PursePoor.com

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

SS INNOVATIONS INTERNATIONAL, INC.: Last Reported 1/31/2024

Business Address

1600 SE 15TH STREET
#512
FORT LAUDERDALE , FL US 33316

Mailing Address

1600 SE 15TH STREET
#512
FORT LAUDERDALE , FL US 33316

Phone Number: (954) 478-1410 / State Incorporated: FL / Fiscal Year End 12 /31

Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,171,524.00
2	6/30/2023	$2,162,591.00
3	12/31/2022	$51,229.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$175,808.00
2	6/30/2023	$31,760.00
3	12/31/2022	--
4	9/30/2022	$65,586.00
5	6/30/2022	$55,885.00
6	3/31/2022	$114,050.00
7	12/31/2021	$124,581.00
8	9/30/2021	$103,198.00
9	6/30/2021	$107,771.00
10	3/31/2021	$103,440.00
11	12/31/2020	$131,719.00
12	9/30/2020	$145,441.00
13	6/30/2020	$129,232.00
14	3/31/2020	$116,389.00
15	12/31/2019	$141,417.00
16	9/30/2019	$93,047.00
17	6/30/2019	$105,414.00
18	3/31/2019	$32,102.00
19	12/31/2018	$10,020.00
20	9/30/2018	$4,000.00
21	6/30/2018	$5,890.00
22	3/31/2018	$6,564.00
23	12/31/2017	$6,073.00
24	9/30/2017	$1,450.00
25	6/30/2017	$1,494.00
26	12/31/2016	$54,827.00

Financials: AccountsReceivableNet

	Date	Value
1	9/30/2023	$1,512,055.00
2	6/30/2023	$1,070,358.00
3	12/31/2022	--

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$1,512,055.00
2	6/30/2023	$1,070,358.00
3	12/31/2022	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	3/31/2023	$5,700.00
2	12/31/2022	$5,700.00
3	9/30/2022	$5,700.00
4	6/30/2022	$20,700.00
5	3/31/2022	$19,200.00
6	12/31/2021	$17,700.00
7	9/30/2021	$1,027,700.00
8	6/30/2021	$995,200.00
9	3/31/2021	$927,700.00
10	12/31/2020	$860,200.00
11	9/30/2020	$808,889.00
12	6/30/2020	$732,030.00
13	3/31/2020	$661,251.00
14	12/31/2019	$104,040.00
15	9/30/2019	$527,762.00
16	6/30/2019	$459,323.00
17	3/31/2019	$392,362.00
18	12/31/2018	$10,626.00
19	9/30/2018	$274,494.00
20	6/30/2018	$228,426.00
21	3/31/2018	$176,745.00
22	12/31/2017	$118,046.00
23	9/30/2017	$131,466.00
24	6/30/2017	$149,736.00
25	12/31/2016	$90,588.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$350,534.00
2	6/30/2023	$434,212.00
3	3/31/2023	$89,472.00
4	12/31/2022	$123,315.00
5	9/30/2022	$84,914.00
6	6/30/2022	$82,635.00
7	3/31/2022	$80,355.00
8	12/31/2021	$78,050.00
9	9/30/2021	$75,068.00
10	6/30/2021	$71,801.00
11	3/31/2021	$66,602.00
12	12/31/2020	$60,385.00
13	9/30/2020	$54,028.00
14	6/30/2020	$47,670.00
15	3/31/2020	$41,312.00
16	12/31/2019	$34,954.00
17	9/30/2019	$27,626.00
18	6/30/2019	$20,298.00
19	3/31/2019	$12,766.00
20	12/31/2018	$9,252.00
21	9/30/2018	$5,738.00
22	6/30/2018	$1,634.00
23	3/31/2018	$1,141.00
24	12/31/2017	$789.00
25	9/30/2017	$580.00
26	6/30/2017	$369.00
27	12/31/2016	--

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$899,917.00
2	6/30/2023	$899,917.00
3	12/31/2022	--

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$36,194,435.00
2	6/30/2023	$19,166,730.00
3	3/31/2023	$13,036,260.00
4	12/31/2022	$11,005,895.00
5	9/30/2022	$9,387,453.00
6	6/30/2022	$8,307,804.00
7	3/31/2022	$8,210,558.00
8	12/31/2021	$8,183,082.00
9	12/31/2020	$6,021,201.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$36,194,435.00
2	12/31/2022	$11,005,895.00
3	9/30/2021	$6,738,817.00
4	6/30/2021	$6,599,513.00
5	3/31/2021	$6,380,190.00
6	12/31/2020	$6,021,201.00
7	9/30/2020	$5,245,074.00
8	6/30/2020	$5,031,733.00
9	3/31/2020	$4,998,828.00
10	12/31/2019	$4,549,058.00
11	9/30/2019	$3,372,113.00
12	6/30/2019	$2,504,979.00
13	3/31/2019	$2,333,297.00
14	12/31/2018	$2,176,643.00
15	9/30/2018	$1,977,664.00
16	6/30/2018	$1,931,059.00
17	3/31/2018	$1,924,009.00
18	12/31/2017	$1,621,800.00
19	9/30/2017	$1,564,692.00
20	6/30/2017	$413,667.00
21	12/31/2016	$128,088.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	3/31/2023	$1,597,693.00
2	6/30/2022	$25,189.00
3	3/31/2022	$27,476.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

	Date	Value
1	3/31/2023	$1,597,693.00
2	12/31/2022	$679,611.00
3	9/30/2022	$616,349.00
4	6/30/2022	$25,189.00
5	3/31/2022	$27,476.00
6	12/31/2021	$862,849.00

Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts

	Date	Value
1	3/31/2023	$432,672.00
2	6/30/2022	$72,081.00
3	3/31/2022	--
4	12/31/2021	$276,697.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

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

Financials: AreaOfLand

	Date	Value
1	9/30/2023	$21,600.00

Financials: Assets

	Date	Value
1	9/30/2023	$24,058,996.00
2	6/30/2023	$9,693,331.00
3	3/31/2023	$5,466,341.00
4	12/31/2022	$4,371,441.00
5	9/30/2022	$1,648,899.00
6	6/30/2022	$279,336.00
7	3/31/2022	$367,396.00
8	12/31/2021	$428,607.00
9	9/30/2021	$334,401.00
10	6/30/2021	$440,038.00
11	3/31/2021	$466,635.00
12	12/31/2020	$317,870.00
13	9/30/2020	$51,661.00
14	6/30/2020	$65,750.00
15	3/31/2020	$79,812.00
16	12/31/2019	$132,524.00
17	9/30/2019	$187,893.00
18	6/30/2019	$207,228.00
19	3/31/2019	$164,734.00
20	12/31/2018	$145,434.00
21	9/30/2018	$216,413.00
22	6/30/2018	$284,777.00
23	3/31/2018	$410,479.00
24	12/31/2017	$509,962.00
25	9/30/2017	$569,679.00
26	6/30/2017	$178,077.00
27	12/31/2016	$292,232.00

Financials: AssetsAverageOutstanding

	Date	Value
1	9/30/2023	$16,980,000.00
2	6/30/2023	$1,225,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$19,328,031.00
2	6/30/2023	$5,485,276.00
3	3/31/2023	$5,457,221.00
4	12/31/2022	$4,360,042.00
5	9/30/2022	$1,635,221.00
6	6/30/2022	$263,379.00
7	3/31/2022	$349,159.00
8	12/31/2021	$408,065.00
9	9/30/2021	$207,485.00
10	6/30/2021	$309,856.00
11	3/31/2021	$319,104.00
12	12/31/2020	$162,999.00
13	9/30/2020	$2,975.00
14	6/30/2020	$7,706.00
15	3/31/2020	$12,410.00
16	12/31/2019	$34,764.00
17	9/30/2019	$36,257.00
18	6/30/2019	$45,386.00
19	3/31/2019	$67,360.00
20	12/31/2018	$41,546.00
21	9/30/2018	$106,011.00
22	6/30/2018	$203,522.00
23	3/31/2018	$326,501.00
24	12/31/2017	$463,029.00
25	9/30/2017	$522,537.00
26	6/30/2017	$130,724.00
27	12/31/2016	$248,684.00

