PursePoor.com

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

AJIA INNOGROUP HOLDINGS, LTD.: Last Reported 6/30/2023

Business Address

187 E. WARM SPRINGS ROAD, SUITE B307

LAS VEGAS , NV US 89119

Mailing Address

187 E. WARM SPRINGS ROAD, SUITE B307

LAS VEGAS , NV US 89119

Phone Number: 702-833-9872 / State Incorporated: NV / Fiscal Year End 6 /30

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2023	$35,101.00
2	3/31/2023	$84,370.00
3	12/31/2022	$82,474.00
4	9/30/2022	$191,292.00
5	6/30/2022	$61,324.00
6	9/30/2016	$3,000.00
7	6/30/2016	--
8	3/31/2016	$4,450.00
9	12/31/2015	$4,500.00
10	6/30/2015	--

Financials: AccountsReceivableNet

	Date	Value
1	6/30/2023	$600.00
2	3/31/2023	$600.00
3	12/31/2022	$848.00
4	9/30/2022	$72,151.00
5	6/30/2022	--
6	3/31/2022	$2,823.00
7	12/31/2021	$1,264.00
8	6/30/2021	$632.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2023	$891.00
2	3/31/2023	$1,974.00
3	12/31/2022	$-647.00
4	9/30/2022	$4,350.00
5	6/30/2022	$3,436.00
6	3/31/2022	$-91.00
7	12/31/2021	$-1,237.00
8	9/30/2021	$-3,809.00
9	6/30/2021	$-4,368.00
10	3/31/2021	$-484.00
11	12/31/2020	$-862.00
12	9/30/2020	$-3,774.00
13	6/30/2020	$-2,756.00
14	3/31/2020	$961.00
15	12/31/2019	$794.00
16	9/30/2019	$1,336.00
17	6/30/2019	$-458.00
18	3/31/2019	$272.00
19	12/31/2018	$365.00
20	9/30/2018	$365.00
21	6/30/2018	$421.00
22	6/30/2017	--

Financials: AdditionalPaidInCapital

	Date	Value
1	6/30/2023	$5,424,934.00
2	3/31/2023	$5,424,934.00
3	12/31/2022	$5,403,370.00
4	9/30/2022	$5,358,445.00
5	6/30/2022	$5,358,445.00
6	3/31/2022	$503,550.00
7	12/31/2021	$503,550.00
8	9/30/2021	$503,550.00
9	6/30/2021	$503,550.00
10	3/31/2021	$503,550.00
11	12/31/2020	$503,550.00
12	9/30/2020	$503,550.00
13	6/30/2020	$503,550.00
14	3/31/2020	$503,550.00
15	12/31/2019	$398,650.00
16	9/30/2019	$398,650.00
17	6/30/2019	$192,400.00
18	3/31/2019	$63,700.00
19	12/31/2018	$189,400.00
20	9/30/2018	$189,400.00
21	6/30/2018	$189,400.00
22	12/31/2017	$189,400.00
23	9/30/2017	$63,700.00
24	6/30/2017	$53,720.00
25	3/31/2017	$53,720.00
26	12/31/2016	$53,720.00
27	9/30/2016	$53,720.00
28	6/30/2016	$15,720.00
29	3/31/2016	$15,720.00
30	12/31/2015	$15,720.00
31	6/30/2015	$15,720.00

Financials: Assets

	Date	Value
1	6/30/2023	$60,576.00
2	3/31/2023	$5,126,349.00
3	12/31/2022	$5,230,145.00
4	9/30/2022	$5,388,281.00
5	6/30/2022	$5,251,728.00
6	3/31/2022	$298,423.00
7	12/31/2021	$281,030.00
8	9/30/2021	$242,379.00
9	6/30/2021	$107,185.00
10	3/31/2021	$112,273.00
11	12/31/2020	$110,038.00
12	9/30/2020	$112,329.00
13	6/30/2020	$115,096.00
14	3/31/2020	$112,559.00
15	12/31/2019	$29,035.00
16	9/30/2019	$34,098.00
17	6/30/2019	$37,301.00
18	3/31/2019	$24,972.00
19	12/31/2018	$35,016.00
20	9/30/2018	$9,162.00
21	6/30/2018	$7,070.00
22	12/31/2017	$157,058.00
23	9/30/2017	$22,892.00
24	6/30/2017	$820.00
25	3/31/2017	$17,958.00
26	12/31/2016	$23,954.00
27	9/30/2016	$42,557.00
28	6/30/2016	$34,959.00
29	3/31/2016	$22,916.00
30	12/31/2015	$17,000.00
31	6/30/2015	$20,022.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2023	$38,445.00
2	3/31/2023	$70,195.00
3	12/31/2022	$169,564.00
4	9/30/2022	$323,559.00
5	6/30/2022	$192,399.00
6	3/31/2022	$174,989.00
7	12/31/2021	$157,520.00
8	9/30/2021	$119,667.00
9	6/30/2021	$106,752.00
10	3/31/2021	$111,786.00
11	12/31/2020	$109,492.00
12	9/30/2020	$111,724.00
13	6/30/2020	$114,434.00
14	3/31/2020	$112,007.00
15	12/31/2019	$28,436.00
16	9/30/2019	$33,452.00
17	6/30/2019	$36,605.00
18	3/31/2019	$24,231.00
19	12/31/2018	$34,228.00
20	9/30/2018	$8,324.00
21	6/30/2018	$6,184.00
22	12/31/2017	$28,358.00
23	9/30/2017	$22,892.00
24	6/30/2017	$820.00
25	3/31/2017	$17,958.00
26	12/31/2016	$23,954.00
27	9/30/2016	$42,557.00
28	6/30/2016	$34,959.00
29	3/31/2016	$22,916.00
30	12/31/2015	$17,000.00
31	6/30/2015	$20,022.00

Financials: AssetsNoncurrent

	Date	Value
1	3/31/2023	$5,056,154.00
2	12/31/2022	$5,060,581.00
3	9/30/2022	$5,064,722.00
4	6/30/2022	$5,059,329.00
5	12/31/2017	$128,700.00
6	6/30/2017	--

Financials: CapitalizedComputerSoftwareGross

	Date	Value
1	6/30/2023	$928.00
2	3/31/2023	$49,403.00
3	6/30/2022	$39,731.00

Financials: CashAcquiredFromAcquisition

	Date	Value
1	3/31/2023	--
2	9/30/2022	--
3	3/31/2022	$3,064.00
4	12/31/2021	$3,064.00
5	9/30/2021	$2,432.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2023	$6,255.00
2	3/31/2023	$19,642.00
3	12/31/2022	$13,507.00
4	9/30/2022	$90,079.00
5	6/30/2022	$61,963.00
6	3/31/2022	$40,180.00
7	12/31/2021	$23,946.00
8	9/30/2021	$10,082.00
9	6/30/2021	$1,120.00
10	6/30/2020	$5,446.00
11	6/30/2019	$31,867.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2023	$-55,708.00
2	3/31/2023	$-42,321.00
3	12/31/2022	$-48,456.00
4	9/30/2022	$28,116.00
5	6/30/2022	$60,843.00
6	3/31/2022	$39,060.00
7	12/31/2021	$22,826.00
8	9/30/2021	$8,962.00
9	6/30/2021	$-4,326.00
10	3/31/2021	$708.00
11	12/31/2020	$-1,082.00
12	6/30/2020	$-26,421.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2023	$6,255.00
2	3/31/2023	$19,642.00
3	12/31/2022	$13,507.00
4	9/30/2022	$90,079.00
5	6/30/2022	$61,963.00
6	3/31/2022	$40,180.00
7	12/31/2021	$23,946.00
8	6/30/2021	$1,120.00

