PursePoor.com

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

180 LIFE SCIENCES CORP.: Last Reported 2/29/2024

Business Address

3000 EL CAMINO REAL
BLDG 4, STE 200
PALO ALTO , CA US 94306

Mailing Address

3000 EL CAMINO REAL
BLDG 4, STE 200
PALO ALTO , CA US 94306

Phone Number: 650-507-0669 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$1,713,164.00
2	6/30/2023	$836,990.00
3	3/31/2023	$1,208,110.00
4	12/31/2022	$1,801,210.00
5	9/30/2022	$1,015,244.00
6	6/30/2022	$1,590,530.00
7	3/31/2022	$1,039,068.00
8	12/31/2021	$586,611.00
9	9/30/2021	$638,582.00
10	6/30/2021	$2,530,390.00
11	3/31/2021	$3,905,267.00
12	12/31/2020	$8,529,259.00
13	12/31/2019	$4,103,566.00

Financials: AccruedEmployeeBenefitsCurrent

	Date	Value
1	9/30/2023	$1,367,453.00
2	6/30/2023	$1,232,671.00
3	12/31/2022	$1,558,024.00
4	12/31/2021	$725,569.00

Financials: AccruedIncomeTaxes

	Date	Value
1	9/30/2023	$25,634.00
2	3/31/2023	$25,634.00
3	12/31/2022	$25,634.00
4	9/30/2022	$25,618.00
5	6/30/2022	$25,634.00
6	12/31/2021	$25,634.00
7	12/31/2020	$37,424.00

Financials: AccruedInvestmentIncomeReceivable

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$1,227.00
4	12/31/2022	$16,770.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	6/30/2023	$287,420.00
2	3/31/2023	$228,581.00
3	12/31/2022	$188,159.00
4	3/31/2022	$37,640.00
5	12/31/2021	$18,370.00
6	9/30/2021	$130,548.00
7	6/30/2021	$300,968.00
8	3/31/2021	$512,992.00
9	12/31/2020	$454,951.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,375,660.00
2	6/30/2023	$2,499,645.00
3	3/31/2023	$2,821,013.00
4	12/31/2022	$2,284,516.00
5	9/30/2022	$2,092,029.00
6	6/30/2022	$1,879,806.00
7	3/31/2022	$2,627,461.00
8	12/31/2021	$1,964,580.00
9	9/30/2021	$2,205,391.00
10	6/30/2021	$1,909,187.00
11	3/31/2021	$2,884,950.00
12	12/31/2020	$4,110,916.00
13	12/31/2019	$1,691,466.00

Financials: AccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$2,375,660.00
2	12/31/2022	$2,284,516.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$125,000.00
2	6/30/2023	$125,000.00
3	12/31/2022	$3,945.00
4	12/31/2021	$252,973.00
5	9/30/2021	$123,499.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-2,848,811.00
2	6/30/2023	$-2,900,127.00
3	3/31/2023	$-2,884,860.00
4	12/31/2022	$-2,885,523.00
5	9/30/2022	$-3,689,764.00
6	6/30/2022	$-1,818,692.00
7	3/31/2022	$89,359.00
8	12/31/2021	$817,440.00
9	9/30/2021	$701,904.00
10	6/30/2021	$1,232,721.00
11	3/31/2021	$826,234.00
12	12/31/2020	$636,886.00
13	12/31/2019	$152,803.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$128,815,362.00
2	6/30/2023	$125,466,190.00
3	3/31/2023	$122,195,032.00
4	12/31/2022	$121,637,611.00
5	9/30/2022	$115,427,474.00
6	6/30/2022	$108,785,991.00
7	3/31/2022	$107,930,317.00
8	12/31/2021	$107,187,371.00
9	9/30/2021	$106,153,999.00
10	6/30/2021	$89,495,704.00
11	3/31/2021	$86,436,232.00
12	12/31/2020	$78,005,004.00
13	9/30/2020	$8,342,826.00
14	6/30/2020	$9,583,392.00
15	3/31/2020	$4,147,069.00
16	12/31/2019	$75,890,295.00
17	9/30/2019	$3,639,402.00
18	6/30/2019	$3,617,615.00
19	3/31/2019	$3,606,785.00
20	12/31/2018	$3,838,395.00
21	9/30/2018	$4,174,682.00
22	6/30/2018	$4,494,293.00
23	3/31/2018	$4,684,343.00
24	12/31/2017	$4,878,926.00
25	9/30/2017	$4,942,536.00
26	6/30/2017	$5,028,658.00
27	12/31/2016	$24,713.00

Financials: AdjustmentForAmortization

	Date	Value
1	9/30/2023	$83,015.00
2	12/31/2022	$109,004.00
3	9/30/2022	$71,396.00
4	12/31/2021	$109,947.00

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	9/30/2023	$2,459,282.00
2	6/30/2023	$2,337,706.00
3	12/31/2022	$2,562,265.00
4	9/30/2022	$2,562,265.00

Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$9,945,798.00
2	6/30/2023	$1,455,513.00
3	12/31/2022	$26,598,674.00
4	9/30/2022	$7,783,151.00
5	6/30/2022	$-10,107,461.00
6	12/31/2021	$953,220.00

Financials: AllocatedShareBasedCompensationExpenseNetOfTax

	Date	Value
1	9/30/2023	$2,430.00
2	6/30/2023	$6,075.00
3	3/31/2023	$9,720.00
4	12/31/2022	$22,275,000,000.00
5	9/30/2022	$28,350.00
6	6/30/2022	$34,425.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$83,015.00
2	6/30/2023	$50,322.00
3	12/31/2022	$109,004.00
4	9/30/2022	$71,396.00
5	6/30/2022	$63,422.00
6	12/31/2021	$116,297.00
7	12/31/2020	$116,841.00
8	12/31/2019	$62,589.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$3,284,483.00
2	6/30/2023	$5,154,364.00
3	3/31/2023	$3,587,773.00
4	12/31/2022	$3,598,684.00
5	9/30/2022	$1,027,257.00
6	6/30/2022	$720,653.00
7	3/31/2022	$13,844,908.00
8	12/31/2021	$694,745.00
9	9/30/2021	$8,962,250.00
10	6/30/2021	$6,064,675.00
11	3/31/2021	$10,359,269.00
12	12/31/2020	$7,047,522.00
13	9/30/2020	$586,833.00
14	6/30/2020	$502,211.00
15	3/31/2020	$888,187.00
16	12/31/2019	$682,908.00

Financials: Assets

	Date	Value
1	9/30/2023	$4,958,085.00
2	6/30/2023	$13,666,714.00
3	3/31/2023	$14,922,431.00
4	12/31/2022	$19,650,248.00
5	9/30/2022	$34,335,932.00
6	6/30/2022	$53,357,513.00
7	3/31/2022	$59,677,315.00
8	12/31/2021	$62,713,670.00
9	9/30/2021	$65,069,767.00
10	6/30/2021	$56,265,456.00
11	3/31/2021	$60,112,169.00
12	12/31/2020	$55,533,370.00
13	9/30/2020	$11,024,390.00
14	6/30/2020	$12,626,064.00
15	3/31/2020	$12,367,884.00
16	12/31/2019	$51,884,468.00
17	9/30/2019	$51,572,662.00
18	6/30/2019	$50,237,154.00
19	3/31/2019	$66,471,435.00
20	12/31/2018	$118,436,832.00
21	9/30/2018	$118,220,961.00
22	6/30/2018	$117,954,772.00
23	3/31/2018	$117,307,526.00
24	12/31/2017	$117,058,354.00
25	9/30/2017	$117,025,645.00
26	6/30/2017	$116,813,248.00
27	12/31/2016	$240,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$3,370,897.00
2	6/30/2023	$2,934,386.00
3	3/31/2023	$4,196,399.00
4	12/31/2022	$8,928,390.00
5	9/30/2022	$6,514,841.00
6	6/30/2022	$4,647,146.00
7	3/31/2022	$8,956,514.00
8	12/31/2021	$11,201,091.00
9	9/30/2021	$13,633,739.00
10	6/30/2021	$4,045,758.00
11	3/31/2021	$8,298,034.00
12	12/31/2020	$4,014,958.00
13	9/30/2020	$721,163.00
14	6/30/2020	$1,185,917.00
15	3/31/2020	$387,885.00
16	12/31/2019	$748,293.00
17	9/30/2019	$901,001.00
18	6/30/2019	$208,840.00
19	3/31/2019	$144,686.00
20	12/31/2018	$270,884.00
21	9/30/2018	$543,361.00
22	6/30/2018	$596,751.00
23	3/31/2018	$390,810.00
24	12/31/2017	$470,337.00
25	9/30/2017	$486,011.00
26	6/30/2017	$607,519.00
27	12/31/2016	$67,250.00

