,026,649.00
7	3/31/2022	$12,803,231,651.00
8	12/31/2021	$90,106.00
9	9/30/2021	$6,438,301,121.00
10	6/30/2021	$5,460,733,926.00
11	3/31/2021	$4,351,431,054.00
12	12/31/2020	$3,534,022,455.00
13	9/30/2020	$1,874,269,389.00
14	6/30/2020	$526,590,517.00
15	3/31/2020	$34,595,672.00
16	12/31/2019	$10,343,330.00
17	9/30/2019	$1,942,319.00
18	6/30/2019	$1,942,319.00
19	3/31/2019	$5,826,958,371.00
20	12/31/2018	--
21	9/30/2018	$2,753,877,552.00
22	6/30/2018	$2,537,426,611.00
23	3/31/2018	$2,195,849,432.00
24	12/31/2017	$669,209,173.00
25	9/30/2017	$196,407,654.00
26	6/30/2017	$195,420,000.00
27	3/31/2017	$193,920,000.00
28	12/31/2016	$192,000,000.00
29	9/30/2016	$7,553,250,000.00
30	6/30/2016	$60,355,000.00
31	3/31/2016	$60,231,000.00
32	12/31/2015	$9,000,000,000.00
33	12/31/2014	$10,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$1,166,839,338.00
2	6/30/2023	$309,222,673.00
3	3/31/2023	$100,809,977.00
4	12/31/2022	$6,791,045.00
5	9/30/2022	$635,971,617.00
6	6/30/2022	$261,026,649.00
7	3/31/2022	$42,677,439.00
8	12/31/2021	$8,109,531,693.00
9	9/30/2021	$6,438,301,121.00
10	6/30/2021	$5,460,733,926.00
11	3/31/2021	$4,351,431,054.00
12	12/31/2020	$3,534,022,455.00
13	9/30/2020	$1,874,269,389.00
14	6/30/2020	$526,590,517.00
15	3/31/2020	$34,595,672.00
16	12/31/2019	$10,343,330.00
17	9/30/2019	$1,942,319.00
18	6/30/2019	$1,942,319.00
19	3/31/2019	$5,826,958,371.00
20	12/31/2018	$4,494,112,772.00
21	9/30/2018	$2,753,877,552.00
22	6/30/2018	$2,537,426,611.00
23	3/31/2018	$2,195,849,432.00
24	12/31/2017	$669,209,173.00
25	9/30/2017	$196,407,654.00
26	6/30/2017	$195,420,000.00
27	3/31/2017	$193,920,000.00
28	12/31/2016	$192,000,000.00
29	9/30/2016	$7,553,250,000.00
30	6/30/2016	$50,355,000.00
31	3/31/2016	$50,000,000.00
32	12/31/2015	$7,500,000,000.00
33	12/31/2014	$10,000,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$116,684.00
2	6/30/2023	$309,223.00
3	3/31/2023	$100,810.00
4	12/31/2022	$679.00
5	9/30/2022	$635,972.00
6	6/30/2022	$261,027.00
7	3/31/2022	$42,678.00
8	12/31/2021	$8,109,532.00
9	9/30/2021	$6,438,301.00
10	6/30/2021	$5,460,734.00
11	3/31/2021	$4,351,431.00
12	12/31/2020	$3,534,022.00
13	9/30/2020	$1,874,269.00
14	6/30/2020	$526,591.00
15	3/31/2020	$34,596.00
16	12/31/2019	$10,343.00
17	9/30/2019	$1,942.00
18	6/30/2019	$1,942.00
19	3/31/2019	$5,826,958.00
20	12/31/2018	--
21	9/30/2018	$2,753,878.00
22	6/30/2018	$2,537,426.00
23	3/31/2018	$2,195,849.00
24	12/31/2017	$669,209.00
25	9/30/2017	$196,407.00
26	6/30/2017	$195,420.00
27	3/31/2017	$193,920.00
28	12/31/2016	$192,000.00
29	9/30/2016	$7,553,250.00
30	6/30/2016	$60,355.00
31	3/31/2016	$60,000.00
32	12/31/2015	$9,000,000.00
33	12/31/2014	$10,000.00

Financials: ConvertibleNotesPayable

	Date	Value
1	6/30/2023	$225,000.00
2	3/31/2023	$225,000.00
3	12/31/2022	$425,000.00
4	9/30/2015	$3,240.00
5	6/30/2015	$16,240.00

Financials: ConvertibleNotesPayableCurrent

	Date	Value
1	9/30/2023	$756,254.00
2	6/30/2023	$825,975.00
3	3/31/2023	$968,061.00
4	12/31/2022	$966,538.00
5	9/30/2022	$958,820.00
6	6/30/2022	$1,048,120.00
7	3/31/2022	$917,323.00
8	12/31/2021	$910,062.00
9	9/30/2021	$266,859.00
10	6/30/2021	$325,268.00
11	3/31/2021	$152,333.00
12	12/31/2020	$149,988.00
13	9/30/2020	$75,904.00
14	6/30/2020	$446,006.00
15	3/31/2020	$851,182.00
16	12/31/2019	$829,384.00
17	9/30/2019	$826,820.00
18	6/30/2019	$757,089.00
19	3/31/2019	$659,446.00
20	12/31/2018	--
21	9/30/2018	$482,869.00
22	6/30/2018	$237,667.00
23	3/31/2018	$81,757.00
24	12/31/2017	$65,225.00
25	9/30/2017	$144,438.00
26	6/30/2017	--
27	3/31/2017	$50,000.00
28	12/31/2016	$50,000.00
29	9/30/2016	$50,000.00
30	6/30/2016	$50,000.00
31	3/31/2016	$50,000.00
32	12/31/2015	$50,000.00
33	12/31/2014	$50,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$638,815.00
2	6/30/2023	$227,318.00
3	3/31/2023	$284,804.00
4	12/31/2022	$1,038,746.00
5	9/30/2022	$778,325.00
6	6/30/2022	$698,870.00
7	3/31/2022	$5,773.00
8	12/31/2021	$419,098.00
9	9/30/2021	$373,544.00
10	6/30/2021	$16,115.00
11	3/31/2021	$7,614.00
12	12/31/2020	$455,360.00
13	9/30/2020	$220,795.00
14	6/30/2020	$57,270.00
15	3/31/2020	$21,623.00
16	12/31/2019	$1,209,341.00
17	9/30/2019	$453,610.00
18	6/30/2019	$847.00
19	3/31/2019	$306,970.00
20	12/31/2018	$2,685.00
21	9/30/2018	$675.00
22	6/30/2018	$1,525.00
23	3/31/2018	$432.00
24	12/31/2017	$2,174.00
25	9/30/2017	$670.00
26	6/30/2017	$934.00
27	3/31/2017	$541.00

Financials: CostsInExcessOfBillingsOnUncompletedContractsOrPrograms

	Date	Value
1	9/30/2023	$461,189.00
2	6/30/2023	$364,373.00
3	3/31/2023	$494,596.00
4	12/31/2022	$590,746.00
5	9/30/2022	$699,853.00
6	6/30/2022	$589,505.00
7	3/31/2022	$1,053,696.00
8	12/31/2021	$880,494.00
9	9/30/2021	$598,720.00
10	6/30/2021	$547,366.00
11	3/31/2021	$238,247.00
12	12/31/2020	$880,494.00
13	9/30/2020	$191,162.00
14	6/30/2020	$164,201.00
15	3/31/2020	$143,288.00
16	12/31/2019	$53,038.00
17	12/31/2018	$344,134.00

Financials: CustomerDepositsCurrent

	Date	Value
1	9/30/2023	$214,896.00
2	6/30/2023	$219,237.00
3	3/31/2023	$203,368.00
4	12/31/2022	$163,384.00
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	$103,550.00
10	12/31/2020	$103,550.00
11	12/31/2019	--

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	12/31/2023	$1,895,945.00
2	9/30/2023	$141,705.00
3	6/30/2023	$370,943.00
4	3/31/2023	$153,654.00
5	12/31/2022	$1,895,945.00
6	9/30/2022	$343,031.00
7	6/30/2022	$413,559.00
8	5/31/2022	$40,000.00
9	3/31/2022	$1,342,016.00
10	12/31/2021	$3,768,693.00
11	9/30/2021	$3,268,543.00
12	6/30/2021	$2,621,230.00
13	3/31/2021	$1,623,336.00
14	12/31/2020	$8,141,166.00
15	9/30/2020	$7,781,358.00
16	6/30/2020	$4,681,016.00
17	3/31/2020	$398,878.00
18	12/31/2019	$1,148.00
19	9/30/2019	$64,220.00
20	6/30/2019	$308,870.00
21	3/31/2019	$308,869.00
22	12/31/2018	--
23	9/30/2018	$406,330.00
24	6/30/2018	$1,983,121.00
25	3/31/2018	$1,597,924.00
26	12/31/2017	$898,016.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2023	$799,517.00
2	6/30/2023	$927,752.00
3	3/31/2023	$1,130,742.00
4	12/31/2022	$1,091,235.00
5	9/30/2022	$1,051,952.00
6	6/30/2022	$1,247,916.00
7	3/31/2022	$1,299,376.00
8	12/31/2021	$1,563,826.00
9	9/30/2021	$1,167,816.00
10	6/30/2021	$1,305,316.00
11	3/31/2021	$754,076.00
12	12/31/2020	$818,857.00
13	9/30/2020	$773,357.00
14	6/30/2020	$967,525.00
15	3/31/2020	$1,098,321.00
16	12/31/2019	$933,247.00
17	9/30/2019	$933,247.00
18	6/30/2019	$902,247.00
19	3/31/2019	$845,247.00
20	12/31/2018	$904,529.00
21	9/30/2018	$863,792.00
22	3/31/2018	$715,220.00
23	12/31/2017	$304,211.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$13,151.00