Financials: CommitmentsAndContingencies

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	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	6/30/2017	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	6/30/2023	$0.00
2	3/31/2023	$0.00
3	12/31/2022	$0.60
4	9/30/2022	$0.00
5	6/30/2022	$0.00
6	3/31/2022	$0.00
7	12/31/2021	$0.00
8	9/30/2021	$0.00
9	6/30/2021	$0.00
10	3/31/2021	$0.00
11	12/31/2020	$0.00
12	9/30/2020	$0.00
13	6/30/2020	$0.00
14	3/31/2020	$0.00
15	12/31/2019	$0.00
16	9/30/2019	$0.00
17	6/30/2019	$0.00
18	3/31/2019	$0.00
19	12/31/2018	$0.00
20	11/30/2018	$0.00
21	9/30/2018	$0.00
22	6/30/2018	$0.00
23	12/31/2017	$0.00
24	11/30/2017	$0.00
25	9/30/2017	$0.00
26	6/30/2017	$0.50
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	6/30/2015	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2023	$500,000,000.00
2	3/31/2023	$500,000,000.00
3	12/31/2022	$500,000,000.00
4	9/30/2022	$500,000,000.00
5	6/30/2022	$500,000,000.00
6	3/31/2022	$500,000,000.00
7	12/31/2021	$500,000,000.00
8	9/30/2021	$500,000,000.00
9	6/30/2021	$500,000,000.00
10	3/31/2021	$500,000,000.00
11	12/31/2020	$500,000,000.00
12	9/30/2020	$500,000,000.00
13	6/30/2020	$500,000,000.00
14	3/31/2020	$500,000,000.00
15	12/31/2019	$500,000,000.00
16	9/30/2019	$500,000,000.00
17	6/30/2019	$75,000,000.00
18	3/31/2019	$500,000,000.00
19	12/31/2018	$500,000,000.00
20	11/30/2018	$75,000,000.00
21	9/30/2018	$500,000,000.00
22	6/30/2018	$500,000,000.00
23	12/31/2017	$75,000,000.00
24	11/30/2017	$75,000,000.00
25	9/30/2017	$75,000,000.00
26	6/30/2017	$75,000,000.00
27	3/31/2017	$75,000,000.00
28	12/31/2016	$75,000,000.00
29	9/30/2016	$75,000,000.00
30	6/30/2016	$75,000,000.00
31	3/31/2016	$75,000,000.00
32	12/31/2015	$75,000,000.00
33	6/30/2015	$75,000,000.00
34	3/31/2014	$75,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2023	$109,336,000.00
2	3/31/2023	$109,336,000.00
3	12/31/2022	$109,300,000.00
4	9/30/2022	$109,225,000.00
5	6/30/2022	$109,225,000.00
6	3/31/2022	$101,120,000.00
7	12/31/2021	$101,120,000.00
8	9/30/2021	$101,120,000.00
9	6/30/2021	$101,120,000.00
10	3/31/2021	$101,120,000.00
11	12/31/2020	$101,120,000.00
12	9/30/2020	$101,120,000.00
13	6/30/2020	$101,120,000.00
14	3/31/2020	$101,120,000.00
15	12/31/2019	$101,020,000.00
16	9/30/2019	$101,020,000.00
17	6/30/2019	$7,270,000.00
18	3/31/2019	$7,270,000.00
19	12/31/2018	$7,270,000.00
20	9/30/2018	$10,270,000.00
21	6/30/2018	$10,270,000.00
22	12/31/2017	$10,270,000.00
23	9/30/2017	$7,270,000.00
24	6/30/2017	$7,250,000.00
25	3/31/2017	$7,250,000.00
26	12/31/2016	$7,250,000.00
27	9/30/2016	$7,250,000.00
28	6/30/2016	$5,250,000.00
29	3/31/2016	$5,250,000.00
30	12/31/2015	$5,250,000.00
31	6/30/2015	$5,250,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2023	$109,336,000.00
2	3/31/2023	$109,336,000.00
3	12/31/2022	$109,300,000.00
4	9/30/2022	$109,225,000.00
5	6/30/2022	$109,225,000.00
6	3/31/2022	$101,120,000.00
7	12/31/2021	$101,210,000.00
8	9/30/2021	$101,210,000.00
9	6/30/2021	$101,120,000.00
10	3/31/2021	$101,120,000.00
11	12/31/2020	$101,120,000.00
12	9/30/2020	$101,020,000.00
13	6/30/2020	$101,120,000.00
14	3/31/2020	$101,020,000.00
15	12/31/2019	$101,020,000.00
16	9/30/2019	$101,020,000.00
17	6/30/2019	$7,270,000.00
18	3/31/2019	$7,270,000.00
19	12/31/2018	$7,270,000.00
20	9/30/2018	$10,270,000.00
21	6/30/2018	$10,270,000.00
22	12/31/2017	$10,270,000.00
23	9/30/2017	$7,270,000.00
24	6/30/2017	$7,250,000.00
25	3/31/2017	$7,250,000.00
26	12/31/2016	$7,250,000.00
27	9/30/2016	$7,250,000.00
28	6/30/2016	$5,250,000.00
29	3/31/2016	$5,250,000.00
30	12/31/2015	$5,250,000.00
31	6/30/2015	$5,250,000.00

Financials: CommonStockValue

	Date	Value
1	6/30/2023	$109,336.00
2	3/31/2023	$109,336.00
3	12/31/2022	$109,300.00
4	9/30/2022	$109,225.00
5	6/30/2022	$109,225.00
6	3/31/2022	$101,120.00
7	12/31/2021	$101,120.00
8	9/30/2021	$101,120.00
9	6/30/2021	$101,120.00
10	3/31/2021	$101,120.00
11	12/31/2020	$101,120.00
12	9/30/2020	$101,120.00
13	6/30/2020	$101,120.00
14	3/31/2020	$101,120.00
15	12/31/2019	$101,020.00
16	9/30/2019	$101,020.00
17	6/30/2019	$7,270.00
18	3/31/2019	$7,270.00
19	12/31/2018	$7,270.00
20	9/30/2018	$7,270.00
21	6/30/2018	$7,270.00
22	12/31/2017	$10,270.00
23	9/30/2017	$7,270.00
24	6/30/2017	$7,250.00
25	3/31/2017	$7,250.00
26	12/31/2016	$7,250.00
27	9/30/2016	$7,250.00
28	6/30/2016	$5,250.00
29	3/31/2016	$5,250.00
30	12/31/2015	$5,250.00
31	6/30/2015	$5,250.00

Financials: CommonUnitIssued

	Date	Value
1	3/31/2023	$109,336,000.00
2	12/31/2022	$6,000.00
3	6/30/2022	$109,225,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2023	$-5,287,127.00
2	3/31/2023	$-167,737.00
3	6/30/2022	$-281,111.00
4	3/31/2022	$-133,319.00
5	6/30/2021	$-185,874.00
6	12/31/2020	$-54,601.00
7	12/31/2019	$-61,462.00
8	9/30/2019	$-97,235.00
9	6/30/2019	$-245,863.00
10	3/31/2019	$-22,037.00
11	12/31/2018	$13,713.00
12	9/30/2018	$-53,494.00
13	6/30/2018	$-265,676.00
14	3/31/2018	$-98,550.00
15	9/30/2017	$-3,313.00
16	6/30/2017	$-49,639.00