Financials: BusinessCombinationConsiderationTransferred1

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

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$2,662,520.00
2	12/31/2022	$6,970,110.00
3	12/31/2021	$8,224,508.00
4	9/30/2021	$11,687,800.00
5	6/30/2021	$1,835,639.00
6	3/31/2021	$6,052,862.00
7	12/31/2020	$2,108,544.00
8	9/30/2020	$473,851.00
9	6/30/2020	$70,127.00
10	3/31/2020	$283,394.00
11	12/31/2019	$83,396.00
12	9/30/2019	$836,034.00
13	6/30/2019	$110,293.00
14	3/31/2019	$134,628.00
15	12/31/2018	$270,884.00
16	9/30/2018	$519,132.00
17	6/30/2018	$543,053.00
18	3/31/2018	$340,087.00
19	12/31/2017	$428,393.00
20	9/30/2017	$453,529.00
21	6/30/2017	$577,611.00
22	3/31/2017	$67,250.00
23	12/31/2016	$67,250.00
24	9/30/2016	$25,000.00
25	8/31/2016	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$2,662,520.00
2	6/30/2023	$2,008,606.00
3	3/31/2023	$2,646,184.00
4	12/31/2022	$6,970,110.00
5	9/30/2022	$3,588,639.00
6	6/30/2022	$1,625,241.00
7	3/31/2022	$5,668,915.00
8	12/31/2021	$8,224,508.00
9	12/31/2020	$2,108,544.00
10	12/31/2019	$83,397.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-4,307,590.00
2	6/30/2023	$-4,961,505.00
3	3/31/2023	$-4,323,926.00
4	12/31/2022	$-1,254,398.00
5	9/30/2022	$-4,635,869.00
6	6/30/2022	$-6,599,267.00
7	3/31/2022	$-2,555,593.00
8	12/31/2021	$6,115,964.00
9	9/30/2021	$9,579,256.00
10	6/30/2021	$-272,905.00
11	3/31/2021	$3,944,318.00
12	12/31/2020	$2,025,147.00
13	9/30/2020	$106,229.00
14	6/30/2020	$-13,269.00
15	9/30/2019	$565,150.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$2,662,520.00
2	6/30/2023	$2,008,606.00
3	3/31/2023	$2,646,184.00
4	12/31/2022	$6,970,110.00
5	9/30/2022	$3,588,639.00
6	6/30/2022	$1,625,241.00
7	3/31/2022	$5,668,915.00
8	12/31/2021	$8,224,508.00
9	9/30/2021	$11,687,800.00
10	6/30/2021	$1,835,639.00
11	3/31/2021	$6,052,862.00
12	12/31/2020	$2,108,544.00
13	12/31/2019	$83,397.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	7/31/2023	$1.78
2	12/31/2022	$100.00
3	12/31/2021	$100.00
4	9/30/2021	$5.00
5	8/31/2021	$150.00
6	7/31/2021	$7.07
7	6/30/2021	$5.00
8	3/31/2021	$5.00
9	1/31/2021	$7.07
10	9/30/2020	$5.28
11	6/30/2020	$5.28

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights

	Date	Value
1	3/31/2023	$3,435,728.00
2	12/31/2022	$3,435,728.00
3	3/31/2022	$557,696.00
4	12/31/2021	$557,695.00
5	9/30/2020	$28,935.00
6	6/30/2020	$18,413.00

Financials: ClassOfWarrantOrRightUnissued

	Date	Value
1	9/30/2023	$3,948,460.00

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	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	12/31/2017	--
21	9/30/2017	--
22	6/30/2017	--
23	12/31/2016	--

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	11/30/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	8/31/2021	$7.50
12	6/30/2021	$0.00
13	3/31/2021	$0.00
14	12/31/2020	$0.00
15	9/30/2020	$0.00
16	6/30/2020	$0.00
17	3/31/2020	$0.00
18	12/31/2019	$0.00
19	9/30/2019	$0.00
20	6/30/2019	$0.00
21	3/31/2019	$0.00
22	12/31/2018	$0.00
23	9/30/2018	$0.00
24	6/30/2018	$0.00
25	3/31/2018	$0.00
26	12/31/2017	$0.00
27	9/30/2017	$0.00
28	6/30/2017	$0.00
29	12/31/2016	$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	$100,000,000.00
12	12/31/2020	$100,000,000.00
13	9/30/2020	$35,000,000.00
14	6/30/2020	$35,000,000.00
15	3/31/2020	$35,000,000.00
16	12/31/2019	$100,000,000.00
17	9/30/2019	$35,000,000.00
18	6/30/2019	$35,000,000.00
19	3/31/2019	$35,000,000.00
20	12/31/2018	$35,000,000.00
21	9/30/2018	$35,000,000.00
22	6/30/2018	$35,000,000.00
23	3/31/2018	$35,000,000.00
24	12/31/2017	$35,000,000.00
25	9/30/2017	$35,000,000.00
26	6/30/2017	$35,000,000.00
27	12/31/2016	$35,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$6,738,456.00
2	6/30/2023	$5,317,586.00
3	3/31/2023	$3,746,906.00
4	12/31/2022	$3,746,906.00
5	9/30/2022	$39,246,011.00
6	6/30/2022	$34,143,823.00
7	3/31/2022	$34,087,244.00
8	12/31/2021	$1,701,799.00
9	9/30/2021	$33,968,735.00
10	6/30/2021	$31,061,354.00
11	3/31/2021	$30,518,330.00
12	12/31/2020	$26,171,225.00
13	9/30/2020	$5,276,946.00
14	6/30/2020	$5,139,222.00
15	3/31/2020	$4,479,278.00
16	12/31/2019	$13,846,925.00
17	9/30/2019	$4,300,589.00
18	6/30/2019	$4,264,291.00
19	3/31/2019	$4,227,088.00
20	12/31/2018	$4,098,712.00
21	9/30/2018	$4,132,008.00
22	6/30/2018	$4,163,653.00
23	3/31/2018	$4,182,470.00
24	12/31/2017	$4,201,736.00
25	9/30/2017	$4,208,034.00
26	6/30/2017	$4,216,561.00
27	12/31/2016	$2,875,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$6,738,456.00
2	6/30/2023	$3,746,906.00
3	3/31/2023	$3,746,906.00
4	12/31/2022	$3,746,906.00
5	9/30/2022	$39,246,011.00
6	6/30/2022	$34,143,823.00
7	3/31/2022	$34,087,244.00
8	12/31/2021	$1,701,799.00
9	9/30/2021	$33,968,735.00
10	6/30/2021	$31,061,354.00
11	3/31/2021	$30,518,330.00
12	12/31/2020	$26,171,225.00
13	9/30/2020	$5,276,946.00
14	6/30/2020	$5,139,222.00
15	3/31/2020	$4,479,278.00
16	12/31/2019	$13,846,925.00
17	9/30/2019	$4,300,589.00
18	6/30/2019	$4,264,291.00
19	3/31/2019	$4,227,088.00
20	12/31/2018	$4,098,712.00
21	9/30/2018	$4,132,008.00
22	6/30/2018	$4,163,653.00
23	3/31/2018	$4,182,470.00
24	12/31/2017	$4,201,736.00
25	9/30/2017	$4,208,034.00
26	6/30/2017	$4,216,561.00
27	12/31/2016	$2,875,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$674.00
2	6/30/2023	$532.00
3	3/31/2023	$375.00
4	12/31/2022	$375.00
5	9/30/2022	$3,924.00
6	6/30/2022	$3,414.00
7	3/31/2022	$3,409.00
8	12/31/2021	$170.00
9	9/30/2021	$3,399.00
10	6/30/2021	$3,106.00
11	3/31/2021	$3,052.00
12	12/31/2020	$2,617.00
13	9/30/2020	$528.00
14	6/30/2020	$514.00
15	3/31/2020	$448.00
16	2/29/2020	$12,292.00
17	12/31/2019	$446.00
18	9/30/2019	$430.00
19	6/30/2019	$426.00
20	3/31/2019	$423.00
21	12/31/2018	$410.00
22	9/30/2018	$413.00
23	6/30/2018	$416.00
24	3/31/2018	$418.00
25	12/31/2017	$420.00
26	9/30/2017	$421.00
27	6/30/2017	$422.00
28	12/31/2016	$287.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-18,671,295.00
2	6/30/2023	$-8,456,851.00
3	3/31/2023	$-4,761,415.00
4	12/31/2022	$-42,429,222.00
5	9/30/2022	$-21,491,185.00
6	6/30/2022	$1,866,865.00
7	3/31/2022	$835,632.00
8	12/31/2021	$-20,144,094.00
9	9/30/2021	$-21,295,847.00
10	6/30/2021	$-23,052,649.00
11	3/31/2021	$-16,009,237.00
12	12/31/2020	$-10,399,975.00
13	9/30/2020	$-3,505,920.00
14	6/30/2020	$1,134,626.00
15	3/31/2020	$-4,225,465.00
16	12/31/2019	$-25,554,791.00

Financials: CreditRiskDerivativeLiabilitiesAtFairValue

	Date	Value
1	3/31/2023	$141.40
2	12/31/2022	$6,474,200.00

Financials: DebtInstrumentAnnualPrincipalPayment

	Date	Value
1	3/31/2023	$870,934.00
2	12/31/2022	$1,339,705.00
3	9/30/2022	$353,216.00
4	6/30/2022	$841,260.00
5	3/31/2022	$1,340,073.00
6	12/31/2021	$1,876,244.00
7	12/31/2020	$1,082,209.00
8	12/31/2019	$116,250.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	6/30/2023	$614,530.00
2	12/31/2022	$1,339,705.00

