All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AGAPE ATP CORP: Last Reported 1/31/2024

Business Address

1705-1708 LEVEL 17, TOWER 2, FABER TOWER
JALAN DESA BAHAGIA, TAMAN DESA
KUALA LUMPUR , MY 58100

Mailing Address

1705-1708 LEVEL 17, TOWER 2, FABER TOWER
JALAN DESA BAHAGIA, TAMAN DESA
KUALA LUMPUR , MY 58100
Phone Number: (603) 27325716 / State Incorporated: NV / Fiscal Year End 12 /31
Financials: AccountsPayableAndOtherAccruedLiabilities
Date Value
1 9/30/2023 $10,261.00
2 6/30/2023 $8,468.00
3 3/31/2023 $16,797.00
4 12/31/2022 $37,852.00
5 9/30/2022 $32,202.00
6 6/30/2022 $77,388.00
7 3/31/2022 $155,472.00
8 12/31/2021 $143,400.00
9 9/30/2021 $53,873.00
10 6/30/2021 $63,689.00
11 3/31/2021 $75,697.00
12 12/31/2020 $63,921.00
13 9/30/2020 $78,791.00
14 6/30/2020 $63,252.00
15 3/31/2020 $28,985.00
16 12/31/2019 $18,652.00
17 9/30/2019 $36,413.00
18 6/30/2019 $12,319.00
19 12/31/2018 --
20 6/30/2018 --
Financials: AccountsPayableTradeCurrent
Date Value
1 6/30/2023 $50,800.00
2 3/31/2023 $45,078.00
3 12/31/2022 $28,833.00
4 9/30/2022 $21,518.00
5 6/30/2022 $21,519.00
6 3/31/2022 $13,621.00
7 12/31/2021 $13,715.00
8 12/31/2020 --
9 9/30/2020 --
10 6/30/2020 --
11 3/31/2020 --
12 12/31/2019 $2,790.00
13 9/30/2019 --
14 6/30/2019 --
15 3/31/2019 $1,323.00
16 12/31/2018 --
17 9/30/2018 $47,641.00
18 6/30/2018 --
Financials: AccountsReceivableGrossCurrent
Date Value
1 9/30/2023 $22,719.00
2 6/30/2023 $5,303.00
3 3/31/2023 $4,017.00
4 12/31/2022 $2,826.00
5 9/30/2022 $1,720.00
6 6/30/2022 $214.00
7 3/31/2022 $3,363.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $172,757.00
13 9/30/2020 $276,799.00
14 6/30/2020 $325,426.00
15 3/31/2020 $523,141.00
16 12/31/2019 --
17 6/30/2019 $433,338.00
18 12/31/2018 --
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $22,719.00
2 6/30/2023 $5,303.00
3 3/31/2023 $4,017.00
4 12/31/2022 $2,826.00
5 9/30/2022 $1,720.00
6 6/30/2022 $214.00
7 3/31/2022 $3,363.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $172,757.00
13 9/30/2020 $276,799.00
14 6/30/2020 $325,426.00
15 3/31/2020 $523,141.00
16 12/31/2019 --
17 9/30/2019 $628,583.00
18 6/30/2019 $433,338.00
19 12/31/2018 --
20 9/30/2018 $13,264.00
21 6/30/2018 --
22 3/31/2018 $52,414.00
23 12/31/2017 $489,838.00
24 9/30/2017 $490,466.00
25 6/30/2017 --
Financials: AccruedPayrollTaxesCurrent
Date Value
1 9/30/2023 $38,375.00
2 6/30/2023 $17,944.00
3 3/31/2023 $22,192.00
4 12/31/2022 $21,164.00
5 9/30/2022 $23,641.00
6 6/30/2022 $54,018.00
7 3/31/2022 $22,509.00
8 12/31/2021 $22,669.00
9 9/30/2021 $22,329.00
10 6/30/2021 $22,730.00
11 3/31/2021 $23,004.00
12 12/31/2020 $23,976.00
13 9/30/2020 $24,215.00
14 6/30/2020 $22,180.00
15 12/31/2019 --
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $140,246.00
2 6/30/2023 $140,672.00
3 3/31/2023 $223,401.00
4 12/31/2022 $324,629.00
5 9/30/2022 $118,938.00
6 6/30/2022 $142,622.00
7 3/31/2022 $190,041.00
8 12/31/2021 $436,541.00
9 9/30/2021 $166,980.00
10 6/30/2021 $151,269.00
11 3/31/2021 $225,401.00
12 12/31/2020 $297,636.00
13 9/30/2020 $147,892.00
14 6/30/2020 $322,661.00
15 3/31/2020 $68,474.00
16 12/31/2019 $58,594.00
17 9/30/2019 $6,417.00
18 6/30/2019 $20,000.00
19 3/31/2019 $1,836.00
20 12/31/2018 $7,884.00
21 9/30/2018 $749.00
22 6/30/2018 $749.00
23 3/31/2018 $2,000.00
24 12/31/2017 $2,000.00
25 9/30/2017 --
26 6/30/2017 --
Financials: AccruedSalesCommissionCurrent
Date Value
1 9/30/2023 $184,932.00
2 6/30/2023 $195,000.00
3 3/31/2023 $210,702.00
4 12/31/2022 $216,049.00
5 9/30/2022 $307,563.00
6 6/30/2022 $247,645.00
7 3/31/2022 $257,202.00
8 12/31/2021 $219,721.00
9 9/30/2021 $229,022.00
10 6/30/2021 $231,603.00
11 3/31/2021 $219,916.00
12 12/31/2020 $224,711.00
13 12/31/2019 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $376,731.00
2 6/30/2023 $361,704.00
3 3/31/2023 $365,203.00
4 12/31/2022 $346,568.00
5 9/30/2022 $312,008.00
6 6/30/2022 $311,006.00
7 3/31/2022 $306,602.00
8 12/31/2021 $289,956.00
9 9/30/2021 $270,296.00
10 6/30/2021 $253,871.00
11 3/31/2021 $235,109.00
12 12/31/2020 $223,154.00
13 9/30/2020 $196,799.00
14 6/30/2020 $172,919.00
15 12/31/2019 --
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $17,979.00
2 6/30/2023 $11,612.00
3 3/31/2023 $11,343.00
4 12/31/2022 $9,266.00
5 9/30/2022 $-30,997.00
6 6/30/2022 $20,219.00
7 3/31/2022 $81,375.00
8 12/31/2021 $93,398.00
9 9/30/2021 $86,368.00
10 6/30/2021 $106,385.00
11 3/31/2021 $142,732.00
12 12/31/2020 $181,016.00
13 9/30/2020 $100,549.00
14 6/30/2020 $45,597.00
15 3/31/2020 $17,555.00
16 12/31/2019 $9,785.00
17 9/30/2019 $-3,387.00
18 6/30/2019 $-79.00
19 3/31/2019 $4,578.00
20 12/31/2018 $-1,294.00
21 9/30/2018 $-1,293.00
22 6/30/2018 $-1,293.00
23 3/31/2018 $340.00
24 12/31/2017 $3,744.00
25 6/30/2017 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $6,470,716.00
2 6/30/2023 $6,470,716.00
3 3/31/2023 $6,470,716.00
4 12/31/2022 $6,470,716.00
5 9/30/2022 $6,470,716.00
6 6/30/2022 $6,470,716.00
7 3/31/2022 $6,470,716.00
8 12/31/2021 $6,449,215.00
9 9/30/2021 $6,440,616.00
10 6/30/2021 $6,440,616.00
11 3/31/2021 $6,440,616.00
12 12/31/2020 $6,440,616.00
13 9/30/2020 $6,440,616.00
14 6/30/2020 $6,350,574.00
15 3/31/2020 $5,293,082.00
16 12/31/2019 $5,293,082.00
17 9/30/2019 $5,293,082.00
18 6/30/2019 $5,293,082.00
19 3/31/2019 $5,293,082.00
20 12/31/2018 $5,293,082.00
21 9/30/2018 $5,293,082.00
22 6/30/2018 $5,293,082.00
23 3/31/2018 $5,293,082.00
24 12/31/2017 $2,802,332.00
25 9/30/2017 $2,367,875.00
26 6/30/2017 $2,367,875.00
Financials: AdvertisingExpense
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $4,688.00
5 9/30/2022 --
6 6/30/2022 $4,765.00
7 3/31/2022 --
8 12/31/2021 $20,218.00
9 9/30/2021 $2,473.00
10 6/30/2021 $16,658.00
11 3/31/2021 $7,937.00
12 12/31/2020 $14,339.00
13 9/30/2020 $8,516.00
14 6/30/2020 $2,882.00
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
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 $120,372.00
7 3/31/2022 $120,675.00
8 12/31/2021 $121,095.00
9 12/31/2020 --
Financials: AllowanceForDoubtfulAccountsReceivable
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 $120,372.00
7 3/31/2022 $120,675.00
8 12/31/2021 $121,095.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
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 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 --
14 6/30/2019 --
15 12/31/2018 --
Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
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 $121,514.00
9 12/31/2020 --
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $120,372.00
5 9/30/2022 $120,372.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2020 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $4,431.00
2 6/30/2023 $3,087.00
3 3/31/2023 $1,581.00
4 12/31/2022 $2,122.00
5 9/30/2022 $1,322.00
6 6/30/2022 $897.00
7 3/31/2022 $458.00
8 12/31/2021 $1,961.00
9 9/30/2021 $476.00
10 6/30/2021 $1,006.00
11 3/31/2021 $510.00
12 12/31/2020 $1,505.00
13 9/30/2020 $511.00
14 6/30/2020 $482.00
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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 --
Financials: Assets
Date Value
1 9/30/2023 $1,651,338.00
2 6/30/2023 $1,905,283.00
3 3/31/2023 $2,181,201.00
4 12/31/2022 $2,791,749.00
5 9/30/2022 $3,095,006.00
6 6/30/2022 $3,489,653.00
7 3/31/2022 $4,128,184.00
8 12/31/2021 $4,724,535.00
9 9/30/2021 $5,266,952.00
10 6/30/2021 $5,892,107.00
11 3/31/2021 $6,666,027.00
12 12/31/2020 $7,210,607.00
13 9/30/2020 $7,018,054.00
14 6/30/2020 $7,092,375.00
15 3/31/2020 $4,124,765.00
16 12/31/2019 $4,335,274.00
17 9/30/2019 $4,606,199.00
18 6/30/2019 $4,651,755.00
19 3/31/2019 $5,115,853.00
20 12/31/2018 $5,198,181.00
21 9/30/2018 $5,503,941.00
22 6/30/2018 $5,128,531.00
23 3/31/2018 $5,040,082.00
24 12/31/2017 $2,708,503.00
25 9/30/2017 $2,648,189.00
26 6/30/2017 $2,312,748.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $528,812.00