Financials: CostOfRevenue

	Date	Value
1	6/30/2023	$182,240.00
2	3/31/2023	$202,457.00
3	12/31/2022	$200,436.00
4	9/30/2022	$151,263.00
5	6/30/2022	$15,190.00
6	3/31/2022	$14,990.00
7	12/31/2021	$13,109.00
8	9/30/2021	$3,084.00
9	6/30/2021	$6,504.00
10	3/31/2021	$6,507.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	$12,829.00
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	$-88,389.00
17	3/31/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	$-61,641.00
21	3/31/2018	$10,256.00
22	12/31/2017	$10,256.00
23	9/30/2017	$10,257.00
24	6/30/2017	--
25	12/31/2016	--
26	9/30/2016	--

Financials: CurrentIncomeTaxExpenseBenefit

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

Financials: DeferredTaxAssetsGross

	Date	Value
1	6/30/2023	$343,296.00
2	3/31/2023	$348,030.00
3	12/31/2022	$309,675.00
4	9/30/2022	$295,792.00
5	6/30/2022	$291,904.00
6	3/31/2022	$246,743.00
7	12/31/2021	$210,790.00
8	9/30/2021	$207,073.00
9	6/30/2021	$194,948.00
10	6/30/2020	$157,224.00
11	6/30/2019	$139,697.00
12	6/30/2018	$93,244.00
13	6/30/2017	$22,850.00
14	12/31/2016	$12,774.00
15	9/30/2016	$7,469.00
16	6/30/2016	$5,972.00
17	3/31/2016	$4,440.00
18	12/31/2015	$3,069.00
19	6/30/2015	$511.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	6/30/2020	--
11	6/30/2019	--
12	6/30/2018	--
13	6/30/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	6/30/2015	--

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	3/31/2023	$271,028.00
2	6/30/2022	$222,065.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2023	$343,296.00
2	3/31/2023	$348,030.00
3	12/31/2022	$309,675.00
4	9/30/2022	$295,792.00
5	6/30/2022	$291,904.00
6	3/31/2022	$246,743.00
7	12/31/2021	$15,842.00
8	9/30/2021	$12,125.00
9	6/30/2021	$194,948.00
10	6/30/2020	$17,527.00
11	6/30/2019	$46,453.00
12	6/30/2018	$93,244.00
13	6/30/2017	$22,850.00
14	12/31/2016	$12,774.00
15	9/30/2016	$7,469.00
16	6/30/2016	$5,972.00
17	3/31/2016	$4,440.00
18	12/31/2015	$3,069.00
19	6/30/2015	$511.00

Financials: DepositsAssetsCurrent

	Date	Value
1	6/30/2023	--
2	3/31/2023	$18,424.00
3	12/31/2022	$18,519.00
4	9/30/2022	$18,424.00
5	6/30/2022	$18,432.00
6	6/30/2021	--
7	6/30/2016	--
8	3/31/2016	--
9	12/31/2015	--
10	6/30/2015	$5,000.00

Financials: Depreciation

	Date	Value
1	6/30/2023	$17,050.00
2	3/31/2023	$12,824.00
3	12/31/2022	$8,617.00
4	9/30/2022	$4,302.00
5	6/30/2022	$247.00
6	3/31/2022	$183.00
7	12/31/2021	$119.00
8	9/30/2021	$768.00
9	6/30/2021	$229.00
10	3/31/2021	$171.00
11	12/31/2020	$114.00
12	9/30/2020	$57.00
13	6/30/2020	$200.00
14	3/31/2020	$146.00
15	12/31/2019	$97.00
16	9/30/2019	$48.00
17	6/30/2019	$193.00
18	3/31/2019	$145.00
19	12/31/2018	$98.00
20	9/30/2018	$48.00
21	6/30/2018	$81.00
22	3/31/2018	$10,725.00
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	6/30/2023	$17,050.00
2	3/31/2023	$12,824.00
3	12/31/2022	$8,617.00
4	9/30/2022	$4,302.00
5	6/30/2022	$247.00
6	3/31/2022	$183.00
7	12/31/2021	$119.00
8	9/30/2021	$768.00
9	3/31/2021	$171.00
10	12/31/2020	$114.00
11	9/30/2020	$57.00
12	6/30/2020	$200.00
13	6/30/2019	$193.00
14	3/31/2019	$145.00
15	12/31/2018	$98.00
16	9/30/2018	$48.00
17	6/30/2018	$69,794.00
18	3/31/2018	$10,725.00
19	12/31/2017	--
20	9/30/2017	--
21	6/30/2017	--

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	3/31/2023	$734,153.00
2	12/31/2022	$734,669.00
3	9/30/2022	$693,822.00
4	6/30/2022	$597,192.00
5	3/31/2022	$190,102.00
6	12/31/2021	$177,285.00
7	9/30/2021	$163,122.00
8	6/30/2021	$120,672.00
9	3/31/2021	$128,383.00
10	12/31/2020	$130,934.00
11	9/30/2020	$121,969.00
12	6/30/2020	$107,859.00
13	3/31/2020	$99,866.00
14	12/31/2019	$135,844.00
15	9/30/2019	$173,285.00
16	6/30/2019	$387,665.00
17	3/31/2019	$245,170.00
18	12/31/2018	$297,396.00
19	9/30/2018	$156,187.00
20	6/30/2018	$104,236.00
21	12/31/2017	$118,620.00
22	9/30/2017	$18,940.00
23	6/30/2017	$555.00
24	3/31/2017	$555.00
25	12/31/2016	$555.00
26	9/30/2016	$555.00
27	6/30/2016	$555.00
28	3/31/2016	$555.00
29	12/31/2015	$555.00
30	6/30/2015	$555.00

Financials: EarnestMoneyDeposits

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$105,000.00
4	9/30/2022	$105,000.00
5	6/30/2022	$105,000.00

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2023	$0.17
2	3/31/2023	$0.17
3	12/31/2022	$0.17
4	9/30/2022	$0.17
5	6/30/2022	$0.17
6	3/31/2022	$0.17
7	12/31/2021	$0.17
8	9/30/2021	$0.17
9	6/30/2021	$0.17
10	3/31/2021	$0.17
11	12/31/2020	$0.17
12	9/30/2020	$0.17
13	6/30/2020	$0.17
14	6/30/2019	$0.17
15	6/30/2018	$0.17
16	6/30/2017	$0.34
17	12/31/2016	$0.34
18	9/30/2016	$0.34
19	6/30/2016	$0.34

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	6/30/2023	$-1,236.00
2	3/31/2023	$-115.00
3	12/31/2022	$-3,001.00
4	9/30/2022	$1,721.00
5	6/30/2022	$6,064.00
6	3/31/2022	$4,301.00
7	12/31/2021	$3,143.00
8	9/30/2021	$566.00
9	3/31/2021	$2,276.00