Financials: DebtInstrumentConvertibleConversionRatio1

	Date	Value
1	6/30/2023	$4.99

Financials: DebtInstrumentPeriodicPayment

	Date	Value
1	6/30/2023	$2,367.00
2	3/31/2023	$1,039.00
3	12/31/2022	$1,657,359.00
4	9/30/2022	$1,491,986.00
5	6/30/2022	$1,009,763.00
6	3/31/2022	$515,419.00
7	12/31/2021	$810,386.00
8	12/31/2020	$347,222.00

Financials: DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1

	Date	Value
1	3/31/2023	$551,310.00
2	10/31/2017	$223,250.00

Financials: DeferredCompensationArrangementWithIndividualCompensationExpense

	Date	Value
1	9/30/2023	$2,273,947.00
2	3/31/2023	$855,679.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-2,345,025.00
2	12/31/2022	$-942,749.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$-22,332.00
6	12/31/2021	$-24,803.00
7	9/30/2021	$-16,587.00
8	6/30/2021	$-10,975.00
9	3/31/2021	$-5,403.00
10	6/30/2020	$-3,800.00
11	3/31/2020	$5,000.00
12	6/30/2019	$166,000.00
13	3/31/2019	$96,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2023	$278,352.00
2	6/30/2023	$2,651,428.00
3	3/31/2023	$2,631,811.00
4	12/31/2022	$2,617,359.00
5	9/30/2022	$3,504,046.00
6	6/30/2022	$3,562,886.00
7	3/31/2022	$3,621,194.00
8	12/31/2021	$3,643,526.00
9	9/30/2021	$3,652,054.00
10	6/30/2021	$3,680,267.00
11	3/31/2021	$3,672,710.00
12	12/31/2020	$3,668,329.00
13	12/31/2019	$3,672,759.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	9/30/2023	$2,300,000.00

Financials: DemutualizationByInsuranceEntitySecuritiesIssuedGrossCashProceeds

	Date	Value
1	7/31/2023	$3,000,000.00
2	3/31/2023	$3,000,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	9/30/2023	$5,605.00
2	6/30/2023	$7,641.00
3	3/31/2023	$22,058.00
4	12/31/2022	$75,381.00
5	9/30/2022	$1,052,807.00
6	6/30/2022	$2,502,715.00
7	3/31/2022	$9,990,253.00
8	12/31/2021	$15,220,367.00
9	9/30/2021	$20,885,316.00
10	6/30/2021	$43,532,331.00
11	3/31/2021	$24,375,911.00
12	12/31/2020	$4,442,970.00
13	12/31/2019	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-3.31
2	6/30/2023	$-1.88
3	3/31/2023	$-1.27
4	12/31/2022	$-20.38
5	9/30/2022	$-9.49
6	6/30/2022	$2.64
7	3/31/2022	$0.92
8	12/31/2021	$-12.96
9	9/30/2021	$0.56
10	6/30/2021	$-1.33
11	3/31/2021	$-0.58
12	9/30/2020	$-0.36
13	6/30/2020	$-0.13
14	3/31/2020	$-0.05
15	12/31/2019	$-0.02
16	9/30/2019	$-0.01
17	6/30/2019	$0.05
18	3/31/2019	$0.06
19	12/31/2018	$0.25
20	9/30/2018	$0.17
21	6/30/2018	$0.09
22	3/31/2018	$0.05
23	12/31/2017	$0.04
24	9/30/2017	$0.02
25	6/30/2017	--
26	3/31/2017	$-0.01
27	12/31/2016	--
28	9/30/2016	--

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-3.31
2	6/30/2023	$-1.88
3	3/31/2023	$-1.27
4	12/31/2022	$-18.55
5	9/30/2022	$-9.49
6	6/30/2022	$2.64
7	3/31/2022	$0.92
8	12/31/2021	$-12.96
9	9/30/2021	$0.23
10	6/30/2021	$-1.33
11	3/31/2021	$-0.58
12	9/30/2020	$-0.94
13	6/30/2020	$-0.13
14	3/31/2020	$-0.05
15	12/31/2019	$-0.02
16	9/30/2019	$0.02
17	6/30/2019	$0.02
18	3/31/2019	$0.02
19	12/31/2018	$0.07
20	9/30/2018	$0.05
21	6/30/2018	$0.03
22	3/31/2018	$0.01
23	12/31/2017	$0.01
24	9/30/2017	$0.01
25	6/30/2017	--
26	3/31/2017	$-0.01
27	12/31/2016	--
28	9/30/2016	--

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$15,093.00
2	9/30/2022	$87,037.00
3	6/30/2022	$14,960.00
4	3/31/2022	$32,757.00
5	9/30/2021	$60,283.00
6	6/30/2021	$-65,680.00
7	3/31/2021	$-88,175.00
8	6/30/2020	$243,452.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$15,093.00
2	6/30/2023	$32,766.00
3	3/31/2023	$15,775.00
4	12/31/2022	$-419.00
5	9/30/2022	$87,037.00
6	6/30/2022	$14,960.00
7	3/31/2022	$32,757.00
8	12/31/2021	$75,473.00

Financials: EmployeeBenefitsAndShareBasedCompensation

	Date	Value
1	3/31/2023	$1,305,521.00
2	12/31/2022	$1,558,024.00
3	9/30/2022	$1,236,014.00
4	6/30/2022	$1,065,561.00
5	3/31/2022	$786,721.00
6	12/31/2021	$725,569.00
7	9/30/2021	$-437,343.00
8	6/30/2021	$-363,878.00
9	3/31/2021	$1,092,399.00
10	12/31/2020	$878,292.00
11	9/30/2020	$2,625,000.00
12	3/31/2020	--
13	12/31/2019	$395,248.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$-69,776.00
2	3/31/2023	$-53,323.00
3	12/31/2022	$-15,144,986.00
4	9/30/2022	$-14,167,560.00
5	6/30/2022	$-12,717,652.00
6	3/31/2022	$-5,230,114.00
7	12/31/2021	$4,677,388.00
8	9/30/2021	$-22,043,391.00
9	7/31/2021	$95,677.00
10	6/30/2021	$32,385,728.00
11	3/31/2021	$13,229,308.00
12	12/31/2020	$1,816,309.00
13	9/30/2020	$35,149.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	9/30/2023	$-14,031.00
2	6/30/2023	$-350.00
3	3/31/2023	$-1,117.00
4	12/31/2022	$-12,777.00
5	9/30/2022	$-14,151.00
6	6/30/2022	$-120.00
7	3/31/2022	$-142.00
8	12/31/2021	$-69.00
9	9/30/2021	$-200,264.00
10	6/30/2021	$18,543.00
11	3/31/2021	$11,148.00
12	12/31/2020	$1,030.00
13	9/30/2020	$3,254.00
14	6/30/2020	$4,026.00
15	3/31/2020	$5,334.00
16	12/31/2019	$7,652.00

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	6/30/2023	$67,740.00
2	6/30/2022	$12,717,652.00

Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges

	Date	Value
1	9/30/2023	$-9,063,000.00
2	12/31/2022	$-3,342,084.00
3	9/30/2022	--
4	12/31/2021	--
5	9/30/2021	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$9,204,122.00
2	6/30/2023	$6,770,928.00
3	3/31/2023	$4,008,852.00
4	12/31/2022	$15,459,788.00
5	9/30/2022	$10,405,933.00
6	6/30/2022	$6,987,305.00
7	3/31/2022	$2,969,151.00
8	12/31/2021	$11,230,118.00
9	9/30/2021	$3,519,605.00
10	6/30/2021	$379,562.00
11	3/31/2021	$2,542,231.00
12	12/31/2020	$3,169,260.00
13	9/30/2020	$1,039,028.00
14	6/30/2020	$110,826.00
15	3/31/2020	$247,592.00
16	12/31/2019	$5,607,808.00
17	9/30/2019	$225,699.00
18	6/30/2019	$561,281.00
19	3/31/2019	$264,904.00
20	12/31/2018	$599,075.00
21	9/30/2018	$426,120.00
22	6/30/2018	$285,849.00
23	3/31/2018	$137,873.00
24	12/31/2017	$343,884.00
25	9/30/2017	$222,545.00
26	6/30/2017	$50,436.00
27	3/31/2017	$31,260.00
28	12/31/2016	$3,105.00
29	9/30/2016	$683.00

Financials: Goodwill

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	$13,965,715.00
4	6/30/2022	$34,588,951.00
5	3/31/2022	$36,323,533.00
6	12/31/2021	$36,987,886.00
7	9/30/2021	$36,896,406.00
8	6/30/2021	$37,561,338.00
9	3/31/2021	$37,182,945.00
10	12/31/2020	$36,900,801.00
11	12/31/2019	$36,423,084.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	--
2	12/31/2022	$33,547,278.00
3	9/30/2022	$18,872,850.00
4	12/31/2021	--
5	9/30/2021	--

