PursePoor.com

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

NEXT-CHEMX CORPORATION.: Last Reported 9/30/2023

Business Address

901 MOPAC EXPRESSWAY SOUTH BUILDING 1
SUITE 300
AUSTIN , TX US 78746

Mailing Address

901 MOPAC EXPRESSWAY SOUTH BUILDING 1
SUITE 300
AUSTIN , TX US 78746

Phone Number: 512-663-2690 / State Incorporated: NV / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,083,987.00
2	6/30/2023	$1,867,818.00
3	3/31/2023	$1,679,203.00
4	12/31/2022	$1,548,740.00
5	9/30/2022	$1,495,340.00
6	6/30/2022	$1,277,595.00
7	3/31/2022	$1,053,824.00
8	12/31/2021	$777,797.00
9	9/30/2021	$169,077.00
10	6/30/2021	$64,458.00
11	3/31/2021	$35,044.00
12	12/31/2020	$47,244.00
13	9/30/2020	$12,511.00
14	6/30/2020	$16,781.00
15	3/31/2020	$21,516.00
16	12/31/2019	$10,963.00
17	9/30/2019	$13,591.00
18	6/30/2019	$34,832.00
19	3/31/2019	$8,331.00
20	12/31/2018	$3,079.00
21	9/30/2018	$729.00
22	12/31/2017	$1,740.00

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$365,200.00

Financials: AccountsPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$573,728.00
2	6/30/2023	$525,568.00
3	3/31/2023	$529,580.00
4	12/31/2022	$471,567.00
5	9/30/2022	$627,091.00
6	6/30/2022	$557,041.00
7	3/31/2022	$435,737.00
8	12/31/2021	$394,530.00
9	9/30/2021	$157,845.00
10	6/30/2021	$61,700.00
11	12/31/2020	$47,244.00

Financials: AccruedPayrollTaxesCurrent

	Date	Value
1	9/30/2023	$1,461,547.00
2	6/30/2023	$1,305,828.00
3	3/31/2023	$1,114,402.00
4	12/31/2022	$1,051,192.00
5	9/30/2022	$836,988.00
6	6/30/2022	$694,674.00
7	3/31/2022	$581,539.00
8	12/31/2021	$360,500.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$5,396,053.00
2	6/30/2023	$4,896,153.00
3	3/31/2023	$4,896,153.00
4	12/31/2022	$4,396,254.00
5	9/30/2022	$4,153,292.00
6	6/30/2022	$4,045,326.00
7	3/31/2022	$3,634,034.00
8	12/31/2021	$3,634,034.00
9	12/31/2020	$1,196.00
10	6/30/2020	$180,729.00
11	3/31/2020	$177,654.00
12	12/31/2019	$177,654.00
13	9/30/2019	$168,371.00
14	6/30/2019	$160,678.00
15	3/31/2019	$159,579.00
16	12/31/2018	$154,865.00
17	12/31/2017	$33,205.00

Financials: AdjustmentForAmortization

	Date	Value
1	6/30/2023	$3,150,114.00
2	3/31/2023	$3,150,114.00
3	9/30/2022	$3,150,114.00
4	6/30/2022	$3,150,114.00
5	3/31/2022	$3,150,114.00

Financials: Assets

	Date	Value
1	9/30/2023	$3,399,413.00
2	6/30/2023	$3,397,860.00
3	3/31/2023	$3,322,270.00
4	12/31/2022	$3,218,595.00
5	9/30/2022	$3,172,399.00
6	6/30/2022	$3,224,893.00
7	3/31/2022	$3,190,040.00
8	12/31/2021	$3,183,683.00
9	9/30/2021	$3,235,597.00
10	6/30/2021	$3,583,298.00
11	3/31/2021	$17,911.00
12	12/31/2020	$46,761.00
13	9/30/2020	$436,162.00
14	6/30/2020	$232,203.00
15	3/31/2020	$493,193.00
16	12/31/2019	$515,394.00
17	9/30/2019	$21,636.00
18	6/30/2019	$25,735.00
19	3/31/2019	$53,797.00
20	12/31/2018	$83,934.00
21	9/30/2018	$82,145.00
22	6/30/2018	$5,497.00
23	3/31/2018	$9,129.00
24	12/31/2017	$13,163.00
25	9/30/2017	$6,222.00
26	6/30/2017	$11,861.00
27	3/31/2017	$4,168.00
28	12/31/2016	$6,874.00
29	9/30/2016	$9,216.00
30	6/30/2016	$20,780.00
31	3/31/2016	$1,921.00
32	12/31/2015	$6,076.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$235,344.00
2	6/30/2023	$232,457.00
3	3/31/2023	$155,533.00
4	12/31/2022	$50,524.00
5	9/30/2022	$2,994.00
6	6/30/2022	$54,154.00
7	3/31/2022	$19,588.00
8	12/31/2021	$12,029.00
9	9/30/2021	$62,740.00
10	6/30/2021	$243,280.00
11	3/31/2021	$17,911.00
12	12/31/2020	$46,761.00
13	9/30/2020	$379,227.00
14	6/30/2020	$232,203.00
15	3/31/2020	$493,193.00
16	12/31/2019	$515,394.00
17	6/30/2018	$5,497.00
18	3/31/2018	$9,129.00
19	12/31/2017	$13,163.00
20	9/30/2017	$6,222.00
21	6/30/2017	$11,861.00
22	3/31/2017	$4,168.00
23	12/31/2016	$6,874.00
24	12/31/2015	$6,076.00