Financials: DeferredTaxAssetsNet

	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	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	9/30/2023	$483,421.00
2	6/30/2023	$436,886.00
3	3/31/2023	$387,953.00
4	12/31/2022	$304,929.00
5	9/30/2022	$325,740.00
6	6/30/2022	$182,141.00
7	3/31/2022	$141,359.00
8	12/31/2021	$56,829.00
9	9/30/2021	$85,834.00
10	6/30/2021	$129,686.00
11	9/30/2019	$2,095,457.00
12	6/30/2019	$2,040,312.00
13	3/31/2019	$2,022,995.00
14	12/31/2018	$1,980,975.00
15	9/30/2018	$1,850,092.00
16	6/30/2018	$1,902,648.00
17	3/31/2018	$1,851,929.00
18	12/31/2017	$1,653,966.00
19	9/30/2017	$371,524.00
20	6/30/2017	$241,870.00
21	3/31/2017	$128,580.00
22	12/31/2016	$65,282.00
23	9/30/2016	$65,590.00
24	6/30/2016	$63,000.00
25	3/31/2016	$57,300.00
26	12/31/2015	$55,400.00
27	12/31/2014	$24,500.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$483,421.00
2	6/30/2023	$436,886.00
3	3/31/2023	$387,953.00
4	12/31/2022	$304,929.00
5	9/30/2022	$325,740.00
6	6/30/2022	$182,141.00
7	3/31/2022	$141,359.00
8	12/31/2021	$56,829.00
9	9/30/2021	$85,834.00
10	6/30/2021	$129,686.00
11	12/31/2016	$65,282.00
12	12/31/2015	$55,400.00
13	12/31/2014	$24,500.00

Financials: DepositLiabilitiesAccruedInterest

	Date	Value
1	9/30/2023	$209,576.00
2	6/30/2023	$182,603.00
3	3/31/2023	$205,645.00
4	12/31/2022	$268,936.00
5	9/30/2022	$232,449.00
6	6/30/2022	$226,279.00
7	3/31/2022	$229,646.00
8	12/31/2021	$206,806.00
9	9/30/2021	$161,086.00
10	6/30/2021	$140,220.00
11	3/31/2021	$120,235.00
12	12/31/2020	$106,639.00
13	9/30/2020	$79,040.00
14	6/30/2020	$157,874.00
15	3/31/2020	$284,503.00
16	12/31/2019	$250,592.00
17	12/31/2018	--

Financials: DepositsAssets

	Date	Value
1	9/30/2023	$16,980.00
2	6/30/2023	$16,980.00
3	3/31/2023	$16,980.00
4	12/31/2022	$16,980.00
5	9/30/2022	$16,980.00
6	6/30/2022	$16,980.00
7	3/31/2022	$16,980.00
8	12/31/2021	$16,980.00
9	9/30/2021	$16,980.00
10	6/30/2021	$16,980.00
11	3/31/2021	$16,980.00
12	12/31/2020	$16,980.00
13	9/30/2020	$16,980.00
14	6/30/2020	$16,980.00
15	3/31/2020	$16,980.00
16	12/31/2019	$4,980.00
17	12/31/2018	$4,980.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$26,165.00
2	6/30/2023	$17,366.00
3	3/31/2023	$8,645.00
4	12/31/2022	$51,225.00
5	9/30/2022	$40,900.00
6	6/30/2022	$13,547.00
7	3/31/2022	$16,325.00
8	12/31/2021	$45,420.00
9	9/30/2021	$11,591.00
10	6/30/2021	$19,100.00
11	3/31/2021	$8,950.00
12	12/31/2020	$40,686.00
13	9/30/2020	$9,005.00
14	6/30/2020	$21,834.00
15	3/31/2020	--
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--
19	12/31/2017	$1,725.00
20	9/30/2017	$1,124.00
21	6/30/2017	$73.00
22	12/31/2016	--
23	9/30/2016	--
24	6/30/2016	--

Financials: DerivativeLiabilities

	Date	Value
1	9/30/2023	$1,373,155.00
2	6/30/2023	$329,833.00
3	3/31/2023	$1,004,921.00
4	12/31/2022	$1,129,846.00
5	9/30/2022	$616,318.00
6	6/30/2022	$2,013,985.00
7	3/31/2022	$336,167.00
8	12/31/2021	$882,706.00
9	9/30/2021	$2,636,692.00
10	6/30/2021	$1,756,216.00
11	3/31/2021	$1,935,295.00
12	12/31/2020	$2,373,176.00
13	11/30/2020	$15,347,154.00
14	9/30/2020	$1,285,625.00
15	6/30/2020	$2,890,275.00
16	3/31/2020	$3,902,073.00
17	12/31/2019	$2,273,269.00
18	11/30/2019	$15,347,154.00
19	9/30/2019	$1,322,116.00
20	6/30/2019	$1,189,195.00
21	3/31/2019	$1,264,081.00
22	12/31/2018	$1,426,982.00
23	9/30/2018	$1,813,764.00
24	6/30/2018	$2,618,641.00
25	3/31/2018	$2,957,317.00
26	12/31/2017	$625,214.00
27	9/30/2017	$508,532.00
28	6/30/2017	$525,980.00
29	3/31/2017	$68,280.00
30	12/31/2016	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$21.00
2	6/30/2023	$0.21
3	3/31/2023	$0.21
4	12/31/2022	$0.21
5	9/30/2022	$0.21
6	6/30/2022	$0.21
7	3/31/2022	$0.21
8	12/31/2021	$0.21

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$325,000.00
2	6/30/2023	$350,000.00
3	3/31/2023	$375,000.00
4	12/31/2022	$400,000.00
5	9/30/2022	$425,000.00
6	6/30/2022	$450,000.00
7	3/31/2022	$475,000.00
8	12/31/2021	$500,000.00
9	12/31/2020	--

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	9/30/2023	$-1,656,348.00
2	6/30/2023	$-339,262.00
3	3/31/2023	$-771,280.00
4	12/31/2022	$-1,495,395.00
5	9/30/2022	$-767,059.00
6	6/30/2022	$-1,893,753.00
7	3/31/2022	$90,828.00
8	12/31/2021	$-151,811.00
9	9/30/2021	$-1,395,887.00
10	6/30/2021	$-603,705.00
11	3/31/2021	$-1,033,712.00
12	12/31/2020	$-4,147,008.00
13	9/30/2020	$305,406.00
14	6/30/2020	$-1,592,416.00
15	3/31/2020	$-1,710,732.00
16	12/31/2019	$13,068,808.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	$41,326.00
20	12/31/2018	$-1,568,461.00
21	9/30/2018	$-1,930,886.00
22	6/30/2018	$405,673.00
23	3/31/2018	$-3,150,870.00
24	12/31/2017	$-734,853.00
25	9/30/2017	$-95,268.00
26	6/30/2017	$-169,800.00
27	3/31/2017	$-46,400.00
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$169,177.00
4	9/30/2022	$22,029.00
5	7/31/2022	$169,787.00
6	6/30/2022	$22,029.00
7	3/31/2022	--
8	12/31/2021	$76,752.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	$13,924.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$3,822.00
17	12/31/2018	--
18	9/30/2018	--
19	6/30/2018	--
20	12/31/2017	$-2,325,239.00
21	9/30/2017	--
22	6/30/2017	$50,000.00
23	12/31/2016	--
24	9/30/2016	--
25	6/30/2016	--
26	12/31/2015	$19,480.00
27	12/31/2014	--

