PursePoor.com

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

BIO ESSENCE CORP: Last Reported 11/30/2023

Business Address

8 STUDEBAKER DRIVE

IRVINE , CA US 92618

Mailing Address

8 STUDEBAKER DRIVE

IRVINE , CA US 92618

Phone Number: 949-706-9966 / State Incorporated: CA / Fiscal Year End 12 /31

Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$56,534.00
2	6/30/2023	$57,783.00
3	3/31/2023	$67,118.00
4	12/31/2022	$91,645.00
5	9/30/2022	$57,230.00
6	6/30/2022	$43,371.00
7	3/31/2022	$105,851.00
8	12/31/2021	$77,109.00
9	9/30/2021	$57,946.00
10	6/30/2021	$40,912.00
11	3/31/2021	$466,001.00
12	12/31/2020	$357,138.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$39,032.00
2	6/30/2023	$40,340.00
3	3/31/2023	$58,334.00
4	12/31/2022	$49,776.00
5	9/30/2022	$73,329.00
6	6/30/2022	$93,455.00
7	3/31/2022	$114,698.00
8	12/31/2021	$62,583.00
9	9/30/2021	$58,128.00
10	6/30/2021	$62,981.00
11	3/31/2021	$51,307.00
12	12/31/2020	$50,382.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$13,125.00
2	6/30/2023	$10,731.00
3	3/31/2023	$10,700.00
4	12/31/2022	$5,599.00
5	9/30/2022	$46,698.00
6	6/30/2022	$44,239.00
7	3/31/2022	$72,184.00
8	12/31/2021	$16,820.00
9	9/30/2021	$29,789.00
10	6/30/2021	$24,268.00
11	3/31/2021	$18,262.00
12	12/31/2020	$45,077.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$6,810.00
2	12/31/2022	$6,756.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$229,612.00
2	6/30/2023	$249,461.00
3	3/31/2023	$233,272.00
4	12/31/2022	$216,929.00
5	9/30/2022	$200,679.00
6	6/30/2022	$185,447.00
7	3/31/2022	$174,002.00
8	12/31/2021	$163,187.00
9	9/30/2021	$153,446.00
10	6/30/2021	$145,682.00
11	3/31/2021	$139,570.00
12	12/31/2020	$135,507.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$7,476,378.00
2	6/30/2023	$7,476,379.00
3	3/31/2023	$4,926,879.00
4	12/31/2022	$4,926,879.00
5	9/30/2022	$4,926,879.00
6	6/30/2022	$4,926,879.00
7	3/31/2022	$4,926,879.00
8	12/31/2021	$4,926,879.00
9	9/30/2021	$4,926,879.00
10	6/30/2021	$4,926,879.00
11	3/31/2021	$4,926,879.00
12	12/31/2020	$4,926,879.00

Financials: AdjustmentForAmortization

	Date	Value
1	3/31/2023	$3,189.00
2	12/31/2022	$7,406.00

Financials: AdvanceRent

	Date	Value
1	6/30/2023	$53,380.00

Financials: AdvancesOnInventoryPurchases

	Date	Value
1	9/30/2023	$87,870.00
2	6/30/2023	$35,000.00
3	3/31/2023	$61,573.00
4	12/31/2022	$1,987.00
5	3/31/2022	$10,636.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	$2,185.00
10	12/31/2020	$4,732.00

Financials: AdvertisingExpense

	Date	Value
1	9/30/2023	$63,912.00
2	6/30/2023	$53,134.00
3	3/31/2023	$5,400.00
4	12/31/2022	$25,874.00
5	9/30/2022	$41,476.00
6	6/30/2022	$27,466.00
7	3/31/2022	$1,274.00
8	12/31/2021	$21,727.00
9	9/30/2021	$8,990.00
10	6/30/2021	$15,125.00
11	3/31/2021	$5,965.00
12	12/31/2020	$31,617.00
13	9/30/2020	$24,899.00
14	6/30/2020	$18,787.00
15	3/31/2020	$13,082.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2023	$2,252.00
2	12/31/2022	$2,252.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$176.00
2	6/30/2023	$117.00
3	3/31/2023	$59.00
4	12/31/2022	$235.00
5	9/30/2022	$176.00
6	6/30/2022	$117.00
7	3/31/2022	$6,349.00
8	12/31/2021	$6,349.00
9	9/30/2021	$6,290.00
10	6/30/2021	$5,358.00
11	3/31/2021	$10,716.00
12	12/31/2020	$10,716.00
13	9/30/2020	$8,036.00
14	6/30/2020	$5,358.00
15	3/31/2020	$2,679.00

Financials: Assets

	Date	Value
1	9/30/2023	$2,049,549.00
2	6/30/2023	$1,493,964.00
3	3/31/2023	$1,541,853.00
4	12/31/2022	$1,547,725.00
5	9/30/2022	$1,646,881.00
6	6/30/2022	$1,711,131.00
7	3/31/2022	$1,780,008.00
8	12/31/2021	$1,699,221.00
9	9/30/2021	$1,773,031.00
10	6/30/2021	$1,729,283.00
11	3/31/2021	$1,787,590.00
12	12/31/2020	$1,845,487.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$229,275.00
2	6/30/2023	$212,063.00
3	3/31/2023	$253,775.00
4	12/31/2022	$203,831.00
5	9/30/2022	$253,021.00
6	6/30/2022	$315,144.00
7	3/31/2022	$378,863.00
8	12/31/2021	$261,962.00
9	9/30/2021	$324,428.00
10	6/30/2021	$291,075.00
11	3/31/2021	$311,763.00
12	12/31/2020	$329,625.00

Financials: AssetsNoncurrent

	Date	Value
1	9/30/2023	$1,820,274.00
2	6/30/2023	$1,281,901.00
3	3/31/2023	$1,288,078.00
4	12/31/2022	$1,343,894.00
5	9/30/2022	$1,393,860.00
6	6/30/2022	$1,395,987.00
7	3/31/2022	$1,401,145.00
8	12/31/2021	$1,437,259.00
9	9/30/2021	$1,448,603.00
10	6/30/2021	$1,438,208.00
11	3/31/2021	$1,475,827.00
12	12/31/2020	$1,515,862.00

