PursePoor.com

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

ELECTRONIC SERVITOR PUBLICATION NETWORK, INC.: Last Reported 12/31/2023

Business Address

400 1ST AVE N
STE. 100
MINNEAPOLIS , MN US 55401

Mailing Address

400 1ST AVE N
STE. 100
MINNEAPOLIS , MN US 55401

Phone Number: 612-688-1407 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$60,245.00
2	6/30/2023	$55,456.00
3	3/31/2023	$51,517.00
4	12/31/2022	$49,680.00
5	9/30/2022	$46,261.00
6	6/30/2022	$41,261.00
7	3/31/2022	$25,470.00
8	12/31/2021	$13,853.00
9	9/30/2021	$193,883.00
10	6/30/2021	$204,474.00
11	3/31/2021	$324,381.00
12	12/31/2020	--
13	9/30/2020	$243,848.00
14	6/30/2020	$198,294.00
15	3/31/2020	$165,237.00
16	12/31/2019	$124,796.00
17	9/30/2019	$155,861.00
18	6/30/2019	$144,843.00
19	3/31/2019	$109,418.00
20	12/31/2018	$89,565.00
21	9/30/2018	$16,896.00
22	6/30/2018	$48,471.00
23	12/31/2017	--

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$6,899,298.00
2	6/30/2023	$6,516,450.00
3	3/31/2023	$6,444,055.00
4	12/31/2022	$6,224,900.00
5	9/30/2022	$6,150,033.00
6	6/30/2022	$6,078,910.00
7	3/31/2022	$5,974,046.00
8	12/31/2021	$5,876,611.00
9	9/30/2021	$3,377,611.00
10	6/30/2021	$3,276,761.00
11	3/31/2021	$3,276,761.00
12	12/31/2020	$3,253,525.00
13	9/30/2020	$3,142,299.00
14	6/30/2020	$3,132,589.00
15	3/31/2020	$3,123,567.00
16	12/31/2019	$358,317.00
17	9/30/2019	$344,572.00
18	6/30/2019	$163,420.00
19	3/31/2019	$13,920.00
20	12/31/2018	$13,920.00
21	9/30/2018	$3,921.00
22	6/30/2018	$4,221.00
23	12/31/2017	$471.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$99,054.00
2	6/30/2023	$72,395.00
3	3/31/2023	$219,155.00
4	9/30/2022	$71,123.00
5	6/30/2022	$104,864.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$674,804.00
2	9/30/2022	$273,422.00

Financials: Assets

	Date	Value
1	9/30/2023	$77,667.00
2	6/30/2023	$22,050.00
3	3/31/2023	$12,802.00
4	12/31/2022	$17,139.00
5	9/30/2022	$8,569.00
6	6/30/2022	$18,696.00
7	3/31/2022	$4,601.00
8	12/31/2021	--
9	9/30/2021	$127,022.00
10	6/30/2021	$170,872.00
11	3/31/2021	$283,146.00
12	12/31/2020	$257,474.00
13	9/30/2020	$225,850.00
14	6/30/2020	$103,197.00
15	3/31/2020	$138,732.00
16	12/31/2019	$137,460.00
17	9/30/2019	$237,583.00
18	6/30/2019	$75,494.00
19	3/31/2019	$239,529.00
20	12/31/2018	$205,448.00
21	9/30/2018	$225,385.00
22	6/30/2018	$83,348.00
23	12/31/2017	$380.00

