PursePoor.com

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

STRYVE FOODS, INC.: Last Reported 1/31/2024

Business Address

5801 TENNYSON PARKWAY
SUITE 275
PLANO , TX US 75024

Mailing Address

5801 TENNYSON PARKWAY
SUITE 275
PLANO , TX US 75024

Phone Number: 646-565-3861 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$3,971,356.00
2	6/30/2023	$4,512,232.00
3	3/31/2023	$4,354,407.00
4	12/31/2022	$3,009,875.00
5	9/30/2022	$2,543,373.00
6	6/30/2022	$2,557,320.00
7	3/31/2022	$2,763,003.00
8	12/31/2021	$3,097,516.00
9	9/30/2021	$3,482,170.00
10	12/31/2020	$3,839,384.00
11	12/31/2019	$3,109,460.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$3,045,723.00
2	6/30/2023	$2,972,643.00
3	3/31/2023	$2,978,345.00
4	12/31/2022	$2,488,693.00
5	9/30/2022	$2,142,934.00
6	6/30/2022	$4,255,802.00
7	3/31/2022	$3,602,604.00
8	12/31/2021	$3,113,109.00
9	9/30/2021	$4,496,715.00
10	12/31/2020	$679,061.00
11	12/31/2019	$1,079,166.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,407,248.00
2	6/30/2023	$1,815,200.00
3	3/31/2023	$2,028,435.00
4	12/31/2022	$1,727,555.00
5	9/30/2022	$2,635,204.00
6	6/30/2022	$2,568,054.00
7	3/31/2022	$1,089,245.00
8	12/31/2021	$1,634,978.00
9	9/30/2021	$687,934.00
10	12/31/2020	$1,710,384.00
11	12/31/2019	$1,427,658.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$136,716,539.00
2	6/30/2023	$135,563,491.00
3	3/31/2023	$133,684,599.00
4	12/31/2022	$133,684,599.00
5	9/30/2022	$132,902,242.00
6	6/30/2022	$132,902,242.00
7	3/31/2022	$132,660,734.00
8	12/31/2021	$100,551,257.00
9	9/30/2021	$100,140,208.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$42,783,367.00
13	9/30/2020	$3,573,889.00
14	6/30/2020	$3,714,019.00
15	3/31/2020	$2,933,023.00
16	12/31/2019	$3,266,203.00
17	9/30/2019	$3,656,627.00
18	6/30/2019	$4,134,088.00
19	3/31/2019	$4,719,880.00
20	12/31/2018	$24,713.00

Financials: AdjustmentsToAdditionalPaidInCapitalStockSplit

	Date	Value
1	9/30/2023	$2,318.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$771,446.00
2	6/30/2023	$197,566.00
3	3/31/2023	$190,579.00
4	12/31/2022	$117,360.00
5	9/30/2022	$104,815.00
6	6/30/2022	$1,350,080.00
7	3/31/2022	$1,191,552.00
8	12/31/2021	$1,236,497.00
9	9/30/2021	$976,073.00
10	12/31/2020	$1,603,069.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$880,623.00
2	6/30/2023	$386,615.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	$222,666.00
2	6/30/2023	$124,519.00
3	3/31/2023	$40,145.00
4	12/31/2022	$29,753.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$532,547.00
8	9/30/2021	$546,262.00
9	6/30/2021	$280,798.00
10	3/31/2021	$4,861.00
11	12/31/2020	$205,018.00
12	9/30/2020	$146,077.00
13	12/31/2019	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$181,751.00
2	6/30/2023	$121,167.00
3	3/31/2023	$60,584.00
4	12/31/2022	$242,334.00
5	9/30/2022	$181,751.00
6	6/30/2022	$121,167.00
7	3/31/2022	$60,584.00
8	12/31/2021	$245,238.00
9	9/30/2021	$184,655.00
10	6/30/2021	$124,071.00
11	3/31/2021	$62,035.00
12	12/31/2020	--
13	9/30/2020	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$29,296,078.00
2	6/30/2023	$29,297,679.00
3	3/31/2023	$22,019,410.00
4	12/31/2022	$22,037,118.00
5	9/30/2022	$22,117,368.00
6	6/30/2022	$21,291,618.00
7	3/31/2022	$21,291,618.00
8	12/31/2021	$10,997,500.00
9	9/30/2021	$10,997,500.00
10	12/31/2020	--
11	9/30/2020	--

Financials: Assets

	Date	Value
1	9/30/2023	$35,397,270.00
2	6/30/2023	$38,116,579.00
3	3/31/2023	$39,119,547.00
4	12/31/2022	$39,559,766.00
5	9/30/2022	$39,340,050.00
6	6/30/2022	$39,226,459.00
7	3/31/2022	$54,044,997.00
8	12/31/2021	$36,775,368.00
9	9/30/2021	$46,925,790.00
10	6/30/2021	$13,631,249.00
11	3/31/2021	$13,663,453.00
12	12/31/2020	$26,237,131.00
13	9/30/2020	$66,774,431.00
14	6/30/2020	$110,783,317.00
15	3/31/2020	$110,855,629.00
16	12/31/2019	$110,509,722.00
17	9/30/2019	$110,131,164.00
18	6/30/2019	$109,643,487.00
19	3/31/2019	$109,080,282.00
20	12/31/2018	$156,276.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$10,562,896.00
2	6/30/2023	$12,716,032.00
3	3/31/2023	$13,082,843.00
4	12/31/2022	$12,921,215.00
5	9/30/2022	$17,952,747.00
6	6/30/2022	$17,608,703.00
7	3/31/2022	$32,100,000.00
8	12/31/2021	$15,038,992.00
9	9/30/2021	$26,839,078.00
10	6/30/2021	$88,163.00
11	3/31/2021	$120,704.00
12	12/31/2020	$5,421,958.00
13	9/30/2020	$235,629.00
14	6/30/2020	$203,558.00
15	3/31/2020	$228,991.00
16	12/31/2019	$360,600.00
17	9/30/2019	$451,372.00
18	6/30/2019	$541,049.00
19	3/31/2019	$666,377.00
20	12/31/2018	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$226,475.00
2	6/30/2023	$320,182.00
3	3/31/2023	$376,872.00
4	12/31/2022	$623,163.00
5	9/30/2022	$4,354,624.00
6	6/30/2022	$5,000,000.00
7	3/31/2022	$12,600,000.00
8	12/31/2021	$2,217,191.00
9	9/30/2021	$13,389,570.00
10	12/31/2020	$591,634.00
11	12/31/2019	--
12	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	$526,236.00
15	12/31/2018	--
16	3/31/2018	--
17	12/31/2017	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$226,475.00
2	6/30/2023	$320,182.00
3	3/31/2023	$376,872.00
4	12/31/2022	$623,163.00
5	9/30/2022	$4,354,624.00
6	6/30/2022	$5,011,077.00
7	3/31/2022	$12,626,469.00
8	12/31/2021	$2,217,191.00
9	9/30/2021	$13,389,570.00
10	6/30/2021	$1,201,185.00
11	3/31/2021	$77,204.00
12	12/31/2020	$591,634.00
13	9/30/2020	$221,504.00
14	6/30/2020	$168,224.00
15	3/31/2020	$158,282.00
16	12/31/2019	$57,053.00
17	9/30/2019	$396,464.00
18	6/30/2019	$443,572.00
19	3/31/2019	$526,236.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	12/31/2017	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-396,688.00
2	6/30/2023	$-302,981.00
3	3/31/2023	$-246,291.00
4	12/31/2022	$-1,594,028.00
5	9/30/2022	$2,137,433.00
6	6/30/2022	$2,793,886.00
7	3/31/2022	$10,409,278.00
8	12/31/2021	$1,625,557.00
9	9/30/2021	$12,797,936.00
10	6/30/2021	$609,551.00
11	3/31/2021	$-120,988.00
12	12/31/2020	$534,581.00
13	9/30/2020	$-131,020.00
14	6/30/2020	$-184,300.00
15	3/31/2020	$-194,242.00
16	12/31/2019	$352,524.00
17	9/30/2019	$396,464.00
18	6/30/2019	$443,572.00
19	3/31/2019	$526,236.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--

