PursePoor.com

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

ADITXT, INC.: Last Reported 2/29/2024

Business Address

737 N. FIFTH STREET, SUITE 200

RICHMOND , VA US 23219

Mailing Address

737 N. FIFTH STREET, SUITE 200

RICHMOND , VA US 23219

Phone Number: 909-488-0844 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsAndOtherReceivablesNetCurrent

	Date	Value
1	9/30/2023	$362,708.00
2	12/31/2022	$527,961.00
3	12/31/2021	$89,844.00

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$4,224,425.00
2	6/30/2023	$5,397,931.00
3	3/31/2023	$3,236,290.00
4	12/31/2022	$1,958,502.00
5	9/30/2022	$2,711,991.00
6	6/30/2022	$4,813,224.00
7	3/31/2022	$2,559,122.00
8	12/31/2021	$1,575,543.00
9	9/30/2021	$1,655,976.00
10	6/30/2021	$1,211,998.00
11	3/31/2021	$972,952.00
12	12/31/2020	$241,613.00
13	9/30/2020	$422,601.00
14	6/30/2020	$2,268,581.00
15	12/31/2019	$1,847,458.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$362,708.00
2	6/30/2023	$379,166.00
3	3/31/2023	$329,021.00
4	12/31/2022	$527,961.00
5	9/30/2022	$662,810.00
6	6/30/2022	$410,593.00
7	3/31/2022	$248,777.00
8	12/31/2021	$89,844.00
9	12/31/2020	--

Financials: AccruedSalariesCurrentAndNoncurrent

	Date	Value
1	7/31/2023	$32,576.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$1,145,399.00
2	6/30/2023	$1,035,787.00
3	3/31/2023	$925,885.00
4	12/31/2022	$815,987.00
5	9/30/2022	$683,695.00
6	6/30/2022	$583,712.00
7	3/31/2022	$483,861.00
8	12/31/2021	$387,010.00
9	9/30/2021	$284,159.00
10	6/30/2021	$184,302.00
11	3/31/2021	$84,016.00
12	12/31/2020	$17,773.00
13	3/31/2020	$17,773.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$112,599,764.00
2	6/30/2023	$103,032,672.00
3	3/31/2023	$101,289,906.00
4	12/31/2022	$100,448,166.00
5	9/30/2022	$99,720,486.00
6	6/30/2022	$80,769,046.00
7	3/31/2022	$78,291,632.00
8	12/31/2021	$77,735,165.00
9	9/30/2021	$56,450,015.00
10	6/30/2021	$39,587,916.00
11	3/31/2021	$38,815,684.00
12	12/31/2020	$32,079,187.00
13	9/30/2020	$30,134,728.00
14	6/30/2020	$9,938,946.00
15	12/31/2019	$9,063,483.00

Financials: AdjustmentForAmortization

	Date	Value
1	6/30/2023	$53,500.00
2	6/30/2022	$53,500.00
3	6/30/2021	$53,060.00
4	6/30/2020	--

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions

	Date	Value
1	6/30/2023	$59,964.00
2	3/31/2023	$59,964.00
3	12/31/2022	$1,413,904.00
4	9/30/2022	$338,439.00
5	6/30/2022	$724,584.00
6	3/31/2022	$219,885.00
7	12/31/2021	$1,016,962.00
8	9/30/2021	$219,885.00
9	6/30/2021	$259,070.00
10	3/31/2021	$301,462.00
11	12/31/2020	$711,406.00
12	9/30/2020	$63,621.00
13	6/30/2020	$77,138.00
14	3/31/2020	$110,437.00
15	12/31/2019	$3,616,422.00
16	9/30/2019	$720,649.00
17	6/30/2019	$2,068,759.00
18	3/31/2019	$671,608.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2023	$59,964.00

Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$18,634.00
4	9/30/2022	$49,233.00
5	6/30/2022	$50,808.00
6	12/31/2021	--

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	--
2	12/31/2022	$18,634.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$921,242.00
2	6/30/2023	$164,775.00
3	3/31/2023	$13,393.00
4	12/31/2022	$1,533,048.00
5	9/30/2022	$1,533,048.00
6	6/30/2022	$2,946.00
7	3/31/2022	--
8	12/31/2021	$1,845,358.00
9	9/30/2021	$1,191,254.00
10	6/30/2021	$384,023.00
11	3/31/2021	$270,081.00
12	12/31/2020	$300,000.00
13	9/30/2020	$300,000.00
14	6/30/2020	$300,000.00
15	3/31/2020	$164,611.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	$921,242.00
2	12/31/2022	$1,533,048.00
3	9/30/2022	$1,533,048.00
4	12/31/2021	$1,845,358.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$80,250.00
2	6/30/2023	$53,500.00
3	12/31/2022	$107,000.00
4	9/30/2022	$26,750.00
5	6/30/2022	$53,500.00
6	3/31/2022	$26,750.00
7	12/31/2021	$107,000.00
8	9/30/2021	$80,030.00
9	6/30/2021	$53,060.00
10	3/31/2021	$26,384.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--

Financials: Assets

	Date	Value
1	9/30/2023	$8,225,559.00
2	6/30/2023	$7,293,783.00
3	3/31/2023	$7,633,633.00
4	12/31/2022	$10,735,249.00
5	9/30/2022	$19,179,934.00
6	6/30/2022	$10,739,675.00
7	3/31/2022	$11,792,100.00
8	12/31/2021	$16,663,907.00
9	9/30/2021	$19,586,667.00
10	6/30/2021	$15,904,806.00
11	3/31/2021	$18,016,567.00
12	12/31/2020	$13,096,504.00
13	9/30/2020	$15,367,766.00
14	6/30/2020	$617,589.00
15	12/31/2019	$123,532.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$3,427,799.00
2	6/30/2023	$2,147,566.00
3	3/31/2023	$1,943,462.00
4	12/31/2022	$4,743,563.00
5	9/30/2022	$12,624,901.00
6	6/30/2022	$3,637,877.00
7	3/31/2022	$4,440,881.00
8	12/31/2021	$9,416,704.00
9	9/30/2021	$12,385,507.00
10	6/30/2021	$9,926,505.00
11	3/31/2021	$14,808,964.00
12	12/31/2020	$11,033,153.00
13	9/30/2020	$14,278,131.00
14	6/30/2020	$75,008.00
15	12/31/2019	$4,090.00

