PursePoor.com

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

AMERICAN REBEL HOLDINGS INC: Last Reported 12/31/2023

Business Address

718 THOMPSON LANE, STE 108-199

NASHVILLE , TN US 37204

Mailing Address

718 THOMPSON LANE, STE 108-199

NASHVILLE , TN US 37204

Phone Number: 833-267-3235 / State Incorporated: NV / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2023	$2,430,835.00
2	12/31/2022	$2,523,551.00
3	9/30/2022	$2,312,081.00
4	6/30/2022	$530,611.00
5	3/31/2022	$114,259.00
6	12/31/2021	$540,168.00
7	9/30/2021	$739,793.00
8	6/30/2021	$696,236.00
9	3/31/2021	$767,168.00
10	12/31/2020	$540,168.00
11	9/30/2020	$630,038.00
12	6/30/2020	$654,509.00
13	3/31/2020	$510,438.00
14	12/31/2019	$684,126.00
15	9/30/2019	$455,503.00
16	6/30/2019	$375,107.00
17	3/31/2019	$324,552.00
18	12/31/2018	$319,623.00
19	9/30/2018	$306,386.00
20	6/30/2018	$270,008.00
21	3/31/2018	$306,959.00
22	12/31/2017	$285,419.00
23	9/30/2017	$365,358.00
24	6/30/2017	$380,064.00
25	12/31/2016	$163,799.00
26	9/30/2016	$21,553.00
27	6/30/2016	$20,000.00
28	3/31/2016	$127,200.00
29	12/31/2015	$93,265.00
30	9/30/2015	$55,600.00
31	12/31/2014	--

Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,173,725.00
2	6/30/2023	$2,288,920.00
3	12/31/2022	$2,523,551.00

Financials: AccountsReceivableNet

	Date	Value
1	9/30/2023	$2,631,439.00
2	6/30/2023	$1,982,483.00
3	3/31/2023	$2,342,350.00
4	12/31/2022	$1,613,489.00
5	9/30/2022	$2,446,290.00
6	6/30/2022	$272,995.00
7	3/31/2022	$162,195.00
8	12/31/2021	$176,844.00
9	9/30/2021	$179,233.00
10	6/30/2021	$138,728.00
11	3/31/2021	$229,734.00
12	12/31/2020	$176,844.00
13	9/30/2020	$276,961.00
14	6/30/2020	$313,063.00
15	3/31/2020	$301,307.00
16	12/31/2019	$228,890.00
17	9/30/2019	$241,529.00
18	6/30/2019	$11,122.00
19	3/31/2019	--
20	12/31/2018	$682.00
21	9/30/2018	$1,017.00
22	6/30/2018	$3,991.00
23	12/31/2017	--

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$413,568.00
2	6/30/2023	$388,675.00
3	3/31/2023	$388,425.00
4	12/31/2022	$359,334.00
5	9/30/2022	$2,141,745.00
6	6/30/2022	$310,602.00
7	3/31/2022	$310,147.00
8	12/31/2021	$309,247.00
9	9/30/2021	$308,348.00
10	6/30/2021	$307,402.00
11	12/31/2020	$304,881.00
12	12/31/2019	$243,157.00
13	3/31/2017	$-3,700.00
14	12/31/2016	$-3,623.00
15	9/30/2016	$3,160.00
16	6/30/2016	$2,697.00
17	3/31/2016	$2,235.00
18	12/31/2015	$1,773.00
19	9/30/2015	$-1,310.00
20	12/31/2014	--

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$50,790,341.00
2	6/30/2023	$47,929,533.00
3	3/31/2023	$45,465,077.00
4	12/31/2022	$45,465,077.00
5	9/30/2022	$45,372,714.00
6	6/30/2022	$34,368,914.00
7	3/31/2022	$34,368,914.00
8	12/31/2021	$15,785,468.00
9	9/30/2021	$22,302,897.00
10	6/30/2021	$20,096,751.00
11	3/31/2021	$16,036,615.00
12	12/31/2020	$15,785,468.00
13	9/30/2020	$15,016,419.00
14	6/30/2020	$14,531,797.00
15	3/31/2020	$14,430,677.00
16	12/31/2019	$11,899,553.00
17	9/30/2019	$11,485,203.00
18	6/30/2019	$6,766,703.00
19	3/31/2019	$6,720,881.00
20	12/31/2018	$6,387,336.00
21	9/30/2018	$6,181,448.00
22	6/30/2018	$6,058,361.00
23	3/31/2018	$3,285,814.00
24	12/31/2017	$3,022,947.00
25	9/30/2017	$3,022,947.00
26	6/30/2017	$2,848,298.00
27	3/31/2017	$74,850.00
28	12/31/2016	$1,682,129.00
29	9/30/2016	$74,850.00
30	6/30/2016	$74,850.00
31	3/31/2016	$52,860.00
32	12/31/2015	$52,860.00
33	9/30/2015	$21,000.00
34	12/31/2014	--

Financials: AdjustmentsToAdditionalPaidInCapitalOther

	Date	Value
1	9/30/2023	$-529,324.00
2	6/30/2023	$-529,324.00
3	12/31/2022	$-1,972,578.00
4	9/30/2022	$-1,972,578.00

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	9/30/2023	$453,756.00
2	12/31/2022	$1,566,559.00
3	9/30/2022	$1,566,559.00
4	6/30/2022	$1,566,559.00
5	3/31/2022	$974,113.00
6	12/31/2021	$974,113.00
7	9/30/2021	$871,500.00
8	6/30/2021	$102,613.00

Financials: AdvertisingExpense

	Date	Value
1	9/30/2023	$942,687.00
2	9/30/2022	$119,122.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,000,457.00
5	9/30/2022	$1,000,457.00
6	6/30/2022	$1,000,457.00
7	3/31/2022	$1,000,457.00
8	12/31/2021	$1,262,109.00
9	12/31/2020	$1,411,203.00

Financials: Assets

	Date	Value
1	9/30/2023	$19,450,381.00
2	6/30/2023	$19,868,630.00
3	3/31/2023	$17,797,093.00
4	12/31/2022	$16,560,561.00
5	9/30/2022	$15,021,967.00
6	6/30/2022	$4,381,796.00
7	3/31/2022	$5,573,010.00
8	12/31/2021	$1,121,363.00
9	9/30/2021	$1,327,371.00
10	6/30/2021	$1,239,806.00
11	3/31/2021	$1,104,225.00
12	12/31/2020	$1,121,363.00
13	9/30/2020	$1,401,831.00
14	6/30/2020	$1,738,715.00
15	3/31/2020	$2,038,928.00
16	12/31/2019	$1,874,663.00
17	9/30/2019	$2,070,870.00
18	6/30/2019	$928,220.00
19	3/31/2019	$1,201,147.00
20	12/31/2018	$1,042,355.00
21	9/30/2018	$976,705.00
22	6/30/2018	$906,286.00
23	3/31/2018	$918,104.00
24	12/31/2017	$935,514.00
25	9/30/2017	$826,587.00
26	6/30/2017	$791,101.00
27	3/31/2017	$1,290,219.00
28	12/31/2016	$505,562.00
29	9/30/2016	$429,638.00
30	6/30/2016	$13,089.00
31	3/31/2016	$23,025.00
32	12/31/2015	$49,730.00
33	9/30/2015	$27,500.00
34	12/31/2014	--

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$13,251,393.00
2	6/30/2023	$13,750,083.00
3	3/31/2023	$11,414,327.00
4	12/31/2022	$9,908,675.00
5	9/30/2022	$10,316,264.00
6	6/30/2022	$4,363,850.00
7	3/31/2022	$5,573,010.00
8	12/31/2021	$1,109,256.00
9	9/30/2021	$1,325,572.00
10	6/30/2021	$1,237,061.00
11	3/31/2021	$1,100,572.00
12	12/31/2020	$1,109,256.00
13	9/30/2020	$1,374,521.00
14	6/30/2020	$1,695,898.00
15	3/31/2020	$1,980,604.00
16	12/31/2019	$1,800,832.00
17	9/30/2019	$1,981,532.00
18	6/30/2019	$823,375.00
19	3/31/2019	$1,080,795.00
20	12/31/2018	$906,496.00
21	9/30/2018	$825,339.00
22	6/30/2018	$739,413.00
23	3/31/2018	$735,724.00
24	12/31/2017	$737,627.00
25	9/30/2017	$620,034.00
26	6/30/2017	$569,041.00
27	3/31/2017	$142,532.00
28	12/31/2016	$236,374.00
29	9/30/2016	$30,576.00
30	6/30/2016	$6,588.00
31	3/31/2016	$13,525.00
32	12/31/2015	$37,230.00
33	9/30/2015	$888.00
34	12/31/2014	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$1,633,238.00
2	6/30/2023	$2,733,253.00
3	3/31/2023	$465,978.00
4	12/31/2022	$356,754.00
5	9/30/2022	$1,185,578.00
6	6/30/2022	$2,509,975.00
7	3/31/2022	$3,508,681.00
8	12/31/2021	$60,899.00
9	9/30/2021	$218,332.00
10	6/30/2021	$267,367.00
11	3/31/2021	$29,194.00
12	12/31/2020	$60,899.00
13	9/30/2020	$165,881.00
14	6/30/2020	$321,890.00
15	3/31/2020	$130,559.00
16	12/31/2019	$131,656.00
17	9/30/2019	$184,446.00
18	6/30/2019	$26,153.00
19	3/31/2019	$80,483.00
20	12/31/2018	$19,631.00
21	9/30/2018	$8,972.00
22	6/30/2018	$32,945.00
23	3/31/2018	$20,490.00
24	12/31/2017	$70,798.00
25	9/30/2017	$19,322.00
26	6/30/2017	$4,851.00
27	3/31/2017	$134,199.00
28	12/31/2016	--
29	9/30/2016	$27,243.00
30	6/30/2016	$62,023.00
31	3/31/2016	$5,061.00
32	12/31/2015	$90,591.00
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	11/30/2014	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$1,633,238.00
2	6/30/2023	$2,733,253.00
3	3/31/2023	$465,978.00
4	12/31/2022	$356,754.00
5	9/30/2022	$1,185,578.00
6	6/30/2022	$2,509,975.00
7	3/31/2022	$3,508,681.00
8	12/31/2021	$17,607.00
9	9/30/2021	$218,332.00
10	6/30/2021	$267,367.00
11	3/31/2021	$29,194.00
12	12/31/2020	$60,899.00
13	9/30/2020	$165,881.00
14	6/30/2020	$321,890.00
15	12/31/2019	$131,656.00
16	12/31/2018	$19,631.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$1,276,483.00
2	6/30/2023	$2,376,499.00
3	3/31/2023	$109,224.00
4	12/31/2022	$339,147.00
5	9/30/2022	$1,167,971.00
6	6/30/2022	$2,492,368.00
7	3/31/2022	$3,491,074.00
8	12/31/2021	$-43,292.00
9	9/30/2021	$150,025.00
10	6/30/2021	$-199,060.00
11	3/31/2021	$-31,705.00
12	12/31/2020	$-70,757.00
13	9/30/2020	$34,225.00
14	6/30/2020	$190,234.00
15	12/31/2019	$112,025.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	6/30/2023	$4.37
2	3/31/2023	$0.25
3	12/31/2022	$0.25
4	11/30/2022	$0.25
5	9/30/2022	$0.01
6	6/30/2022	$27.50
7	1/31/2022	$129.69
8	12/31/2021	$8.00
9	10/31/2021	$8.00
10	9/30/2021	$0.10
11	8/31/2021	$8.00
12	7/31/2021	$8.00
13	6/30/2021	$0.26
14	5/31/2021	$8.00
15	4/30/2021	$8.00
16	12/31/2020	$0.26
17	11/30/2020	$1.00
18	10/31/2020	$0.10
19	6/30/2020	$8.00
20	12/31/2019	$0.50
21	12/31/2018	$0.50
22	9/30/2018	$0.50
23	6/30/2018	$0.50
24	4/30/2018	$0.50
25	3/31/2018	$0.50
26	12/31/2017	$0.50
27	9/30/2017	$0.50
28	6/30/2017	$0.50
29	9/30/2016	$1.00