Financials: CashFDICInsuredAmount

	Date	Value
1	9/30/2023	$250,000.00
2	6/30/2023	$250,000.00
3	3/31/2023	$250,000.00
4	12/31/2022	$250,000.00
5	9/30/2022	$250,000.00
6	6/30/2022	$250,000.00
7	12/31/2021	$250,000.00
8	9/30/2021	$250,000.00
9	6/30/2021	$250,000.00
10	3/31/2021	$250,000.00
11	12/31/2020	$250,000.00
12	9/30/2020	$250,000.00
13	6/30/2020	$250,000.00
14	3/31/2020	$250,000.00
15	12/31/2019	$250,000.00
16	9/30/2019	$250,000.00
17	6/30/2019	$250,000.00
18	3/31/2019	$250,000.00

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	--

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$12,253,094.00
2	6/30/2023	$8,628,859.00
3	3/31/2023	$3,683,002.00
4	12/31/2022	$30,656,502.00
5	9/30/2022	$26,453,793.00
6	6/30/2022	$21,667,739.00
7	3/31/2022	$6,296,626.00
8	12/31/2021	$19,814,287.00
9	9/30/2021	$13,734,845.00
10	6/30/2021	$3,770,271.00
11	3/31/2021	$4,156,649.00
12	12/31/2020	$11,097,868.00
13	9/30/2020	$2,832,857.00
14	12/31/2019	$13,309,087.00

Financials: DebtCurrent

	Date	Value
1	9/30/2023	$7,085,677.00
2	6/30/2023	$4,256,518.00
3	12/31/2022	$2,015,522.00

Financials: DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent

	Date	Value
1	9/30/2023	$358,390.00
2	6/30/2023	$167,883.00
3	3/31/2023	$275,351.00
4	12/31/2022	$89,828.00
5	9/30/2022	$602,605.00
6	6/30/2022	$504,810.00
7	3/31/2022	$362,247.00
8	12/31/2021	$71,197.00
9	12/31/2020	--

Financials: DeferredFinanceCostsNet

	Date	Value
1	3/31/2023	$265,224.00
2	12/31/2022	$305,369.00
3	9/30/2022	$208,677.00
4	12/31/2021	--
5	9/30/2021	--
6	12/31/2020	$36,492.00
7	12/31/2019	--

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2023	$1,555.00
2	6/30/2023	$1,555.00
3	3/31/2023	$1,555.00
4	12/31/2022	$1,555.00
5	9/30/2022	$67,223.00
6	6/30/2022	$67,223.00
7	3/31/2022	$67,223.00
8	12/31/2021	$67,223.00
9	12/31/2020	--

Financials: Depreciation

	Date	Value
1	9/30/2023	$1,474,298.00
2	6/30/2023	$982,713.00
3	3/31/2023	$491,072.00
4	12/31/2022	$1,718,739.00
5	9/30/2022	$1,284,215.00
6	6/30/2022	$826,558.00
7	3/31/2022	$383,782.00
8	12/31/2021	$1,376,494.00
9	9/30/2021	$1,009,192.00
10	6/30/2021	$667,485.00
11	3/31/2021	$332,813.00
12	12/31/2020	$1,290,128.00
13	9/30/2020	$315,000.00
14	12/31/2019	$1,089,744.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$1,656,049.00
2	6/30/2023	$1,103,880.00
3	3/31/2023	$551,656.00
4	12/31/2022	$1,961,073.00
5	9/30/2022	$518,240.00
6	6/30/2022	$826,558.00
7	3/31/2022	$444,366.00
8	12/31/2021	$1,621,733.00
9	9/30/2021	$402,290.00
10	6/30/2021	$791,556.00
11	3/31/2021	$394,848.00
12	12/31/2020	$1,290,128.00
13	9/30/2020	$962,296.00
14	12/31/2019	$1,089,744.00

Financials: DilutiveSecurities

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

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-6.41
2	6/30/2023	$-4.27
3	3/31/2023	$-0.15
4	12/31/2022	$-1.08
5	9/30/2022	$-0.94
6	6/30/2022	$-0.53
7	3/31/2022	$-0.25
8	12/31/2021	$-2.16
9	9/30/2021	$-0.48
10	6/30/2021	$-0.55
11	3/31/2021	$-0.57
12	12/31/2020	$-2.14

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-6.41
2	6/30/2023	$-4.27
3	3/31/2023	$-0.15
4	12/31/2022	$-1.08
5	9/30/2022	$-0.94
6	6/30/2022	$-0.53
7	3/31/2022	$-0.25
8	12/31/2021	$-2.16
9	9/30/2021	$-1.56
10	6/30/2021	$-0.55

Financials: EffectiveIncomeTaxRateContinuingOperations

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

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$0.21
2	6/30/2023	$0.21
3	3/31/2023	$0.21
4	12/31/2022	$0.21
5	9/30/2022	$0.21
6	6/30/2022	$0.21
7	12/31/2021	$0.21