Financials: Cash

	Date	Value
1	9/30/2023	$77,667.00
2	6/30/2023	$22,050.00
3	3/31/2023	$8,812.00
4	12/31/2022	$17,139.00
5	9/30/2022	$8,569.00
6	6/30/2022	$18,696.00
7	3/31/2022	$4,601.00
8	12/31/2021	--
9	9/30/2021	$51,254.00
10	6/30/2021	$17,484.00
11	3/31/2021	$22,406.00
12	12/31/2020	$175,497.00
13	9/30/2020	$57,421.00
14	6/30/2020	$17,687.00
15	3/31/2020	$19,649.00
16	12/31/2019	$80,021.00
17	9/30/2019	$85,088.00
18	6/30/2019	$25,855.00
19	3/31/2019	$24,179.00
20	12/31/2018	$67,351.00
21	9/30/2018	$52,644.00
22	6/30/2018	$1,308.00
23	12/31/2017	$380.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$18,696.00
6	3/31/2022	$4,601.00
7	12/31/2021	--
8	9/30/2021	$51,254.00
9	6/30/2021	$17,484.00
10	3/31/2021	$22,406.00
11	12/31/2020	$175,497.00
12	9/30/2020	$57,421.00
13	6/30/2020	$17,687.00
14	3/31/2020	$19,649.00
15	12/31/2019	--
16	9/30/2019	$85,088.00
17	6/30/2019	$25,855.00
18	3/31/2019	$24,179.00
19	12/31/2018	$67,351.00
20	9/30/2018	$52,644.00
21	6/30/2018	$1,308.00
22	3/31/2018	$485.00
23	12/31/2017	$380.00
24	9/30/2017	--
25	6/30/2017	--
26	5/31/2017	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$77,667.00
2	6/30/2023	$22,050.00
3	3/31/2023	$8,812.00
4	12/31/2022	$17,139.00
5	9/30/2022	$8,569.00
6	6/30/2022	$18,696.00
7	3/31/2022	$4,601.00
8	12/31/2021	--
9	9/30/2021	$51,254.00
10	12/31/2020	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$60,528.00
2	6/30/2023	$4,911.00
3	3/31/2023	$-8,327.00
4	12/31/2022	$17,139.00
5	9/30/2022	$8,569.00
6	6/30/2022	$18,696.00
7	3/31/2022	$4,601.00
8	12/31/2021	--
9	9/30/2021	$-124,243.00
10	6/30/2021	$-158,013.00
11	9/30/2020	$-22,600.00
12	6/30/2020	$-62,334.00
13	9/30/2019	$17,737.00
14	6/30/2019	$-41,496.00

Financials: CashEquivalentsAtCarryingValue

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

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	9/30/2023	$0.25
2	12/31/2022	$0.25
3	12/31/2021	$0.25

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2023	$153,503.00
2	12/31/2022	$153,503.00
3	12/31/2021	$153,503.00

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
17	9/30/2019	$0.00
18	6/30/2019	$0.00
19	3/31/2019	$0.00
20	12/31/2018	$0.00
21	9/30/2018	$0.00
22	6/30/2018	$0.00
23	12/31/2017	$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	$100,000,000.00
14	6/30/2020	$100,000,000.00
15	3/31/2020	$100,000,000.00
16	12/31/2019	$100,000,000.00
17	9/30/2019	$100,000,000.00
18	6/30/2019	$100,000,000.00
19	3/31/2019	$100,000,000.00
20	12/31/2018	$100,000,000.00
21	9/30/2018	$100,000,000.00
22	6/30/2018	$100,000,000.00
23	12/31/2017	$100,000,000.00
24	5/31/2017	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$25,476,001.00
2	6/30/2023	$21,416,001.00
3	3/31/2023	$21,416,001.00
4	12/31/2022	$21,416,001.00
5	9/30/2022	$21,416,001.00
6	6/30/2022	$21,416,001.00
7	3/31/2022	$21,416,001.00
8	12/31/2021	$21,416,001.00
9	9/30/2021	$11,416,001.00
10	6/30/2021	$18,916,001.00
11	3/31/2021	$18,916,001.00
12	12/31/2020	$18,775,000.00
13	9/30/2020	$18,435,000.00
14	6/30/2020	$18,435,000.00
15	3/31/2020	$18,435,000.00
16	12/31/2019	$18,775,000.00
17	9/30/2019	$18,385,000.00
18	6/30/2019	$17,410,000.00
19	3/31/2019	$12,410,000.00
20	12/31/2018	$12,410,000.00
21	9/30/2018	$11,800,000.00
22	6/30/2018	$4,200,000.00
23	12/31/2017	$20,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$25,476,001.00
2	6/30/2023	$21,416,001.00
3	3/31/2023	$21,416,001.00
4	12/31/2022	$21,416,001.00
5	9/30/2022	$21,416,001.00
6	6/30/2022	$21,416,001.00
7	3/31/2022	$21,416,001.00
8	12/31/2021	$21,416,001.00
9	9/30/2021	$11,416,001.00
10	6/30/2021	$18,916,001.00
11	3/31/2021	$18,916,001.00
12	12/31/2020	$18,775,000.00
13	9/30/2020	$18,435,000.00
14	6/30/2020	$18,435,000.00
15	3/31/2020	$18,435,000.00
16	12/31/2019	$18,775,000.00
17	9/30/2019	$18,385,000.00
18	6/30/2019	$17,410,000.00
19	3/31/2019	$12,410,000.00
20	12/31/2018	$12,410,000.00
21	9/30/2018	$11,800,000.00
22	6/30/2018	$4,200,000.00
23	12/31/2017	$20,000,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$2,548.00
2	6/30/2023	$2,142.00
3	3/31/2023	$2,142.00
4	12/31/2022	$2,142.00
5	9/30/2022	$2,143.00
6	6/30/2022	$2,143.00
7	3/31/2022	$2,143.00
8	12/31/2021	$2,142.00
9	9/30/2021	$1,142.00
10	6/30/2021	$1,892.00
11	3/31/2021	$1,892.00
12	12/31/2020	$1,878.00
13	9/30/2020	$1,844.00
14	6/30/2020	$1,844.00
15	3/31/2020	$1,844.00
16	12/31/2019	$1,844.00
17	9/30/2019	$1,839.00
18	6/30/2019	$1,741.00
19	3/31/2019	$1,241.00
20	12/31/2018	$1,241.00
21	9/30/2018	$1,180.00
22	6/30/2018	$420.00
23	12/31/2017	$2,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.03
2	6/30/2023	--
3	9/30/2022	$-0.02
4	6/30/2022	--