2 6/30/2023 $941,436.00
3 3/31/2023 $1,424,878.00
4 12/31/2022 $2,028,534.00
5 9/30/2022 $2,355,169.00
6 6/30/2022 $2,677,639.00
7 3/31/2022 $3,386,554.00
8 12/31/2021 $3,912,122.00
9 9/30/2021 $4,173,746.00
10 6/30/2021 $4,608,213.00
11 3/31/2021 $5,122,995.00
12 12/31/2020 $5,684,271.00
13 9/30/2020 $5,913,757.00
14 6/30/2020 $5,908,808.00
15 3/31/2020 $4,075,063.00
16 12/31/2019 $3,536,653.00
17 9/30/2019 $3,745,914.00
18 6/30/2019 $3,791,470.00
19 3/31/2019 $3,890,234.00
20 12/31/2018 $3,962,986.00
21 9/30/2018 $4,223,715.00
22 6/30/2018 $3,796,196.00
23 3/31/2018 $4,172,310.00
24 12/31/2017 $2,708,503.00
25 9/30/2017 $2,648,189.00
26 6/30/2017 $2,312,748.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2023 $1,122,526.00
2 6/30/2023 $963,847.00
3 3/31/2023 $756,323.00
4 12/31/2022 $763,215.00
5 9/30/2022 $739,837.00
6 6/30/2022 $812,014.00
7 12/31/2021 $812,413.00
8 12/31/2020 $1,526,336.00
9 9/30/2019 $860,285.00
10 6/30/2019 $860,285.00
11 3/31/2019 $1,225,619.00
12 12/31/2018 $1,235,195.00
13 9/30/2018 $1,280,226.00
14 6/30/2018 $1,332,335.00
15 3/31/2018 $867,772.00
16 6/30/2017 --
Financials: CapitalizedComputerSoftwareGross
Date Value
1 9/30/2023 $51,964.00
2 6/30/2023 $52,225.00
3 3/31/2023 $55,184.00
4 12/31/2022 $55,348.00
5 9/30/2022 $31,021.00
6 6/30/2022 $32,710.00
7 3/31/2022 $34,212.00
8 12/31/2021 $34,453.00
9 9/30/2021 $34,355.00
10 6/30/2021 $34,678.00
11 3/31/2021 $34,694.00
12 12/31/2020 $35,801.00
13 9/30/2020 $34,591.00
14 6/30/2020 $33,426.00
15 12/31/2019 --
Financials: Cash
Date Value
1 9/30/2023 $311,659.00
2 6/30/2023 $332,431.00
3 3/31/2023 $430,812.00
4 12/31/2022 $523,619.00
5 9/30/2022 $517,730.00
6 6/30/2022 $666,779.00
7 3/31/2022 $850,435.00
8 12/31/2021 $554,864.00
9 9/30/2021 $841,836.00
10 6/30/2021 $1,215,004.00
11 3/31/2021 $1,013,704.00
12 12/31/2020 $1,112,147.00
13 9/30/2020 $756,707.00
14 6/30/2020 $917,458.00
15 3/31/2020 $135,436.00
16 12/31/2019 $238,937.00
17 9/30/2019 $265,691.00
18 6/30/2019 $353,214.00
19 3/31/2019 $575,856.00
20 12/31/2018 $990,323.00
21 9/30/2018 $14,139,447.00
22 6/30/2018 $1,046,706.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $311,659.00
2 6/30/2023 $653,754.00
3 3/31/2023 $1,119,933.00
4 12/31/2022 $1,438,430.00
5 9/30/2022 $1,584,869.00
6 6/30/2022 $1,807,437.00
7 3/31/2022 $2,441,891.00
8 12/31/2021 $2,597,848.00
9 9/30/2021 $2,880,677.00
10 6/30/2021 $3,300,800.00
11 3/31/2021 $3,354,558.00
12 12/31/2020 $3,517,600.00
13 9/30/2020 $3,343,590.00
14 6/30/2020 $3,427,664.00
15 3/31/2020 $2,588,207.00
16 12/31/2019 $2,744,457.00
17 9/30/2019 $2,753,080.00
18 6/30/2019 $2,857,587.00
19 3/31/2019 $3,091,401.00
20 12/31/2018 $3,452,917.00
21 9/30/2018 $3,838,260.00
22 6/30/2018 $3,531,255.00
23 3/31/2018 $4,114,063.00
24 12/31/2017 $1,858,159.00
25 9/30/2017 $2,157,723.00
26 6/30/2017 $2,312,748.00
27 3/31/2017 --
28 12/31/2016 $10.00
29 9/30/2016 $10.00
30 6/30/2016 $10.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $311,659.00
2 6/30/2023 $653,754.00
3 3/31/2023 $1,119,933.00
4 12/31/2022 $1,438,430.00
5 9/30/2022 $1,584,869.00
6 6/30/2022 $1,807,437.00
7 3/31/2022 $2,441,891.00
8 12/31/2021 $2,597,848.00
9 9/30/2021 $2,880,677.00
10 6/30/2021 $3,300,800.00
11 3/31/2021 $3,354,558.00
12 12/31/2020 $3,517,600.00
13 9/30/2020 $3,343,590.00
14 6/30/2020 $3,427,664.00
15 3/31/2020 $2,588,207.00
16 12/31/2019 $2,744,457.00
17 9/30/2019 $2,753,080.00
18 6/30/2019 $2,857,587.00
19 3/31/2019 $3,091,400.00
20 12/31/2018 $3,452,917.00
21 9/30/2018 $3,838,260.00
22 6/30/2018 $3,531,255.00
23 3/31/2018 $4,114,063.00
24 12/31/2017 $1,858,159.00
25 6/30/2017 $2,312,748.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-1,126,771.00
2 6/30/2023 $-784,676.00
3 3/31/2023 $-318,497.00
4 12/31/2022 $-1,159,418.00
5 9/30/2022 $-1,012,979.00
6 6/30/2022 $-790,411.00
7 3/31/2022 $-155,957.00
8 12/31/2021 $-919,752.00
9 9/30/2021 $-636,923.00
10 6/30/2021 $-216,800.00
11 3/31/2021 $-163,042.00
12 12/31/2020 $773,143.00
13 9/30/2020 $599,133.00
14 6/30/2020 $683,207.00
15 3/31/2020 $-156,250.00
16 12/31/2019 $-708,460.00
17 9/30/2019 $-104,507.00
18 6/30/2019 $-673,668.00
19 3/31/2019 $-439,854.00
20 12/31/2018 $-78,338.00
21 9/30/2018 $307,005.00
22 6/30/2018 $1,218,507.00
23 3/31/2018 $1,801,315.00
24 12/31/2017 $-454,589.00
Financials: CommissionsPayableToBrokerDealersAndClearingOrganizations
Date Value
1 3/31/2023 $22.70
2 12/31/2022 $100.00
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 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $1,000,000,000.00
2 6/30/2023 $1,000,000,000.00
3 3/31/2023 $1,000,000,000.00
4 12/31/2022 $1,000,000,000.00
5 9/30/2022 $1,000,000,000.00
6 6/30/2022 $1,000,000,000.00
7 3/31/2022 $1,000,000,000.00
8 12/31/2021 $1,000,000,000.00
9 9/30/2021 $1,000,000,000.00
10 6/30/2021 $1,000,000,000.00
11 3/31/2021 $1,000,000,000.00
12 12/31/2020 $1,000,000,000.00
13 9/30/2020 $1,000,000,000.00
14 6/30/2020 $1,000,000,000.00
15 3/31/2020 $1,000,000,000.00
16 12/31/2019 $1,000,000,000.00
17 9/30/2019 $1,000,000,000.00
18 6/30/2019 $1,000,000,000.00
19 3/31/2019 $1,000,000,000.00
20 12/31/2018 $1,000,000,000.00
21 9/30/2018 $1,000,000,000.00
22 6/30/2018 $1,000,000,000.00
23 3/31/2018 $1,000,000,000.00
24 12/31/2017 $1,000,000,000.00
25 9/30/2017 $1,000,000,000.00
26 6/30/2017 $1,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $75,452,012.00
2 6/30/2023 $75,452,012.00
3 3/31/2023 $75,452,012.00
4 12/31/2022 $75,452,012.00
5 9/30/2022 $75,452,012.00
6 6/30/2022 $75,452,012.00
7 3/31/2022 $75,452,012.00
8 12/31/2021 $290,460,047.00
9 9/30/2021 $376,452,047.00
10 6/30/2021 $376,452,047.00
11 3/31/2021 $376,452,047.00
12 12/31/2020 $376,452,047.00
13 9/30/2020 $376,452,047.00
14 6/30/2020 $376,438,194.00
15 3/31/2020 $376,275,500.00
16 12/31/2019 $376,275,500.00
17 9/30/2019 $376,275,500.00
18 6/30/2019 $376,275,500.00
19 3/31/2019 $376,275,500.00
20 12/31/2018 $376,275,500.00
21 9/30/2018 $376,275,500.00
22 6/30/2018 $376,275,500.00
23 3/31/2018 $374,275,500.00
24 12/31/2017 $371,784,500.00
25 9/30/2017 $371,350,000.00
26 6/30/2017 $371,350,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $75,452,012.00
2 6/30/2023 $75,452,012.00
3 3/31/2023 $75,452,012.00
4 12/31/2022 $75,452,012.00
5 9/30/2022 $75,452,012.00
6 6/30/2022 $75,452,012.00
7 3/31/2022 $75,452,012.00
8 12/31/2021 $290,460,047.00
9 9/30/2021 $376,452,047.00
10 6/30/2021 $376,452,047.00
11 3/31/2021 $376,452,047.00
12 12/31/2020 $376,452,047.00
13 9/30/2020 $376,452,047.00
14 6/30/2020 $376,438,194.00
15 3/31/2020 $376,275,500.00
16 12/31/2019 $376,275,500.00
17 9/30/2019 $376,275,500.00
18 6/30/2019 $376,275,500.00
19 3/31/2019 $376,275,500.00
20 12/31/2018 $376,275,500.00
21 9/30/2018 $376,275,500.00
22 6/30/2018 $376,275,500.00
23 3/31/2018 $374,275,500.00
24 12/31/2017 $371,784,500.00
25 9/30/2017 $371,350,000.00
26 6/30/2017 $371,350,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $7,545.00
2 6/30/2023 $7,545.00
3 3/31/2023 $7,545.00
4 12/31/2022 $7,545.00
5 9/30/2022 $7,545.00
6 6/30/2022 $7,545.00
7 3/31/2022 $7,545.00
8 12/31/2021 $29,046.00
9 9/30/2021 $37,645.00
10 6/30/2021 $37,645.00
11 3/31/2021 $37,645.00
12 12/31/2020 $37,645.00
13 9/30/2020 $37,645.00
14 6/30/2020 $37,644.00
15 3/31/2020 $37,628.00
16 12/31/2019 $37,628.00
17 9/30/2019 $37,628.00
18 6/30/2019 $37,628.00
19 3/31/2019 $37,628.00
20 12/31/2018 $37,628.00
21 9/30/2018 $37,628.00
22 6/30/2018 $37,628.00
23 3/31/2018 $37,428.00
24 12/31/2017 $37,178.00
25 9/30/2017 $37,135.00
26 6/30/2017 $37,135.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-1,117,966.00
2 6/30/2023 $-797,559.00
3 3/31/2023 $-423,779.00
4 12/31/2022 $-1,771,060.00
5 9/30/2022 $-291,046.00
6 6/30/2022 $-775,699.00
7 3/31/2022 $-310,468.00
8 12/31/2021 $-2,611,862.00
9 9/30/2021 $-1,641,788.00
10 6/30/2021 $-678,572.00
11 3/31/2021 $-371,934.00