Financials: FlightEquipmentAccumulatedDepreciation

	Date	Value
1	3/31/2023	$25,944.00
2	12/31/2022	$22,009.00
3	6/30/2022	$949.00
4	6/30/2021	$702.00
5	6/30/2020	$-474.00
6	6/30/2019	$-274.00

Financials: ForeignCurrencyExchangeRateTranslation1

	Date	Value
1	6/30/2023	$7.83
2	3/31/2023	$7.85
3	12/31/2022	$7.81
4	9/30/2022	$7.85
5	6/30/2022	$7.85
6	3/31/2022	$7.83
7	12/31/2021	$7.80
8	9/30/2021	$7.79
9	6/30/2021	$7.77
10	3/31/2021	$7.77
11	12/31/2020	$7.75
12	9/30/2020	$7.75
13	6/30/2020	$7.75
14	3/31/2020	$7.75
15	12/31/2019	$7.84
16	9/30/2019	$7.84
17	6/30/2019	$7.81
18	3/31/2019	$7.85
19	12/31/2018	$7.84
20	9/30/2018	$7.84
21	6/30/2018	$7.85
22	12/31/2017	$7.81
23	6/30/2017	--

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	6/30/2023	$886.00
2	3/31/2023	$1,345.00
3	6/30/2022	--
4	3/31/2022	--
5	12/31/2021	$2,572.00
6	9/30/2021	$559.00
7	6/30/2021	$153.00
8	3/31/2021	$2,272.00
9	12/31/2020	$1,894.00
10	9/30/2020	$-1,018.00
11	6/30/2020	$259.00
12	3/31/2020	$1,419.00
13	12/31/2019	$-1,252.00
14	9/30/2019	$1,794.00
15	6/30/2019	$22.00
16	3/31/2019	$-46.00

Financials: ForeignCurrencyTransactionGainLossRealized

	Date	Value
1	6/30/2023	$-1,264.00
2	3/31/2023	$2,621.00
3	12/31/2022	$-4,997.00
4	9/30/2022	$2,195.00
5	6/30/2022	$6,191.00
6	3/31/2022	$1,146.00
7	12/31/2021	$2,572.00
8	9/30/2021	$559.00
9	6/30/2021	$-1,612.00
10	3/31/2021	$378.00
11	12/31/2020	$2,913.00
12	9/30/2020	$-1,019.00
13	6/30/2020	$-2,298.00
14	3/31/2020	$167.00
15	12/31/2019	$1,419.00
16	9/30/2019	$1,794.00
17	6/30/2019	$-879.00
18	3/31/2019	$-46.00
19	12/31/2018	$-56.00
20	9/30/2018	$-56.00
21	6/30/2018	$421.00
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--

Financials: FurnitureAndFixturesGross

	Date	Value
1	6/30/2023	$37,557.00
2	3/31/2023	$2,191.00
3	12/31/2022	$2,191.00
4	6/30/2022	$27,872.00
5	6/30/2021	--

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	6/30/2023	$30,809.00
2	6/30/2022	$-161,559.00
3	6/30/2021	--

Financials: GainOrLossOnSaleOfStockInSubsidiary

	Date	Value
1	6/30/2023	$30,809.00
2	9/30/2022	$30,809.00
3	6/30/2022	--
4	9/30/2021	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	6/30/2023	$5,457,434.00
2	3/31/2023	$351,116.00
3	12/31/2022	$155,587.00
4	9/30/2022	$82,479.00
5	6/30/2022	$448,347.00
6	3/31/2022	$140,014.00
7	12/31/2021	$93,257.00
8	9/30/2021	$61,883.00
9	6/30/2021	$215,718.00
10	3/31/2021	$115,854.00
11	12/31/2020	$63,066.00
12	9/30/2020	$37,066.00
13	6/30/2020	$170,538.00
14	3/31/2020	$165,641.00
15	12/31/2019	$130,145.00
16	9/30/2019	$91,123.00
17	6/30/2019	$97,242.00
18	3/31/2019	$9,969.00
19	12/31/2018	$118,158.00
20	9/30/2018	$13,313.00
21	6/30/2018	$-146,376.00
22	3/31/2018	$194,237.00
23	12/31/2017	$100,314.00
24	9/30/2017	$2,260.00
25	6/30/2017	$-20,468.00
26	3/31/2017	$19,001.00
27	12/31/2016	$13,603.00
28	9/30/2016	$1,402.00
29	6/30/2016	$4,628.00
30	3/31/2016	$3,721.00
31	12/31/2015	$1,672.00
32	9/30/2015	--
33	6/30/2015	$325.00
34	3/31/2015	--
35	12/31/2014	--

Financials: Goodwill

	Date	Value
1	6/30/2023	--
2	3/31/2023	$5,029,592.00
3	12/31/2022	$5,029,592.00
4	9/30/2022	$5,029,592.00
5	6/30/2022	$5,029,592.00
6	3/31/2022	$120,916.00
7	12/31/2021	$120,916.00
8	9/30/2021	$120,916.00
9	6/30/2021	--

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	6/30/2023	$5,029,592.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	6/30/2023	$5,029,592.00
2	6/30/2022	--

Financials: GovernmentAssistanceAmount

	Date	Value
1	6/30/2023	$21,935.00
2	3/31/2023	$52,753.00
3	12/31/2022	$318.00
4	9/30/2022	$38,046.00
5	6/30/2022	$514.00
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--

Financials: GrossProfit

	Date	Value
1	6/30/2023	$113,421.00
2	3/31/2023	$19,497.00
3	12/31/2022	$53,991.00
4	9/30/2022	$48,907.00
5	6/30/2022	$97,272.00
6	3/31/2022	$73,060.00
7	12/31/2021	$26,392.00
8	9/30/2021	$21,428.00
9	6/30/2021	$91,890.00
10	3/31/2021	$65,924.00
11	12/31/2020	$18,185.00
12	9/30/2020	$18,037.00
13	6/30/2020	$80,054.00
14	3/31/2020	$30,117.00
15	12/31/2019	$20,080.00
16	9/30/2019	$9,963.00
17	6/30/2019	$-38,392.00
18	3/31/2019	$30,000.00
19	12/31/2018	$30,000.00
20	9/30/2018	--
21	6/30/2018	$43,997.00
22	3/31/2018	$95,058.00
23	12/31/2017	$3,559.00
24	9/30/2017	$2,564.00
25	6/30/2017	--
26	12/31/2016	--
27	9/30/2016	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	6/30/2023	$-5,284,582.00
2	3/31/2023	$-272,387.00
3	12/31/2022	$-102,029.00
4	9/30/2022	$-15,570.00
5	6/30/2022	$-412,837.00
6	3/31/2022	$-41,814.00
7	12/31/2021	$-95,782.00
8	9/30/2021	$-73,342.00
9	6/30/2021	$-184,262.00
10	9/30/2020	$-36,096.00
11	9/30/2019	$-99,029.00
12	6/30/2018	$-266,097.00
13	6/30/2017	$-49,639.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2023	$-5,284,582.00
2	6/30/2022	$-412,837.00
3	6/30/2021	$-184,262.00
4	6/30/2019	$-245,008.00
5	6/30/2018	$-266,680.00