Financials: AssetsNoncurrent

	Date	Value
1	9/30/2023	$4,730,966.00
2	6/30/2023	$4,208,054.00
3	12/31/2022	$11,399.00

Financials: BankOverdrafts

	Date	Value
1	9/30/2023	$6,118,214.00
2	6/30/2023	$4,963,385.00
3	12/31/2022	--

Financials: CapitalUnitsTotalCostToInvestors

	Date	Value
1	3/31/2023	$3,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$6,596,224.00
2	6/30/2023	$423,060.00
3	3/31/2023	$448,543.00
4	12/31/2022	$1,351,364.00
5	9/30/2022	$514,142.00
6	6/30/2022	$261,089.00
7	3/31/2022	$346,869.00
8	12/31/2021	$405,774.00
9	9/30/2021	$205,195.00
10	6/30/2021	$307,565.00
11	3/31/2021	$316,813.00
12	12/31/2020	$160,709.00
13	9/30/2020	$685.00
14	6/30/2020	$5,416.00
15	3/31/2020	$10,120.00
16	12/31/2019	$28,474.00
17	6/30/2019	$39,096.00
18	12/31/2018	$35,716.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$5,244,861.00
2	6/30/2023	$-928,304.00
3	3/31/2023	$-902,821.00
4	9/30/2022	$108,369.00
5	6/30/2022	$-144,685.00
6	3/31/2022	$-58,905.00
7	12/31/2021	$245,065.00
8	9/30/2021	$44,486.00
9	6/30/2021	$146,856.00
10	3/31/2021	$156,104.00
11	12/31/2020	$132,235.00
12	9/30/2020	$-27,789.00
13	6/30/2020	$-23,058.00
14	3/31/2020	$-18,354.00
15	12/31/2019	$-7,242.00
16	6/30/2019	$3,380.00
17	3/31/2019	$25,814.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$5,244,861.00
2	12/31/2022	$-945,590.00
3	9/30/2022	$108,369.00
4	12/31/2021	$245,065.00
5	12/31/2019	$-7,242.00
6	12/31/2018	$-416,856.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$6,596,224.00
2	6/30/2023	$423,060.00
3	3/31/2023	$448,543.00
4	12/31/2022	$1,351,364.00
5	9/30/2022	$514,143.00
6	6/30/2022	$261,089.00
7	3/31/2022	$346,869.00
8	12/31/2021	$405,774.00
9	9/30/2021	$205,195.00
10	6/30/2021	$307,565.00
11	3/31/2021	$316,813.00
12	12/31/2020	$160,709.00
13	9/30/2020	$685.00
14	6/30/2020	$5,416.00
15	3/31/2020	$10,120.00
16	12/31/2019	$28,474.00

Financials: CashFDICInsuredAmount

	Date	Value
1	3/31/2023	$198,543.00
2	12/31/2022	--
3	9/30/2022	$238,446.00
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$147,460.00
7	9/30/2021	--
8	6/30/2021	$24,328.00
9	3/31/2021	$54,314.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	12/31/2017	--
22	12/31/2016	--

Financials: CommitmentsAndContingencies

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

Financials: CommonStockConvertibleConversionPriceDecrease

	Date	Value
1	9/30/2023	$0.74

Financials: CommonStockConvertibleConversionPriceIncrease

	Date	Value
1	9/30/2023	$0.74
2	6/30/2023	$0.74

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$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	3/31/2018	$0.00
23	12/31/2017	$0.00
24	9/30/2017	$0.00
25	6/30/2017	$0.00
26	12/31/2016	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$250,000,000.00
2	6/30/2023	$100,000,000.00
3	3/31/2023	$100,000,000.00
4	12/31/2022	$250,000,000.00
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	$100,000,000.00
12	12/31/2020	$100,000,000.00
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	12/31/2016	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$169,117,202.00
2	3/31/2023	$65,443,337.00
3	12/31/2022	$53,887,738.00
4	9/30/2022	$174,553.00
5	6/30/2022	$38,089,675.00
6	3/31/2022	$37,849,405.00
7	12/31/2021	$37,848,905.00
8	9/30/2021	$28,523,954.00
9	6/30/2021	$27,125,349.00
10	3/31/2021	$26,746,971.00
11	12/31/2020	$25,721,971.00
12	9/30/2020	$22,992,752.00
13	6/30/2020	$22,992,752.00
14	3/31/2020	$22,992,752.00
15	12/31/2019	$21,857,218.00
16	9/30/2019	$22,107,218.00
17	6/30/2019	$21,427,546.00
18	3/31/2019	$21,122,496.00
19	12/31/2018	$21,007,446.00
20	9/30/2018	$20,878,746.00
21	6/30/2018	$20,862,746.00
22	3/31/2018	$20,862,746.00
23	12/31/2017	$20,644,746.00
24	9/30/2017	$20,644,746.00
25	6/30/2017	$19,192,438.00
26	12/31/2016	$19,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$169,117,202.00
2	3/31/2023	$65,443,337.00
3	12/31/2022	$53,887,738.00
4	9/30/2022	$40,832,322.00
5	6/30/2022	$38,089,675.00
6	3/31/2022	$37,849,405.00
7	12/31/2021	$37,849,405.00
8	9/30/2021	$28,523,954.00
9	6/30/2021	$27,125,349.00
10	3/31/2021	$26,746,971.00
11	12/31/2020	$25,721,971.00
12	9/30/2020	$22,992,752.00
13	6/30/2020	$22,992,752.00
14	3/31/2020	$22,992,752.00
15	12/31/2019	$21,857,218.00
16	9/30/2019	$22,107,218.00
17	6/30/2019	$21,427,546.00
18	3/31/2019	$21,122,496.00
19	12/31/2018	$21,007,446.00
20	9/30/2018	$20,878,746.00
21	6/30/2018	$20,862,746.00
22	3/31/2018	$20,862,746.00
23	12/31/2017	$20,644,746.00
24	9/30/2017	$20,644,746.00
25	6/30/2017	$19,192,438.00
26	12/31/2016	$19,000,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$16,911.00
2	6/30/2023	$14,615.00
3	3/31/2023	$6,544.00
4	12/31/2022	$5,389.00
5	9/30/2022	$4,083.00
6	6/30/2022	$3,809.00
7	3/31/2022	$3,785.00
8	12/31/2021	$3,785.00
9	9/30/2021	$2,852.00
10	6/30/2021	$2,712.00
11	3/31/2021	$2,675.00
12	12/31/2020	$2,572.00
13	9/30/2020	$2,299.00
14	6/30/2020	$2,299.00
15	3/31/2020	$2,299.00
16	12/31/2019	$2,186.00
17	9/30/2019	$2,211.00
18	6/30/2019	$2,143.00
19	3/31/2019	$2,112.00
20	12/31/2018	$2,101.00
21	9/30/2018	$2,086.00
22	6/30/2018	$2,086.00
23	3/31/2018	$2,086.00
24	12/31/2017	$2,064.00
25	9/30/2017	$2,064.00
26	6/30/2017	$1,919.00
27	12/31/2016	$1,900.00

Financials: CommonUnitIssued

	Date	Value
1	9/30/2023	$22,945,946.00

Financials: ConversionOfStockSharesIssued1

	Date	Value
1	9/30/2023	$14,029,170.00
2	12/31/2021	$3,619,817.00
3	6/30/2021	$378,378.00
4	3/31/2021	$102,500.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$3,621,275.00
2	6/30/2023	$2,351,347.00
3	9/30/2022	--