Financials: CapitalUnits

	Date	Value
1	9/30/2023	$500,000.00

Financials: CapitalUnitsTotalCostToInvestors

	Date	Value
1	7/31/2023	$10,066.00

Financials: Cash

	Date	Value
1	9/30/2023	$1,651,354.00
2	6/30/2023	$95,953.00
3	4/30/2023	$10,000,000.00
4	3/31/2023	$302,509.00
5	12/31/2022	$2,768,640.00
6	9/30/2022	$9,244,876.00
7	6/30/2022	$803,971.00
8	3/31/2022	$2,115,206.00
9	12/31/2021	$7,872,061.00
10	9/30/2021	$5,469,435.00
11	6/30/2021	$8,610,125.00
12	3/31/2021	$14,045,036.00
13	12/31/2020	$10,500,826.00
14	9/30/2020	$13,715,534.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$1,651,354.00
2	6/30/2023	$95,953.00
3	3/31/2023	$302,509.00
4	12/31/2022	$2,768,640.00
5	9/30/2022	$9,244,876.00
6	6/30/2022	$803,971.00
7	3/31/2022	$2,115,206.00
8	12/31/2021	$7,872,061.00
9	9/30/2021	$5,469,435.00
10	6/30/2021	$8,610,125.00
11	3/31/2021	$14,045,036.00
12	12/31/2020	$10,500,826.00
13	9/30/2020	$13,715,534.00
14	6/30/2020	$49,925.00
15	3/31/2020	$46,577.00
16	12/31/2019	$4,090.00
17	9/30/2019	$32,977.00
18	6/30/2019	$4,464.00
19	12/31/2018	$115,709.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$1,651,354.00
2	6/30/2023	$95,953.00
3	3/31/2023	$302,509.00
4	12/31/2022	$2,768,640.00
5	9/30/2022	$9,244,876.00
6	6/30/2022	$803,971.00
7	3/31/2022	$2,115,206.00
8	12/31/2021	$7,872,061.00
9	9/30/2021	$5,469,435.00
10	6/30/2021	$8,610,125.00
11	3/31/2021	$14,045,036.00
12	12/31/2020	$10,500,826.00
13	12/31/2019	$4,090.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-1,117,286.00
2	9/30/2022	$1,372,815.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-1,117,286.00
2	6/30/2023	$-2,672,687.00
3	3/31/2023	$-2,466,131.00
4	12/31/2022	$-5,103,421.00
5	9/30/2022	$1,372,815.00
6	6/30/2022	$-7,068,090.00
7	3/31/2022	$-5,756,855.00
8	12/31/2021	$-2,628,765.00
9	9/30/2021	$-5,031,391.00
10	6/30/2021	$-1,890,701.00
11	3/31/2021	$3,544,210.00
12	12/31/2020	$10,496,736.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	8/31/2023	$10.00
2	4/30/2023	$0.86
3	9/30/2022	$240.00
4	11/30/2021	$57.50
5	8/31/2021	$5,060.00
6	1/31/2021	$4.00
7	12/31/2020	$5.00
8	3/31/2020	$25,000.00

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights

	Date	Value
1	4/30/2023	$115.00
2	8/31/2021	$2,292.00
3	2/28/2018	$10,000.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	8/31/2023	$60,000.00
2	7/31/2022	$1,180.00
3	9/30/2021	$205,280.00

Financials: ClearanceFees

	Date	Value
1	9/30/2023	$25,000.00
2	6/30/2023	$25,000.00
3	3/31/2023	$25,000.00
4	12/31/2022	$25,000.00

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	8/31/2023	$1,000,000.00
2	6/30/2022	$11,644.00
3	8/31/2021	$4,802,497.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	4/30/2023	$1.53

Financials: CommonStockDividendsShares

	Date	Value
1	6/30/2023	$338,513.00
2	3/31/2023	$338,513.00
3	8/31/2022	$11,112.00
4	7/31/2022	$25,556.00

Financials: CommonStockOtherSharesOutstanding

	Date	Value
1	3/31/2023	$500.00
2	12/31/2022	$13.00

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	5/31/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	12/31/2019	$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	$27,000,000.00
12	12/31/2020	$27,000,000.00
13	9/30/2020	$27,000,000.00
14	6/30/2020	$27,000,000.00
15	12/31/2019	$27,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$367,902.00
2	6/30/2023	$6,763,750.00
3	4/30/2023	$95,121.00
4	3/31/2023	$4,834,731.00
5	12/31/2022	$107,698.00
6	9/30/2022	$3,733,146.00
7	7/31/2022	$278.00
8	6/30/2022	$55,469,356.00
9	3/31/2022	$44,826,641.00
10	12/31/2021	$890,614.00
11	11/30/2021	$164,929.00
12	10/31/2021	$1,417.00
13	9/30/2021	$24,193,816.00
14	8/31/2021	$91,667.00
15	6/30/2021	$14,789,051.00
16	3/31/2021	$14,591,051.00
17	1/31/2021	$800,000.00
18	12/31/2020	$13,074,495.00
19	9/30/2020	$11,823,545.00
20	6/30/2020	$4,069,115.00
21	12/31/2019	$3,915,900.00
22	6/30/2019	$20,500.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$367,851.00
2	6/30/2023	$6,761,733.00
3	3/31/2023	$4,832,714.00
4	12/31/2022	$107,647.00
5	9/30/2022	$3,731,129.00
6	6/30/2022	$55,368,553.00
7	3/31/2022	$44,725,838.00
8	12/31/2021	$888,579.00
9	9/30/2021	$24,093,013.00
10	6/30/2021	$14,688,248.00
11	3/31/2021	$14,490,248.00
12	12/31/2020	$12,973,692.00
13	9/30/2020	$11,722,742.00
14	6/30/2020	$3,968,312.00
15	12/31/2019	$3,821,088.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$368.00
2	6/30/2023	$6,764.00
3	3/31/2023	$4,835.00
4	12/31/2022	$108.00
5	9/30/2022	$3,731.00
6	6/30/2022	$55,473.00
7	3/31/2022	$44,830.00
8	12/31/2021	$899.00
9	9/30/2021	$24,198.00
10	6/30/2021	$14,793.00
11	3/31/2021	$14,595.00
12	12/31/2020	$13,078.00
13	9/30/2020	$11,827.00
14	6/30/2020	$4,069.00
15	12/31/2019	$3,916.00

Financials: ConversionOfStockSharesConverted1

	Date	Value
1	9/30/2023	$1,000.00
2	8/31/2021	$1,005,748.00

Financials: ConvertiblePreferredStockSharesIssuedUponConversion

	Date	Value
1	12/31/2023	$22,280.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$470,969.00
2	6/30/2023	$364,047.00
3	3/31/2023	$178,309.00
4	12/31/2022	$766,779.00
5	9/30/2022	$596,613.00
6	6/30/2022	$362,929.00
7	3/31/2022	$188,071.00
8	12/31/2021	$77,979.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	8/31/2023	$3,100,000.00
2	6/30/2021	$2,210,526.00
3	3/31/2021	$3,157,895.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	9/30/2023	$1,041,722.00
2	5/31/2023	$2,000,000.00
3	3/31/2023	$1,060,000.00
4	3/31/2019	$10,000.00

Financials: DebtInstrumentFeeAmount

	Date	Value
1	8/31/2023	$70,000.00
2	5/31/2023	$100,000.00
3	4/30/2023	$60,000.00
4	3/31/2023	$60,000.00
5	2/28/2023	$75,000.00

Financials: DebtInstrumentIncreaseAccruedInterest

	Date	Value
1	6/30/2023	$1,221.00
2	12/31/2022	$119,444.00

Financials: DebtInstrumentInterestRateEffectivePercentage

	Date	Value
1	5/31/2023	$0.08
2	4/30/2023	$0.08
3	7/31/2022	$0.05
4	12/31/2021	$0.08
5	9/30/2021	$0.08
6	2/28/2021	$0.08
7	11/30/2020	$0.08
8	10/31/2020	$0.08

Financials: DebtInstrumentInterestRateStatedPercentage

	Date	Value
1	4/30/2023	$0.50
2	1/31/2021	$1.05
3	3/31/2018	$0.04

Financials: DebtInstrumentRepurchasedFaceAmount

	Date	Value
1	8/31/2023	$77,000.00
2	5/31/2023	$2,880,000.00
3	4/30/2023	$1,590,000.00
4	11/30/2022	$28,000.00
5	8/31/2022	$14,400.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	9/30/2023	$39,286.00
2	6/30/2023	$85,714.00
3	3/31/2023	$61,607.00
4	1/31/2021	$1,000,000.00

Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

	Date	Value
1	9/30/2023	--
2	12/31/2022	$878,622.00
3	9/30/2022	$878,622.00
4	12/31/2021	$1,322,840.00
5	9/30/2021	--