Financials: AssetsNoncurrent

	Date	Value
1	9/30/2023	$3,164,069.00
2	6/30/2023	$3,165,403.00
3	3/31/2023	$3,166,737.00
4	12/31/2022	$3,168,071.00
5	9/30/2022	$3,169,405.00
6	6/30/2022	$3,170,739.00
7	3/31/2022	$3,170,452.00
8	12/31/2021	$3,171,654.00
9	3/31/2020	--
10	12/31/2019	--

Financials: Cash

	Date	Value
1	9/30/2023	$60,890.00
2	6/30/2023	$57,679.00
3	3/31/2023	$142,203.00
4	12/31/2022	$28,355.00
5	9/30/2022	$94.00
6	6/30/2022	$52,554.00
7	3/31/2022	$17,988.00
8	12/31/2021	$10,429.00
9	9/30/2021	$1,140.00
10	6/30/2021	$181,680.00
11	12/31/2020	$44,619.00
12	6/30/2018	$3,831.00
13	12/31/2017	$6,496.00
14	6/30/2017	$10,191.00
15	12/31/2016	$207.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$60,890.00
2	6/30/2023	$57,679.00
3	3/31/2023	$142,203.00
4	12/31/2022	$28,355.00
5	9/30/2022	$94.00
6	6/30/2022	$52,554.00
7	3/31/2022	$17,988.00
8	12/31/2021	$10,429.00
9	9/30/2021	$1,140.00
10	6/30/2021	$181,680.00
11	3/31/2021	$16,644.00
12	12/31/2020	$44,619.00
13	9/30/2020	$286,265.00
14	6/30/2020	$153,241.00
15	3/31/2020	$5,654.00
16	12/31/2019	$567.00
17	9/30/2019	$17,483.00
18	6/30/2019	$20,009.00
19	3/31/2019	$52,706.00
20	12/31/2018	$15,445.00
21	9/30/2018	$82,145.00
22	6/30/2018	$3,831.00
23	12/31/2017	$6,496.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$32,535.00
2	6/30/2023	$29,324.00
3	3/31/2023	$113,848.00
4	12/31/2022	$17,925.00
5	9/30/2022	$-10,335.00
6	6/30/2022	$42,125.00
7	3/31/2022	$7,559.00
8	12/31/2021	$-34,190.00
9	9/30/2021	$-43,479.00
10	6/30/2021	$137,061.00
11	3/31/2021	$-27,975.00
12	12/31/2020	$44,052.00
13	9/30/2020	$-134,964.00
14	6/30/2020	$-264,988.00
15	3/31/2020	$-36.00
16	12/31/2019	$-14,878.00
17	9/30/2019	$-51,684.00
18	6/30/2019	$-49,158.00
19	3/31/2019	$-16,461.00
20	12/31/2018	$62,671.00
21	9/30/2018	$75,649.00
22	6/30/2018	$-2,665.00

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	$0.00
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	12/31/2015	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$100,000,000.00
2	6/30/2023	$100,000,000.00
3	3/31/2023	$100,000,000.00
4	12/31/2022	$100,000,000.00
5	9/30/2022	$100,000,000.00
6	6/30/2022	$100,000,000.00
7	3/31/2022	$100,000,000.00
8	12/31/2021	$100,000,000.00
9	9/30/2021	$100,000,000.00
10	6/30/2021	$100,000,000.00
11	3/31/2021	$75,000,000.00
12	12/31/2020	$100,000,000.00
13	9/30/2020	$75,000,000.00
14	6/30/2020	$75,000,000.00
15	3/31/2020	$75,000,000.00
16	12/31/2019	$75,000,000.00
17	9/30/2019	$75,000,000.00
18	6/30/2019	$75,000,000.00
19	3/31/2019	$75,000,000.00
20	12/31/2018	$75,000,000.00
21	9/30/2018	$75,000,000.00
22	6/30/2018	$75,000,000.00
23	3/31/2018	$75,000,000.00
24	12/31/2017	$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