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights

	Date	Value
1	6/30/2023	$615,000.00
2	12/31/2022	$448,096.00
3	6/30/2022	$448,096.00
4	1/31/2022	$15,099.00
5	12/31/2021	$2,500,000.00
6	10/31/2021	$13,393.00
7	9/30/2021	$191,667.00
8	8/31/2021	$9,375.00
9	7/31/2021	$23,705.00
10	5/31/2021	$6,250.00
11	4/30/2021	$25,000.00
12	12/31/2020	$500,000.00
13	11/30/2020	$50,000.00
14	10/31/2020	$2,500.00
15	6/30/2020	$399,574.00
16	12/31/2019	$500,000.00
17	9/30/2019	$50,000.00
18	1/31/2019	$175,000.00
19	12/31/2018	$500,000.00
20	9/30/2018	$500,000.00
21	6/30/2018	$500,000.00
22	3/31/2018	$500,000.00
23	12/31/2017	$500,000.00
24	9/30/2017	$500,000.00
25	6/30/2017	$500,000.00
26	9/30/2016	$2,405,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.10
12	12/31/2020	$0.00
13	9/30/2020	$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	5/31/2019	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	9/30/2018	$0.00
23	6/30/2018	$0.00
24	3/31/2018	$0.00
25	12/31/2017	$0.00
26	9/30/2017	$0.00
27	6/30/2017	$0.00
28	3/31/2017	$0.00
29	12/31/2016	$0.00
30	9/30/2016	$0.00
31	6/30/2016	$0.00
32	3/31/2016	$0.00
33	12/31/2015	$0.00
34	9/30/2015	$0.00
35	12/31/2014	$0.00
36	11/30/2014	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$600,000,000.00
2	6/30/2023	$600,000,000.00
3	3/31/2023	$600,000,000.00
4	12/31/2022	$600,000,000.00
5	9/30/2022	$600,000,000.00
6	6/30/2022	$600,000,000.00
7	3/31/2022	$600,000,000.00
8	12/31/2021	$600,000,000.00
9	9/30/2021	$600,000,000.00
10	6/30/2021	$600,000,000.00
11	3/31/2021	$100,000,000.00
12	12/31/2020	$600,000,000.00
13	9/30/2020	$100,000,000.00
14	6/30/2020	$100,000,000.00
15	3/31/2020	$100,000,000.00
16	12/31/2019	$100,000,000.00
17	9/30/2019	$100,000,000.00
18	6/30/2019	$100,000,000.00
19	3/31/2019	$100,000,000.00
20	12/31/2018	$100,000,000.00
21	9/30/2018	$100,000,000.00
22	6/30/2018	$100,000,000.00
23	3/31/2018	$100,000,000.00
24	12/31/2017	$100,000,000.00
25	9/30/2017	$100,000,000.00
26	6/30/2017	$100,000,000.00
27	3/31/2017	$100,000,000.00
28	12/31/2016	$100,000,000.00
29	9/30/2016	$100,000,000.00
30	6/30/2016	$100,000,000.00
31	3/31/2016	$100,000,000.00
32	12/31/2015	$100,000,000.00
33	9/30/2015	$100,000,000.00
34	12/31/2014	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$5,875,263.00
2	6/30/2023	$748,720.00
3	3/31/2023	$677,221.00
4	12/31/2022	$677,221.00
5	9/30/2022	$8,474,033.00
6	6/30/2022	$4,741,321.00
7	3/31/2022	$4,741,321.00
8	12/31/2021	$1,597,370.00
9	9/30/2021	$120,508,194.00
10	6/30/2021	$96,027,242.00
11	3/31/2021	$77,127,242.00
12	12/31/2020	$72,807,929.00
13	9/30/2020	$66,397,929.00
14	6/30/2020	$61,558,058.00
15	3/31/2020	$60,678,058.00
16	12/31/2019	$43,062,058.00
17	9/30/2019	$41,412,058.00
18	6/30/2019	$30,312,058.00
19	3/31/2019	$30,312,058.00
20	12/31/2018	$29,912,000.00
21	9/30/2018	$29,800,058.00
22	6/30/2018	$29,553,392.00
23	3/31/2018	$24,237,667.00
24	12/31/2017	$23,771,000.00
25	9/30/2017	$23,771,000.00
26	6/30/2017	$23,421,000.00
27	3/31/2017	$15,000,000.00
28	12/31/2016	$14,621,000.00
29	9/30/2016	$15,000,000.00
30	6/30/2016	$15,000,000.00
31	3/31/2016	$15,000,000.00
32	12/31/2015	$15,000,000.00
33	9/30/2015	$9,000,000.00
34	12/31/2014	$6,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$5,875,263.00
2	6/30/2023	$748,720.00
3	3/31/2023	$677,221.00
4	12/31/2022	$677,221.00
5	9/30/2022	$8,474,033.00
6	6/30/2022	$4,741,321.00
7	3/31/2022	$4,741,321.00
8	12/31/2021	$1,597,370.00
9	9/30/2021	$120,508,194.00
10	6/30/2021	$96,027,242.00
11	3/31/2021	$77,127,242.00
12	12/31/2020	$72,807,929.00
13	9/30/2020	$66,397,929.00
14	6/30/2020	$61,558,058.00
15	3/31/2020	$60,678,058.00
16	12/31/2019	$43,062,058.00
17	9/30/2019	$41,412,058.00
18	6/30/2019	$30,312,058.00
19	3/31/2019	$30,312,058.00
20	12/31/2018	$29,912,058.00
21	9/30/2018	$29,800,058.00
22	6/30/2018	$29,553,392.00
23	3/31/2018	$24,237,667.00
24	12/31/2017	$23,771,000.00
25	9/30/2017	$23,771,000.00
26	6/30/2017	$23,421,000.00
27	3/31/2017	$15,000,000.00
28	12/31/2016	$14,621,000.00
29	9/30/2016	$15,000,000.00
30	6/30/2016	$15,000,000.00
31	3/31/2016	$15,000,000.00
32	12/31/2015	$15,000,000.00
33	9/30/2015	$9,000,000.00
34	12/31/2014	$6,000,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$5,875.00
2	6/30/2023	$749.00
3	3/31/2023	$677.00
4	12/31/2022	$677.00
5	9/30/2022	$8,474.00
6	6/30/2022	$4,741.00
7	3/31/2022	$4,741.00
8	12/31/2021	$72,808.00
9	9/30/2021	$120,508.00
10	6/30/2021	$96,027.00
11	3/31/2021	$77,127.00
12	12/31/2020	$72,808.00
13	9/30/2020	$66,398.00
14	6/30/2020	$61,558.00
15	3/31/2020	$60,678.00
16	12/31/2019	$43,062.00
17	9/30/2019	$41,412.00
18	6/30/2019	$30,312.00
19	3/31/2019	$30,312.00
20	12/31/2018	$29,912.00
21	9/30/2018	$29,800.00
22	6/30/2018	$29,553.00
23	3/31/2018	$24,238.00
24	12/31/2017	$23,771.00
25	9/30/2017	$23,771.00
26	6/30/2017	$23,421.00
27	3/31/2017	$15,000.00
28	12/31/2016	$14,621.00
29	9/30/2016	$15,000.00
30	6/30/2016	$15,000.00
31	3/31/2016	$15,000.00
32	12/31/2015	$15,000.00
33	9/30/2015	$9,000.00
34	12/31/2014	$6,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$8,869,432.00
2	6/30/2023	$2,982,688.00
3	3/31/2023	$2,791,326.00
4	12/31/2022	$6,509,382.00
5	9/30/2022	$3,462,454.00
6	6/30/2022	$241,078.00
7	3/31/2022	$96,719.00
8	12/31/2021	$812,130.00
9	9/30/2021	$280,212.00
10	6/30/2021	$436,731.00
11	3/31/2021	$268,145.00
12	12/31/2020	$952,511.00
13	9/30/2020	$228,584.00
14	6/30/2020	$430,422.00
15	3/31/2020	$234,387.00
16	12/31/2019	$379,076.00
17	9/30/2019	$192,104.00
18	6/30/2019	$42,931.00
19	3/31/2019	$28,299.00
20	12/31/2018	$55,791.00
21	9/30/2018	$36,224.00
22	6/30/2018	$13,262.00
23	3/31/2018	$11,605.00
24	12/31/2017	$17,785.00
25	9/30/2017	$8,818.00
26	6/30/2017	$3,622.00
27	3/31/2017	--
28	12/31/2016	$2,463.00
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	3/31/2015	--
36	12/31/2014	--

Financials: DebtConversionConvertedInstrumentSharesIssued1

	Date	Value
1	3/31/2023	$15,099.00
2	12/31/2022	$15,099.00
3	11/30/2022	$15,099.00
4	4/30/2021	$2,000,000.00
5	12/31/2020	$9,700,000.00

Financials: DebtCurrent

	Date	Value
1	9/30/2023	$600,000.00
2	12/31/2022	$600,000.00
3	4/30/2021	$151,688.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	9/30/2023	$7,922,000.00
2	6/30/2023	$7,335,000.00
3	3/31/2023	$7,211,370.00
4	12/31/2022	$7,163,690.00
5	9/30/2022	$7,002,951.00
6	6/30/2022	$6,466,694.00
7	3/31/2022	$6,215,558.00
8	12/31/2021	$5,663,628.00
9	9/30/2021	$5,409,769.00
10	6/30/2021	$5,110,145.00
11	3/31/2021	$4,577,649.00
12	12/31/2020	$4,382,850.00
13	9/30/2020	$4,093,171.00
14	6/30/2020	$3,816,374.00
15	3/31/2020	$3,582,980.00
16	12/31/2019	$3,126,823.00
17	9/30/2019	$2,768,118.00
18	6/30/2019	$1,892,587.00
19	3/31/2019	$1,689,698.00
20	12/31/2018	$1,530,387.00
21	9/30/2018	$1,693,351.00
22	6/30/2018	$1,599,047.00
23	3/31/2018	$1,241,774.00
24	12/31/2017	$1,110,030.00
25	9/30/2017	$1,704,587.00
26	6/30/2017	$1,541,574.00
27	12/31/2016	$820,056.00
28	6/30/2016	$33,866.00
29	3/31/2016	$63,271.00
30	12/31/2015	$41,125.00
31	9/30/2015	$26,359.00
32	12/31/2014	$2,314.00