Financials: DeferredCompensationArrangementWithIndividualCompensationExpense

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$660,191.00
5	6/30/2022	$557,223.00
6	3/31/2022	$26,262.00

Financials: DeferredCosts

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$50,000.00
4	12/31/2022	$50,000.00
5	12/31/2021	--
6	12/31/2020	--
7	12/31/2019	$119,442.00

Financials: DeferredRentCreditCurrent

	Date	Value
1	9/30/2023	$169,633.00
2	6/30/2023	$179,302.00
3	3/31/2023	$185,586.00
4	12/31/2022	$188,581.00
5	9/30/2022	$191,515.00
6	6/30/2022	$192,984.00
7	3/31/2022	$191,118.00
8	12/31/2021	$186,058.00
9	9/30/2021	$180,940.00
10	6/30/2021	$122,632.00
11	3/31/2021	$10,458.00
12	12/31/2020	$6,536.00
13	9/30/2020	$2,615.00
14	12/31/2019	--

Financials: DemutualizationByInsuranceEntitySecuritiesIssuedGrossCashProceeds

	Date	Value
1	6/30/2023	$1,900,000.00
2	10/31/2021	$4,250,000.00
3	8/31/2021	$11,000,000.00
4	8/31/2020	$9,600,000.00

Financials: DepositsAssetsNoncurrent

	Date	Value
1	9/30/2023	$312,265.00
2	6/30/2023	$287,265.00
3	3/31/2023	$410,306.00
4	12/31/2022	$355,366.00
5	9/30/2022	$398,114.00
6	6/30/2022	$410,837.00
7	3/31/2022	$446,837.00
8	12/31/2021	$379,250.00
9	9/30/2021	$315,655.00
10	6/30/2021	$271,832.00
11	3/31/2021	$72,296.00
12	12/31/2020	$72,296.00
13	9/30/2020	$61,586.00
14	12/31/2019	--

Financials: Depreciation

	Date	Value
1	9/30/2023	$329,411.00
2	6/30/2023	$219,800.00
3	3/31/2023	$109,896.00
4	12/31/2022	$428,977.00
5	9/30/2022	$296,685.00
6	6/30/2022	$196,704.00
7	3/31/2022	$96,852.00
8	12/31/2021	$369,236.00
9	9/30/2021	$266,385.00
10	6/30/2021	$166,529.00
11	3/31/2021	$66,243.00
12	12/31/2020	$17,773.00
13	9/30/2020	$2,796.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--

Financials: DividendsPreferredStock

	Date	Value
1	9/30/2023	$167,169.00
2	12/31/2022	$37,667.00
3	9/30/2022	--
4	12/31/2021	$102,267.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-136.94
2	6/30/2023	$-2.17
3	3/31/2023	$-1.31
4	12/31/2022	$-595.49
5	9/30/2022	$-5.27
6	6/30/2022	$-0.26
7	3/31/2022	$-6.80
8	12/31/2021	$-4,846.96
9	9/30/2021	$-73.08
10	6/30/2021	$-0.42

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-136.94
2	6/30/2023	$-2.18
3	3/31/2023	$-1.31
4	12/31/2022	$-595.49
5	9/30/2022	$-18.01
6	6/30/2022	$-0.13
7	3/31/2022	$-6.80
8	12/31/2021	$-4,846.96
9	9/30/2021	$-73.08
10	6/30/2021	$-0.42

Financials: EquityMethodInvestmentAggregateCost

	Date	Value
1	4/30/2023	$75,000,000.00
2	6/30/2022	$7,900,000.00

Financials: EquityMethodInvestmentQuotedMarketValue

	Date	Value
1	3/31/2023	$35,000,000.00

Financials: ExcessStockSharesIssued

	Date	Value
1	9/30/2023	$157.00
2	6/30/2023	$3,400.00
3	3/31/2023	$1,731.00
4	12/31/2022	$30,609.00
5	5/31/2022	$407,991.00
6	12/31/2021	$4,747.00
7	9/30/2021	$23,272.00
8	8/31/2021	$2,292.00
9	6/30/2021	$1,163,556.00
10	3/31/2021	$1,163,556.00
11	12/31/2020	$4,297,703.00
12	9/30/2020	$3,740,753.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2023	$2,454,886.00
2	12/31/2022	$3,160,457.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$294,250.00
2	6/30/2023	$267,500.00
3	3/31/2023	$240,750.00
4	12/31/2022	$214,000.00
5	9/30/2022	$187,250.00
6	12/31/2021	--
7	9/30/2021	$-80,030.00
8	6/30/2021	$-53,060.00
9	3/31/2021	$-26,384.00
10	12/31/2020	--

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$321,000.00
2	6/30/2023	$321,000.00
3	3/31/2023	$321,000.00
4	12/31/2022	$321,000.00
5	9/30/2022	$321,000.00
6	12/31/2021	$321,000.00
7	9/30/2021	$321,000.00
8	6/30/2021	$321,000.00
9	3/31/2021	$321,000.00
10	12/31/2020	$321,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$26,750.00
2	6/30/2023	$53,500.00
3	3/31/2023	$80,250.00
4	12/31/2022	$111,512.00
5	9/30/2022	$133,750.00
6	12/31/2021	$321,000.00
7	9/30/2021	$240,970.00
8	6/30/2021	$267,940.00
9	3/31/2021	$294,616.00
10	12/31/2020	$321,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$15,209,789.00
2	6/30/2023	$8,039,926.00
3	3/31/2023	$4,368,843.00
4	12/31/2022	$15,985,552.00
5	9/30/2022	$3,919,618.00
6	6/30/2022	$8,413,110.00
7	3/31/2022	$4,624,158.00
8	12/31/2021	$22,084,389.00
9	9/30/2021	$4,451,545.00
10	6/30/2021	$9,896,830.00
11	3/31/2021	$5,098,517.00
12	12/31/2020	$7,852,256.00
13	9/30/2020	$3,677,490.00
14	6/30/2020	$1,223,765.00
15	3/31/2020	$856,427.00
16	12/31/2019	$5,694,806.00
17	9/30/2019	$4,771,567.00
18	6/30/2019	$3,711,221.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$92,910.00
2	6/30/2023	$75,346.00
3	3/31/2023	$40,106.00
4	12/31/2022	$166,936.00
5	9/30/2022	$89,441.00
6	6/30/2022	$39,857.00
7	3/31/2022	$22,208.00
8	12/31/2021	$27,055.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	3/31/2023	$500,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-21,412,626.00
2	6/30/2023	$-11,666,724.00
3	3/31/2023	$-5,984,706.00
4	12/31/2022	$-27,649,876.00
5	9/30/2022	$-7,557,563.00
6	6/30/2022	$-11,909,147.00
7	3/31/2022	$-6,059,141.00
8	12/31/2021	$-46,371,364.00
9	9/30/2021	$-9,760,729.00
10	6/30/2021	$-12,558,103.00
11	3/31/2021	$-6,379,667.00
12	12/31/2020	$-9,149,227.00
13	9/30/2020	$-4,468,102.00
14	6/30/2020	$-1,723,680.00
15	3/31/2020	$-1,189,363.00
16	9/30/2019	$-4,836,644.00
17	6/30/2019	$-3,756,241.00