Financials: DebtInstrumentConvertibleConversionPrice1

	Date	Value
1	3/31/2023	$0.74
2	3/31/2022	$0.50
3	3/31/2021	$0.50
4	9/30/2020	$0.50

Financials: DebtInstrumentInterestRateEffectivePercentage

	Date	Value
1	3/31/2023	$0.07
2	3/31/2021	$0.20

Financials: DeferredRevenue

	Date	Value
1	9/30/2023	$1,355,448.00
2	6/30/2023	$936,262.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration

	Date	Value
1	3/31/2023	$8,066,176.00
2	12/31/2022	$4,393,785.00
3	9/30/2022	$8,474,185.00
4	6/30/2022	$8,475,145.00

Financials: DepositAssets

	Date	Value
1	9/30/2023	$4,827,882.00
2	6/30/2023	$4,265,529.00

Financials: Deposits

	Date	Value
1	9/30/2023	$4,964,496.00
2	6/30/2023	$41,426.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$227,599.00
2	9/30/2022	$6,864.00
3	12/31/2017	$789.00
4	9/30/2017	$580.00
5	6/30/2017	$369.00
6	12/31/2016	--
7	9/30/2016	--
8	6/30/2016	--

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$227,219.00
2	6/30/2023	$310,897.00
3	3/31/2023	$2,279.00
4	12/31/2022	$9,143.00
5	9/30/2022	$6,864.00
6	6/30/2022	$4,585.00
7	3/31/2022	$2,305.00
8	12/31/2021	$18,787.00
9	9/30/2021	$15,805.00
10	6/30/2021	$12,538.00
11	3/31/2021	$7,339.00
12	12/31/2020	$37,431.00
13	9/30/2020	$28,074.00
14	6/30/2020	$18,716.00
15	3/31/2020	$9,358.00
16	12/31/2019	$37,702.00
17	9/30/2019	$27,374.00
18	6/30/2019	$17,046.00
19	3/31/2019	$6,514.00
20	12/31/2018	$19,463.00
21	9/30/2018	$12,949.00
22	6/30/2018	$5,845.00
23	3/31/2018	$2,352.00
24	12/31/2017	$789.00
25	9/30/2017	$580.00
26	6/30/2017	$369.00
27	3/31/2017	$159.00

Financials: DepreciationExpenseOnReclassifiedAssets

	Date	Value
1	9/30/2023	$227,599.00
2	6/30/2023	$310,897.00
3	9/30/2022	$6,864.00
4	6/30/2022	$4,585.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	9/30/2023	$6,603.00
2	6/30/2023	$20,760.00
3	12/31/2022	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$-0.03
4	12/31/2022	$-0.05
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-0.05
9	9/30/2021	$-0.04
10	6/30/2021	$-0.03
11	3/31/2021	$-0.01
12	12/31/2020	$-0.05
13	9/30/2020	$-0.02
14	6/30/2020	$-0.02
15	3/31/2020	$-0.01
16	12/31/2019	$-0.16
17	9/30/2019	$-0.11
18	6/30/2019	$-0.04
19	3/31/2019	$-0.02

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$-0.03
4	12/31/2022	$-0.05
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-0.05
9	9/30/2021	$-0.04
10	6/30/2021	$-0.03
11	3/31/2021	$-0.01
12	12/31/2020	$-0.05
13	9/30/2020	$-0.04
14	6/30/2020	$-0.02
15	3/31/2020	$-0.01
16	12/31/2019	$-0.16

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2023	$0.21
2	9/30/2022	$0.21
3	6/30/2022	$0.21
4	3/31/2022	$0.21
5	12/31/2021	$0.21
6	3/31/2021	$0.21
7	12/31/2020	$0.21
8	9/30/2020	$0.21
9	6/30/2020	$0.21
10	3/31/2020	$0.21
11	12/31/2019	$0.21
12	9/30/2019	$0.21
13	6/30/2019	$0.21
14	3/31/2019	$0.21
15	12/31/2018	$0.06
16	9/30/2018	$0.21
17	6/30/2018	$0.21
18	3/31/2018	$0.21
19	12/31/2017	$0.21
20	9/30/2017	$0.35
21	6/30/2017	$0.21
22	3/31/2017	$0.21
23	12/31/2016	$0.35

Financials: EmployeeStockOwnershipPlanESOPCompensationExpense

	Date	Value
1	9/30/2023	$1,592,309.00
2	12/31/2022	--
3	9/30/2022	$819,732.00

Financials: ExcessStockSharesAuthorized

	Date	Value
1	9/30/2023	$250,000,000.00
2	6/30/2023	$250,000,000.00
3	3/31/2023	$250,000,000.00

Financials: ExcessStockSharesIssued

	Date	Value
1	9/30/2023	$135,808,884.00
2	6/30/2023	$135,808,884.00
3	3/31/2023	$135,808,884.00
4	12/31/2022	--
5	9/30/2022	$4,325,639.00
6	6/30/2022	$150,000.00
7	12/31/2021	$4,265,295.00
8	9/30/2021	$543,375.00
9	7/31/2021	$629,375.00

Financials: ExciseAndSalesTaxes

	Date	Value
1	9/30/2023	$1,829.25

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	9/30/2023	$250,000.00
2	6/30/2023	$250,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$16,349.00
2	6/30/2023	$1,829.25
3	3/31/2023	$1,829.25
4	3/31/2021	$16,528.00
5	12/31/2019	$2,223.00
6	7/31/2019	$2,223.00
7	7/31/2018	$1,829.25

Financials: ForeignCurrencyExchangeRateTranslation1

	Date	Value
1	9/30/2023	$82.58

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	9/30/2023	$262,646.00
2	9/30/2022	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2023	$464,758.00
2	12/31/2022	$1,239,179.00
3	9/30/2022	$175,180.00
4	6/30/2022	$103,504.00
5	3/31/2022	$52,215.00
6	12/31/2021	$458,801.00
7	9/30/2021	$317,286.00
8	6/30/2021	$165,794.00
9	3/31/2021	$80,478.00
10	12/31/2020	$287,737.00
11	9/30/2020	$101,798.00
12	6/30/2020	$524,659.00
13	3/31/2020	$80,727.00
14	12/31/2019	$752,018.00
15	9/30/2019	$1,701,870.00
16	6/30/2019	$874,963.00
17	3/31/2019	$285,504.00
18	12/31/2018	$404,188.00
19	9/30/2018	$722,297.00
20	6/30/2018	$427,676.00
21	3/31/2018	$226,378.00
22	12/31/2017	$939,637.00
23	9/30/2017	$165,008.00
24	6/30/2017	$173,764.00
25	3/31/2017	$140,817.00
26	12/31/2016	$334,915.00
27	9/30/2016	$194,982.00
28	6/30/2016	$12,518.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$895,182.00
2	6/30/2023	$735,339.00
3	9/30/2022	--
4	6/30/2022	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2023	$-2,004,320.00
2	12/31/2022	$-2,213,012.00
3	9/30/2022	$-790,104.00
4	6/30/2022	$-250,421.00
5	3/31/2022	$-80,421.00
6	12/31/2021	$-1,484,313.00
7	9/30/2021	$-418,209.00
8	6/30/2021	$-712,370.00
9	3/31/2021	$-300,056.00
10	12/31/2020	$-1,124,681.00
11	9/30/2020	$-375,526.00
12	6/30/2020	$-527,316.00
13	3/31/2020	$-307,015.00
14	12/31/2019	$-3,385,973.00
15	9/30/2019	$-2,331,938.00
16	6/30/2019	$-934,481.00
17	3/31/2019	$-310,718.00
18	12/31/2018	$-960,322.00
19	9/30/2018	$-741,185.00
20	6/30/2018	$-443,913.00
21	3/31/2018	$-238,404.00
22	12/31/2017	$-1,037,723.00
23	9/30/2017	$-180,067.00
24	6/30/2017	$-187,376.00
25	3/31/2017	$-196,315.00
26	12/31/2016	$-484,982.00
27	9/30/2016	$-246,866.00
28	6/30/2016	$-43,276.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	$24,000.00
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	--