Financials: BankOverdrafts

	Date	Value
1	9/30/2023	$28,088.00
2	6/30/2023	$6,316.00
3	3/31/2023	$70,860.00
4	12/31/2022	$53,651.00
5	9/30/2022	$32,833.00
6	6/30/2022	$57,577.00
7	3/31/2022	$27,400.00
8	12/31/2021	$19,032.00
9	9/30/2021	--
10	6/30/2021	$42,130.00
11	3/31/2021	$34,913.00
12	12/31/2020	$63,895.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$89.00
2	6/30/2023	$541.00
3	3/31/2023	$127.00
4	12/31/2022	$6,262.00
5	9/30/2022	$572.00
6	6/30/2022	$121.00
7	3/31/2022	$225.00
8	12/31/2021	$303.00
9	9/30/2021	$26,713.00
10	6/30/2021	$8,222.00
11	3/31/2021	$10,258.00
12	12/31/2020	$5,325.00
13	9/30/2020	$485.00
14	6/30/2020	$84,331.00
15	3/31/2020	$9,872.00
16	12/31/2019	$16,161.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$89.00
2	6/30/2023	$541.00
3	3/31/2023	$127.00
4	12/31/2022	$6,262.00
5	9/30/2022	$572.00
6	6/30/2022	$121.00
7	3/31/2022	$225.00
8	12/31/2021	$303.00
9	9/30/2021	$26,713.00
10	6/30/2021	$8,222.00
11	3/31/2021	$10,258.00
12	12/31/2020	$5,325.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-6,173.00
2	9/30/2022	$269.00
3	12/31/2021	$-5,022.00
4	9/30/2021	$21,388.00
5	12/31/2020	$-10,836.00
6	9/30/2020	$485.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2023	$-5,721.00
2	3/31/2023	$-6,135.00
3	12/31/2022	$5,959.00
4	9/30/2022	$269.00
5	6/30/2022	$-182.00
6	3/31/2022	$-78.00
7	12/31/2021	$-5,022.00
8	9/30/2021	$21,388.00
9	6/30/2021	$2,897.00
10	3/31/2021	$4,933.00

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	--

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

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

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$38,009,000.00
2	6/30/2023	$38,009,000.00
3	3/31/2023	$33,009,000.00
4	12/31/2022	$33,009,000.00
5	9/30/2022	$33,009,000.00
6	6/30/2022	$33,009,000.00
7	3/31/2022	$33,009,000.00
8	12/31/2021	$33,009,000.00
9	9/30/2021	$33,009,000.00
10	6/30/2021	$33,009,000.00
11	3/31/2021	$33,009,000.00
12	12/31/2020	$33,009,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$38,009,000.00
2	6/30/2023	$38,009,000.00
3	3/31/2023	$33,009,000.00
4	12/31/2022	$33,009,000.00
5	9/30/2022	$33,009,000.00
6	6/30/2022	$33,009,000.00
7	3/31/2022	$33,009,000.00
8	12/31/2021	$33,009,000.00
9	9/30/2021	$33,009,000.00
10	6/30/2021	$33,009,000.00
11	3/31/2021	$33,009,000.00
12	12/31/2020	$33,009,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$3,801.00
2	6/30/2023	$3,801.00
3	3/31/2023	$3,301.00
4	12/31/2022	$3,301.00
5	9/30/2022	$3,301.00
6	6/30/2022	$3,301.00
7	3/31/2022	$3,301.00
8	12/31/2021	$3,301.00
9	9/30/2021	$3,301.00
10	6/30/2021	$3,301.00
11	3/31/2021	$3,301.00
12	12/31/2020	$3,301.00

Financials: CostDepreciationAmortizationAndDepletion

	Date	Value
1	6/30/2023	$32,532.00
2	3/31/2023	$16,342.00
3	12/31/2022	$53,742.00
4	9/30/2022	$15,232.00
5	6/30/2022	$22,260.00
6	3/31/2022	$10,815.00
7	12/31/2021	$29,453.00
8	9/30/2021	$19,712.00
9	6/30/2021	$6,112.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$460,156.00
2	6/30/2023	$324,706.00
3	3/31/2023	$174,807.00
4	12/31/2022	$600,808.00
5	9/30/2022	$472,291.00
6	6/30/2022	$366,746.00
7	3/31/2022	$235,958.00
8	12/31/2021	$589,660.00
9	9/30/2021	$131,609.00
10	6/30/2021	$171,427.00
11	3/31/2021	$135,309.00
12	12/31/2020	$731,413.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	$3,200.00
3	3/31/2023	--
4	12/31/2022	$3,300.00
5	9/30/2022	--
6	6/30/2022	$3,200.00
7	3/31/2022	--
8	12/31/2021	$3,300.00

Financials: CustomerDepositsCurrent

	Date	Value
1	9/30/2023	$2,309.00
2	6/30/2023	$4,327.00
3	12/31/2022	$45,612.00

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	6/30/2023	$2,500,000.00
2	6/30/2022	--

Financials: DebtInstrumentFeeAmount

	Date	Value
1	9/30/2023	$100.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$3,200.00
2	3/31/2023	--
3	12/31/2022	$3,300.00
4	9/30/2022	--
5	6/30/2022	$3,200.00
6	3/31/2022	--
7	12/31/2021	$3,300.00
8	9/30/2021	$3,300.00
9	6/30/2021	$3,300.00
10	3/31/2021	$3,300.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	9/30/2023	$1,647,250.00
2	12/31/2022	$1,467,801.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	9/30/2023	$697.00
2	12/31/2022	$697.00

Financials: DeferredTaxAssetsNet

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

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	9/30/2023	$1,670,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	9/30/2023	$12,688.00
2	12/31/2022	$14,020.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	9/30/2023	$1,978.00
2	12/31/2022	$1,978.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$1,670,174.00
2	6/30/2023	$1,600,021.00
3	3/31/2023	$1,534,309.00
4	12/31/2022	$1,484,733.00
5	9/30/2022	$1,425,475.00
6	6/30/2022	$1,303,370.00
7	3/31/2022	$1,258,659.00
8	12/31/2021	$1,196,460.00
9	9/30/2021	$1,651,559.00
10	6/30/2021	$1,610,289.00
11	3/31/2021	$1,565,986.00
12	12/31/2020	$1,507,014.00

Financials: DepositAssets

	Date	Value
1	8/31/2023	$50,000.00

Financials: Deposits

	Date	Value
1	8/31/2023	$50,000.00
2	6/30/2023	$91,841.00
3	3/31/2023	$41,841.00
4	12/31/2022	$41,841.00
5	9/30/2022	$41,841.00
6	6/30/2022	$41,841.00
7	12/31/2021	$41,841.00

Financials: DepositsAssetsNoncurrent

	Date	Value
1	6/30/2023	$91,841.00
2	3/31/2023	$41,841.00
3	12/31/2022	$41,841.00
4	9/30/2022	$41,841.00
5	6/30/2022	$41,841.00
6	3/31/2022	$41,841.00
7	12/31/2021	$41,841.00
8	9/30/2021	$41,841.00
9	6/30/2021	$41,841.00
10	3/31/2021	$41,841.00
11	12/31/2020	$41,841.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$48,822.00
2	9/30/2022	$37,492.00
3	3/31/2022	$10,815.00
4	12/31/2021	$29,453.00
5	9/30/2021	$7,764.00
6	6/30/2021	$11,948.00
7	3/31/2021	$5,836.00
8	12/31/2020	$22,564.00
9	9/30/2020	$16,779.00
10	6/30/2020	$11,306.00
11	3/31/2020	$5,654.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$48,998.00
2	6/30/2023	$32,649.00
3	3/31/2023	$16,401.00
4	12/31/2022	$53,977.00
5	9/30/2022	$37,668.00
6	6/30/2022	$22,377.00
7	3/31/2022	$10,874.00
8	12/31/2021	$35,802.00
9	9/30/2021	$26,002.00
10	6/30/2021	$17,306.00
11	3/31/2021	$8,515.00
12	12/31/2020	$33,280.00
13	9/30/2020	$24,815.00
14	6/30/2020	$16,664.00
15	3/31/2020	$8,333.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.02
2	6/30/2023	$-0.01
3	3/31/2023	$-0.01
4	12/31/2022	$-0.02
5	9/30/2022	$-0.02
6	6/30/2022	$-0.01
7	3/31/2022	$-0.01
8	12/31/2021	$-0.02
9	9/30/2021	$-0.02
10	6/30/2021	$-0.01
11	3/31/2021	$-0.01