12 12/31/2020 $525,997.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-11,580.00
2 6/30/2023 $-13,619.00
3 3/31/2023 $-8,219.00
4 12/31/2022 $20,849.00
5 9/30/2022 $-658.00
6 6/30/2022 $-270.00
7 3/31/2022 $1.00
8 12/31/2021 $-433.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-1,129,546.00
2 6/30/2023 $-811,178.00
3 3/31/2023 $-431,998.00
4 12/31/2022 $-1,750,211.00
5 9/30/2022 $-291,433.00
6 6/30/2022 $-775,969.00
7 3/31/2022 $-310,469.00
8 12/31/2021 $-2,612,295.00
9 9/30/2021 $-1,641,788.00
10 6/30/2021 $-1,050,506.00
11 3/31/2021 $-371,934.00
12 12/31/2020 $525,997.00
13 9/30/2020 $361,291.00
14 6/30/2020 $-108,698.00
15 3/31/2020 $-223,980.00
16 12/31/2019 $-705,048.00
17 9/30/2019 $-101,372.00
18 6/30/2019 $-443,999.00
19 3/31/2019 $62,147.00
20 12/31/2018 $-142,447.00
21 9/30/2018 $-135,866.00
22 6/30/2018 $-131,567.00
23 3/31/2018 $-24,182.00
24 12/31/2017 $-174,934.00
Financials: ContractWithCustomerAssetGross
Date Value
1 9/30/2023 $100.00
2 6/30/2023 $100.00
3 3/31/2023 $100.00
4 12/31/2022 $100.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $297,337.00
2 6/30/2023 $312,189.00
3 3/31/2023 $343,943.00
4 12/31/2022 $363,018.00
5 9/30/2022 $68,868.00
6 6/30/2022 $89,606.00
7 3/31/2022 $106,146.00
8 12/31/2021 $279,689.00
9 9/30/2021 $183,006.00
10 6/30/2021 $168,744.00
11 3/31/2021 $185,781.00
12 12/31/2020 $236,134.00
13 12/31/2019 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2023 $356,875.00
2 6/30/2023 $236,289.00
3 3/31/2023 $128,359.00
4 12/31/2022 $666,042.00
5 9/30/2022 $340,559.00
6 6/30/2022 $182,814.00
7 3/31/2022 $73,431.00
8 12/31/2021 $297,333.00
9 9/30/2021 $149,877.00
10 6/30/2021 $35,623.00
11 3/31/2021 $77,591.00
12 12/31/2020 $775,855.00
13 9/30/2020 $658,445.00
14 6/30/2020 $471,554.00
15 3/31/2020 --
16 12/31/2019 $1,200,829.00
17 9/30/2019 $210,383.00
18 6/30/2019 $1,436,705.00
19 3/31/2019 $420,178.00
20 12/31/2018 $619,355.00
21 9/30/2018 $378,423.00
22 6/30/2018 $441,409.00
23 3/31/2018 $441,972.00
24 12/31/2017 --
25 9/30/2017 $444,238.00
26 6/30/2017 --
Financials: CostOfGoodsAndServicesSoldAmortization
Date Value
1 6/30/2023 $3,087.00
2 3/31/2023 $1,581.00
3 12/31/2022 $2,122.00
4 9/30/2022 $1,322.00
5 6/30/2022 $897.00
6 3/31/2022 $458.00
7 12/31/2021 $1,961.00
8 9/30/2021 $1,482.00
9 6/30/2021 $1,006.00
10 3/31/2021 $510.00
11 12/31/2020 $1,505.00
12 9/30/2020 $993.00
13 6/30/2020 $482.00
14 3/31/2020 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 9/30/2023 $3,825.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $10,962.00
5 9/30/2022 $-10,317.00
6 6/30/2022 $8,680.00
7 3/31/2022 $8,288.00
8 12/31/2021 $104,735.00
9 9/30/2021 $-104,977.00
10 6/30/2021 $-41,185.00
11 3/31/2021 $-26,724.00
12 12/31/2020 $-16,748.00
13 9/30/2020 $-20,381.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $6,965.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 $-6,965.00
20 12/31/2018 $6,965.00
21 9/30/2018 $3,704.00
22 6/30/2018 $5,334.00
23 3/31/2018 $5,682.00
24 12/31/2017 $7,186.00
25 9/30/2017 $7,152.00
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
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 $22,205.00
9 9/30/2021 --
10 6/30/2021 $-22,205.00
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 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
Financials: DeferredCosts
Date Value
1 9/30/2023 $613,112.00
2 6/30/2023 $522,062.00
3 3/31/2023 $506,162.00
4 12/31/2022 $499,202.00
5 9/30/2022 $449,201.00
6 6/30/2022 $443,661.00
7 12/31/2021 $264,735.00
8 12/31/2020 $249,525.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-6,537.00
2 6/30/2023 $-6,655.00
3 3/31/2023 $-4,217.00
4 12/31/2022 $-15,017.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $10,127.00
9 9/30/2021 $78,335.00
10 6/30/2021 $32,695.00
11 3/31/2021 $20,604.00
12 12/31/2020 $178,329.00
13 9/30/2020 $-171,627.00
14 6/30/2020 $-134,067.00
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 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2023 $6,306.00
2 6/30/2023 $6,382.00
3 3/31/2023 $4,177.00
4 12/31/2022 --
5 9/30/2021 $124,366.00
6 6/30/2021 $47,090.00
7 3/31/2021 $14,618.00
8 12/31/2020 --
9 6/30/2020 $34,431.00
10 12/31/2019 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-6,537.00
2 6/30/2023 $-6,655.00
3 3/31/2023 $-4,217.00
4 12/31/2022 $-14,751.00
5 9/30/2022 $-14,903.00
6 6/30/2022 --
7 3/31/2022 $7,832.00
8 12/31/2021 $10,127.00
9 9/30/2021 $-131,634.00
10 6/30/2021 $-53,299.00
11 3/31/2021 $-20,604.00
12 12/31/2020 $178,329.00
13 9/30/2020 $171,586.00
14 6/30/2020 $134,067.00
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 12/31/2018 --
20 6/30/2018 $5,334.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 6/30/2023 --
2 12/31/2022 --
3 12/31/2021 $15,574.00
4 12/31/2020 $5,743.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
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 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 9/30/2023 $6,306.00
2 6/30/2023 $6,382.00
3 3/31/2023 $4,177.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 $17,975.00
7 3/31/2022 $23,406.00
8 12/31/2021 $15,574.00
9 12/31/2020 $5,743.00
10 12/31/2019 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $903,386.00
2 6/30/2023 $851,545.00
3 3/31/2023 $784,923.00
4 12/31/2022 $693,185.00
5 9/30/2022 $514,817.00
6 6/30/2022 $501,391.00
7 3/31/2022 $416,304.00
8 12/31/2021 $380,167.00
9 9/30/2021 $72,192.00
10 6/30/2021 $42,902.00
11 3/31/2021 $85,223.00
12 12/31/2020 --
13 3/31/2020 $73,318.00
14 12/31/2019 $43,410.00
15 9/30/2019 $110,141.00
16 6/30/2019 $92,069.00
17 3/31/2019 $86,272.00
18 12/31/2018 $82,970.00
19 9/30/2018 $76,559.00
20 6/30/2018 $76,045.00
21 3/31/2018 $70,217.00
22 12/31/2017 --
23 9/30/2017 $66,831.00
24 6/30/2017 $35,070.00
25 9/30/2016 --
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 9/30/2023 $116,660.00
2 6/30/2023 $79,472.00
3 3/31/2023 $43,713.00
4 12/31/2022 $133,489.00
5 9/30/2022 $34,966.00
6 6/30/2022 $63,408.00
7 3/31/2022 $28,012.00
8 12/31/2021 $99,488.00
9 9/30/2021 $74,708.00
10 6/30/2021 $27,067.00
11 3/31/2021 $25,967.00
12 12/31/2020 $75,802.00
13 9/30/2020 $49,152.00
14 6/30/2020 $23,710.00
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
Financials: Deposits
Date Value
1 9/30/2023 $300,456.00
2 6/30/2023 $630,285.00
3 3/31/2023 $423,812.00
4 12/31/2022 $513,152.00
5 9/30/2022 $517,730.00
6 6/30/2022 $666,779.00
7 3/31/2022 $850,435.00
8 12/31/2021 $554,864.00
9 9/30/2021 $841,836.00
10 6/30/2021 $1,215,004.00
11 3/31/2021 $1,013,704.00
12 12/31/2020 $1,112,147.00
13 9/30/2019 $77,962.00
14 6/30/2019 $78,231.00
15 3/31/2019 $77,421.00
16 12/31/2018 $217,743.00
17 9/30/2018 $471,931.00
18 6/30/2018 --
19 12/31/2017 $360,506.00
20 6/30/2017 --
Financials: Depreciation
Date Value
1 9/30/2023 $54,993.00
2 6/30/2023 $36,177.00
3 3/31/2023 $19,841.00
4 12/31/2022 $71,754.00
5 9/30/2022 $54,138.00
6 6/30/2022 $36,661.00
7 3/31/2022 $18,707.00
8 12/31/2021 $75,797.00
9 9/30/2021 $56,919.00
10 6/30/2021 $38,179.00
11 3/31/2021 $19,170.00
12 12/31/2020 $55,407.00
13 9/30/2020 $36,524.00
14 6/30/2020 $17,716.00
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.01
2 6/30/2023 $0.01
3 3/31/2023 $-0.01
4 12/31/2022 $-0.02
5 9/30/2022 $-0.01
6 6/30/2022 $0.01
7 3/31/2022 --
8 12/31/2021 $-0.01
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.01
2 6/30/2023 $0.01
3 12/31/2022 $-0.02
4 9/30/2022 $-0.01
5 6/30/2022 $0.01
6 12/31/2021 $-0.01
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $-9,954.00
2 6/30/2023 $-13,141.00
3 3/31/2023 $-213.00
4 12/31/2022 $-81,150.00
5 9/30/2022 $-85,280.00
6 6/30/2022 $-115,008.00
7 3/31/2022 $-4,835.00
8 12/31/2021 $-50,890.00
9 9/30/2021 $-68,233.00
10 6/30/2021 $-64,244.00
11 3/31/2021 $-27,322.00
12 12/31/2020 $76,985.00
13 9/30/2020 $45,585.00
14 6/30/2020 $42,043.00
15 3/31/2020 $4,008.00
16 12/31/2019 $815.00
17 9/30/2019 $-3,308.00
18 6/30/2019 $1,216.00