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	--
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	12/31/2016	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	9/30/2023	$7,922,000.00
2	6/30/2023	$7,335,000.00
3	3/31/2023	$7,211,370.00
4	12/31/2022	$7,163,690.00
5	9/30/2022	$7,002,951.00
6	6/30/2022	$6,466,694.00
7	3/31/2022	$6,215,558.00
8	12/31/2021	$5,663,628.00
9	9/30/2021	$5,409,769.00
10	6/30/2021	$5,110,145.00
11	3/31/2021	$4,577,649.00
12	12/31/2020	$4,382,850.00
13	9/30/2020	$4,093,171.00
14	6/30/2020	$3,816,374.00
15	3/31/2020	$3,582,980.00
16	12/31/2019	$3,126,823.00
17	9/30/2019	$2,768,118.00
18	6/30/2019	$1,892,587.00
19	3/31/2019	$1,689,698.00
20	12/31/2018	$1,530,387.00
21	9/30/2018	$1,693,351.00
22	6/30/2018	$1,599,047.00
23	3/31/2018	$1,241,774.00
24	12/31/2017	$1,110,030.00
25	9/30/2017	$1,704,587.00
26	6/30/2017	$1,541,574.00
27	3/31/2017	$50,913.00
28	12/31/2016	$820,056.00
29	9/30/2016	$37,368.00
30	6/30/2016	$33,866.00
31	3/31/2016	$63,271.00
32	12/31/2015	$41,125.00
33	9/30/2015	$26,359.00
34	12/31/2014	$2,314.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$7,922,000.00
2	6/30/2023	$7,335,000.00
3	3/31/2023	$7,211,370.00
4	12/31/2022	$7,163,690.00
5	9/30/2022	$7,002,951.00
6	6/30/2022	$6,466,694.00
7	3/31/2022	$6,215,558.00
8	12/31/2021	$5,663,628.00
9	9/30/2021	$5,409,769.00
10	6/30/2021	$5,110,145.00
11	3/31/2021	$4,577,649.00
12	12/31/2020	$4,382,850.00
13	9/30/2020	$4,093,171.00
14	6/30/2020	$3,816,374.00
15	3/31/2020	$3,582,980.00
16	12/31/2019	$3,126,823.00
17	9/30/2019	$2,768,118.00
18	6/30/2019	$1,892,587.00
19	3/31/2019	$1,689,698.00
20	12/31/2018	$1,530,387.00
21	9/30/2018	$1,693,351.00
22	6/30/2018	$1,599,047.00
23	3/31/2018	$1,241,774.00
24	12/31/2017	$1,110,030.00
25	9/30/2017	$1,704,587.00
26	6/30/2017	$1,541,574.00
27	3/31/2017	$-50,913.00
28	12/31/2016	$820,056.00
29	9/30/2016	$37,368.00
30	6/30/2016	$33,866.00
31	3/31/2016	$63,271.00
32	12/31/2015	$-41,125.00
33	9/30/2015	$-26,359.00
34	12/31/2014	$2,314.00

Financials: DepositAssets

	Date	Value
1	9/30/2023	$59,106.00
2	6/30/2023	$29,120.00
3	3/31/2023	$21,503.00
4	12/31/2022	$18,032.00
5	9/30/2022	$19,633.00
6	6/30/2022	$4,750.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	12/31/2020	$6,841.00
11	12/31/2019	$6,841.00

Financials: Deposits

	Date	Value
1	3/31/2023	$600,000.00
2	12/31/2022	$600,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$79,260.00
2	6/30/2023	$54,365.00
3	3/31/2023	$29,090.00
4	12/31/2022	$50,087.00
5	9/30/2022	$11,311.00
6	6/30/2022	$1,355.00
7	3/31/2022	$900.00
8	12/31/2021	$3,643.00
9	9/30/2021	$3,158.00
10	6/30/2021	$1,798.00
11	3/31/2021	$1,613.00
12	12/31/2020	$61,724.00
13	9/30/2020	$46,521.00
14	6/30/2020	$31,014.00
15	3/31/2020	$15,507.00
16	12/31/2019	$62,028.00
17	9/30/2019	$46,521.00
18	6/30/2019	$31,014.00
19	3/31/2019	$15,507.00
20	12/31/2018	$62,028.00
21	9/30/2018	$46,521.00
22	6/30/2018	$31,014.00
23	3/31/2018	$16,340.00
24	12/31/2017	$61,129.00
25	9/30/2017	$45,622.00
26	6/30/2017	$30,115.00
27	3/31/2017	$14,608.00
28	12/31/2016	$1,850.00
29	9/30/2016	$43,055.00
30	6/30/2016	$924.00
31	3/31/2016	$462.00
32	12/31/2015	$1,773.00
33	9/30/2015	$1,310.00
34	6/30/2015	$770.00
35	3/31/2015	$385.00

Financials: DepreciationAndAmortization

	Date	Value
1	3/31/2023	$29,090.00
2	12/31/2022	--
3	3/31/2022	$900.00
4	12/31/2021	--
5	3/31/2017	$500.00
6	12/31/2016	$12,000.00
7	9/30/2016	$3,000.00
8	6/30/2016	$6,000.00
9	3/31/2016	$3,000.00
10	12/31/2015	$11,500.00
11	9/30/2015	$8,500.00
12	6/30/2015	$4,000.00
13	3/31/2015	$2,500.00
14	12/31/2014	--

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$79,260.00
2	6/30/2023	$54,365.00
3	3/31/2023	$29,090.00
4	9/30/2022	$11,311.00
5	6/30/2022	$1,355.00
6	3/31/2022	$900.00
7	9/30/2021	$2,744.00
8	9/30/2020	$31,014.00

Financials: DepreciationNonproduction

	Date	Value
1	6/30/2023	$54,365.00
2	3/31/2023	$29,090.00
3	12/31/2022	$50,087.00
4	9/30/2022	$11,311.00
5	6/30/2022	$1,355.00
6	3/31/2022	$900.00
7	12/31/2021	$3,643.00
8	9/30/2021	$2,744.00
9	6/30/2021	$1,798.00
10	3/31/2021	$1,613.00
11	12/31/2020	$61,724.00
12	9/30/2020	$46,521.00
13	6/30/2020	$31,014.00
14	3/31/2020	$15,507.00
15	12/31/2019	$62,028.00
16	9/30/2019	$15,507.00
17	6/30/2019	$31,014.00
18	3/31/2019	$15,507.00
19	12/31/2018	$62,028.00
20	9/30/2018	$15,507.00
21	6/30/2018	$31,014.00
22	3/31/2018	$15,507.00
23	12/31/2017	$61,129.00
24	9/30/2017	$15,507.00
25	6/30/2017	$30,115.00
26	3/31/2017	$14,608.00
27	12/31/2016	$57,663.00
28	9/30/2016	$43,055.00
29	6/30/2016	$14,291.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-2.50
2	6/30/2023	$-0.87
3	3/31/2023	$-0.34
4	12/31/2022	$-23.91
5	9/30/2022	$-8.90
6	6/30/2022	$-20.75
7	3/31/2022	$-20.73
8	12/31/2021	$-121.20
9	9/30/2021	$-4.23
10	6/30/2021	$-3.28
11	3/31/2021	$-0.99
12	12/31/2020	$-7.93

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-2.50
2	6/30/2023	$-0.87
3	3/31/2023	$-0.13
4	12/31/2022	$-7.34
5	9/30/2022	$-33.62
6	6/30/2022	$-20.75
7	3/31/2022	$-16.74
8	12/31/2021	$-78.59

Financials: EffectiveIncomeTaxRateContinuingOperations

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

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$0.21
2	6/30/2023	$0.21
3	3/31/2023	$0.21
4	12/31/2022	$0.21
5	6/30/2022	$0.21
6	3/31/2022	$0.21
7	12/31/2021	$0.21
8	9/30/2021	$0.21
9	6/30/2021	$0.21
10	3/31/2021	$0.21
11	12/31/2020	$0.21
12	9/30/2020	$0.21
13	6/30/2020	$0.21
14	3/31/2020	$0.21
15	12/31/2019	$0.21
16	9/30/2019	$-0.21
17	6/30/2019	$-0.21
18	3/31/2019	$-0.21
19	12/31/2018	$0.21
20	9/30/2018	$-0.21
21	6/30/2018	$-0.21
22	3/31/2018	$-0.21
23	12/31/2017	$-0.21
24	9/30/2017	$-0.35
25	6/30/2017	$-0.35
26	3/31/2017	$-0.35
27	12/31/2016	$-0.35
28	9/30/2016	$-0.35
29	6/30/2016	$-0.35
30	3/31/2016	$-0.35
31	12/31/2015	$-0.35
32	9/30/2015	$-0.35
33	12/31/2014	$-0.35

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	9/30/2023	$0.21
2	6/30/2023	$0.21
3	3/31/2023	$0.21
4	12/31/2022	$0.21
5	6/30/2022	$0.21
6	3/31/2022	$0.21
7	12/31/2021	$0.21
8	9/30/2021	$0.21
9	6/30/2021	$0.21
10	3/31/2021	$0.21
11	12/31/2020	$0.21
12	9/30/2020	$0.21
13	6/30/2020	$0.21
14	3/31/2020	$0.21
15	12/31/2019	$0.21
16	9/30/2019	$0.21
17	6/30/2019	$0.21
18	3/31/2019	$0.21
19	12/31/2018	$0.21
20	9/30/2018	$0.25
21	6/30/2018	$0.25
22	3/31/2018	$0.21
23	12/31/2017	$0.21
24	9/30/2017	$0.35
25	6/30/2017	$0.35
26	12/31/2016	$0.35

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	$-0.04
21	6/30/2018	$-0.04
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	12/31/2014	--

Financials: EmployeeBenefitsAndShareBasedCompensationNoncash

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$1,030,535.00
4	9/30/2022	$1,030,535.00
5	6/30/2022	$969,535.00
6	3/31/2022	$969,535.00
7	12/31/2021	$3,476,559.00
8	9/30/2021	$2,806,826.00
9	6/30/2021	$2,096,533.00
10	3/31/2021	$105,466.00
11	12/31/2020	$2,786,931.00
12	9/30/2020	$2,142,868.00
13	6/30/2020	$1,368,585.00
14	3/31/2020	$1,031,333.00
15	12/31/2019	$3,486,500.00
16	9/30/2019	$3,322,000.00
17	6/30/2019	$160,000.00
18	3/31/2019	$80,000.00
19	12/31/2018	$344,983.00
20	9/30/2018	$282,483.00
21	6/30/2018	$219,983.00
22	3/31/2018	$157,483.00
23	12/31/2017	$1,400,000.00
24	9/30/2017	$1,400,000.00
25	6/30/2017	$1,400,000.00
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--