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.02
2	6/30/2023	$-0.01
3	3/31/2023	$-0.01
4	12/31/2022	$-0.02
5	9/30/2022	$-0.02
6	6/30/2022	--
7	3/31/2022	$-0.01
8	12/31/2021	$-0.02
9	9/30/2021	$-0.02
10	6/30/2021	--

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.01
3	3/31/2023	--
4	12/31/2022	$0.00
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	$0.01
11	3/31/2021	$0.02
12	12/31/2020	$0.01
13	9/30/2020	$0.01
14	6/30/2020	$0.01
15	3/31/2020	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$0.21
2	6/30/2023	$0.21
3	3/31/2023	$0.21
4	12/31/2022	$0.21
5	9/30/2022	$0.21
6	6/30/2022	$0.21
7	3/31/2022	$0.21
8	12/31/2021	$0.21
9	9/30/2021	$0.21
10	6/30/2021	$0.21
11	3/31/2021	$0.21
12	12/31/2020	$0.21
13	9/30/2020	$0.21
14	6/30/2020	$0.21
15	3/31/2020	$0.21

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$0.26
2	6/30/2023	$0.28
3	3/31/2023	$0.28
4	12/31/2022	$0.28
5	9/30/2022	$0.28
6	6/30/2022	$0.26
7	3/31/2022	$0.28
8	12/31/2021	$0.27
9	9/30/2021	$0.27
10	6/30/2021	$0.26
11	3/31/2021	$0.25
12	12/31/2020	$0.27
13	9/30/2020	$0.27
14	6/30/2020	$0.27
15	3/31/2020	$0.28

Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes

	Date	Value
1	9/30/2023	$0.80
2	12/31/2022	$0.80

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2023	$-0.05
2	6/30/2023	$-0.06
3	3/31/2023	$-0.07
4	12/31/2022	$-0.07
5	9/30/2022	$-0.06
6	6/30/2022	$-0.05
7	3/31/2022	$-0.07
8	12/31/2021	$-0.06
9	9/30/2021	$-0.07
10	6/30/2021	$-0.06
11	3/31/2021	$-0.05
12	12/31/2020	$-0.06
13	9/30/2020	$-0.07
14	6/30/2020	$-0.07
15	3/31/2020	$-0.07

Financials: EffectiveIncomeTaxRateReconciliationTaxSettlements

	Date	Value
1	9/30/2023	$0.50

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2023	$1,793.00
2	3/31/2023	$645.00
3	12/31/2022	$1,605.00
4	9/30/2022	$920.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2023	$42,998.00
2	3/31/2023	$3,834.00
3	12/31/2022	$9,011.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$13,494.00
2	6/30/2023	$13,326.00
3	3/31/2023	$12,761.00
4	12/31/2022	$12,603.00
5	9/30/2022	$12,447.00
6	6/30/2022	$12,477.00
7	3/31/2022	$4,672.00
8	12/31/2021	--
9	9/30/2021	$10,135.00
10	12/31/2020	--

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$29,504.00
2	6/30/2023	$32,941.00
3	3/31/2023	$36,335.00
4	12/31/2022	$39,687.00
5	9/30/2022	$42,998.00
6	6/30/2022	$46,267.00
7	3/31/2022	$11,405.00
8	12/31/2021	$1,122,902.00
9	9/30/2021	$38,105.00
10	12/31/2020	$1,284,635.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$46,774.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$15,337.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$7,475.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$9,967.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$13,995.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$3,776.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2023	$0.05
2	12/31/2022	$0.05

Financials: FinancingInterestExpense

	Date	Value
1	9/30/2023	$3,078.00
2	6/30/2023	$1,228.00
3	3/31/2023	$5,824.00
4	12/31/2022	$23,042.00
5	9/30/2022	$4,595.00
6	6/30/2022	$196.00
7	3/31/2022	$5,160.00
8	12/31/2021	$38,558.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$38,652.00
2	6/30/2023	$-38,593.00
3	3/31/2023	$-38,534.00
4	12/31/2022	$-38,476.00
5	9/30/2022	$-38,417.00
6	6/30/2022	$-38,358.00
7	3/31/2022	$38,299.00
8	12/31/2021	$38,241.00
9	9/30/2021	$38,182.00
10	6/30/2021	$37,250.00
11	3/31/2021	$34,571.00
12	12/31/2020	$31,892.00
13	3/31/2020	$31,892.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	3/31/2023	$39.00
2	12/31/2022	$98.00
3	9/30/2022	$156.00
4	6/30/2022	$215.00
5	3/31/2022	$240.00
6	12/31/2021	$240.00
7	9/30/2021	$240.00
8	6/30/2021	$240.00
9	3/31/2021	$240.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$157.00
2	6/30/2023	$157.00
3	3/31/2023	$235.00
4	12/31/2022	$235.00
5	9/30/2022	$235.00
6	6/30/2022	$235.00
7	3/31/2022	$240.00
8	12/31/2021	$240.00
9	9/30/2021	$240.00
10	6/30/2021	$240.00
11	3/31/2021	$240.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$235.00
2	6/30/2023	$235.00
3	3/31/2023	$235.00
4	12/31/2022	$235.00
5	9/30/2022	$235.00
6	6/30/2022	$235.00
7	3/31/2022	$240.00
8	12/31/2021	$240.00
9	9/30/2021	$240.00
10	6/30/2021	$240.00
11	3/31/2021	$240.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$235.00
2	6/30/2023	$235.00
3	3/31/2023	$235.00
4	12/31/2022	$235.00
5	9/30/2022	$235.00
6	6/30/2022	$235.00
7	3/31/2022	$240.00
8	12/31/2021	$240.00
9	9/30/2021	$240.00
10	6/30/2021	$240.00
11	3/31/2021	$240.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$39,278.00
2	6/30/2023	$39,278.00
3	3/31/2023	$39,278.00
4	12/31/2022	$39,278.00
5	9/30/2022	$39,278.00
6	6/30/2022	$39,278.00
7	3/31/2022	$39,278.00
8	12/31/2021	$39,278.00
9	9/30/2021	$39,278.00
10	6/30/2021	$39,278.00
11	3/31/2021	$39,278.00
12	12/31/2020	$39,278.00
13	3/31/2020	$39,278.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$626.00
2	6/30/2023	$685.00
3	3/31/2023	$744.00
4	12/31/2022	$802.00
5	9/30/2022	$861.00
6	6/30/2022	$920.00
7	3/31/2022	$979.00
8	12/31/2021	$1,037.00
9	9/30/2021	$1,096.00
10	6/30/2021	$2,028.00
11	3/31/2021	$4,707.00
12	12/31/2020	$7,386.00
13	3/31/2020	$7,386.00