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	9/30/2023	$1,902,420.00
2	6/30/2023	$1,978,263.00
3	3/31/2023	$1,778,250.00
4	12/31/2022	$1,978,049.00
5	9/30/2022	$2,800,000.00
6	6/30/2022	$4,100,000.00
7	3/31/2022	$4,100,000.00
8	12/31/2021	$3,800,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$-19,835.00
2	6/30/2023	$-18,650.00
3	3/31/2023	$-8,250.00
4	12/31/2022	$-107,750.00
5	9/30/2022	$-14,644.00
6	6/30/2022	$-85,310.00
7	3/31/2022	$-45,314.00
8	12/31/2021	$-252,800.00
9	9/30/2021	$-213,300.00
10	6/30/2021	--
11	3/31/2021	$770,250.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings

	Date	Value
1	9/30/2023	$-19,835.00
2	6/30/2023	$-18,650.00
3	3/31/2023	$-8,250.00
4	12/31/2022	$-107,750.00
5	9/30/2022	$-99,954.00
6	6/30/2022	$-85,310.00
7	3/31/2022	$-45,314.00
8	12/31/2021	$-252,800.00
9	9/30/2021	$-213,300.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	9/30/2023	$790.00
2	6/30/2023	$1,975.00
3	3/31/2023	$12,375.00
4	12/31/2022	$20,625.00
5	9/30/2022	$28,421.00
6	6/30/2022	$43,065.00
7	3/31/2022	$83,061.00
8	12/31/2021	$128,375.00
9	9/30/2021	$167,875.00
10	7/31/2021	$381,175.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2023	$554,450.00
2	6/30/2023	$367,185.00
3	3/31/2023	$183,593.00
4	12/31/2022	$727,171.00
5	9/30/2022	$543,578.00
6	6/30/2022	$359,986.00
7	3/31/2022	$179,993.00
8	12/31/2021	$417,983.00
9	9/30/2021	$179,993.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	9/30/2023	$9,705.00
2	6/30/2023	$-1,295.00
3	12/31/2022	$74,741.00
4	9/30/2022	$74,292.00
5	6/30/2022	$24,012.00
6	3/31/2022	--
7	12/31/2021	$-11,015.00
8	9/30/2021	--
9	6/30/2021	$8,578.00
10	3/31/2021	$-1,076.00
11	12/31/2020	$-13,512.00
12	9/30/2020	$-13,047.00
13	12/31/2019	$-461,895.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	$9,705.00
2	6/30/2023	$-1,295.00
3	12/31/2022	$74,741.00
4	9/30/2022	$50,280.00
5	6/30/2022	$24,012.00
6	3/31/2022	--
7	12/31/2021	$-11,015.00
8	9/30/2021	$21,828.00
9	6/30/2021	$8,578.00
10	3/31/2021	$-1,076.00
11	12/31/2020	$-13,512.00
12	9/30/2020	$-12,723.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$8,450,000.00
2	6/30/2023	$8,450,000.00
3	3/31/2023	$8,450,000.00
4	12/31/2022	$8,450,000.00
5	9/30/2022	$8,450,000.00
6	6/30/2022	$8,450,000.00
7	3/31/2022	$8,450,000.00
8	12/31/2021	$8,450,000.00
9	9/30/2021	$8,450,000.00
10	12/31/2020	$8,450,000.00
11	12/31/2019	$8,450,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$2,569,893.00
2	6/30/2023	$2,013,935.00
3	3/31/2023	$963,251.00
4	12/31/2022	$-710,629.00
5	9/30/2022	$-1,916,613.00
6	6/30/2022	$-4,424,954.00
7	3/31/2022	$1,123,928.00
8	12/31/2021	$10,267,290.00
9	9/30/2021	$9,512,723.00
10	6/30/2021	$3,581,052.00
11	3/31/2021	$2,677,826.00
12	12/31/2020	$5,904,184.00
13	9/30/2020	$1,595,374.00
14	12/31/2019	$-2,539,464.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-13,732,822.00
2	6/30/2023	$-8,960,895.00
3	3/31/2023	$-4,639,225.00
4	12/31/2022	$-33,214,967.00
5	9/30/2022	$-28,598,720.00
6	6/30/2022	$-16,325,664.00
7	3/31/2022	$-7,305,956.00
8	12/31/2021	$-31,959,650.00
9	9/30/2021	$-20,032,950.00
10	6/30/2021	$-11,321,867.00
11	3/31/2021	$-5,761,151.00
12	12/31/2020	$-17,546,771.00
13	9/30/2020	$-13,043,941.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-2,242.00
2	6/30/2023	$-9,523.00
3	3/31/2023	$3,331.00
4	12/31/2022	$-74,522.00
5	9/30/2022	$36,948.00
6	6/30/2022	$28,655.00
7	3/31/2022	$7,786.00
8	12/31/2021	$30,272.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$961,482.00
2	6/30/2023	$1,502,358.00
3	3/31/2023	$1,344,535.00
4	12/31/2022	$-87,642.00
5	9/30/2022	$-554,144.00
6	6/30/2022	$-540,196.00
7	3/31/2022	$-334,513.00
8	12/31/2021	$-741,868.00
9	9/30/2021	$-357,214.00
10	6/30/2021	$1,645,302.00
11	3/31/2021	$822,830.00
12	12/31/2020	$-152,514.00
13	9/30/2020	$854,609.00
14	6/30/2020	$721,419.00
15	12/31/2019	$1,773,165.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$756,175.00
2	6/30/2023	$564,156.00
3	3/31/2023	$562,872.00
4	12/31/2022	$-39,225.00
5	9/30/2022	$-434,401.00
6	6/30/2022	$1,644,144.00
7	3/31/2022	$757,632.00
8	12/31/2021	$3,512,350.00
9	9/30/2021	$4,331,314.00
10	6/30/2021	$2,727,652.00
11	3/31/2021	$1,370,076.00
12	12/31/2020	$-4,095.00
13	9/30/2020	$-219,683.00
14	12/31/2019	$86,742.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$679,693.00
2	6/30/2023	$87,646.00
3	3/31/2023	$300,881.00
4	12/31/2022	$118,833.00
5	9/30/2022	$1,000,225.00
6	6/30/2022	$933,077.00
7	3/31/2022	$-546,460.00
8	12/31/2021	$1,048,691.00
9	9/30/2021	$146,773.00
10	6/30/2021	$278,621.00
11	3/31/2021	$726,117.00
12	12/31/2020	$1,349,215.00
13	9/30/2020	$1,176,453.00
14	12/31/2019	$-69,167.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$-1,985,275.00
2	6/30/2023	$92,653.00
3	3/31/2023	$-7,664.00
4	12/31/2022	$1,581,038.00
5	9/30/2022	$2,572,136.00
6	6/30/2022	$258,328.00
7	3/31/2022	$6,030,711.00
8	12/31/2021	$3,842,948.00
9	9/30/2021	$2,141,497.00
10	6/30/2021	$1,433,481.00
11	3/31/2021	$872,950.00
12	12/31/2020	$1,252,481.00
13	9/30/2020	$1,622,495.00
14	12/31/2019	$-188,651.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-244,302.00
2	6/30/2023	$-166,114.00
3	3/31/2023	$-89,610.00
4	12/31/2022	$-168,482.00
5	9/30/2022	$-115,904.00
6	6/30/2022	$-65,083.00
7	3/31/2022	$-47,871.00
8	12/31/2021	$-135,539.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-533,386.00
2	6/30/2023	$-478,804.00
3	3/31/2023	$-74,068.00
4	12/31/2022	$-704,822.00
5	9/30/2022	$63,883.00
6	6/30/2022	$-566,241.00
7	3/31/2022	$-68,854.00
8	12/31/2021	$1,703,444.00
9	9/30/2021	$2,236,168.00
10	6/30/2021	$800,209.00
11	3/31/2021	$43,500.00
12	12/31/2020	$-364,883.00
13	9/30/2020	$-500,276.00
14	3/31/2020	$62,633.00
15	12/31/2019	$698,872.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$4,180,273.00
2	6/30/2023	$4,240,857.00
3	3/31/2023	$4,301,441.00
4	12/31/2022	$4,362,024.00
5	9/30/2022	$4,422,608.00
6	6/30/2022	$4,483,191.00
7	3/31/2022	$4,543,775.00
8	12/31/2021	$4,604,359.00
9	9/30/2021	$4,664,942.00
10	12/31/2020	$4,962,834.00
11	12/31/2019	--