Financials: FinanceLeaseInterestExpense

	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	--

Financials: FinanceLeaseInterestPaymentOnLiability

	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	--

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	--

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	--

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--

Financials: FinanceLeaseRightOfUseAssetAmortization

	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	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	$1,400.00
2	6/30/2023	$1,400.00
3	9/30/2022	--
4	6/30/2022	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$227,569.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-1,376,756.00
5	9/30/2022	$-1,376,756.00
6	6/30/2022	$-1,376,756.00
7	3/31/2022	$-1,376,756.00
8	12/31/2021	$-725,723.00
9	9/30/2021	$-725,723.00
10	6/30/2021	$-638,148.00
11	3/31/2021	--
12	12/31/2020	$-916,204.00
13	9/30/2020	$-919,242.00
14	6/30/2020	$-850,317.00
15	3/31/2020	$-850,317.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--

Financials: Goodwill

	Date	Value
1	9/30/2023	$4,525,000.00
2	6/30/2023	$4,200,000.00
3	3/31/2023	$4,200,000.00
4	12/31/2022	$4,200,000.00
5	3/31/2022	$4,200,000.00
6	12/31/2021	--

Financials: GrossProfit

	Date	Value
1	9/30/2023	$2,548,790.00
2	6/30/2023	$2,298,656.00
3	3/31/2023	$1,610,773.00
4	12/31/2022	$1,940,418.00
5	9/30/2022	$1,133,093.00
6	6/30/2022	$154,989.00
7	3/31/2022	$57,361.00
8	12/31/2021	$174,696.00
9	9/30/2021	$15,278.00
10	6/30/2021	$116,136.00
11	3/31/2021	$81,145.00
12	12/31/2020	$303,192.00
13	9/30/2020	$240,232.00
14	6/30/2020	$189,508.00
15	3/31/2020	$115,881.00
16	12/31/2019	$156,033.00
17	9/30/2019	$101,928.00
18	6/30/2019	$57,832.00
19	3/31/2019	$41,716.00
20	12/31/2018	$75,483.00
21	9/30/2018	$50,136.00
22	6/30/2018	$34,662.00
23	3/31/2018	$16,711.00
24	12/31/2017	$28,611.00
25	9/30/2017	$6,850.00
26	6/30/2017	$12,693.00
27	3/31/2017	$4,284.00
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	3/31/2015	--
36	12/31/2014	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-3,610,929.00
2	6/30/2023	$-817,259.00
3	3/31/2023	$-227,055.00
4	12/31/2022	$-7,143,153.00
5	9/30/2022	$-6,377,731.00
6	6/30/2022	$-4,230,329.00
7	3/31/2022	$-2,628,237.00
8	12/31/2021	$-6,098,944.00
9	9/30/2021	$-1,426,780.00
10	6/30/2021	$-3,463,310.00
11	3/31/2021	$-927,615.00
12	12/31/2020	$-5,981,082.00
13	9/30/2020	$-1,318,085.00
14	6/30/2020	$-1,111,398.00
15	3/31/2020	$-2,172,180.00
16	12/31/2019	$-7,602,072.00
17	9/30/2019	$-5,893,956.00
18	6/30/2019	$-966,139.00
19	3/31/2019	$-758,623.00
20	12/31/2018	$-2,001,704.00
21	9/30/2018	$-1,487,549.00
22	6/30/2018	$-482,978.00
23	3/31/2018	$-627,357.00
24	12/31/2017	$-2,942,838.00
25	9/30/2017	$-465,751.00
26	6/30/2017	$-2,061,482.00
27	3/31/2017	$-301,208.00
28	12/31/2016	$-14,872.00
29	9/30/2016	$-338,576.00
30	6/30/2016	$20,739.00
31	3/31/2016	$-63,275.00
32	12/31/2015	$110,090.00
33	9/30/2015	$-68,700.00
34	6/30/2015	$-36,300.00
35	3/31/2015	$15,600.00
36	12/31/2014	$6,610.00

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	--
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	--
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	3/31/2015	--
36	12/31/2014	--

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	--
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	$800.00
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$-474,827.00
2	6/30/2023	$-234,630.00
3	3/31/2023	$-92,713.00
4	12/31/2022	$-50,042.00
5	9/30/2022	$-297,513.00
6	6/30/2022	$-637,706.00
7	3/31/2022	$-1,152,603.00
8	12/31/2021	$304,445.00
9	9/30/2021	$201,915.00
10	6/30/2021	$400,891.00
11	3/31/2021	$327,821.00
12	12/31/2020	$65,102.00
13	9/30/2020	$244,054.00
14	6/30/2020	$92,668.00
15	3/31/2020	$-87,236.00
16	12/31/2019	$643,413.00
17	9/30/2019	$313,482.00
18	6/30/2019	$187,140.00
19	3/31/2019	$54,192.00
20	12/31/2018	$320,227.00
21	9/30/2018	$260,894.00
22	6/30/2018	$193,241.00
23	3/31/2018	$176,025.00
24	12/31/2017	$212,828.00
25	9/30/2017	$220,411.00
26	6/30/2017	$173,076.00
27	3/31/2017	$-32,430.00
28	12/31/2016	$49,147.00
29	9/30/2016	$51,346.00
30	6/30/2016	$47,942.00
31	12/31/2015	$93,265.00
32	9/30/2015	$55,600.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$1,089,198.00
2	6/30/2023	$1,142,671.00
3	3/31/2023	$704,724.00
4	12/31/2022	$2,289,695.00
5	9/30/2022	$869,985.00
6	6/30/2022	$140,639.00
7	3/31/2022	$-42,360.00
8	12/31/2021	$4,145.00
9	9/30/2021	$6,120.00
10	6/30/2021	$80,166.00
11	3/31/2021	$115,843.00
12	12/31/2020	$-124,137.00
13	9/30/2020	$18,098.00
14	6/30/2020	$64,717.00
15	3/31/2020	$85,995.00
16	12/31/2019	$36,961.00
17	9/30/2019	$249,093.00
18	6/30/2019	$132,421.00
19	3/31/2019	$198,313.00
20	12/31/2018	$40,921.00
21	9/30/2018	$-38,864.00
22	6/30/2018	$-34,831.00
23	3/31/2018	$-6,928.00
24	12/31/2017	$341,329.00
25	9/30/2017	$377,467.00
26	6/30/2017	$201,607.00
27	3/31/2017	$144,903.00
28	12/31/2016	$137,905.00
29	9/30/2016	--
30	6/30/2016	--

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$-40,915.00
2	6/30/2023	$-46,756.00
3	3/31/2023	$-37,156.00
4	12/31/2022	$34,286.00
5	9/30/2022	$-20,184.00
6	6/30/2022	$469,295.00
7	3/31/2022	$448,000.00
8	12/31/2021	$8,010.00
9	9/30/2021	$8,010.00
10	6/30/2021	$13,610.00
11	3/31/2021	$-11,389.00
12	12/31/2020	$-254,160.00
13	9/30/2020	$-201,552.00
14	6/30/2020	$-112,417.00
15	3/31/2020	$-47,542.00
16	12/31/2019	$425,500.00
17	9/30/2019	$-95,505.00
18	6/30/2019	$-84,290.00
19	3/31/2019	$-27,105.00
20	12/31/2018	$-9,273.00
21	9/30/2018	$-67,756.00
22	6/30/2018	$-81,606.00
23	3/31/2018	$-75,086.00
24	12/31/2017	$46,823.00
25	9/30/2017	$16,008.00
26	6/30/2017	$10,750.00
27	3/31/2017	$66,500.00
28	12/31/2016	$7,167.00
29	9/30/2016	$-12,815.00
30	6/30/2016	$11,542.00
31	3/31/2016	$9,536.00
32	12/31/2015	$-18,000.00
33	9/30/2015	$-888.00
34	6/30/2015	$-1,000.00
35	3/31/2015	--
36	12/31/2014	--

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	9/30/2023	$1,017,950.00
2	6/30/2023	$368,993.00
3	3/31/2023	$728,861.00
4	12/31/2022	$-613,104.00
5	9/30/2022	$219,697.00
6	6/30/2022	$172,307.00
7	3/31/2022	$61,507.00
8	12/31/2021	$-75,334.00
9	9/30/2021	$6,830.00
10	6/30/2021	$-33,668.00
11	3/31/2021	$64,725.00
12	12/31/2020	$-54,938.00
13	9/30/2020	$48,071.00
14	6/30/2020	$83,212.00
15	3/31/2020	$72,416.00
16	12/31/2019	$229,166.00
17	9/30/2019	$90,847.00
18	6/30/2019	$10,440.00
19	3/31/2019	$-682.00
20	9/30/2018	$1,017.00
21	6/30/2018	$3,991.00
22	3/31/2018	--
23	9/30/2017	--
24	6/30/2017	--

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	9/30/2023	$4,500,000.00
2	6/30/2023	$4,200,000.00
3	3/31/2023	$4,200,000.00
4	12/31/2022	$4,200,000.00
5	9/30/2022	$4,200,000.00
6	12/31/2021	$4,200,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$250,877.00
2	6/30/2023	$155,547.00
3	3/31/2023	$7,110.00
4	12/31/2022	$358,689.00
5	9/30/2022	$341,990.00
6	6/30/2022	$310,406.00
7	3/31/2022	$292,405.00
8	12/31/2021	$2,061,782.00
9	9/30/2021	$382,601.00
10	6/30/2021	$1,118,143.00
11	3/31/2021	$548,252.00
12	12/31/2020	$2,292,957.00
13	9/30/2020	$1,507,662.00
14	6/30/2020	$826,586.00
15	3/31/2020	$410,299.00
16	12/31/2019	$1,601,851.00
17	9/30/2019	$870,518.00
18	6/30/2019	$446,172.00
19	3/31/2019	$221,169.00
20	12/31/2018	$290,009.00
21	9/30/2018	$203,145.00
22	6/30/2018	$152,800.00
23	3/31/2018	$86,491.00
24	12/31/2017	$283,079.00
25	9/30/2017	$143,583.00
26	6/30/2017	$12,865.00
27	3/31/2017	$8,824.00
28	12/31/2016	$40,962.00
29	9/30/2016	$31,932.00
30	6/30/2016	$21,868.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$245,874.00
2	6/30/2023	$156,252.00
3	3/31/2023	$25,434.00
4	12/31/2022	$270,146.00
5	9/30/2022	$234,146.00
6	6/30/2022	$206,607.00
7	3/31/2022	$188,607.00
8	12/31/2021	$214,798.00
9	9/30/2021	$176,910.00
10	6/30/2021	$148,226.00
11	3/31/2021	$59,635.00
12	12/31/2020	$168,834.00
13	9/30/2020	$119,199.00
14	6/30/2020	$71,564.00
15	3/31/2020	$37,186.00
16	12/31/2019	$45,565.00

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2023	$28,919.00
2	6/30/2023	$103,919.00
3	3/31/2023	$103,919.00
4	12/31/2022	$103,919.00
5	9/30/2022	$67,919.00
6	6/30/2022	$67,919.00
7	3/31/2022	$67,919.00
8	12/31/2021	$203,972.00
9	12/31/2020	$603,471.00
10	3/31/2017	$45,077.00
11	12/31/2016	$18.51