19 3/31/2019 $-3,197.00
20 12/31/2018 $-2.00
21 9/30/2018 --
22 6/30/2018 $-1,293.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $33,665.00
2 6/30/2023 $32,497.00
3 3/31/2023 $32,777.00
4 12/31/2022 $31,304.00
5 9/30/2022 $28,969.00
6 6/30/2022 $30,109.00
7 3/31/2022 $31,034.00
8 12/31/2021 $30,793.00
9 9/30/2021 $30,227.00
10 6/30/2021 $30,029.00
11 3/31/2021 $29,550.00
12 12/31/2020 $29,975.00
13 9/30/2020 $28,452.00
14 6/30/2020 $-27,143.00
15 12/31/2019 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $18,299.00
2 6/30/2023 $19,728.00
3 3/31/2023 $22,407.00
4 12/31/2022 $24,044.00
5 9/30/2022 $2,052.00
6 6/30/2022 $2,601.00
7 3/31/2022 $3,178.00
8 12/31/2021 $3,660.00
9 9/30/2021 $4,128.00
10 6/30/2021 $4,649.00
11 3/31/2021 $5,144.00
12 12/31/2020 $5,826.00
13 9/30/2020 $6,139.00
14 6/30/2020 $6,283.00
15 12/31/2019 --
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2023 $-34,958.00
2 6/30/2023 $-34,576.00
3 3/31/2023 $-876.00
4 9/30/2022 $-59,504.00
5 6/30/2022 $-83,883.00
6 3/31/2022 $-16,466.00
7 9/30/2021 $-20,200.00
8 6/30/2021 --
9 3/31/2021 $-72,128.00
10 3/31/2020 $-74,618.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2023 $1,767.00
2 6/30/2023 $1,787.00
3 9/30/2022 --
4 6/30/2022 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $1,554,242.00
2 6/30/2023 $1,065,723.00
3 3/31/2023 $596,253.00
4 12/31/2022 $1,957,023.00
5 9/30/2022 $456,027.00
6 6/30/2022 $830,404.00
7 3/31/2022 $379,041.00
8 12/31/2021 $1,745,734.00
9 9/30/2021 $1,094,042.00
10 6/30/2021 $724,008.00
11 3/31/2021 $362,146.00
12 12/31/2020 $1,627,660.00
13 9/30/2020 $1,029,052.00
14 6/30/2020 $514,724.00
15 3/31/2020 $159,516.00
16 12/31/2019 $312,270.00
17 9/30/2019 $186,622.00
18 6/30/2019 $52,734.00
19 3/31/2018 $32,492.00
20 12/31/2017 $-7,254.00
21 3/31/2017 --
22 12/31/2016 --
Financials: GrossProfit
Date Value
1 9/30/2023 $683,142.00
2 6/30/2023 $448,414.00
3 3/31/2023 $252,408.00
4 12/31/2022 $1,190,522.00
5 9/30/2022 $506,144.00
6 6/30/2022 $622,853.00
7 3/31/2022 $335,529.00
8 12/31/2021 $719,629.00
9 9/30/2021 $164,621.00
10 6/30/2021 $492,352.00
11 3/31/2021 $224,189.00
12 12/31/2020 $2,676,766.00
13 9/30/2020 $2,278,480.00
14 6/30/2020 $1,052,308.00
15 3/31/2020 --
16 12/31/2019 $89,302.00
17 9/30/2019 $26,353.00
18 6/30/2019 $-700.00
19 3/31/2019 $44,119.00
20 12/31/2018 $28,989.00
21 9/30/2018 $36,944.00
22 6/30/2018 $45,596.00
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 $45,888.00
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
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 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 6/30/2023 $-310,697.00
2 3/31/2023 $-167,785.00
3 12/31/2022 $-736,946.00
4 9/30/2022 $-459,668.00
5 6/30/2022 $-293,804.00
6 3/31/2022 $-106,426.00
7 12/31/2021 $-706,659.00
8 9/30/2021 $-321,567.00
9 6/30/2021 $-204,295.00
10 3/31/2021 $-107,925.00
11 12/31/2020 $-735,159.00
12 9/30/2020 $-96,606.00
13 6/30/2020 $-304,170.00
14 3/31/2020 $-142,419.00
15 12/31/2019 $-321,808.00
16 9/30/2019 $-86,056.00
17 7/31/2019 $-76,309.00
18 6/30/2019 $-76,309.00
19 3/31/2019 $-14,724.00
20 12/31/2018 $-33,977.00
21 9/30/2018 $-21,497.00
22 7/31/2018 $-261,918.00
23 6/30/2018 $-261,918.00
24 3/31/2018 $-234,166.00
25 12/31/2017 $-214,918.00
26 9/30/2017 $-90,745.00
27 6/30/2017 $-75,200.00
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-1,140,971.00
2 6/30/2023 $-820,179.00
3 3/31/2023 $-438,292.00
4 12/31/2022 $-1,670,134.00
5 9/30/2022 $-953,324.00
6 6/30/2022 $-694,110.00
7 3/31/2022 $-290,158.00
8 12/31/2021 $-2,387,613.00
9 9/30/2021 $-585,808.00
10 6/30/2021 $-638,254.00
11 3/31/2021 $-327,530.00
12 12/31/2020 $516,347.00
13 9/30/2020 $462,535.00
14 6/30/2020 $221,307.00
15 3/31/2020 $-231,750.00
16 12/31/2019 $-338,931.00
17 9/30/2019 $-98,064.00
18 7/31/2019 $-519,642.00
19 6/30/2019 $-519,642.00
20 3/31/2019 $64,250.00
21 12/31/2018 $-135,481.00
22 9/30/2018 $-132,162.00
23 7/31/2018 $-124,940.00
24 6/30/2018 $-124,940.00
25 3/31/2018 $-196,333.00
26 12/31/2017 $-171,492.00
27 9/30/2017 $-47,457.00
28 6/30/2017 --
29 3/31/2017 --
30 12/31/2016 --
31 9/30/2016 --
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $20,617.00
2 6/30/2023 $20,849.00
3 3/31/2023 $10,661.00
4 12/31/2022 $78,511.00
5 9/30/2022 $79,451.00
6 6/30/2022 $77,117.00
7 3/31/2022 $39,317.00
8 12/31/2021 $326,838.00
9 9/30/2021 $327,722.00
10 6/30/2021 $249,583.00
11 3/31/2021 $128,963.00
12 12/31/2020 $288,929.00
13 9/30/2020 $9,101.00
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 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
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 $395.00
9 9/30/2021 $395.00
10 6/30/2021 $395.00
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 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-2,712.00
2 6/30/2023 $-6,655.00
3 3/31/2023 $-4,217.00
4 12/31/2022 $-4,055.00
5 9/30/2022 $-10,317.00
6 6/30/2022 $8,680.00
7 3/31/2022 $8,288.00
8 12/31/2021 $137,067.00
9 9/30/2021 $-14,543.00
10 6/30/2021 $10,091.00
11 3/31/2021 $6,120.00
12 12/31/2020 $161,581.00
13 9/30/2020 $192,008.00
14 6/30/2020 $134,067.00
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $6,965.00
21 9/30/2018 $3,704.00
22 6/30/2018 $5,334.00
23 3/31/2018 $5,682.00
24 12/31/2017 --
25 9/30/2017 $-7,152.00
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 9/30/2023 $3,791.00
2 3/31/2023 $-5,054.00
3 12/31/2022 $25,597.00
4 9/30/2022 $20,357.00
5 6/30/2022 $14,407.00
6 3/31/2022 $8,281.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 6/30/2020 --
13 12/31/2019 $59.00
14 6/30/2019 $35,145.00
15 12/31/2018 --
16 6/30/2018 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $20,800.00
2 6/30/2023 $2,751.00
3 3/31/2023 $1,211.00
4 12/31/2022 $2,824.00
5 9/30/2022 $1,828.00
6 6/30/2022 $214.00
7 3/31/2022 $3,363.00
8 12/31/2021 $-167,566.00
9 9/30/2021 $-168,019.00
10 6/30/2021 $-169,393.00
11 3/31/2021 $-172,739.00
12 12/31/2020 $165,149.00
13 9/30/2020 $271,876.00
14 6/30/2020 $322,547.00
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 $116,973.00
18 6/30/2019 --
19 3/31/2019 $186,536.00
20 12/31/2018 --
21 9/30/2018 $13,264.00
22 6/30/2018 --
23 3/31/2018 $52,414.00
24 12/31/2017 $489,838.00
25 9/30/2017 $490,466.00
26 3/31/2017 --
27 12/31/2016 --
28 9/30/2016 --
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2023 $-10,674.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $6,974.00
5 9/30/2022 $864.00
6 6/30/2022 $5,261.00
7 3/31/2022 $333.00
8 12/31/2021 $3,988.00
9 9/30/2021 $26,193.00
10 6/30/2021 $36,877.00
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 $-6,965.00
18 6/30/2019 --
19 3/31/2019 $-12,299.00
20 12/31/2018 $6,965.00
21 6/30/2018 --
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2023 $-45,083.00
2 6/30/2023 $-31,655.00
3 3/31/2023 $-18,176.00
4 12/31/2022 $94,877.00
5 9/30/2022 $-197,518.00
6 6/30/2022 $-175,936.00
7 3/31/2022 $-173,543.00
8 12/31/2021 $52,981.00
9 9/30/2021 $-44,044.00
10 6/30/2021 $-60,618.00
11 3/31/2021 $-50,353.00
12 12/31/2020 $-1,421,886.00
13 9/30/2020 $-1,268,487.00
14 6/30/2020 $-712,749.00
15 3/31/2020 --
16 12/31/2019 $-217,743.00
17 9/30/2019 $-217,743.00
18 6/30/2019 $-217,743.00
19 3/31/2019 $-140,322.00
20 12/31/2018 $217,743.00
21 6/30/2018 --
Financials: IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent
Date Value
1 9/30/2023 $782.00
2 6/30/2023 $209.00
3 3/31/2023 $-9,595.00
4 12/31/2022 $3,786.00
5 9/30/2022 $-6,788.00
6 6/30/2022 $-2,201.00
7 3/31/2022 $-2,207.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $2,417.00
13 12/31/2019 --
Financials: IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
Date Value
1 9/30/2023 $-1,959.00
2 3/31/2023 $-4,632.00
3 12/31/2022 $4,878.00
4 9/30/2022 $4,056.00
5 6/30/2022 $2,081.00
6 3/31/2022 $19,341.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $13,484.00
2 6/30/2023 $23,013.00
3 3/31/2023 $-1,007.00
