PursePoor.com

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

CAMBELL INTERNATIONAL HOLDING CORP.: Last Reported 12/31/2023

Business Address

UNIT NO. 5784
152 CHARTERED SQUARE BUILDING, 212/19
BANGKOK , TH 10500

Mailing Address

UNIT NO. 5784
152 CHARTERED SQUARE BUILDING, 212/19
BANGKOK , TH 10500

Phone Number: 702-605-0123 / State Incorporated: NV / Fiscal Year End 6 /30

Financials: AccountsAndOtherReceivablesNetCurrent

	Date	Value
1	9/30/2023	$36,077.00
2	6/30/2023	$36,740.00
3	3/31/2023	$1,056,328.00
4	12/31/2022	$1,277,852.00
5	6/30/2022	$1,310,866.00

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$7,098.00
2	9/30/2023	$10,274.00
3	6/30/2023	$16,541.00
4	3/31/2023	$29,140.00
5	12/31/2022	$29,010.00
6	9/30/2022	--
7	6/30/2022	$1,914.00
8	3/31/2020	$1,914.00
9	12/31/2019	$1,914.00
10	9/30/2019	--
11	6/30/2019	$1,166.00
12	3/31/2019	$669.00
13	12/31/2018	$99.00
14	9/30/2018	$99.00
15	6/30/2018	$99.00
16	3/31/2018	--
17	12/31/2017	--
18	9/30/2017	--
19	6/30/2017	$3,000.00

Financials: AccountsPayableOtherCurrent

	Date	Value
1	12/31/2023	$2,817.00
2	6/30/2023	$63,651.00
3	9/30/2022	--
4	6/30/2022	$1,914.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	6/30/2023	$83,465.00
2	3/31/2023	$88,128.00
3	12/31/2022	$60,990.00
4	6/30/2022	$62,804.00

Financials: AccountsReceivableNet

	Date	Value
1	3/31/2023	$26,865.00
2	12/31/2022	--
3	6/30/2022	--

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$194,425.00
2	9/30/2023	$25,288.00
3	6/30/2023	$25,444.00
4	3/31/2023	$26,865.00
5	12/31/2022	--
6	6/30/2022	--

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$80,471.00
2	9/30/2023	$72,958.00
3	6/30/2023	$113,608.00
4	3/31/2023	$111,129.00
5	12/31/2022	$101,847.00
6	6/30/2022	$86,993.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$222,319.00
2	9/30/2023	$297,082.00
3	6/30/2023	$279,881.00
4	3/31/2023	$312,517.00
5	12/31/2022	$323,438.00
6	6/30/2022	$26,132.00
7	9/30/2018	$15,545.00

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2023	$-10,000.00
2	12/31/2022	$-17,251.00
3	9/30/2022	$56,230.00
4	6/30/2022	$-6,251.00
5	3/31/2020	$31,331.00
6	12/31/2019	$23,765.00
7	9/30/2019	$23,765.00
8	6/30/2019	$23,765.00
9	3/31/2019	$23,765.00
10	12/31/2018	$23,765.00
11	9/30/2018	$23,765.00
12	6/30/2018	$23,765.00
13	3/31/2018	$23,765.00
14	12/31/2017	$23,765.00
15	9/30/2017	$23,765.00
16	6/30/2017	$23,765.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$7,601.00
2	9/30/2023	$5,565.00
3	6/30/2023	$16,049.00
4	3/31/2023	$308.00
5	12/31/2022	$308.00
6	9/30/2022	--
7	6/30/2022	$161,853.00
8	3/31/2022	$93,483.00
9	12/31/2021	$93,483.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2023	$59,259.00
2	9/30/2023	$57,666.00
3	6/30/2023	$58,021.00
4	3/31/2023	$61,263.00
5	12/31/2022	$60,990.00
6	6/30/2022	$62,804.00
7	6/30/2021	$86,868.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$59,259.00
2	9/30/2023	$57,666.00
3	6/30/2023	$58,021.00
4	3/31/2023	$61,263.00
5	12/31/2022	$60,990.00
6	6/30/2022	$62,804.00

Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$1,238.00
2	6/30/2023	$-4,783.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	6/30/2022	$21,685.00

Financials: AllowanceForDoubtfulOtherReceivablesCurrent

	Date	Value
1	3/31/2023	$61,263.00
2	6/30/2022	$62,804.00

Financials: AssetReportingCurrencyDenominatedValue

	Date	Value
1	3/31/2023	$133,170.00
2	12/31/2022	$398,023.00
3	6/30/2022	$204,004.00

Financials: Assets

	Date	Value
1	12/31/2023	$1,106,871.00
2	9/30/2023	$986,169.00
3	6/30/2023	$893,421.00
4	3/31/2023	$2,318,980.00
5	12/31/2022	$2,786,345.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2020	$80.00
9	12/31/2019	$80.00
10	9/30/2019	$81.00
11	6/30/2019	$463.00
12	3/31/2019	$845.00
13	12/31/2018	$1,603.00
14	9/30/2018	$2,360.00
15	6/30/2018	$3,118.00
16	3/31/2018	$4,413.00
17	12/31/2017	$4,944.00
18	9/30/2017	$2,525.00
19	6/30/2017	$2,625.00
20	3/31/2017	$3,000.00
21	6/30/2016	--

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$1,070,222.00
2	9/30/2023	$945,155.00
3	6/30/2023	$844,615.00
4	3/31/2023	$2,258,620.00
5	12/31/2022	$2,717,466.00
6	6/30/2022	$9,492,918.00
7	3/31/2020	$-26.00
8	12/31/2019	$-25.00
9	9/30/2019	$25.00
10	6/30/2019	$2,097.00
11	3/31/2019	$3,498.00
12	12/31/2018	$6,938.00
13	9/30/2018	$15,751.00
14	6/30/2018	$19,328.00
15	3/31/2018	$21,435.00
16	12/31/2017	$23,431.00
17	9/30/2017	$29,826.00
18	6/30/2017	$37,978.00
19	3/31/2017	$2,699.00
20	6/30/2016	$5,100.00