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2023	$8,509,992.00
2	6/30/2023	$8,563,465.00
3	3/31/2023	$8,150,255.00
4	12/31/2022	$7,421,696.00
5	9/30/2022	$6,306,341.00
6	6/30/2022	$826,494.00
7	3/31/2022	$643,495.00
8	12/31/2021	$685,854.00
9	9/30/2021	$687,830.00
10	6/30/2021	$761,875.00
11	12/31/2020	$681,709.00
12	12/31/2019	$805,845.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$8,820,579.00
2	6/30/2023	$8,874,052.00
3	3/31/2023	$8,436,003.00
4	12/31/2022	$7,731,380.00
5	9/30/2022	$6,536,564.00
6	6/30/2022	$1,051,388.00
7	3/31/2022	$1,290,642.00
8	12/31/2021	$681,709.00
9	9/30/2021	$764,515.00
10	6/30/2021	$761,875.00
11	3/31/2021	$797,553.00
12	12/31/2020	$822,873.00
13	9/30/2020	$823,943.00
14	6/30/2020	$870,562.00
15	3/31/2020	$891,839.00
16	12/31/2019	$897,486.00
17	9/30/2019	$769,247.00
18	6/30/2019	$652,576.00
19	3/31/2019	$718,467.00
20	12/31/2018	$520,154.00
21	9/30/2018	$440,369.00
22	6/30/2018	$444,402.00
23	3/31/2018	$472,305.00
24	12/31/2017	$479,233.00
25	9/30/2017	$515,371.00
26	6/30/2017	$339,512.00
27	12/31/2016	$137,905.00

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2023	$310,587.00
2	6/30/2023	$310,587.00
3	3/31/2023	$285,848.00
4	12/31/2022	$309,684.00
5	9/30/2022	$230,223.00
6	6/30/2022	$224,894.00
7	3/31/2022	$647,147.00
8	12/31/2021	$141,164.00
9	9/30/2021	$76,685.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$141,164.00
13	9/30/2020	$6,488.00
14	6/30/2020	--
15	3/31/2020	$161,640.00
16	12/31/2019	$91,641.00
17	9/30/2019	$19,550.00
18	6/30/2019	$100,514.00
19	3/31/2019	$111,650.00
20	12/31/2018	$248,729.00
21	9/30/2018	$253,664.00
22	6/30/2018	$171,440.00
23	3/31/2018	$171,440.00
24	12/31/2017	$71,440.00
25	9/30/2017	--
26	6/30/2017	$194,595.00
27	12/31/2016	$84,969.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2023	$3,203.00
2	12/31/2022	$5,578.00
3	9/30/2022	$4,428.00
4	12/31/2021	--
5	9/30/2021	--

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	9/30/2023	$25,984.00
2	9/30/2022	$1,030,535.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$1,184,810.00
2	6/30/2023	$1,515,737.00
3	3/31/2023	$1,781,702.00
4	12/31/2022	$2,025,203.00
5	9/30/2022	$2,024,313.00
6	6/30/2022	$421,848.00
7	3/31/2022	$421,848.00
8	12/31/2021	$421,848.00
9	9/30/2021	$475,693.00
10	12/31/2020	$475,693.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$688,526.00
2	6/30/2023	$688,526.00
3	3/31/2023	$688,526.00
4	12/31/2022	$1,106,358.00
5	9/30/2022	$985,956.00
6	6/30/2022	$76,628.00
7	3/31/2022	$76,628.00
8	12/31/2021	$76,628.00
9	9/30/2021	$158,029.00
10	12/31/2020	$158,029.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$3,733.00
2	6/30/2023	$3,733.00
3	3/31/2023	$3,733.00
4	12/31/2022	$3,733.00
5	9/30/2022	$43,316.00
6	6/30/2022	$19,689.00
7	3/31/2022	$19,689.00
8	12/31/2021	$78,755.00
9	9/30/2021	$75,362.00
10	12/31/2020	$75,362.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$62,792.00
2	6/30/2023	$62,792.00
3	3/31/2023	$62,792.00
4	12/31/2022	$163,794.00
5	9/30/2022	$85,891.00
6	6/30/2022	$78,755.00
7	3/31/2022	$78,755.00
8	12/31/2021	$77,681.00
9	9/30/2021	$74,112.00
10	12/31/2020	$74,112.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$163,794.00
2	6/30/2023	$163,794.00
3	3/31/2023	$163,794.00
4	12/31/2022	$688,526.00
5	9/30/2022	$610,623.00
6	6/30/2022	$77,681.00
7	3/31/2022	$77,681.00
8	12/31/2021	$76,628.00
9	9/30/2021	$72,638.00
10	12/31/2020	$72,638.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$265,965.00
2	6/30/2023	$596,892.00
3	3/31/2023	$862,857.00
4	12/31/2022	$862,857.00
5	9/30/2022	$294,794.00
6	6/30/2022	$169,096.00
7	3/31/2022	$169,096.00
8	12/31/2021	$169,096.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$46,410.00
2	6/30/2023	$85,257.00
3	3/31/2023	$104,664.00
4	12/31/2022	$104,664.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--

Financials: Liabilities

	Date	Value
1	9/30/2023	$6,377,729.00
2	6/30/2023	$6,868,242.00
3	3/31/2023	$6,671,029.00
4	12/31/2022	$5,207,442.00
5	9/30/2022	$2,987,992.00
6	6/30/2022	$1,207,952.00
7	3/31/2022	$797,074.00
8	12/31/2021	$6,133,800.00
9	9/30/2021	$4,664,392.00
10	6/30/2021	$5,380,731.00
11	3/31/2021	$6,788,811.00
12	12/31/2020	$6,133,800.00
13	9/30/2020	$5,810,308.00
14	6/30/2020	$5,318,569.00
15	3/31/2020	$4,609,384.00
16	12/31/2019	$4,821,679.00
17	9/30/2019	$3,725,770.00
18	6/30/2019	$3,143,526.00
19	3/31/2019	$2,496,136.00
20	12/31/2018	$1,912,667.00
21	9/30/2018	$1,538,861.00
22	6/30/2018	$1,214,561.00
23	3/31/2018	$3,521,263.00
24	12/31/2017	$3,174,651.00
25	9/30/2017	$2,650,118.00
26	6/30/2017	$2,323,881.00
27	3/31/2017	$1,370,078.00
28	12/31/2016	$1,151,829.00
29	9/30/2016	$446,553.00
30	6/30/2016	$20,000.00
31	3/31/2016	$135,940.00
32	12/31/2015	$99,370.00
33	9/30/2015	$72,810.00
34	12/31/2014	$610.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$19,450,381.00
2	6/30/2023	$19,868,630.00
3	3/31/2023	$17,797,093.00
4	12/31/2022	$16,560,561.00
5	9/30/2022	$15,021,967.00
6	6/30/2022	$4,381,796.00
7	3/31/2022	$5,573,010.00
8	12/31/2021	$1,121,363.00
9	9/30/2021	$1,327,371.00
10	6/30/2021	$1,239,806.00
11	3/31/2021	$1,104,225.00
12	12/31/2020	$1,121,363.00
13	9/30/2020	$1,401,831.00
14	6/30/2020	$1,738,715.00
15	3/31/2020	$2,038,928.00
16	12/31/2019	$1,874,663.00
17	9/30/2019	$2,070,870.00
18	6/30/2019	$928,220.00
19	3/31/2019	$1,201,147.00
20	12/31/2018	$1,042,355.00
21	9/30/2018	$976,705.00
22	6/30/2018	$906,286.00
23	3/31/2018	$918,104.00
24	12/31/2017	$935,514.00
25	9/30/2017	$826,587.00
26	6/30/2017	$791,101.00
27	3/31/2017	$1,290,219.00
28	12/31/2016	$505,562.00
29	9/30/2016	$429,638.00
30	6/30/2016	$13,089.00
31	3/31/2016	$23,025.00
32	12/31/2015	$49,730.00
33	9/30/2015	$27,500.00
34	12/31/2014	--

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$5,938,247.00
2	6/30/2023	$6,346,500.00
3	3/31/2023	$5,927,092.00
4	12/31/2022	$4,222,609.00
5	9/30/2022	$2,987,992.00
6	6/30/2022	$1,207,952.00
7	3/31/2022	$797,074.00
8	12/31/2021	$5,835,910.00
9	9/30/2021	$4,664,392.00
10	6/30/2021	$5,137,841.00
11	3/31/2021	$6,468,421.00
12	12/31/2020	$5,835,910.00
13	9/30/2020	$5,534,918.00
14	6/30/2020	$5,065,679.00
15	3/31/2020	$4,378,994.00
16	12/31/2019	$4,613,789.00
17	9/30/2019	$3,540,380.00
18	6/30/2019	$2,980,636.00
19	3/31/2019	$2,355,746.00
20	12/31/2018	$1,794,776.00
21	9/30/2018	$1,393,190.00
22	6/30/2018	$1,078,890.00
23	3/31/2018	$1,361,263.00
24	12/31/2017	$1,039,651.00
25	9/30/2017	$975,118.00
26	6/30/2017	$818,881.00
27	3/31/2017	$65,077.00
28	12/31/2016	$1,151,829.00
29	9/30/2016	$21,553.00
30	12/31/2015	$99,370.00

Financials: LinesOfCreditCurrent

	Date	Value
1	9/30/2023	$1,689,163.00
2	6/30/2023	$1,359,683.00
3	3/31/2023	$1,700,000.00
4	12/31/2022	--
5	12/31/2021	--