Financials: IncomeTaxesPaid

	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	--

Financials: IncomeTaxesPaidNet

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

Financials: IncomeTaxExpenseBenefit

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

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$2,315,923.00
2	6/30/2023	$3,489,429.00
3	3/31/2023	$1,277,788.00
4	12/31/2022	$412,959.00
5	9/30/2022	$1,136,448.00
6	6/30/2022	$3,237,681.00
7	3/31/2022	$983,579.00
8	12/31/2021	$1,333,930.00
9	9/30/2021	$1,414,363.00
10	6/30/2021	$970,384.00
11	3/31/2021	$731,339.00
12	12/31/2020	$-1,483,180.00
13	9/30/2020	$-1,302,193.00
14	6/30/2020	$95,429.00
15	3/31/2020	$115,420.00
16	12/31/2019	$601,607.00
17	9/30/2019	$477,185.00
18	6/30/2019	$365,653.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-165,253.00
2	6/30/2023	$-148,795.00
3	3/31/2023	$-198,940.00
4	12/31/2022	$36,767.00
5	9/30/2022	$229,315.00
6	6/30/2022	$320,749.00
7	3/31/2022	$158,933.00
8	12/31/2021	$312,460.00
9	9/30/2021	$268,430.00
10	6/30/2021	--
11	3/31/2021	--

Financials: IncreaseDecreaseInDepositsOutstanding

	Date	Value
1	9/30/2023	$-43,101.00
2	6/30/2023	$-68,101.00
3	3/31/2023	$54,940.00
4	12/31/2022	$438,117.00
5	9/30/2022	$572,966.00
6	6/30/2022	$31,587.00
7	3/31/2022	$67,587.00
8	12/31/2021	$89,844.00
9	9/30/2021	--
10	6/30/2021	$384,707.00
11	3/31/2021	--
12	12/31/2020	$72,296.00
13	9/30/2020	$61,586.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$-91,987.00
2	6/30/2023	$68,400.00
3	3/31/2023	$-186,563.00
4	12/31/2022	$455,396.00
5	9/30/2022	$947,729.00
6	6/30/2022	$838,198.00
7	3/31/2022	$547,258.00
8	12/31/2021	$494,697.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: IncreaseDecreaseInNotesPayableCurrent

	Date	Value
1	9/30/2023	$1,600,000.00
2	9/30/2022	--

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$58,762.00
2	6/30/2023	$157,085.00
3	3/31/2023	$51,533.00
4	12/31/2022	$-23,884.00
5	9/30/2022	$18,864.00
6	6/30/2022	$130,316.00
7	3/31/2022	$74,841.00
8	12/31/2021	$306,954.00
9	9/30/2021	$243,359.00
10	6/30/2021	$384,707.00
11	3/31/2021	$233,011.00
12	12/31/2020	$147,642.00
13	9/30/2020	$238,308.00
14	6/30/2020	$25,083.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--

Financials: InsuranceCommissionsAndFees

	Date	Value
1	9/30/2023	$507,016.00
2	6/30/2023	$507,016.00
3	3/31/2023	$507,016.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$26,750.00
2	12/31/2022	$107,000.00

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--

Financials: InterestExpenseOther

	Date	Value
1	9/30/2023	$2,389,627.00
2	6/30/2023	$1,483,523.00
3	3/31/2023	$198,492.00
4	12/31/2022	$753,038.00
5	9/30/2022	$742,701.00
6	6/30/2022	$97,320.00
7	3/31/2022	$15,210.00
8	12/31/2021	$93,209.00
9	9/30/2021	$74,587.00
10	6/30/2021	$36,389.00
11	3/31/2021	$16,803.00
12	12/31/2020	$10,081.00
13	9/30/2020	$902.00
14	6/30/2020	$902.00
15	3/31/2020	$454.00
16	12/31/2019	$1,930.00
17	9/30/2019	$1,481.00
18	6/30/2019	$1,027.00

Financials: InterestExpenseOtherLongTermDebt

	Date	Value
1	6/30/2023	$1,524,544.00
2	3/31/2023	$193,175.00
3	12/31/2022	$753,038.00
4	6/30/2022	$70,831.00
5	3/31/2022	--
6	12/31/2021	$15,789.00

Financials: InterestIncomeOther

	Date	Value
1	9/30/2023	$9,784.00
2	6/30/2023	$9,417.00
3	9/30/2022	$30,131.00
4	6/30/2022	$20,047.00

Financials: InterestPaid

	Date	Value
1	9/30/2023	$15,267,550.00
2	3/31/2023	$5,984,706.00
3	12/31/2022	$22,049,040.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$1,190,332.00
2	12/31/2022	$753,038.00
3	9/30/2022	$740,301.00
4	12/31/2021	$15,789.00
5	6/30/2021	--
6	12/31/2020	$5,842.00
7	9/30/2020	$5,842.00
8	6/30/2020	--
9	3/31/2020	--
10	12/31/2019	--
11	9/30/2019	--
12	6/30/2019	--

Financials: InventoryNet

	Date	Value
1	9/30/2023	$858,106.00
2	6/30/2023	$1,018,493.00
3	12/31/2022	$950,093.00

Financials: InvestmentCompanyRegistrationExpense

	Date	Value
1	3/31/2023	$51,000,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2023	$9,784.00
2	3/31/2023	$9,074.00
3	12/31/2022	$57,348.00
4	9/30/2022	$30,131.00
5	6/30/2022	$6,007.00
6	3/31/2022	$14,040.00
7	12/31/2021	$3,101.00
8	9/30/2021	$42,838.00
9	6/30/2021	$429.00
10	3/31/2021	$249.00
11	12/31/2020	$563.00
12	9/30/2020	$116.00
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	3/31/2023	$59,964.00
2	12/31/2022	$1,203,769.00
3	6/30/2022	$1,203,769.00
4	3/31/2022	$219,885.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$963,213.00
2	6/30/2023	$596,560.00
3	3/31/2023	$297,091.00
4	12/31/2022	$1,396,875.00
5	9/30/2022	$988,381.00
6	6/30/2022	$653,408.00
7	3/31/2022	$322,495.00
8	12/31/2021	$819,587.00
9	9/30/2021	$515,956.00
10	6/30/2021	$259,293.00
11	3/31/2021	$124,614.00
12	12/31/2020	$154,263.00
13	9/30/2020	$46,698.00
14	6/30/2020	$3,125.00
15	3/31/2020	$7,720.00
16	12/31/2019	--
17	9/30/2019	--