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$28,546,834.00
2	6/30/2023	$28,446,834.00
3	3/31/2023	$28,446,834.00
4	12/31/2022	$28,346,834.00
5	9/30/2022	$28,058,535.00
6	6/30/2022	$27,914,383.00
7	3/31/2022	$27,385,437.00
8	12/31/2021	$27,385,437.00
9	9/30/2021	$27,385,437.00
10	6/30/2021	$27,385,437.00
11	3/31/2021	$8,958,989.00
12	12/31/2020	$8,958,989.00
13	9/30/2020	$8,958,989.00
14	6/30/2020	$8,958,989.00
15	3/31/2020	$8,956,191.00
16	12/31/2019	$8,956,191.00
17	9/30/2019	$8,952,060.00
18	6/30/2019	$8,945,060.00
19	3/31/2019	$8,904,060.00
20	12/31/2018	$8,944,060.00
21	9/30/2018	$8,620,000.00
22	6/30/2018	$8,620,000.00
23	3/31/2018	$8,620,000.00
24	12/31/2017	$8,620,000.00
25	9/30/2017	$8,620,000.00
26	6/30/2017	$8,620,000.00
27	3/31/2017	$8,620,000.00
28	12/31/2016	$8,620,000.00
29	9/30/2016	$8,620,000.00
30	6/30/2016	$8,620,000.00
31	3/31/2016	$6,000,000.00
32	12/31/2015	$6,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$28,546,834.00
2	6/30/2023	$28,446,834.00
3	3/31/2023	$28,446,834.00
4	12/31/2022	$28,058,535.00
5	9/30/2022	$28,058,535.00
6	6/30/2022	$27,914,383.00
7	3/31/2022	$27,385,437.00
8	12/31/2021	$27,385,437.00
9	9/30/2021	$27,385,437.00
10	6/30/2021	$27,385,437.00
11	3/31/2021	$8,958,989.00
12	12/31/2020	$8,958,989.00
13	9/30/2020	$8,958,989.00
14	6/30/2020	$8,958,989.00
15	3/31/2020	$8,956,191.00
16	12/31/2019	$8,956,191.00
17	9/30/2019	$8,952,060.00
18	6/30/2019	$8,945,060.00
19	3/31/2019	$8,904,060.00
20	12/31/2018	$8,944,060.00
21	9/30/2018	$8,620,000.00
22	6/30/2018	$8,620,000.00
23	3/31/2018	$8,620,000.00
24	12/31/2017	$8,620,000.00
25	9/30/2017	$8,620,000.00
26	6/30/2017	$8,620,000.00
27	3/31/2017	$8,620,000.00
28	12/31/2016	$8,620,000.00
29	9/30/2016	$8,620,000.00
30	6/30/2016	$8,620,000.00
31	3/31/2016	$6,000,000.00
32	12/31/2015	$6,000,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$28,547.00
2	6/30/2023	$28,447.00
3	3/31/2023	$28,447.00
4	12/31/2022	$28,347.00
5	9/30/2022	$28,058.00
6	6/30/2022	$27,913.00
7	3/31/2022	$27,385.00
8	12/31/2021	$27,385.00
9	9/30/2021	$27,385.00
10	6/30/2021	$27,385.00
11	4/30/2021	$3,500,127.00
12	3/31/2021	$8,959.00
13	12/31/2020	$8,959.00
14	9/30/2020	$8,959.00
15	6/30/2020	$8,959.00
16	3/31/2020	$8,956.00
17	12/31/2019	$8,956.00
18	9/30/2019	$8,952.00
19	6/30/2019	$8,945.00
20	3/31/2019	$8,944.00
21	12/31/2018	$8,944.00
22	9/30/2018	$8,620.00
23	6/30/2018	$8,620.00
24	3/31/2018	$8,620.00
25	12/31/2017	$8,620.00
26	9/30/2017	$8,620.00
27	6/30/2017	$8,620.00
28	3/31/2017	$8,620.00
29	12/31/2016	$8,620.00
30	9/30/2016	$8,620.00
31	6/30/2016	$8,620.00
32	3/31/2016	$6,000.00
33	12/31/2015	$6,000.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	9/30/2023	$125,000.00
2	6/30/2023	$75,000.00
3	3/31/2023	$75,000.00
4	12/31/2022	$500,000.00
5	9/30/2022	$555,000.00

Financials: DebtInstrumentInterestRateStatedPercentage

	Date	Value
1	9/30/2023	$0.10
2	6/30/2023	$0.10
3	3/31/2023	$0.10
4	12/31/2022	$0.10
5	3/31/2022	$0.08

Financials: DebtInstrumentPeriodicPayment

	Date	Value
1	11/30/2023	$786,573.00
2	9/30/2023	$575,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$4,002.00
2	6/30/2023	$2,668.00
3	3/31/2023	$1,334.00
4	12/31/2022	$5,160.00
5	9/30/2022	$3,826.00
6	6/30/2022	$2,492.00
7	3/31/2022	$1,202.00
8	12/31/2021	$352,523.00
9	9/30/2021	$351,320.00
10	6/30/2021	$175,259.00
11	3/31/2021	--
12	12/31/2020	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.06
2	6/30/2023	$-0.01
3	3/31/2023	$-0.02
4	12/31/2022	$-0.06
5	9/30/2022	$-0.04
6	6/30/2022	$-0.02
7	3/31/2022	$-0.01
8	12/31/2021	$-0.08
9	9/30/2021	$-0.02
10	6/30/2021	$-0.04
11	3/31/2021	--
12	6/30/2018	--
13	6/30/2017	--

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.06
2	6/30/2023	$-0.01
3	9/30/2022	$-0.04
4	6/30/2022	$-0.03

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	6/30/2023	$308,161.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$1,421,663.00
2	6/30/2023	$1,018,225.00
3	3/31/2023	$436,653.00
4	12/31/2022	$1,673,284.00
5	9/30/2022	$1,200,269.00
6	6/30/2022	$438,301.00
7	3/31/2022	$374,109.00
8	12/31/2021	$1,766,956.00
9	9/30/2021	$440,977.00
10	6/30/2021	$298,005.00
11	3/31/2021	$16,625.00
12	12/31/2020	$118,079.00
13	9/30/2020	$10,244.00
14	6/30/2020	$64,932.00
15	3/31/2020	$15,175.00
16	12/31/2019	$178,665.00
17	9/30/2019	$25,309.00
18	6/30/2019	$105,574.00
19	3/31/2019	$57,343.00
20	12/31/2018	$91,370.00
21	6/30/2018	$14,012.00
22	3/31/2018	$4,034.00
23	12/31/2017	$746.00
24	9/30/2017	$41,442.00
25	6/30/2017	$24,444.00
26	3/31/2017	$9,636.00
27	12/31/2016	$421.00
28	9/30/2016	$16,564.00
29	6/30/2016	$10,241.00
30	3/31/2016	$5,655.00