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	9/30/2023	$942,687.00
2	6/30/2023	$425,342.00
3	3/31/2023	$252,725.00
4	12/31/2022	$507,503.00
5	9/30/2022	$349,341.00
6	6/30/2022	$230,219.00
7	3/31/2022	$80,970.00
8	12/31/2021	$171,030.00
9	9/30/2021	$138,783.00
10	6/30/2021	$57,774.00
11	3/31/2021	$46,340.00
12	12/31/2020	$390,294.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$7,639,300.00
2	6/30/2023	$4,850,016.00
3	3/31/2023	$1,799,803.00
4	12/31/2022	$17,435,591.00
5	9/30/2022	$17,356,375.00
6	6/30/2022	$6,409,842.00
7	3/31/2022	$6,415,316.00
8	12/31/2021	$804,553.00
9	9/30/2021	$1,145,263.00
10	6/30/2021	$586,303.00
11	3/31/2021	$197,032.00
12	12/31/2020	$1,903,882.00
13	9/30/2020	$1,246,245.00
14	6/30/2020	$1,463,345.00
15	3/31/2020	$1,129,644.00
16	12/31/2019	$2,290,639.00
17	9/30/2019	$1,873,527.00
18	6/30/2019	$985,361.00
19	3/31/2019	$549,944.00
20	12/31/2018	$1,385,029.00
21	9/30/2018	$886,775.00
22	6/30/2018	$600,126.00
23	3/31/2018	$240,187.00
24	12/31/2017	$1,639,129.00
25	9/30/2017	$1,168,013.00
26	6/30/2017	$823,015.00
27	3/31/2017	$549,764.00
28	12/31/2016	$615,885.00
29	9/30/2016	$1,011,117.00
30	6/30/2016	$15,885.00
31	3/31/2016	$2,635.00
32	12/31/2015	$43,355.00
33	9/30/2015	$16,600.00
34	6/30/2015	$14,000.00
35	3/31/2015	$6,500.00
36	12/31/2014	$610.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-273,598.00
2	6/30/2023	$1,402.00
3	3/31/2023	--
4	12/31/2022	$-10,268,308.00
5	9/30/2022	$-10,261,071.00
6	6/30/2022	$-13,651.00
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	$-24,828.00
25	9/30/2017	$-17,987.00
26	6/30/2017	$-17,987.00
27	3/31/2017	--
28	12/31/2016	$-584,187.00
29	9/30/2016	$-43,101.00
30	6/30/2016	$-41,226.00
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-6,089,219.00
2	6/30/2023	$-2,474,919.00
3	3/31/2023	$-1,690,579.00
4	12/31/2022	$-6,828,136.00
5	9/30/2022	$-5,927,333.00
6	6/30/2022	$-3,903,823.00
7	3/31/2022	$-2,924,242.00
8	12/31/2021	$-847,845.00
9	9/30/2021	$-995,238.00
10	6/30/2021	$-387,243.00
11	3/31/2021	$-228,737.00
12	12/31/2020	$-1,974,639.00
13	9/30/2020	$-1,212,020.00
14	6/30/2020	$-1,273,111.00
15	3/31/2020	$-1,130,741.00
16	12/31/2019	$-2,178,614.00
17	9/30/2019	$-1,708,711.00
18	6/30/2019	$-978,838.00
19	3/31/2019	$-489,091.00
20	12/31/2018	$-1,436,196.00
21	9/30/2018	$-948,601.00
22	6/30/2018	$-637,979.00
23	3/31/2018	$-290,495.00
24	12/31/2017	$-1,543,503.00
25	9/30/2017	$-1,130,704.00
26	6/30/2017	$-800,273.00
27	3/31/2017	$-7,771.00
28	12/31/2016	$-1,340,634.00
29	9/30/2016	$-37,310.00
30	6/30/2016	$-588,071.00
31	3/31/2016	$-16,804.00
32	12/31/2015	$-24,125.00
33	9/30/2015	$-16,600.00
34	6/30/2015	$-14,000.00
35	3/31/2015	$-6,500.00
36	12/31/2014	$-610.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-3,610,929.00
2	6/30/2023	$-817,259.00
3	3/31/2023	$-227,055.00
4	12/31/2022	$-7,143,153.00
5	9/30/2022	$-6,377,731.00
6	6/30/2022	$-4,230,329.00
7	3/31/2022	$-2,628,237.00
8	12/31/2021	$-6,098,944.00
9	9/30/2021	$-4,890,090.00
10	6/30/2021	$-2,535,695.00
11	3/31/2021	$-927,615.00
12	12/31/2020	$-5,981,082.00
13	9/30/2020	$-4,601,663.00
14	6/30/2020	$-1,111,398.00
15	3/31/2020	$-2,172,180.00
16	12/31/2019	$-7,602,072.00
17	9/30/2019	$-5,893,956.00
18	6/30/2019	$-1,724,762.00
19	3/31/2019	$-758,623.00
20	12/31/2018	$-2,001,704.00
21	9/30/2018	$-1,487,549.00
22	6/30/2018	$-1,110,334.00
23	3/31/2018	$-627,357.00
24	12/31/2017	$-2,942,838.00
25	9/30/2017	$-2,527,232.00
26	6/30/2017	$-1,760,273.00
27	3/31/2017	$-37,337.00
28	12/31/2016	$-1,363,506.00
29	9/30/2016	$-10,004.00
30	6/30/2016	$-345,480.00
31	3/31/2016	$-63,275.00
32	12/31/2015	$-110,890.00
33	9/30/2015	$-32,400.00
34	6/30/2015	$-25,800.00
35	3/31/2015	$-15,600.00
36	12/31/2014	$-6,610.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$1,088,967.00
2	9/30/2022	$-2,064,318.00
3	9/30/2021	$-2,226,467.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$7,248,686.00
2	6/30/2023	$4,069,440.00
3	3/31/2023	$1,830,718.00
4	12/31/2022	$7,003,704.00
5	9/30/2022	$5,446,506.00
6	6/30/2022	$2,698,156.00
7	3/31/2022	$1,016,437.00
8	12/31/2021	$3,486,135.00
9	9/30/2021	$971,882.00
10	6/30/2021	$1,823,155.00
11	3/31/2021	$460,508.00
12	12/31/2020	$3,075,113.00
13	9/30/2020	$618,808.00
14	6/30/2020	$1,796,183.00
15	12/31/2019	$6,156,254.00
16	9/30/2019	$3,788,944.00
17	12/31/2018	$1,787,178.00
18	3/31/2018	$557,577.00
19	12/31/2017	$2,708,371.00
20	9/30/2017	$350,707.00
21	6/30/2017	$2,072,486.00
22	3/31/2017	$296,668.00
23	12/31/2016	$1,357,184.00
24	9/30/2016	$91,612.00
25	6/30/2016	$333,848.00
26	9/30/2015	$32,400.00
27	6/30/2015	$36,300.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-4,699,896.00
2	6/30/2023	$-1,770,784.00
3	3/31/2023	$-219,945.00
4	12/31/2022	$-5,063,286.00
5	9/30/2022	$-4,313,413.00
6	6/30/2022	$-2,543,167.00
7	3/31/2022	$-959,076.00
8	12/31/2021	$-3,311,439.00
9	9/30/2021	$-956,604.00
10	6/30/2021	$-1,707,019.00
11	3/31/2021	$-379,363.00
12	12/31/2020	$-2,771,921.00
13	9/30/2020	$-568,084.00
14	6/30/2020	$-695,111.00
15	3/31/2020	$-911,564.00
16	12/31/2019	$-6,000,221.00
17	9/30/2019	$-5,023,438.00
18	6/30/2019	$-1,278,590.00
19	3/31/2019	$-537,454.00
20	12/31/2018	$-1,711,696.00
21	9/30/2018	$-1,284,404.00
22	6/30/2018	$-957,534.00
23	3/31/2018	$-540,866.00
24	12/31/2017	$-2,679,759.00
25	9/30/2017	$-2,403,649.00
26	6/30/2017	$-2,059,793.00
27	3/31/2017	$10,771.00
28	12/31/2016	$-1,352,544.00
29	9/30/2016	$-975,054.00
30	6/30/2016	$-333,848.00
31	3/31/2016	$63,275.00
32	12/31/2015	$110,090.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$632,420.00
2	6/30/2023	$453,320.00
3	3/31/2023	$226,660.00
4	12/31/2022	$502,421.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$1,138,330.00
2	6/30/2023	$1,430,480.00
3	3/31/2023	$1,677,038.00
4	12/31/2022	$1,920,539.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$798,136.00
2	6/30/2023	$965,529.00
3	3/31/2023	$989,892.00
4	12/31/2022	$992,496.00
5	12/31/2021	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$439,482.00
2	6/30/2023	$521,742.00
3	3/31/2023	$743,937.00
4	12/31/2022	$984,833.00
5	12/31/2021	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$739,710.00
2	6/30/2023	$490,058.00
3	3/31/2023	$243,501.00
4	12/31/2022	$1,038,647.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$1,237,618.00
2	6/30/2023	$1,487,271.00
3	3/31/2023	$1,733,829.00
4	12/31/2022	$1,977,329.00
5	12/31/2021	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.05
2	6/30/2023	$0.05
3	12/31/2022	$0.05
4	9/30/2022	$0.05
5	6/30/2022	$0.05
6	12/31/2021	$0.05

Financials: OperatingLossCarryforwards

	Date	Value
1	9/30/2023	$37,723,739.00
2	6/30/2023	$34,930,069.00
3	3/31/2023	$34,339,865.00
4	12/31/2022	$34,112,810.00
5	9/30/2022	$33,347,388.00
6	6/30/2022	$31,199,986.00
7	3/31/2022	$29,597,894.00
8	12/31/2021	$26,969,657.00
9	9/30/2021	$25,760,803.00
10	6/30/2021	$24,334,023.00
11	12/31/2020	$20,870,713.00
12	12/31/2019	$14,889,631.00
13	3/31/2017	$169,709.00
14	12/31/2016	$132,372.00
15	9/30/2016	$106,766.00
16	6/30/2016	$96,764.00
17	3/31/2016	$180,775.00
18	12/31/2015	$117,500.00
19	9/30/2015	$75,310.00
20	12/31/2014	$6,610.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$5,821,724.00
2	6/30/2023	$5,716,391.00
3	3/31/2023	$5,955,332.00
4	12/31/2022	$6,195,361.00
5	9/30/2022	$4,219,633.00
6	6/30/2022	$4,750.00
7	3/31/2022	--
8	12/31/2021	$6,841.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$6,841.00
13	12/31/2019	$6,841.00

Financials: OtherGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$2,542,181.00
2	6/30/2023	$1,195,000.00
3	3/31/2023	$361,149.00
4	12/31/2022	$3,190,092.00
5	9/30/2022	$2,687,728.00
6	6/30/2022	$1,610,723.00
7	3/31/2022	$438,305.00
8	12/31/2021	$968,306.00
9	9/30/2021	$236,763.00
10	6/30/2021	$366,964.00
11	3/31/2021	$179,816.00
12	12/31/2020	$1,773,529.00
13	9/30/2020	$286,541.00
14	6/30/2020	$450,440.00
15	3/31/2020	$619,449.00
16	12/31/2019	$1,343,352.00
17	9/30/2019	$412,007.00
18	6/30/2019	$228,243.00
19	3/31/2019	$95,333.00
20	12/31/2018	$406,178.00
21	9/30/2018	$306,928.00
22	6/30/2018	$254,263.00
23	3/31/2018	$181,097.00
24	12/31/2017	$226,184.00
25	9/30/2017	$178,031.00
26	6/30/2017	$55,427.00
27	3/31/2017	$48,342.00
28	12/31/2016	$215,522.00
29	9/30/2016	$139,903.00
30	6/30/2016	$73,417.00

Financials: OtherLoansPayableCurrent

	Date	Value
1	9/30/2023	$95,332.00
2	6/30/2023	$146,000.00
3	3/31/2023	$101,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$4,526.00
9	9/30/2021	$6,526.00
10	6/30/2021	$25,526.00
11	3/31/2021	$25,526.00
12	12/31/2020	$4,526.00
13	9/30/2020	$105,551.00
14	6/30/2020	$4,496.00
15	3/31/2020	$4,496.00
16	12/31/2019	$4,496.00
17	9/30/2019	$4,496.00
18	6/30/2019	$4,496.00
19	3/31/2019	$16,588.00
20	12/31/2018	$16,588.00
21	9/30/2018	$32,951.00
22	6/30/2018	$72,951.00
23	3/31/2018	$75,451.00
24	12/31/2017	$81,881.00
25	9/30/2017	$104,150.00
26	6/30/2017	$171,524.00
27	12/31/2016	$221,155.00