4 12/31/2022 $-343,483.00
5 9/30/2022 $-81,376.00
6 6/30/2022 $-28,790.00
7 3/31/2022 $4,429.00
8 12/31/2021 $-192,713.00
9 9/30/2021 $-90,580.00
10 6/30/2021 $-80,969.00
11 3/31/2021 $-9,218.00
12 12/31/2020 $-78,674.00
13 9/30/2020 $-132,939.00
14 6/30/2020 $-206,540.00
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-114,943.00
2 6/30/2023 $-79,551.00
3 3/31/2023 $-40,399.00
4 12/31/2022 $-145,197.00
5 9/30/2022 $-106,716.00
6 6/30/2022 $-75,200.00
7 3/31/2022 $-38,987.00
8 12/31/2021 $-138,143.00
9 9/30/2021 $-111,460.00
10 6/30/2021 $-74,399.00
11 12/31/2020 $-105,009.00
Financials: IncreaseDecreaseInOtherAccountsPayable
Date Value
1 9/30/2023 $11,365.00
2 3/31/2023 $16,484.00
3 12/31/2022 $15,825.00
4 9/30/2022 $9,743.00
5 6/30/2022 $7,804.00
6 3/31/2022 $-93.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 $-2,804.00
12 9/30/2020 $-2,804.00
13 6/30/2020 $-2,802.00
14 3/31/2020 $-2,803.00
15 12/31/2019 $2,778.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $-219,676.00
2 3/31/2023 $-125,763.00
3 12/31/2022 $-119,963.00
4 9/30/2022 $-192,108.00
5 6/30/2022 $-166,137.00
6 3/31/2022 $-119,291.00
7 12/31/2021 $226,651.00
8 9/30/2021 $-123,082.00
9 6/30/2021 $-129,355.00
10 3/31/2021 $-67,839.00
11 12/31/2020 $336,709.00
12 9/30/2020 $167,603.00
13 6/30/2020 $51,093.00
14 3/31/2020 $19,892.00
15 12/31/2019 $68,557.00
16 9/30/2019 $12,701.00
17 6/30/2019 $23,690.00
18 3/31/2019 $65,763.00
19 12/31/2018 $-11,865.00
20 9/30/2018 $-12,000.00
21 6/30/2018 $11,749.00
22 3/31/2018 $-6,000.00
23 12/31/2017 $-6,000.00
24 9/30/2017 $-8,000.00
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 --
28 9/30/2016 --
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 9/30/2023 $-84,978.00
2 6/30/2023 $-80,651.00
3 3/31/2023 $-23,584.00
4 12/31/2022 $-89,113.00
5 9/30/2022 $-103,276.00
6 6/30/2022 $-102,099.00
7 3/31/2022 $-53,176.00
8 12/31/2021 $128,363.00
9 9/30/2021 $4,309.00
10 6/30/2021 $15,120.00
11 3/31/2021 $-4,762.00
12 12/31/2020 $-352,577.00
13 9/30/2020 $-247,115.00
14 6/30/2020 $-125,422.00
15 3/31/2020 $34,593.00
16 12/31/2019 $-241,372.00
Financials: IncreaseDecreaseInPrepaidTaxes
Date Value
1 9/30/2023 $-307,967.00
2 6/30/2023 $-238,064.00
3 3/31/2023 $-254,128.00
4 12/31/2022 $-263,404.00
5 9/30/2022 $-266,120.00
6 6/30/2022 $-296,219.00
7 3/31/2022 $-319,946.00
8 12/31/2021 $-430,062.00
9 9/30/2021 $-431,224.00
10 6/30/2021 $-448,054.00
11 3/31/2021 $-174,705.00
12 12/31/2020 $-184,985.00
13 9/30/2020 $123,507.00
14 6/30/2020 $-4,185.00
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $18,299.00
2 6/30/2023 $19,728.00
3 3/31/2023 $22,407.00
4 12/31/2022 $24,044.00
5 9/30/2022 $2,052.00
6 6/30/2022 $2,601.00
7 3/31/2022 $3,178.00
8 12/31/2021 $3,660.00
9 9/30/2021 $4,128.00
10 6/30/2021 $4,649.00
11 3/31/2021 $5,144.00
12 12/31/2020 $5,826.00
13 9/30/2020 $6,139.00
14 6/30/2020 $6,283.00
15 12/31/2019 --
Financials: InventoryFinishedGoods
Date Value
1 9/30/2023 $56,777.00
2 6/30/2023 $66,056.00
3 3/31/2023 $45,423.00
4 12/31/2022 $46,277.00
5 9/30/2022 $275,410.00
6 6/30/2022 $346,744.00
7 3/31/2022 $379,964.00
8 12/31/2021 $375,535.00
9 9/30/2021 $475,508.00
10 6/30/2021 $490,275.00
11 3/31/2021 $543,787.00
12 12/31/2020 $589,814.00
13 9/30/2020 $512,784.00
14 6/30/2020 $416,627.00
15 12/31/2019 --
Financials: InventoryNet
Date Value
1 9/30/2023 $56,777.00
2 6/30/2023 $66,056.00
3 3/31/2023 $45,423.00
4 12/31/2022 $46,277.00
5 9/30/2022 $275,410.00
6 6/30/2022 $346,744.00
7 3/31/2022 $379,964.00
8 12/31/2021 $375,535.00
9 9/30/2021 $475,508.00
10 6/30/2021 $490,275.00
11 3/31/2021 $543,787.00
12 12/31/2020 $589,814.00
13 9/30/2020 $512,784.00
14 6/30/2020 $416,627.00
15 12/31/2019 --
Financials: InventoryWriteDown
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $5,307.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $36,241.00
9 9/30/2021 $36,636.00
10 6/30/2021 $36,636.00
11 3/31/2021 $36,809.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $5,475.00
2 6/30/2023 $4,817.00
3 3/31/2023 $3,183.00
4 12/31/2022 $16,190.00
5 9/30/2022 $12,071.00
6 6/30/2022 $8,251.00
7 3/31/2022 $4,725.00
8 12/31/2021 $25,570.00
9 9/30/2021 $5,827.00
10 6/30/2021 --
11 3/31/2021 $7,355.00
12 3/31/2020 $18,129.00
Financials: InvestmentOwnedAtCost
Date Value
1 9/30/2023 $16,687.00
2 6/30/2023 $16,687.00
3 3/31/2023 $16,687.00
4 12/31/2022 $89,001.00
5 9/30/2022 $89,001.00
6 6/30/2022 $89,001.00
7 3/31/2022 $89,001.00
8 12/31/2021 $577,035.00
9 9/30/2021 $577,035.00
10 6/30/2021 $577,035.00
11 3/31/2021 $577,035.00
12 12/31/2020 $66,484.00
13 9/30/2020 $66,484.00
14 6/30/2020 $66,484.00
15 12/31/2019 $134,166.00
16 3/31/2019 $832,335.00
17 12/31/2018 $832,335.00
18 9/30/2018 $862,490.00
19 6/30/2018 $862,490.00
20 6/30/2017 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $403,868.00
2 6/30/2023 $307,822.00
3 3/31/2023 $42,926.00
4 12/31/2022 $84,146.00
5 9/30/2022 $118,992.00
6 6/30/2022 $166,372.00
7 3/31/2022 $216,365.00
8 12/31/2021 $251,341.00
9 9/30/2021 $280,277.00
10 6/30/2021 $324,476.00
11 3/31/2021 $369,640.00
12 12/31/2020 $424,340.00
13 9/30/2020 $451,455.00
14 6/30/2020 $470,953.00
15 12/31/2019 $17,973.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $146,366.00
2 6/30/2023 $111,362.00
3 3/31/2023 $42,926.00
4 12/31/2022 $84,146.00
5 9/30/2022 $118,561.00
6 6/30/2022 $155,474.00
7 3/31/2022 $171,251.00
8 12/31/2021 $166,426.00
9 12/31/2019 $17,973.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $109,850.00
2 6/30/2023 $93,959.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $147,652.00
2 6/30/2023 $102,501.00
3 3/31/2023 --
4 9/30/2022 $431.00
5 6/30/2022 $10,898.00
6 3/31/2022 $45,114.00
7 12/31/2021 $84,915.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $29,205.00
2 6/30/2023 $22,834.00
3 3/31/2023 $483.00
4 12/31/2022 $1,439.00
5 9/30/2022 $2,793.00
6 6/30/2022 $4,987.00
7 3/31/2022 $7,902.00
8 12/31/2021 $10,763.00
9 9/30/2021 $13,695.00
10 6/30/2021 $17,868.00
11 3/31/2021 $22,587.00
12 12/31/2020 $28,576.00
13 9/30/2020 $33,198.00
14 6/30/2020 $37,853.00
Financials: Liabilities
Date Value
1 9/30/2023 $1,219,307.00
2 6/30/2023 $1,154,629.00
3 3/31/2023 $1,050,728.00
4 12/31/2022 $1,229,295.00
5 9/30/2022 $850,429.00
6 6/30/2022 $953,256.00
7 3/31/2022 $1,126,016.00
8 12/31/2021 $1,411,899.00
9 9/30/2021 $983,906.00
10 6/30/2021 $1,017,779.00
11 3/31/2021 $1,113,127.00
12 12/31/2020 $1,285,773.00
13 9/30/2020 $1,257,926.00
14 6/30/2020 $1,892,279.00
15 3/31/2020 $97,459.00
16 12/31/2019 $83,988.00
17 9/30/2019 $127,218.00
18 6/30/2019 $71,402.00
19 3/31/2019 $91,501.00
20 12/31/2018 $241,847.00
21 9/30/2018 $541,026.00
22 6/30/2018 $29,750.00
23 3/31/2018 $11,609.00
24 12/31/2017 $144,289.00
25 9/30/2017 $390,998.00
26 6/30/2017 $8,100.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $1,651,338.00
2 6/30/2023 $1,905,283.00
3 3/31/2023 $2,181,201.00
4 12/31/2022 $2,791,749.00
5 9/30/2022 $3,095,006.00
6 6/30/2022 $3,489,653.00
7 3/31/2022 $4,128,184.00
8 12/31/2021 $4,724,535.00
9 9/30/2021 $5,266,952.00
10 6/30/2021 $5,892,107.00
11 3/31/2021 $6,666,027.00
12 12/31/2020 $7,210,607.00
13 9/30/2020 $7,018,054.00
14 6/30/2020 $7,092,375.00
15 3/31/2020 $4,124,765.00
16 12/31/2019 $4,335,274.00
17 9/30/2019 $4,606,199.00
18 6/30/2019 $4,651,755.00
19 3/31/2019 $5,115,853.00
20 12/31/2018 $5,198,181.00
21 9/30/2018 $5,503,941.00
22 6/30/2018 $5,128,531.00
23 3/31/2018 $5,040,082.00
24 12/31/2017 $2,708,503.00
25 9/30/2017 $2,648,189.00
26 6/30/2017 $2,312,748.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $974,057.00
2 6/30/2023 $968,329.00
3 3/31/2023 $1,050,728.00
4 12/31/2022 $1,229,295.00
5 9/30/2022 $850,000.00
6 6/30/2022 $924,469.00
7 3/31/2022 $1,058,004.00
8 12/31/2021 $1,312,841.00
9 9/30/2021 $866,243.00
10 6/30/2021 $860,383.00
11 3/31/2021 $916,983.00
12 12/31/2020 $1,038,542.00
13 9/30/2020 $986,849.00
14 6/30/2020 $1,594,037.00