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	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$1,060,379.00
2	6/30/2023	$835,968.00
3	3/31/2023	$137,655.00
4	12/31/2022	$824,124.00
5	9/30/2022	$752,474.00
6	6/30/2022	$526,618.00
7	3/31/2022	$276,027.00
8	12/31/2021	$743,720.00
9	9/30/2021	$134,423.00
10	6/30/2021	$13,849.00
11	3/31/2021	$-12,200.00
12	12/31/2020	$37,000.00
13	9/30/2020	$1,529.00
14	6/30/2020	$5,828.00
15	3/31/2020	$10,000.00
16	12/31/2019	$10,245.00
17	9/30/2019	$10,735.00
18	6/30/2019	$31,749.00
19	3/31/2019	$5,228.00
20	12/31/2018	$-2,331.00
21	9/30/2018	$5,360.00
22	6/30/2018	$5,360.00
23	3/31/2018	--
24	12/31/2017	$-2,155.00
25	9/30/2017	$10,690.00

Financials: IncreaseDecreaseInOperatingCapital

	Date	Value
1	6/30/2023	$776,638.00
2	3/31/2023	$776,638.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$50,760.00
2	6/30/2023	$51,084.00
3	3/31/2023	$-8,839.00
4	12/31/2022	$20,570.00
5	9/30/2022	$1,300.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-542.00
9	9/30/2021	$59,458.00
10	6/30/2021	$59,458.00
11	3/31/2021	$-875.00
12	12/31/2020	$-300.00
13	9/30/2020	$-5,313.00
14	6/30/2020	$-5,884.00
15	3/31/2020	$-8.00
16	12/31/2019	$-8,218.00
17	9/30/2019	$-14,207.00
18	6/30/2019	$-12,761.00
19	3/31/2019	$-13,922.00
20	12/31/2018	$8,614.00
21	9/30/2018	$-5,001.00
22	6/30/2018	$-5,001.00
23	3/31/2018	$-1,669.00
24	12/31/2017	--
25	9/30/2017	$-4,997.00
26	6/30/2017	$-4,998.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$3,150,114.00
2	6/30/2023	$3,150,114.00
3	3/31/2023	$3,150,114.00
4	12/31/2022	$3,150,114.00
5	9/30/2022	$3,150,114.00
6	6/30/2022	$3,150,114.00
7	3/31/2022	$3,150,114.00
8	12/31/2021	$3,150,114.00
9	9/30/2021	$3,150,114.00
10	6/30/2021	$3,325,121.00
11	12/31/2020	--

Financials: InterestExpense

	Date	Value
1	9/30/2023	$59,944.00
2	6/30/2023	$40,521.00
3	3/31/2023	$21,320.00
4	12/31/2022	$70,515.00
5	9/30/2022	$43,596.00
6	6/30/2022	$30,005.00
7	3/31/2022	$13,781.00
8	12/31/2021	$33,369.00
9	9/30/2021	$323.00
10	6/30/2021	$131.00

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2023	$59,944.00
2	12/31/2022	$34,365.00
3	9/30/2022	$43,596.00
4	6/30/2022	$30,005.00
5	3/31/2022	$13,781.00
6	12/31/2021	$33,369.00
7	9/30/2021	$8,473.00
8	6/30/2021	$35,181.00
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$37,212.00
2	3/31/2023	--
3	12/31/2022	$14,022.00
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: InterestPayableCurrent

	Date	Value
1	9/30/2023	$48,712.00
2	6/30/2023	$36,422.00
3	3/31/2023	$35,221.00
4	12/31/2022	$25,981.00
5	9/30/2022	$30,188.00
6	6/30/2022	$25,015.00
7	3/31/2022	$36,517.00
8	12/31/2021	$22,767.00
9	9/30/2021	$10,909.00
10	6/30/2021	$130.00
11	12/31/2020	--