Financials: IncomeTaxExpenseBenefit

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

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$2,126,898.00
2	6/30/2023	$2,632,123.00
3	3/31/2023	$67,699.00
4	12/31/2022	$-91,052.00
5	9/30/2022	$-89,782.00
6	6/30/2022	$-65,696.00
7	3/31/2022	$-9,030.00
8	12/31/2021	$-849,637.00
9	9/30/2021	$188,979.00
10	6/30/2021	$111,052.00
11	3/31/2021	$39,220.00
12	12/31/2020	$537,829.00
13	9/30/2020	$241,046.00
14	6/30/2020	$147,980.00
15	3/31/2020	$64,358.00
16	12/31/2019	$374,811.00
17	9/30/2019	$709,682.00
18	6/30/2019	$333,768.00
19	3/31/2019	$85,994.00
20	12/31/2018	$-84,249.00
21	9/30/2018	$245,900.00
22	6/30/2018	$152,347.00
23	3/31/2018	$79,590.00
24	12/31/2017	$49,418.00
25	9/30/2017	$219,376.00
26	6/30/2017	$120,691.00
27	3/31/2017	$69,000.00
28	12/31/2016	$145,415.00
29	9/30/2016	$50,427.00
30	6/30/2016	$125,854.00

Financials: IncreaseDecreaseInDueToRelatedParties

	Date	Value
1	9/30/2023	$1,860,333.00
2	6/30/2023	$1,818,420.00
3	12/31/2022	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$12,723,129.00
2	6/30/2023	$10,626,023.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2020	$-4,000.00
6	12/31/2019	$460.00
7	3/31/2019	--
8	12/31/2018	$4,627.00
9	9/30/2018	$4,628.00
10	12/31/2017	$-9,991.00
11	9/30/2017	$-1,217.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$12,723,129.00
2	12/31/2022	$6,387.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$-4,000.00
11	9/30/2020	$-4,000.00
12	6/30/2020	$-4,000.00
13	3/31/2020	$-4,000.00
14	12/31/2019	$460.00
15	9/30/2019	$460.00
16	6/30/2019	$460.00
17	3/31/2019	--
18	9/30/2018	$-4,628.00
19	6/30/2018	$1,372.00
20	3/31/2018	$-1,372.00
21	12/31/2017	$9,991.00
22	9/30/2017	$1,217.00
23	6/30/2017	$703.00
24	3/31/2017	$260.00
25	12/31/2016	$465.00
26	9/30/2016	$7,183.00
27	6/30/2016	$136,089.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$25,315.00
2	3/31/2023	$67,699.00
3	12/31/2022	$45,529.00
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	$1,059.00
12	9/30/2020	$313.00
13	6/30/2020	$657.00
14	3/31/2020	$344.00
15	12/31/2019	$19,748.00
16	9/30/2019	$14,142.00
17	6/30/2019	$7,649.00
18	3/31/2019	$1,155.00
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	$27,000.00
24	9/30/2017	$27,000.00
25	6/30/2017	$9,000.00
26	3/31/2017	$9,000.00
27	12/31/2016	$22,520.00
28	9/30/2016	$9,978.00
29	6/30/2016	$3,541.00

Financials: InterestPaid

	Date	Value
1	3/31/2023	--
2	9/30/2022	--
3	6/30/2022	--
4	3/31/2022	$35.00
5	9/30/2021	--
6	6/30/2021	$60.00
7	3/31/2021	$22.00
8	9/30/2019	--
9	6/30/2019	--
10	3/31/2019	$254.00
11	12/31/2018	--
12	9/30/2018	--
13	6/30/2018	--
14	3/31/2018	--
15	12/31/2017	--
16	9/30/2017	--
17	6/30/2017	--
18	3/31/2017	--
19	12/31/2016	$1,932.00
20	9/30/2016	--
21	6/30/2016	--

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	$89.00
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$1,059.00
12	9/30/2020	$969.00
13	6/30/2020	$657.00
14	3/31/2020	$344.00
15	12/31/2019	$3,527.00
16	6/30/2019	$1,342.00
17	3/31/2019	$254.00
18	12/31/2018	--

Financials: InterestPayableCurrent

	Date	Value
1	3/31/2023	$113,227.00
2	12/31/2022	$45,529.00
3	12/31/2021	--

Financials: InventoryNet

	Date	Value
1	9/30/2023	$4,171,178.00
2	6/30/2023	$2,608,490.00
3	12/31/2022	--

Financials: InvestmentIncomeNet

	Date	Value
1	9/30/2023	--
2	3/31/2023	$46.00
3	12/31/2022	$148.00
4	9/30/2022	$106.00
5	6/30/2022	$29.00
6	3/31/2022	$35.00
7	12/31/2021	$118.00
8	9/30/2021	$29.00
9	6/30/2021	$60.00
10	3/31/2021	$22.00
11	12/31/2020	$6.00
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$7.00
16	9/30/2019	$6.00
17	6/30/2019	$5.00
18	3/31/2019	$3.00
19	12/31/2018	$58.00
20	9/30/2018	$53.00
21	6/30/2018	$18.00
22	3/31/2018	$26.00
23	12/31/2017	$84.00
24	9/30/2017	$38.00
25	6/30/2017	$30.00
26	3/31/2017	$18.00
27	12/31/2016	$31.00
28	9/30/2016	$14.00
29	6/30/2016	$1.00

Financials: InvestmentOwnedBalancePrincipalAmount

	Date	Value
1	9/30/2023	$3,000,000.00
2	12/31/2022	$2,000,000.00
3	9/30/2022	$2.00
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$2.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	$2.00
10	12/31/2020	$2.00

Financials: InvestmentOwnedPercentOfNetAssets

	Date	Value
1	9/30/2023	$0.07

Financials: Liabilities

	Date	Value
1	9/30/2023	$8,296,341.00
2	6/30/2023	$8,871,736.00
3	12/31/2022	$4,051,229.00
4	9/30/2020	$1,372,660.00
5	12/31/2019	$1,195,782.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$24,058,996.00
2	6/30/2023	$9,693,331.00
3	3/31/2023	$5,466,341.00
4	12/31/2022	$4,371,441.00
5	9/30/2022	$1,648,899.00
6	6/30/2022	$279,336.00
7	3/31/2022	$367,396.00
8	12/31/2021	$428,607.00
9	9/30/2021	$334,401.00
10	6/30/2021	$440,038.00
11	3/31/2021	$466,635.00
12	12/31/2020	$317,870.00
13	9/30/2020	$51,661.00
14	6/30/2020	$65,750.00
15	3/31/2020	$79,812.00
16	12/31/2019	$132,524.00
17	9/30/2019	$187,893.00
18	6/30/2019	$207,228.00
19	3/31/2019	$164,734.00
20	12/31/2018	$145,434.00
21	9/30/2018	$216,413.00
22	6/30/2018	$284,777.00
23	3/31/2018	$410,479.00
24	12/31/2017	$509,962.00
25	9/30/2017	$569,679.00
26	6/30/2017	$178,077.00
27	12/31/2016	$-292,232.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$8,296,341.00
2	6/30/2023	$8,371,736.00
3	3/31/2023	$5,118,927.00
4	12/31/2022	$4,051,229.00
5	9/30/2022	$1,316,286.00
6	6/30/2022	$221,585.00
7	3/31/2022	$278,250.00
8	12/31/2021	$287,281.00
9	9/30/2021	$1,275,898.00
10	6/30/2021	$1,297,971.00
11	3/31/2021	$1,226,140.00
12	12/31/2020	$1,186,919.00
13	9/30/2020	$1,368,030.00
14	6/30/2020	$1,266,262.00
15	3/31/2020	$1,171,140.00
16	12/31/2019	$1,195,782.00
17	9/30/2019	$1,069,042.00
18	6/30/2019	$883,914.00
19	3/31/2019	$623,136.00
20	12/31/2018	$449,783.00
21	9/30/2018	$480,619.00
22	6/30/2018	$318,316.00
23	3/31/2018	$245,559.00
24	12/31/2017	$408,869.00
25	9/30/2017	$132,916.00
26	6/30/2017	$631,230.00
27	12/31/2016	$647,292.00