Financials: IncomeTaxesPaidNet

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

Financials: IncomeTaxExpenseBenefit

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

Financials: IncomeTaxReconciliationDeductions

	Date	Value
1	6/30/2023	$1,630.00
2	6/30/2022	$27.00
3	6/30/2019	$-10.00
4	6/30/2018	$-109.00
5	6/30/2017	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2023	$-11,893.00
2	3/31/2023	$-11,811.00
3	6/30/2022	$-19,870.00
4	3/31/2022	$-22,611.00
5	6/30/2017	$16,877.00
6	12/31/2016	$6,802.00
7	9/30/2016	$1,497.00
8	6/30/2016	$5,461.00
9	3/31/2016	$3,929.00
10	12/31/2015	$2,557.00
11	9/30/2015	$1,190.00
12	6/30/2015	$322.00
13	3/31/2015	$170.00
14	12/31/2014	--

Financials: IncomeTaxReconciliationNondeductibleExpense

	Date	Value
1	3/31/2023	$2,192.00
2	3/31/2022	--
3	6/30/2021	$37.00
4	6/30/2020	$33.00
5	6/30/2019	$31.00

Financials: IncreaseDecreaseInAccountsAndOtherReceivables

	Date	Value
1	6/30/2023	$24,586.00
2	3/31/2023	$24,525.00
3	6/30/2022	$-374.00
4	3/31/2022	$27,434.00
5	12/31/2021	--
6	9/30/2021	--
7	12/31/2020	$3,871.00
8	9/30/2020	$3,871.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	6/30/2023	$-26,223.00
2	3/31/2023	$84,370.00
3	12/31/2022	$82,474.00
4	9/30/2022	$191,292.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	9/30/2017	--
10	3/31/2017	--
11	12/31/2016	--
12	9/30/2016	$3,000.00
13	6/30/2016	--
14	3/31/2016	$4,450.00
15	12/31/2015	$4,500.00
16	9/30/2015	--
17	6/30/2015	$-555.00
18	3/31/2015	$-555.00
19	12/31/2014	$-555.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	6/30/2023	$600.00
2	3/31/2023	$600.00
3	12/31/2022	$-848.00
4	9/30/2022	$72,151.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	$3,871.00
10	3/31/2021	$-3,871.00
11	12/31/2020	$3,871.00
12	9/30/2020	$3,871.00
13	6/30/2020	$-3,871.00
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	$2,768.00
17	3/31/2019	$2,768.00
18	12/31/2018	$-27,232.00
19	9/30/2018	$61.00
20	6/30/2018	$-2,768.00
21	3/31/2018	$-2,601.00
22	12/31/2017	$-994.00
23	6/30/2017	--
24	12/31/2016	$-12,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	6/30/2023	$18,432.00
2	9/30/2022	--
3	6/30/2022	--
4	9/30/2021	$-1,578.00
5	6/30/2017	--
6	3/31/2017	--
7	12/31/2016	--
8	9/30/2016	--
9	6/30/2016	$5,000.00
10	3/31/2016	$5,000.00
11	12/31/2015	$5,000.00
12	9/30/2015	$5,000.00
13	6/30/2015	$-5,000.00
14	3/31/2015	$-5,000.00
15	12/31/2014	--

Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	6/30/2023	$-69,980.00
2	3/31/2023	$-64,629.00
3	12/31/2022	$-105,590.00
4	9/30/2022	$-106,881.00
5	6/30/2022	$128,021.00
6	3/31/2022	$80,893.00
7	12/31/2021	$35,649.00
8	9/30/2021	$-8,707.00
9	6/30/2020	$21,847.00
10	6/30/2019	$-7,335.00

Financials: IncreaseDecreaseInOtherCurrentLiabilities

	Date	Value
1	6/30/2023	$47,520.00
2	6/30/2022	--

Financials: InterestIncomeOther

	Date	Value
1	6/30/2023	$16.00
2	3/31/2023	$13.00
3	12/31/2022	$11.00
4	9/30/2022	$4.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	$2.00
10	3/31/2021	$1.00
11	12/31/2020	$1.00
12	9/30/2020	$1.00
13	6/30/2020	$5.00
14	3/31/2020	$3.00
15	12/31/2019	$3.00
16	9/30/2019	--
17	6/30/2019	$2.00
18	3/31/2019	$1.00
19	12/31/2018	--
20	9/30/2018	$1.00
21	6/30/2018	$3.00
22	9/30/2017	--
23	6/30/2017	--

Financials: InterestPaidNet

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

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2023	$60,576.00
2	3/31/2023	$5,126,349.00
3	12/31/2022	$5,230,145.00
4	9/30/2022	$5,388,281.00
5	6/30/2022	$5,251,728.00
6	3/31/2022	$298,423.00
7	12/31/2021	$281,030.00
8	9/30/2021	$242,379.00
9	6/30/2021	$107,185.00
10	3/31/2021	$112,273.00
11	12/31/2020	$110,038.00
12	9/30/2020	$112,329.00
13	6/30/2020	$115,096.00
14	3/31/2020	$112,559.00
15	12/31/2019	$29,035.00
16	9/30/2019	$34,098.00
17	6/30/2019	$37,301.00
18	3/31/2019	$24,972.00
19	12/31/2018	$35,016.00
20	9/30/2018	$9,162.00
21	6/30/2018	$7,070.00
22	12/31/2017	$157,058.00
23	9/30/2017	$22,892.00
24	6/30/2017	$820.00
25	3/31/2017	$17,958.00
26	12/31/2016	$23,954.00
27	9/30/2016	$42,557.00
28	6/30/2016	$34,959.00
29	3/31/2016	$22,916.00
30	12/31/2015	$17,000.00
31	6/30/2015	$20,022.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2023	$1,049,221.00
2	3/31/2023	$1,101,716.00
3	12/31/2022	$1,059,375.00
4	9/30/2022	$1,171,055.00
5	6/30/2022	$1,019,846.00
6	3/31/2022	$623,463.00
7	12/31/2021	$565,402.00
8	9/30/2021	$506,883.00
9	6/30/2021	$335,747.00
10	3/31/2021	$246,025.00
11	12/31/2020	$207,959.00
12	9/30/2020	$192,763.00
13	6/30/2020	$158,416.00
14	3/31/2020	$153,866.00
15	12/31/2019	$169,571.00
16	9/30/2019	$210,407.00
17	6/30/2019	$416,375.00
18	3/31/2019	$308,920.00
19	12/31/2018	$313,266.00
20	9/30/2018	$195,867.00
21	6/30/2018	$140,281.00
22	12/31/2017	$121,105.00
23	9/30/2017	$22,440.00
24	6/30/2017	$7,055.00
25	3/31/2017	$555.00
26	12/31/2016	$555.00
27	9/30/2016	$3,555.00
28	6/30/2016	$555.00
29	3/31/2016	$5,005.00
30	12/31/2015	$5,055.00
31	6/30/2015	$555.00