Financials: GrossProfit

	Date	Value
1	9/30/2023	$241,349.00
2	6/30/2023	$194,428.00
3	3/31/2023	$67,537.00
4	12/31/2022	$397,098.00
5	9/30/2022	$323,816.00
6	6/30/2022	$285,052.00
7	3/31/2022	$5,527.00
8	12/31/2021	$355,290.00
9	9/30/2021	$217,699.00
10	6/30/2021	$45,900.00
11	3/31/2021	$5,637.00
12	12/31/2020	$924,220.00
13	9/30/2020	$763,487.00
14	6/30/2020	$20,907.00
15	3/31/2020	$17,311.00
16	12/31/2019	$380,387.00
17	9/30/2019	$105,046.00
18	6/30/2019	$199,656.00
19	3/31/2019	$413.00
20	12/31/2018	$410,141.00
21	9/30/2018	$620.00
22	6/30/2018	$1,489.00
23	3/31/2018	$536.00
24	12/31/2017	$890.00
25	9/30/2017	$-670.00
26	6/30/2017	$1,312.00
27	3/31/2017	$86.00
28	12/31/2016	$409.00
29	9/30/2016	--
30	6/30/2016	$352.00
31	3/31/2016	$180.00
32	12/31/2015	$800.00
33	9/30/2015	$19.00
34	6/30/2015	$398.00
35	3/31/2015	$230.00
36	12/31/2014	$83.00

Financials: IncomeTaxesPaid

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

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	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	$6,800.00
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	--

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$-483,421.00
2	6/30/2023	$-436,886.00
3	3/31/2023	$-387,953.00
4	12/31/2022	$-304,929.00
5	9/30/2022	$-325,740.00
6	6/30/2022	$-182,141.00
7	3/31/2022	$-141,359.00
8	12/31/2021	$-56,829.00
9	9/30/2021	$-85,834.00
10	6/30/2021	$-129,686.00
11	3/31/2021	$-170,365.00
12	12/31/2020	$-297,879.00
13	9/30/2020	$-737,072.00
14	6/30/2020	$-683,951.00
15	3/31/2020	$-312,208.00
16	12/31/2019	$-389,469.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$483,421.00
2	6/30/2023	$436,886.00
3	3/31/2023	$387,953.00
4	12/31/2022	$304,929.00
5	9/30/2022	$325,740.00
6	6/30/2022	$182,141.00
7	3/31/2022	$141,359.00
8	12/31/2021	$56,829.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-11,804.00
2	6/30/2023	$140,481.00
3	3/31/2023	$67,858.00
4	12/31/2022	$37,970.00
5	9/30/2022	$-22,977.00
6	6/30/2022	$-47,038.00
7	3/31/2022	$-72,027.00
8	12/31/2021	$-58,484.00
9	9/30/2021	$98,696.00
10	6/30/2021	$-75,836.00
11	3/31/2021	$-63,713.00
12	12/31/2020	$-65,038.00
13	9/30/2020	$-119,728.00
14	6/30/2020	$-74,883.00
15	3/31/2020	$-38,775.00
16	12/31/2019	$76,274.00
17	9/30/2019	$-895.00
18	6/30/2019	$6,665.00
19	3/31/2019	$13,873.00
20	12/31/2018	$-78,439.00
21	9/30/2018	$108,041.00
22	6/30/2018	$45,413.00
23	3/31/2018	$-22,385.00
24	12/31/2017	$83,146.00
25	9/30/2017	$87,714.00
26	6/30/2017	$10,878.00
27	3/31/2017	$6,066.00
28	12/31/2016	$2,007.00
29	9/30/2016	$11,676.00
30	6/30/2016	$8,189.00
31	3/31/2016	$3,140.00
32	12/31/2015	$18,330.00
33	9/30/2015	$20,558.00
34	6/30/2015	$18,334.00
35	3/31/2015	$20,109.00
36	12/31/2014	$311.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$60,720.00
2	6/30/2023	$44,912.00
3	3/31/2023	$22,776.00
4	12/31/2022	$-97,501.00
5	9/30/2022	$-28,229.00
6	6/30/2022	$-181,859.00
7	3/31/2022	$-23,278.00
8	12/31/2021	$94,206.00
9	9/30/2021	$-1,064,112.00
10	6/30/2021	$-1,623,148.00
11	3/31/2021	$-812,637.00
12	12/31/2020	$226,078.00
13	9/30/2020	$268,839.00
14	6/30/2020	$-150,287.00
15	3/31/2020	$-149,674.00
16	12/31/2019	$663,675.00
17	9/30/2019	$533,023.00
18	6/30/2019	$-79,059.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	$44.00
24	12/31/2017	$-177.00
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--

Financials: IncreaseDecreaseInAccountsReceivableRelatedParties

	Date	Value
1	9/30/2023	$30,087.00
2	6/30/2023	$-3,163.00
3	3/31/2023	$-27,217.00
4	12/31/2022	$-206,387.00
5	9/30/2022	$-243,923.00
6	6/30/2022	$-178,609.00
7	3/31/2022	--
8	12/31/2021	--

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	9/30/2023	$-147,562.00
2	6/30/2023	$-112,219.00
3	3/31/2023	$-64,538.00
4	12/31/2022	$-255,190.00
5	9/30/2022	$-174,032.00
6	6/30/2022	$-119,746.00
7	3/31/2022	$-54,463.00
8	12/31/2021	$-215,313.00
9	9/30/2021	$-148,968.00
10	6/30/2021	$-103,468.00
11	3/31/2021	$-45,085.00
12	12/31/2020	$-441,619.00
13	9/30/2020	$-403,736.00
14	6/30/2020	$-226,465.00
15	3/31/2020	$78,849.00
16	12/31/2019	$-33,594.00
17	9/30/2019	$-5,982.00
18	6/30/2019	$-4,522.00
19	3/31/2019	$-40,584.00
20	12/31/2018	--
21	9/30/2018	$-111,972.00
22	6/30/2018	$-78,259.00
23	3/31/2018	$-59,349.00
24	12/31/2017	$-18,066.00
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$60,533.00
2	6/30/2023	$62,801.00
3	3/31/2023	$40,019.00
4	12/31/2022	$186,913.00
5	9/30/2022	$116,139.00
6	6/30/2022	$43,177.00
7	3/31/2022	$-3,840.00
8	12/31/2021	$-92,395.00
9	9/30/2021	$-101,531.00
10	6/30/2021	$71,893.00
11	3/31/2021	$90,909.00
12	12/31/2020	$224,458.00
13	9/30/2020	$224,110.00
14	6/30/2020	$103,301.00
15	3/31/2020	$51,721.00
16	12/31/2019	$-31,653.00
17	9/30/2019	$-5,049.00
18	6/30/2019	$4,815.00
19	3/31/2019	$3,867.00
20	12/31/2018	$27,031.00

Financials: IncreaseDecreaseInBillingInExcessOfCostOfEarnings

	Date	Value
1	9/30/2023	$-140,841.00
2	6/30/2023	$-416,810.00
3	3/31/2023	$-112,991.00
4	12/31/2022	$162,017.00
5	9/30/2022	$130,515.00
6	6/30/2022	$-112,929.00
7	3/31/2022	$413,664.00
8	12/31/2021	$1,033,643.00
9	9/30/2021	$1,958,291.00
10	6/30/2021	$2,411,578.00
11	3/31/2021	$1,459,391.00
12	12/31/2020	$-1,439,816.00
13	9/30/2020	$-1,032,251.00
14	6/30/2020	$269,655.00
15	3/31/2020	$316,347.00
16	12/31/2019	$-394,250.00
17	9/30/2019	$-228,490.00
18	6/30/2019	$416,727.00
19	3/31/2019	$324,301.00
20	12/31/2018	$-14,272.00

Financials: IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract

	Date	Value
1	9/30/2023	$129,557.00
2	6/30/2023	$226,373.00
3	3/31/2023	$96,150.00
4	12/31/2022	$289,748.00
5	9/30/2022	$180,641.00
6	6/30/2022	$290,989.00
7	3/31/2022	$-173,202.00
8	12/31/2021	$-880,005.00
9	9/30/2021	$-598,231.00
10	6/30/2021	$-546,877.00
11	3/31/2021	$-237,758.00
12	12/31/2020	$52,549.00
13	9/30/2020	$-138,124.00
14	6/30/2020	$-111,163.00
15	3/31/2020	$-90,250.00
16	12/31/2019	$291,096.00
17	9/30/2019	$301,841.00
18	6/30/2019	$94,699.00
19	3/31/2019	$-34,751.00
20	12/31/2018	$603,956.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$8,045.00
2	6/30/2023	$-2,781.00
3	3/31/2023	$7,536.00
4	12/31/2022	$-38,290.00
5	9/30/2022	$-38,977.00
6	6/30/2022	$-50,488.00
7	3/31/2022	$-15,049.00
8	12/31/2021	$-103,636.00
9	9/30/2021	$-198,293.00
10	6/30/2021	$-70,307.00
11	3/31/2021	$-24,255.00
12	12/31/2020	$-14,318.00
13	9/30/2020	$129.00
14	6/30/2020	$129.00
15	3/31/2020	--
16	12/31/2019	$5,608.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	$370.00
20	12/31/2018	$-17,960.00
21	9/30/2018	$-38,332.00
22	6/30/2018	$-38,805.00
23	3/31/2018	$-19,580.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$19,500.00
4	9/30/2022	$-980,500.00
5	6/30/2022	$-1,000,000.00
6	12/31/2021	$-104,805.00
7	9/30/2021	$-19,500.00
8	6/30/2021	$-19,500.00
9	3/31/2021	--
10	12/31/2020	$156.00
11	9/30/2020	$156.00
12	6/30/2020	$-65.00
13	3/31/2020	$-65.00
14	12/31/2019	$2,246.00
15	9/30/2019	$2,082.00
16	6/30/2019	$-52.00
17	3/31/2019	$-107.00
18	12/31/2018	$8,807.00
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$-1,213.00
2	6/30/2023	$-9,990.00
3	3/31/2023	$2,935.00
4	12/31/2022	$35,554.00
5	9/30/2022	$-957,532.00
6	6/30/2022	$-964,378.00
7	3/31/2022	$39,412.00
8	12/31/2021	$-39,665.00
9	9/30/2021	$-83,937.00
10	6/30/2021	$-22,510.00
11	3/31/2021	$-1,259.00
12	12/31/2020	$915.00
13	9/30/2020	$8,584.00
14	6/30/2020	$6,568.00
15	3/31/2020	$9,098.00
16	12/31/2019	$-6,900.00
17	9/30/2019	$-2,863.00
18	6/30/2019	$-5,705.00
19	3/31/2019	$3,000.00
20	12/31/2018	$-6,081.00
21	9/30/2018	--
22	6/30/2018	$-1,000.00
23	3/31/2018	--
24	12/31/2017	--
25	6/30/2017	$3,000.00
26	3/31/2017	$-5,000.00
27	6/30/2016	--
28	3/31/2016	--