Financials: InterestExpense

	Date	Value
1	9/30/2023	$2,484,004.00
2	6/30/2023	$1,362,729.00
3	3/31/2023	$398,945.00
4	12/31/2022	$895,759.00
5	9/30/2022	$558,825.00
6	6/30/2022	$369,031.00
7	3/31/2022	$188,494.00
8	12/31/2021	$3,027,707.00
9	9/30/2021	$757,811.00
10	6/30/2021	$1,147,168.00
11	3/31/2021	$810,088.00
12	12/31/2020	$3,301,818.00
13	9/30/2020	$2,384,375.00
14	12/31/2019	$1,335,391.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$1,160,466.00
2	6/30/2023	$755,024.00
3	3/31/2023	$398,945.00
4	12/31/2022	$895,538.00
5	9/30/2022	$401,862.00
6	6/30/2022	$403,121.00
7	3/31/2022	$222,458.00
8	12/31/2021	$2,800,004.00
9	9/30/2021	$2,847,898.00
10	6/30/2021	$1,506,847.00
11	3/31/2021	$347,120.00
12	12/31/2020	$2,785,659.00
13	9/30/2020	$1,842,418.00
14	12/31/2019	$2,811,292.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2023	$4,408,333.00
2	6/30/2023	$5,436,370.00
3	3/31/2023	$4,981,733.00
4	12/31/2022	$6,335,361.00
5	9/30/2022	$6,153,976.00
6	6/30/2022	$2,262,563.00
7	3/31/2022	$5,767,135.00
8	12/31/2021	$2,898,803.00
9	9/30/2021	$2,359,145.00
10	12/31/2020	$2,114,164.00
11	12/31/2019	$927,483.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$6,273,367.00
2	6/30/2023	$8,351,295.00
3	3/31/2023	$8,250,978.00
4	12/31/2022	$8,258,642.00
5	9/30/2022	$8,927,055.00
6	6/30/2022	$6,652,527.00
7	3/31/2022	$13,246,692.00
8	12/31/2021	$7,215,981.00
9	9/30/2021	$5,514,530.00
10	12/31/2020	$3,373,033.00
11	12/31/2019	$1,763,880.00

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2023	$1,500,258.00
2	6/30/2023	$1,628,508.00
3	3/31/2023	$1,810,084.00
4	12/31/2022	$1,614,712.00
5	9/30/2022	$1,430,116.00
6	6/30/2022	$2,471,495.00
7	3/31/2022	$4,883,127.00
8	12/31/2021	$2,188,284.00
9	9/30/2021	$1,942,674.00
10	12/31/2020	$1,068,259.00
11	12/31/2019	$344,315.00

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2023	$364,776.00
2	6/30/2023	$1,286,417.00
3	3/31/2023	$1,459,161.00
4	12/31/2022	$308,569.00
5	9/30/2022	$1,342,963.00
6	6/30/2022	$1,918,469.00
7	3/31/2022	$2,596,430.00
8	12/31/2021	$2,128,894.00
9	9/30/2021	$1,212,711.00
10	12/31/2020	$190,610.00
11	12/31/2019	$492,082.00

Financials: InventoryWriteDown

	Date	Value
1	9/30/2023	$66,659.00
2	12/31/2022	$538,376.00
3	9/30/2022	$861,062.00
4	6/30/2022	$821,782.00
5	12/31/2021	$170,482.00
6	9/30/2021	$232,951.00
7	12/31/2020	$444,485.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$29,662,690.00
2	6/30/2023	$28,755,860.00
3	3/31/2023	$27,325,917.00
4	12/31/2022	$23,123,581.00
5	9/30/2022	$19,181,602.00
6	6/30/2022	$14,100,624.00
7	3/31/2022	$12,806,758.00
8	12/31/2021	$20,300,000.00
9	9/30/2021	$18,937,809.00
10	6/30/2021	$3,036,337.00
11	3/31/2021	$2,278,414.00
12	12/31/2020	$35,573,998.00
13	12/31/2019	$5,723.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$35,397,270.00
2	6/30/2023	$38,116,579.00
3	3/31/2023	$39,119,547.00
4	12/31/2022	$39,559,766.00
5	9/30/2022	$39,340,050.00
6	6/30/2022	$39,226,459.00
7	3/31/2022	$54,044,997.00
8	12/31/2021	$36,775,368.00
9	9/30/2021	$46,925,790.00
10	6/30/2021	$13,631,249.00
11	3/31/2021	$13,663,453.00
12	12/31/2020	$26,237,131.00
13	9/30/2020	$66,774,431.00
14	6/30/2020	$110,783,317.00
15	3/31/2020	$110,855,629.00
16	12/31/2019	$110,509,722.00
17	9/30/2019	$110,131,164.00
18	6/30/2019	$109,643,487.00
19	3/31/2019	$109,080,282.00
20	12/31/2018	$156,276.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$13,814,128.00
2	6/30/2023	$10,921,779.00
3	3/31/2023	$9,247,123.00
4	12/31/2022	$7,080,867.00
5	9/30/2022	$7,076,034.00
6	6/30/2022	$5,500,000.00
7	3/31/2022	$4,100,000.00
8	12/31/2021	$11,848,032.00
9	9/30/2021	$11,115,599.00
10	6/30/2021	$2,167,337.00
11	3/31/2021	$1,508,164.00
12	12/31/2020	$31,699,763.00
13	9/30/2020	$641,781.00
14	6/30/2020	$727,142.00
15	3/31/2020	$18,451.00
16	12/31/2019	$5,723.00
17	9/30/2019	$17,594.00
18	6/30/2019	$7,373.00
19	3/31/2019	$29,963.00
20	12/31/2018	$160,273.00