Financials: Liabilities

	Date	Value
1	9/30/2023	$3,446,099.00
2	6/30/2023	$3,021,688.00
3	3/31/2023	$2,548,375.00
4	12/31/2022	$2,486,727.00
5	9/30/2022	$2,183,847.00
6	6/30/2022	$1,943,002.00
7	3/31/2022	$1,865,444.00
8	12/31/2021	$1,471,197.00
9	9/30/2021	$652,077.00
10	6/30/2021	$111,855.00
11	3/31/2021	$188,969.00
12	12/31/2020	$201,169.00
13	9/30/2020	$156,102.00
14	6/30/2020	$130,632.00
15	3/31/2020	$672,493.00
16	12/31/2019	$667,208.00
17	9/30/2019	$126,890.00
18	6/30/2019	$114,327.00
19	3/31/2019	$98,780.00
20	12/31/2018	$80,075.00
21	9/30/2018	$127,197.00
22	6/30/2018	$53,829.00
23	3/31/2018	$43,449.00
24	12/31/2017	$43,449.00
25	9/30/2017	$54,310.00
26	6/30/2017	$42,950.00
27	3/31/2017	$20,450.00
28	12/31/2016	$13,520.00
29	9/30/2016	$9,425.00
30	6/30/2016	$4,425.00
31	3/31/2016	$1,525.00
32	12/31/2015	$1,525.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$3,399,413.00
2	6/30/2023	$3,397,860.00
3	3/31/2023	$3,322,270.00
4	12/31/2022	$3,218,595.00
5	9/30/2022	$3,172,399.00
6	6/30/2022	$3,224,893.00
7	3/31/2022	$3,190,040.00
8	12/31/2021	$3,183,683.00
9	9/30/2021	$3,235,597.00
10	6/30/2021	$3,583,298.00
11	3/31/2021	$17,911.00
12	12/31/2020	$46,761.00
13	9/30/2020	$436,162.00
14	6/30/2020	$232,203.00
15	3/31/2020	$493,193.00
16	12/31/2019	$515,394.00
17	9/30/2019	$21,636.00
18	6/30/2019	$25,735.00
19	3/31/2019	$53,797.00
20	12/31/2018	$83,934.00
21	9/30/2018	$82,145.00
22	6/30/2018	$5,497.00
23	3/31/2018	$9,129.00
24	12/31/2017	$13,163.00
25	9/30/2017	$6,222.00
26	6/30/2017	$11,861.00
27	3/31/2017	$4,168.00
28	12/31/2016	$6,874.00
29	9/30/2016	$9,216.00
30	6/30/2016	$20,780.00
31	3/31/2016	$1,921.00
32	12/31/2015	$6,076.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$3,446,099.00
2	6/30/2023	$3,021,688.00
3	3/31/2023	$2,548,375.00
4	12/31/2022	$2,486,727.00
5	9/30/2022	$2,183,847.00
6	6/30/2022	$1,943,002.00
7	3/31/2022	$1,865,444.00
8	12/31/2021	$1,471,197.00
9	9/30/2021	$652,077.00
10	6/30/2021	$111,855.00
11	3/31/2021	$188,969.00
12	12/31/2020	$201,169.00
13	9/30/2020	$150,461.00
14	6/30/2020	$130,632.00
15	3/31/2020	$672,493.00
16	12/31/2019	$667,208.00
17	6/30/2018	$53,829.00
18	12/31/2017	$43,449.00

Financials: LoansPayable

	Date	Value
1	3/31/2023	$151,007.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$398,993.00
2	6/30/2023	$198,993.00
3	3/31/2023	$423,993.00
4	12/31/2022	$954,587.00
5	9/30/2022	$480,107.00
6	6/30/2022	$357,007.00
7	3/31/2022	$118,220.00
8	12/31/2021	$693,400.00
9	9/30/2021	$483,000.00
10	6/30/2021	$340,000.00
11	3/31/2021	--
12	12/31/2020	$-7,044.00
13	9/30/2020	$-7,044.00
14	6/30/2020	$-7,044.00
15	3/31/2020	$3,078.00
16	12/31/2019	$-24,572.00
17	9/30/2019	$58,908.00
18	6/30/2019	$15,791.00
19	3/31/2019	$19,722.00
20	12/31/2018	$75,921.00
21	9/30/2018	$81,369.00
22	6/30/2018	$5,020.00
23	3/31/2018	--
24	12/31/2017	$41,709.00
25	9/30/2017	$30,100.00
26	6/30/2017	$20,100.00
27	3/31/2017	$3,250.00
28	12/31/2016	$34,300.00
29	9/30/2016	$34,100.00
30	6/30/2016	$29,100.00
31	3/31/2016	--
32	12/31/2015	$6,849.00
33	9/30/2015	$849.00
34	6/30/2015	--
35	3/31/2015	--

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-1,577.00
5	9/30/2022	$-1,577.00
6	6/30/2022	$-1,577.00
7	3/31/2022	--
8	12/31/2021	$1,040.00
9	9/30/2021	$-24,050.00
10	6/30/2021	$-15,150.00
11	3/31/2021	--
12	12/31/2020	$1,040.00
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	12/31/2018	$20,984.00
18	9/30/2018	$32,814.00
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	6/30/2015	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-366,458.00
2	6/30/2023	$-169,669.00
3	3/31/2023	$-310,145.00
4	12/31/2022	$-935,085.00
5	9/30/2022	$-488,865.00
6	6/30/2022	$-313,305.00
7	3/31/2022	$-110,661.00
8	12/31/2021	$-703,540.00
9	9/30/2021	$-502,429.00
10	6/30/2021	$-187,789.00
11	3/31/2021	$-27,975.00
12	12/31/2020	$183,495.00
13	9/30/2020	$-132,600.00
14	6/30/2020	$-255,840.00
15	3/31/2020	$-414,596.00
16	12/31/2019	$376,965.00
17	9/30/2019	$-110,453.00
18	6/30/2019	$-65,494.00
19	3/31/2019	$-37,245.00
20	12/31/2018	$-34,465.00
21	9/30/2018	$-38,843.00
22	6/30/2018	$-7,685.00
23	3/31/2018	$-2,635.00
24	12/31/2017	$-35,420.00
25	9/30/2017	$-25,755.00
26	6/30/2017	$-10,116.00
27	3/31/2017	$-3,457.00
28	12/31/2016	$-40,169.00
29	9/30/2016	$-40,127.00
30	6/30/2016	$-14,396.00
31	3/31/2016	$-4,155.00
32	12/31/2015	$-773.00
33	9/30/2015	$-749.00
34	6/30/2015	--
35	3/31/2015	--