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.03
2	6/30/2023	--
3	9/30/2022	$-0.02
4	6/30/2022	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$354,999.00
2	6/30/2023	$32,729.00
3	3/31/2023	$10,225.00
4	12/31/2022	$19,672.00
5	9/30/2022	$14,851.00
6	6/30/2022	$11,888.00
7	3/31/2022	$1,659.00
8	12/31/2021	$11,033.00
9	9/30/2021	$208,129.00
10	6/30/2021	--
11	3/31/2021	$82,412.00
12	12/31/2020	--
13	9/30/2020	$210,535.00
14	6/30/2020	$154,423.00
15	3/31/2020	$82,377.00
16	12/31/2019	$267,895.00
17	9/30/2019	$194,771.00
18	6/30/2019	$124,608.00
19	3/31/2019	$51,124.00
20	12/31/2018	$34,471.00
21	9/30/2018	$12,371.00
22	6/30/2018	$856.00
23	3/31/2018	$498.00
24	12/31/2017	$5,323.00
25	9/30/2017	$3,562.00
26	6/30/2017	$3,312.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-776,023.00
2	6/30/2023	$-100,856.00
3	3/31/2023	$-267,329.00
4	12/31/2022	$-447,250.00
5	9/30/2022	$-86,250.00
6	6/30/2022	$-142,190.00
7	3/31/2022	$-124,094.00
8	12/31/2021	$-2,415,753.00
9	9/30/2021	--