Financials: LegalFees

	Date	Value
1	6/30/2023	$10,750.00
2	5/31/2023	$100,000.00
3	4/30/2023	$60,000.00
4	3/31/2023	$60,000.00
5	2/28/2023	$75,000.00
6	8/31/2022	$20,000.00
7	5/31/2022	$16,500.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$2,425,449.00
2	6/30/2023	$2,710,087.00
3	3/31/2023	$2,991,341.00
4	12/31/2022	$3,269,311.00
5	3/31/2021	$1,330,312.00
6	12/31/2020	$1,397,360.00
7	9/30/2020	$1,358,961.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$285,991.00
2	6/30/2023	$570,629.00
3	3/31/2023	$851,883.00
4	12/31/2022	$1,129,853.00
5	3/31/2021	$305,198.00
6	12/31/2020	$406,640.00
7	9/30/2020	$84,536.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$423,930.00
2	6/30/2023	$423,930.00
3	3/31/2023	$423,930.00
4	12/31/2022	$423,930.00
5	3/31/2021	$246,344.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$710,546.00
2	6/30/2023	$710,546.00
3	3/31/2023	$710,546.00
4	12/31/2022	$710,546.00
5	3/31/2021	$362,544.00
6	12/31/2020	$363,416.00
7	9/30/2020	$352,958.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$1,004,982.00
2	6/30/2023	$1,004,982.00
3	3/31/2023	$1,004,982.00
4	12/31/2022	$1,004,982.00
5	3/31/2021	$416,226.00
6	12/31/2020	$411,753.00
7	9/30/2020	$342,500.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$140,194.00
2	6/30/2023	$188,051.00
3	3/31/2023	$241,328.00
4	12/31/2022	$297,436.00
5	3/31/2021	$157,792.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$12,447,189.00
2	6/30/2023	$11,163,038.00
3	3/31/2023	$7,565,565.00
4	12/31/2022	$5,528,942.00
5	9/30/2022	$6,485,460.00
6	6/30/2022	$9,378,717.00
7	3/31/2022	$7,069,193.00
8	12/31/2021	$6,483,134.00
9	9/30/2021	$6,614,336.00
10	6/30/2021	$9,940,983.00
11	3/31/2021	$6,646,738.00
12	12/31/2020	$2,085,022.00
13	9/30/2020	$1,620,869.00
14	6/30/2020	$4,329,810.00
15	12/31/2019	$2,975,709.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$8,225,559.00
2	6/30/2023	$7,293,783.00
3	3/31/2023	$7,633,633.00
4	12/31/2022	$10,735,249.00
5	9/30/2022	$19,179,934.00
6	6/30/2022	$10,739,675.00
7	3/31/2022	$11,792,100.00
8	12/31/2021	$16,663,907.00
9	9/30/2021	$19,586,667.00
10	6/30/2021	$15,904,806.00
11	3/31/2021	$18,016,567.00
12	12/31/2020	$13,096,504.00
13	9/30/2020	$15,367,766.00
14	6/30/2020	$617,589.00
15	12/31/2019	$123,532.00

Financials: LiabilitiesAverageAmountOutstanding

	Date	Value
1	6/30/2023	$1,800,000.00
2	3/31/2023	$1,800,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$11,243,313.00
2	6/30/2023	$9,743,781.00
3	3/31/2023	$5,910,229.00
4	12/31/2022	$3,643,724.00
5	9/30/2022	$4,373,098.00
6	6/30/2022	$7,041,065.00
7	3/31/2022	$4,514,510.00
8	12/31/2021	$3,607,160.00
9	9/30/2021	$3,600,828.00
10	6/30/2021	$5,227,843.00
11	3/31/2021	$3,404,771.00
12	12/31/2020	$1,226,958.00
13	9/30/2020	$755,788.00
14	6/30/2020	$4,329,810.00
15	12/31/2019	$2,975,709.00

Financials: LoansPayable

	Date	Value
1	8/31/2023	$1,400,000.00
2	4/30/2023	$14,500,000.00
3	1/31/2022	$14,500,000.00

Financials: LossContingencyDamagesAwardedValue

	Date	Value
1	8/31/2023	$2,000,000.00

Financials: LossContingencyDamagesPaidValue

	Date	Value
1	8/31/2023	$1,600,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$14,164,671.00
2	6/30/2023	$4,565,983.00
3	3/31/2023	$1,490,709.00
4	12/31/2022	$17,530,503.00
5	9/30/2022	$17,466,491.00
6	6/30/2022	$1,294,595.00
7	3/31/2022	$-184,184.00
8	12/31/2021	$35,954,670.00
9	9/30/2021	$16,378,279.00
10	6/30/2021	$7,951,054.00
11	3/31/2021	$8,084,389.00
12	12/31/2020	$17,888,369.00
13	9/30/2020	$17,946,846.00
14	6/30/2020	$451,425.00
15	3/31/2020	$293,404.00
16	12/31/2019	$352,733.00
17	9/30/2019	$332,675.00
18	6/30/2019	$197,962.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-14,407.00
2	6/30/2023	$-5,051.00
3	3/31/2023	$-5,049.00
4	12/31/2022	$-241,918.00
5	9/30/2022	$-421,644.00
6	6/30/2022	$-509,082.00
7	3/31/2022	$-373,367.00
8	12/31/2021	$-16,305,291.00
9	9/30/2021	$-7,822,801.00
10	6/30/2021	$-780,818.00
11	3/31/2021	$-486,450.00
12	12/31/2020	$-170,629.00
13	9/30/2020	$-160,534.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-15,267,550.00
2	6/30/2023	$-7,233,619.00
3	3/31/2023	$-3,951,791.00
4	12/31/2022	$-22,392,006.00
5	9/30/2022	$-15,672,032.00
6	6/30/2022	$-7,853,603.00
7	3/31/2022	$-5,199,304.00
8	12/31/2021	$-22,278,144.00
9	9/30/2021	$-13,586,869.00
10	6/30/2021	$-9,060,937.00
11	3/31/2021	$-4,053,729.00
12	12/31/2020	$-7,221,004.00
13	9/30/2020	$-4,074,868.00
14	6/30/2020	$-405,590.00
15	3/31/2020	$-250,917.00
16	12/31/2019	$-464,352.00
17	9/30/2019	$-415,407.00
18	6/30/2019	$-309,207.00

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	6/30/2023	$7,233,619.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-21,412,626.00
2	6/30/2023	$-11,666,724.00
3	3/31/2023	$-5,984,706.00
4	12/31/2022	$-27,649,876.00
5	9/30/2022	$-19,466,710.00
6	6/30/2022	$-11,909,147.00
7	3/31/2022	$-6,059,141.00
8	12/31/2021	$-46,371,364.00
9	9/30/2021	$-22,318,832.00
10	6/30/2021	$-6,178,436.00
11	3/31/2021	$-6,379,667.00
12	12/31/2020	$-9,149,227.00
13	9/30/2020	$-4,468,102.00
14	6/30/2020	$-1,723,680.00
15	3/31/2020	$-1,189,363.00
16	12/31/2019	$-5,827,728.00
17	9/30/2019	$-4,836,644.00
18	6/30/2019	$-2,555,973.00
19	3/31/2019	$-1,200,268.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-21,579,795.00
2	3/31/2023	$-5,984,706.00
3	12/31/2022	$-27,612,199.00
4	9/30/2022	$-15,672,032.00
5	6/30/2022	$-7,853,603.00
6	3/31/2022	$-6,059,141.00
7	12/31/2021	$-46,269,097.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-3,301,085.00
2	6/30/2023	$-1,650,392.00
3	3/31/2023	$-202,811.00
4	9/30/2022	$-2,186,658.00
5	6/30/2022	$-21,259.00
6	3/31/2022	$57,790.00
7	12/31/2021	$-4,436,436.00
8	9/30/2021	$-4,377,648.00
9	6/30/2021	$-690,064.00
10	3/31/2021	$-286,635.00
11	12/31/2020	$-277,018.00
12	9/30/2020	$-268,286.00
13	6/30/2020	$-277,402.00
14	3/31/2020	$-132,565.00
15	12/31/2019	$43,070.00
16	9/30/2019	$43,519.00
17	6/30/2019	$-448.00

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2023	$4,020,055.00
2	6/30/2023	$300,000.00
3	12/31/2022	--
4	9/30/2022	$80,000.00
5	6/30/2022	$465,848.00
6	12/31/2021	--
7	12/31/2020	--
8	9/30/2020	--
9	6/30/2020	$830,600.00
10	12/31/2019	$155,600.00