15 3/31/2020 $97,459.00
16 12/31/2019 $83,988.00
17 9/30/2019 $127,218.00
18 6/30/2019 $71,402.00
19 3/31/2019 $91,501.00
20 12/31/2018 $241,847.00
21 9/30/2018 $541,026.00
22 6/30/2018 $29,750.00
23 3/31/2018 $11,609.00
24 12/31/2017 $144,289.00
25 9/30/2017 $398,150.00
26 6/30/2017 $8,100.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2023 $245,250.00
2 6/30/2023 $186,300.00
3 12/31/2022 --
4 9/30/2022 $429.00
5 6/30/2022 $28,787.00
6 3/31/2022 $68,012.00
7 12/31/2021 $99,058.00
8 9/30/2021 $117,663.00
9 6/30/2021 $157,396.00
10 3/31/2021 $196,144.00
11 12/31/2020 $247,231.00
12 12/31/2019 --
Financials: MarketableSecuritiesNoncurrent
Date Value
1 9/30/2023 $21,468.00
2 6/30/2023 $25,331.00
3 3/31/2023 $21,504.00
4 12/31/2022 $16,687.00
5 9/30/2022 $24,270.00
6 6/30/2022 $35,707.00
7 3/31/2022 $71,064.00
8 12/31/2021 $89,001.00
9 9/30/2021 $200,644.00
10 6/30/2021 $410,469.00
11 3/31/2021 $650,643.00
12 12/31/2020 $577,035.00
13 9/30/2020 $169,165.00
14 6/30/2020 $193,663.00
15 3/31/2020 $48,202.00
16 12/31/2019 $66,484.00
17 9/30/2019 $134,166.00
18 6/30/2019 $134,166.00
19 3/31/2019 $501,000.00
20 12/31/2018 $501,000.00
21 9/30/2018 $500,000.00
22 6/30/2018 $500,000.00
23 6/30/2017 --
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 9/30/2023 $4,838.00
2 6/30/2023 $8,710.00
3 3/31/2023 $4,920.00
4 12/31/2022 $-73,519.00
5 9/30/2022 $-64,284.00
6 6/30/2022 $-52,889.00
7 3/31/2022 $-17,670.00
8 12/31/2021 $-505,231.00
9 9/30/2021 $-209,169.00
10 6/30/2021 $-165,731.00
11 3/31/2021 $75,296.00
12 12/31/2020 $350,137.00
13 9/30/2020 $102,247.00
14 6/30/2020 $126,666.00
15 3/31/2020 $-18,538.00
16 12/31/2019 $-68,391.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 6/30/2018 --
Financials: MinorityInterest
Date Value
1 9/30/2023 $8,932.00
2 6/30/2023 $6,893.00
3 3/31/2023 $12,295.00
4 12/31/2022 $20,513.00
5 9/30/2022 $10,709.00
6 6/30/2022 $10,601.00
7 3/31/2022 $316.00
8 12/31/2021 $-336.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-113,911.00
2 6/30/2023 $-22,861.00
3 3/31/2023 $-6,961.00
4 12/31/2022 $-234,466.00
5 9/30/2022 $-184,466.00
6 6/30/2022 $-178,926.00
7 3/31/2022 --
8 12/31/2021 $-19,061.00
9 9/30/2021 $-23,280.00
10 6/30/2021 $-16,588.00
11 3/31/2021 $-6,423.00
12 12/31/2020 $-22,091.00
13 9/30/2020 $21,104.00
14 6/30/2020 $140,837.00
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 $-4,573.00
18 6/30/2019 $-5,318.00
19 3/31/2019 --
20 12/31/2018 $-745.00
21 6/30/2018 $2,930,267.00
22 3/31/2018 $2,925,500.00
23 12/31/2017 $434,500.00
24 6/30/2017 $2,413,000.00
25 3/31/2017 --
26 12/31/2016 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-7,200.00
2 6/30/2023 $-6,499.00
3 3/31/2023 $-38,768.00
4 12/31/2022 $-32,119.00
5 9/30/2022 $-5,777.00
6 6/30/2022 $-750.00
7 3/31/2022 --
8 12/31/2021 $-3,959.00
9 9/30/2021 $-3,970.00
10 6/30/2021 $-1,220.00
11 3/31/2021 --
12 12/31/2020 $1,276,200.00
13 9/30/2020 $1,276,114.00
14 6/30/2020 $1,280,991.00
15 3/31/2020 $70,173.00
16 12/31/2019 $-1,500.00
17 9/30/2019 $-1,500.00
18 6/30/2019 $-2,500.00
19 3/31/2019 --
20 12/31/2018 $-1,000.00
21 6/30/2018 $-1,362,490.00
22 3/31/2018 $-863,592.00
23 6/30/2017 --
24 3/31/2017 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-995,706.00
2 6/30/2023 $-742,175.00
3 3/31/2023 $-272,555.00
4 12/31/2022 $-811,683.00
5 9/30/2022 $-737,456.00
6 6/30/2022 $-495,727.00
7 3/31/2022 $-151,122.00
8 12/31/2021 $-845,842.00
9 9/30/2021 $-541,440.00
10 6/30/2021 $-134,748.00
11 3/31/2021 $-129,297.00
12 12/31/2020 $-557,951.00
13 9/30/2020 $-743,670.00
14 6/30/2020 $-780,664.00
15 3/31/2020 $-230,431.00
16 12/31/2019 $-113,945.00
17 9/30/2019 $-101,199.00
18 6/30/2019 $-590,473.00
19 3/31/2019 $-435,656.00
20 12/31/2018 $-76,591.00
21 9/30/2018 $307,005.00
22 6/30/2018 $-347,977.00
23 3/31/2018 $-260,933.00
24 12/31/2017 $-892,833.00
25 9/30/2017 $-155,025.00
26 6/30/2017 $-100,262.00
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-1,127,555.00
2 6/30/2023 $-800,526.00
3 3/31/2023 $-425,840.00
4 12/31/2022 $-1,686,899.00
5 9/30/2022 $-240,712.00
6 6/30/2022 $-713,997.00
7 3/31/2022 $-299,097.00
8 12/31/2021 $-2,524,244.00
9 9/30/2021 $-571,265.00
10 6/30/2021 $-642,225.00
11 3/31/2021 $-333,650.00
12 12/31/2020 $354,766.00
13 9/30/2020 $270,527.00
14 6/30/2020 $87,240.00
15 3/31/2020 $-231,750.00
16 12/31/2019 $-716,127.00
17 9/30/2019 $-98,064.00
18 6/30/2019 $-448,411.00
19 3/31/2019 $71,215.00
20 12/31/2018 $-6,580.00
21 9/30/2018 $-135,866.00
22 6/30/2018 $-130,274.00
23 3/31/2018 $-24,676.00
24 12/31/2017 $-123,978.00
25 9/30/2017 $-54,609.00
26 6/30/2017 $-75,362.00
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-10,704.00
2 6/30/2023 $-12,998.00
3 3/31/2023 $-8,235.00
4 12/31/2022 $20,820.00
5 9/30/2022 $11,704.00
6 6/30/2022 $11,207.00
7 3/31/2022 $651.00
8 12/31/2021 $-436.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2023 $-813,524.00
2 3/31/2023 $-434,075.00
3 12/31/2022 $-1,666,079.00
4 9/30/2022 $-240,217.00
5 6/30/2022 $-702,790.00
6 3/31/2022 $-298,446.00
7 12/31/2021 $-2,524,680.00
8 9/30/2021 $-571,265.00
9 6/30/2021 $-642,225.00
10 3/31/2021 $-333,650.00
11 12/31/2020 $354,766.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-10,476.00
2 6/30/2023 $-6,762.00
3 3/31/2023 $15,593.00
4 12/31/2022 $-136,868.00
5 9/30/2022 $-181,601.00
6 6/30/2022 $-115,695.00
7 3/31/2022 $-17,926.00
8 12/31/2021 $-529,045.00
9 9/30/2021 $-220,812.00
10 6/30/2021 $-214,277.00
11 3/31/2021 $14,980.00
12 12/31/2020 $674,482.00
13 9/30/2020 $62,329.00
14 6/30/2020 $102,881.00
15 3/31/2020 $-72,234.00
16 12/31/2019 $-408,500.00
17 9/30/2019 $-357,191.00
18 6/30/2019 $-388,473.00
19 3/31/2019 $48,357.00
20 12/31/2018 $-138,346.00
21 6/30/2018 $109,146.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $1,813,637.00
2 6/30/2023 $1,261,831.00
3 3/31/2023 $706,293.00
4 12/31/2022 $2,723,788.00
5 9/30/2022 $1,900,720.00
6 6/30/2022 $1,201,268.00
7 3/31/2022 $607,761.00
8 12/31/2021 $2,578,197.00
9 9/30/2021 $529,617.00
10 6/30/2021 $1,243,859.00
11 3/31/2021 $566,699.00
12 12/31/2020 $2,834,901.00
13 9/30/2020 $1,981,155.00
14 6/30/2020 $1,165,632.00
15 3/31/2020 $159,516.00
16 12/31/2019 $403,894.00
17 9/30/2019 $103,182.00
18 6/30/2019 $59,238.00
19 6/30/2018 $-14,000.00
20 9/30/2017 $-93,350.00
21 9/30/2016 --
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-1,130,495.00
2 6/30/2023 $-813,417.00
3 3/31/2023 $-453,885.00
4 12/31/2022 $-1,533,266.00
5 9/30/2022 $-193,308.00
6 6/30/2022 $-578,415.00
7 3/31/2022 $-272,232.00
8 12/31/2021 $-1,858,568.00
9 9/30/2021 $-1,116,503.00
10 6/30/2021 $-751,507.00
11 3/31/2021 $-342,510.00
12 12/31/2020 $-158,135.00
13 9/30/2020 $410,649.00
14 6/30/2020 $-113,324.00
15 3/31/2020 $-159,516.00
16 12/31/2019 $-266,387.00
17 9/30/2019 $-125,034.00
18 6/30/2019 $-131,170.00
19 3/31/2019 $15,893.00
20 12/31/2018 $2,865.00
21 6/30/2018 $-234,086.00
22 9/30/2017 $45,893.00
23 9/30/2016 --
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $120,044.00
2 9/30/2022 $122,711.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $144,560.00
2 6/30/2023 $99,434.00
3 3/31/2023 $50,707.00
4 12/31/2022 $190,547.00
5 9/30/2022 $144,528.00
6 6/30/2022 $98,312.00
7 3/31/2022 $50,481.00
8 12/31/2021 $179,562.00
9 9/30/2021 $44,344.00
10 6/30/2021 $91,521.00
11 3/31/2021 $45,961.00
12 12/31/2020 $156,716.00
13 9/30/2020 $58,793.00
14 6/30/2020 $66,180.00
15 3/31/2020 $13,508.00
16 12/31/2019 $26,828.00
17 9/30/2019 $13,400.00
18 6/30/2019 $35,706.00
19 3/31/2019 $13,375.00
20 12/31/2018 $8,932.00
21 6/30/2018 --
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $374,663.00
2 6/30/2023 $284,988.00
3 3/31/2023 $42,443.00
4 12/31/2022 $82,707.00
5 9/30/2022 $116,199.00
6 6/30/2022 $161,385.00
7 3/31/2022 $208,463.00
8 12/31/2021 $240,578.00
9 10/31/2021 $10,864.00
10 9/30/2021 $9,777.00
11 6/30/2021 $306,608.00
12 3/31/2021 $347,053.00