Financials: LineOfCredit

	Date	Value
1	3/31/2023	$3,829,615.00
2	12/31/2022	$1,257,301.00
3	9/30/2022	$271,903.00
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$3,500,000.00
7	9/30/2021	$3,500,000.00
8	12/31/2020	$3,500,000.00
9	12/31/2019	$3,500,000.00

Financials: LinesOfCreditCurrent

	Date	Value
1	9/30/2023	$2,754,443.00
2	6/30/2023	$882,174.00
3	3/31/2023	$1,652,101.00
4	12/31/2022	$1,046,101.00
5	9/30/2022	$123,191.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$3,500,000.00
9	9/30/2021	$3,500,000.00
10	12/31/2020	$3,500,000.00
11	12/31/2019	$3,500,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$11,358,606.00
2	6/30/2023	$11,206,237.00
3	3/31/2023	$8,446,584.00
4	12/31/2022	$6,017,469.00
5	9/30/2022	$5,361,975.00
6	6/30/2022	$157,852.00
7	3/31/2022	$223,195.00
8	12/31/2021	$7,066,598.00
9	9/30/2021	$7,099,829.00
10	12/31/2020	$30,060,722.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$317,567.00
2	6/30/2023	$272,221.00
3	3/31/2023	$890,260.00
4	12/31/2022	$969,421.00
5	9/30/2022	$1,559,139.00
6	6/30/2022	$122,023.00
7	3/31/2022	$139,534.00
8	12/31/2021	$3,447,056.00
9	9/30/2021	$3,445,495.00
10	12/31/2020	$22,649,995.00
11	12/31/2019	$2,558,122.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$2,641,910.00
2	6/30/2023	$332,010.00
3	3/31/2023	$336,089.00
4	12/31/2022	$2,226,722.00
5	9/30/2022	$1,532,927.00
6	6/30/2022	$72,118.00
7	3/31/2022	$93,980.00
8	12/31/2021	$6,947,056.00
9	9/30/2021	$602,806.00
10	12/31/2020	$22,649,995.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$1,758,821.00
2	6/30/2023	$1,695,212.00
3	3/31/2023	$1,654,732.00
4	12/31/2022	$1,194,434.00
5	9/30/2022	$1,624,102.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$7,332.00
9	9/30/2021	$7,796.00
10	12/31/2020	$161,093.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$1,155,911.00
2	6/30/2023	$1,178,663.00
3	3/31/2023	$1,193,142.00
4	12/31/2022	$608,742.00
5	9/30/2022	$1,061,858.00
6	6/30/2022	$7,299.00
7	3/31/2022	$7,333.00
8	12/31/2021	$18,267.00
9	9/30/2021	$145,146.00
10	12/31/2020	$2,744,905.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$589,109.00
2	6/30/2023	$600,704.00
3	3/31/2023	$608,083.00
4	12/31/2022	$336,453.00
5	9/30/2022	$730,398.00
6	6/30/2022	$18,255.00
7	3/31/2022	$18,255.00
8	12/31/2021	$93,943.00
9	9/30/2021	$574,788.00
10	12/31/2020	$4,493,041.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$5,212,855.00
2	6/30/2023	$5,399,649.00
3	3/31/2023	$2,654,539.00
4	9/30/2022	$412,690.00
5	6/30/2022	$60,180.00
6	3/31/2022	$103,627.00
7	9/30/2021	$5,769,293.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$3,519,933.00
2	6/30/2023	$5,604,568.00
3	3/31/2023	$5,639,000.00
4	12/31/2022	$3,696,578.00
5	9/30/2022	$3,470,968.00
6	6/30/2022	$35,829.00
7	3/31/2022	$83,661.00
8	12/31/2021	$119,542.00
9	9/30/2021	$154,335.00
10	12/31/2020	$3,874,235.00
11	12/31/2019	$14,664,216.00

Financials: LongTermNotesAndLoans

	Date	Value
1	3/31/2023	$5,639,000.00
2	12/31/2022	$3,696,578.00
3	9/30/2022	$3,470,968.00
4	6/30/2022	$35,829.00
5	3/31/2022	$83,661.00
6	12/31/2021	$119,542.00
7	9/30/2021	$154,335.00
8	12/31/2020	$3,910,727.00
9	12/31/2019	$14,664,216.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$6,140,000.00
2	6/30/2023	$4,973,848.00
3	3/31/2023	$2,429,115.00
4	12/31/2022	$30,689,542.00
5	9/30/2022	$29,951,641.00
6	6/30/2022	$25,164,687.00
7	3/31/2022	$25,229,771.00
8	12/31/2021	$41,234,694.00
9	9/30/2021	$41,254,210.00
10	6/30/2021	$16,227,471.00
11	3/31/2021	$-3,073.00
12	12/31/2020	$18,823,271.00
13	9/30/2020	$-44,063,656.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$21,538,188.00
17	9/30/2019	$108,751,627.00
18	6/30/2019	$108,751,627.00
19	3/31/2019	$108,751,627.00
20	12/31/2018	$7,614.00
21	9/30/2018	$6,847.00
22	6/30/2018	$5,647.00
23	3/31/2018	--