Financials: GainLossOnSaleOfOtherAssets

	Date	Value
1	9/30/2023	$-23,058.00
2	9/30/2022	--
3	12/31/2021	$1,089.00
4	9/30/2021	$1,089.00
5	6/30/2021	$1,089.00
6	3/31/2021	$1,089.00
7	12/31/2020	--
8	9/30/2020	--

Financials: GainLossOnTerminationOfLease

	Date	Value
1	9/30/2023	$61,844.00
2	9/30/2022	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	6/30/2023	$-50,000.00
2	6/30/2022	--
3	12/31/2021	$-8,615.00
4	9/30/2021	$-380.00
5	6/30/2021	$-380.00
6	3/31/2021	$-380.00
7	12/31/2020	$-1,872.00
8	9/30/2020	$-342.00
9	6/30/2020	$-342.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$948,004.00
2	6/30/2023	$299,034.00
3	3/31/2023	$304,994.00
4	12/31/2022	$1,079,978.00
5	9/30/2022	$820,350.00
6	6/30/2022	$561,638.00
7	3/31/2022	$286,274.00
8	12/31/2021	$1,077,043.00
9	9/30/2021	$270,702.00
10	6/30/2021	$307,385.00
11	3/31/2021	$265,347.00
12	12/31/2020	$907,888.00
13	9/30/2020	$672,453.00
14	6/30/2020	$440,976.00
15	3/31/2020	$217,695.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$296,442.00
2	6/30/2023	$276,197.00
3	3/31/2023	$166,522.00
4	12/31/2022	$384,949.00
5	9/30/2022	$314,311.00
6	6/30/2022	$227,804.00
7	3/31/2022	$70,456.00
8	12/31/2021	$298,324.00
9	9/30/2021	$236,600.00
10	6/30/2021	$64,500.00
11	3/31/2021	$76,719.00
12	12/31/2020	$227,287.00
13	9/30/2020	$289,336.00
14	6/30/2020	$206,515.00
15	3/31/2020	$146,168.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-774,992.00
2	6/30/2023	$-460,151.00
3	3/31/2023	$-178,836.00
4	12/31/2022	$-806,379.00
5	9/30/2022	$-593,348.00
6	6/30/2022	$-160,993.00
7	3/31/2022	$-233,120.00
8	12/31/2021	$-644,264.00
9	9/30/2021	$-553,630.00
10	6/30/2021	$-163,538.00
11	3/31/2021	$-207,055.00
12	12/31/2020	$-592,538.00
13	9/30/2020	$-204,705.00
14	6/30/2020	$-298,291.00
15	3/31/2020	$-117,144.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$3,200.00
2	6/30/2023	$3,200.00
3	3/31/2023	--
4	12/31/2022	$3,300.00
5	9/30/2022	$3,200.00
6	6/30/2022	$3,200.00
7	3/31/2022	--
8	12/31/2021	$3,300.00
9	9/30/2021	$3,300.00
10	6/30/2021	$3,300.00
11	3/31/2021	$3,300.00
12	12/31/2020	$3,300.00
13	9/30/2020	$3,300.00
14	6/30/2020	$3,300.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$3,200.00
2	6/30/2023	$3,200.00
3	3/31/2023	--
4	12/31/2022	$3,300.00
5	9/30/2022	$3,200.00
6	6/30/2022	$3,200.00
7	3/31/2022	--
8	12/31/2021	$3,300.00
9	9/30/2021	$3,300.00
10	6/30/2021	$3,300.00
11	3/31/2021	$3,300.00
12	12/31/2020	$3,300.00
13	9/30/2020	$3,300.00
14	6/30/2020	$3,300.00
15	3/31/2020	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-10,744.00
2	6/30/2023	$-9,435.00
3	3/31/2023	$8,558.00
4	12/31/2022	$-12,807.00
5	9/30/2022	$10,746.00
6	6/30/2022	$30,872.00
7	3/31/2022	$28,291.00
8	12/31/2021	$12,202.00
9	9/30/2021	$7,749.00
10	6/30/2021	$12,602.00
11	3/31/2021	$926.00
12	12/31/2020	$-25,236.00
13	9/30/2020	$-26,520.00
14	6/30/2020	$-26,391.00
15	3/31/2020	$21,155.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$7,527.00
2	6/30/2023	$5,133.00
3	3/31/2023	$5,103.00
4	12/31/2022	$-11,222.00
5	9/30/2022	$29,874.00
6	6/30/2022	$27,419.00
7	3/31/2022	$31,539.00
8	12/31/2021	$-19,641.00
9	9/30/2021	$-14,908.00
10	6/30/2021	$-20,432.00
11	3/31/2021	$-26,435.00
12	12/31/2020	$24,491.00
13	9/30/2020	$22,593.00
14	6/30/2020	$23,019.00
15	3/31/2020	$18,112.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	9/30/2023	$14,568.00
2	9/30/2022	$-3,320.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	6/30/2023	$124.00
2	3/31/2023	$62.00
3	12/31/2022	$-3,812.00
4	9/30/2022	$-3,154.00
5	6/30/2022	$-1,113.00
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$478.00
2	9/30/2022	$3,154.00

Financials: IncreaseDecreaseInAccruedTaxesPayable

	Date	Value
1	6/30/2023	$790.00
2	3/31/2023	$4,507.00
3	12/31/2022	$-4,036.00
4	9/30/2022	$-3,320.00
5	6/30/2022	$-311.00
6	3/31/2022	$4,319.00
7	12/31/2021	$-10,539.00
8	9/30/2021	$-2,205.00
9	6/30/2021	$-3,920.00
10	3/31/2021	$6,767.00
11	12/31/2020	$10,838.00
12	9/30/2020	$3,823.00
13	6/30/2020	$-3,336.00
14	3/31/2020	$-4,522.00

Financials: IncreaseDecreaseInCustomerDeposits

	Date	Value
1	9/30/2023	$-43,303.00
2	6/30/2023	$-41,285.00
3	3/31/2023	$-29,264.00
4	12/31/2022	$17,330.00
5	9/30/2022	$-28,283.00
6	6/30/2022	$-28,283.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	6/30/2023	--
2	6/30/2022	$1,042.00
3	6/30/2021	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$-55,887.00
2	6/30/2023	$-18,287.00
3	3/31/2023	$-8,419.00
4	12/31/2022	$-31,806.00
5	9/30/2022	$-12,225.00
6	6/30/2022	$-3,019.00
7	3/31/2022	$45,442.00
8	12/31/2021	$-59,263.00
9	9/30/2021	$-41,290.00
10	6/30/2021	$-28,155.00
11	3/31/2021	$5,349.00
12	12/31/2020	$-256,601.00
13	9/30/2020	$-75,302.00
14	6/30/2020	$-62,302.00
15	3/31/2020	$-44,222.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-213,130.00
2	9/30/2022	$-180,551.00

Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$8,193.00
2	9/30/2022	$8,404.00

Financials: IncreaseDecreaseInOtherAccruedLiabilities

	Date	Value
1	6/30/2023	$7,422.00
2	3/31/2023	$4,738.00
3	12/31/2022	$-2,794.00
4	9/30/2022	$8,404.00
5	6/30/2022	$-6,496.00
6	3/31/2022	$27,804.00
7	12/31/2021	$-506,101.00
8	9/30/2021	$-527,338.00
9	6/30/2021	$-546,454.00

Financials: IncreaseDecreaseInOtherCurrentLiabilities

	Date	Value
1	6/30/2023	$-109,591.00
2	3/31/2023	$-54,795.00
3	12/31/2022	$-235,837.00
4	9/30/2022	$-180,551.00
5	6/30/2022	$-125,104.00
6	3/31/2022	$-57,207.00
7	12/31/2021	$-225,730.00
8	9/30/2021	$-168,523.00
9	6/30/2021	$-111,313.00
10	3/31/2021	$-55,658.00
11	12/31/2020	$-219,622.00
12	9/30/2020	$-163,981.00
13	6/30/2020	$-108,322.00
14	3/31/2020	$-54,168.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$-5,905.00
2	6/30/2023	$-5,905.00
3	3/31/2023	$-190.00
4	12/31/2022	$-23,050.00
5	9/30/2022	$-26,863.00
6	6/30/2022	$28,964.00
7	3/31/2022	$5,536.00
8	12/31/2021	$29,611.00
9	9/30/2021	$34,725.00
10	6/30/2021	$12,249.00
11	3/31/2021	$1,218.00
12	12/31/2020	$2,258.00
13	9/30/2020	--

Financials: IncreaseDecreaseInSecurityDeposits

	Date	Value
1	9/30/2023	$-50,000.00
2	6/30/2023	$-50,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$626.00
2	6/30/2023	$685.00
3	3/31/2023	$744.00
4	12/31/2022	$802.00
5	9/30/2022	$861.00
6	6/30/2022	$920.00
7	3/31/2022	$979.00
8	12/31/2021	$1,037.00
9	9/30/2021	$1,096.00
10	6/30/2021	$2,028.00
11	3/31/2021	$4,707.00
12	12/31/2020	$7,386.00

Financials: InterestCostsIncurred

	Date	Value
1	9/30/2023	$50,000.00
2	6/30/2023	$50,000.00

Financials: InterestExpense

	Date	Value
1	6/30/2023	$10,474.00
2	9/30/2022	$15,575.00
3	6/30/2022	$10,319.00
4	3/31/2022	$5,160.00
5	12/31/2021	$38,558.00
6	9/30/2021	$33,493.00
7	6/30/2021	$29,672.00
8	3/31/2021	$2,763.00
9	12/31/2020	$41,900.00
10	9/30/2020	$18,912.00
11	6/30/2020	$1,814.00
12	3/31/2020	$971.00

Financials: InterestExpenseInterestBearingLiability

	Date	Value
1	9/30/2023	$2,806.00
2	6/30/2023	$1,944.00
3	3/31/2023	$1,091.00
4	12/31/2022	$4,899.00
5	9/30/2022	$3,796.00
6	6/30/2022	$2,611.00
7	3/31/2022	$1,345.00
8	12/31/2021	$1,905.00

Financials: InterestExpenseOther

	Date	Value
1	9/30/2023	$15,957.00
2	9/30/2022	$15,575.00
3	5/31/2021	$8,528.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$16,958.00
2	6/30/2023	$11,827.00
3	3/31/2023	$5,883.00
4	12/31/2022	$10,435.00
5	9/30/2022	$4,716.00
6	6/30/2022	$2,807.00
7	3/31/2022	$6,098.00
8	12/31/2021	$38,558.00
9	9/30/2021	$33,493.00
10	6/30/2021	$29,672.00
11	3/31/2021	$2,763.00
12	12/31/2020	$41,905.00
13	9/30/2020	$18,039.00
14	6/30/2020	$1,814.00
15	3/31/2020	$971.00

Financials: InterestPayableCurrent

	Date	Value
1	6/30/2023	$16,743.00
2	3/31/2023	$16,805.00
3	12/31/2022	$16,867.00
4	9/30/2022	$16,209.00
5	6/30/2022	$14,168.00
6	3/31/2022	$12,116.00
7	12/31/2021	$13,054.00
8	9/30/2021	$10,983.00
9	6/30/2021	$8,901.00
10	3/31/2021	$6,812.00
11	12/31/2020	$4,740.00

Financials: InventoryAdjustments

	Date	Value
1	9/30/2023	$26,134.00
2	6/30/2023	$26,118.00
3	3/31/2023	$26,118.00
4	12/31/2022	$26,118.00
5	9/30/2022	$26,097.00
6	6/30/2022	$26,097.00
7	3/31/2022	$26,097.00
8	12/31/2021	$26,097.00
9	9/30/2021	$26,097.00
10	6/30/2021	$26,097.00
11	3/31/2021	$26,097.00
12	12/31/2020	$26,097.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2023	$145,127.00
2	6/30/2023	$139,519.00
3	3/31/2023	$141,425.00
4	12/31/2022	$146,576.00
5	9/30/2022	$163,149.00
6	6/30/2022	$183,182.00
7	3/31/2022	$210,682.00
8	12/31/2021	$189,360.00
9	9/30/2021	$186,217.00
10	6/30/2021	$207,036.00
11	3/31/2021	$250,652.00
12	12/31/2020	$255,906.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$125,276.00
2	6/30/2023	$162,876.00
3	3/31/2023	$172,745.00
4	12/31/2022	$181,163.00
5	9/30/2022	$200,744.00
6	6/30/2022	$209,950.00
7	3/31/2022	$258,412.00
8	12/31/2021	$212,969.00
9	9/30/2021	$230,942.00
10	6/30/2021	$244,077.00
11	3/31/2021	$277,581.00
12	12/31/2020	$272,232.00