Financials: InterestExpense

	Date	Value
1	9/30/2023	$662,049.00
2	6/30/2023	$565,089.00
3	3/31/2023	$390,309.00
4	12/31/2022	$1,333,006.00
5	9/30/2022	$1,116,902.00
6	6/30/2022	$267,097.00
7	3/31/2022	$471,819.00
8	12/31/2021	$1,666,324.00
9	9/30/2021	$1,251,175.00
10	6/30/2021	$835,734.00
11	3/31/2021	$433,291.00
12	12/31/2020	$1,209,905.00
13	9/30/2020	$444,846.00
14	6/30/2020	$442,717.00
15	3/31/2020	$140,476.00
16	12/31/2019	$83,435.00
17	9/30/2019	$34,029.00
18	6/30/2019	$9,190.00
19	3/31/2019	$204,088.00
20	12/31/2018	$41,162.00
21	9/30/2018	$374,760.00
22	6/30/2018	$714,188.00
23	3/31/2018	$321,288.00
24	12/31/2017	$401,432.00
25	9/30/2017	$161,121.00
26	6/30/2017	$50,939.00
27	3/31/2017	$1,628.00
28	12/31/2016	$458.00
29	9/30/2016	$131.00
30	6/30/2016	$193.00
31	3/31/2016	$193.00
32	12/31/2015	--

Financials: InterestExpenseLongTermDebt

	Date	Value
1	9/30/2023	$118,321.00
2	6/30/2023	$92,833.00
3	3/31/2023	$54,898.00
4	12/31/2022	$183,078.00
5	9/30/2022	$116,312.00
6	6/30/2022	$82,070.00
7	3/31/2022	$45,812.00
8	12/31/2021	$159,098.00
9	9/30/2021	$106,270.00
10	6/30/2021	$57,366.00

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	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$11,072.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	$34,029.00
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	$526.00
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	$193.00
31	3/31/2016	--

Financials: InterestReceivable

	Date	Value
1	9/30/2023	$113,139.00
2	6/30/2023	$96,022.00
3	3/31/2023	$128,809.00
4	12/31/2022	$181,740.00
5	9/30/2022	$135,045.00
6	6/30/2022	$138,421.00
7	3/31/2022	$167,312.00
8	12/31/2021	$153,123.00
9	9/30/2021	$119,169.00
10	6/30/2021	$102,424.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$178,104.00
2	6/30/2023	$188,930.00
3	3/31/2023	$178,613.00
4	12/31/2022	$186,149.00
5	9/30/2022	$186,836.00
6	6/30/2022	$198,347.00
7	3/31/2022	$162,908.00
8	12/31/2021	$147,859.00
9	9/30/2021	$242,516.00
10	6/30/2021	$114,530.00
11	3/31/2021	$68,478.00
12	12/31/2020	$44,223.00
13	9/30/2020	$47,151.00
14	6/30/2020	$47,151.00
15	3/31/2020	$47,280.00
16	12/31/2019	$47,280.00
17	9/30/2019	$17,375.00
18	6/30/2019	$17,440.00
19	3/31/2019	$17,590.00
20	12/31/2018	$35,513.00
21	9/30/2018	$38,332.00
22	6/30/2018	$38,805.00
23	3/31/2018	$19,580.00
24	12/31/2017	--

Financials: Liabilities

	Date	Value
1	9/30/2023	$5,489,417.00
2	6/30/2023	$4,295,208.00
3	3/31/2023	$5,205,916.00
4	12/31/2022	$5,518,833.00
5	9/30/2022	$4,945,617.00
6	6/30/2022	$6,111,563.00
7	3/31/2022	$4,552,514.00
8	12/31/2021	$4,715,065.00
9	9/30/2021	$6,864,397.00
10	6/30/2021	$6,321,513.00
11	3/31/2021	$5,834,625.00
12	12/31/2020	$4,766,420.00
13	9/30/2020	$4,078,309.00
14	6/30/2020	$7,346,488.00
15	3/31/2020	$8,870,007.00
16	12/31/2019	$6,810,483.00
17	9/30/2019	$3,140,506.00
18	6/30/2019	$2,873,307.00
19	3/31/2019	$2,793,078.00
20	12/31/2018	$2,791,251.00
21	9/30/2018	$2,762,541.00
22	6/30/2018	$3,219,583.00
23	3/31/2018	$3,320,139.00
24	12/31/2017	$976,710.00
25	9/30/2017	$975,252.00
26	6/30/2017	$819,728.00
27	3/31/2017	$181,327.00
28	12/31/2016	$80,352.00
29	9/30/2016	$85,557.00
30	6/30/2016	$82,070.00
31	3/31/2016	$94,481.00
32	12/31/2015	$88,377.00
33	12/31/2014	$57,311.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$1,615,723.00
2	6/30/2023	$1,608,342.00
3	3/31/2023	$1,819,176.00
4	12/31/2022	$2,067,316.00
5	9/30/2022	$4,111,438.00
6	6/30/2022	$4,038,554.00
7	3/31/2022	$2,347,877.00
8	12/31/2021	$2,374,232.00
9	9/30/2021	$2,857,778.00
10	6/30/2021	$3,156,352.00
11	3/31/2021	$1,972,415.00
12	12/31/2020	$597,016.00
13	9/30/2020	$844,785.00
14	6/30/2020	$1,185,187.00
15	3/31/2020	$1,170,672.00
16	12/31/2019	$949,010.00
17	9/30/2019	$22,999.00
18	6/30/2019	$18,395.00
19	3/31/2019	$20,627.00
20	12/31/2018	$31,600.00
21	9/30/2018	$47,933.00
22	6/30/2018	$86,331.00
23	3/31/2018	$42,722.00
24	12/31/2017	$16,820.00
25	9/30/2017	$19,815.00
26	6/30/2017	$99,635.00
27	3/31/2017	$11,300.00
28	12/31/2016	$496.00
29	9/30/2016	$4,787.00
30	6/30/2016	$7,362.00
31	3/31/2016	$25,491.00
32	12/31/2015	$14,547.00
33	12/31/2014	$364.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$5,419,678.00
2	6/30/2023	$4,212,212.00
3	3/31/2023	$5,109,884.00
4	12/31/2022	$5,409,983.00
5	9/30/2022	$4,679,962.00
6	6/30/2022	$5,825,172.00
7	3/31/2022	$4,252,278.00
8	12/31/2021	$4,404,654.00
9	9/30/2021	$6,543,983.00
10	6/30/2021	$5,916,832.00
11	3/31/2021	$5,358,719.00
12	12/31/2020	$4,281,072.00
13	9/30/2020	$3,430,530.00
14	6/30/2020	$6,692,234.00
15	3/31/2020	$8,211,168.00
16	12/31/2019	$6,142,765.00
17	9/30/2019	$3,140,506.00
18	6/30/2019	$2,873,307.00
19	3/31/2019	$2,793,078.00
20	12/31/2018	$2,304,695.00
21	9/30/2018	$2,762,541.00
22	6/30/2018	$3,219,583.00
23	3/31/2018	$3,320,139.00
24	12/31/2017	$976,710.00
25	9/30/2017	$975,252.00
26	6/30/2017	$819,728.00
27	3/31/2017	$181,327.00
28	12/31/2016	$80,352.00
29	9/30/2016	$85,557.00
30	6/30/2016	$82,070.00
31	3/31/2016	$94,481.00
32	12/31/2015	$88,377.00
33	12/31/2014	$57,311.00