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-139,297.00
2	6/30/2023	$-64,148.00
3	3/31/2023	$-48,635.00
4	12/31/2022	$-3,634,676.00
5	9/30/2022	$-2,280,587.00
6	6/30/2022	$-1,992,174.00
7	3/31/2022	$-693,329.00
8	12/31/2021	$-1,368,272.00
9	9/30/2021	$-832,735.00
10	6/30/2021	$-175,367.00
11	3/31/2021	$3,073.00
12	12/31/2020	$-2,502,431.00
13	9/30/2020	$44,163,656.00
14	6/30/2020	$100,000.00
15	3/31/2020	--
16	12/31/2019	$-1,324,560.00
17	9/30/2019	$-108,000,000.00
18	6/30/2019	$-108,000,000.00
19	3/31/2019	$-108,000,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-6,400,000.00
2	6/30/2023	$-5,200,000.00
3	3/31/2023	$-2,626,771.00
4	12/31/2022	$-28,600,000.00
5	9/30/2022	$-25,500,000.00
6	6/30/2022	$-20,378,627.00
7	3/31/2022	$-14,100,000.00
8	12/31/2021	$-38,240,865.00
9	9/30/2021	$-27,623,540.00
10	6/30/2021	$-15,442,553.00
11	3/31/2021	$-120,988.00
12	12/31/2020	$-15,786,259.00
13	9/30/2020	$-231,020.00
14	6/30/2020	$-284,300.00
15	3/31/2020	$-194,242.00
16	12/31/2019	$-20,567,926.00
17	9/30/2019	$-355,163.00
18	6/30/2019	$-308,055.00
19	3/31/2019	$-225,391.00
20	12/31/2018	$-7,614.00
21	9/30/2018	$-6,847.00
22	6/30/2018	$-5,647.00
23	3/31/2018	--

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-13,700,000.00
2	6/30/2023	$-4,308,817.00
3	3/31/2023	$-4,642,556.00
4	12/31/2022	$-33,140,445.00
5	9/30/2022	$-28,635,668.00
6	6/30/2022	$-16,354,319.00
7	3/31/2022	$-7,313,742.00
8	12/31/2021	$-31,989,922.00
9	9/30/2021	$-8,711,083.00
10	6/30/2021	$-5,560,717.00
11	3/31/2021	$-1,472,407.00
12	12/31/2020	$-17,546,771.00
13	9/30/2020	$140,131.00
14	6/30/2020	$-4,455,333.00
15	3/31/2020	$-4,227,745.00
16	12/31/2019	$-23,432,618.00
17	9/30/2019	$1,372,018.00
18	6/30/2019	$894,562.00
19	3/31/2019	$308,767.00
20	12/31/2018	$-14,772.00
21	9/30/2018	$-7,282.00
22	6/30/2018	$-6,236.00
23	3/31/2018	$-1,797.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-2,468,702.00
2	6/30/2023	$-1,351,035.00
3	3/31/2023	$-405,069.00
4	12/31/2022	$-1,046,862.00
5	9/30/2022	$-218,620.00
6	6/30/2022	$-355,923.00
7	3/31/2022	$-143,180.00
8	12/31/2021	$-671,844.00
9	9/30/2021	$-259,891.00
10	6/30/2021	$282,043.00
11	3/31/2021	$-769,931.00
12	12/31/2020	$-3,274,703.00
13	9/30/2020	$553,336.00
14	6/30/2020	$530,637.00
15	3/31/2020	$477,516.00
16	12/31/2019	$-1,335,391.00
17	9/30/2019	$1,679,792.00
18	6/30/2019	$1,102,438.00
19	3/31/2019	$413,905.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--

Financials: NotesAndLoansPayableCurrent

	Date	Value
1	3/31/2023	$890,260.00
2	12/31/2022	$969,421.00
3	9/30/2022	$1,559,139.00
4	6/30/2022	$122,023.00
5	3/31/2022	$139,534.00
6	12/31/2021	$3,447,056.00
7	9/30/2021	$3,445,495.00
8	12/31/2020	$22,649,995.00
9	12/31/2019	$2,558,122.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$13,834,013.00
2	6/30/2023	$9,623,795.00
3	3/31/2023	$5,197,407.00
4	12/31/2022	$31,457,476.00
5	9/30/2022	$25,964,383.00
6	6/30/2022	$19,831,490.00
7	3/31/2022	$8,286,704.00
8	12/31/2021	$41,555,096.00
9	9/30/2021	$29,285,782.00
10	6/30/2021	$17,862,787.00
11	3/31/2021	$9,310,647.00
12	12/31/2020	$20,176,252.00
13	9/30/2020	$5,073,980.00
14	12/31/2019	$19,557,763.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-11,264,120.00
2	6/30/2023	$-7,609,860.00
3	3/31/2023	$-4,234,156.00
4	12/31/2022	$-32,168,105.00
5	9/30/2022	$-27,880,996.00
6	6/30/2022	$-23,132,517.00
7	3/31/2022	$-7,162,776.00
8	12/31/2021	$-31,287,806.00
9	9/30/2021	$-8,169,149.00
10	6/30/2021	$-11,603,910.00
11	3/31/2021	$-702,476.00
12	12/31/2020	$-14,272,068.00
13	9/30/2020	$-861,029.00
14	6/30/2020	$-978,461.00
15	3/31/2020	$-144,337.00
16	12/31/2019	$-22,097,227.00
17	9/30/2019	$-99,898.00
18	6/30/2019	$-102,738.00
19	3/31/2019	$-105,138.00
20	12/31/2018	$-14,772.00
21	9/30/2018	$-7,282.00
22	6/30/2018	$-6,236.00
23	3/31/2018	$-1,797.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$349,847.00
2	6/30/2023	$337,829.00
3	3/31/2023	$321,920.00
4	12/31/2022	$327,915.00
5	9/30/2022	$215,127.00
6	6/30/2022	$210,901.00
7	3/31/2022	$152,195.00
8	12/31/2021	$168,482.00
9	12/31/2020	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$4,467,894.00
2	6/30/2023	$4,558,100.00
3	3/31/2023	$4,650,513.00
4	12/31/2022	$4,734,128.00
5	9/30/2022	$436,351.00
6	6/30/2022	$491,399.00
7	3/31/2022	$566,589.00
8	12/31/2021	$598,900.00
9	9/30/2021	$7,500,000.00
10	12/31/2020	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$4,712,825.00
2	6/30/2023	$4,812,977.00
3	3/31/2023	$4,911,128.00
4	12/31/2022	$5,009,954.00
5	9/30/2022	$618,136.00
6	6/30/2022	$669,043.00
7	3/31/2022	$718,784.00
8	12/31/2021	$767,382.00
9	12/31/2020	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$297,129.00
2	6/30/2023	$196,977.00
3	3/31/2023	$98,826.00
4	12/31/2022	$220,571.00
5	9/30/2022	$149,246.00
6	6/30/2022	$98,340.00
7	3/31/2022	$48,598.00
8	12/31/2021	$169,765.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-4,533.00
2	6/30/2023	$-6,956.00
3	3/31/2023	$-14,374.00
4	12/31/2022	$-258,853.00
5	9/30/2022	$-258,853.00
6	6/30/2022	$-215,382.00
7	3/31/2022	--
8	12/31/2021	$-111,689.00
9	9/30/2021	$2,577.00
10	6/30/2021	$12,341.00
11	3/31/2021	$12,206.00
12	12/31/2020	$27,115.00
13	9/30/2020	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	$176,287.00
2	6/30/2023	$176,287.00
3	12/31/2022	$335,122.00
4	9/30/2022	$208,712.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$507,166.00
8	9/30/2021	$507,166.00
9	6/30/2021	$507,166.00
10	3/31/2021	$50,000.00
11	12/31/2020	--
12	9/30/2020	$273,810.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	9/30/2023	$38,622.00
2	6/30/2023	$38,634.00
3	12/31/2020	--
4	9/30/2020	--
5	6/30/2020	--
6	3/31/2020	--
7	12/31/2019	$391,875.00
8	9/30/2019	$391,875.00
9	6/30/2019	$391,875.00
10	3/31/2019	$391,875.00
11	12/31/2018	$76,737.00
12	9/30/2018	$5,265.00
13	6/30/2018	$3,000.00
14	3/31/2018	--