Financials: IncomeTaxesPaidNet

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

Financials: IncomeTaxExpenseBenefit

	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	$6,748.00
21	9/30/2018	$7,300.00
22	6/30/2018	$5,700.00
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$10,565.00
2	6/30/2023	$5,776.00
3	3/31/2023	$1,837.00
4	12/31/2022	$35,827.00
5	9/30/2022	$32,408.00
6	6/30/2022	$27,408.00
7	3/31/2022	$11,617.00
8	12/31/2021	$13,853.00
9	9/30/2021	$-58,427.00
10	6/30/2021	--
11	3/31/2021	$-75,930.00
12	12/31/2020	--
13	9/30/2020	$129,564.00
14	6/30/2020	$75,484.00
15	3/31/2020	$42,428.00
16	12/31/2019	$33,966.00
17	9/30/2019	$68,020.00
18	6/30/2019	$56,903.00
19	3/31/2019	$24,827.00
20	12/31/2018	$98,686.00
21	9/30/2018	$14,896.00
22	6/30/2018	$25.00
23	3/31/2018	$450.00
24	12/31/2017	$2,000.00
25	9/30/2017	$1,250.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	3/31/2023	$3,990.00
2	3/31/2022	--
3	9/30/2021	$3,456.00
4	6/30/2021	$6,124.00
5	3/31/2021	$-1,882.00
6	12/31/2020	$-3,286.00
7	9/30/2020	$-1,351.00
8	6/30/2020	$2,045.00
9	3/31/2020	$-3,171.00
10	12/31/2019	$-56,462.00
11	9/30/2019	$-8,045.00
12	6/30/2019	$-51,687.00
13	3/31/2019	$608.00
14	12/31/2018	$62,173.00
15	9/30/2018	$91,181.00
16	6/30/2018	$81,940.00
17	3/31/2018	--
18	12/31/2017	--
19	9/30/2017	--
20	6/30/2017	--

Financials: InterestExpense

	Date	Value
1	9/30/2023	$11,399.00
2	6/30/2023	$6,660.00
3	3/31/2023	$2,928.00
4	12/31/2022	$5,489.00
5	9/30/2022	$1,823.00
6	6/30/2022	$1,438.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: InterestPaidNet

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

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$77,667.00
2	6/30/2023	$22,050.00
3	3/31/2023	$12,802.00
4	12/31/2022	$17,139.00
5	9/30/2022	$8,569.00
6	6/30/2022	$18,696.00
7	3/31/2022	$4,601.00
8	12/31/2021	--
9	9/30/2021	$127,022.00
10	6/30/2021	$170,872.00
11	3/31/2021	$283,146.00
12	12/31/2020	$257,474.00
13	9/30/2020	$225,850.00
14	6/30/2020	$103,197.00
15	3/31/2020	$138,732.00
16	12/31/2019	$137,460.00
17	9/30/2019	$237,583.00
18	6/30/2019	$75,494.00
19	3/31/2019	$239,529.00
20	12/31/2018	$205,448.00
21	9/30/2018	$225,385.00
22	6/30/2018	$83,348.00
23	12/31/2017	$380.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$314,325.00
2	6/30/2023	$234,124.00
3	3/31/2023	$196,415.00
4	12/31/2022	$152,578.00
5	9/30/2022	$124,159.00
6	6/30/2022	$119,159.00
7	3/31/2022	$67,738.00
8	12/31/2021	$36,478.00
9	9/30/2021	$254,483.00
10	6/30/2021	$304,875.00
11	3/31/2021	$262,652.00
12	12/31/2020	$335,473.00
13	9/30/2020	$324,237.00
14	6/30/2020	$250,215.00
15	3/31/2020	$211,202.00
16	12/31/2019	$199,811.00
17	9/30/2019	$238,419.00
18	6/30/2019	$176,752.00
19	3/31/2019	$240,224.00
20	12/31/2018	$170,023.00
21	9/30/2018	$197,811.00
22	6/30/2018	$62,421.00
23	12/31/2017	$3,000.00

Financials: LoansPayable

	Date	Value
1	9/30/2023	$229,630.00
2	6/30/2023	$129,630.00
3	3/31/2023	$79,630.00
4	12/31/2022	$52,630.00
5	9/30/2022	$27,630.00
6	6/30/2022	$27,630.00
7	12/31/2021	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$151,182.00
2	6/30/2023	$75,770.00
3	3/31/2023	$42,000.00
4	12/31/2022	$80,273.00
5	9/30/2022	$55,273.00
6	6/30/2022	$55,273.00
7	3/31/2022	$19,643.00
8	12/31/2021	$100,513.00
9	9/30/2021	$77,888.00
10	6/30/2021	$17,588.00
11	3/31/2021	$13,459.00
12	12/31/2020	$83,444.00
13	9/30/2020	$52,971.00
14	6/30/2020	$32,342.00
15	3/31/2020	$223.00
16	12/31/2019	$152,113.00
17	9/30/2019	$150,862.00
18	6/30/2019	$9,526.00
19	3/31/2019	$634.00
20	12/31/2018	$21,976.00
21	9/30/2018	$9,515.00
22	6/30/2018	$6,421.00
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--