Financials: MachineryAndEquipmentGross

	Date	Value
1	6/30/2023	$1,291.00
2	6/30/2022	$1,291.00

Financials: MinorityInterest

	Date	Value
1	6/30/2023	$-120,813.00
2	3/31/2023	$-120,813.00
3	12/31/2022	$-120,813.00
4	9/30/2022	$-120,813.00
5	6/30/2022	$-120,813.00
6	3/31/2022	$38,181.00
7	12/31/2021	$38,092.00
8	9/30/2021	$24,624.00
9	6/30/2021	$632.00
10	3/31/2021	$632.00
11	6/30/2020	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2023	$152,890.00
2	3/31/2023	$136,961.00
3	12/31/2022	$137,477.00
4	9/30/2022	$96,745.00
5	6/30/2022	$236,530.00
6	3/31/2022	$115,803.00
7	12/31/2021	$102,986.00
8	9/30/2021	$88,823.00
9	6/30/2021	$12,813.00
10	3/31/2021	$20,524.00
11	12/31/2020	$23,075.00
12	9/30/2020	$14,110.00
13	6/30/2020	$20,194.00
14	3/31/2020	$12,201.00
15	12/31/2019	$48,179.00
16	9/30/2019	$85,743.00
17	6/30/2019	$283,429.00
18	3/31/2019	$12,234.00
19	12/31/2018	--
20	9/30/2018	$51,951.00
21	6/30/2018	$113,681.00
22	3/31/2018	$10,000.00
23	12/31/2017	$10,000.00
24	9/30/2017	$10,000.00
25	6/30/2017	$9,000.00
26	3/31/2017	$9,000.00
27	12/31/2016	$9,000.00
28	9/30/2016	$9,000.00
29	6/30/2016	$31,000.00
30	3/31/2016	$10,000.00
31	12/31/2015	$-10,000.00
32	9/30/2015	--
33	6/30/2015	$21,525.00
34	3/31/2015	$21,525.00
35	12/31/2014	$555.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2023	$-10,030.00
2	3/31/2023	$-10,011.00
3	12/31/2022	$-10,061.00
4	9/30/2022	$-9,629.00
5	6/30/2022	$-122,115.00
6	3/31/2022	$2,910.00
7	12/31/2021	$2,910.00
8	9/30/2021	$2,432.00
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	$-169.00
14	6/30/2019	--
15	6/30/2018	$-967.00
16	9/30/2017	--
17	6/30/2017	--
18	3/31/2017	--
19	12/31/2016	--
20	9/30/2016	--
21	6/30/2016	--
22	3/31/2016	--
23	12/31/2015	--
24	9/30/2015	--
25	6/30/2015	--
26	3/31/2015	--
27	12/31/2014	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2023	$-197,332.00
2	3/31/2023	$-169,156.00
3	12/31/2022	$-172,871.00
4	9/30/2022	$-60,721.00
5	6/30/2022	$-59,636.00
6	3/31/2022	$-83,954.00
7	12/31/2021	$-86,213.00
8	9/30/2021	$-82,859.00
9	6/30/2021	$-15,527.00
10	3/31/2021	$-22,092.00
11	12/31/2020	$-26,053.00
12	9/30/2020	$-11,937.00
13	6/30/2020	$-44,151.00
14	3/31/2020	$-38,478.00
15	12/31/2019	$-53,688.00
16	9/30/2019	$-100,333.00
17	6/30/2019	$-252,496.00
18	3/31/2019	$8,727.00
19	12/31/2018	$3,809.00
20	9/30/2018	$-49,697.00
21	6/30/2018	$-111,349.00
22	3/31/2018	$-6,321.00
23	12/31/2017	$-5,132.00
24	9/30/2017	$6,962.00
25	6/30/2017	$-43,339.00
26	3/31/2017	$-27,668.00
27	12/31/2016	$-35,123.00
28	9/30/2016	$-6,003.00
29	6/30/2016	$-11,653.00
30	3/31/2016	$-13,815.00
31	12/31/2015	$-850.00
32	9/30/2015	$-8,500.00
33	6/30/2015	$-6,503.00
34	3/31/2015	$-6,055.00
35	12/31/2014	$-555.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2023	$-5,284,582.00
2	3/31/2023	$-170,358.00
3	12/31/2022	$-86,459.00
4	9/30/2022	$-15,570.00
5	6/30/2022	$-412,837.00
6	3/31/2022	$-137,596.00
7	12/31/2021	$-95,782.00
8	9/30/2021	$-73,342.00
9	6/30/2021	$-184,262.00
10	3/31/2021	$-93,336.00
11	12/31/2020	$-56,495.00
12	9/30/2020	$-36,096.00
13	6/30/2020	$-66,949.00
14	3/31/2020	$-5,938.00
15	12/31/2019	$-62,714.00
16	9/30/2019	$-99,029.00
17	6/30/2019	$-244,984.00
18	3/31/2019	$-21,888.00
19	12/31/2018	$-88,489.00
20	9/30/2018	$-53,438.00
21	6/30/2018	$-266,097.00
22	3/31/2018	$-98,622.00
23	12/31/2017	$-96,512.00
24	9/30/2017	$-3,313.00
25	6/30/2017	$-49,639.00
26	3/31/2017	$-5,996.00
27	12/31/2016	$-15,603.00
28	9/30/2016	$-4,402.00
29	6/30/2016	$-16,063.00
30	3/31/2016	$-11,556.00
31	12/31/2015	$-7,522.00
32	9/30/2015	$-3,500.00
33	6/30/2015	$-948.00
34	3/31/2015	$-500.00
35	12/31/2014	--

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	9/30/2022	--
4	6/30/2022	$-123,922.00
5	3/31/2022	$708.00
6	12/31/2021	$13,468.00
7	9/30/2021	$-12,849.00
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--

Financials: NetIncomeLossAttributableToParentDiluted

	Date	Value
1	6/30/2023	$-5,284,582.00
2	6/30/2022	$-288,915.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	6/30/2023	$-5,284,582.00
2	3/31/2023	$-170,358.00
3	12/31/2022	$-86,459.00
4	9/30/2022	$-15,570.00
5	6/30/2022	$-288,915.00
6	3/31/2022	$-137,596.00
7	12/31/2021	$-35,908.00
8	9/30/2021	$-60,493.00

Financials: OperatingExpenses

	Date	Value
1	6/30/2023	$5,514,645.00
2	3/31/2023	$205,591.00
3	12/31/2022	$194,395.00
4	9/30/2022	$102,527.00
5	6/30/2022	$510,633.00
6	3/31/2022	$210,666.00
7	12/31/2021	$48,842.00
8	9/30/2021	$94,770.00
9	6/30/2021	$-285,205.00
10	3/31/2021	$168,312.00
11	12/31/2020	$101,769.00
12	9/30/2020	$54,208.00
13	6/30/2020	$-239,881.00
14	3/31/2020	$80,362.00
15	12/31/2019	$167,890.00
16	9/30/2019	$108,992.00
17	6/30/2019	$206,616.00
18	3/31/2019	$35,704.00
19	12/31/2018	$171,984.00
20	9/30/2018	$53,439.00
21	6/30/2018	$-310,677.00
22	3/31/2018	$194,237.00
23	12/31/2017	$94,749.00
24	9/30/2017	$-5,877.00
25	6/30/2017	$49,639.00
26	3/31/2017	$26,001.00
27	12/31/2016	$20,005.00
28	9/30/2016	$4,402.00
29	6/30/2016	$16,063.00
30	3/31/2016	$4,034.00
31	12/31/2015	$7,522.00
32	9/30/2015	$3,500.00
33	6/30/2015	$948.00
34	3/31/2015	$500.00
35	12/31/2014	--