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-1,778,554.00
2	6/30/2023	$-855,696.00
3	3/31/2023	$-457,973.00
4	12/31/2022	$-1,743,799.00
5	9/30/2022	$-1,243,865.00
6	6/30/2022	$-842,415.00
7	3/31/2022	$-387,890.00
8	12/31/2021	$-1,784,370.00
9	9/30/2021	$-912,759.00
10	6/30/2021	$-349,836.00
11	3/31/2021	$-16,650.00
12	12/31/2020	$345,049.00
13	9/30/2020	$193,515.00
14	6/30/2020	$132,928.00
15	3/31/2020	$-19,014.00
16	12/31/2019	$-139,809.00
17	9/30/2019	$-104,125.00
18	6/30/2019	$-87,274.00
19	3/31/2019	$-45,629.00
20	12/31/2018	$-70,655.00
21	9/30/2018	$-66,676.00
22	6/30/2018	$-18,046.00
23	3/31/2018	$-4,034.00
24	12/31/2017	$-33,265.00
25	9/30/2017	$-41,442.00
26	6/30/2017	$-14,808.00
27	3/31/2017	$-9,636.00
28	12/31/2016	$-38,897.00
29	9/30/2016	$-30,960.00
30	6/30/2016	$-10,241.00
31	3/31/2016	$-4,155.00
32	12/31/2015	$-773.00
33	9/30/2015	$-749.00
34	6/30/2015	--
35	3/31/2015	--

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-356,891.00
2	6/30/2023	$162,529.00
3	3/31/2023	$-21,320.00
4	12/31/2022	$-70,515.00
5	9/30/2022	$-43,596.00
6	6/30/2022	$-16,224.00
7	3/31/2022	$-13,781.00
8	12/31/2021	$-17,414.00
9	9/30/2021	$4,698.00
10	6/30/2021	$-35,181.00
11	3/31/2021	--
12	12/31/2020	$-212.00
13	9/30/2020	--
14	6/30/2020	$19,391.00
15	3/31/2020	$-36.00
16	12/31/2019	$-337.00
17	9/30/2019	$-353.00
18	6/30/2019	$-207.00
19	3/31/2019	$-90.00
20	12/31/2018	$-366.00

Financials: NotesAndLoansPayableCurrent

	Date	Value
1	6/30/2023	$50,000.00
2	3/31/2023	$275,000.00

Financials: NotesPayable

	Date	Value
1	6/30/2023	$297,000.00
2	3/31/2023	$297,000.00

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2023	$825,000.00
2	6/30/2023	$625,000.00
3	3/31/2023	$850,000.00
4	12/31/2022	$926,007.00
5	12/31/2021	--

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$1,421,663.00
2	6/30/2023	$581,572.00
3	3/31/2023	$436,653.00
4	12/31/2022	$1,673,284.00
5	9/30/2022	$1,200,269.00
6	6/30/2022	$438,301.00
7	3/31/2022	$374,109.00
8	12/31/2021	$1,766,956.00
9	9/30/2021	$917,457.00
10	6/30/2021	$298,005.00
11	3/31/2021	$16,625.00
12	12/31/2020	$118,291.00
13	9/30/2020	$10,244.00
14	6/30/2020	$64,932.00
15	3/31/2020	$15,175.00
16	12/31/2019	$102,465.00
17	9/30/2019	$25,309.00
18	6/30/2019	$105,574.00
19	3/31/2019	$57,433.00
20	12/31/2018	$91,370.00
21	9/30/2018	$66,676.00
22	6/30/2018	$18,046.00
23	3/31/2018	$4,034.00
24	12/31/2017	$33,265.00
25	9/30/2017	$41,442.00
26	6/30/2017	$14,808.00
27	3/31/2017	$9,636.00
28	12/31/2016	$38,897.00
29	9/30/2016	$32,460.00
30	6/30/2016	$10,241.00
31	3/31/2016	$5,655.00
32	12/31/2015	$773.00
33	9/30/2015	$749.00
34	6/30/2015	--
35	3/31/2015	--

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-1,421,663.00
2	6/30/2023	$-1,018,225.00
3	3/31/2023	$-436,653.00
4	12/31/2022	$-1,673,284.00
5	9/30/2022	$-1,200,269.00
6	6/30/2022	$-812,410.00
7	3/31/2022	$-374,109.00
8	12/31/2021	$-1,766,956.00
9	9/30/2021	$-917,457.00
10	6/30/2021	$-298,005.00
11	3/31/2021	$-16,650.00
12	12/31/2020	$-118,079.00
13	9/30/2020	$-10,244.00
14	6/30/2020	$256,097.00
15	3/31/2020	$-15,175.00
16	12/31/2019	$-176,300.00
17	9/30/2019	$-124,941.00
18	6/30/2019	$-100,871.00
19	3/31/2019	$-57,433.00
20	12/31/2018	$-76,711.00
21	9/30/2018	$-66,676.00
22	6/30/2018	$-18,046.00
23	3/31/2018	$-4,034.00
24	12/31/2017	$-33,265.00
25	9/30/2017	$-16,999.00
26	6/30/2017	$-14,808.00
27	3/31/2017	$-9,636.00
28	12/31/2016	$-37,397.00
29	9/30/2016	$-16,564.00
30	6/30/2016	$-10,241.00
31	3/31/2016	$-4,155.00
32	12/31/2015	$-773.00
33	9/30/2015	$-749.00
34	6/30/2015	--
35	3/31/2015	--