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2023	$6,283.00
2	6/30/2023	$49,475.00
3	3/31/2023	$57,438.00
4	12/31/2022	$60,705.00
5	9/30/2022	$63,692.00
6	6/30/2022	$52,865.00
7	3/31/2022	$73,826.00
8	12/31/2021	$49,706.00
9	9/30/2021	$70,822.00
10	6/30/2021	$63,138.00
11	3/31/2021	$53,026.00
12	12/31/2020	$42,423.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$1,699,876.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$566,613.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$549,652.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$583,611.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$148,756.00
2	6/30/2021	$265,376.00
3	3/31/2021	$282,561.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$3,516,157.00
2	6/30/2023	$2,645,730.00
3	3/31/2023	$4,959,104.00
4	12/31/2022	$4,786,140.00
5	9/30/2022	$4,672,163.00
6	6/30/2022	$4,537,180.00
7	3/31/2022	$4,441,864.00
8	12/31/2021	$4,127,957.00
9	9/30/2021	$4,111,133.00
10	6/30/2021	$3,884,348.00
11	3/31/2021	$3,779,117.00
12	12/31/2020	$3,626,659.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$2,049,549.00
2	6/30/2023	$1,493,964.00
3	3/31/2023	$1,541,853.00
4	12/31/2022	$1,547,725.00
5	9/30/2022	$1,646,881.00
6	6/30/2022	$1,711,131.00
7	3/31/2022	$1,780,008.00
8	12/31/2021	$1,699,221.00
9	9/30/2021	$1,773,031.00
10	6/30/2021	$1,729,283.00
11	3/31/2021	$1,787,590.00
12	12/31/2020	$1,845,487.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,193,999.00
2	6/30/2023	$1,522,655.00
3	3/31/2023	$3,783,300.00
4	12/31/2022	$3,557,830.00
5	9/30/2022	$3,392,394.00
6	6/30/2022	$3,207,371.00
7	3/31/2022	$3,102,391.00
8	12/31/2021	$2,755,964.00
9	9/30/2021	$2,698,168.00
10	6/30/2021	$2,469,050.00
11	3/31/2021	$2,188,546.00
12	12/31/2020	$1,894,891.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$1,322,158.00
2	6/30/2023	$1,123,075.00
3	3/31/2023	$1,175,804.00
4	12/31/2022	$1,228,310.00
5	9/30/2022	$1,279,769.00
6	6/30/2022	$1,329,809.00
7	3/31/2022	$1,339,473.00
8	12/31/2021	$1,371,993.00
9	9/30/2021	$1,412,965.00
10	6/30/2021	$1,415,298.00
11	3/31/2021	$1,590,571.00
12	12/31/2020	$1,731,768.00

Financials: LineOfCreditFacilityPeriodicPayment

	Date	Value
1	6/30/2023	$515.00
2	3/31/2023	$515.00
3	12/31/2022	$515.00

Financials: LoansPayableCurrent

	Date	Value
1	9/30/2023	$11,500.00
2	6/30/2023	$12,618.00
3	3/31/2023	$12,311.00
4	12/31/2022	$11,954.00
5	9/30/2022	$11,609.00
6	6/30/2022	$11,650.00
7	3/31/2022	$11,311.00
8	12/31/2021	$11,814.00
9	9/30/2021	$2,258,786.00
10	6/30/2021	$2,013,786.00
11	3/31/2021	$1,192,154.00
12	12/31/2020	$1,108,008.00

Financials: LoansReceivableBasisSpreadOnVariableRate

	Date	Value
1	6/30/2023	$0.04
2	3/31/2023	$0.04
3	12/31/2022	$0.04

Financials: LongTermLoansPayable

	Date	Value
1	9/30/2023	$17,288.00
2	6/30/2023	$19,304.00
3	3/31/2023	$22,236.00
4	12/31/2022	$25,561.00
5	9/30/2022	$28,788.00
6	6/30/2022	$31,922.00
7	3/31/2022	$34,964.00
8	12/31/2021	$37,918.00
9	6/30/2021	$211,255.00
10	3/31/2021	$211,659.00
11	12/31/2020	$212,750.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$819,020.00
2	6/30/2023	$471,009.00
3	3/31/2023	$225,588.00
4	12/31/2022	$771,903.00
5	9/30/2022	$627,820.00
6	6/30/2022	$445,038.00
7	3/31/2022	$254,397.00
8	12/31/2021	$1,405,892.00
9	9/30/2021	$1,199,890.00
10	6/30/2021	$999,256.00
11	3/31/2021	$170,409.00
12	12/31/2020	$729,273.00
13	9/30/2020	$498,120.00
14	6/30/2020	$354,189.00
15	3/31/2020	$52,193.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-3,614.00
2	6/30/2023	--
3	12/31/2022	$-59,120.00
4	9/30/2022	$-53,593.00
5	6/30/2022	$-1,540.00
6	3/31/2022	--
7	12/31/2021	$-116,796.00
8	9/30/2021	$-26,949.00
9	6/30/2021	$-17,929.00
10	3/31/2021	$-6,837.00
11	12/31/2020	$-7,365.00
12	9/30/2020	$-1,617.00
13	6/30/2020	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-821,579.00
2	6/30/2023	$-476,730.00
3	3/31/2023	$-231,723.00
4	12/31/2022	$-706,824.00
5	9/30/2022	$-573,958.00
6	6/30/2022	$-443,680.00
7	3/31/2022	$-254,475.00
8	12/31/2021	$-1,294,118.00
9	9/30/2021	$-1,151,553.00
10	6/30/2021	$-978,430.00
11	3/31/2021	$-158,639.00
12	12/31/2020	$-732,744.00
13	9/30/2020	$-496,018.00
14	6/30/2020	$-286,019.00
15	3/31/2020	$-58,482.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-778,192.00
2	6/30/2023	$-463,351.00
3	3/31/2023	$-178,836.00
4	12/31/2022	$-809,679.00
5	9/30/2022	$-596,548.00
6	6/30/2022	$-397,315.00
7	3/31/2022	$-233,120.00
8	12/31/2021	$-647,564.00
9	9/30/2021	$-556,930.00
10	6/30/2021	$-373,893.00
11	3/31/2021	$-210,355.00
12	12/31/2020	$-595,838.00
13	9/30/2020	$-506,296.00
14	6/30/2020	$-301,591.00
15	3/31/2020	$-117,144.00