Financials: LineOfCredit

	Date	Value
1	9/30/2023	$16,980,000.00

Financials: LineOfCreditFacilityAverageOutstandingAmount

	Date	Value
1	9/30/2023	$1,698,000.00
2	6/30/2023	$1,225,000.00

Financials: LineOfCreditFacilityFairValueOfAmountOutstanding

	Date	Value
1	9/30/2023	$16,980,000.00

Financials: LinesOfCreditCurrent

	Date	Value
1	6/30/2023	$1,225,000.00

Financials: LoansPayable

	Date	Value
1	9/30/2023	$1,860,333.00
2	6/30/2023	$1,818,420.00
3	12/31/2022	--

Financials: LoansPayableToBankCurrent

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

Financials: LongTermInvestmentsAndReceivablesNet

	Date	Value
1	9/30/2023	$2,209,050.00
2	6/30/2023	$1,953,127.00
3	12/31/2022	--

Financials: LongTermLineOfCredit

	Date	Value
1	6/30/2023	$1,225,000.00

Financials: MachineryAndEquipmentGross

	Date	Value
1	3/31/2023	$98,592.00
2	12/31/2022	$98,592.00
3	9/30/2022	$98,592.00
4	6/30/2022	$98,592.00
5	3/31/2022	$98,592.00
6	12/31/2021	$98,592.00
7	9/30/2021	$98,592.00
8	6/30/2021	$98,592.00
9	3/31/2021	$98,592.00
10	12/31/2020	$98,592.00
11	9/30/2020	$98,592.00
12	6/30/2020	$98,592.00
13	3/31/2020	$98,592.00
14	12/31/2019	$119,592.00
15	12/31/2018	$44,592.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$24,022,701.00
2	6/30/2023	$11,258,363.00
3	3/31/2023	$1,433,828.00
4	12/31/2022	$5,381,431.00
5	9/30/2022	$412,080.00
6	6/30/2022	$72,081.00
7	3/31/2022	--
8	12/31/2021	$569,949.00
9	9/30/2021	$280,749.00
10	6/30/2021	$267,850.00
11	3/31/2021	$235,000.00
12	12/31/2020	$266,775.00
13	9/30/2020	$60,830.00
14	6/30/2020	$52,130.00
15	3/31/2020	$36,000.00
16	12/31/2019	$466,985.00
17	9/30/2019	$373,500.00
18	6/30/2019	$223,500.00
19	3/31/2019	$133,500.00
20	12/31/2018	$50,000.00
21	9/30/2018	$20,000.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$655,383.00
25	9/30/2017	$574,198.00
26	6/30/2017	$113,123.00
27	3/31/2017	$119,500.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-4,946,786.00
2	6/30/2023	$-1,507,552.00
3	3/31/2023	$-2,000,000.00
4	12/31/2022	$-3,000,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$38,150.00
9	9/30/2021	$12,150.00
10	6/30/2021	$12,150.00
11	3/31/2021	--
12	12/31/2020	$-44,000.00
13	9/30/2020	$-4,000.00
14	6/30/2020	$-4,000.00
15	3/31/2020	$-4,000.00
16	12/31/2019	$-50,122.00
17	9/30/2019	$-75,122.00
18	6/30/2019	$-75,000.00
19	3/31/2019	--
20	12/31/2018	$-23,568.00
21	9/30/2018	$-23,568.00
22	6/30/2018	$-18,567.00
23	3/31/2018	$-17,797.00
24	12/31/2017	$-4,174.00
25	9/30/2017	$-4,174.00
26	6/30/2017	$-4,174.00
27	3/31/2017	$-4,174.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-13,831,054.00
2	6/30/2023	$-10,679,114.00
3	3/31/2023	$-336,649.00
4	12/31/2022	$-1,435,841.00
5	9/30/2022	$-303,711.00
6	6/30/2022	$-216,766.00
7	3/31/2022	$-58,905.00
8	12/31/2021	$-363,034.00
9	9/30/2021	$-248,414.00
10	6/30/2021	$-133,144.00
11	3/31/2021	$-78,896.00
12	12/31/2020	$-90,540.00
13	9/30/2020	$-84,619.00
14	6/30/2020	$-71,188.00
15	3/31/2020	$-50,354.00
16	12/31/2019	$-424,105.00
17	9/30/2019	$-304,127.00
18	6/30/2019	$-145,120.00
19	3/31/2019	$-107,686.00
20	12/31/2018	$-443,288.00
21	9/30/2018	$-348,822.00
22	6/30/2018	$-242,312.00
23	3/31/2018	$-120,103.00
24	12/31/2017	$-446,856.00
25	9/30/2017	$-297,388.00
26	6/30/2017	$-227,612.00
27	3/31/2017	$-108,069.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-4,822,406.00
2	6/30/2023	$-2,838,465.00
3	3/31/2023	$-2,004,320.00
4	12/31/2022	$2,213,012.00
5	9/30/2022	$-790,104.00
6	6/30/2022	$-250,422.00
7	3/31/2022	$-80,421.00
8	12/31/2021	$1,484,313.00
9	9/30/2021	$-1,130,578.00
10	6/30/2021	$-412,314.00
11	3/31/2021	$-300,056.00
12	12/31/2020	$-1,124,681.00
13	9/30/2020	$-902,841.00
14	6/30/2020	$-527,316.00
15	3/31/2020	$-307,015.00
16	12/31/2019	$-3,385,973.00
17	9/30/2019	$-2,331,938.00
18	6/30/2019	$-934,481.00
19	3/31/2019	$-310,718.00
20	12/31/2018	$-960,322.00
21	9/30/2018	$-741,185.00
22	6/30/2018	$-443,913.00
23	3/31/2018	$-238,404.00
24	12/31/2017	$-1,037,723.00
25	9/30/2017	$-180,067.00
26	6/30/2017	$-187,376.00
27	3/31/2017	$-196,315.00
28	12/31/2016	$-484,982.00
29	9/30/2016	$-246,866.00
30	6/30/2016	$-43,276.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-4,822,406.00
2	6/30/2023	$2,838,465.00
3	9/30/2022	$-1,040,525.00
4	6/30/2022	$250,422.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$4,822,406.00
2	6/30/2023	$1,850,423.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-185,269.00
2	6/30/2023	$-173,791.00
3	3/31/2023	$52,747.00
4	12/31/2022	$234,594.00
5	9/30/2022	$110,106.00
6	6/30/2022	$29.00
7	3/31/2022	$35.00
8	12/31/2021	$-77,274.00
9	9/30/2021	$29.00
10	6/30/2021	$60.00
11	3/31/2021	$22.00
12	12/31/2020	$-21,754.00
13	9/30/2020	$-969.00
14	6/30/2020	$-657.00
15	3/31/2020	$-344.00
16	12/31/2019	$-19,741.00
17	9/30/2019	$-14,136.00
18	6/30/2019	$-7,644.00
19	3/31/2019	$-1,152.00
20	12/31/2018	$58.00
21	9/30/2018	$9.00
22	6/30/2018	$44.00
23	3/31/2018	$26.00
24	12/31/2017	$-26,916.00
25	9/30/2017	$-26,962.00
26	6/30/2017	$-17,970.00
27	3/31/2017	$-8,982.00
28	12/31/2016	$-22,489.00
29	9/30/2016	$-9,966.00
30	6/30/2016	$-3,540.00