Financials: PaymentsToAcquireMachineryAndEquipment

	Date	Value
1	9/30/2023	$150,297.00
2	6/30/2023	$64,148.00
3	3/31/2023	$48,635.00
4	12/31/2022	$3,758,773.00
5	9/30/2022	$2,321,587.00
6	6/30/2022	$2,033,174.00
7	3/31/2022	$693,329.00
8	12/31/2021	$1,435,022.00
9	9/30/2021	$897,837.00
10	6/30/2021	$249,048.00
11	3/31/2021	$193,456.00
12	12/31/2020	$1,046,723.00
13	9/30/2020	$945,274.00
14	12/31/2019	$1,324,560.00

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

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$10,000,000.00
2	6/30/2023	$10,000,000.00
3	3/31/2023	$10,000,000.00
4	12/31/2022	$10,000,000.00
5	9/30/2022	$10,000,000.00
6	6/30/2022	$10,000,000.00
7	3/31/2022	$10,000,000.00
8	12/31/2021	$10,000,000.00
9	9/30/2021	$10,000,000.00
10	6/30/2021	$1,000,000.00
11	3/31/2021	$1,000,000.00
12	12/31/2020	$10,000,000.00
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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$1,017,331.00
2	6/30/2023	$1,071,912.00
3	3/31/2023	$1,476,647.00
4	12/31/2022	$1,550,717.00
5	9/30/2022	$2,528,134.00
6	6/30/2022	$1,689,297.00
7	3/31/2022	$2,186,685.00
8	12/31/2021	$2,255,539.00
9	9/30/2021	$2,788,263.00
10	12/31/2020	$529,230.00
11	12/31/2019	$959,310.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$1,016,088.00
2	12/31/2020	--
3	12/31/2019	$105,300,000.00

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	9/30/2023	$1,175,000.00
2	6/30/2023	$1,175,000.00
3	6/30/2022	--
4	3/31/2022	--
5	12/31/2021	$13,904,000.00
6	9/30/2021	$9,294,000.00
7	6/30/2021	$9,294,000.00
8	3/31/2021	$1,794,000.00
9	12/31/2020	--
10	9/30/2020	$200,000.00
11	6/30/2020	--
12	3/31/2020	--
13	12/31/2019	$1,240,000.00
14	9/30/2019	$9,041.00
15	6/30/2019	$9,041.00
16	3/31/2019	$9,041.00
17	12/31/2018	$72,239.00
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--

Financials: ProceedsFromSaleOfMachineryAndEquipment

	Date	Value
1	9/30/2023	$11,000.00
2	12/31/2022	$124,097.00
3	9/30/2022	$41,000.00
4	6/30/2022	$41,000.00
5	3/31/2022	--
6	12/31/2021	$66,750.00
7	9/30/2021	$65,102.00
8	6/30/2021	$73,681.00
9	3/31/2021	$66,750.00
10	12/31/2020	$56,192.00
11	9/30/2020	$54,692.00
12	12/31/2019	--

Financials: ProceedsFromShortTermDebt

	Date	Value
1	9/30/2023	$16,555,768.00
2	6/30/2023	$12,967,206.00
3	3/31/2023	$3,360,187.00
4	12/31/2022	$5,631,975.00
5	9/30/2022	$1,135,883.00
6	12/31/2021	$14,884,549.00
7	9/30/2021	$19,694,548.00
8	6/30/2021	$19,694,550.00
9	3/31/2021	$11,601,216.00
10	12/31/2020	$4,509,449.00
11	9/30/2020	$7,450,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-13,730,580.00
2	6/30/2023	$-8,951,373.00
3	9/30/2022	$-28,635,668.00
4	6/30/2022	$-23,668,061.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$7,491,276.00
2	6/30/2023	$7,896,713.00
3	3/31/2023	$8,374,135.00
4	12/31/2022	$8,816,573.00
5	9/30/2022	$7,896,559.00
6	6/30/2022	$8,015,522.00
7	3/31/2022	$7,135,441.00
8	12/31/2021	$6,825,895.00
9	9/30/2021	$6,668,675.00
10	12/31/2020	$6,845,132.00
11	12/31/2019	$7,135,569.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$199,145.00
2	6/30/2023	$80,206.00
3	3/31/2023	$73,219.00
4	12/31/2022	$372,363.00
5	9/30/2022	$322,946.00
6	6/30/2022	$288,623.00
7	3/31/2022	$55,309.00
8	12/31/2021	$1,078,302.00
9	9/30/2021	$513,661.00
10	6/30/2021	$262,888.00
11	3/31/2021	$85,598.00
12	12/31/2020	$744,863.00
13	9/30/2020	$521,964.00
14	12/31/2019	$168,464.00