Financials: NetCashProvidedByUsedInInvestingActivities

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

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-90,654.00
2	6/30/2023	$-70,859.00
3	3/31/2023	$-50,327.00
4	12/31/2022	$-63,134.00
5	9/30/2022	$-46,704.00
6	6/30/2022	$-36,577.00
7	3/31/2022	$-15,042.00
8	12/31/2021	$-100,513.00
9	9/30/2021	$-202,131.00
10	6/30/2021	$-175,601.00
11	3/31/2021	$-166,550.00
12	12/31/2020	$-83,444.00
13	9/30/2020	$-75,571.00
14	6/30/2020	$-94,676.00
15	3/31/2020	$-60,595.00
16	12/31/2019	$-139,443.00
17	9/30/2019	$-133,125.00
18	6/30/2019	$-51,022.00
19	3/31/2019	$-43,806.00
20	12/31/2018	$44,995.00
21	9/30/2018	$42,749.00
22	6/30/2018	$-5,493.00
23	3/31/2018	$105.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-776,023.00
2	6/30/2023	$-100,856.00
3	3/31/2023	$-267,329.00
4	12/31/2022	$-447,250.00
5	9/30/2022	$-352,534.00
6	6/30/2022	$-142,190.00
7	3/31/2022	$-124,094.00
8	12/31/2021	$-2,581,829.00
9	9/30/2021	$-93,558.00
10	6/30/2021	$-6,496.00
11	3/31/2021	$75,243.00
12	12/31/2020	$-2,910,890.00
13	9/30/2020	$38,921.00
14	6/30/2020	$-83,570.00
15	3/31/2020	$-2,775,369.00
16	12/31/2019	$-442,806.00
17	9/30/2019	$-367,541.00
18	6/30/2019	$-250,563.00
19	3/31/2019	$-36,150.00
20	12/31/2018	$25,385.00
21	9/30/2018	$27,564.00
22	6/30/2018	$-7,268.00
23	3/31/2018	$-345.00
24	12/31/2017	$-5,091.00
25	9/30/2017	$-3,562.00
26	6/30/2017	$-3,312.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	6/30/2023	$-368,185.00
2	3/31/2023	$-267,329.00
3	9/30/2022	$-352,534.00
4	6/30/2022	$-266,284.00
5	3/31/2022	$-124,094.00
6	9/30/2021	--

Financials: NoncashOrPartNoncashAcquisitionDebtAssumed1

	Date	Value
1	3/31/2023	--
2	9/30/2022	--
3	3/31/2022	$14,500.00
4	9/30/2021	$14,500.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-11,399.00
2	6/30/2023	$-3,732.00
3	3/31/2023	$-2,928.00
4	12/31/2022	$-5,489.00
5	9/30/2022	$-3,261.00
6	6/30/2022	$-1,438.00
7	3/31/2022	--
8	12/31/2021	$120,725.00
9	9/30/2021	$-26,820.00
10	6/30/2021	--
11	3/31/2021	$-8,156.00
12	12/31/2020	--
13	9/30/2020	$-7,010.00
14	6/30/2020	$-4,357.00
15	3/31/2020	$-1,841.00
16	12/31/2019	$-4,451.00
17	9/30/2019	$-2,419.00
18	6/30/2019	$-516.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$809,624.00
2	6/30/2023	$119,624.00
3	3/31/2023	$264,401.00
4	12/31/2022	$441,761.00
5	9/30/2022	$349,273.00
6	6/30/2022	$140,752.00
7	3/31/2022	$124,094.00
8	12/31/2021	$2,536,478.00
9	9/30/2021	$95,642.00
10	6/30/2021	--
11	3/31/2021	$124,782.00
12	12/31/2020	--
13	9/30/2020	$3,075,135.00
14	6/30/2020	$2,980,896.00
15	3/31/2020	$2,884,610.00
16	12/31/2019	$663,149.00
17	9/30/2019	$537,335.00
18	6/30/2019	$396,307.00
19	3/31/2019	$99,093.00
20	12/31/2018	$136,966.00
21	9/30/2018	$47,470.00
22	6/30/2018	$7,564.00
23	3/31/2018	$498.00
24	12/31/2017	$5,323.00
25	9/30/2017	$3,562.00
26	6/30/2017	$3,312.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-764,624.00
2	6/30/2023	$-97,124.00
3	3/31/2023	$-264,401.00
4	12/31/2022	$-441,761.00
5	9/30/2022	$-349,273.00
6	6/30/2022	$-140,752.00
7	3/31/2022	$-124,094.00
8	12/31/2021	$-2,536,478.00
9	9/30/2021	$-88,175.00
10	6/30/2021	--
11	3/31/2021	$83,399.00
12	12/31/2020	--
13	9/30/2020	$-2,813,008.00
14	6/30/2020	$-2,854,582.00
15	3/31/2020	$-2,773,528.00
16	12/31/2019	$-438,355.00
17	9/30/2019	$-365,122.00
18	6/30/2019	$-286,197.00
19	3/31/2019	$-36,150.00
20	12/31/2018	$32,133.00
21	9/30/2018	$34,864.00
22	6/30/2018	$-7,268.00