Financials: NetIncomeLossAllocatedToLimitedPartners

	Date	Value
1	6/30/2023	$463,351.00
2	3/31/2023	$178,836.00
3	12/31/2022	$809,679.00
4	9/30/2022	$596,548.00
5	6/30/2022	$397,315.00
6	3/31/2022	$233,120.00
7	12/31/2021	$647,564.00
8	9/30/2021	$183,037.00
9	6/30/2021	$373,893.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	6/30/2023	$-2,106.00
2	3/31/2023	$-976.00
3	12/31/2022	$-5,332.00
4	9/30/2022	$-4,595.00
5	6/30/2022	$-3,678.00
6	3/31/2022	$-1,568.00
7	12/31/2021	$-9,699.00
8	9/30/2021	$-1,284.00
9	6/30/2021	$-6,418.00
10	3/31/2021	$-3,299.00
11	12/31/2020	$-24,397.00
12	9/30/2020	$-20,329.00
13	6/30/2020	$-12,801.00
14	3/31/2020	$-5,517.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$1,044,513.00
2	6/30/2023	$677,121.00
3	3/31/2023	$340,706.00
4	12/31/2022	$1,167,753.00
5	9/30/2022	$889,208.00
6	6/30/2022	$313,243.00
7	3/31/2022	$296,888.00
8	12/31/2021	$1,155,851.00
9	9/30/2021	$895,358.00
10	6/30/2021	$607,045.00
11	3/31/2021	$281,250.00
12	12/31/2020	$1,059,853.00
13	9/30/2020	$793,078.00
14	6/30/2020	$523,116.00
15	3/31/2020	$266,506.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-748,071.00
2	6/30/2023	$-400,924.00
3	3/31/2023	$-174,184.00
4	12/31/2022	$-782,804.00
5	9/30/2022	$-574,897.00
6	6/30/2022	$-155,895.00
7	3/31/2022	$-226,432.00
8	12/31/2021	$-857,527.00
9	9/30/2021	$-192,932.00
10	6/30/2021	$-465,826.00
11	3/31/2021	$-204,531.00
12	12/31/2020	$-832,566.00
13	9/30/2020	$-503,742.00
14	6/30/2020	$-316,601.00
15	3/31/2020	$-120,338.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2023	$221,957.00
2	6/30/2023	$120,149.00
3	3/31/2023	$53,110.00
4	12/31/2022	$219,119.00
5	9/30/2022	$165,558.00
6	6/30/2022	$111,789.00
7	3/31/2022	$57,717.00
8	12/31/2021	$229,245.00
9	9/30/2021	$171,935.00
10	6/30/2021	$114,620.00
11	3/31/2021	$57,311.00
12	9/30/2020	$171,951.00
13	6/30/2020	$114,638.00
14	3/31/2020	$57,326.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$1,551,120.00
2	3/31/2021	$1,386,289.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$483,040.00
2	6/30/2023	$177,767.00
3	3/31/2023	$160,176.00
4	12/31/2022	$156,560.00
5	9/30/2022	$153,311.00
6	6/30/2022	$150,260.00
7	3/31/2022	$161,341.00
8	12/31/2021	$161,732.00
9	9/30/2021	$161,798.00
10	6/30/2021	$161,703.00
11	3/31/2021	$160,699.00
12	12/31/2020	$157,170.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$1,068,080.00
2	6/30/2023	$862,763.00
3	3/31/2023	$908,040.00
4	12/31/2022	$952,756.00
5	9/30/2022	$996,917.00
6	6/30/2022	$1,040,531.00
7	3/31/2022	$1,081,973.00
8	12/31/2021	$1,122,902.00
9	9/30/2021	$1,163,645.00
10	6/30/2021	$1,204,043.00
11	3/31/2021	$1,243,314.00
12	12/31/2020	$1,284,635.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2023	$975,528.00
2	3/31/2023	$1,015,457.00
3	12/31/2022	$1,054,872.00
4	9/30/2022	$1,094,056.00
5	6/30/2022	$1,132,943.00
6	3/31/2022	$1,172,154.00
7	12/31/2021	$1,213,472.00
8	9/30/2021	$1,254,385.00
9	6/30/2021	$1,294,792.00
10	3/31/2021	$1,334,712.00
11	12/31/2020	$1,374,158.00
12	3/31/2020	$1,334,712.00

Financials: OperatingLossCarryforwards

	Date	Value
1	9/30/2023	$5,890,000.00
2	12/31/2022	$5,270,000.00

Financials: OtherExpenses

	Date	Value
1	9/30/2023	$74,423.00
2	6/30/2023	$50,376.00
3	3/31/2023	$349.00
4	12/31/2022	$737.00
5	9/30/2022	$737.00
6	6/30/2022	$133.00
7	3/31/2022	$495.00
8	12/31/2021	$4,944.00
9	9/30/2021	$4,896.00
10	6/30/2021	$4,896.00
11	3/31/2021	$4,809.00
12	12/31/2020	$1,502.00
13	9/30/2020	$161.00
14	6/30/2020	$1,583.00
15	3/31/2020	$775.00

Financials: OtherIncome

	Date	Value
1	9/30/2023	$68,330.00
2	6/30/2023	$4,957.00
3	3/31/2023	$2,497.00
4	12/31/2022	$5,536.00
5	9/30/2022	$3,376.00
6	6/30/2022	$2,500.00
7	3/31/2022	$535.00
8	12/31/2021	$266,464.00
9	9/30/2021	$151,219.00
10	6/30/2021	$136,219.00
11	3/31/2021	$8,347.00
12	12/31/2020	$307,827.00
13	9/30/2020	$43,540.00
14	6/30/2020	$34,508.00
15	3/31/2020	$10,457.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-26,921.00
2	9/30/2022	$-18,451.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	6/30/2023	$-59,227.00
2	3/31/2023	$-4,652.00
3	12/31/2022	$-23,575.00
4	9/30/2022	$-18,451.00
5	6/30/2022	$-11,788.00
6	3/31/2022	$-6,688.00
7	12/31/2021	$213,263.00
8	9/30/2021	$9,895.00
9	6/30/2021	$95,233.00
10	3/31/2021	$-2,524.00
11	12/31/2020	$240,028.00
12	9/30/2020	$-17,564.00
13	6/30/2020	$18,310.00
14	3/31/2020	$3,194.00

Financials: PaymentsForCapitalImprovements

	Date	Value
1	9/30/2023	$3,614.00
2	9/30/2022	--

Financials: PaymentsForRent

	Date	Value
1	9/30/2023	$47,100.00
2	9/30/2018	$16,200.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	6/30/2023	$6,022.00
2	3/31/2023	$3,193.00
3	12/31/2022	$7,800.00
4	9/30/2022	$4,646.00
5	6/30/2022	$1,347.00
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	$2,238.00
9	6/30/2021	--

Financials: PaymentsToAcquireOtherProductiveAssets

	Date	Value
1	6/30/2023	--
2	12/31/2022	$59,120.00
3	9/30/2022	$53,593.00
4	6/30/2022	$1,540.00
5	12/31/2021	$119,496.00
6	9/30/2021	$29,649.00
7	6/30/2021	$20,629.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	--
2	9/30/2022	$53,593.00
3	3/31/2022	--
4	12/31/2021	$119,496.00
5	9/30/2021	$29,649.00
6	6/30/2021	$20,629.00
7	3/31/2021	$9,537.00
8	12/31/2020	$7,365.00
9	9/30/2020	$1,617.00
10	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

Financials: PreferredStockSharesAuthorized

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

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	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$2,915.00
2	6/30/2023	$2,915.00
3	3/31/2023	$8,630.00
4	12/31/2022	$8,820.00
5	9/30/2022	$5,007.00
6	6/30/2022	$60,834.00
7	3/31/2022	$37,406.00
8	12/31/2021	$31,870.00
9	9/30/2021	$36,984.00
10	6/30/2021	$14,508.00
11	3/31/2021	$3,477.00
12	12/31/2020	$2,259.00

Financials: ProceedsFromContributionsFromAffiliates

	Date	Value
1	9/30/2023	$2,000,000.00

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	6/30/2023	$532,111.00
2	3/31/2023	$215,611.00
3	12/31/2022	$758,000.00
4	9/30/2022	$628,000.00
5	6/30/2022	$414,000.00
6	3/31/2022	$250,000.00
7	12/31/2021	$1,285,777.00
8	9/30/2021	$1,150,778.00
9	6/30/2021	$905,776.00
10	3/31/2021	$84,146.00
11	12/31/2020	$457,309.00
12	9/30/2020	$273,890.00
13	6/30/2020	$144,487.00
14	3/31/2020	$150,500.00