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	9/30/2023	$9,063,000.00
2	12/31/2022	$3,342,084.00
3	9/30/2022	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-21,053,032.00
2	6/30/2023	$-8,442,247.00
3	3/31/2023	$-4,762,078.00
4	12/31/2022	$-39,669,008.00
5	9/30/2022	$-16,983,981.00
6	6/30/2022	$4,502,997.00
7	3/31/2022	$1,563,713.00
8	12/31/2021	$-20,347,852.00
9	9/30/2021	$18,291,244.00
10	6/30/2021	$-39,668,696.00
11	3/31/2021	$-16,203,989.00
12	12/31/2020	$-10,904,485.00
13	9/30/2020	$-4,413,245.00
14	6/30/2020	$-2,123,916.00
15	3/31/2020	$-212,104.00
16	12/31/2019	$-25,403,542.00
17	9/30/2019	$416,558.00
18	6/30/2019	$387,003.00
19	3/31/2019	$327,410.00
20	12/31/2018	$1,453,733.00
21	9/30/2018	$994,066.00
22	6/30/2018	$587,067.00
23	3/31/2018	$244,845.00
24	12/31/2017	$319,133.00
25	9/30/2017	$193,056.00
26	6/30/2017	$5,293.00
27	3/31/2017	$-31,260.00
28	12/31/2016	--
29	9/30/2016	--

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	3/31/2023	$-1.27
2	3/31/2022	$0.92

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	3/31/2023	$-1.27
2	3/31/2022	$0.92

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	12/31/2020	--
11	12/31/2017	$225,000.00
12	12/31/2016	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-2,345,025.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-942,749.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-23,204.00
9	9/30/2021	$-16,587.00
10	6/30/2021	$-5,571.00
11	3/31/2021	$-5,404.00
12	12/31/2020	$-20,427.00
13	9/30/2020	--
14	6/30/2020	$-4,936.00
15	3/31/2020	$5,307.00
16	12/31/2019	$-9,496.00
17	9/30/2019	$217,583.00
18	6/30/2019	$166,238.00
19	3/31/2019	$95,815.00
20	12/31/2018	$413,191.00
21	9/30/2018	$289,819.00
22	6/30/2018	$202,433.00
23	3/31/2018	$50,264.00
24	12/31/2017	$195,369.00
25	9/30/2017	$106,940.00
26	6/30/2017	--
27	3/31/2017	--
28	9/30/2016	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-99,169.00
2	6/30/2023	$-1,029,637.00
3	3/31/2023	$-621,861.00
4	12/31/2022	$1,214,599.00
5	9/30/2022	$428,632.00
6	6/30/2022	$1,003,919.00
7	3/31/2022	$454,982.00
8	12/31/2021	$-5,515,042.00
9	9/30/2021	$-5,458,875.00
10	6/30/2021	$-3,837,635.00
11	3/31/2021	$-3,966,486.00
12	12/31/2020	$2,226,814.00
13	9/30/2020	$1,835,623.00
14	6/30/2020	$1,084,976.00
15	3/31/2020	$302,380.00
16	12/31/2019	$2,895,645.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$94,778.00
2	6/30/2023	$186,447.00
3	3/31/2023	$526,367.00
4	12/31/2022	$319,936.00
5	9/30/2022	$127,449.00
6	6/30/2022	$-84,774.00
7	3/31/2022	$662,880.00
8	12/31/2021	$-1,210,076.00
9	9/30/2021	$-799,764.00
10	6/30/2021	$-2,192,556.00
11	3/31/2021	$-969,030.00
12	12/31/2020	$533,486.00
13	9/30/2020	$1,538,999.00
14	6/30/2020	$801,251.00
15	3/31/2020	$733,565.00
16	12/31/2019	$327,879.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	3/31/2023	--
2	12/31/2022	$942,749.00
3	3/31/2022	$22,332.00
4	12/31/2021	$24,803.00
5	12/31/2020	--
6	12/31/2019	$528,519.00

Financials: IncreaseDecreaseInDerivativeLiabilities

	Date	Value
1	9/30/2023	$-69,776.00
2	3/31/2023	$-53,323.00
3	12/31/2022	$-15,144,986.00
4	9/30/2022	$-14,167,560.00
5	3/31/2022	$-5,230,114.00
6	12/31/2021	$4,677,388.00
7	9/30/2021	$10,342,337.00
8	6/30/2021	$32,385,728.00
9	3/31/2021	$13,229,308.00
10	12/31/2020	$1,816,309.00
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--

Financials: IncreaseDecreaseInFairValueOfPriceRiskFairValueHedgingInstruments1

	Date	Value
1	6/30/2023	$5,635.00
2	9/30/2022	$137,698.00
3	6/30/2022	$133,936.00

Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$141,366.00
2	6/30/2023	$89,529.00
3	3/31/2023	$36,898.00
4	12/31/2022	$169,788.00
5	9/30/2022	$140,097.00
6	6/30/2022	$85,124.00
7	3/31/2022	$19,270.00
8	12/31/2021	$-436,581.00
9	9/30/2021	$-441,403.00
10	6/30/2021	$-153,983.00
11	3/31/2021	$28,729.00
12	9/30/2020	$1,886,724.00
13	9/30/2019	$-8,358.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-1,273,033.00
2	6/30/2023	$-1,064,604.00
3	3/31/2023	$-424,913.00
4	12/31/2022	$-1,018,303.00
5	9/30/2022	$-36,340.00
6	6/30/2022	$59,364.00
7	3/31/2022	$325,057.00
8	12/31/2021	$1,377,247.00
9	9/30/2021	$443,531.00
10	6/30/2021	$606,079.00
11	3/31/2021	$342,045.00
12	12/31/2020	$210,195.00
13	9/30/2020	$-409,809.00
14	6/30/2020	$-411,400.00
15	3/31/2020	$-267,716.00
16	12/31/2019	$-427,922.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$1,587,188.00
2	6/30/2023	$1,669,328.00
3	3/31/2023	$1,663,032.00
4	12/31/2022	$1,658,858.00
5	9/30/2022	$1,564,860.00
6	6/30/2022	$1,710,562.00
7	3/31/2022	$1,867,162.00
8	12/31/2021	$1,948,913.00
9	9/30/2021	$1,970,131.00
10	6/30/2021	$2,043,155.00
11	3/31/2021	$2,041,999.00
12	12/31/2020	$2,047,818.00
13	12/31/2019	$2,121,834.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$34,796.00
2	6/30/2023	$23,162.00
3	3/31/2023	$56,457.00
4	12/31/2022	$26,667.00
5	9/30/2022	$22,117.00
6	6/30/2022	$14,769.00
7	3/31/2022	$28,067.00
8	12/31/2021	$186,208.00
9	9/30/2021	$130,634.00
10	6/30/2021	$12,246.00
11	3/31/2021	$104,434.00
12	12/31/2020	$184,576.00
13	9/30/2020	$408,404.00
14	6/30/2020	$172,498.00

Financials: InterestExpenseOther

	Date	Value
1	9/30/2023	$34,796.00
2	6/30/2023	$23,162.00
3	3/31/2023	$11,556.00
4	9/30/2022	$22,117.00
5	6/30/2022	$14,769.00
6	3/31/2022	$7,414.00
7	12/31/2021	$1,636.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$1,495.00
5	6/30/2022	$3,031.00
6	3/31/2022	$4,562.00
7	9/30/2021	$-42,279.00
8	6/30/2021	$-28,078.00
9	3/31/2021	$-13,949.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$21,722.00
2	6/30/2023	$14,518.00
3	3/31/2023	$7,265.00
4	12/31/2022	$15,060.00
5	9/30/2022	$13,423.00
6	6/30/2022	$8,990.00
7	3/31/2022	$2,853.00
8	12/31/2021	$35,351.00
9	9/30/2021	$31,428.00
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	--

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2023	$66,415.00
2	6/30/2023	$62,095.00
3	3/31/2023	$56,457.00
4	12/31/2022	$36,422.00
5	12/31/2021	$25,433.00

Financials: InterestReceivable

	Date	Value
1	9/30/2023	$6,776,686.00
2	6/30/2023	$6,776,686.00
3	3/31/2023	$6,776,686.00
4	12/31/2022	$6,776,686.00
5	9/30/2022	$6,776,686.00
6	6/30/2022	$6,776,686.00
7	3/31/2022	$6,776,686.00
8	12/31/2021	$6,776,686.00

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	9/30/2023	$60,624.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$331,591.00
5	9/30/2022	$270,967.00
6	6/30/2022	$210,345.00
7	3/31/2022	$149,718.00
8	12/31/2021	$2,148,889.00
9	9/30/2021	$2,099,582.00
10	6/30/2021	$1,667,586.00
11	3/31/2021	$925,404.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--