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
21	9/30/2018	$0.00
22	6/30/2018	$0.00
23	12/31/2017	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$19,999,000.00
2	6/30/2023	$19,999,000.00
3	3/31/2023	$19,999,000.00
4	12/31/2022	$19,999,000.00
5	9/30/2022	$19,999,000.00
6	6/30/2022	$19,999,000.00
7	3/31/2022	$19,999,000.00
8	12/31/2021	$19,999,000.00
9	9/30/2021	$20,000,000.00
10	6/30/2021	$20,000,000.00
11	3/31/2021	$20,000,000.00
12	12/31/2020	$19,999,000.00
13	9/30/2020	$20,000,000.00
14	6/30/2020	$20,000,000.00
15	3/31/2020	$20,000,000.00
16	12/31/2019	$20,000,000.00
17	9/30/2019	$20,000,000.00
18	6/30/2019	$20,000,000.00
19	3/31/2019	$20,000,000.00
20	12/31/2018	$20,000,000.00
21	9/30/2018	$20,000,000.00
22	6/30/2018	$20,000,000.00
23	12/31/2017	$20,000,000.00
24	5/31/2017	$20,000,000.00

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	$1,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$1,000.00
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	12/31/2017	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	$1,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$1,000.00
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	12/31/2017	--

Financials: PreferredStockValue

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

Financials: PrepaidExpenseCurrent

	Date	Value
1	3/31/2023	$3,990.00
2	12/31/2022	--
3	9/30/2021	$5,881.00
4	6/30/2021	$8,550.00
5	3/31/2021	$544.00
6	12/31/2020	$2,426.00
7	9/30/2020	$4,308.00
8	6/30/2020	$6,190.00
9	3/31/2020	$974.00
10	12/31/2019	$4,145.00
11	9/30/2019	$54,129.00
12	6/30/2019	$10,487.00
13	3/31/2019	$62,781.00
14	12/31/2018	$62,173.00
15	9/30/2018	$91,181.00
16	6/30/2018	$81,940.00
17	12/31/2017	--

Financials: ProceedsFromBankDebt

	Date	Value
1	9/30/2023	$177,000.00
2	6/30/2023	$77,000.00
3	3/31/2023	$27,000.00
4	12/31/2022	$52,630.00
5	9/30/2022	$27,630.00
6	6/30/2022	$27,630.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	9/30/2023	$17,200.00
2	6/30/2023	$15,000.00
3	3/31/2023	$15,000.00
4	12/31/2022	$27,643.00
5	9/30/2022	$27,643.00
6	6/30/2022	$27,643.00
7	3/31/2022	$19,643.00
8	12/31/2021	$22,625.00
9	9/30/2021	$15,788.00
10	6/30/2021	--
11	3/31/2021	$11,459.00
12	12/31/2020	--
13	9/30/2020	$18,981.00
14	6/30/2020	$12,852.00
15	3/31/2020	$223.00
16	12/31/2019	$12,450.00
17	9/30/2019	$12,450.00
18	6/30/2019	$9,496.00
19	3/31/2019	$604.00
20	12/31/2018	$8,666.00
21	9/30/2018	$2,635.00
22	6/30/2018	$6,000.00
23	3/31/2018	--