Financials: AssetsNoncurrent

	Date	Value
1	12/31/2023	$36,649.00
2	9/30/2023	$41,014.00
3	6/30/2023	$48,806.00
4	3/31/2023	$60,360.00
5	12/31/2022	$68,879.00
6	6/30/2022	$703,577.00
7	3/31/2020	$80.00
8	12/31/2019	$54.00
9	9/30/2019	$106.00
10	6/30/2019	$463.00
11	3/31/2019	$4,343.00
12	12/31/2018	$8,541.00
13	9/30/2018	$18,111.00
14	6/30/2018	$22,445.00
15	3/31/2018	$25,848.00
16	12/31/2017	$28,375.00
17	9/30/2017	$32,351.00
18	6/30/2017	$40,603.00
19	3/31/2017	$5,699.00
20	6/30/2016	$5,100.00

Financials: Cash

	Date	Value
1	12/31/2023	$122,315.00
2	9/30/2023	$383,879.00
3	6/30/2023	$286,272.00
4	3/31/2023	$133,170.00
5	12/31/2022	$398,023.00
6	6/30/2022	$204,004.00
7	12/31/2019	$-25.00
8	9/30/2019	$-25.00
9	6/30/2019	$747.00
10	3/31/2019	$798.00
11	12/31/2018	$6,938.00
12	9/30/2018	$15,751.00
13	6/30/2018	$19,328.00
14	3/31/2018	$21,435.00
15	12/31/2017	$23,430.00
16	9/30/2017	$29,826.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$122,315.00
2	9/30/2023	$383,879.00
3	6/30/2023	$286,272.00
4	3/31/2023	$133,170.00
5	12/31/2022	$398,023.00
6	6/30/2022	$204,004.00
7	3/31/2020	--
8	12/31/2019	$-25.00
9	9/30/2019	$25.00
10	6/30/2019	$747.00
11	3/31/2019	$798.00
12	12/31/2018	$6,938.00
13	9/30/2018	$15,751.00
14	6/30/2018	$19,328.00
15	3/31/2018	$21,435.00
16	12/31/2017	$23,431.00
17	9/30/2017	$29,826.00
18	6/30/2017	$37,978.00
19	3/31/2017	$2,699.00
20	6/30/2016	$5,100.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$122,315.00
2	9/30/2023	$383,879.00
3	6/30/2023	$286,272.00
4	3/31/2023	$133,170.00
5	12/31/2022	$398,023.00
6	9/30/2022	$167,364.00
7	6/30/2022	$204,004.00
8	3/31/2022	$78,672.00
9	12/31/2021	$222,019.00
10	6/30/2021	$63,793.00
11	3/31/2019	$798.00
12	6/30/2018	$19,328.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-163,957.00
2	9/30/2023	$97,607.00
3	6/30/2023	$82,268.00
4	3/31/2023	$-70,834.00
5	12/31/2022	$194,019.00
6	9/30/2022	$-36,640.00
7	6/30/2022	$140,211.00
8	3/31/2022	$14,879.00
9	12/31/2021	$158,226.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2020	$0.00
9	6/30/2019	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$75,000,000.00
2	9/30/2023	$75,000,000.00
3	6/30/2023	$75,000,000.00
4	3/31/2023	$75,000,000.00
5	12/31/2022	$75,000,000.00
6	9/30/2022	$75,000,000.00
7	6/30/2022	$75,000,000.00
8	3/31/2020	$75,000,000.00
9	12/31/2019	$75,000,000.00
10	9/30/2019	$75,000,000.00
11	6/30/2019	$75,000,000.00
12	3/31/2019	$75,000,000.00
13	12/31/2018	$75,000,000.00
14	9/30/2018	$75,000,000.00
15	6/30/2018	$75,000,000.00
16	3/31/2018	$75,000,000.00
17	12/31/2017	$75,000,000.00
18	9/30/2017	$75,000,000.00
19	6/30/2017	$75,000,000.00
20	3/31/2017	$75,000,000.00
21	6/30/2016	$75,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$6,250,750.00
2	9/30/2023	$6,250,750.00
3	6/30/2023	$7,250,750.00
4	3/31/2023	$7,250,750.00
5	12/31/2022	$7,250,750.00
6	9/30/2022	$6,250,750.00
7	6/30/2022	$6,250,750.00
8	3/31/2020	$6,250,750.00
9	12/31/2019	$6,251.00
10	9/30/2019	$6,251.00
11	6/30/2019	$6,251.00
12	3/31/2019	$6,251.00
13	12/31/2018	$6,251.00
14	9/30/2018	$6,251.00
15	6/30/2018	$6,251.00
16	3/31/2018	$6,251.00
17	12/31/2017	$6,251.00
18	9/30/2017	$6,251.00
19	6/30/2017	$6,251.00
20	3/31/2017	$5,000.00
21	6/30/2016	$5,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$6,250,750.00
2	9/30/2023	$6,250,750.00
3	6/30/2023	$7,250,750.00
4	3/31/2023	$7,250,750.00
5	12/31/2022	$7,250,750.00
6	9/30/2022	$6,250,750.00
7	6/30/2022	$6,250,750.00
8	3/31/2020	$6,250,750.00
9	12/31/2019	$6,250,750.00
10	9/30/2019	$6,250,750.00
11	6/30/2019	$6,250,750.00
12	3/31/2019	$6,250,750.00
13	12/31/2018	$6,250,750.00
14	9/30/2018	$6,250,750.00
15	6/30/2018	$6,250,750.00
16	3/31/2018	$6,250,750.00
17	12/31/2017	$6,250,750.00
18	9/30/2017	$6,250,750.00
19	6/30/2017	$6,250,750.00
20	3/31/2017	$5,000,000.00
21	6/30/2016	$3,000,000.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$6,251.00
2	9/30/2023	$6,251.00
3	6/30/2023	$7,251.00
4	3/31/2023	$7,251.00
5	12/31/2022	$7,251.00
6	9/30/2022	$6,251.00
7	6/30/2022	$6,251.00
8	3/31/2020	$6,251.00
9	12/31/2019	$0.00
10	9/30/2019	$0.00
11	6/30/2019	$6,251.00
12	3/31/2019	$0.00
13	12/31/2018	$0.00
14	9/30/2018	$0.00
15	6/30/2018	$0.00
16	3/31/2018	$0.00
17	12/31/2017	$0.00
18	9/30/2017	$0.00
19	6/30/2017	$0.00
20	3/31/2017	$0.00
21	6/30/2016	$5,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$319,675.00
2	9/30/2023	$141,745.00
3	6/30/2023	$-842,138.00
4	3/31/2023	$-47,143.00
5	12/31/2022	$62,592.00
6	9/30/2022	$65,793.00
7	6/30/2022	$-582,609.00
8	3/31/2022	$-384,905.00
9	12/31/2021	$-277,002.00