Financials: OffBalanceSheetCreditLossLiability

	Date	Value
1	9/30/2023	$1,800,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$18,204,451.00
2	6/30/2023	$10,091,678.00
3	3/31/2023	$5,822,001.00
4	12/31/2022	$25,647,034.00
5	9/30/2022	$17,431,558.00
6	6/30/2022	$11,949,953.00
7	3/31/2022	$6,139,139.00
8	12/31/2021	$41,961,983.00
9	9/30/2021	$17,941,184.00
10	6/30/2021	$11,868,039.00
11	3/31/2021	$6,093,032.00
12	12/31/2020	$8,872,209.00
13	9/30/2020	$2,744,538.00
14	6/30/2020	$398,480.00
15	3/31/2020	$1,056,798.00
16	12/31/2019	$5,870,798.00
17	9/30/2019	$4,880,163.00
18	6/30/2019	$2,555,525.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-18,111,541.00
2	6/30/2023	$-10,016,332.00
3	3/31/2023	$-5,781,895.00
4	12/31/2022	$-25,480,098.00
5	9/30/2022	$-17,280,052.00
6	6/30/2022	$-5,770,957.00
7	3/31/2022	$-6,116,931.00
8	12/31/2021	$-41,934,928.00
9	9/30/2021	$-6,073,145.00
10	6/30/2021	$-11,868,039.00
11	3/31/2021	$-6,093,032.00
12	12/31/2020	$-8,872,209.00
13	9/30/2020	$-2,744,538.00
14	6/30/2020	$-1,455,278.00
15	3/31/2020	$-1,056,798.00
16	12/31/2019	$-5,870,798.00
17	9/30/2019	$-4,880,163.00
18	6/30/2019	$-2,555,525.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2023	$963,213.00
2	6/30/2023	$596,560.00
3	3/31/2023	$297,091.00
4	12/31/2022	$1,396,875.00
5	9/30/2022	$988,381.00
6	6/30/2022	$653,408.00
7	3/31/2022	$322,495.00
8	12/31/2021	$819,587.00
9	9/30/2021	$515,956.00
10	6/30/2021	$259,293.00
11	3/31/2021	$124,614.00
12	12/31/2020	$154,263.00
13	9/30/2020	$46,698.00
14	6/30/2020	$3,125.00
15	3/31/2020	$7,720.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$2,285,253.00
2	6/30/2023	$2,522,036.00
3	12/31/2022	$2,971,876.00
4	9/30/2021	$3,786,398.00
5	6/30/2021	$3,864,858.00
6	3/31/2021	$1,172,520.00
7	12/31/2020	$1,249,285.00
8	9/30/2020	$1,191,985.00
9	12/31/2019	--

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$1,081,377.00
2	6/30/2023	$1,102,779.00
3	12/31/2022	$1,086,658.00
4	9/30/2021	$1,019,613.00
5	6/30/2021	$906,664.00
6	3/31/2021	$393,733.00
7	12/31/2020	$391,221.00
8	9/30/2020	$326,904.00
9	12/31/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$1,203,876.00
2	6/30/2023	$1,419,257.00
3	12/31/2022	$1,885,218.00
4	9/30/2021	$2,766,785.00
5	6/30/2021	$2,958,194.00
6	3/31/2021	$778,787.00
7	12/31/2020	$858,064.00
8	9/30/2020	$865,081.00
9	12/31/2019	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$300,000.00
2	6/30/2023	$281,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$2,454,886.00
2	6/30/2023	$2,701,338.00
3	12/31/2022	$3,160,457.00
4	12/31/2020	$1,255,821.00
5	9/30/2020	$1,194,600.00
6	12/31/2019	--

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	6/30/2023	$1,419,257.00
2	3/31/2023	$1,655,336.00
3	12/31/2022	$1,885,218.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.08
2	6/30/2023	$0.08
3	3/31/2023	$0.08
4	12/31/2022	$0.08
5	9/30/2022	$0.08
6	6/30/2022	$0.08
7	3/31/2022	$0.08
8	12/31/2021	$0.08
9	9/30/2021	$0.08
10	6/30/2021	$0.08
11	3/31/2021	$0.08
12	12/31/2020	$0.08
13	9/30/2020	$0.08
14	12/31/2008	$0.08

Financials: OtherAdditionalCapital

	Date	Value
1	9/30/2023	$25,000,000.00

Financials: OtherCommitmentDueAfterFifthYear

	Date	Value
1	9/30/2023	$500,000.00

Financials: OtherCommitmentDueInFifthYear

	Date	Value
1	9/30/2023	$500,000.00

Financials: OtherCommitmentDueInNextTwelveMonths

	Date	Value
1	9/30/2023	$175,000.00

Financials: OtherCommitmentDueInThirdYear

	Date	Value
1	9/30/2023	$100,000.00

Financials: OtherExpenses

	Date	Value
1	9/30/2023	$3,301,085.00
2	12/31/2022	$2,169,778.00
3	9/30/2022	$2,186,658.00
4	6/30/2022	$861,631.00
5	3/31/2022	$1,197,321.00
6	12/31/2021	$4,436,436.00
7	9/30/2021	$2,367,211.00
8	12/31/2020	$1,391,343.00
9	9/30/2020	$1,312,930.00
10	6/30/2020	$502,192.00
11	9/30/2019	$82,000.00
12	6/30/2019	$82,000.00

Financials: OtherGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$24,429.00
2	12/31/2022	$105,049.00
3	6/30/2022	$267,318.00
4	3/31/2022	$133,660.00
5	12/31/2021	$587,209.00
6	9/30/2021	$556,817.00

Financials: OtherIncome

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$58,960.00
5	9/30/2022	--
6	6/30/2022	$58,960.00
7	3/31/2022	$58,960.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: OtherIntangibleAssetsNet

	Date	Value
1	9/30/2023	$26,750.00
2	6/30/2023	$53,500.00
3	3/31/2023	$80,250.00
4	12/31/2022	$107,000.00
5	9/30/2022	$133,750.00
6	6/30/2022	$160,500.00
7	3/31/2022	$187,250.00
8	12/31/2021	$214,000.00
9	9/30/2021	$240,970.00
10	6/30/2021	$267,940.00
11	3/31/2021	$294,616.00
12	12/31/2020	$321,000.00
13	12/31/2019	--

Financials: OtherResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$2,771,100.00
2	6/30/2023	$1,872,376.00
3	3/31/2023	$1,387,541.00
4	9/30/2022	$4,186,842.00
5	6/30/2022	$2,616,302.00
6	3/31/2022	$1,428,382.00
7	9/30/2021	$3,340,247.00
8	6/30/2021	$1,868,703.00
9	3/31/2021	$935,952.00

Financials: OtherSellingAndMarketingExpense

	Date	Value
1	6/30/2023	$5,035.00
2	3/31/2023	$2,503.00
3	9/30/2022	$504,699.00
4	6/30/2022	$504,699.00

Financials: PaymentsForCommissions

	Date	Value
1	4/30/2023	$291,000.00

Financials: PaymentsForProceedsFromProductiveAssets

	Date	Value
1	9/30/2023	$14,407.00
2	6/30/2023	$5,051.00
3	3/31/2023	$5,049.00
4	12/31/2022	$367,079.00
5	9/30/2022	$278,256.00
6	6/30/2022	$274,073.00
7	3/31/2022	$147,802.00
8	12/31/2021	$1,015,752.00
9	9/30/2021	$900,693.00
10	6/30/2021	$718,425.00
11	3/31/2021	$486,450.00
12	12/31/2020	$170,629.00
13	9/30/2020	$160,534.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--

Financials: PaymentsForTenantImprovements

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$87,934.00
4	6/30/2022	$215,173.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	--
2	9/30/2022	$411,887.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	6/30/2023	$262,160.00
2	3/31/2023	$262,160.00
3	12/31/2022	$400,491.00
4	9/30/2022	$563,751.00
5	6/30/2022	$372,076.00
6	3/31/2022	$184,184.00
7	12/31/2021	$598,976.00
8	9/30/2021	$418,428.00
9	6/30/2021	$241,442.00
10	3/31/2021	$108,107.00
11	12/31/2020	$58,475.00