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$64,021.00
2	6/30/2023	$14,500.00
3	3/31/2023	$35,021.00
4	12/31/2022	$73,800.00
5	9/30/2022	$61,000.00
6	6/30/2022	$24,000.00
7	3/31/2022	$25,000.00
8	12/31/2021	$25,445.00
9	9/30/2021	$113,450.00
10	6/30/2021	--
11	3/31/2021	$42,370.00
12	12/31/2020	--
13	9/30/2020	$86,450.00
14	6/30/2020	$56,850.00
15	3/31/2020	$32,610.00
16	12/31/2019	$211,192.00
17	9/30/2019	$161,152.00
18	6/30/2019	$105,032.00
19	3/31/2019	$35,216.00
20	12/31/2018	$69,040.00
21	9/30/2018	$17,505.00
22	6/30/2018	$6,258.00
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--

Financials: ProfitLoss

	Date	Value
1	6/30/2023	$-100,856.00
2	3/31/2023	$-267,329.00
3	12/31/2022	$-447,250.00
4	9/30/2022	$-86,250.00
5	6/30/2022	$-142,190.00
6	3/31/2022	$-124,094.00
7	12/31/2021	$-2,581,829.00
8	9/30/2021	$-93,558.00
9	6/30/2021	$-6,496.00
10	3/31/2021	$-72,758.00
11	9/30/2018	$42,132.00
12	9/30/2017	$-250.00

Financials: RepaymentsOfRelatedPartyDebt

	Date	Value
1	9/30/2023	$43,018.00
2	6/30/2023	$16,230.00
3	9/30/2022	--
4	6/30/2022	--
5	9/30/2021	--
6	6/30/2021	--
7	12/31/2020	$5,510.00
8	9/30/2020	$5,510.00
9	6/30/2020	$5,510.00
10	12/31/2019	$11,617.00
11	9/30/2019	$11,618.00
12	6/30/2019	--
13	12/31/2018	--
14	9/30/2018	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-7,138,504.00
2	6/30/2023	$-6,730,666.00
3	3/31/2023	$-6,629,810.00
4	12/31/2022	$-6,362,481.00
5	9/30/2022	$-6,267,766.00
6	6/30/2022	$-6,181,516.00
7	3/31/2022	$-6,039,326.00
8	12/31/2021	$-5,915,231.00
9	9/30/2021	$-3,506,214.00
10	6/30/2021	$-3,412,656.00
11	3/31/2021	$-3,258,159.00
12	12/31/2020	$-3,333,402.00
13	9/30/2020	$-3,242,530.00
14	6/30/2020	$-3,281,451.00
15	3/31/2020	$-3,197,881.00
16	12/31/2019	$-422,512.00
17	9/30/2019	$-347,247.00
18	6/30/2019	$-266,419.00
19	3/31/2019	$-15,856.00
20	12/31/2018	$20,294.00
21	9/30/2018	$22,473.00
22	6/30/2018	$16,285.00
23	12/31/2017	$-5,091.00

Financials: RetainedEarningsAppropriated

	Date	Value
1	6/30/2023	$-6,629,810.00

Financials: Revenues

	Date	Value
1	9/30/2023	$45,000.00
2	6/30/2023	$22,500.00
3	9/30/2022	--
4	6/30/2022	--
5	9/30/2021	$479,004.00
6	6/30/2021	$463,461.00
7	3/31/2021	$-217,973.00
8	12/31/2020	$1,137,865.00
9	9/30/2020	$679,050.00
10	6/30/2020	$269,912.00
11	3/31/2020	$210,087.00
12	12/31/2019	$686,400.00
13	9/30/2019	$515,942.00
14	6/30/2019	$438,678.00
15	3/31/2019	$272,813.00
16	12/31/2018	$745,165.00
17	9/30/2018	$353,663.00
18	6/30/2018	$164,180.00
19	12/31/2017	--
20	6/30/2017	--