Financials: CostOfRevenue

	Date	Value
1	12/31/2023	$399,191.00
2	9/30/2023	$192,820.00
3	6/30/2023	$371,455.00
4	3/31/2023	$272,641.00
5	12/31/2022	$232,648.00
6	9/30/2022	$64,133.00
7	6/30/2022	$598,880.00
8	3/31/2022	$499,802.00
9	12/31/2021	$400,596.00
10	6/30/2017	--
11	6/30/2016	--

Financials: CustomerAdvancesCurrent

	Date	Value
1	12/31/2023	$488,843.00
2	9/30/2023	$570,085.00
3	6/30/2023	$347,429.00
4	3/31/2023	$16,498.00
5	12/31/2022	$39,688.00
6	6/30/2022	$6,668,713.00
7	6/30/2021	--

Financials: CustomerAdvancesForConstruction

	Date	Value
1	6/30/2023	$6,239,928.00

Financials: DeferredRevenue

	Date	Value
1	12/31/2023	$705,084.00
2	6/30/2023	$8,274.00
3	3/31/2023	--
4	12/31/2022	--
5	6/30/2022	$6,668,713.00

Financials: DeferredRevenueRefundPayments1

	Date	Value
1	12/31/2023	--
2	6/30/2023	$6,239,928.00
3	3/31/2023	$6,652,215.00
4	12/31/2022	$6,629,025.00
5	6/30/2022	--

Financials: DeferredRevenueRevenueRecognized1

	Date	Value
1	12/31/2023	$563,670.00
2	6/30/2023	$89,630.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	3/31/2023	$61,263.00
2	12/31/2022	$60,990.00
3	6/30/2022	$62,804.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$5,175.00
2	9/30/2023	$3,558.00
3	6/30/2023	$34,663.00
4	12/31/2022	$17,167.00
5	9/30/2022	$56,567.00
6	6/30/2022	$73,448.00
7	3/31/2020	$381.00
8	12/31/2019	$383.00
9	9/30/2019	--
10	6/30/2019	--
11	3/31/2019	$2,273.00
12	12/31/2018	$1,515.00
13	9/30/2018	$758.00
14	6/30/2018	$2,558.00
15	3/31/2018	$531.00
16	12/31/2017	$431.00
17	9/30/2017	$400.00
18	6/30/2017	$375.00
19	3/31/2017	--
20	12/31/2016	--
21	9/30/2016	--

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	3/31/2023	$25,862.00
2	12/31/2022	$17,167.00
3	3/31/2022	$64,284.00
4	12/31/2021	$54,403.00

Financials: DepreciationExpenseOnReclassifiedAssets

	Date	Value
1	9/30/2023	$3,558.00
2	6/30/2023	$34,663.00
3	3/31/2023	$25,862.00
4	12/31/2022	$17,167.00
5	9/30/2022	$56,567.00
6	6/30/2022	$73,448.00
7	3/31/2022	$64,284.00
8	12/31/2021	$54,403.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.05
2	9/30/2023	$0.02
3	6/30/2023	$-0.15
4	3/31/2023	$-0.05
5	12/31/2022	$-0.03
6	9/30/2022	$-0.01
7	6/30/2022	$-0.11
8	3/31/2022	$-0.06
9	12/31/2021	$-0.04

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.05
2	9/30/2023	$0.02
3	6/30/2023	$-0.15
4	3/31/2023	$-0.05
5	12/31/2022	$-0.03
6	9/30/2022	$-0.01
7	6/30/2022	$-0.11
8	3/31/2022	$-0.06
9	12/31/2021	$-0.04

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.50

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	9/30/2023	$0.21
3	6/30/2023	$0.21
4	3/31/2023	$0.25
5	12/31/2022	$0.25
6	9/30/2022	$0.21
7	6/30/2022	$0.21

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	9/30/2023	$0.17
2	6/30/2023	$0.17

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2023	$0.25
2	6/30/2023	$0.25

Financials: EffectiveIncomeTaxRateReconciliationTaxHolidays

	Date	Value
1	3/31/2023	$0.25
2	12/31/2022	$0.25
3	3/31/2022	$0.25
4	12/31/2021	$0.25

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$2,535.00
2	9/30/2023	$-2,862.00
3	12/31/2022	$186,027.00
4	9/30/2022	$-10,964.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	6/30/2023	$-19,734.00
2	3/31/2023	$183,659.00
3	12/31/2022	$186,027.00
4	6/30/2022	$-7,700.00
5	3/31/2022	$1,227.00
6	12/31/2021	$2,717.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$13,021.00
2	9/30/2023	--
3	6/30/2023	$16,212.00
4	12/31/2022	$23,572.00
5	6/30/2022	$22,447.00
6	12/31/2019	$7,567.00
7	9/30/2019	$4,970.00
8	6/30/2019	$4,370.00
9	6/30/2018	$3,541.00
10	3/31/2018	$3,541.00
11	12/31/2017	$3,541.00
12	9/30/2017	$3,541.00
13	6/30/2017	$2,041.00
14	3/31/2017	$2,041.00
15	6/30/2016	$1,041.00