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$511,980.00
2	6/30/2023	$511,980.00
3	3/31/2023	$11,980.00
4	12/31/2022	$11,980.00
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	$94,030.00
9	12/31/2020	$94,030.00
10	9/30/2020	$37,666.00
11	6/30/2020	$25,912.00
12	12/31/2019	$54,106.00

Financials: OtherNoncashIncome

	Date	Value
1	9/30/2023	$203,050.00
2	6/30/2023	$203,050.00
3	9/30/2022	--
4	6/30/2022	--

Financials: OtherNonoperatingIncome

	Date	Value
1	6/30/2023	$203,050.00
2	6/30/2022	--
3	9/30/2020	$448.00
4	6/30/2020	$21,330.00
5	3/31/2020	$19.00
6	12/31/2019	$28.00
7	9/30/2019	$28.00
8	6/30/2019	--
9	3/31/2019	--
10	12/31/2018	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-296,947.00
2	9/30/2022	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,577.00
5	9/30/2022	$1,577.00
6	6/30/2022	$1,577.00
7	3/31/2022	--
8	12/31/2021	$24,050.00
9	9/30/2021	$24,050.00
10	6/30/2021	$15,150.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--

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	12/31/2017	$0.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$72,929.00
2	6/30/2023	$73,253.00
3	3/31/2023	$13,330.00
4	12/31/2022	$22,169.00
5	9/30/2022	$2,900.00
6	6/30/2022	$1,600.00
7	3/31/2022	$1,600.00
8	12/31/2021	$1,600.00
9	9/30/2021	$61,600.00
10	6/30/2021	$61,600.00
11	12/31/2020	$2,142.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	3/31/2023	$1,600.00
2	12/31/2021	$1,600.00
3	9/30/2021	$61,000.00
4	6/30/2021	$61,600.00
5	3/31/2021	$1,267.00
6	12/31/2020	$2,142.00
7	9/30/2020	$1,131.00
8	6/30/2020	$533.00
9	3/31/2020	$398,357.00
10	12/31/2019	$2,442.00
11	9/30/2019	$584.00
12	6/30/2019	$2,156.00
13	3/31/2019	$1,091.00
14	12/31/2018	$14,767.00
15	9/30/2018	--
16	6/30/2018	$1,666.00
17	3/31/2018	$4,998.00
18	12/31/2017	$6,667.00
19	9/30/2017	$1,670.00
20	6/30/2017	$1,670.00
21	3/31/2017	$4,168.00
22	12/31/2016	$6,667.00
23	9/30/2016	$9,167.00

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	$672,500.00
7	9/30/2021	$462,500.00
8	6/30/2021	$325,000.00
9	12/31/2020	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$500,000.00
2	6/30/2023	$500,000.00
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2020	--
6	9/30/2020	--
7	6/30/2020	--
8	3/31/2020	$3,078.00
9	12/31/2019	$24,802.00
10	9/30/2019	$15,514.00
11	6/30/2019	$7,814.00
12	3/31/2019	$7,814.00
13	12/31/2018	$83,300.00
14	9/30/2018	$15,000.00
15	6/30/2018	--
16	3/31/2018	--
17	12/31/2017	--
18	12/31/2016	$26,200.00
19	9/30/2016	$26,200.00
20	6/30/2016	$26,200.00
21	12/31/2015	$6,000.00

Financials: ProceedsFromIssuanceOfPrivatePlacement

	Date	Value
1	3/31/2023	$500,000.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	9/30/2023	$345,000.00
2	6/30/2023	$75,000.00
3	12/31/2022	$1,056,007.00
4	9/30/2022	$456,007.00
5	6/30/2022	$301,007.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	3/31/2023	--
2	12/31/2022	$60,000.00
3	9/30/2022	$60,000.00
4	6/30/2022	$60,000.00
5	3/31/2022	$118,220.00
6	12/31/2021	$5,900.00
7	9/30/2021	$20,500.00
8	6/30/2021	$15,000.00
9	3/31/2021	--
10	12/31/2020	--
11	12/31/2018	--
12	9/30/2018	$30,358.00
13	6/30/2018	$5,020.00
14	12/31/2017	$41,709.00
15	9/30/2017	$30,100.00
16	6/30/2017	$20,100.00

Financials: ProceedsFromRepaymentsOfNotesPayable

	Date	Value
1	3/31/2023	$-151,007.00
2	12/31/2022	$-130,000.00
3	9/30/2022	$-30,000.00
4	3/31/2022	--
5	9/30/2021	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$13,955.00
2	6/30/2023	$15,289.00
3	3/31/2023	$16,623.00
4	12/31/2022	$17,957.00
5	9/30/2022	$19,291.00
6	6/30/2022	$20,625.00
7	3/31/2022	$20,338.00
8	12/31/2021	$21,540.00
9	9/30/2021	$22,743.00
10	6/30/2021	$14,897.00
11	12/31/2020	--

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2023	$446,007.00
2	6/30/2023	$376,007.00
3	9/30/2022	$30,000.00

Financials: RepaymentsOfRelatedPartyDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$308,161.00
4	12/31/2022	$5,900.00
5	9/30/2022	$5,900.00
6	6/30/2022	$4,000.00
7	9/30/2021	--
8	6/30/2021	--
9	9/30/2020	$7,044.00
10	6/30/2020	$7,044.00
11	12/31/2019	$77,156.00
12	9/30/2019	$43,394.00
13	6/30/2019	$7,977.00
14	3/31/2019	$11,908.00
15	12/31/2018	--
16	9/30/2018	$30,358.00
17	6/30/2018	$5,020.00
18	3/31/2018	--
19	12/31/2017	--

Financials: RepaymentsOfShortTermDebt

	Date	Value
1	9/30/2023	$426,007.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-5,471,286.00
2	6/30/2023	$-4,548,428.00
3	3/31/2023	$-4,150,705.00
4	12/31/2022	$-3,692,732.00
5	9/30/2022	$-3,192,798.00
6	6/30/2022	$-2,791,348.00
7	3/31/2022	$-2,336,823.00
8	12/31/2021	$-1,948,933.00
9	9/30/2021	$-1,077,322.00
10	6/30/2021	$-514,399.00
11	3/31/2021	$-181,213.00
12	12/31/2020	$-164,563.00
13	9/30/2020	$-89,060.00
14	6/30/2020	$-168,661.00
15	3/31/2020	$-301,589.00
16	12/31/2019	$-282,575.00
17	9/30/2019	$-246,891.00
18	6/30/2019	$-230,040.00
19	3/31/2019	$-188,395.00
20	12/31/2018	$-142,766.00
21	9/30/2018	$-134,399.00
22	6/30/2018	$-90,157.00
23	3/31/2018	$-76,145.00
24	12/31/2017	$-72,111.00
25	9/30/2017	$-80,288.00
26	6/30/2017	$-63,289.00
27	3/31/2017	$-48,482.00
28	12/31/2016	$-38,846.00
29	9/30/2016	$-32,409.00
30	6/30/2016	$-15,845.00
31	3/31/2016	$-5,604.00
32	12/31/2015	$-1,449.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	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	$346,059.00
15	3/31/2020	--
16	12/31/2019	$1,429.00
17	9/30/2019	$5,942.00
18	6/30/2019	$5,000.00
19	3/31/2019	--
20	12/31/2018	$14,690.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--

Financials: Revenues

	Date	Value
1	6/30/2023	$500,000.00
2	9/30/2018	--
3	6/30/2018	--
4	9/30/2017	--
5	6/30/2017	--
6	12/31/2016	$1,500.00
7	9/30/2016	$1,500.00
8	6/30/2016	$1,500.00
9	3/31/2016	$1,500.00
10	12/31/2015	--
11	9/30/2015	--
12	6/30/2015	--
13	3/31/2015	--

Financials: SalariesAndWages

	Date	Value
1	9/30/2023	$110,736.00

Financials: ShortTermInvestments

	Date	Value
1	9/30/2023	$101,525.00
2	6/30/2023	$101,525.00
3	12/31/2022	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-46,686.00
2	6/30/2023	$376,172.00
3	3/31/2023	$773,895.00
4	12/31/2022	$731,868.00
5	9/30/2022	$988,552.00
6	6/30/2022	$1,281,891.00
7	3/31/2022	$1,324,596.00
8	12/31/2021	$1,712,486.00
9	9/30/2021	$2,583,520.00
10	6/30/2021	$3,017,015.00
11	3/31/2021	$-171,058.00
12	12/31/2020	$-154,408.00
13	9/30/2020	$280,060.00
14	6/30/2020	$13,225.00
15	3/31/2020	$-179,300.00
16	12/31/2019	$-98,574.00
17	9/30/2019	$-67,405.00
18	6/30/2019	$-58,315.00
19	3/31/2019	$-16,499.00
20	12/31/2018	$20,538.00
21	9/30/2018	$-30,014.00
22	6/30/2018	$-48,332.00
23	12/31/2017	$-30,286.00

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	9/30/2023	$200,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	$100,000.00
4	3/31/2022	--
5	8/31/2021	$3,000,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$500,000.00
2	3/31/2023	$500,000.00
3	12/31/2020	$3,078.00
4	9/30/2020	$3,078.00
5	6/30/2020	$3,078.00
6	3/31/2020	$3,078.00
7	12/31/2019	$22,801.00
8	9/30/2019	$7,700.00
9	6/30/2019	$5,814.00
10	3/31/2019	$4,714.00
11	12/31/2018	$85,301.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$28,495,747.00
2	6/30/2023	$28,410,922.00
3	9/30/2022	$27,998,211.00
4	6/30/2022	$27,914,383.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$28,495,747.00
2	6/30/2023	$28,410,922.00
3	3/31/2023	$28,374,612.00
4	12/31/2022	$27,802,153.00
5	9/30/2022	$27,998,211.00
6	6/30/2022	$27,914,383.00
7	3/31/2022	$27,385,437.00
8	12/31/2021	$21,529,360.00
9	9/30/2021	$27,385,437.00
10	6/30/2021	$15,576,222.00
11	3/31/2021	$8,958,989.00
12	6/30/2018	$8,620,000.00
13	3/31/2018	$8,620,000.00
14	12/31/2017	$8,620,000.00
15	9/30/2017	$8,620,000.00
16	6/30/2017	$8,620,000.00
17	3/31/2017	$8,620,000.00
18	12/31/2016	$7,785,260.00
19	9/30/2016	$8,620,000.00
20	6/30/2016	$7,797,143.00
21	3/31/2016	$6,000,000.00
22	12/31/2015	$920,547.00