Financials: NotesPayable

	Date	Value
1	9/30/2023	--
2	12/31/2022	$4,000,000.00

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$1,225,000.00
3	3/31/2023	$5,000,000.00
4	12/31/2022	$4,000,000.00
5	9/30/2022	$1,100,000.00
6	12/31/2021	--

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$5,532,319.00
2	6/30/2023	$3,400,013.00
3	3/31/2023	$2,057,067.00
4	12/31/2022	$2,447,606.00
5	9/30/2022	$1,150,632.00
6	6/30/2022	$170,030.00
7	3/31/2022	$80,456.00
8	12/31/2021	$1,407,038.00
9	9/30/2021	$1,130,668.00
10	6/30/2021	$712,429.00
11	3/31/2021	$300,078.00
12	12/31/2020	$1,102,927.00
13	9/30/2020	$375,213.00
14	6/30/2020	$526,659.00
15	3/31/2020	$306,671.00
16	12/31/2019	$3,366,232.00
17	9/30/2019	$2,317,802.00
18	6/30/2019	$926,837.00
19	3/31/2019	$309,566.00
20	12/31/2018	$960,380.00
21	9/30/2018	$297,281.00
22	6/30/2018	$443,957.00
23	3/31/2018	$238,430.00
24	12/31/2017	$1,010,807.00
25	9/30/2017	$536,797.00
26	6/30/2017	$365,721.00
27	3/31/2017	$187,333.00
28	12/31/2016	$462,493.00
29	9/30/2016	$236,900.00
30	6/30/2016	$39,701.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-4,637,136.00
2	6/30/2023	$-2,664,674.00
3	9/30/2022	$-1,150,632.00
4	6/30/2022	$-250,486.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,995,716.00
2	6/30/2023	$2,130,831.00
3	12/31/2022	$51,229.00

Financials: OtherAccruedLiabilitiesNoncurrent

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

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-105,000.00
2	6/30/2023	$742,271.00

Financials: OtherIncome

	Date	Value
1	3/31/2023	$400.00

Financials: OtherLoansPayable

	Date	Value
1	9/30/2023	$1,860,333.00

Financials: OtherLongTermDebtCurrent

	Date	Value
1	6/30/2023	$1,953,127.00

Financials: OtherLongTermInvestments

	Date	Value
1	9/30/2023	$2,209,050.00

Financials: OtherNonoperatingIncome

	Date	Value
1	3/31/2023	$120,000.00
2	12/31/2022	$279,975.00
3	9/30/2022	$110,000.00
4	3/31/2022	--
5	12/31/2021	--
6	9/30/2021	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-185,269.00
2	6/30/2023	$-173,791.00
3	9/30/2022	$110,000.00
4	6/30/2022	$64.00

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	3/31/2023	$8,678.00
2	12/31/2022	$8,678.00
3	9/30/2022	$21,078.00
4	6/30/2022	$2,291.00
5	3/31/2022	$2,291.00
6	12/31/2021	$2,291.00
7	9/30/2021	$2,291.00
8	6/30/2021	$2,291.00
9	3/31/2021	$2,291.00
10	12/31/2020	$2,290.00
11	9/30/2020	$2,290.00
12	12/31/2019	$6,290.00

Financials: PaymentsForDeposits

	Date	Value
1	9/30/2023	$6,263,878.00
2	6/30/2023	$63,755.00

Financials: PaymentsForProceedsFromDepositOnLoan

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

Financials: PaymentsForProceedsFromLoansReceivable

	Date	Value
1	9/30/2023	$4,069,383.00
2	6/30/2023	$3,771,547.00
3	9/30/2022	--
4	6/30/2022	--

Financials: PaymentsForRepurchaseOfWarrants

	Date	Value
1	9/30/2023	$12,360.00
2	9/30/2022	--

Financials: PaymentsToAcquireNotesReceivable

	Date	Value
1	9/30/2023	--
2	3/31/2023	$2,000,000.00
3	12/31/2022	$3,000,000.00
4	9/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$877,403.00
2	6/30/2023	$736,006.00
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: PreferredStockConvertibleConversionPriceIncrease

	Date	Value
1	9/30/2023	$0.74

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$7,048,574.00
2	6/30/2023	$1,383,369.00
3	12/31/2022	$8,678.00

Financials: ProceedsFromCollectionOfNotesReceivable

	Date	Value
1	9/30/2023	--
2	6/30/2023	$3,000,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	9/30/2023	$22,980,000.00
2	12/31/2022	$4,000,000.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$-65,000.00
11	9/30/2020	$-65,000.00
12	6/30/2020	$-65,000.00
13	3/31/2020	$-65,000.00
14	12/31/2019	$75,000.00
15	9/30/2019	$95,000.00
16	6/30/2019	$95,000.00
17	3/31/2019	$95,000.00
18	12/31/2018	$15,000.00
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	--

Financials: ProceedsFromIssuanceOfOtherLongTermDebt

	Date	Value
1	9/30/2023	$22,980,000.00
2	9/30/2022	--

Financials: ProceedsFromIssuanceOfPrivatePlacement

	Date	Value
1	3/31/2023	$1,000,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$315,200.00
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	$194,845.00
10	12/31/2019	--

Financials: ProceedsFromIssuanceOfSecuredDebt

	Date	Value
1	9/30/2023	$446,188.00
2	6/30/2023	$8,170,061.00
3	9/30/2022	$412,080.00
4	6/30/2022	$72,081.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	6/30/2023	$4,963,385.00
2	6/30/2022	--
3	12/31/2017	--
4	9/30/2017	--
5	6/30/2017	--
6	12/31/2016	$480,000.00
7	9/30/2016	$480,000.00
8	6/30/2016	$475,000.00

Financials: ProceedsFromRepaymentsOfBankOverdrafts

	Date	Value
1	9/30/2023	$6,118,214.00
2	9/30/2022	--

Financials: ProceedsFromRepaymentsOfNotesPayable

	Date	Value
1	9/30/2023	$-1,000,000.00
2	9/30/2022	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$50,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$12,900.00
6	9/30/2021	$12,900.00
7	6/30/2021	--
8	12/31/2020	$2,100.00
9	9/30/2020	--
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	$39,485.00
13	9/30/2019	$21,000.00
14	6/30/2019	$21,000.00
15	3/31/2019	$21,000.00
16	9/30/2018	$20,000.00
17	6/30/2018	--
18	3/31/2018	--