Financials: FinancingReceivableLoanInProcess

	Date	Value
1	6/30/2023	$1,124,864.00
2	12/31/2022	$597,096.00
3	10/31/2022	$597,096.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$116,820.00
2	9/30/2023	$56,567.00
3	6/30/2023	$1,184,025.00
4	3/31/2023	$412,247.00
5	12/31/2022	$307,162.00
6	9/30/2022	$75,129.00
7	6/30/2022	$7,358.00
8	3/31/2022	$469,234.00
9	12/31/2021	$349,313.00
10	3/31/2020	--
11	12/31/2019	$6,449.00
12	9/30/2019	$1,887.00
13	6/30/2019	$21,783.00
14	3/31/2019	$18,673.00
15	12/31/2018	$13,905.00
16	9/30/2018	$4,335.00
17	6/30/2018	$23,057.00
18	3/31/2018	$2,527.00
19	12/31/2017	$3,976.00
20	9/30/2017	$15,752.00
21	6/30/2017	$12,663.00
22	3/31/2017	$1,191.00
23	12/31/2016	$6,710.00
24	9/30/2016	$5,514.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$469,254.00
2	9/30/2023	$155,808.00
3	6/30/2023	$91,621.00
4	3/31/2023	$68,279.00
5	12/31/2022	$53,625.00
6	9/30/2022	$3,902.00
7	6/30/2022	--
8	3/31/2022	$239,840.00
9	12/31/2021	$190,202.00
10	3/31/2020	--
11	12/31/2019	--
12	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	--
15	12/31/2018	--
16	9/30/2018	--
17	6/30/2018	$14,950.00
18	3/31/2018	--
19	12/31/2017	--
20	9/30/2017	$17,650.00
21	6/30/2017	$10,500.00
22	3/31/2017	$4,000.00
23	12/31/2016	$3,500.00
24	9/30/2016	$1,500.00
25	6/30/2016	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$377,237.00
2	9/30/2023	$124,544.00
3	6/30/2023	$-1,096,278.00
4	3/31/2023	$-333,528.00
5	12/31/2022	$-234,714.00
6	9/30/2022	$-64,020.00
7	6/30/2022	$-664,782.00
8	3/31/2022	$-354,206.00
9	12/31/2021	$-250,125.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	3/31/2020	--
10	3/31/2019	--
11	12/31/2018	--
12	3/31/2018	$664.00
13	12/31/2017	$664.00

Financials: IncomeTaxesPaidNet

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

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$-391.00
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	3/31/2020	--
11	3/31/2019	--

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-79,991.00
2	9/30/2023	$-26,615.00
3	6/30/2023	$227,520.00
4	3/31/2023	$81,677.00
5	12/31/2022	$57,247.00
6	9/30/2022	$13,104.00
7	6/30/2022	$-65,705.00
8	3/31/2022	$84,866.00
9	12/31/2021	$59,590.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	9/30/2023	$-355.00
2	6/30/2023	$-4,783.00
3	3/31/2023	$-1,541.00
4	12/31/2022	$-1,814.00
5	6/30/2022	$-2,379.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$79,220.00
2	9/30/2023	$26,154.00
3	6/30/2023	$-230,218.00
4	3/31/2023	$-83,382.00
5	12/31/2022	$-58,678.00
6	9/30/2022	$-13,444.00
7	6/30/2022	$-139,604.00
8	3/31/2022	$-88,551.00
9	12/31/2021	$-62,531.00

Financials: IncomeTaxReconciliationNondeductibleExpenseOther

	Date	Value
1	12/31/2023	$771.00
2	9/30/2023	$461.00
3	6/30/2023	$2,307.00
4	3/31/2023	$1,705.00
5	12/31/2022	$1,431.00
6	9/30/2022	$340.00
7	6/30/2022	$205,309.00
8	3/31/2022	$3,685.00
9	12/31/2021	$2,941.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	12/31/2023	$-9,613.00
2	9/30/2023	$-6,210.00
3	6/30/2023	$-62,101.00
4	3/31/2023	$-50,408.00
5	12/31/2022	$-50,391.00
6	9/30/2022	$3,415.00
7	6/30/2022	$60,377.00
8	3/31/2022	$25,271.00
9	12/31/2021	$27,836.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$165,300.00
2	6/30/2023	$26,533.00
3	3/31/2023	$26,448.00
4	12/31/2022	--
5	6/30/2022	$-74,196.00
6	3/31/2022	$-31,243.00
7	12/31/2021	$-30,946.00

Financials: IncreaseDecreaseInAccountsReceivableRelatedParties

	Date	Value
1	3/31/2023	$792,096.00
2	12/31/2022	$788,571.00
3	6/30/2022	$149,262.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	12/31/2023	$-10,129.00
2	9/30/2023	$-18,815.00
3	6/30/2023	$35,334.00
4	3/31/2023	$-8,939.00
5	12/31/2022	$-4,555.00
6	9/30/2022	$-2,049.00
7	6/30/2022	$-6,838.00
8	3/31/2022	$-2,564.00
9	12/31/2021	$-1,447.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	9/30/2023	$-226,383.00
2	6/30/2023	$6,062,321.00
3	3/31/2023	$6,387,705.00
4	12/31/2022	$6,362,606.00
5	9/30/2022	$6,278,407.00
6	6/30/2022	$-6,920,217.00
7	3/31/2022	$-3,737,685.00
8	12/31/2021	$-2,193,576.00

Financials: IncreaseDecreaseInCustomerAdvances

	Date	Value
1	12/31/2023	$131,507.00
2	12/31/2022	$-6,362,606.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	12/31/2023	$-3,471.00
2	12/31/2022	$1,753.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-55,684.00
2	9/30/2023	$1,202.00
3	6/30/2023	$91,257.00
4	3/31/2023	$325,141.00
5	12/31/2022	$331,250.00
6	9/30/2022	$-15,112.00
7	6/30/2022	$-176,488.00
8	3/31/2022	$-128,731.00
9	12/31/2021	$-97,080.00