13 12/31/2020 $395,764.00
14 9/30/2020 $418,257.00
15 6/30/2020 $433,100.00
16 3/31/2020 $490,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $129,413.00
2 6/30/2023 $98,688.00
3 3/31/2023 $42,443.00
4 12/31/2022 $82,708.00
5 9/30/2022 $115,770.00
6 6/30/2022 $150,573.00
7 3/31/2022 $163,857.00
8 12/31/2021 $157,094.00
9 9/30/2021 $148,919.00
10 6/30/2021 $149,212.00
11 3/31/2021 $150,909.00
12 12/31/2020 $154,276.00
13 9/30/2020 $147,180.00
14 6/30/2020 $134,858.00
15 12/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $245,250.00
2 6/30/2023 $186,300.00
3 12/31/2022 --
4 9/30/2022 $429.00
5 6/30/2022 $10,812.00
6 3/31/2022 $44,606.00
7 12/31/2021 $83,484.00
8 9/30/2021 $117,663.00
9 6/30/2021 $157,396.00
10 3/31/2021 $196,144.00
11 12/31/2020 $241,488.00
12 9/30/2020 $271,077.00
13 6/30/2020 $298,242.00
14 12/31/2019 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $10,059.00
2 6/30/2023 $16,020.00
3 3/31/2023 $28,244.00
4 12/31/2022 $567.00
5 9/30/2022 $7,332.00
6 6/30/2022 $11,416.00
7 3/31/2022 $19,218.00
8 3/31/2021 $3,907.00
9 12/31/2020 $4,654.00
10 9/30/2020 $7,816.00
11 6/30/2020 $8,620.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $374,283.00
2 8/31/2023 $126,093.00
3 6/30/2023 $284,670.00
4 5/31/2023 $283,220.00
5 3/31/2023 $41,593.00
6 12/31/2022 $81,133.00
7 9/30/2022 $114,016.00
8 6/30/2022 $158,630.00
9 3/31/2022 $205,532.00
10 12/31/2021 $237,718.00
11 10/31/2021 $10,864.00
12 9/30/2021 $9,777.00
13 6/30/2021 $304,060.00
14 3/31/2021 $344,957.00
15 12/31/2020 $394,141.00
16 9/30/2020 $417,211.00
17 6/30/2020 $432,593.00
18 12/31/2019 --
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $113,804.00
2 6/30/2023 $78,333.00
3 3/31/2023 $39,672.00
4 12/31/2022 $144,064.00
5 9/30/2022 $106,300.00
6 6/30/2022 $75,241.00
7 3/31/2022 $39,079.00
8 12/31/2021 $139,451.00
9 9/30/2021 $112,678.00
10 6/30/2021 $75,387.00
11 3/31/2021 $37,606.00
12 12/31/2020 $106,561.00
13 9/30/2020 $70,047.00
14 6/30/2020 $32,756.00
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 8/31/2023 $0.06
2 5/31/2023 $0.06
3 10/31/2021 $0.06
4 9/30/2021 $0.06
5 5/31/2021 $0.06
6 3/31/2020 $0.06
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $479,426.00
2 6/30/2023 $475,667.00
3 3/31/2023 $586,675.00
4 12/31/2022 $713,277.00
5 9/30/2022 $616,308.00
6 6/30/2022 $637,033.00
7 3/31/2022 $742,438.00
8 12/31/2021 $858,355.00
9 9/30/2021 $508,125.00
10 6/30/2021 $505,550.00
11 3/31/2021 $580,293.00
12 12/31/2020 $647,677.00
13 9/30/2020 $464,815.00
14 6/30/2020 $467,567.00
15 3/31/2020 $97,459.00
16 12/31/2019 $77,246.00
17 9/30/2019 $123,292.00
18 6/30/2019 $32,319.00
19 3/31/2019 $8,836.00
20 12/31/2018 $7,884.00
21 9/30/2018 $7,749.00
22 6/30/2018 $19,749.00
23 3/31/2018 $2,000.00
24 12/31/2017 $2,000.00
25 9/30/2017 --
26 6/30/2017 $8,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $8,713.00
2 6/30/2023 $2,346.00
3 3/31/2023 $2,077.00
4 12/31/2022 $-84,132.00
5 9/30/2022 $-51,216.00
6 6/30/2022 $-73,179.00
7 3/31/2022 $-12,023.00
8 12/31/2021 $-87,615.00
9 9/30/2021 $-94,648.00
10 6/30/2021 $-74,631.00
11 3/31/2021 $-38,284.00
12 12/31/2020 $171,231.00
13 9/30/2020 $90,764.00
14 6/30/2020 $35,812.00
15 3/31/2020 $7,770.00
16 12/31/2019 $11,079.00
17 9/30/2019 $-3,308.00
18 6/30/2019 $4,412.00
19 3/31/2019 $-3,197.00
20 12/31/2018 $-1.00
21 9/30/2018 --
22 6/30/2018 $-1,293.00
23 3/31/2018 $494.00
24 12/31/2017 $-4,129.00
25 9/30/2017 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2023 $6,112.00
2 6/30/2023 $-370.00
3 3/31/2023 $2,094.00
4 12/31/2022 $-84,103.00
5 9/30/2022 $-51,603.00
6 6/30/2022 $-61,427.00
7 3/31/2022 $-12,022.00
8 12/31/2021 $-87,615.00
9 9/30/2021 $-20,017.00
10 6/30/2021 $-36,347.00
11 3/31/2021 $-38,284.00
12 12/31/2020 $171,231.00
13 9/30/2020 $54,952.00
14 6/30/2020 $28,042.00
15 3/31/2020 $7,770.00
16 12/31/2019 $11,079.00
17 9/30/2019 $-3,308.00
18 6/30/2019 $4,412.00
19 3/31/2019 $-3,198.00
20 12/31/2018 $-1.00
21 6/30/2018 $-1,293.00
22 3/31/2018 $494.00
23 12/31/2017 $3,744.00
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 --
Financials: OtherLiabilitiesCurrent
Date Value
1 6/30/2023 $1,030.00
2 3/31/2023 $1,124.00
3 12/31/2022 $4,880.00
4 12/31/2021 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $12,402.00
2 6/30/2023 $12,500.00
3 3/31/2023 $8,366.00
4 12/31/2022 $-79,539.00
5 9/30/2022 $13,999.00
6 6/30/2022 $12,826.00
7 3/31/2022 $11,485.00
8 12/31/2021 $-42,753.00
9 9/30/2021 $-60,189.00
10 6/30/2021 $-48,546.00
11 3/31/2021 $4,457.00
12 12/31/2020 $164,283.00
13 9/30/2020 $86,748.00
14 6/30/2020 $-23,785.00
15 3/31/2020 $2,793.00
16 12/31/2019 $36,301.00
17 9/30/2019 $19,219.00
18 6/30/2019 $-21,639.00
19 3/31/2019 $57,933.00
20 12/31/2018 $-40,206.00
21 6/30/2018 $139,301.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2023 $113,911.00
2 6/30/2023 $22,861.00
3 3/31/2023 $6,961.00
4 12/31/2022 $234,466.00
5 9/30/2022 $184,466.00
6 6/30/2022 $178,926.00
7 3/31/2022 --
8 12/31/2021 $15,210.00
9 9/30/2021 $15,210.00
10 6/30/2021 $14,160.00
11 3/31/2021 $6,423.00
12 12/31/2020 $249,525.00
13 9/30/2020 $203,238.00
14 6/30/2020 $75,738.00
15 3/31/2020 --
16 12/31/2019 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 6/30/2023 --
2 12/31/2022 $22,686.00
3 6/30/2022 --
4 12/31/2021 --
5 9/30/2021 --
6 12/31/2020 $178.00
7 9/30/2020 $177.00
8 12/31/2019 --
9 9/30/2019 --
Financials: PaymentsToAcquireMachineryAndEquipment
Date Value
1 9/30/2023 $7,200.00
2 6/30/2023 $6,499.00
3 3/31/2023 $38,768.00
4 12/31/2022 $9,433.00
5 9/30/2022 $5,777.00
6 6/30/2022 $750.00
7 3/31/2022 --
8 12/31/2021 $3,959.00
9 9/30/2021 $3,970.00
10 6/30/2021 $1,220.00
11 12/31/2020 $4,734.00
12 9/30/2020 $4,700.00
13 6/30/2020 --
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
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $200,000,000.00
2 6/30/2023 $200,000,000.00
3 3/31/2023 $200,000,000.00
4 12/31/2022 $200,000,000.00
5 9/30/2022 $200,000,000.00
6 6/30/2022 $200,000,000.00
7 3/31/2022 $200,000,000.00
8 12/31/2021 $200,000,000.00
9 9/30/2021 $200,000,000.00
10 6/30/2021 $200,000,000.00
11 3/31/2021 $200,000,000.00
12 12/31/2020 $200,000,000.00
13 9/30/2020 $200,000,000.00
14 6/30/2020 $200,000,000.00
15 3/31/2020 $200,000,000.00
16 12/31/2019 $200,000,000.00
17 9/30/2019 $200,000,000.00
18 6/30/2019 $200,000,000.00
19 3/31/2019 $200,000,000.00
20 12/31/2018 $200,000,000.00
21 9/30/2018 $200,000,000.00
22 6/30/2018 $200,000,000.00
23 3/31/2018 $200,000,000.00
24 12/31/2017 $200,000,000.00
25 9/30/2017 $200,000,000.00
26 6/30/2017 $200,000,000.00
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 --
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: 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 --
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: 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 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $114,806.00
2 6/30/2023 $122,938.00
3 3/31/2023 $167,042.00
4 12/31/2022 $191,100.00
5 9/30/2022 $170,732.00
6 6/30/2022 $178,697.00
7 3/31/2022 $240,307.00
8 12/31/2021 $295,517.00
9 9/30/2021 $172,019.00
10 6/30/2021 $184,307.00
11 3/31/2021 $290,227.00
12 12/31/2020 $296,370.00
13 9/30/2020 $395,377.00
14 6/30/2020 $507,989.00
15 3/31/2020 $304,993.00
16 12/31/2019 $269,193.00
17 9/30/2019 $362,049.00
18 6/30/2019 $498,335.00
19 3/31/2019 $610,097.00
20 12/31/2018 $510,069.00
21 9/30/2018 $372,191.00
22 6/30/2018 $264,941.00
23 6/30/2017 --
Financials: PrepaidTaxes
Date Value
1 9/30/2023 $21,524.00
2 6/30/2023 $91,968.00
3 3/31/2023 $86,618.00
4 12/31/2022 $339,367.00
5 9/30/2022 $322,438.00
6 6/30/2022 $339,999.00
7 3/31/2022 $316,272.00
8 12/31/2021 $636,218.00
9 9/30/2021 $634,395.00
10 6/30/2021 $627,232.00
11 3/31/2021 $929,790.00
12 12/31/2020 $1,104,495.00
13 9/30/2020 $1,379,890.00
14 6/30/2020 $1,214,035.00
15 12/31/2019 --