Financials: LoansPayableCurrent

	Date	Value
1	9/30/2023	$63,877.00
2	6/30/2023	$51,400.00
3	3/31/2023	$33,946.00
4	12/31/2022	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$374,638.00
2	6/30/2023	$290,024.00
3	3/31/2023	$99,773.00
4	12/31/2022	$278,396.00
5	9/30/2022	$356,263.00
6	6/30/2022	$280,691.00
7	3/31/2022	$20,114.00
8	12/31/2021	$1,519,210.00
9	9/30/2021	$991,704.00
10	6/30/2021	$722,020.00
11	3/31/2021	$193,494.00
12	12/31/2020	$1,069,810.00
13	9/30/2020	$849,710.00
14	6/30/2020	$498,366.00
15	3/31/2020	$222,665.00
16	12/31/2019	$4,267.00
17	9/30/2019	$-74,443.00
18	6/30/2019	$-49,175.00
19	3/31/2019	$12,500.00
20	12/31/2018	$973,585.00
21	9/30/2018	$784,418.00
22	6/30/2018	$721,168.00
23	3/31/2018	$491,568.00
24	12/31/2017	$459,750.00
25	9/30/2017	$404,458.00
26	6/30/2017	$281,775.00
27	3/31/2017	$32,300.00
28	12/31/2016	$37,204.00
29	9/30/2016	$33,004.00
30	6/30/2016	$31,504.00
31	3/31/2016	$2,771.00
32	12/31/2015	$26,216.00
33	9/30/2015	$19,480.00
34	6/30/2015	$16,240.00
35	3/31/2015	$13,000.00
36	12/31/2014	--

Financials: NetCashProvidedByUsedInInvestingActivities

	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	$-185,289.00
9	9/30/2021	$-156,304.00
10	6/30/2021	$-102,228.00
11	3/31/2021	$-11,821.00
12	12/31/2020	$-33,823.00
13	9/30/2020	$30,839.00
14	6/30/2020	$21,834.00
15	3/31/2020	$12,403.00
16	12/31/2019	$22,408.00
17	9/30/2019	$36,363.00
18	6/30/2019	$24,858.00
19	3/31/2019	--
20	12/31/2018	$66,432.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	$-18,000.00
26	6/30/2017	$-20,620.00
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-461,304.00
2	6/30/2023	$-402,110.00
3	3/31/2023	$-200,104.00
4	12/31/2022	$-385,493.00
5	9/30/2022	$-537,491.00
6	6/30/2022	$-419,635.00
7	3/31/2022	$-166,057.00
8	12/31/2021	$-1,316,469.00
9	9/30/2021	$-632,364.00
10	6/30/2021	$-404,799.00
11	3/31/2021	$125,420.00
12	12/31/2020	$-964,667.00
13	9/30/2020	$-801,935.00
14	6/30/2020	$-512,867.00
15	3/31/2020	$-235,892.00
16	12/31/2019	$-68,516.00
17	9/30/2019	$14,500.00
18	6/30/2019	$9,494.00
19	3/31/2019	$-20,210.00
20	12/31/2018	$45,857.00
21	9/30/2018	$-791,637.00
22	6/30/2018	$-691,462.00
23	3/31/2018	$-485,290.00
24	12/31/2017	$-443,249.00
25	9/30/2017	$-384,015.00
26	6/30/2017	$-255,563.00
27	3/31/2017	$-26,496.00
28	12/31/2016	$-27,019.00
29	9/30/2016	$-30,264.00
30	6/30/2016	$-26,189.00
31	3/31/2016	$-2,427.00
32	12/31/2015	$-24,710.00
33	9/30/2015	$-18,101.00
34	6/30/2015	$-14,850.00
35	3/31/2015	$-11,995.00
36	12/31/2014	$364.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-3,737,729.00
2	6/30/2023	$927,526.00
3	3/31/2023	$-3,010,892.00
4	12/31/2022	$-7,485,886.00
5	9/30/2022	$-4,086,699.00
6	6/30/2022	$-2,310,561.00
7	3/31/2022	$-2,074,089.00
8	12/31/2021	$-11,697,109.00
9	9/30/2021	$-1,518,878.00
10	6/30/2021	$-4,197,925.00
11	3/31/2021	$-2,637,758.00
12	12/31/2020	$-16,324,850.00
13	9/30/2020	$-8,835,806.00
14	6/30/2020	$-8,623,762.00
15	3/31/2020	$-2,136,389.00
16	12/31/2019	$10,091,305.00
17	9/30/2019	$-545,151.00
18	6/30/2019	$-85,862.00
19	3/31/2019	$-200,094.00
20	12/31/2018	$-601,586.00
21	9/30/2018	$250,267.00
22	6/30/2018	$-4,195,622.00
23	3/31/2018	$-3,954,104.00
24	12/31/2017	$-4,672,600.00
25	9/30/2017	$-252,986.00
26	6/30/2017	$-653,566.00
27	3/31/2017	$-186,171.00
28	12/31/2016	$-29,026.00
29	9/30/2016	$-29,940.00
30	6/30/2016	$-22,378.00
31	3/31/2016	$-5,760.00
32	12/31/2015	$-90,883.00
33	9/30/2015	$-5,475.00
34	6/30/2015	$-100,507.00
35	3/31/2015	$-22,427.00
36	12/31/2014	$-72,097.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-2,286,670.00
2	6/30/2023	$-815,457.00
3	3/31/2023	$-1,921,770.00
4	12/31/2022	$-3,807,481.00
5	9/30/2022	$-3,008,597.00
6	6/30/2022	$-2,173,243.00
7	3/31/2022	$-1,477,835.00
8	12/31/2021	$-4,390,446.00
9	9/30/2021	$-1,486,665.00
10	6/30/2021	$-3,379,752.00
11	3/31/2021	$-2,239,394.00
12	12/31/2020	$-7,343,185.00
13	9/30/2020	$-755,797.00
14	6/30/2020	$-2,265,746.00
15	3/31/2020	$-1,851,208.00
16	12/31/2019	$10,685,542.00
17	9/30/2019	$-7,066.00
18	6/30/2019	$-26,963.00
19	3/31/2019	$-162,762.00
20	12/31/2018	$-41,162.00
21	9/30/2018	$-3,019,835.00
22	6/30/2018	$-3,459,385.00
23	3/31/2018	$-3,472,158.00
24	12/31/2017	$-3,461,524.00
25	9/30/2017	$-310,886.00
26	6/30/2017	$-170,739.00
27	3/31/2017	$-48,028.00
28	12/31/2016	$-458.00
29	9/30/2016	$-324.00
30	6/30/2016	--
31	3/31/2016	$-193.00

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2023	$225,000.00
2	6/30/2023	$225,000.00
3	3/31/2023	$225,000.00
4	12/31/2022	$411,849.00
5	9/30/2022	$404,288.00
6	6/30/2022	$392,568.00
7	3/31/2022	$213,363.00
8	12/31/2021	$205,815.00
9	9/30/2021	$195,481.00
10	6/30/2021	$117,469.00
11	3/31/2021	$216,716.00
12	12/31/2020	$101,056.00
13	12/31/2019	--