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2023	$-5,401,224.00
2	3/31/2023	$-326,498.00
3	12/31/2022	$-140,404.00
4	9/30/2022	$-53,620.00
5	6/30/2022	$-413,361.00
6	3/31/2022	$-137,606.00
7	12/31/2021	$-95,792.00
8	9/30/2021	$-73,342.00
9	6/30/2021	$-193,315.00
10	3/31/2021	$-102,388.00
11	12/31/2020	$-29,376.00
12	9/30/2020	$-36,171.00
13	6/30/2020	$-159,827.00
14	6/30/2019	$-245,008.00
15	12/31/2018	$156,006.00
16	6/30/2018	$-266,680.00
17	12/31/2017	$4,114.00
18	6/30/2017	$-49,639.00
19	12/31/2016	--

Financials: OperatingLossCarryforwards

	Date	Value
1	6/30/2023	$1,733,871.00
2	9/30/2022	$1,492,900.00
3	12/31/2021	$925,279.00
4	9/30/2021	$889,990.00
5	6/30/2021	$29,695.00
6	6/30/2020	$639,935.00
7	6/30/2019	$578,286.00
8	6/30/2018	$266,097.00
9	6/30/2017	$67,205.00
10	12/31/2016	$37,571.00
11	9/30/2016	$21,968.00
12	6/30/2016	$17,566.00
13	3/31/2016	$13,059.00
14	12/31/2015	$9,025.00

Financials: OtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	6/30/2023	$216,518.00
2	3/31/2023	$283,193.00
3	12/31/2022	$242,232.00
4	9/30/2022	$285,941.00
5	6/30/2022	$361,330.00

Financials: OtherComprehensiveIncomeLossBeforeTax

	Date	Value
1	6/30/2023	$-72,080.00
2	3/31/2023	$-71,583.00
3	12/31/2022	$-54,165.00
4	9/30/2022	$-4,677.00
5	6/30/2022	$-120,425.00
6	3/31/2022	$-137,036.00
7	12/31/2021	$-95,333.00
8	9/30/2021	$-73,056.00
9	6/30/2021	$-43,818.00
10	3/31/2021	$-93,336.00
11	12/31/2020	$-56,495.00
12	9/30/2020	$-36,096.00
13	6/30/2020	$40,369.00
14	6/30/2019	$-120,881.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	6/30/2023	$-1,264.00
2	3/31/2023	$2,621.00
3	12/31/2022	$-2,802.00
4	9/30/2022	$-2,195.00
5	6/30/2022	$6,191.00
6	3/31/2022	$1,146.00
7	12/31/2021	$3,131.00
8	9/30/2021	$-559.00
9	6/30/2021	$-1,612.00
10	6/30/2020	$-2,298.00
11	6/30/2019	$-879.00

Financials: OtherIncome

	Date	Value
1	6/30/2023	$116,642.00
2	3/31/2023	$54,111.00
3	12/31/2022	$325.00
4	9/30/2022	$38,050.00
5	6/30/2022	$524.00
6	3/31/2022	--
7	12/31/2021	$10.00
8	9/30/2021	--

Financials: OtherLiabilitiesCurrent

	Date	Value
1	6/30/2023	$47,520.00
2	6/30/2022	--

Financials: OtherReceivablesNetCurrent

	Date	Value
1	6/30/2023	$31,590.00
2	3/31/2023	$31,529.00
3	12/31/2022	$31,690.00
4	9/30/2022	$37,905.00
5	6/30/2022	$7,004.00
6	6/30/2021	$632.00
7	12/31/2020	$128.00
8	9/30/2020	$123.00
9	6/30/2020	$117.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$9,726.00
2	3/31/2023	$9,707.00
3	12/31/2022	$9,757.00
4	9/30/2022	$9,325.00
5	6/30/2022	--
6	3/31/2022	$154.00
7	12/31/2021	$154.00
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	6/30/2020	$169.00
13	6/30/2019	--
14	6/30/2018	$967.00
15	6/30/2017	--

Financials: PensionExpense

	Date	Value
1	6/30/2023	$2,726.00
2	6/30/2022	$568.00
3	6/30/2021	$2,895.00
4	6/30/2020	$4,398.00
5	6/30/2019	$551.00
6	6/30/2018	$1,768.00
7	6/30/2017	--

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	Date	Value
1	6/30/2023	$1,000.00
2	3/31/2023	$1,000.00
3	12/31/2022	$1,000.00
4	9/30/2022	$1,000.00
5	6/30/2022	$1,000.00
6	3/31/2022	$1,000.00
7	12/31/2021	$1,000.00
8	9/30/2021	$1,000.00
9	6/30/2021	$1,000.00
10	3/31/2021	$1,000.00
11	12/31/2020	$1,000.00
12	9/30/2020	$1,000.00
13	6/30/2020	$1,000.00
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	12/31/2017	--
23	6/30/2017	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	6/30/2023	$1,000.00
2	3/31/2023	$1,000.00
3	12/31/2022	$1,000.00
4	9/30/2022	$1,000.00
5	6/30/2022	$1,000.00
6	3/31/2022	$1,000.00
7	12/31/2021	$1,000.00
8	9/30/2021	$1,000.00
9	6/30/2021	$1,000.00
10	3/31/2021	$1,000.00
11	12/31/2020	$1,000.00
12	9/30/2020	$1,000.00
13	6/30/2020	$1,000.00
14	6/30/2019	--

Financials: PreferredStockValue

	Date	Value
1	6/30/2023	$1.00
2	3/31/2023	$1.00
3	12/31/2022	$1.00
4	9/30/2022	$1.00
5	6/30/2022	$1.00
6	3/31/2022	$1.00
7	12/31/2021	$1.00
8	9/30/2021	$1.00
9	6/30/2021	$1.00
10	3/31/2021	$1.00
11	12/31/2020	$1.00
12	9/30/2020	$1.00
13	6/30/2020	$1.00
14	3/31/2020	--
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	6/30/2017	--

Financials: ProceedsFromMinorityShareholders

	Date	Value
1	6/30/2023	$452.00
2	6/30/2022	$236,530.00

Financials: ProfessionalFees

	Date	Value
1	6/30/2023	$57,211.00
2	3/31/2023	$10,062.00
3	12/31/2022	$38,808.00
4	9/30/2022	$20,048.00
5	6/30/2022	$62,286.00
6	3/31/2022	$70,652.00
7	12/31/2021	$50,355.00
8	9/30/2021	$32,887.00
9	6/30/2021	$69,487.00
10	3/31/2021	$52,458.00
11	12/31/2020	$38,703.00
12	9/30/2020	$17,142.00
13	6/30/2020	$69,343.00
14	3/31/2020	$44,866.00
15	12/31/2019	$37,745.00
16	9/30/2019	$17,869.00
17	6/30/2019	$109,374.00
18	3/31/2019	$25,735.00
19	12/31/2018	$98,928.00
20	9/30/2018	$-40,126.00
21	6/30/2018	$-105,314.00
22	3/31/2018	--
23	9/30/2017	$3,617.00
24	6/30/2017	$-29,171.00
25	3/31/2017	$7,000.00
26	12/31/2016	$5,000.00
27	9/30/2016	$3,000.00
28	6/30/2016	$11,435.00
29	3/31/2016	$1,985.00
30	12/31/2015	$2,350.00
31	9/30/2015	$3,500.00
32	6/30/2015	--
33	3/31/2015	--
34	12/31/2014	--