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	9/30/2023	$25,000.00

Financials: PaymentsToAcquireNotesReceivable

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	--
4	9/30/2022	$55,454.00
5	6/30/2022	$19,836.00
6	12/31/2021	$15,002,521.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$14,407.00
2	9/30/2022	$278,256.00

Financials: PreferredStockConvertibleConversionPrice

	Date	Value
1	6/30/2023	$18.00

Financials: PreferredStockDividendsAndOtherAdjustments

	Date	Value
1	9/30/2023	$167,169.00
2	9/30/2022	--

Financials: PreferredStockNoParValue

	Date	Value
1	9/30/2023	$0.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	12/31/2019	$0.00

Financials: PreferredStockRedemptionAmount

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

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$3,000,000.00
2	6/30/2023	$3,000,000.00
3	3/31/2023	$3,000,000.00
4	12/31/2022	$3,000,000.00
5	9/30/2022	$3,000,000.00
6	6/30/2022	$3,000,000.00
7	3/31/2022	$3,000,000.00
8	12/31/2021	$3,000,000.00
9	9/30/2021	$3,000,000.00
10	6/30/2021	$3,000,000.00
11	3/31/2021	$3,000,000.00
12	12/31/2020	$3,000,000.00
13	9/30/2020	$3,000,000.00
14	6/30/2020	$3,000,000.00
15	12/31/2019	$3,000,000.00

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	6/30/2020	--
14	12/31/2019	--

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	7/31/2022	$250,000,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	6/30/2020	--
15	12/31/2019	--
16	7/31/2019	$250,000,000.00

Financials: PreferredStockValue

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

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$555,631.00
2	6/30/2023	$653,954.00
3	3/31/2023	$548,402.00
4	12/31/2022	$496,869.00
5	9/30/2022	$689,417.00
6	6/30/2022	$590,418.00
7	3/31/2022	$534,943.00
8	12/31/2021	$460,102.00
9	9/30/2021	$416,072.00
10	6/30/2021	$532,349.00
11	3/31/2021	$380,653.00
12	12/31/2020	$147,642.00
13	9/30/2020	$238,308.00
14	6/30/2020	$25,083.00
15	12/31/2019	--

Financials: ProceedsFromDebtNetOfIssuanceCosts

	Date	Value
1	9/30/2023	$5,962,865.00
2	9/30/2022	$17,200,000.00
3	11/30/2021	$16,000,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$10,547,867.00
2	8/31/2023	$9,086.00
3	6/30/2023	$507,016.00
4	3/31/2023	$507,016.00
5	12/31/2022	$17,233,307.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$29,868,611.00
10	9/30/2021	$10,120,001.00
11	12/31/2020	$18,500,039.00
12	9/30/2020	$18,500,039.00
13	6/30/2020	--
14	12/31/2019	$470,177.00
15	9/30/2019	$370,177.00
16	6/30/2019	$235,464.00

Financials: ProceedsFromIssuanceOfPrivatePlacement

	Date	Value
1	8/31/2023	$9,000,000.00

Financials: ProceedsFromIssuanceOfWarrants

	Date	Value
1	9/30/2023	$507,016.00
2	6/30/2023	$1,581,467.00
3	4/30/2023	$1,600,000.00
4	9/30/2022	--
5	6/30/2022	--
6	9/30/2021	$10,120,001.00

Financials: ProceedsFromLoans

	Date	Value
1	5/31/2023	$2,000,000.00
2	4/30/2023	$1,600,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	9/30/2023	$-262,160.00
2	12/31/2022	$-400,491.00
3	9/30/2022	$-563,751.00
4	12/31/2021	$-598,976.00

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	9/30/2023	$687,523.00
2	6/30/2023	$687,523.00
3	9/30/2022	$80,000.00
4	6/30/2022	--
5	12/31/2020	--
6	9/30/2020	--
7	6/30/2020	--
8	12/31/2019	$10,000.00
9	9/30/2019	$10,000.00
10	6/30/2019	$10,000.00

Financials: ProceedsFromSecuredNotesPayable

	Date	Value
1	3/31/2023	$1,245,853.00
2	12/31/2022	$80,000.00
3	3/31/2022	--
4	12/31/2021	--

Financials: ProceedsFromWarrantExercises

	Date	Value
1	9/30/2023	$129.00
2	6/30/2023	--
3	12/31/2022	$1,109,574.00
4	9/30/2022	$1,109,574.00
5	6/30/2022	--
6	5/31/2022	$495.80
7	3/31/2022	--
8	12/31/2021	$3,727,285.00
9	9/30/2021	$3,718,956.00
10	6/30/2021	$3,718,956.00
11	3/31/2021	$3,718,956.00
12	12/31/2020	$210,544.00
13	9/30/2020	$210,546.00
14	6/30/2020	$185,850.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--

Financials: ProductLiabilityContingencyThirdPartyRecoveryPercentage

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2018	$0.01

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$21,412,626.00
2	6/30/2023	$-11,666,724.00
3	3/31/2023	$-5,984,706.00
4	12/31/2022	$-27,649,876.00
5	9/30/2022	$-19,466,710.00
6	6/30/2022	$-11,909,147.00
7	3/31/2022	$-6,059,141.00
8	12/31/2021	$-46,371,364.00
9	9/30/2021	$-9,760,729.00
10	6/30/2021	$-6,178,436.00
11	3/31/2021	$-6,379,667.00
12	12/31/2020	$-9,149,227.00
13	9/30/2020	$-2,744,422.00
14	6/30/2020	$-534,317.00
15	3/31/2020	$-1,189,363.00
16	12/31/2019	$-5,827,728.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$3,149,258.00
2	6/30/2023	$3,139,901.00
3	3/31/2023	$3,139,901.00
4	12/31/2022	$3,134,850.00
5	9/30/2022	$2,932,563.00
6	6/30/2022	$2,928,378.00
7	3/31/2022	$2,802,108.00
8	12/31/2021	$2,654,307.00
9	9/30/2021	$2,654,307.00
10	6/30/2021	$2,356,979.00
11	3/31/2021	$2,125,004.00
12	12/31/2020	$816,692.00
13	3/31/2020	$816,692.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$2,003,859.00
2	6/30/2023	$2,104,114.00
3	3/31/2023	$2,214,016.00
4	12/31/2022	$2,318,863.00
5	9/30/2022	$2,248,868.00
6	6/30/2022	$2,344,666.00
7	3/31/2022	$2,318,247.00
8	12/31/2021	$2,267,297.00
9	9/30/2021	$2,255,089.00
10	6/30/2021	$2,172,677.00
11	3/31/2021	$2,040,988.00
12	12/31/2020	$798,919.00
13	3/31/2020	$798,919.00

Financials: PropertyPlantAndEquipmentOther

	Date	Value
1	9/30/2023	$1,316,830.00
2	12/31/2022	$1,359,091.00

Financials: PublicUtilitiesInventory

	Date	Value
1	9/30/2023	$858,106.00
2	3/31/2023	$763,530.00
3	12/31/2022	$950,093.00
4	9/30/2022	$1,442,426.00
5	6/30/2022	$1,332,895.00
6	3/31/2022	$1,041,955.00
7	12/31/2021	$494,697.00
8	12/31/2020	--

Financials: RedemptionPremium

	Date	Value
1	9/30/2023	$20,000.00
2	6/30/2023	$20,000.00
3	3/31/2023	$20,000.00
4	12/31/2022	$20,000.00