Financials: Liabilities

	Date	Value
1	9/30/2023	$5,107,412.00
2	6/30/2023	$6,950,911.00
3	3/31/2023	$7,782,507.00
4	12/31/2022	$8,306,330.00
5	9/30/2022	$8,260,565.00
6	6/30/2022	$10,566,089.00
7	3/31/2022	$18,772,803.00
8	12/31/2021	$23,390,975.00
9	9/30/2021	$27,928,968.00
10	6/30/2021	$53,549,284.00
11	3/31/2021	$37,402,874.00
12	12/31/2020	$25,246,501.00
13	9/30/2020	$4,002,675.00
14	6/30/2020	$4,141,634.00
15	3/31/2020	$7,238,179.00
16	12/31/2019	$13,313,566.00
17	9/30/2019	$6,813,459.00
18	6/30/2019	$5,456,161.00
19	3/31/2019	$5,203,379.00
20	12/31/2018	$4,571,067.00
21	9/30/2018	$4,691,491.00
22	6/30/2018	$4,744,915.00
23	3/31/2018	$4,287,722.00
24	12/31/2017	$4,233,131.00
25	9/30/2017	$4,264,037.00
26	6/30/2017	$4,137,756.00
27	12/31/2016	$218,105.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$4,958,085.00
2	6/30/2023	$13,666,714.00
3	3/31/2023	$14,922,431.00
4	12/31/2022	$19,650,248.00
5	9/30/2022	$34,335,932.00
6	6/30/2022	$53,357,513.00
7	3/31/2022	$59,677,315.00
8	12/31/2021	$62,713,670.00
9	9/30/2021	$65,069,767.00
10	6/30/2021	$56,265,456.00
11	3/31/2021	$60,112,169.00
12	12/31/2020	$55,533,370.00
13	9/30/2020	$11,024,390.00
14	6/30/2020	$12,626,064.00
15	3/31/2020	$12,367,884.00
16	12/31/2019	$51,884,468.00
17	9/30/2019	$51,572,662.00
18	6/30/2019	$50,237,154.00
19	3/31/2019	$66,471,435.00
20	12/31/2018	$118,436,832.00
21	9/30/2018	$118,220,961.00
22	6/30/2018	$117,954,772.00
23	3/31/2018	$117,307,526.00
24	12/31/2017	$117,058,354.00
25	9/30/2017	$117,025,645.00
26	6/30/2017	$116,813,248.00
27	12/31/2016	$240,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$4,806,844.00
2	6/30/2023	$4,273,169.00
3	3/31/2023	$5,121,964.00
4	12/31/2022	$5,657,782.00
5	9/30/2022	$4,724,997.00
6	6/30/2022	$6,965,860.00
7	3/31/2022	$15,076,922.00
8	12/31/2021	$19,699,284.00
9	9/30/2021	$24,224,818.00
10	6/30/2021	$49,798,995.00
11	3/31/2021	$33,622,200.00
12	12/31/2020	$21,421,314.00
13	9/30/2020	$4,002,675.00
14	6/30/2020	$4,141,634.00
15	3/31/2020	$3,213,179.00
16	12/31/2019	$9,640,807.00
17	9/30/2019	$2,788,459.00
18	6/30/2019	$1,431,161.00
19	3/31/2019	$1,178,379.00
20	12/31/2018	$546,067.00
21	9/30/2018	$666,491.00
22	6/30/2018	$719,915.00
23	3/31/2018	$262,722.00
24	12/31/2017	$208,131.00
25	9/30/2017	$239,037.00
26	6/30/2017	$112,756.00
27	12/31/2016	$218,105.00

Financials: LitigationSettlementExpense

	Date	Value
1	9/30/2023	$3,257,574.00
2	6/30/2023	$3,317,408.00

Financials: LoansPayableCurrent

	Date	Value
1	9/30/2023	$332,885.00
2	6/30/2023	$588,216.00
3	3/31/2023	$842,202.00
4	12/31/2022	$1,308,516.00
5	9/30/2022	$321,694.00
6	6/30/2022	$803,917.00
7	3/31/2022	$1,296,466.00
8	12/31/2021	$1,828,079.00
9	9/30/2021	$279,290.00
10	6/30/2021	$426,051.00
11	3/31/2021	$606,295.00
12	12/31/2020	$968,446.00
13	9/30/2020	$10,000.00
14	12/31/2019	$116,250.00

Financials: LongTermDebtCurrent

	Date	Value
1	6/30/2023	$588,216.00
2	12/31/2022	$1,308,516.00

Financials: LongTermLoansPayable

	Date	Value
1	9/30/2023	$22,216.00
2	6/30/2023	$26,314.00
3	3/31/2023	$28,732.00
4	12/31/2022	$31,189.00
5	9/30/2022	$31,522.00
6	6/30/2022	$37,343.00
7	3/31/2022	$43,607.00
8	12/31/2021	$48,165.00
9	12/31/2020	$113,763.00
10	12/31/2019	--

Financials: LongTermNotesPayable

	Date	Value
1	3/31/2023	$31,189.00

Financials: NetCashProvidedByUsedInContinuingOperations

	Date	Value
1	9/30/2023	$8,762,209.00
2	3/31/2023	$3,869,891.00
3	12/31/2022	$12,127,585.00
4	9/30/2022	$9,200,830.00
5	6/30/2022	$5,604,464.00
6	3/31/2022	$2,072,931.00
7	12/31/2021	$19,371,428.00
8	9/30/2021	$14,343,898.00
9	6/30/2021	$10,341,230.00
10	3/31/2021	$6,330,045.00
11	12/31/2020	$3,871,961.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$4,439,526.00
2	6/30/2023	$1,992,463.00
3	3/31/2023	$-469,810.00
4	12/31/2022	$10,873,606.00
5	9/30/2022	$4,477,924.00
6	6/30/2022	$-1,009,763.00
7	3/31/2022	$-515,419.00
8	12/31/2021	$25,411,919.00
9	9/30/2021	$23,862,871.00
10	6/30/2021	$10,134,005.00
11	3/31/2021	$10,362,538.00
12	12/31/2020	$-8,733,927.00
13	9/30/2020	$-451,134.00
14	6/30/2020	$344,879.00
15	3/31/2020	$4,832.00
16	12/31/2019	$-106,508,638.00
17	9/30/2019	$-67,545,903.00
18	6/30/2019	$-68,875,957.00
19	3/31/2019	$-52,834,054.00
20	12/31/2018	$156,844.00
21	9/30/2018	$356,566.00
22	6/30/2018	$339,655.00
23	3/31/2018	$33,985.00
24	12/31/2017	$116,783,500.00
25	9/30/2017	$116,758,355.00
26	6/30/2017	$116,737,314.00
27	3/31/2017	--
28	12/31/2016	$67,250.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-8,762,209.00
2	6/30/2023	$-6,986,734.00
3	3/31/2023	$-3,869,891.00
4	12/31/2022	$-12,127,585.00
5	9/30/2022	$-9,200,830.00
6	6/30/2022	$-5,604,464.00
7	3/31/2022	$-2,072,931.00
8	12/31/2021	$-19,371,428.00
9	9/30/2021	$-14,343,898.00
10	6/30/2021	$-10,341,230.00
11	3/31/2021	$-6,330,045.00
12	12/31/2020	$-3,871,961.00
13	9/30/2020	$-1,055,768.00
14	6/30/2020	$-601,600.00
15	3/31/2020	$-201,217.00
16	12/31/2019	$-3,318,654.00
17	9/30/2019	$-1,160,205.00
18	6/30/2019	$-943,985.00
19	3/31/2019	$-307,148.00
20	12/31/2018	$-789,230.00
21	9/30/2018	$-596,430.00
22	6/30/2018	$-327,907.00
23	3/31/2018	$-181,076.00
24	12/31/2017	$-497,357.00
25	9/30/2017	$-222,076.00
26	6/30/2017	$-76,953.00
27	3/31/2017	--
28	12/31/2016	--

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	6/30/2023	$6,986,734.00
2	9/30/2017	$-222,076.00
3	6/30/2017	$-76,953.00
4	9/30/2016	--

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-18,708,007.00
2	6/30/2023	$-3,680,169.00
3	3/31/2023	$-4,762,078.00
4	12/31/2022	$-38,726,259.00
5	9/30/2022	$-16,983,981.00
6	6/30/2022	$2,939,284.00
7	3/31/2022	$1,563,713.00
8	12/31/2021	$-20,324,648.00
9	9/30/2021	$18,296,856.00
10	6/30/2021	$-39,657,721.00
11	3/31/2021	$-16,198,585.00
12	12/31/2020	$-10,884,058.00
13	9/30/2020	$-4,413,245.00
14	6/30/2020	$-2,113,878.00
15	3/31/2020	$-217,411.00
16	12/31/2019	$-25,394,046.00
17	9/30/2019	$-21,790.00
18	6/30/2019	$-10,830.00
19	3/31/2019	$231,595.00
20	12/31/2018	$1,040,542.00
21	9/30/2018	$319,613.00
22	6/30/2018	$384,634.00
23	3/31/2018	$173,458.00
24	12/31/2017	$123,764.00
25	9/30/2017	$60,149.00
26	6/30/2017	$5,293.00
27	3/31/2017	$-31,260.00
28	12/31/2016	$-3,105.00
29	9/30/2016	$-683.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	3/31/2023	$-4,762,078.00
2	12/31/2022	$-38,726,259.00
3	3/31/2022	$1,563,713.00
4	12/31/2021	$-20,324,648.00
5	12/31/2020	$-12,006,760.00
6	12/31/2019	$-25,394,046.00