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$1,692,408.00
2	6/30/2023	$1,462,337.00
3	3/31/2023	$1,156,659.00
4	12/31/2022	$4,075,503.00
5	9/30/2022	$1,401,918.00
6	6/30/2022	$1,018,624.00
7	3/31/2022	$601,781.00
8	12/31/2021	$7,661,953.00
9	9/30/2021	$1,113,985.00
10	6/30/2021	$864,073.00
11	3/31/2021	$404,001.00
12	12/31/2020	$9,905,885.00
13	9/30/2020	$4,757,958.00
14	6/30/2020	$4,242,534.00
15	3/31/2020	$302,492.00
16	12/31/2019	$974,624.00
17	9/30/2019	$761,671.00
18	6/30/2019	$521,452.00
19	3/31/2019	$37,745.00
20	12/31/2018	$970,565.00
21	9/30/2018	$189,903.00
22	6/30/2018	$737,726.00
23	3/31/2018	$482,482.00
24	12/31/2017	$1,211,966.00
25	9/30/2017	$160,197.00
26	6/30/2017	$484,053.00
27	3/31/2017	$138,229.00
28	12/31/2016	$28,977.00
29	9/30/2016	$7,431.00
30	6/30/2016	$16,790.00
31	3/31/2016	$5,747.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-1,451,059.00
2	6/30/2023	$-1,267,909.00
3	3/31/2023	$-1,089,122.00
4	12/31/2022	$-3,678,405.00
5	9/30/2022	$-1,078,102.00
6	6/30/2022	$-733,572.00
7	3/31/2022	$-596,254.00
8	12/31/2021	$-7,306,663.00
9	9/30/2021	$-32,213.00
10	6/30/2021	$-818,173.00
11	3/31/2021	$-398,364.00
12	12/31/2020	$-8,981,665.00
13	9/30/2020	$-3,956,254.00
14	6/30/2020	$-4,221,627.00
15	3/31/2020	$-285,181.00
16	12/31/2019	$-594,237.00
17	9/30/2019	$-456,969.00
18	6/30/2019	$-321,796.00
19	3/31/2019	$-37,332.00
20	12/31/2018	$-560,424.00
21	9/30/2018	$-925,521.00
22	6/30/2018	$-736,237.00
23	3/31/2018	$-481,946.00
24	12/31/2017	$-1,211,076.00
25	9/30/2017	$-781,837.00
26	6/30/2017	$-620,970.00
27	3/31/2017	$-138,143.00
28	12/31/2016	$-29,026.00
29	9/30/2016	$-7,431.00
30	6/30/2016	$-16,618.00
31	3/31/2016	$-18,067.00
32	12/31/2015	$-110,363.00
33	9/30/2015	$-5,475.00
34	6/30/2015	$-78,080.00
35	3/31/2015	$-22,427.00
36	12/31/2014	$-72,097.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$51,716.00
2	6/30/2023	$50,854.00
3	3/31/2023	$50,005.00
4	12/31/2022	$49,171.00
5	9/30/2022	$48,350.00
6	6/30/2022	$47,543.00
7	3/31/2022	$46,750.00
8	12/31/2021	$45,970.00
9	9/30/2021	$45,203.00
10	6/30/2021	$44,448.00
11	3/31/2021	$43,707.00
12	12/31/2020	$42,977.00
13	12/31/2019	$32,833.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$51,716.00
2	6/30/2023	$50,854.00
3	3/31/2023	$50,005.00
4	12/31/2022	$49,171.00
5	9/30/2022	$48,350.00
6	6/30/2022	$47,543.00
7	3/31/2022	$46,750.00
8	12/31/2021	$45,970.00
9	9/30/2021	$45,203.00
10	6/30/2021	$44,448.00
11	3/31/2021	$43,707.00
12	12/31/2020	$42,977.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$32,833.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$69,739.00
2	6/30/2023	$82,996.00
3	3/31/2023	$96,032.00
4	12/31/2022	$108,850.00
5	9/30/2022	$121,455.00
6	6/30/2022	$133,850.00
7	3/31/2022	$146,037.00
8	12/31/2021	$158,021.00
9	9/30/2021	$169,805.00
10	6/30/2021	$181,393.00
11	3/31/2021	$192,787.00
12	12/31/2020	$203,991.00
13	9/30/2020	$368,248.00
14	6/30/2020	$376,524.00
15	3/31/2020	$384,662.00
16	12/31/2019	$359,831.00
17	12/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$121,455.00
2	6/30/2023	$133,850.00
3	3/31/2023	$146,037.00
4	12/31/2022	$158,021.00
5	9/30/2022	$169,805.00
6	6/30/2022	$181,393.00
7	3/31/2022	$192,787.00
8	12/31/2021	$203,991.00
9	9/30/2021	$215,008.00
10	6/30/2021	$225,841.00
11	3/31/2021	$236,494.00
12	12/31/2020	$246,968.00
13	9/30/2020	$368,248.00
14	6/30/2020	$376,524.00
15	3/31/2020	$384,662.00
16	12/31/2019	$392,664.00
17	12/31/2018	--

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	9/30/2023	$131,252.00
2	6/30/2023	$145,836.00
3	3/31/2023	$160,419.00
4	12/31/2022	$175,003.00
5	9/30/2022	$189,587.00
6	6/30/2022	$204,170.00
7	3/31/2022	$218,754.00
8	12/31/2021	$233,337.00
9	9/30/2021	$247,921.00
10	6/30/2021	$262,504.00
11	3/31/2021	$277,088.00

Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent

	Date	Value
1	9/30/2023	$14,584.00
2	6/30/2023	$29,168.00
3	3/31/2023	$43,751.00
4	12/31/2022	$58,334.00
5	9/30/2022	$14,584.00
6	6/30/2022	$29,167.00
7	3/31/2022	$43,751.00
8	12/31/2021	$58,334.00
9	9/30/2021	$14,584.00
10	6/30/2021	$29,167.00
11	3/31/2021	$43,751.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	9/30/2023	$58,334.00
2	6/30/2023	$58,334.00
3	3/31/2023	$58,334.00
4	12/31/2022	$58,335.00
5	9/30/2022	$58,334.00
6	6/30/2022	$58,334.00
7	3/31/2022	$58,334.00
8	12/31/2021	$58,334.00
9	9/30/2021	$58,334.00
10	6/30/2021	$58,334.00
11	3/31/2021	$58,334.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	9/30/2023	$58,334.00
2	6/30/2023	$58,334.00
3	3/31/2023	$58,334.00
4	12/31/2022	$58,334.00
5	9/30/2022	$58,334.00
6	6/30/2022	$58,334.00
7	3/31/2022	$58,334.00
8	12/31/2021	$58,334.00
9	9/30/2021	$58,334.00
10	6/30/2021	$58,334.00
11	3/31/2021	$58,334.00

Financials: OperatingLossCarryforwards

	Date	Value
1	9/30/2023	$2,302,006.00
2	6/30/2023	$2,080,410.00
3	3/31/2023	$1,847,396.00
4	12/31/2022	$1,452,044.00
5	9/30/2022	$1,551,145.00
6	6/30/2022	$867,340.00
7	3/31/2022	$673,136.00
8	12/31/2021	$270,613.00
9	9/30/2021	$408,735.00
10	6/30/2021	$617,550.00
11	3/31/2021	$811,261.00
12	12/31/2020	$1,418,471.00
13	9/30/2020	$3,509,865.00
14	6/30/2020	$3,256,908.00
15	3/31/2020	$1,487,179.00
16	12/31/2019	$1,854,612.00
17	9/30/2019	$9,978,365.00
18	6/30/2019	$9,715,770.00
19	3/31/2019	$9,633,308.00
20	12/31/2018	$9,433,214.00
21	9/30/2018	$8,809,962.00
22	6/30/2018	$9,060,228.00
23	3/31/2018	$8,818,710.00
24	9/30/2017	$4,864,606.00
25	6/30/2017	$711,400.00
26	3/31/2017	$378,177.00
27	12/31/2016	$192,006.00
28	9/30/2016	$192,920.00
29	6/30/2016	$185,350.00
30	3/31/2016	$168,740.00
31	12/31/2015	$162,980.00

Financials: OtherAssets

	Date	Value
1	9/30/2023	$85,305.00
2	6/30/2023	$85,305.00
3	3/31/2023	$85,305.00
4	12/31/2022	$85,305.00
5	9/30/2022	$1,085,305.00
6	6/30/2022	$1,085,305.00
7	3/31/2022	$85,305.00
8	12/31/2021	$85,305.00
9	12/31/2020	--

Financials: OtherDepreciationAndAmortization

	Date	Value
1	9/30/2023	$26,165.00
2	6/30/2023	$17,366.00
3	3/31/2023	$8,645.00
4	12/31/2022	$51,225.00
5	9/30/2022	$40,900.00
6	6/30/2022	$29,872.00
7	3/31/2022	$16,325.00
8	12/31/2021	$45,420.00
9	9/30/2021	$30,691.00
10	6/30/2021	$19,100.00
11	3/31/2021	$8,950.00
12	12/31/2020	$40,685.00
13	9/30/2020	--
14	6/30/2020	--

Financials: OtherIncome

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$3.00
5	9/30/2022	$3.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$25,011.00
9	9/30/2021	$25,007.00
10	6/30/2021	$25,004.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$9,745.00
2	12/31/2022	--

Financials: OtherSellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$296,224.00
2	6/30/2023	$215,292.00
3	3/31/2023	$126,295.00
4	12/31/2022	$2,944,045.00
5	9/30/2022	$518,409.00
6	6/30/2022	$364,685.00
7	3/31/2022	$161,760.00
8	12/31/2021	$645,478.00
9	9/30/2021	$445,573.00
10	6/30/2021	$275,096.00
11	3/31/2021	$141,575.00
12	12/31/2020	$334,175.00
13	9/30/2020	$37,288.00
14	6/30/2020	$92,056.00
15	3/31/2020	$82,712.00
16	12/31/2019	$378,147.00
17	9/30/2019	$100,971.00
18	6/30/2019	$213,315.00
19	3/31/2019	$6,685.00
20	12/31/2018	$72,241.00
21	9/30/2018	$53,528.00
22	6/30/2018	$12,712.00
23	3/31/2018	$33,491.00
24	12/31/2017	$50,582.00
25	9/30/2017	$40,385.00
26	6/30/2017	$28,967.00
27	3/31/2017	$620.00
28	12/31/2016	$28,977.00
29	9/30/2016	$29,968.00
30	6/30/2016	$2,222.00
31	3/31/2016	$5,747.00
32	12/31/2015	$111,163.00
33	9/30/2015	$5,494.00
34	6/30/2015	$101,135.00
35	3/31/2015	$22,657.00
36	12/31/2014	$22,180.00