Financials: ProceedsFromStockPlans

	Date	Value
1	3/31/2023	$189,500.00
2	2/28/2023	$240,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-1,983,940.00
2	6/30/2023	$-2,838,465.00
3	3/31/2023	$-2,004,320.00
4	9/30/2022	$-790,104.00
5	6/30/2022	$-250,422.00
6	3/31/2022	$-80,421.00
7	9/30/2020	$-375,526.00
8	6/30/2020	$-220,301.00
9	3/31/2020	$-307,015.00
10	12/31/2019	$-3,385,973.00
11	9/30/2019	$-1,397,457.00
12	6/30/2019	$-539,000.00
13	3/31/2019	$-395,481.00
14	12/31/2018	$-960,322.00
15	9/30/2018	$-297,272.00
16	6/30/2018	$-205,509.00
17	3/31/2018	$-238,404.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$1,012,116.00
2	6/30/2023	$870,719.00
3	12/31/2022	$134,714.00
4	9/30/2019	$119,592.00
5	6/30/2019	$119,592.00
6	3/31/2019	$44,592.00
7	12/31/2018	$44,592.00
8	9/30/2018	$44,592.00
9	6/30/2018	$8,341.00
10	3/31/2018	$7,571.00
11	12/31/2017	$4,174.00
12	9/30/2017	$4,174.00
13	6/30/2017	$4,174.00
14	12/31/2016	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$661,582.00
2	6/30/2023	$436,508.00
3	3/31/2023	$9,120.00
4	12/31/2022	$11,399.00
5	9/30/2022	$13,678.00
6	6/30/2022	$15,957.00
7	3/31/2022	$18,237.00
8	12/31/2021	$20,542.00
9	9/30/2021	$23,524.00
10	6/30/2021	$26,790.00
11	3/31/2021	$31,990.00
12	12/31/2020	$38,207.00
13	9/30/2020	$44,564.00
14	6/30/2020	$50,922.00
15	3/31/2020	$57,280.00
16	12/31/2019	$84,638.00
17	9/30/2019	$91,966.00
18	6/30/2019	$99,294.00
19	3/31/2019	$31,826.00
20	12/31/2018	$35,340.00
21	9/30/2018	$38,854.00
22	6/30/2018	$6,707.00
23	3/31/2018	$6,430.00
24	12/31/2017	$3,385.00
25	9/30/2017	$3,594.00
26	6/30/2017	$3,805.00
27	12/31/2016	--

Financials: PropertyPlantAndEquipmentOtherAccumulatedDepreciation

	Date	Value
1	9/30/2023	$350,534.00
2	12/31/2022	$123,315.00

Financials: ReceivablesNetCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$5,000,000.00
4	12/31/2022	$3,000,000.00
5	9/30/2022	$1,100,000.00
6	12/31/2021	--

Financials: RelatedPartyTaxExpenseEffectOfChangeInAllocationMethodology

	Date	Value
1	9/30/2023	$15,755,000.00

Financials: RepaymentsOfDebt

	Date	Value
1	3/31/2023	$12,360.00
2	3/31/2022	--

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2023	$12,360.00
2	6/30/2023	$2,775,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: RepaymentsOfRelatedPartyDebt

	Date	Value
1	9/30/2023	$16,980,000.00
2	12/31/2022	$145,000.00
3	12/31/2021	--
4	9/30/2018	--
5	6/30/2018	--
6	3/31/2018	--
7	9/30/2017	$21,877.00
8	6/30/2017	$21,877.00
9	3/31/2017	$15,500.00
10	6/30/2016	$7,870.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	3/31/2023	--
2	12/31/2022	$72,959.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$1,000.00
7	9/30/2021	--
8	6/30/2021	$1,000.00
9	3/31/2021	--
10	12/31/2020	$3,000.00
11	9/30/2020	--
12	6/30/2020	$2,000.00
13	3/31/2020	$2,000.00
14	12/31/2019	$60,874.00
15	9/30/2019	$56,374.00
16	6/30/2019	$51,874.00
17	3/31/2019	$24,062.00
18	12/31/2018	$27,125.00
19	9/30/2018	$18,941.00
20	6/30/2018	$16,281.00
21	3/31/2018	$12,052.00
22	12/31/2017	$71,170.00
23	9/30/2017	$57,208.00
24	6/30/2017	$4,624.00
25	3/31/2017	$46,516.00
26	12/31/2016	$127,578.00
27	9/30/2016	$81,654.00
28	6/30/2016	$27,218.00

Financials: RestructuringReserveTranslationAdjustment

	Date	Value
1	9/30/2023	$262,646.00
2	6/30/2023	$157,645.00
3	9/30/2022	--
4	6/30/2022	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-21,085,962.00
2	6/30/2023	$-19,102,022.00
3	3/31/2023	$-12,695,391.00
4	12/31/2022	$-10,691,071.00
5	9/30/2022	$-9,518,585.00
6	6/30/2022	$-8,728,481.00
7	3/31/2022	$-8,558,480.00
8	12/31/2021	$-8,478,060.00
9	9/30/2021	$-8,124,326.00
10	6/30/2021	$-7,706,116.00
11	3/31/2021	$-7,293,803.00
12	12/31/2020	$-6,993,747.00
13	9/30/2020	$-6,771,908.00
14	6/30/2020	$-6,396,382.00
15	3/31/2020	$-6,176,081.00
16	12/31/2019	$-5,869,066.00
17	9/30/2019	$-4,255,473.00
18	6/30/2019	$-3,183,808.00
19	3/31/2019	$-2,793,811.00
20	12/31/2018	$-2,483,093.00
21	9/30/2018	$-2,263,956.00
22	6/30/2018	$-1,966,684.00
23	3/31/2018	$-1,761,175.00
24	12/31/2017	$-1,522,771.00
25	9/30/2017	$-1,048,808.00
26	6/30/2017	$-868,739.00
27	12/31/2016	$-485,048.00

Financials: Revenues

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

Financials: SalariesAndWages

	Date	Value
1	9/30/2023	$2,293,888.00
2	9/30/2022	--
3	9/30/2020	$15,000.00
4	6/30/2020	$15,000.00
5	6/30/2019	$15,000.00

Financials: SaleOfStockNumberOfSharesIssuedInTransaction

	Date	Value
1	9/30/2023	$135,808,884.00
2	7/31/2018	$16,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$1,646,121.00
2	6/30/2023	$3,400,013.00
3	9/30/2022	$330,900.00
4	6/30/2022	$250,486.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$1,597,693.00
2	6/30/2023	--
3	3/31/2023	$1,597,693.00
4	12/31/2022	$865,468.00
5	9/30/2022	$819,732.00
6	6/30/2022	$94,766.00
7	3/31/2022	$28,240.00
8	12/31/2021	$767,237.00
9	9/30/2021	$677,381.00
10	6/30/2021	$455,636.00
11	3/31/2021	$174,600.00
12	12/31/2020	$434,180.00
13	9/30/2020	$545,102.00
14	6/30/2020	$285,432.00
15	3/31/2020	$178,945.00
16	12/31/2019	$1,070,369.00
17	9/30/2019	$719,944.00
18	6/30/2019	$432,700.00
19	3/31/2019	$109,623.00
20	12/31/2018	$76,005.00
21	9/30/2018	$128,886.00
22	6/30/2018	$44,781.00
23	3/31/2018	$37,731.00
24	12/31/2017	$265,901.00
25	9/30/2017	$47,632.00
26	6/30/2017	$35,722.00
27	3/31/2017	$19,347.00
28	12/31/2016	$128,088.00
29	9/30/2016	$93,914.00
30	6/30/2016	--

Financials: SharesIssued

	Date	Value
1	9/30/2023	$22,945,946.00
2	6/30/2020	$1,750,000.00
3	12/31/2019	$1,750,000.00
4	12/31/2018	$115,050.00