Financials: PaymentsForProceedsFromProductiveAssets

	Date	Value
1	9/30/2023	$-1,402.00
2	6/30/2023	$-1,402.00
3	9/30/2022	$13,651.00
4	6/30/2022	$13,651.00

Financials: PaymentsForRent

	Date	Value
1	9/30/2023	$630,000.00
2	6/30/2023	$453,000.00
3	3/31/2023	$226,660.00
4	12/31/2022	$502,421.00
5	9/30/2022	$300,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$138,271.00
10	6/30/2021	$75,703.00
11	3/31/2021	$35,615.00
12	12/31/2020	$159,120.00
13	9/30/2020	$106,086.00
14	6/30/2020	$71,230.00
15	3/31/2020	$35,615.00
16	12/31/2019	$121,992.00
17	3/31/2019	$24,216.00

Financials: PaymentsToAcquireBusinessTwoNetOfCashAcquired

	Date	Value
1	9/30/2023	--
2	12/31/2022	$10,247,420.00
3	9/30/2022	$10,247,420.00
4	12/31/2021	--
5	9/30/2021	--

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	9/30/2020	$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	12/31/2014	$0.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2023	$175,000.00
2	6/30/2023	$175,000.00
3	3/31/2023	$175,000.00
4	12/31/2022	$175,000.00
5	12/31/2021	$376,501.00
6	6/30/2021	$319,659.00
7	3/31/2021	--
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	--
13	9/30/2019	--
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	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	$175,000.00
2	6/30/2023	$175,000.00
3	3/31/2023	$175,000.00
4	12/31/2022	$175,000.00
5	12/31/2021	$376,501.00
6	6/30/2021	$319,659.00
7	3/31/2021	--
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	--
13	9/30/2019	--
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	--

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	12/31/2021	--
6	6/30/2021	$320.00
7	3/31/2021	--
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	--
13	9/30/2019	--
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	3/31/2017	--
24	12/31/2016	--
25	9/30/2016	--
26	6/30/2016	--
27	3/31/2016	--
28	12/31/2015	--
29	9/30/2015	--
30	12/31/2014	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$166,137.00
2	6/30/2023	$160,295.00
3	3/31/2023	$169,896.00
4	12/31/2022	$207,052.00
5	9/30/2022	$147,832.00
6	6/30/2022	$529,492.00
7	3/31/2022	$611,492.00
8	12/31/2021	$48,640.00
9	9/30/2021	$163,492.00
10	6/30/2021	$69,091.00
11	3/31/2021	$44,091.00
12	12/31/2020	$48,640.00
13	9/30/2020	$101,248.00
14	6/30/2020	$190,383.00
15	3/31/2020	$495,259.00
16	12/31/2019	$542,800.00
17	9/30/2019	$766,760.00
18	6/30/2019	$33,010.00
19	3/31/2019	$170,195.00
20	12/31/2018	$117,300.00
21	9/30/2018	$121,317.00
22	6/30/2018	$86,635.00
23	3/31/2018	$71,488.00
24	12/31/2017	$116,156.00
25	9/30/2017	$85,341.00
26	6/30/2017	$30,083.00
27	3/31/2017	$8,333.00
28	12/31/2016	$13,500.00
29	9/30/2016	$3,333.00
30	6/30/2016	$6,458.00
31	3/31/2016	$8,464.00
32	12/31/2015	$18,000.00
33	9/30/2015	$888.00
34	12/31/2014	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$5,298,330.00
2	6/30/2023	$2,464,528.00
3	3/31/2023	--
4	12/31/2022	$9,603,791.00
5	9/30/2022	$19,953,755.00
6	6/30/2022	$9,038,456.00
7	3/31/2022	$9,038,456.00
8	12/31/2021	$772,505.00
9	9/30/2021	$697,505.00
10	6/30/2021	$645,005.00
11	3/31/2021	$150,000.00
12	12/31/2020	--
13	9/30/2020	$7,000.00
14	6/30/2020	$7,000.00
15	3/31/2020	--
16	12/31/2019	$3,500.00
17	9/30/2019	$1,000.00
18	6/30/2019	$2,500.00
19	12/31/2018	$330,000.00
20	9/30/2018	--
21	6/30/2018	--
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	12/31/2016	$583,000.00
26	9/30/2016	$583,000.00
27	6/30/2016	$583,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2023	$1,700,000.00
2	6/30/2023	$1,700,000.00
3	3/31/2023	$1,700,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: ProceedsFromOtherDebt

	Date	Value
1	9/30/2023	$1,000,000.00
2	6/30/2023	$1,000,000.00
3	12/31/2022	$60,000.00
4	9/30/2022	$60,000.00
5	6/30/2022	--
6	3/31/2022	$60,000.00
7	12/31/2021	$2,244,100.00
8	9/30/2021	$2,169,100.00
9	6/30/2021	$1,280,000.00
10	3/31/2021	$90,000.00
11	12/31/2020	$2,869,171.00
12	9/30/2020	$2,208,671.00
13	6/30/2020	$1,722,979.00
14	3/31/2020	$1,351,636.00
15	12/31/2019	$2,474,560.00
16	9/30/2019	$2,524,875.00
17	6/30/2019	$1,137,000.00
18	3/31/2019	$612,000.00
19	12/31/2018	$975,000.00
20	9/30/2018	$550,000.00
21	6/30/2018	$250,000.00
22	3/31/2018	$250,000.00
23	12/31/2017	$300,000.00
24	9/30/2017	$250,000.00
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--

Financials: ProceedsFromRepaymentsOfOtherDebt

	Date	Value
1	3/31/2023	$-1,197.00
2	12/31/2022	--
3	3/31/2022	$60,000.00
4	12/31/2021	--
5	12/31/2020	$51,083.00
6	12/31/2019	$-12,092.00
7	12/31/2018	$-65,293.00

Financials: ProceedsFromRepaymentsOfRelatedPartyDebt

	Date	Value
1	9/30/2023	$95,332.00
2	6/30/2023	$146,000.00
3	3/31/2023	$101,000.00
4	12/31/2022	$-81,506.00
5	9/30/2022	$-81,506.00
6	6/30/2022	$-81,506.00
7	3/31/2022	$-81,506.00
8	12/31/2021	$35,548.00
9	9/30/2021	$14,658.00
10	6/30/2021	$23,725.00
11	3/31/2021	$30,084.00
12	12/31/2020	$51,083.00

Financials: ProceedsFromWarrantExercises

	Date	Value
1	9/30/2023	$6,150.00
2	12/31/2022	$115,798.00
3	9/30/2022	$31,234.00
4	3/31/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	--
10	9/30/2020	--
11	6/30/2020	--
12	12/31/2019	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$790,832.00
2	6/30/2023	$790,832.00
3	3/31/2023	$815,859.00
4	12/31/2022	$815,859.00
5	9/30/2022	$2,627,815.00
6	6/30/2022	$323,798.00
7	3/31/2022	$310,147.00
8	12/31/2021	$310,147.00
9	9/30/2021	$310,147.00
10	6/30/2021	$310,147.00
11	12/31/2020	$310,147.00
12	12/31/2019	$310,147.00
13	3/31/2017	$3,700.00
14	12/31/2016	$3,700.00
15	6/30/2016	$3,700.00
16	3/31/2016	$3,700.00
17	12/31/2015	$3,700.00
18	9/30/2015	$3,700.00
19	12/31/2014	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$377,264.00
2	6/30/2023	$402,157.00
3	3/31/2023	$427,434.00
4	12/31/2022	$456,525.00
5	9/30/2022	$486,070.00
6	6/30/2022	$13,196.00
7	3/31/2022	--
8	12/31/2021	$5,266.00
9	9/30/2021	$1,799.00
10	6/30/2021	$2,745.00
11	3/31/2021	$3,653.00
12	12/31/2020	$5,266.00
13	9/30/2020	$20,469.00
14	6/30/2020	$35,976.00
15	3/31/2020	$51,483.00
16	12/31/2019	$66,990.00
17	9/30/2019	$82,497.00
18	6/30/2019	$98,004.00
19	3/31/2019	$113,511.00
20	12/31/2018	$129,018.00
21	9/30/2018	$144,525.00
22	6/30/2018	$160,032.00
23	3/31/2018	$175,539.00
24	12/31/2017	$191,046.00
25	9/30/2017	$206,553.00
26	6/30/2017	$222,060.00
27	3/31/2017	--
28	12/31/2016	$234,188.00
29	9/30/2016	$540.00
30	6/30/2016	$1,003.00
31	3/31/2016	$1,465.00
32	12/31/2015	$1,927.00
33	9/30/2015	$2,390.00
34	12/31/2014	--

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2023	$10,837.00
2	6/30/2023	$340,317.00
3	9/30/2022	--
4	6/30/2022	--

Financials: RepaymentsOfOtherDebt

	Date	Value
1	9/30/2023	$449,675.00
2	6/30/2023	$117,800.00
3	9/30/2022	--
4	6/30/2022	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$36,821.00
2	6/30/2023	$16,495.00
3	3/31/2023	$16,495.00
4	12/31/2022	$746,871.00
5	9/30/2022	$146,463.00
6	6/30/2022	$146,463.00
7	3/31/2022	$33,273.00
8	12/31/2021	$330,353.00
9	9/30/2021	$42,720.00
10	6/30/2021	$233,060.00
11	3/31/2021	$86,733.00
12	12/31/2020	$320,472.00
13	9/30/2020	$89,578.00
14	6/30/2020	$185,987.00
15	3/31/2020	$53,295.00
16	12/31/2019	$309,061.00
17	9/30/2019	$263,298.00
18	6/30/2019	$182,834.00
19	3/31/2019	$41,133.00
20	12/31/2018	$23,618.00
21	9/30/2018	$16,118.00
22	6/30/2018	$15,802.00
23	3/31/2018	$7,936.00
24	12/31/2017	$64,376.00
25	9/30/2017	$35,376.00
26	6/30/2017	$7,240.00
27	3/31/2017	$15,276.00
28	12/31/2016	$14,000.00
29	9/30/2016	$105,806.00
30	6/30/2016	$14,000.00
31	3/31/2016	$14,000.00
32	12/31/2015	$46,200.00
33	9/30/2015	$13,800.00
34	6/30/2015	$19,200.00
35	3/31/2015	$9,000.00
36	12/31/2014	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-37,723,739.00
2	6/30/2023	$-34,930,069.00
3	3/31/2023	$-34,339,865.00
4	12/31/2022	$-34,112,810.00
5	9/30/2022	$-33,347,388.00
6	6/30/2022	$-31,199,986.00
7	3/31/2022	$-29,597,894.00
8	12/31/2021	$-20,870,713.00
9	9/30/2021	$25,760,803.00
10	6/30/2021	$-24,334,023.00
11	3/31/2021	$-21,798,328.00
12	12/31/2020	$-20,870,713.00
13	9/30/2020	$-19,491,294.00
14	6/30/2020	$-18,173,209.00
15	3/31/2020	$-17,061,811.00
16	12/31/2019	$-14,889,631.00
17	9/30/2019	$-13,181,515.00
18	6/30/2019	$-9,012,321.00
19	3/31/2019	$-8,046,182.00
20	12/31/2018	$-7,287,559.00
21	9/30/2018	$-6,773,404.00
22	6/30/2018	$-6,396,189.00
23	3/31/2018	$-5,913,212.00
24	12/31/2017	$-5,285,855.00
25	9/30/2017	$-4,870,249.00
26	6/30/2017	$-4,404,499.00
27	3/31/2017	$-169,709.00
28	12/31/2016	$-2,343,017.00
29	9/30/2016	$-106,765.00
30	6/30/2016	$-96,761.00
31	3/31/2016	$-180,775.00
32	12/31/2015	$-117,500.00
33	9/30/2015	$-75,310.00
34	12/31/2014	$-6,610.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$11,418,222.00
2	6/30/2023	$8,072,670.00
3	3/31/2023	$4,402,099.00
4	12/31/2022	$8,449,800.00
5	9/30/2022	$4,595,547.00
6	6/30/2022	$492,786.00
7	3/31/2022	$154,080.00
8	12/31/2021	$986,826.00
9	9/30/2021	$848,357.00
10	6/30/2021	$552,867.00
11	3/31/2021	$349,290.00
12	12/31/2020	$1,255,703.00
13	9/30/2020	$279,308.00
14	6/30/2020	$269,662.00
15	12/31/2019	$535,109.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$1,237,618.00
2	6/30/2023	$1,487,271.00
3	3/31/2023	$1,733,829.00
4	12/31/2022	$1,977,329.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: SaleOfStockNumberOfSharesIssuedInTransaction