Financials: ProfitLoss

	Date	Value
1	6/30/2023	$5,284,582.00
2	3/31/2023	$-170,358.00
3	12/31/2022	$-86,459.00
4	9/30/2022	$-15,570.00
5	6/30/2022	$412,837.00
6	3/31/2022	$137,596.00
7	12/31/2021	$-22,440.00
8	9/30/2021	$-73,342.00
9	6/30/2021	$184,262.00
10	3/31/2021	$93,336.00
11	12/31/2019	$-68,652.00
12	9/30/2019	$-99,029.00
13	3/31/2019	$-35,704.00
14	12/31/2018	$67,254.00
15	9/30/2018	$-53,438.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	6/30/2023	$39,851.00
2	3/31/2023	$52,635.00
3	12/31/2022	$52,906.00
4	6/30/2022	$30,680.00
5	6/30/2021	$1,128.00
6	6/30/2020	$1,128.00
7	6/30/2019	$967.00
8	6/30/2018	$967.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2023	$22,131.00
2	3/31/2023	$26,562.00
3	12/31/2022	$30,989.00
4	9/30/2022	$35,130.00
5	6/30/2022	$29,737.00
6	3/31/2022	$2,518.00
7	12/31/2021	$2,594.00
8	9/30/2021	$1,796.00
9	6/30/2021	$433.00
10	3/31/2021	$487.00
11	12/31/2020	$546.00
12	9/30/2020	$605.00
13	6/30/2020	$662.00
14	3/31/2020	$552.00
15	12/31/2019	$599.00
16	9/30/2019	$646.00
17	6/30/2019	$696.00
18	3/31/2019	$741.00
19	12/31/2018	$788.00
20	9/30/2018	$838.00
21	6/30/2018	$886.00
22	6/30/2017	--

Financials: PropertyPlantAndEquipmentOwnedAccumulatedDepreciation

	Date	Value
1	6/30/2023	$17,999.00
2	6/30/2022	$949.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2023	$-6,402,994.00
2	3/31/2023	$-1,390,799.00
3	12/31/2022	$-1,220,441.00
4	9/30/2022	$-1,133,982.00
5	6/30/2022	$-1,118,412.00
6	3/31/2022	$-967,801.00
7	12/31/2021	$-925,898.00
8	9/30/2021	$-889,990.00
9	6/30/2021	$-829,497.00
10	3/31/2021	$-738,571.00
11	12/31/2020	$-701,730.00
12	9/30/2020	$-681,331.00
13	6/30/2020	$-645,235.00
14	3/31/2020	$-646,938.00
15	12/31/2019	$-641,000.00
16	9/30/2019	$-677,315.00
17	6/30/2019	$-578,286.00
18	3/31/2019	$-355,190.00
19	12/31/2018	$-475,285.00
20	9/30/2018	$-386,740.00
21	6/30/2018	$-333,302.00
22	12/31/2017	$-163,717.00
23	9/30/2017	$-70,518.00
24	6/30/2017	$-67,205.00
25	3/31/2017	$-43,567.00
26	12/31/2016	$-37,571.00
27	9/30/2016	$-21,968.00
28	6/30/2016	$-17,566.00
29	3/31/2016	$-13,059.00
30	12/31/2015	$-9,025.00
31	6/30/2015	$-1,503.00

Financials: Revenues

	Date	Value
1	6/30/2023	$295,661.00
2	3/31/2023	$21,518.00
3	12/31/2022	$54,257.00
4	9/30/2022	$200,170.00
5	6/30/2022	$112,462.00
6	3/31/2022	$88,050.00
7	12/31/2021	$60,929.00
8	9/30/2021	$24,512.00
9	6/30/2021	$98,394.00
10	3/31/2021	$72,431.00
11	12/31/2020	$36,222.00
12	9/30/2020	$18,037.00
13	6/30/2020	$92,883.00
14	3/31/2020	$10,037.00
15	12/31/2019	$20,080.00
16	9/30/2019	$9,963.00
17	6/30/2019	$49,997.00
18	3/31/2019	$30,000.00
19	12/31/2018	$30,000.00
20	9/30/2018	--
21	6/30/2018	$105,638.00
22	3/31/2018	$105,314.00
23	12/31/2017	$13,815.00
24	9/30/2017	$12,821.00
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	--
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	--
35	12/31/2014	--

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2023	$21,600.00
2	3/31/2023	$21,600.00
3	6/30/2022	$63,000.00
4	3/31/2022	--
5	6/30/2021	--
6	6/30/2020	$1.00

Financials: StockGrantedDuringPeriodValueSharebasedCompensation

	Date	Value
1	6/30/2023	$66,600.00
2	6/30/2022	$105.00

Financials: StockholdersEquity

	Date	Value
1	6/30/2023	$-988,645.00
2	3/31/2023	$4,145,446.00
3	12/31/2022	$4,170,770.00
4	9/30/2022	$4,217,226.00
5	6/30/2022	$4,231,882.00
6	3/31/2022	$-325,040.00
7	12/31/2021	$-284,372.00
8	9/30/2021	$-264,504.00
9	6/30/2021	$-228,562.00
10	3/31/2021	$-133,752.00
11	12/31/2020	$-97,921.00
12	9/30/2020	$-80,434.00
13	6/30/2020	$-43,320.00
14	3/31/2020	$-41,307.00
15	12/31/2019	$-140,536.00
16	9/30/2019	$-176,309.00
17	6/30/2019	$-379,074.00
18	3/31/2019	$-283,948.00
19	12/31/2018	$-278,250.00
20	9/30/2018	$-186,705.00
21	6/30/2018	$-133,211.00
22	3/31/2018	$33,915.00
23	12/31/2017	$35,953.00
24	9/30/2017	$452.00
25	6/30/2017	$-6,235.00
26	3/31/2017	$17,403.00
27	12/31/2016	$23,399.00
28	9/30/2016	$39,002.00
29	6/30/2016	$34,404.00
30	3/31/2016	$17,911.00
31	12/31/2015	$11,945.00
32	6/30/2015	$19,467.00
33	6/30/2014	$-555.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2023	$4,024,633.00
2	12/31/2022	$4,170,770.00
3	9/30/2022	$4,217,226.00
4	6/30/2022	$4,231,882.00
5	3/31/2022	$-325,040.00
6	12/31/2021	$-284,372.00
7	9/30/2021	$-264,504.00
8	6/30/2021	$-228,562.00
9	3/31/2021	$-134,384.00
10	6/30/2020	$-43,320.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	3/31/2023	$21,600.00
2	12/31/2022	$45,000.00
3	6/30/2020	$300,000.00
4	12/31/2019	$300,000.00
5	9/30/2019	$300,000.00
6	6/30/2018	$10,000.00
7	3/31/2018	$10,000.00
8	12/31/2017	$10,000.00
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2015	$20,970.00

Financials: ValuationAllowancesAndReservesDeductions

	Date	Value
1	6/30/2023	$14,191.00
2	3/31/2023	$14,864.00
3	12/31/2022	$10,325.00
4	9/30/2022	$2,833.00
5	6/30/2022	$-6,726.00
6	3/31/2022	$22,611.00
7	12/31/2021	$15,730.00
8	9/30/2021	$12,054.00
9	6/30/2021	$-1,519.00
10	3/31/2021	$15,400.00
11	12/31/2020	$9,322.00
12	9/30/2020	$5,956.00
13	6/30/2020	$-1,531.00
14	6/30/2019	$-10.00