Financials: IncreaseDecreaseInOtherAccountsPayable

	Date	Value
1	12/31/2023	$-61,032.00
2	9/30/2023	$-47,655.00
3	6/30/2023	$-4,150,362.00
4	12/31/2022	$-3,800,399.00
5	9/30/2022	$-3,759,841.00
6	6/30/2022	$4,487,644.00

Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2023	$-4,024,516.00
2	12/31/2022	$-3,800,399.00
3	3/31/2022	$31,374.00
4	12/31/2021	$31,101.00

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	12/31/2023	$278,096.00
2	9/30/2023	$-441.00
3	6/30/2023	$-1,224,585.00
4	3/31/2023	$-855,363.00
5	12/31/2022	$-631,451.00
6	9/30/2022	$-49,825.00
7	6/30/2022	$1,519,632.00
8	3/31/2022	$397,540.00
9	12/31/2021	$378,475.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	12/31/2023	$-17,091.00
2	9/30/2023	$5,638.00
3	6/30/2023	$10,855.00
4	3/31/2023	$54,061.00
5	12/31/2022	$67,864.00
6	9/30/2022	$-19,418.00
7	6/30/2022	$94,908.00
8	3/31/2022	$227,865.00
9	12/31/2021	$117,356.00
10	3/31/2020	$-1,351.00
11	12/31/2019	$1,350.00
12	9/30/2019	$1,350.00
13	3/31/2019	$-2,700.00
14	9/30/2018	--
15	3/31/2018	--

Financials: InitialFranchiseFees

	Date	Value
1	9/30/2023	$8,052.00
2	9/30/2022	--

Financials: InterestPaidNet

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

Financials: InventoryAdjustments

	Date	Value
1	3/31/2023	$157,549.00
2	12/31/2022	$170,829.00
3	6/30/2022	$105,216.00

Financials: InventoryFinishedGoods

	Date	Value
1	12/31/2023	$96,291.00
2	9/30/2023	$76,728.00
3	6/30/2023	$69,908.00
4	3/31/2023	$79,081.00
5	12/31/2022	$92,076.00
6	6/30/2022	$207,052.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$320,460.00
2	9/30/2023	$368,258.00
3	6/30/2023	$369,327.00
4	3/31/2023	$627,838.00
5	12/31/2022	$631,331.00
6	6/30/2022	$305,046.00

Financials: InventoryRawMaterialsAndSupplies

	Date	Value
1	12/31/2023	$221,968.00
2	9/30/2023	$287,845.00
3	6/30/2023	$294,030.00
4	3/31/2023	$538,349.00
5	12/31/2022	$525,177.00
6	6/30/2022	$87,478.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$3,803,351.00
2	9/30/2023	$3,860,579.00
3	6/30/2023	$3,909,576.00
4	3/31/2023	$4,540,140.00
5	12/31/2022	$4,897,770.00
6	9/30/2022	--
7	6/30/2022	$9,272.00
8	12/31/2019	$54.00
9	9/30/2019	$106.00
10	6/30/2019	$2,560.00
11	3/31/2019	$4,343.00
12	12/31/2018	$8,541.00
13	9/30/2018	$18,111.00
14	6/30/2018	$22,445.00
15	3/31/2018	$25,848.00
16	12/31/2017	$28,375.00
17	9/30/2017	$32,351.00
18	6/30/2017	$40,603.00
19	6/30/2016	$1,041.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$1,106,871.00
2	9/30/2023	$986,169.00
3	6/30/2023	$893,421.00
4	3/31/2023	$2,318,980.00
5	12/31/2022	$2,786,345.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2020	$80.00
9	12/31/2019	$-9,426.00
10	9/30/2019	$-4,864.00
11	6/30/2019	$-2,977.00
12	3/31/2019	$133.00
13	6/30/2018	$18,805.00
14	6/30/2017	$40,603.00
15	3/31/2017	$5,699.00
16	6/30/2016	$5,100.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$3,803,351.00
2	9/30/2023	$3,860,579.00
3	6/30/2023	$3,909,576.00
4	3/31/2023	$4,540,140.00
5	12/31/2022	$4,897,770.00
6	9/30/2022	--
7	6/30/2022	$9,272.00
8	3/31/2020	$1,940.00
9	12/31/2019	$9,481.00
10	9/30/2019	$4,970.00
11	6/30/2019	$5,537.00
12	3/31/2019	$4,210.00
13	12/31/2018	$3,640.00
14	9/30/2018	$3,640.00
15	6/30/2018	$3,640.00
16	3/31/2018	$3,541.00
17	12/31/2017	$3,541.00
18	9/30/2017	$3,541.00
19	6/30/2017	$13,691.00
20	3/31/2017	$2,041.00
21	6/30/2016	$1,041.00

Financials: LoansAndLeasesReceivableRelatedParties

	Date	Value
1	12/31/2023	$39,207.00
2	9/30/2023	$36,077.00
3	6/30/2023	$36,740.00
4	9/30/2022	--
5	6/30/2022	$1,161,604.00

Financials: LoansPayable

	Date	Value
1	3/31/2023	$181,472.00
2	12/31/2022	$406,042.00
3	6/30/2022	$4,376,863.00