	Date	Value
1	6/30/2023	$2,993,850.63
2	6/30/2022	$12,887,976.31
3	7/31/2021	$7,500.00
4	6/30/2021	$5,000.00
5	5/31/2021	$10,000.00

Financials: SecuredDebt

	Date	Value
1	6/30/2023	$1,482,449.00
2	3/31/2023	$601,466.00
3	12/31/2022	$602,643.00
4	9/30/2022	$603,840.00
5	6/30/2022	$605,037.00
6	3/31/2022	$606,234.00
7	12/31/2021	$3,879,428.00
8	12/31/2020	$4,672,096.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised

	Date	Value
1	9/30/2023	$3,603,687.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$463,195.00
5	9/30/2022	$3,123,401.00
6	6/30/2022	--
7	3/31/2022	--
8	9/30/2021	--
9	12/31/2020	--
10	12/31/2019	$250,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$39.00
5	9/30/2022	$938.00
6	6/30/2022	$938.00
7	3/31/2022	$938.00
8	12/31/2021	$4,625.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted

	Date	Value
1	6/30/2023	$1,301,499.00
2	3/31/2023	--
3	12/31/2022	$116,386.00
4	9/30/2022	$2,909,639.00
5	6/30/2022	$2,909,639.00
6	3/31/2022	$2,909,639.00
7	12/31/2021	$662,713.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOther

	Date	Value
1	9/30/2023	$1,365,251.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber

	Date	Value
1	9/30/2023	$6,136,892.00
2	6/30/2023	$2,397,954.00
3	3/31/2023	$1,096,455.00
4	12/31/2022	$1,096,455.00
5	9/30/2022	$35,867,869.00
6	6/30/2022	$4,365,446.00
7	3/31/2022	$4,365,446.00
8	12/31/2021	$701,776.00
9	12/31/2020	$43,688.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	12/31/2020	--
9	12/31/2019	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$3.15
2	6/30/2023	$26.50
3	3/31/2023	$30.50
4	12/31/2022	$30.05
5	12/31/2021	$8.80
6	9/30/2021	$0.11
7	6/30/2021	--
8	3/31/2021	$0.26
9	12/31/2020	$0.26
10	9/30/2020	$0.57
11	6/30/2020	$0.59
12	3/31/2020	$0.57
13	12/31/2019	$0.61
14	9/30/2019	$0.61
15	6/30/2019	$0.60
16	3/31/2019	$0.59
17	12/31/2018	$0.57
18	9/30/2018	$0.54
19	6/30/2018	$0.54
20	3/31/2018	$0.91
21	12/31/2017	$0.91
22	9/30/2017	$0.89
23	6/30/2017	$0.88
24	12/31/2016	$0.50

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.88
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.25
5	9/30/2021	--
6	6/30/2021	--
7	3/31/2021	--
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	$0.01
13	9/30/2019	$0.01
14	6/30/2019	$0.01
15	3/31/2019	$0.01
16	12/31/2018	$0.50
17	9/30/2018	$0.50
18	6/30/2018	$0.50
19	3/31/2018	--
20	12/31/2017	--
21	9/30/2017	--
22	6/30/2017	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

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

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$4.24
2	6/30/2023	$4.37
3	3/31/2023	--
4	12/31/2022	$50.25
5	12/31/2021	$8.00
6	9/30/2021	$0.10
7	6/30/2021	$0.10
8	3/31/2021	--
9	12/31/2020	$0.12
10	9/30/2020	--
11	6/30/2020	$1.00
12	3/31/2020	--
13	12/31/2019	$0.41
14	9/30/2019	$0.41
15	6/30/2019	$0.34
16	3/31/2019	$0.24
17	12/31/2018	$1.00
18	9/30/2018	$1.00
19	6/30/2018	$1.00
20	3/31/2018	$1.00
21	12/31/2017	$0.52
22	9/30/2017	$0.82
23	6/30/2017	$0.82

Financials: SharePrice

	Date	Value
1	6/30/2023	$4.37
2	6/30/2022	$27.75
3	9/30/2021	$0.06
4	6/30/2021	$0.10
5	3/31/2021	$0.06
6	12/31/2020	$0.10
7	9/30/2020	$0.08
8	6/30/2020	$0.10
9	3/31/2020	$0.12
10	12/31/2019	$0.29
11	9/30/2019	$0.29
12	6/30/2019	$0.95
13	3/31/2019	$0.29
14	12/31/2018	$1.00
15	9/30/2018	$1.00
16	6/30/2018	$0.70
17	3/31/2018	$0.01
18	12/31/2017	$0.01
19	9/30/2017	$0.01
20	6/30/2017	$0.01
21	12/31/2016	$0.01

Financials: ShortTermBorrowings

	Date	Value
1	9/30/2023	$1,152,972.00
2	6/30/2023	$1,482,449.00
3	3/31/2023	$601,446.00
4	12/31/2022	$602,643.00
5	9/30/2022	$603,840.00
6	6/30/2022	$605,037.00
7	3/31/2022	$606,234.00
8	12/31/2021	$4,672,096.00
9	9/30/2021	$3,617,514.00
10	6/30/2021	$3,917,186.00
11	3/31/2021	$4,952,326.00
12	12/31/2020	$4,672,096.00
13	9/30/2020	$4,181,678.00
14	6/30/2020	$3,964,880.00
15	3/31/2020	$3,532,185.00
16	12/31/2019	$3,595,561.00
17	9/30/2019	$2,630,084.00
18	6/30/2019	$2,191,203.00
19	3/31/2019	$1,681,749.00
20	12/31/2018	$1,165,787.00
21	9/30/2018	$787,045.00
22	6/30/2018	$496,005.00
23	3/31/2018	$512,876.00
24	12/31/2017	$277,223.00
25	9/30/2017	$183,355.00
26	12/31/2016	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$13,072,652.00
2	6/30/2023	$13,000,388.00
3	3/31/2023	$11,126,064.00
4	12/31/2022	$11,353,119.00
5	9/30/2022	$12,033,975.00
6	6/30/2022	$3,173,844.00
7	3/31/2022	$4,775,936.00
8	12/31/2021	$-5,012,437.00
9	9/30/2021	$-3,337,021.00
10	6/30/2021	$-4,140,925.00
11	3/31/2021	$-5,684,586.00
12	12/31/2020	$-5,012,437.00
13	9/30/2020	$-4,408,477.00
14	6/30/2020	$-3,579,854.00
15	3/31/2020	$-2,570,456.00
16	12/31/2019	$-2,947,016.00
17	9/30/2019	$-1,654,900.00
18	6/30/2019	$-2,215,306.00
19	3/31/2019	$-1,294,989.00
20	12/31/2018	$-870,312.00
21	9/30/2018	$-562,156.00
22	6/30/2018	$-308,275.00
23	3/31/2018	$-2,603,160.00
24	12/31/2017	$-2,239,137.00
25	9/30/2017	$-1,823,530.00
26	6/30/2017	$-1,532,780.00
27	3/31/2017	$-79,859.00
28	12/31/2016	$-646,267.00
29	9/30/2016	$-16,915.00
30	6/30/2016	$-6,911.00
31	3/31/2016	$-112,915.00
32	12/31/2015	$134,239.00
33	9/30/2015	$-45,310.00
34	12/31/2014	$-610.00

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	6/30/2023	$71,499.00
2	6/30/2022	$20,372.00
3	11/30/2021	$50.00
4	10/31/2021	$13,393.00
5	9/30/2021	$1,250.00
6	8/31/2021	$310,000.00
7	7/31/2021	$310,000.00
8	2/28/2021	$3,500.00
9	12/31/2020	$17,275,871.00
10	11/30/2019	$1,650,000.00
11	9/30/2019	$11,000,000.00
12	5/31/2019	$50,000.00
13	1/31/2019	$400,000.00
14	1/31/2018	$466,667.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$312,452.00
2	6/30/2023	$312,452.00
3	12/31/2022	$9,038,456.00
4	9/30/2022	$9,038,456.00
5	6/30/2022	$9,038,456.00
6	3/31/2022	$9,038,456.00
7	12/31/2021	$225,000.00
8	9/30/2021	$150,000.00
9	6/30/2021	$150,000.00
10	3/31/2021	$150,000.00
11	6/30/2020	$7,000.00
12	12/31/2019	$1,000.00
13	12/31/2016	$583,000.00

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	9/30/2023	$25,984.00
2	6/30/2023	--
3	9/30/2021	$208,331.00
4	9/30/2018	$40,000.00
5	6/30/2018	$2,284,529.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	9/30/2023	$3,157,300.00
2	6/30/2023	$1,756,000.00
3	9/30/2022	$533,700.00
4	6/30/2022	$202,260.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$1,442,600.00
2	6/30/2023	$678,000.00
3	3/31/2023	$1,739,960.00
4	12/31/2022	$973,320.00
5	9/30/2022	$189,700.00
6	6/30/2022	$126,760.00
7	3/31/2022	$156,960.00
8	12/31/2021	$77,600.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$1,442,600.00
2	6/30/2023	$678,000.00
3	3/31/2023	$677,200.00
4	12/31/2022	$298,760.00
5	9/30/2022	$189,700.00
6	6/30/2022	$126,760.00
7	3/31/2022	$3,169,000.00
8	12/31/2021	$50,320.00
9	9/30/2021	$1,354,700.00
10	6/30/2021	$1,055,975.00
11	3/31/2021	$934,000.00
12	12/31/2020	$754,000.00