Financials: NoninterestExpenseDirectorsFees

	Date	Value
1	9/30/2023	$583,994.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-9,028,020.00
2	6/30/2023	$44,578.00
3	3/31/2023	$41,767.00
4	12/31/2022	$-21,771,043.00
5	9/30/2022	$-4,725,912.00
6	6/30/2022	$12,705,914.00
7	3/31/2022	$5,244,782.00
8	12/31/2021	$-4,706,849.00
9	9/30/2021	$-10,198,504.00
10	6/30/2021	$-32,707,224.00
11	3/31/2021	$-13,255,686.00
12	12/31/2020	$-5,256,373.00
13	9/30/2020	$-103,475.00
14	6/30/2020	$377,145.00
15	12/31/2019	$-4,540,256.00
16	12/31/2017	$663,017.00
17	9/30/2017	$333,905.00
18	12/31/2016	--
19	9/30/2016	--

Financials: NotesAndLoansPayable

	Date	Value
1	3/31/2023	$842,202.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$12,025,012.00
2	6/30/2023	$8,486,825.00
3	3/31/2023	$4,803,845.00
4	12/31/2022	$17,897,965.00
5	9/30/2022	$12,258,069.00
6	6/30/2022	$8,202,917.00
7	3/31/2022	$3,681,069.00
8	12/31/2021	$15,641,003.00
9	9/30/2021	$11,178,948.00
10	6/30/2021	$6,961,472.00
11	3/31/2021	$2,948,303.00
12	12/31/2020	$5,648,112.00
13	9/30/2020	$731,078.00
14	6/30/2020	$2,501,061.00
15	3/31/2020	$1,566,862.00
16	12/31/2019	$20,863,286.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-12,025,012.00
2	6/30/2023	$-8,486,825.00
3	3/31/2023	$-4,803,845.00
4	12/31/2022	$-17,897,965.00
5	9/30/2022	$-12,258,069.00
6	6/30/2022	$-8,202,917.00
7	3/31/2022	$-3,681,069.00
8	12/31/2021	$-15,641,003.00
9	9/30/2021	$-4,217,476.00
10	6/30/2021	$-6,961,472.00
11	3/31/2021	$-2,948,303.00
12	12/31/2020	$-5,648,112.00
13	9/30/2020	$-403,397.00
14	6/30/2020	$-2,501,061.00
15	3/31/2020	$-247,592.00
16	12/31/2019	$-20,863,286.00
17	9/30/2019	$-786,980.00
18	6/30/2019	$-561,281.00
19	3/31/2019	$-264,904.00
20	12/31/2018	$-599,075.00
21	9/30/2018	$-426,120.00
22	6/30/2018	$-285,849.00
23	3/31/2018	$-137,873.00
24	12/31/2017	$-343,884.00
25	9/30/2017	$-222,545.00
26	6/30/2017	$-81,696.00
27	3/31/2017	$-31,260.00
28	12/31/2016	$-3,105.00
29	9/30/2016	$-683.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	6/30/2023	$7,132.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	$11,068.00
5	2/28/2022	$15,000,000.00
6	12/31/2021	$49,755.00
7	3/31/2021	--
8	12/31/2020	$14,418.00
9	9/30/2020	$207,397.00
10	12/31/2019	$34,999.00

Financials: OtherAccruedLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$9,152.00
2	12/31/2022	$7,018.00
3	9/30/2020	$207,397.00
4	12/31/2019	--

Financials: OtherComprehensiveIncomeLossBeforeTax

	Date	Value
1	9/30/2023	$36,712.00
2	6/30/2023	$-14,604.00
3	3/31/2023	$663.00
4	12/31/2022	$-3,702,963.00
5	9/30/2022	$-4,507,204.00
6	6/30/2022	$-2,636,132.00
7	3/31/2022	$-728,081.00
8	12/31/2021	$180,554.00
9	9/30/2021	$-530,817.00
10	6/30/2021	$406,487.00
11	3/31/2021	$189,348.00
12	12/31/2020	$459,622.00
13	12/31/2019	$-160,745.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

	Date	Value
1	6/30/2023	$-14,604.00
2	3/31/2023	$663.00
3	12/31/2022	$-3,702,963.00
4	9/30/2022	$-1,871,072.00
5	6/30/2022	$-2,636,132.00
6	3/31/2022	$-728,081.00
7	12/31/2021	$180,554.00
8	9/30/2021	$-530,817.00
9	6/30/2021	$595,835.00
10	3/31/2021	$189,348.00
11	12/31/2020	$484,083.00
12	9/30/2020	$414,335.00
13	6/30/2020	$-976,961.00
14	3/31/2020	$-1,844,205.00
15	12/31/2019	$-160,745.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$36,712.00
2	12/31/2022	$-3,702,963.00
3	9/30/2022	$-4,507,204.00
4	12/31/2021	$180,554.00
5	3/31/2020	$329,300.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2023	$663.00
2	12/31/2022	$-3,702,963.00
3	9/30/2022	$-1,871,072.00
4	6/30/2022	$-1,908,051.00
5	3/31/2022	$-728,081.00
6	12/31/2021	$180,554.00
7	9/30/2021	$-530,817.00
8	6/30/2021	$406,487.00
9	3/31/2021	$189,348.00
10	12/31/2020	$484,083.00
11	9/30/2020	$414,335.00
12	6/30/2020	$867,244.00
13	3/31/2020	$-1,844,205.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	9/30/2023	$51,316.00
2	6/30/2023	$-15,267.00
3	3/31/2023	$663.00
4	12/31/2022	$-3,702,963.00
5	9/30/2022	$-1,871,072.00
6	6/30/2022	$-1,908,051.00
7	3/31/2022	$-728,081.00
8	12/31/2021	$180,554.00
9	3/31/2021	$189,348.00
10	12/31/2020	$484,083.00
11	3/31/2020	$-1,844,205.00
12	12/31/2019	$-160,745.00

Financials: OtherDepreciationAndAmortization

	Date	Value
1	3/31/2023	$21,772.00
2	12/31/2022	$109,004.00
3	9/30/2022	$71,396.00
4	6/30/2022	$63,422.00
5	3/31/2022	$26,462.00
6	12/31/2021	$109,947.00
7	9/30/2021	$93,139.00
8	6/30/2021	$58,189.00
9	3/31/2021	$28,668.00
10	12/31/2020	$125,333.00
11	9/30/2020	$93,480.00

Financials: OtherGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$1,504,768.00
2	6/30/2023	--
3	3/31/2023	$514,696.00
4	12/31/2022	$5,612.00
5	9/30/2022	$5,261.00
6	6/30/2022	$5,261.00
7	3/31/2022	$5,261.00
8	12/31/2021	$462,580.00
9	9/30/2021	$462,081.00
10	6/30/2021	$379,562.00
11	3/31/2021	$39,120.00
12	12/31/2020	$185,848.00

Financials: OtherLoansPayable

	Date	Value
1	3/31/2023	--
2	3/31/2022	$4,562.00
3	12/31/2021	$10,000.00
4	9/30/2021	$155,320.00
5	6/30/2021	$373,849.00
6	3/31/2021	$592,381.00
7	12/31/2020	$155,320.00

Financials: OtherLongTermDebtCurrent

	Date	Value
1	3/31/2023	$1,308,516.00
2	12/31/2022	$1,308,516.00

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$51,639.00
2	6/30/2023	$53,686.00
3	12/31/2022	$11,756.00

Financials: OtherResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$314,028.00
2	6/30/2023	$226,181.00
3	3/31/2023	$81,771.00
4	1/31/2023	$144,410.00
5	12/31/2022	$240,731.00
6	9/30/2022	$601,265.00
7	6/30/2022	$417,246.00
8	12/31/2021	$2,947,536.00
9	12/31/2020	$442,453.00
10	12/31/2019	$19,350.00

Financials: PaymentOfFinancingAndStockIssuanceCosts

	Date	Value
1	9/30/2023	--
2	6/30/2023	$279,994.00
3	9/30/2022	$529,982.00
4	6/30/2022	--

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
17	9/30/2019	$0.00
18	6/30/2019	$0.00
19	3/31/2019	$0.00
20	12/31/2018	$0.00
21	9/30/2018	$0.00
22	6/30/2018	$0.00
23	3/31/2018	$0.00
24	12/31/2017	$0.00
25	9/30/2017	$0.00
26	6/30/2017	$0.00
27	12/31/2016	$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	$5,000,000.00
12	12/31/2020	$5,000,000.00
13	9/30/2020	$1,000,000.00
14	6/30/2020	$1,000,000.00
15	3/31/2020	$1,000,000.00
16	12/31/2019	$1,000,000.00
17	9/30/2019	$1,000,000.00
18	6/30/2019	$1,000,000.00
19	3/31/2019	$1,000,000.00
20	12/31/2018	$1,000,000.00
21	9/30/2018	$1,000,000.00
22	6/30/2018	$1,000,000.00
23	3/31/2018	$1,000,000.00
24	12/31/2017	$1,000,000.00
25	9/30/2017	$1,000,000.00
26	6/30/2017	$1,000,000.00
27	12/31/2016	$1,000,000.00