Financials: RelatedPartyTransactionPurchasesFromRelatedParty

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

Financials: RepaymentsOfShortTermDebt

	Date	Value
1	9/30/2023	$12,268,986.00
2	6/30/2023	$8,877,244.00
3	3/31/2023	$2,900,947.00
4	12/31/2022	$5,650,035.00
5	9/30/2022	$2,000,000.00
6	6/30/2022	$2,000,000.00
7	3/31/2022	$2,000,000.00
8	12/31/2021	$11,198,740.00
9	9/30/2021	$11,142,130.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$126,260.00
13	9/30/2020	$43,083.00
14	12/31/2019	$335,527.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-130,982,196.00
2	6/30/2023	$-126,202,989.00
3	3/31/2023	$-121,894,172.00
4	12/31/2022	$-117,251,616.00
5	9/30/2022	$-112,746,839.00
6	6/30/2022	$-107,779,232.00
7	3/31/2022	$-91,424,913.00
8	12/31/2021	$-84,111,171.00
9	9/30/2021	$-72,154,199.00
10	6/30/2021	$-2,948,484.00
11	3/31/2021	$-322,646.00
12	12/31/2020	$-52,121,249.00
13	9/30/2020	$1,425,757.00
14	6/30/2020	$1,285,626.00
15	3/31/2020	$2,066,629.00
16	12/31/2019	$1,733,450.00
17	9/30/2019	$1,343,021.00
18	6/30/2019	$865,565.00
19	3/31/2019	$279,770.00
20	12/31/2018	$-28,997.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$14,822,987.00
2	6/30/2023	$10,642,794.00
3	3/31/2023	$4,646,253.00
4	12/31/2022	$29,945,873.00
5	9/30/2022	$6,170,468.00
6	6/30/2022	$10,946,158.00
7	3/31/2022	$7,420,554.00
8	12/31/2021	$30,081,577.00
9	9/30/2021	$23,248,000.00
10	6/30/2021	$7,351,323.00
11	3/31/2021	$6,834,475.00
12	12/31/2020	$17,002,000.00
13	9/30/2020	$4,428,231.00
14	12/31/2019	$10,770,000.00

Financials: SalariesAndWages

	Date	Value
1	9/30/2023	$5,204,637.00
2	6/30/2023	$3,632,459.00
3	3/31/2023	$2,163,152.00
4	12/31/2022	$10,504,840.00
5	9/30/2022	$1,939,670.00
6	6/30/2022	$6,095,976.00
7	3/31/2022	$2,585,899.00
8	12/31/2021	$9,275,724.00
9	9/30/2021	$5,275,646.00
10	6/30/2021	$3,003,310.00
11	3/31/2021	$1,401,646.00
12	12/31/2020	$5,799,460.00
13	9/30/2020	$4,617,458.00
14	12/31/2019	$6,818,337.00

Financials: SellingExpense

	Date	Value
1	9/30/2023	$5,518,325.00
2	6/30/2023	$3,747,283.00
3	3/31/2023	$1,969,010.00
4	12/31/2022	$14,674,171.00
5	9/30/2022	$2,640,667.00
6	6/30/2022	$8,743,233.00
7	3/31/2022	$4,026,055.00
8	12/31/2021	$26,124,853.00
9	9/30/2021	$5,826,748.00
10	6/30/2021	$12,046,413.00
11	3/31/2021	$6,453,292.00
12	12/31/2020	$10,763,951.00
13	9/30/2020	$2,789,791.00
14	12/31/2019	$9,232,921.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$947,757.00
2	6/30/2023	$617,965.00
3	3/31/2023	$185,524.00
4	12/31/2022	$1,079,370.00
5	9/30/2022	$809,773.00
6	6/30/2022	$711,978.00
7	3/31/2022	$327,759.00
8	12/31/2021	$549,510.00
9	6/30/2021	--
10	3/31/2021	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	9/30/2023	$321,166.00
2	6/30/2023	$5,025,025.00
3	3/31/2023	$1,562,810.00
4	12/31/2022	$1,573,054.00
5	9/30/2022	$1,335,067.00
6	6/30/2022	$1,175,067.00
7	3/31/2022	$1,645,526.00
8	12/31/2021	$1,749,526.00

Financials: SharesIssuedPricePerShare

	Date	Value
1	9/30/2023	$172.50
2	6/30/2023	$172.50
3	3/31/2023	$11.50
4	12/31/2022	$11.50
5	9/30/2022	$11.50
6	6/30/2022	$11.50
7	3/31/2022	$11.50
8	12/31/2021	$11.50
9	9/30/2021	$11.50
10	3/31/2019	$10.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$5,734,580.00
2	6/30/2023	$9,360,719.00
3	3/31/2023	$11,793,630.00
4	12/31/2022	$16,436,185.00
5	9/30/2022	$20,158,448.00
6	6/30/2022	$25,125,835.00
7	3/31/2022	$41,238,239.00
8	12/31/2021	$16,400,000.00
9	9/30/2021	$27,987,981.00
10	6/30/2021	$-20,758,685.00
11	3/31/2021	$-2,157,710.00
12	12/31/2020	$-9,336,867.00
13	9/30/2020	$5,000,008.00
14	6/30/2020	$-14,497,556.00
15	3/31/2020	$5,000,008.00
16	12/31/2019	$-5,814,478.00
17	9/30/2019	$5,000,002.00
18	6/30/2019	$5,000,007.00
19	3/31/2019	$5,000,003.00
20	12/31/2018	$4,595,440.00
21	9/30/2018	$3,493.00
22	6/30/2018	$4,539.00
23	3/31/2018	$8,978.00
24	12/31/2017	$10,775.00

Financials: StockholdersEquityNoteStockSplitConversionRatio1

	Date	Value
1	9/30/2023	$0.07
2	6/30/2023	$0.07

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	9/30/2023	$117,798.00
2	6/30/2023	$477,158.00
3	12/31/2022	$662,259.00
4	6/30/2022	$172,852.00
5	3/31/2022	$36,709.00
6	12/31/2021	$458,258.00

Financials: UnrecognizedTaxBenefits

	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	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	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	12/31/2021	--

Financials: WarrantsAndRightsOutstanding

	Date	Value
1	9/30/2023	$10,997,500.00
2	6/30/2023	$10,997,500.00
3	3/31/2023	$10,997,500.00
4	12/31/2022	$10,997,500.00
5	9/30/2022	$10,997,500.00
6	6/30/2022	$10,997,500.00
7	3/31/2022	$10,997,500.00
8	12/31/2021	$10,997,500.00
9	9/30/2021	$10,997,500.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$2,143,336.00
2	6/30/2023	$2,095,621.00
3	3/31/2023	$31,282,710.00
4	12/31/2022	$30,722,769.00
5	9/30/2022	$30,991,943.00
6	6/30/2022	$30,355,697.00
7	3/31/2022	$29,758,343.00
8	12/31/2021	$14,821,319.00
9	9/30/2021	$18,263,099.00
10	6/30/2021	$10,139,422.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$2,143,336.00
2	6/30/2023	$2,095,621.00
3	3/31/2023	$31,282,710.00
4	12/31/2022	$30,722,769.00
5	9/30/2022	$30,568,431.00
6	6/30/2022	$30,946,486.00
7	3/31/2022	$29,758,343.00
8	12/31/2021	$14,821,319.00
9	9/30/2021	$12,878,733.00
10	6/30/2021	$10,141,928.00
11	3/31/2021	$10,144,461.00
12	12/31/2020	$8,184,663.00