Financials: PaymentsForLoans

	Date	Value
1	9/30/2023	$33,848.00
2	6/30/2023	$33,848.00
3	3/31/2023	$10,054.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2018	$1.00
10	6/30/2018	$1.00
11	3/31/2018	$1.00
12	12/31/2017	$1.00
13	9/30/2017	$20.00
14	6/30/2017	$20.00
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	12/31/2014	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$13,876.00
2	6/30/2023	$22,653.00
3	3/31/2023	$9,728.00
4	12/31/2022	$12,663.00
5	9/30/2022	$1,005,749.00
6	6/30/2022	$1,012,595.00
7	3/31/2022	$8,805.00
8	12/31/2021	$48,217.00
9	9/30/2021	$92,489.00
10	6/30/2021	$31,062.00
11	3/31/2021	$9,811.00
12	12/31/2020	$8,552.00
13	9/30/2020	$883.00
14	6/30/2020	$2,899.00
15	3/31/2020	$369.00
16	12/31/2019	$9,467.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$2,567.00
21	6/30/2018	$1,000.00
22	12/31/2017	--
23	6/30/2017	$73,000.00
24	3/31/2017	$5,000.00
25	12/31/2016	--

Financials: PrepaidInsurance

	Date	Value
1	9/30/2023	$4,131.00
2	6/30/2023	$22,653.00
3	3/31/2023	$4,728.00
4	12/31/2022	$12,663.00
5	9/30/2022	$20,599.00
6	6/30/2022	$7,734.00
7	3/31/2022	$3,944.00
8	12/31/2021	$8,217.00
9	9/30/2021	$12,489.00
10	6/30/2021	$9,439.00
11	3/31/2021	$4,950.00
12	12/31/2020	$3,691.00

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	9/30/2023	$80,690.00
2	6/30/2023	$80,690.00
3	3/31/2023	$35,700.00
4	12/31/2022	$397,820.00
5	9/30/2022	$309,320.00
6	6/30/2022	$208,000.00
7	3/31/2022	$158,000.00
8	12/31/2021	$1,480,400.00
9	9/30/2021	$942,000.00
10	6/30/2021	$787,000.00
11	3/31/2021	$185,000.00
12	12/31/2020	$906,540.00
13	9/30/2020	$698,540.00
14	6/30/2020	$360,900.00
15	3/31/2020	$185,000.00
16	12/31/2019	--
17	9/30/2019	$73,250.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$934,500.00
21	9/30/2018	$774,500.00
22	6/30/2018	$711,250.00
23	3/31/2018	$481,750.00
24	12/31/2017	$459,272.00
25	9/30/2017	$402,958.00
26	6/30/2017	$280,275.00
27	3/31/2017	$35,000.00
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	$19,480.00
33	9/30/2015	$19,480.00
34	6/30/2015	$16,240.00
35	3/31/2015	$13,000.00
36	12/31/2014	--

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$169,177.00
5	9/30/2022	$8,190.00
6	6/30/2022	$151.00
7	3/31/2022	$1,809.00
8	12/31/2021	$128,967.00
9	9/30/2021	$130,748.00
10	6/30/2021	$58,069.00
11	3/31/2021	$1,762.00
12	12/31/2020	$26,530.00
13	9/30/2020	$28,356.00
14	6/30/2020	$30,157.00
15	3/31/2020	$-33,710.00
16	12/31/2019	$-50,532.00
17	9/30/2019	$100,133.00
18	6/30/2019	$85,978.00
19	3/31/2019	$111,465.00
20	12/31/2018	$144,447.00

Financials: ProceedsFromLoans

	Date	Value
1	9/30/2023	$92,877.00
2	6/30/2023	$80,400.00
3	3/31/2023	$44,000.00
4	9/30/2022	$170,000.00
5	6/30/2022	$170,000.00
6	3/31/2022	--

Financials: ProceedsFromRepaymentsOfBankOverdrafts

	Date	Value
1	6/30/2023	$734.00
2	6/30/2022	--

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$118,536.00
2	6/30/2023	$88,857.00
3	3/31/2023	$46,254.00
4	12/31/2022	$122,806.00
5	9/30/2022	$56,925.00
6	6/30/2022	$6,382.00
7	3/31/2022	$24,294.00
8	12/31/2021	$183,868.00
9	9/30/2021	$137,961.00
10	6/30/2021	$115,058.00
11	3/31/2021	$80,702.00
12	12/31/2020	$238,397.00
13	9/30/2020	$78,850.00
14	6/30/2020	$69,350.00
15	3/31/2020	$47,370.00
16	12/31/2019	$15,539.00
17	9/30/2019	--
18	6/30/2019	$150.00
19	3/31/2019	$8,400.00
20	12/31/2018	$22,259.00
21	9/30/2018	$8,400.00
22	6/30/2018	$66,929.00
23	3/31/2018	$30,160.00
24	12/31/2017	$31,353.00
25	9/30/2017	$1,060.00
26	6/30/2017	$18,080.00
27	3/31/2017	$8,620.00
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	$20,315.00
31	3/31/2016	$5,740.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-3,737,729.00
2	6/30/2023	$-2,083,366.00
3	3/31/2023	$-3,010,892.00
4	12/31/2022	$-7,485,886.00
5	9/30/2022	$-4,086,699.00
6	6/30/2022	$-4,384,650.00
7	3/31/2022	$-2,074,089.00
8	12/31/2021	$-11,697,109.00
9	9/30/2021	$-5,716,803.00
10	6/30/2021	$-4,197,925.00
11	3/31/2021	$-2,637,758.00
12	12/31/2020	$-16,324,850.00
13	9/30/2020	$-8,829,006.00
14	6/30/2020	$-8,623,762.00
15	3/31/2020	$-2,136,389.00
16	12/31/2019	$10,091,305.00
17	9/30/2019	$-490,998.00
18	6/30/2019	$-85,862.00
19	3/31/2019	$-200,094.00
20	12/31/2018	$-601,586.00
21	9/30/2018	$-3,945,356.00
22	6/30/2018	$-4,195,622.00
23	3/31/2018	$-3,954,104.00
24	12/31/2017	$-4,672,600.00
25	9/30/2017	$-1,092,723.00
26	6/30/2017	$-653,566.00
27	3/31/2017	$-186,171.00
28	12/31/2016	$-29,026.00
29	9/30/2016	$-7,562.00

Financials: PropertyPlantAndEquipmentAdditions

	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	$276,035.00
9	9/30/2021	$247,050.00
10	6/30/2021	$102,228.00
11	3/31/2021	$11,821.00
12	12/31/2020	$33,823.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$20,968.00
17	12/31/2018	--
18	9/30/2018	--
19	6/30/2018	--
20	12/31/2017	$16,725.00
21	9/30/2017	$18,000.00
22	6/30/2017	$20,620.00

Financials: PropertyPlantAndEquipmentDisposals

	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	$90,746.00
9	9/30/2021	$90,746.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	$30,839.00
14	6/30/2020	$21,834.00
15	3/31/2020	$12,403.00
16	12/31/2019	$107,809.00
17	9/30/2019	$36,363.00
18	6/30/2019	$24,858.00
19	3/31/2019	$-14,488.00
20	12/31/2018	--
21	12/31/2017	$16,725.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$537,853.00
2	6/30/2023	$537,853.00
3	3/31/2023	$537,853.00
4	12/31/2022	$537,853.00
5	9/30/2022	$537,853.00
6	6/30/2022	$537,853.00
7	3/31/2022	$537,853.00
8	12/31/2021	$537,853.00
9	9/30/2021	$508,868.00
10	6/30/2021	$460,393.00
11	3/31/2021	$369,985.00
12	12/31/2020	$358,164.00
13	9/30/2020	$324,341.00
14	6/30/2020	$324,341.00
15	3/31/2020	$324,341.00
16	12/31/2019	$324,341.00
17	12/31/2018	$403,070.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$171,818.00
2	6/30/2023	$180,617.00
3	3/31/2023	$189,338.00
4	12/31/2022	$197,983.00
5	9/30/2022	$208,308.00
6	6/30/2022	$219,336.00
7	3/31/2022	$232,883.00
8	12/31/2021	$249,208.00
9	9/30/2021	$234,952.00
10	6/30/2021	$192,467.00
11	3/31/2021	$112,210.00
12	12/31/2020	$109,339.00
13	9/30/2020	$85,363.00
14	6/30/2020	$94,368.00
15	3/31/2020	$103,799.00
16	12/31/2019	$116,202.00
17	12/31/2018	$216,812.00
18	9/30/2017	$16,876.00
19	6/30/2017	$20,547.00
20	12/31/2016	--