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$390,604.00
2	6/30/2023	$72,395.00
3	3/31/2023	$219,155.00
4	12/31/2022	$348,289.00
5	9/30/2022	$273,422.00
6	6/30/2022	$104,864.00
7	3/31/2022	$97,435.00
8	12/31/2021	--
9	12/31/2020	$2,765,250.00
10	9/30/2020	$2,765,250.00
11	6/30/2020	$2,765,250.00
12	3/31/2020	$2,765,250.00
13	12/31/2019	$193,750.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding

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

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2023	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$4,580,000.00
2	6/30/2023	$3,280,000.00
3	3/31/2023	$2,220,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.19
2	6/30/2023	$0.19
3	3/31/2023	$0.24

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$60,000.00
2	6/30/2023	$60,000.00
3	3/31/2023	$60,000.00
4	12/31/2022	$250,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$15,870,000.00
2	6/30/2023	$11,810,000.00
3	3/31/2023	$11,810,000.00
4	12/31/2022	$2,030,000.00
5	9/30/2022	$1,730,000.00
6	6/30/2022	$1,730,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2023	$0.06
2	12/31/2022	$0.36
3	9/30/2022	$0.36

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$17,590,000.00
2	6/30/2023	$13,530,000.00
3	3/31/2023	$13,530,000.00
4	12/31/2022	$1,780,000.00
5	9/30/2022	$1,480,000.00
6	6/30/2022	$1,480,000.00
7	12/31/2021	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.09
2	6/30/2023	$0.09
3	3/31/2023	$0.09
4	12/31/2022	$0.35
5	9/30/2022	$0.35
6	6/30/2022	$0.35
7	12/31/2021	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.06
2	6/30/2023	$0.06
3	12/31/2022	$0.36

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit

	Date	Value
1	9/30/2023	$0.06

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions

	Date	Value
1	9/30/2023	$17,590,000.00

Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1

	Date	Value
1	9/30/2023	$0.09

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit

	Date	Value
1	9/30/2023	$0.39

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-236,658.00
2	6/30/2023	$-212,074.00
3	3/31/2023	$-183,613.00
4	12/31/2022	$-135,439.00
5	9/30/2022	$-115,590.00
6	6/30/2022	$-100,463.00
7	3/31/2022	$-63,137.00
8	12/31/2021	$-36,478.00
9	9/30/2021	$-127,461.00
10	6/30/2021	$-134,003.00
11	3/31/2021	$20,494.00
12	12/31/2020	$-77,999.00
13	9/30/2020	$-98,387.00
14	6/30/2020	$-147,018.00
15	3/31/2020	$-72,470.00
16	12/31/2019	$-62,351.00
17	9/30/2019	$-836.00
18	6/30/2019	$-101,258.00
19	3/31/2019	$-695.00
20	12/31/2018	$35,425.00
21	9/30/2018	$27,574.00
22	6/30/2018	$-7,717.00
23	3/31/2018	$-2,965.00
24	12/31/2017	$-2,620.00
25	5/31/2017	--

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	$250,000.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	9/30/2023	$284,200.00
2	12/31/2021	$6,750.00
3	3/31/2021	$6,750.00
4	12/31/2020	$70,000.00
5	12/31/2019	$43,750.00
6	9/30/2019	$31,250.00
7	12/31/2017	$2,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	6/30/2023	$72,395.00
2	3/31/2023	$219,155.00
3	12/31/2022	$348,289.00
4	9/30/2022	$71,123.00
5	6/30/2022	$104,864.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$21,458,714.00
2	6/30/2023	$21,416,001.00
3	3/31/2023	$21,416,001.00
4	12/31/2022	$21,416,001.00
5	9/30/2022	$21,416,001.00
6	6/30/2022	$21,416,001.00
7	3/31/2022	$21,416,001.00
8	12/31/2021	$17,719,642.00
9	9/30/2021	$17,166,768.00
10	6/30/2021	$18,879,144.00
11	3/31/2021	$18,841,878.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$21,458,714.00
2	6/30/2023	$21,416,001.00
3	9/30/2022	$21,416,001.00
4	6/30/2022	$21,416,001.00