Financials: MineralPropertiesAccumulatedImpairment

	Date	Value
1	3/31/2023	$2,800.00
2	12/31/2022	$2,788.00
3	6/30/2022	$2,871.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-233,322.00
2	9/30/2023	$-162,697.00
3	6/30/2023	$9,674,141.00
4	3/31/2023	$10,097,755.00
5	12/31/2022	$10,210,570.00
6	9/30/2022	$10,003,998.00
7	6/30/2022	$7,358.00
8	3/31/2022	$-2,923,200.00
9	12/31/2021	$-1,440,328.00
10	3/31/2020	$3,223.00
11	12/31/2019	$3,197.00
12	9/30/2019	$600.00
13	6/30/2019	--
14	3/31/2019	--
15	12/31/2018	--
16	9/30/2018	--
17	6/30/2018	--
18	3/31/2018	$1,500.00
19	12/31/2017	$1,500.00
20	9/30/2017	$1,500.00
21	6/30/2017	$26,016.00
22	3/31/2017	$1,000.00
23	12/31/2016	$1,000.00
24	9/30/2016	$1,000.00
25	6/30/2016	$6,041.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$7,777.00
2	9/30/2023	$3,988.00
3	6/30/2023	$-1,175.00
4	3/31/2023	$-1,171.00
5	12/31/2022	$-1,170.00
6	9/30/2022	$-47,807.00
7	6/30/2022	--
8	3/31/2022	$-100,486.00
9	12/31/2021	$-93,539.00
10	9/30/2019	--
11	6/30/2019	$-2,655.00
12	3/31/2019	--
13	12/31/2018	--
14	9/30/2018	--
15	6/30/2018	$-3,050.00
16	3/31/2018	$-2,319.00
17	12/31/2017	$-2,750.00
18	9/30/2017	$-300.00
19	6/30/2017	$-3,000.00
20	3/31/2017	$-3,000.00
21	12/31/2016	--
22	9/30/2016	--
23	6/30/2016	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$59,053.00
2	9/30/2023	$259,178.00
3	6/30/2023	$-9,570,964.00
4	3/31/2023	$-10,351,077.00
5	12/31/2022	$-10,201,408.00
6	9/30/2022	$-9,981,867.00
7	6/30/2022	$-7,358.00
8	3/31/2022	$3,037,338.00
9	12/31/2021	$1,689,376.00
10	3/31/2020	$-3,970.00
11	12/31/2019	$-3,969.00
12	9/30/2019	$-2,086.00
13	6/30/2019	$-21,236.00
14	3/31/2019	$-18,530.00
15	12/31/2018	$-12,390.00
16	9/30/2018	$-3,577.00
17	6/30/2018	$-15,600.00
18	3/31/2018	$-15,724.00
19	12/31/2017	$-13,297.00
20	9/30/2017	$-9,352.00
21	6/30/2017	$9,862.00
22	3/31/2017	$-401.00
23	12/31/2016	$-3,210.00
24	9/30/2016	$-4,014.00
25	6/30/2016	$-941.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$377,237.00
2	9/30/2023	$124,544.00
3	6/30/2023	$-1,095,887.00
4	3/31/2023	$-333,528.00
5	12/31/2022	$-234,714.00
6	9/30/2022	$-64,020.00
7	6/30/2022	$-7,358.00
8	3/31/2022	$-354,206.00
9	12/31/2021	$-250,125.00
10	3/31/2020	$-6,449.00
11	12/31/2019	$-3,395.00
12	9/30/2019	$-1,887.00
13	6/30/2019	$-21,783.00
14	3/31/2019	$-18,673.00
15	12/31/2018	$-13,905.00
16	9/30/2018	$-4,335.00
17	6/30/2018	$-8,107.00
18	3/31/2018	$-2,527.00
19	12/31/2017	$-3,976.00
20	9/30/2017	$1,898.00
21	6/30/2017	$-2,163.00
22	3/31/2017	$-401.00
23	12/31/2016	$804.00
24	9/30/2016	$-4,014.00
25	6/30/2016	$-941.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$37,487.00
2	9/30/2023	$35,210.00
3	6/30/2023	$16,190.00
4	3/31/2023	$21,054.00
5	12/31/2022	$20,054.00
6	9/30/2022	$8,148.00
7	6/30/2022	$-131,001.00
8	3/31/2022	$6,631.00
9	12/31/2021	$2,525.00

Financials: NumberOfReportableSegments

	Date	Value
1	6/30/2023	$1.00
2	3/31/2023	$1.00
3	12/31/2022	$1.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$129,504.00
2	9/30/2023	$66,474.00
3	6/30/2023	$1,204,089.00
4	3/31/2023	$422,861.00
5	12/31/2022	$308,393.00
6	9/30/2022	$76,070.00
7	6/30/2022	$7,358.00
8	3/31/2022	$600,677.00
9	12/31/2021	$442,852.00
10	3/31/2020	--
11	12/31/2019	$-6,449.00
12	9/30/2019	$-1,887.00
13	6/30/2019	$21,783.00
14	3/31/2019	$18,673.00
15	12/31/2018	$-9,571.00
16	9/30/2018	$-4,335.00
17	6/30/2018	$-8,107.00
18	3/31/2018	$-2,527.00
19	12/31/2017	$-20,392.00
20	9/30/2017	$-15,752.00
21	6/30/2017	$-12,663.00
22	3/31/2017	$-7,901.00
23	12/31/2016	$-6,710.00
24	9/30/2016	$-5,514.00
25	6/30/2016	$941.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$339,750.00
2	9/30/2023	$89,334.00
3	6/30/2023	$-1,112,468.00
4	3/31/2023	$-354,582.00
5	12/31/2022	$-254,768.00
6	9/30/2022	$-72,168.00
7	6/30/2022	$-7,358.00
8	3/31/2022	$-360,837.00
9	12/31/2021	$-252,650.00
10	3/31/2020	--
11	12/31/2019	$-6,449.00
12	9/30/2019	$-1,887.00
13	3/31/2019	$-18,673.00
14	12/31/2018	$-13,905.00
15	9/30/2018	$-4,335.00
16	6/30/2018	$-8,107.00
17	3/31/2018	$-2,527.00
18	12/31/2017	$-3,976.00
19	9/30/2017	$1,234.00
20	6/30/2017	$-2,163.00
21	9/30/2016	$-4,014.00
22	6/30/2016	$-941.00

Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	6/30/2022	$80.00

Financials: OtherAssetImpairmentCharges

	Date	Value
1	6/30/2023	$2,652.00
2	3/31/2023	$2,800.00
3	12/31/2022	$2,788.00
4	6/30/2022	$2,871.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$320,901.00
2	9/30/2023	$2,915,424.00
3	6/30/2023	$3,064,961.00
4	3/31/2023	$2,281,519.00
5	12/31/2022	$2,180,304.00

Financials: OtherAssetsMiscellaneous

	Date	Value
1	3/31/2023	$10,408.00
2	12/31/2022	$14,078.00
3	6/30/2022	$10,516.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	6/30/2022	$615,987.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-57,562.00
2	9/30/2023	$17,201.00
3	6/30/2023	$253,749.00
4	12/31/2022	$297,306.00
5	9/30/2022	$129,813.00
6	6/30/2022	$82,173.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	3/31/2023	$286,385.00
2	12/31/2022	$297,306.00
3	3/31/2022	$-30,699.00
4	12/31/2021	$-26,877.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-57,562.00
2	9/30/2023	$17,201.00
3	6/30/2023	$253,749.00
4	3/31/2023	$-10,921.00
5	12/31/2022	$297,306.00
6	9/30/2022	$129,813.00
7	6/30/2022	$82,173.00
8	3/31/2022	$-3,822.00
9	12/31/2021	$-26,877.00

Financials: OtherCostOfOperatingRevenue

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	3/31/2022	--
4	12/31/2021	--

Financials: OtherInventorySupplies

	Date	Value
1	12/31/2023	$2,201.00
2	9/30/2023	$3,685.00
3	6/30/2023	$5,389.00
4	6/30/2022	$10,516.00

Financials: OtherLoansPayable

	Date	Value
1	9/30/2023	$15,943.00
2	6/30/2023	$63,651.00
3	3/31/2023	$181,472.00
4	12/31/2022	$406,042.00
5	6/30/2022	$4,376,943.00

Financials: OtherLoansPayableCurrent

	Date	Value
1	3/31/2023	$181,472.00
2	12/31/2022	$406,042.00
3	6/30/2022	$4,376,943.00

Financials: OtherNonoperatingExpense

	Date	Value
1	12/31/2023	$1,755.00
2	9/30/2023	$1,753.00
3	6/30/2023	$4,914.00
4	3/31/2023	$4,898.00
5	12/31/2022	$4,896.00
6	9/30/2022	--
7	6/30/2022	$144,870.00
8	3/31/2022	$298.00
9	12/31/2021	$296.00

Financials: OtherNonoperatingIncome

	Date	Value
1	12/31/2023	$39,242.00
2	9/30/2023	$36,963.00
3	6/30/2023	$21,104.00
4	3/31/2023	$1,001.00
5	12/31/2022	$24,950.00
6	9/30/2022	$8,148.00
7	6/30/2022	$13,869.00
8	3/31/2022	$4,105.00
9	12/31/2021	$2,821.00

Financials: OtherNotesPayableCurrent

	Date	Value
1	12/31/2023	$2,817.00
2	9/30/2023	$15,943.00
3	6/30/2023	$63,651.00
4	6/30/2022	$4,376,943.00

Financials: OtherReceivableAfterAllowanceForCreditLossNoncurrent

	Date	Value
1	6/30/2023	--
2	6/30/2022	$615,987.00

Financials: OtherReceivableAllowanceForCreditLossNoncurrent

	Date	Value
1	6/30/2023	$612,276.00
2	6/30/2022	--

Financials: OtherReceivableBeforeAllowanceForCreditLossNoncurrent

	Date	Value
1	6/30/2023	$612,276.00
2	6/30/2022	$615,987.00

Financials: OtherReceivablesGrossCurrent

	Date	Value
1	12/31/2023	$281,694.00
2	6/30/2023	--
3	3/31/2023	$1,056,328.00
4	12/31/2022	$1,277,852.00
5	6/30/2022	$1,310,866.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	6/30/2023	$36,740.00
2	12/31/2022	$239,431.00
3	6/30/2022	$1,310,866.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$1,175.00
2	3/31/2023	$1,171.00
3	12/31/2022	$1,170.00
4	6/30/2022	$96,166.00
5	3/31/2022	$100,486.00
6	12/31/2021	$93,539.00
7	6/30/2017	$-3,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$10,000,000.00
6	9/30/2022	$10,000,000.00
7	6/30/2022	--
8	6/30/2018	$5,000,000.00

Financials: PreferredStockValue

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

Financials: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$92,492.00
2	9/30/2023	$112,552.00
3	6/30/2023	$107,613.00
4	3/31/2023	$157,549.00
5	12/31/2022	$170,829.00
6	6/30/2022	$105,216.00
7	3/31/2020	--
8	12/31/2019	--
9	9/30/2019	--
10	6/30/2019	$1,350.00
11	3/31/2019	$2,700.00
12	6/30/2018	--

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$9,674,141.00
4	3/31/2023	$3,083,308.00
5	12/31/2022	$10,210,570.00
6	9/30/2022	$7,298,336.00
7	6/30/2022	$7,358.00
8	3/31/2022	--
9	12/31/2021	--

Financials: ProceedsFromRepaymentsOfRelatedPartyDebt

	Date	Value
1	9/30/2023	$-162,697.00
2	6/30/2023	--
3	9/30/2022	$2,705,662.00
4	6/30/2022	$-9,238,562.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$117,120.00
2	9/30/2023	$113,972.00
3	6/30/2023	$162,414.00
4	6/30/2022	$174,583.00
5	6/30/2017	$2,625.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$36,649.00
2	9/30/2023	$41,014.00
3	6/30/2023	$48,806.00
4	3/31/2023	$60,360.00
5	12/31/2022	$68,879.00
6	6/30/2022	$87,590.00
7	3/31/2020	$80.00
8	12/31/2019	$80.00
9	9/30/2019	$81.00
10	6/30/2019	$463.00
11	3/31/2019	$845.00
12	12/31/2018	$1,603.00
13	9/30/2018	$2,360.00
14	6/30/2018	$3,118.00
15	3/31/2018	$4,413.00
16	9/30/2017	$2,525.00
17	6/30/2017	$2,625.00
18	3/31/2017	$3,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	6/30/2023	$638,489.00
2	6/30/2022	$-21,685.00