Financials: PropertyPlantAndEquipmentOwnedAccumulatedDepreciation

	Date	Value
1	9/30/2023	$342,852.00
2	6/30/2023	$334,053.00
3	3/31/2023	$325,332.00
4	12/31/2022	$316,687.00
5	9/30/2022	$307,888.00
6	6/30/2022	$299,090.00
7	3/31/2022	$287,747.00
8	12/31/2021	$274,447.00
9	9/30/2021	$263,331.00
10	6/30/2021	$260,955.00
11	12/31/2020	$248,123.00

Financials: ReceivableWithImputedInterestNetAmount

	Date	Value
1	9/30/2023	$9,797.00
2	6/30/2023	$11,986.00
3	3/31/2023	$14,382.00
4	12/31/2022	$16,982.00
5	9/30/2022	$19,782.00
6	6/30/2022	$22,777.00
7	3/31/2022	$25,967.00
8	12/31/2021	$29,346.00
9	9/30/2021	$32,913.00
10	6/30/2021	$36,663.00
11	3/31/2021	$40,594.00

Financials: RepaymentsOfConvertibleDebt

	Date	Value
1	9/30/2023	$13,650.00
2	6/30/2023	$13,650.00
3	3/31/2023	$13,650.00
4	12/31/2022	$157,632.00
5	9/30/2022	$157,632.00
6	6/30/2022	$157,632.00
7	3/31/2022	$157,632.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-29,877,017.00
2	6/30/2023	$-28,222,654.00
3	3/31/2023	$-29,150,180.00
4	12/31/2022	$-26,139,288.00
5	9/30/2022	$-22,740,101.00
6	6/30/2022	$-23,038,052.00
7	3/31/2022	$-20,727,491.00
8	12/31/2021	$-18,653,402.00
9	9/30/2021	$-12,673,096.00
10	6/30/2021	$-11,154,218.00
11	3/31/2021	$-9,594,051.00
12	12/31/2020	$-6,956,293.00
13	9/30/2020	$532,751.00
14	6/30/2020	$744,795.00
15	3/31/2020	$7,232,168.00
16	12/31/2019	$9,368,557.00
17	9/30/2019	$-9,978,365.00
18	6/30/2019	$-9,715,770.00
19	3/31/2019	$-9,633,308.00
20	12/31/2018	$-722,748.00
21	9/30/2018	$-8,809,962.00
22	6/30/2018	$-9,060,228.00
23	3/31/2018	$-8,818,710.00
24	12/31/2017	$-4,864,606.00
25	9/30/2017	$-1,284,729.00
26	6/30/2017	$-1,031,743.00
27	3/31/2017	$-378,177.00
28	12/31/2016	$-192,006.00
29	9/30/2016	$-192,920.00
30	6/30/2016	$-185,358.00
31	3/31/2016	$-181,240.00
32	12/31/2015	$-162,980.00
33	12/31/2014	$-72,097.00

Financials: Revenues

	Date	Value
1	9/30/2023	$847,308.00
2	6/30/2023	$673,694.00
3	3/31/2023	$319,485.00
4	12/31/2022	$348,610.00
5	9/30/2022	$45,507.00
6	6/30/2022	$972,622.00
7	3/31/2022	$11,300.00
8	12/31/2021	$774,388.00
9	9/30/2021	$575,128.00
10	6/30/2021	$62,015.00
11	3/31/2021	$13,251.00
12	12/31/2020	$1,379,580.00
13	9/30/2020	$927,012.00
14	6/30/2020	$56,554.00
15	3/31/2020	$38,934.00
16	12/31/2019	$1,589,728.00
17	9/30/2019	$558,656.00
18	6/30/2019	$850,496.00
19	3/31/2019	$971.00
20	12/31/2018	$5,379.00
21	9/30/2018	$4,309.00
22	6/30/2018	$3,014.00
23	3/31/2018	$968.00
24	12/31/2017	$3,064.00
25	9/30/2017	$2,787.00
26	6/30/2017	$2,160.00
27	3/31/2017	$627.00

Financials: SalariesAndWages

	Date	Value
1	9/30/2023	$1,161,710.00
2	6/30/2023	$1,103,022.00
3	3/31/2023	$953,965.00
4	12/31/2022	$760,427.00
5	9/30/2022	$610,184.00
6	6/30/2022	$124,489.00
7	3/31/2022	$321,902.00
8	12/31/2021	$5,656,156.00
9	9/30/2021	$112,441.00
10	6/30/2021	$308,788.00
11	3/31/2021	$51,166.00
12	12/31/2020	$264,200.00
13	9/30/2020	$286,916.00
14	6/30/2020	$68,628.00
15	3/31/2020	$147,660.00
16	12/31/2019	$515,638.00
17	9/30/2019	$404,067.00
18	6/30/2019	$137,004.00
19	3/31/2019	$9,000.00
20	12/31/2018	$111,000.00
21	9/30/2018	$27,000.00
22	6/30/2018	$18,000.00
23	3/31/2018	$9,000.00
24	12/31/2017	$34,050.00
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--

Financials: SalesAndExciseTaxPayableCurrent

	Date	Value
1	9/30/2023	$106,751.00
2	6/30/2023	$95,336.00
3	3/31/2023	$99,030.00
4	12/31/2022	$99,030.00
5	9/30/2022	$89,820.00
6	6/30/2022	$75,031.00
7	3/31/2022	$72,733.00
8	12/31/2021	$76,751.00
9	9/30/2021	$69,171.00
10	6/30/2021	$108,139.00
11	3/31/2021	$86,209.00
12	12/31/2020	$34,891.00
13	9/30/2020	$32,740.00
14	6/30/2020	$35,977.00
15	3/31/2020	$35,739.00
16	12/31/2019	$35,740.00
17	9/30/2019	$51.00
18	6/30/2019	$51.00
19	3/31/2019	$51.00
20	12/31/2018	$35.00
21	9/30/2018	$35.00
22	6/30/2018	$29.00
23	3/31/2018	$12.00
24	12/31/2017	--

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$759,000.00
2	6/30/2023	$759,000.00
3	3/31/2023	$759,000.00
4	12/31/2022	$265,000.00
5	9/30/2022	$256,000.00
6	6/30/2022	$240,000.00
7	3/31/2022	$200,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	3/31/2018	$39,139.00
13	6/30/2017	$50,000.00
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	12/31/2015	$75,000.00
18	9/30/2015	$75,000.00
19	6/30/2015	$75,000.00

Financials: StandardProductWarrantyAccrualCurrent

	Date	Value
1	9/30/2023	$5,000.00
2	6/30/2023	$5,000.00
3	3/31/2023	$5,000.00
4	12/31/2022	$5,000.00
5	9/30/2022	$5,000.00
6	6/30/2022	$5,000.00
7	3/31/2022	$5,000.00
8	12/31/2021	$5,000.00
9	9/30/2021	$5,000.00
10	12/31/2020	$5,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-18,544,974.00
2	6/30/2023	$-17,383,256.00
3	3/31/2023	$-18,149,260.00
4	12/31/2022	$-17,567,037.00
5	9/30/2022	$-14,640,699.00
6	6/30/2022	$-15,911,129.00
7	3/31/2022	$-15,989,607.00
8	12/31/2021	$-16,138,003.00
9	9/30/2021	$-11,976,589.00
10	6/30/2021	$-3,165,161.00
11	3/31/2021	$-13,437,210.00
12	12/31/2020	$-4,169,404.00
13	9/30/2020	$-3,233,524.00
14	6/30/2020	$-6,161,301.00
15	3/31/2020	$-7,699,336.00
16	12/31/2019	$-5,861,473.00
17	9/30/2019	$-1,591,564.00
18	6/30/2019	$-1,424,057.00
19	3/31/2019	$-2,772,451.00
20	12/31/2018	$-1,026,123.00
21	9/30/2018	$-2,714,608.00
22	6/30/2018	$-3,133,252.00
23	3/31/2018	$-3,277,417.00
24	12/31/2017	$-333,866.00
25	9/30/2017	$-955,437.00
26	6/30/2017	$-720,093.00
27	3/31/2017	$-170,027.00
28	12/31/2016	$-79,856.00
29	9/30/2016	$-80,770.00
30	6/30/2016	$-74,708.00
31	3/31/2016	$-92,090.00
32	12/31/2015	$-73,830.00
33	12/31/2014	$-56,947.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	--
5	3/31/2021	--
6	12/31/2020	--
7	9/30/2020	--

Financials: WorkersCompensationLiabilityCurrent

	Date	Value
1	9/30/2023	$31,294.00
2	6/30/2023	$41,094.00
3	3/31/2023	$31,294.00
4	12/31/2022	$31,294.00
5	9/30/2022	$31,294.00
6	6/30/2022	$31,294.00
7	3/31/2022	$31,294.00
8	12/31/2021	$31,294.00
9	9/30/2021	$31,294.00
10	6/30/2021	$31,294.00
11	3/31/2021	$31,294.00
12	12/31/2020	$123,663.00
13	9/30/2020	$125,569.00
14	6/30/2020	$100,818.00
15	3/31/2020	$51,048.00
16	12/31/2019	$5,784.00
17	12/31/2018	$838.00