Financials: ProceedsFromRepaymentsOfBankOverdrafts

	Date	Value
1	9/30/2023	$-25,563.00
2	6/30/2023	$-47,335.00
3	3/31/2023	$17,209.00
4	12/31/2022	$34,619.00
5	9/30/2022	$13,801.00
6	6/30/2022	$38,545.00
7	3/31/2022	$8,367.00
8	12/31/2021	$-44,863.00
9	9/30/2021	$-63,895.00
10	6/30/2021	$-21,765.00
11	3/31/2021	$-28,982.00
12	12/31/2020	$28,624.00
13	9/30/2020	$-19,110.00
14	6/30/2020	$-33,638.00
15	3/31/2020	$1,693.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$407,726.00
2	6/30/2023	$463,308.00
3	3/31/2023	$463,308.00
4	12/31/2022	$463,308.00
5	9/30/2022	$457,781.00
6	6/30/2022	$405,730.00
7	3/31/2022	$360,173.00
8	12/31/2021	$344,096.00
9	9/30/2021	$304,727.00
10	6/30/2021	$245,229.00
11	3/31/2021	$234,137.00
12	12/31/2020	$227,984.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$178,114.00
2	6/30/2023	$213,847.00
3	3/31/2023	$230,036.00
4	12/31/2022	$246,379.00
5	9/30/2022	$257,102.00
6	6/30/2022	$220,283.00
7	3/31/2022	$186,171.00
8	12/31/2021	$180,909.00
9	9/30/2021	$151,281.00
10	6/30/2021	$99,547.00
11	3/31/2021	$94,567.00
12	12/31/2020	$92,477.00

Financials: RepaymentsOfBankDebt

	Date	Value
1	9/30/2023	$2,890.00
2	6/30/2023	$2,152.00
3	3/31/2023	$1,071.00
4	12/31/2022	$698.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: RepaymentsOfDebt

	Date	Value
1	6/30/2023	$5,593.00
2	3/31/2023	$2,968.00
3	12/31/2022	$12,218.00
4	9/30/2022	$9,335.00
5	6/30/2022	$6,160.00
6	3/31/2022	$3,970.00
7	12/31/2021	$4,034.00
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2023	$8,727.00
2	9/30/2022	$9,335.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-8,946,787.00
2	6/30/2023	$-8,631,946.00
3	3/31/2023	$-8,347,431.00
4	12/31/2022	$-8,168,595.00
5	9/30/2022	$-7,955,462.00
6	6/30/2022	$-7,756,229.00
7	3/31/2022	$-7,592,036.00
8	12/31/2021	$-7,358,916.00
9	9/30/2021	$-7,268,282.00
10	6/30/2021	$-7,085,245.00
11	3/31/2021	$-6,921,707.00
12	12/31/2020	$-6,711,352.00
13	3/31/2020	$6,920,000.00

Financials: Revenues

	Date	Value
1	9/30/2023	$756,598.00
2	6/30/2023	$600,903.00
3	3/31/2023	$341,329.00
4	12/31/2022	$985,757.00
5	9/30/2022	$786,602.00
6	6/30/2022	$288,136.00
7	3/31/2022	$306,414.00
8	12/31/2021	$887,984.00
9	9/30/2021	$674,945.00
10	6/30/2021	$447,955.00
11	3/31/2021	$212,028.00
12	12/31/2020	$958,700.00
13	9/30/2020	$228,333.00
14	6/30/2020	$205,090.00
15	3/31/2020	$306,347.00

Financials: SecurityDeposit

	Date	Value
1	9/30/2023	$91,841.00
2	8/31/2023	$50,000.00
3	12/31/2022	$41,841.00
4	9/30/2018	$41,841.00

Financials: SellingExpense

	Date	Value
1	9/30/2023	$96,509.00
2	6/30/2023	$73,093.00
3	3/31/2023	$35,712.00
4	12/31/2022	$87,775.00
5	9/30/2022	$68,858.00
6	6/30/2022	$48,493.00
7	3/31/2022	$10,614.00
8	12/31/2021	$70,193.00
9	9/30/2021	$17,611.00
10	6/30/2021	$33,933.00
11	3/31/2021	$15,523.00
12	12/31/2020	$150,093.00
13	9/30/2020	$120,283.00
14	6/30/2020	$81,798.00
15	3/31/2020	$48,811.00

Financials: SharePrice

	Date	Value
1	5/31/2023	$0.51

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-1,466,608.00
2	6/30/2023	$-1,151,766.00
3	3/31/2023	$-3,417,251.00
4	12/31/2022	$-3,238,415.00
5	9/30/2022	$-3,025,282.00
6	6/30/2022	$-2,826,049.00
7	3/31/2022	$-2,661,856.00
8	12/31/2021	$-2,428,736.00
9	9/30/2021	$-2,338,102.00
10	6/30/2021	$-2,155,065.00
11	3/31/2021	$-1,991,527.00
12	12/31/2020	$-1,781,172.00
13	9/30/2020	$-1,691,630.00
14	6/30/2020	$-1,486,925.00
15	3/31/2020	$-1,302,478.00
16	12/31/2019	$-1,085,334.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2023	$2,550,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	9/30/2023	$22,962.00
2	6/30/2023	$9,182.00
3	3/31/2023	$12,899.00
4	12/31/2022	$8,392.00
5	9/30/2022	$9,108.00
6	6/30/2022	$12,117.00
7	3/31/2022	$16,747.00
8	12/31/2021	$12,428.00
9	9/30/2021	$20,762.00
10	6/30/2021	$19,047.00
11	3/31/2021	$29,734.00
12	12/31/2020	$22,967.00

Financials: TaxesPayableCurrentAndNoncurrent

	Date	Value
1	6/30/2023	$9,182.00
2	3/31/2023	$12,899.00
3	12/31/2022	$8,392.00
4	9/30/2022	$9,180.00
5	6/30/2022	$7,104.00
6	12/31/2021	$12,428.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$35,261,747.00
2	6/30/2023	$33,865,354.00
3	3/31/2023	$33,009,000.00
4	12/31/2022	$33,009,000.00
5	9/30/2022	$33,009,000.00
6	6/30/2022	$33,009,000.00
7	3/31/2022	$33,009,000.00
8	12/31/2021	$33,009,000.00
9	9/30/2021	$33,009,000.00
10	6/30/2021	$33,009,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$35,261,747.00
2	6/30/2023	$33,865,354.00
3	3/31/2023	$33,009,000.00
4	12/31/2022	$33,009,000.00
5	9/30/2022	$33,009,000.00
6	6/30/2022	$33,009,000.00
7	3/31/2022	$33,009,000.00
8	12/31/2021	$33,009,000.00
9	9/30/2021	$33,009,000.00
10	6/30/2021	$33,009,000.00
11	3/31/2021	$33,009,000.00