Financials: RepaymentsOfRelatedPartyDebt

	Date	Value
1	12/31/2023	$233,322.00
2	12/31/2022	--
3	12/31/2021	$1,440,328.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-2,918,799.00
2	9/30/2023	$-3,171,492.00
3	6/30/2023	$-3,296,036.00
4	3/31/2023	$-2,533,677.00
5	12/31/2022	$-2,434,863.00
6	9/30/2022	$-56,230.00
7	6/30/2022	$-46,880.00
8	3/31/2020	$-39,442.00
9	12/31/2019	$39,442.00
10	6/30/2019	$-32,993.00
11	6/30/2018	$-11,211.00
12	6/30/2017	$-3,104.00
13	3/31/2017	$-1,342.00
14	6/30/2016	$-941.00

Financials: RetainedEarningsAppropriated

	Date	Value
1	6/30/2023	$3,296,036.00
2	3/31/2023	$2,533,677.00
3	12/31/2022	$2,434,863.00

Financials: Revenues

	Date	Value
1	12/31/2023	$868,445.00
2	9/30/2023	$348,628.00
3	6/30/2023	$463,076.00
4	3/31/2023	$54,647.00
5	12/31/2022	$286,273.00
6	9/30/2022	$68,035.00
7	6/30/2022	--
8	3/31/2022	$148,844.00
9	12/31/2021	$590,798.00
10	3/31/2020	--
11	12/31/2019	--
12	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	--
15	12/31/2018	--
16	9/30/2018	--
17	6/30/2018	$17,650.00
18	3/31/2018	$17,650.00
19	12/31/2017	$17,650.00
20	9/30/2017	$17,650.00
21	6/30/2017	$10,500.00
22	3/31/2017	$4,000.00
23	12/31/2016	$2,000.00
24	9/30/2016	$1,500.00
25	6/30/2016	--

Financials: RevenuesNetOfInterestExpense

	Date	Value
1	3/31/2023	$340,920.00
2	12/31/2022	$286,273.00
3	3/31/2022	$739,642.00
4	12/31/2021	$590,798.00

Financials: SellingExpense

	Date	Value
1	12/31/2023	$12,684.00
2	9/30/2023	$9,907.00
3	6/30/2023	$20,064.00
4	3/31/2023	$9,383.00
5	12/31/2022	$1,231.00
6	9/30/2022	$941.00
7	6/30/2022	$182,896.00
8	3/31/2022	$37,904.00
9	12/31/2021	$93,539.00

Financials: ServicingAssetAtFairValueAdditions

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

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$-2,696,480.00
2	9/30/2023	$-2,874,410.00
3	6/30/2023	$-3,016,155.00
4	3/31/2023	$-2,221,160.00
5	12/31/2022	$-2,111,425.00
6	9/30/2022	$-2,108,224.00
7	6/30/2022	$-2,174,017.00
8	3/31/2022	$-1,976,313.00
9	12/31/2021	$-1,868,410.00
10	6/30/2021	$-1,591,408.00
11	3/31/2020	$-1,860.00
12	12/31/2019	$-9,426.00
13	9/30/2019	$-4,864.00
14	6/30/2019	$-2,977.00
15	3/31/2019	$132.00
16	12/31/2018	$4,900.00
17	9/30/2018	$14,471.00
18	6/30/2018	$18,805.00
19	3/31/2018	$21,643.00
20	12/31/2017	$24,170.00
21	9/30/2017	$28,146.00
22	6/30/2017	$26,912.00
23	3/31/2017	$3,658.00
24	6/30/2016	$4,059.00
25	5/31/2016	--

Financials: StockholdersEquityNoteSubscriptionsReceivable

	Date	Value
1	12/31/2023	$17,251.00
2	9/30/2023	$17,251.00
3	6/30/2023	$17,251.00
4	6/30/2022	$6,251.00
5	6/30/2018	$5,300.00

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	3/31/2023	--

Financials: TaxesPayableCurrent

	Date	Value
1	12/31/2023	$35,042.00
2	9/30/2023	$25,461.00
3	6/30/2023	$44,416.00
4	3/31/2023	$2,041.00
5	12/31/2022	$6,465.00
6	6/30/2022	$11,400.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$7,250,750.00
2	9/30/2023	$6,250,750.00
3	6/30/2023	$7,250,750.00
4	3/31/2023	$7,250,750.00
5	12/31/2022	$7,250,750.00
6	9/30/2022	$6,250,750.00
7	6/30/2022	$6,250,750.00
8	3/31/2022	$6,250,750.00
9	12/31/2021	$6,250,750.00
10	12/31/2019	$6,250,750.00
11	9/30/2019	$6,250,750.00
12	6/30/2019	$6,250,750.00
13	3/31/2019	$6,250,750.00
14	12/31/2018	$6,250,750.00
15	9/30/2018	$6,250,750.00
16	6/30/2018	$6,250,750.00
17	3/31/2018	$6,250,750.00
18	12/31/2017	$6,250,750.00
19	9/30/2017	$6,250,750.00
20	6/30/2017	$5,191,890.00
21	3/31/2017	$5,000,000.00
22	12/31/2016	$5,000,000.00
23	9/30/2016	$5,000,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$7,250,750.00
2	9/30/2023	$6,250,750.00
3	6/30/2023	$7,250,750.00
4	3/31/2023	$7,250,750.00
5	12/31/2022	$7,250,750.00
6	9/30/2022	$6,250,750.00
7	6/30/2022	$6,250,750.00
8	3/31/2022	$6,250,750.00
9	12/31/2021	$6,250,750.00
10	6/30/2017	$5,191,890.00
11	6/30/2016	$5,000,000.00