Financials: StockGrantedDuringPeriodValueSharebasedCompensation

	Date	Value
1	3/31/2023	$1,597,693.00
2	12/31/2022	$679,611.00
3	9/30/2022	$616,349.00
4	6/30/2022	$25,189.00
5	3/31/2022	$27,476.00
6	12/31/2021	$862,849.00
7	9/30/2021	$89,444.00
8	6/30/2021	$30,254.00
9	3/31/2021	$37,674.00
10	12/31/2020	$412,789.00
11	9/30/2020	$213,341.00
12	6/30/2020	$32,905.00
13	3/31/2020	$126,059.00
14	12/31/2019	$1,070,369.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$15,760,000.00
2	6/30/2023	$821,595.00
3	3/31/2023	$347,414.00
4	12/31/2022	$320,213.00
5	9/30/2022	$332,613.00
6	6/30/2022	$57,751.00
7	3/31/2022	$89,145.00
8	12/31/2021	$141,326.00
9	9/30/2021	$-941,496.00
10	6/30/2021	$-857,933.00
11	3/31/2021	$-759,504.00
12	12/31/2020	$-869,049.00
13	9/30/2020	$-1,320,999.00
14	6/30/2020	$-1,205,142.00
15	3/31/2020	$-1,091,308.00
16	12/31/2019	$-1,063,258.00
17	9/30/2019	$-1,767,855.00
18	6/30/2019	$-673,869.00
19	3/31/2019	$-386,911.00
20	12/31/2018	$-223,037.00
21	9/30/2018	$-264,206.00
22	6/30/2018	$-33,539.00
23	3/31/2018	$164,920.00
24	12/31/2017	$101,093.00
25	9/30/2017	$436,763.00
26	6/30/2017	$-453,153.00
27	12/31/2016	$-355,060.00
28	12/31/2015	$-66.00

Financials: StockholdersEquityOther

	Date	Value
1	3/31/2023	$347,414.00
2	12/31/2022	$320,231.00
3	9/30/2022	$222,724.00
4	6/30/2022	$59,653.00
5	3/31/2022	$89,146.00
6	9/30/2021	$8,124,326.00

Financials: StockholdersEquityOtherShares

	Date	Value
1	9/30/2023	$22,945,946.00

Financials: StockIssued1

	Date	Value
1	3/31/2023	--
2	9/30/2022	--
3	6/30/2022	--
4	3/31/2022	--
5	9/30/2021	$89.00
6	6/30/2021	$60.00
7	3/31/2021	$22.00
8	12/31/2020	$170,000.00
9	9/30/2020	--
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	--

Financials: StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities

	Date	Value
1	9/30/2023	$22,945,946.00
2	12/31/2019	$1,000,000.00

Financials: StockIssuedDuringPeriodSharesIssuedForServices

	Date	Value
1	4/30/2023	$6,600.00
2	3/31/2023	$670,000.00
3	2/28/2023	$600,000.00
4	6/30/2021	$378,378.00
5	3/31/2021	$1,025,000.00
6	3/31/2020	$122,200.00
7	8/31/2019	$600,000.00
8	6/30/2019	$79,672.00
9	3/31/2019	$95,050.00
10	12/31/2018	$30,000.00
11	2/28/2018	$218,000.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	9/30/2023	$16,980,000.00
2	6/30/2023	$6,138,541.00
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$146,273.00
8	9/30/2021	$50,000.00
9	6/30/2021	$28,215.00
10	3/31/2021	$118,058.00
11	3/31/2020	$120,000.00
12	12/31/2017	$480,000.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	3/31/2023	$432,672.00
2	6/30/2022	$72,081.00
3	3/31/2022	--
4	12/31/2021	$276,697.00
5	9/30/2021	$315,200.00
6	6/30/2021	$89,555.00
7	3/31/2021	$181,142.00
8	12/31/2020	$195,089.00
9	9/30/2020	$315,200.00
10	6/30/2020	$315,200.00
11	3/31/2020	$120,000.00
12	12/31/2019	$224,491.00
13	9/30/2019	$849,590.00
14	6/30/2019	$43,813.00
15	3/31/2019	$143,813.00
16	12/31/2018	$419,875.00
17	9/30/2018	$201,500.00
18	3/31/2018	$225,500.00
19	12/31/2017	--
20	9/30/2017	--

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	3/31/2023	$1,155.00
2	12/31/2022	$1,739,806.00
3	9/30/2022	$-89,368.00
4	6/30/2022	$41,337.00
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	$195,202.00
8	6/30/2021	$165,861.00
9	3/31/2021	--
10	9/30/2020	$46,328.00
11	6/30/2020	$73,582.00
12	3/31/2020	$203,844.00
13	12/31/2019	$1,507,686.00
14	6/30/2019	$143,923.00
15	3/31/2019	$143,812.00
16	12/31/2018	$501,187.00

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	3/31/2023	--
2	9/30/2022	$511,985.00
3	6/30/2022	--
4	3/31/2022	$764.00
5	12/31/2021	$276,697.00
6	9/30/2021	$195,202.00
7	6/30/2021	$165,861.00
8	3/31/2021	$72,726.00
9	12/31/2020	$29,291.00
10	3/31/2020	$203,844.00
11	12/31/2019	$16,221.00
12	12/31/2016	--

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$50,000.00
2	12/31/2020	$2,100.00
3	12/31/2019	$39,485.00
4	6/30/2019	$39,485.00
5	3/31/2019	$16,221.00

Financials: TaxBasisOfInvestmentsCostForIncomeTaxPurposes

	Date	Value
1	9/30/2023	$194.00
2	6/30/2023	$194.00

Financials: TemporaryEquityAggregateAmountOfRedemptionRequirement

	Date	Value
1	3/31/2023	$20,000,000.00

Financials: TimeDepositLiabilityAboveUsInsuranceLimit

	Date	Value
1	9/30/2023	$50,000.00
2	6/30/2023	$50,000.00

Financials: TimeDepositsAtOrAboveFDICInsuranceLimit

	Date	Value
1	9/30/2023	$6,100.00
2	6/30/2023	$6,100.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	3/31/2023	--
2	9/30/2022	$26,000.00
3	3/31/2022	--

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	3/31/2023	--
2	9/30/2022	--
3	3/31/2022	--
4	12/31/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	--
8	9/30/2020	$74,731.00
9	6/30/2020	$50,489.00
10	3/31/2020	$26,615.00
11	12/31/2019	$240,486.00
12	9/30/2019	$49,327.00
13	6/30/2019	$62,505.00
14	3/31/2019	$41,641.00
15	12/31/2018	$195,023.00
16	9/30/2018	$129,690.00
17	6/30/2018	$80,357.00
18	3/31/2018	$47,633.00
19	12/31/2017	$145,605.00
20	9/30/2017	$197,316.00
21	6/30/2017	$134,292.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2023	$61,705,851.00
2	12/31/2022	$40,878,824.00
3	9/30/2022	$38,704,240.00
4	6/30/2022	$37,867,989.00
5	3/31/2022	$37,849,405.00
6	12/31/2021	$28,480,973.00
7	9/30/2021	$26,984,322.00
8	6/30/2021	$26,636,454.00
9	3/31/2021	$26,261,471.00
10	12/31/2020	$23,372,299.00
11	9/30/2020	$22,092,673.00
12	6/30/2020	$22,984,643.00
13	3/31/2020	$22,976,445.00
14	12/31/2019	$21,535,656.00
15	3/31/2019	$21,118,618.00

Financials: WeightedAverageNumberOfSharesIssuedBasic

	Date	Value
1	9/30/2023	$114,855,607.00
2	6/30/2023	$98,172,406.00
3	9/30/2022	$38,471,501.00
4	6/30/2022	$37,867,989.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$114,855,607.00
2	3/31/2023	$61,705,851.00
3	12/31/2022	$40,878,824.00
4	9/30/2022	$38,471,501.00
5	6/30/2022	$37,867,989.00
6	3/31/2022	$37,849,405.00
7	12/31/2021	$28,480,973.00
8	9/30/2021	$27,670,671.00
9	6/30/2021	$26,636,454.00
10	3/31/2021	$26,261,471.00
11	12/31/2020	$23,372,299.00
12	9/30/2020	$22,092,752.00
13	6/30/2020	$22,984,643.00
14	3/31/2020	$22,976,445.00
15	12/31/2019	$21,535,656.00
16	9/30/2019	$21,728,957.00
17	6/30/2019	$21,273,957.00