Financials: PreferredStockValue

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	11/30/2020	$1,411,265.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	12/31/2016	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$708,377.00
2	6/30/2023	$925,780.00
3	3/31/2023	$1,550,215.00
4	12/31/2022	$1,958,280.00
5	9/30/2022	$2,926,202.00
6	6/30/2022	$3,021,905.00
7	3/31/2022	$3,287,599.00
8	12/31/2021	$2,976,583.00
9	9/30/2021	$1,945,939.00
10	6/30/2021	$2,210,119.00
11	3/31/2021	$1,945,172.00
12	12/31/2020	$1,606,414.00
13	12/31/2019	$591,648.00

Financials: PrepaidInsurance

	Date	Value
1	9/30/2023	$208,064.00
2	6/30/2023	$481,141.00
3	12/31/2022	$1,027,292.00
4	12/31/2021	$1,937,693.00

Financials: PrepaidTaxes

	Date	Value
1	9/30/2023	$25,634.00
2	6/30/2023	$25,634.00
3	12/31/2022	$25,634.00
4	6/30/2020	$21,806.00
5	3/31/2020	$20,326.00
6	12/31/2019	$25,633.00
7	9/30/2019	$29,127.00
8	6/30/2019	$60,357.00
9	12/31/2018	--

Financials: ProceedsFromIssuanceInitialPublicOffering

	Date	Value
1	8/31/2023	$3,000,000.00
2	6/30/2020	$-100,000.00
3	3/31/2020	$-100,000.00
4	12/31/2019	$-100,000.00
5	9/30/2019	$-100,000.00
6	6/30/2019	$-100,000.00
7	3/31/2019	$-100,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	12/31/2017	$112,125,000.00
12	9/30/2017	$112,125,000.00
13	6/30/2017	$112,125,000.00
14	12/31/2016	--
15	9/30/2016	--

Financials: ProceedsFromIssuanceOfWarrants

	Date	Value
1	9/30/2023	$2,999,882.00
2	6/30/2023	$2,999,882.00
3	9/30/2022	--
4	6/30/2022	--
5	9/30/2021	--

Financials: ProceedsFromLoanOriginations1

	Date	Value
1	3/31/2023	$3,018.00

Financials: ProceedsFromWarrantExercises

	Date	Value
1	9/30/2023	$117.00
2	6/30/2023	$117.00
3	12/31/2022	$263.00
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	--

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$369,906.00
2	12/31/2022	$310,017.00
3	9/30/2022	$38,311.00
4	6/30/2022	$83,685.00
5	3/31/2022	$195,765.00
6	12/31/2021	$294,577.00
7	6/30/2021	$40,442.00
8	3/31/2021	$658,069.00
9	12/31/2020	$1,261,751.00
10	9/30/2020	$42,640.00
11	6/30/2020	$42,579.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$18,708,007.00
2	6/30/2023	$-8,442,247.00
3	3/31/2023	$-4,762,078.00
4	12/31/2022	$38,726,259.00
5	6/30/2022	$4,502,997.00
6	3/31/2022	$1,563,713.00
7	12/31/2021	$-20,324,648.00
8	9/30/2021	$18,296,856.00
9	6/30/2021	$-23,459,136.00
10	3/31/2021	$-16,198,585.00
11	12/31/2020	$-10,884,058.00
12	9/30/2020	$-3,349,343.00
13	6/30/2020	$267,383.00
14	3/31/2020	$-217,411.00
15	9/30/2019	$-21,790.00
16	6/30/2019	$-10,830.00
17	3/31/2019	$231,595.00

Financials: RepaymentsOfDebt

	Date	Value
1	9/30/2023	$985,175.00
2	9/30/2022	$1,491,986.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	6/30/2023	$727,542.00
2	6/30/2022	$1,009,763.00

Financials: RepaymentsOfOtherDebt

	Date	Value
1	9/30/2023	$985,175.00
2	12/31/2022	$81,277.00
3	9/30/2022	$1,491,986.00
4	12/31/2021	$431,805.00
5	11/30/2019	$39,121,812.00
6	2/28/2019	$52,829,304.00
7	12/31/2018	$52,829,304.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$2,339,863.00
2	6/30/2023	$1,367,750.00
3	3/31/2023	$578,309.00
4	12/31/2022	$2,191,834.00
5	9/30/2022	$1,688,474.00
6	6/30/2022	$1,105,297.00
7	3/31/2022	$658,939.00
8	12/31/2021	$1,000,769.00
9	9/30/2021	$689,217.00
10	6/30/2021	$372,744.00
11	3/31/2021	$99,899.00
12	12/31/2020	$2,217,371.00
13	6/30/2020	$823,867.00
14	3/31/2020	$472,862.00
15	12/31/2019	$1,981,299.00

Financials: RestrictedStockExpense

	Date	Value
1	9/30/2023	$1,692,725.00
2	4/30/2021	$50,000.00

Financials: RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings

	Date	Value
1	9/30/2023	$3,645.00
2	6/30/2023	$1,601,864.00
3	12/31/2022	$26,325.00
4	9/30/2022	$12,000.00
5	3/31/2022	$3,645.00

Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings

	Date	Value
1	6/30/2023	$14,175.00
2	3/31/2023	$8,100.00
3	12/31/2022	$261,704.00
4	9/30/2022	$20,250.00
5	5/31/2022	$261,704.00
6	10/31/2017	$1,973,250.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-126,116,552.00
2	6/30/2023	$-115,850,792.00
3	3/31/2023	$-112,170,623.00
4	12/31/2022	$-107,408,545.00
5	9/30/2022	$-85,666,267.00
6	6/30/2022	$-64,179,289.00
7	3/31/2022	$-67,118,573.00
8	12/31/2021	$-68,682,286.00
9	9/30/2021	$-69,718,503.00
10	6/30/2021	$-88,015,359.00
11	3/31/2021	$-64,556,223.00
12	12/31/2020	$-48,357,638.00
13	9/30/2020	$-3,343,344.00
14	6/30/2020	$-4,583,898.00
15	3/31/2020	$852,490.00
16	12/31/2019	$-37,473,580.00
17	9/30/2019	$1,360,176.00
18	6/30/2019	$1,381,966.00
19	3/31/2019	$1,392,796.00
20	12/31/2018	$1,161,201.00
21	9/30/2018	$824,906.00
22	6/30/2018	$505,293.00
23	3/31/2018	$315,240.00
24	12/31/2017	$120,659.00
25	9/30/2017	$57,044.00
26	6/30/2017	$-29,072.00
27	12/31/2016	$-3,105.00

Financials: SaleOfStockNumberOfSharesIssuedInTransaction

	Date	Value
1	3/31/2023	$1,170,680.00
2	9/30/2020	$125,000.00
3	6/30/2020	$125,000.00
4	3/31/2020	$125,000.00
5	12/31/2019	$125,000.00
6	9/30/2019	$125,000.00
7	6/30/2019	$125,000.00
8	3/31/2019	$125,000.00
9	12/31/2018	$125,000.00
10	9/30/2018	$125,000.00
11	6/30/2018	$125,000.00
12	3/31/2018	$125,000.00
13	12/31/2017	$125,000.00
14	9/30/2017	$125,000.00
15	6/30/2017	$125,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate

	Date	Value
1	9/30/2023	$0.01
2	12/31/2022	$0.03

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$70,500.00
8	12/31/2020	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested

	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	12/31/2020	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$81.00
5	9/30/2022	$4.05
6	6/30/2022	$4.05

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	9/30/2023	$30.00
2	6/30/2023	$75.00
3	3/31/2023	$120.00
4	12/31/2022	$275.00
5	9/30/2022	$7,000.00
6	6/30/2022	$8,500.00
7	12/31/2021	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$81.00
2	6/30/2023	$81.00
3	3/31/2023	$81.00
4	12/31/2022	$81.00
5	9/30/2022	$4.05
6	6/30/2022	$4.05
7	12/31/2021	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	9/30/2023	$190.00
2	6/30/2023	$145.00
3	3/31/2023	$100.00
4	12/31/2022	$325.00
5	9/30/2022	$5,000.00
6	6/30/2022	$3,500.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$81.00
2	6/30/2023	$81.00
3	3/31/2023	$81.00
4	12/31/2022	$81.00
5	9/30/2022	$4.05
6	6/30/2022	$4.05

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions

	Date	Value
1	9/30/2023	$0.04

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice

	Date	Value
1	9/30/2023	$1.78

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	9/30/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	--
6	3/31/2021	--
7	2/28/2021	--
8	1/31/2021	--
9	12/31/2020	--
10	11/30/2020	--
11	10/31/2020	--
12	9/30/2020	--
13	12/31/2019	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate

	Date	Value
1	9/30/2023	$1.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$177,987.00
2	6/30/2023	$106,065.00
3	3/31/2023	$101,759.00
4	12/31/2022	$93,336.00
5	9/30/2022	$1,660,057.00
6	6/30/2022	$1,473,391.00
7	3/31/2022	$3,435,728.00
8	12/31/2021	$927,632.00
9	9/30/2021	$617,444.00
10	6/30/2021	$481,444.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	9/30/2023	$15,000.00
2	6/30/2023	$15,000.00
3	9/30/2021	--
4	6/30/2021	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$55.00
2	6/30/2023	$55.00
3	3/31/2023	$55.00
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	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$600.00
5	9/30/2022	$12,000.00
6	6/30/2022	$12,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$269,776.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$25,906.00
5	9/30/2022	$518,121.00
6	6/30/2022	$518,121.00
7	3/31/2022	--
8	12/31/2021	$2,691,000.00
9	9/30/2021	$2,016,000.00
10	6/30/2021	$1,580,000.00
11	12/31/2020	$50,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$417,732.00
2	6/30/2023	$147,956.00
3	3/31/2023	$152,045.00
4	12/31/2022	$162,956.00
5	9/30/2022	$3,259,121.00
6	6/30/2022	$3,259,121.00
7	3/31/2022	$3,435,728.00
8	12/31/2021	$2,741,000.00
9	9/30/2021	$2,066,000.00
10	6/30/2021	$1,630,000.00
11	12/31/2020	$2,500.00
12	12/31/2019	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$30.61
2	6/30/2023	$85.20
3	3/31/2023	$85.03
4	12/31/2022	$84.63
5	9/30/2022	$4.23
6	6/30/2022	$4.23
7	3/31/2022	$33.94
8	12/31/2021	$4.77
9	12/31/2020	$49.80
10	12/31/2019	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	9/30/2023	$60,624.00
2	5/31/2022	$115,936.00
3	11/30/2021	$2,077,953.00
4	7/31/2021	$2,180,375.00
5	2/28/2021	$4,810,527.00
6	11/30/2020	$93,575.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares

	Date	Value
1	9/30/2023	$90,485.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	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	12/31/2020	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	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	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	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	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.67
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$27.20
5	9/30/2022	$1.36
6	6/30/2022	$1.36
7	3/31/2022	--
8	12/31/2021	$4.82
9	12/31/2020	$2.49

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions

	Date	Value
1	3/31/2023	$152,045.00
2	12/31/2022	$162,956.00
3	9/30/2022	$3,259,121.00
4	6/30/2022	$3,259,121.00
5	3/31/2022	$3,435,728.00
6	12/31/2021	$2,741,000.00
7	9/30/2021	$2,066,000.00

Financials: SharePrice

	Date	Value
1	9/30/2023	$0.84
2	6/30/2023	$1.17
3	3/31/2023	$1.80
4	12/31/2022	$3.39
5	9/30/2022	$0.67
6	6/30/2022	$0.85
7	3/31/2022	$4.05
8	12/31/2021	$3.90

Financials: SharesIssued

	Date	Value
1	9/30/2023	$470,000.00
2	9/30/2022	$39,251,286.00
3	9/30/2021	$467,123.00
4	7/31/2021	$150,000.00
5	12/31/2020	$150,000.00
6	10/31/2020	$150,000.00
7	8/31/2020	$5,000.00
8	5/31/2020	$250,000.00

Financials: StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants

	Date	Value
1	4/30/2023	$306,604.00
2	12/31/2022	$2,571,429.00
3	6/30/2022	$1,570,680.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-149,327.00
2	6/30/2023	$6,715,803.00
3	3/31/2023	$7,139,924.00
4	12/31/2022	$11,343,918.00
5	9/30/2022	$26,075,367.00
6	6/30/2022	$42,791,424.00
7	3/31/2022	$40,904,512.00
8	12/31/2021	$39,322,695.00
9	9/30/2021	$37,140,799.00
10	6/30/2021	$2,716,173.00
11	3/31/2021	$22,709,295.00
12	12/31/2020	$30,286,869.00
13	9/30/2020	$5,000,010.00
14	6/30/2020	$35,881,864.00
15	3/31/2020	$5,000,007.00
16	12/31/2019	$38,570,902.00
17	9/30/2019	$5,000,008.00
18	6/30/2019	$5,000,007.00
19	3/31/2019	$5,000,004.00
20	12/31/2018	$-7,676,945.00
21	9/30/2018	$5,000,001.00
22	6/30/2018	$5,000,002.00
23	3/31/2018	$5,000,001.00
24	12/31/2017	$5,000,005.00
25	9/30/2017	$5,000,001.00
26	6/30/2017	$5,000,008.00
27	12/31/2016	$21,895.00
28	8/31/2016	--

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	7/31/2023	$667,000.00
2	9/30/2020	$500,000.00

Financials: StockIssuedDuringPeriodSharesPurchaseOfAssets

	Date	Value
1	3/31/2023	$400,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	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	--

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	9/30/2023	$60,624.00
2	12/31/2022	$331,591.00
3	9/30/2022	$60,622.00
4	6/30/2022	$60,627.00
5	3/31/2022	$149,718.00
6	12/31/2021	$1,973,250.00
7	12/31/2019	$333,145.00
8	12/31/2017	$107,654,564.00
9	9/30/2017	$107,654,564.00
10	6/30/2017	$107,654,564.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$245,348.00
2	6/30/2023	$382,182.00
3	12/31/2022	$3,407,490.00
4	9/30/2022	$3,407,490.00
5	12/31/2021	$10,731,070.00
6	3/31/2021	$10,731,070.00
7	12/31/2020	$72,500.00
8	9/30/2020	$2,625,000.00
9	12/31/2016	$25,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$583,994.00
2	6/30/2023	$551,310.00
3	3/31/2023	$557,421.00
4	12/31/2022	$2,633,826.00
5	9/30/2022	$611,461.00
6	6/30/2022	$795,052.00
7	3/31/2022	$596,467.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$66.00
2	6/30/2023	$117.00
3	12/31/2022	$263.00
4	9/30/2022	$155.00

Financials: ValueAddedTaxReceivable

	Date	Value
1	9/30/2023	$53,134.00
2	6/30/2023	$10,163.00
3	3/31/2023	$9,734.00
4	12/31/2022	$48,774.00
5	9/30/2022	$46,059.00
6	6/30/2022	$75,162.00
7	12/31/2021	$24,411.00
8	12/31/2020	$37,751.00
9	12/31/2019	$43,352.00

Financials: WarrantExercisePriceDecrease

	Date	Value
1	9/30/2023	$0.65

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$5,658,831.00
2	6/30/2023	$4,493,319.00
3	3/31/2023	$3,747,145.00
4	9/30/2022	$1,790,176.00
5	6/30/2022	$1,704,320.00
6	3/31/2022	$1,703,439.00
7	9/30/2021	$30,491,082.00
8	6/30/2021	$29,597,488.00
9	3/31/2021	$27,953,302.00
10	9/30/2020	$4,706,640.00
11	6/30/2020	$17,354,205.00
12	3/31/2020	$4,458,149.00
13	12/31/2019	$4,223,791.00
14	9/30/2019	$4,264,291.00
15	6/30/2019	$11,169,370.00
16	3/31/2019	$13,395,927.00
17	12/31/2018	$14,877,500.00
18	9/30/2018	$14,877,500.00
19	6/30/2018	$14,877,500.00
20	3/31/2018	$14,877,500.00
21	12/31/2017	$9,435,075.00
22	9/30/2017	$7,600,998.00
23	6/30/2017	$5,289,478.00
24	3/31/2017	$2,500,000.00
25	12/31/2016	$2,500,000.00
26	9/30/2016	$2,500,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$5,658,831.00
2	6/30/2023	$4,493,319.00
3	3/31/2023	$3,747,145.00
4	12/31/2022	$1,900,397.00
5	9/30/2022	$1,790,176.00
6	6/30/2022	$1,704,320.00
7	3/31/2022	$1,702,997.00
8	12/31/2021	$1,567,772.00
9	9/30/2021	$32,728,295.00
10	6/30/2021	$31,459,199.00
11	3/31/2021	$27,953,302.00
12	9/30/2020	$5,177,321.00
13	6/30/2020	$16,851,994.00
14	3/31/2020	$4,458,149.00
15	12/31/2019	$4,223,791.00
16	9/30/2019	$4,197,910.00
17	6/30/2019	$4,227,492.00
18	3/31/2019	$4,100,138.00
19	12/31/2018	$4,169,997.00
20	9/30/2018	$4,182,922.00
21	6/30/2018	$4,192,891.00
22	3/31/2018	$4,201,545.00
23	12/31/2017	$3,450,416.00
24	9/30/2017	$4,216,561.00
25	6/30/2017	$2,849,881.00
26	3/31/2017	$2,500,000.00
27	12/31/2016	$2,500,000.00
28	9/30/2016	$2,500,000.00