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 6/30/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $-3,851.00
6 9/30/2021 $-8,070.00
7 6/30/2021 $-2,428.00
8 12/31/2020 --
9 9/30/2020 $224,342.00
10 6/30/2020 $216,575.00
11 12/31/2019 --
12 6/30/2019 --
13 12/31/2018 $-745.00
14 6/30/2018 $745.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-1,138,259.00
2 6/30/2023 $-813,524.00
3 3/31/2023 $-434,075.00
4 12/31/2022 $-1,666,079.00
5 9/30/2022 $-943,007.00
6 6/30/2022 $-702,790.00
7 3/31/2022 $-298,446.00
8 12/31/2021 $-2,524,680.00
9 9/30/2021 $-1,547,140.00
10 6/30/2021 $-642,225.00
11 3/31/2021 $-333,650.00
12 12/31/2020 $354,766.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $465,789.00
2 6/30/2023 $467,378.00
3 3/31/2023 $525,683.00
4 12/31/2022 $488,717.00
5 9/30/2022 $460,806.00
6 6/30/2022 $480,921.00
7 3/31/2022 $502,223.00
8 12/31/2021 $505,755.00
9 9/30/2021 $504,305.00
10 6/30/2021 $506,312.00
11 3/31/2021 $505,331.00
12 12/31/2020 $521,463.00
13 9/30/2020 $503,843.00
14 6/30/2020 $484,778.00
15 12/31/2019 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $89,058.00
2 6/30/2023 $105,674.00
3 3/31/2023 $160,480.00
4 12/31/2022 $142,149.00
5 9/30/2022 $148,798.00
6 6/30/2022 $169,915.00
7 3/31/2022 $195,621.00
8 12/31/2021 $215,799.00
9 9/30/2021 $234,009.00
10 6/30/2021 $252,441.00
11 3/31/2021 $270,222.00
12 12/31/2020 $298,309.00
13 9/30/2020 $307,044.00
14 6/30/2020 $311,859.00
15 12/31/2019 --
Financials: ProvisionForDoubtfulAccounts
Date Value
1 6/30/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $121,514.00
6 9/30/2021 $121,598.00
7 6/30/2021 $121,686.00
8 12/31/2020 --
9 9/30/2020 --
10 6/30/2020 --
Financials: RelatedPartyTransactionPurchasesFromRelatedParty
Date Value
1 9/30/2023 $205,993.00
2 6/30/2023 $134,030.00
3 3/31/2023 $37,886.00
4 12/31/2022 $202,475.00
5 9/30/2022 $58,876.00
6 6/30/2022 $75,431.00
7 3/31/2022 $12,012.00
8 12/31/2021 $718.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-6,073,141.00
2 6/30/2023 $-5,746,112.00
3 3/31/2023 $-5,371,426.00
4 12/31/2022 $-4,945,586.00
5 9/30/2022 $-4,213,396.00
6 6/30/2022 $-3,972,684.00
7 3/31/2022 $-3,557,784.00
8 12/31/2021 $-3,258,687.00
9 9/30/2021 $-2,281,583.00
10 6/30/2021 $-1,710,318.00
11 3/31/2021 $-1,068,093.00
12 12/31/2020 $-734,443.00
13 9/30/2020 $-818,682.00
14 6/30/2020 $-1,233,719.00
15 3/31/2020 $-1,320,959.00
16 12/31/2019 $-1,089,209.00
17 9/30/2019 $-848,342.00
18 6/30/2019 $-750,278.00
19 3/31/2019 $-310,936.00
20 12/31/2018 $-373,082.00
21 9/30/2018 $-366,502.00
22 6/30/2018 $-230,636.00
23 3/31/2018 $-302,377.00
24 12/31/2017 $-279,040.00
25 9/30/2017 $-154,971.00
26 6/30/2017 $-100,362.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $1,040,017.00
2 6/30/2023 $684,703.00
3 3/31/2023 $380,767.00
4 12/31/2022 $1,856,564.00
5 9/30/2022 $1,469,556.00
6 6/30/2022 $805,667.00
7 3/31/2022 $408,960.00
8 12/31/2021 $1,016,962.00
9 9/30/2021 $201,284.00
10 6/30/2021 $605,566.00
11 3/31/2021 $301,780.00
12 12/31/2020 $3,434,561.00
13 9/30/2020 $2,923,271.00
14 6/30/2020 $1,510,208.00
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 $236,736.00
18 6/30/2019 --
19 3/31/2019 $464,297.00
20 12/31/2018 $685,288.00
21 9/30/2018 $415,367.00
22 6/30/2018 $487,005.00
Financials: Revenues
Date Value
1 9/30/2023 $1,040,017.00
2 6/30/2023 $684,703.00
3 3/31/2023 $380,767.00
4 12/31/2022 $1,856,564.00
5 9/30/2022 $663,889.00
6 6/30/2022 $805,667.00
7 3/31/2022 $408,960.00
8 12/31/2021 $1,016,962.00
9 9/30/2021 $201,284.00
10 6/30/2021 $605,566.00
11 3/31/2021 $296,687.00
12 12/31/2020 $3,452,621.00
13 9/30/2020 $1,413,063.00
14 6/30/2020 $1,523,862.00
15 3/31/2020 --
16 12/31/2019 $429,362.00
17 9/30/2019 $236,736.00
18 6/30/2019 $396,472.00
19 3/31/2019 $1,149,585.00
20 12/31/2018 $269,921.00
21 9/30/2018 $415,367.00
22 6/30/2018 $487,005.00
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 $490,126.00
26 6/30/2017 --
Financials: SalesCommissionsAndFees
Date Value
1 9/30/2023 $69,886.00
2 6/30/2023 $55,884.00
3 3/31/2023 $33,942.00
4 12/31/2022 $405,351.00
5 9/30/2022 $344,061.00
6 6/30/2022 $176,666.00
7 3/31/2022 $114,109.00
8 12/31/2021 $316,267.00
9 9/30/2021 $76,817.00
10 6/30/2021 $181,213.00
11 3/31/2021 $88,439.00
12 12/31/2020 $830,659.00
13 9/30/2020 $683,455.00
14 6/30/2020 $382,498.00
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
Financials: SellingExpense
Date Value
1 9/30/2023 $189,509.00
2 6/30/2023 $140,224.00
3 3/31/2023 $76,098.00
4 12/31/2022 $361,414.00
5 9/30/2022 $76,030.00
6 6/30/2022 $194,198.00
7 3/31/2022 $114,611.00
8 12/31/2021 $394,682.00
9 9/30/2021 $82,854.00
10 6/30/2021 $216,952.00
11 3/31/2021 $116,114.00
12 12/31/2020 $376,582.00
13 9/30/2020 $268,648.00
14 6/30/2020 $108,894.00
15 3/31/2020 --
16 12/31/2019 $7,846.00
17 9/30/2019 $338.00
18 6/30/2019 $7,846.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $423,099.00
2 6/30/2023 $743,761.00
3 3/31/2023 $1,118,178.00
4 12/31/2022 $1,541,941.00
5 9/30/2022 $2,233,868.00
6 6/30/2022 $2,525,796.00
7 3/31/2022 $3,001,852.00
8 12/31/2021 $3,312,972.00
9 9/30/2021 $4,283,046.00
10 6/30/2021 $4,874,328.00
11 3/31/2021 $5,552,900.00
12 12/31/2020 $5,924,834.00
13 9/30/2020 $5,760,128.00
14 6/30/2020 $5,200,096.00
15 3/31/2020 $4,027,306.00
16 12/31/2019 $4,251,286.00
17 9/30/2019 $4,478,981.00
18 6/30/2019 $4,580,353.00
19 3/31/2019 $5,024,352.00
20 12/31/2018 $4,956,334.00
21 9/30/2018 $4,962,915.00
22 6/30/2018 $5,098,781.00
23 3/31/2018 $5,028,473.00
24 12/31/2017 --
25 9/30/2017 $2,250,039.00
26 6/30/2017 $2,304,648.00
27 6/30/2016 $-24,990.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $432,031.00
2 6/30/2023 $750,654.00
3 3/31/2023 $1,130,473.00
4 12/31/2022 $1,562,454.00
5 9/30/2022 $2,244,577.00
6 6/30/2022 $2,536,397.00
7 3/31/2022 $3,002,168.00
8 12/31/2021 $3,312,636.00
9 9/30/2021 $4,283,046.00
10 6/30/2021 $4,874,328.00
11 3/31/2021 $5,552,900.00
12 12/31/2020 $5,924,834.00
13 12/31/2019 $4,251,286.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $10,350.00
3 3/31/2023 $10,936.00
4 12/31/2022 $10,968.00
5 9/30/2022 $4,565.00
6 6/30/2022 $9,249.00
7 3/31/2022 $4,320.00
8 12/31/2021 $3,988.00
9 9/30/2021 $26,193.00
10 6/30/2021 $36,877.00
11 12/31/2020 --
12 6/30/2019 --
13 3/31/2019 --
14 12/31/2018 $12,299.00
15 9/30/2018 $9,038.00
16 6/30/2018 $5,334.00
17 3/31/2018 $5,682.00
18 12/31/2017 $7,187.00
19 9/30/2017 $7,152.00
20 6/30/2017 --
Financials: TimeDepositLiabilityUninsured
Date Value
1 9/30/2023 $92,240.00
2 6/30/2023 $397,809.00
3 3/31/2023 $207,966.00
4 12/31/2022 $231,187.00
5 9/30/2022 $254,662.00
6 6/30/2022 $319,994.00
7 12/31/2021 $295,761.00
Financials: TimeDeposits
Date Value
1 9/30/2023 --
2 6/30/2023 $321,323.00
3 3/31/2023 $689,122.00
4 12/31/2022 $914,811.00
5 9/30/2022 $1,027,797.00
6 6/30/2022 $1,134,542.00
7 3/31/2022 $1,582,151.00
8 12/31/2021 $1,975,347.00
9 9/30/2021 $2,032,119.00
10 6/30/2021 $2,077,345.00
11 3/31/2021 $2,329,236.00
12 12/31/2020 $2,391,182.00
13 9/30/2020 $2,564,672.00
14 6/30/2020 $2,483,915.00
15 3/31/2020 $2,452,771.00
16 12/31/2019 $2,505,520.00
17 9/30/2019 $2,487,389.00
18 6/30/2019 $2,504,373.00
19 3/31/2019 $2,515,454.00
20 12/31/2018 $2,462,594.00
21 9/30/2018 $2,424,313.00
22 6/30/2018 $2,484,549.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $75,452,012.00
2 6/30/2023 $75,452,012.00
3 12/31/2022 $87,822,337.00
4 9/30/2022 $75,452,012.00
5 6/30/2022 $100,397,696.00
6 12/31/2021 $376,216,452.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $75,452,012.00
2 6/30/2023 $75,452,012.00
3 3/31/2023 $75,452,012.00
4 12/31/2022 $87,822,337.00
5 9/30/2022 $75,452,012.00
6 6/30/2022 $100,397,696.00
7 3/31/2022 $123,231,575.00
8 12/31/2021 $376,216,452.00
9 9/30/2021 $376,452,047.00
10 6/30/2021 $376,452,047.00
11 3/31/2021 $376,452,047.00
12 12/31/2020 $376,387,778.00
13 9/30/2020 $376,366,198.00
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