Financials: RepaymentsOfLongTermLinesOfCredit

	Date	Value
1	8/31/2023	$400,000.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2023	$2,592,046.00
2	6/30/2023	$993,750.00
3	12/31/2022	$80,000.00
4	9/30/2022	$3,138,888.00
5	6/30/2022	$70,598.00
6	12/31/2021	--
7	9/30/2021	$315,790.00
8	12/31/2020	$670,600.00
9	9/30/2020	$715,600.00
10	6/30/2020	--
11	12/31/2019	$15,500.00
12	9/30/2019	$5,000.00
13	6/30/2019	$5,000.00

Financials: RepaymentsOfRelatedPartyDebt

	Date	Value
1	9/30/2023	$687,523.00
2	6/30/2023	$387,523.00
3	12/31/2022	$80,000.00
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	--
7	12/31/2020	$45,000.00
8	9/30/2020	--
9	6/30/2020	--
10	12/31/2019	$42,502.00
11	9/30/2019	$42,502.00
12	6/30/2019	$42,502.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$2,771,100.00
2	6/30/2023	$1,872,376.00
3	3/31/2023	$1,387,541.00
4	12/31/2022	$7,268,084.00
5	9/30/2022	$4,186,842.00
6	6/30/2022	$1,187,920.00
7	3/31/2022	$1,428,382.00
8	12/31/2021	$5,042,617.00
9	9/30/2021	$3,340,247.00
10	6/30/2021	$1,868,703.00
11	3/31/2021	$935,952.00
12	12/31/2020	$937,966.00
13	9/30/2020	$285,813.00
14	6/30/2020	$228,665.00
15	3/31/2020	$200,371.00
16	12/31/2019	$175,441.00
17	9/30/2019	$19,603.00
18	6/30/2019	$43,978.00

Financials: RestructuringSettlementAndImpairmentProvisions

	Date	Value
1	3/31/2023	$65,617.00
2	12/31/2022	$543,938.00
3	3/31/2022	$86,599.00
4	12/31/2021	$14,500,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-116,620,157.00
2	6/30/2023	$-106,707,086.00
3	3/31/2023	$-101,025,068.00
4	12/31/2022	$-95,040,362.00
5	9/30/2022	$-86,828,138.00
6	6/30/2022	$-79,261,956.00
7	3/31/2022	$-73,411,950.00
8	12/31/2021	$-67,352,809.00
9	9/30/2021	$-43,300,277.00
10	6/30/2021	$-33,437,281.00
11	3/31/2021	$-27,258,845.00
12	12/31/2020	$-20,879,178.00
13	9/30/2020	$-16,198,053.00
14	6/30/2020	$-13,453,631.00
15	12/31/2019	$-11,729,951.00

Financials: Revenues

	Date	Value
1	9/30/2023	$563,879.00
2	6/30/2023	$439,393.00
3	3/31/2023	$218,415.00
4	12/31/2022	$933,715.00
5	9/30/2022	$748,119.00
6	6/30/2022	$214,715.00
7	3/31/2022	$210,279.00
8	12/31/2021	$105,034.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: SalariesWagesAndOfficersCompensation

	Date	Value
1	7/31/2023	$122,292.00

Financials: SaleLeasebackTransactionOtherPaymentsRequired

	Date	Value
1	6/30/2023	$25,000.00
2	3/31/2023	$25,000.00
3	12/31/2022	$25,000.00

Financials: SaleOfStockConsiderationReceivedOnTransaction

	Date	Value
1	3/31/2023	$507,016.00
2	7/31/2022	$20,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$223,562.00
2	6/30/2023	$179,376.00
3	9/30/2022	$911,988.00
4	6/30/2022	$833,942.00
5	9/30/2021	$252,562.00

Financials: SellingExpense

	Date	Value
1	9/30/2023	$4,800,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$656,671.00
2	6/30/2023	$502,679.00
3	3/31/2023	$339,451.00
4	12/31/2022	$3,131,368.00
5	9/30/2022	$2,517,121.00
6	6/30/2022	$1,885,563.00
7	3/31/2022	$601,275.00
8	12/31/2021	$4,640,681.00
9	9/30/2021	$3,136,646.00
10	6/30/2021	$2,237,332.00
11	3/31/2021	$1,464,902.00
12	12/31/2020	$3,188,840.00
13	9/30/2020	$1,564,129.00
14	6/30/2020	$689,766.00
15	3/31/2020	$529,437.00
16	12/31/2019	$3,698,422.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber

	Date	Value
1	9/30/2023	$170.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2023	$1.71

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum

	Date	Value
1	9/30/2023	$0.04

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	9/30/2023	$170.00

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions

	Date	Value
1	9/30/2023	$1,127.00
2	6/30/2023	$44,037.00
3	3/31/2023	$43,360.00
4	12/31/2022	$1,072.00

Financials: SharePrice

	Date	Value
1	4/30/2023	$48.76

Financials: SharesIssued

	Date	Value
1	3/31/2023	$187,000.00
2	3/31/2022	$1,477,778.00
3	9/30/2021	$4,802,497.00

Financials: SharesIssuedPricePerShare

	Date	Value
1	6/30/2023	$1.00
2	8/31/2021	$2.53

Financials: StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants

	Date	Value
1	9/30/2023	$272,006.00
2	12/31/2022	$878,622.00
3	9/30/2022	$96,030.00
4	9/30/2020	$60,000.00
5	6/30/2020	$5,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-4,221,630.00
2	6/30/2023	$-3,869,255.00
3	3/31/2023	$68,068.00
4	12/31/2022	$5,206,307.00
5	9/30/2022	$12,694,474.00
6	6/30/2022	$1,360,958.00
7	3/31/2022	$4,722,907.00
8	12/31/2021	$10,180,773.00
9	9/30/2021	$12,972,331.00
10	6/30/2021	$5,963,823.00
11	3/31/2021	$11,369,829.00
12	12/31/2020	$11,011,482.00
13	9/30/2020	$13,746,897.00
14	6/30/2020	$-3,712,221.00
15	3/31/2020	$-3,524,083.00
16	12/31/2019	$-2,852,177.00
17	9/30/2019	$-2,661,790.00
18	6/30/2019	$-2,325,856.00
19	3/31/2019	$-1,814,740.00
20	12/31/2018	$-1,536,734.00

Financials: StockholdersEquityOtherShares

	Date	Value
1	9/30/2023	$500.00
2	6/30/2023	$500.00

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	4/30/2023	$95,121.00
2	12/31/2022	$375.00

Financials: StockIssuedDuringPeriodSharesShareBasedCompensationGross

	Date	Value
1	9/30/2023	$4,675.00
2	6/30/2023	$187,000.00
3	3/31/2023	$187,000.00
4	12/31/2022	$3,707.00
5	12/31/2021	$2,031.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	9/30/2023	--
2	12/31/2021	$1,322,840.00
3	9/30/2021	$5,749,922.00
4	3/31/2021	$1,322,840.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	3/31/2023	$168,300.00
2	12/31/2022	$507,558.00
3	6/30/2022	$250,000.00
4	3/31/2022	$3,719.00
5	12/31/2021	$336,117.00
6	12/31/2020	$321,000.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	9/30/2023	$168,300.00
2	3/31/2023	$168,300.00
3	12/31/2022	$507,558.00
4	9/30/2022	--
5	6/30/2022	$250,000.00
6	3/31/2022	$3,719.00
7	12/31/2021	$336,117.00
8	9/30/2021	$5,164.00
9	6/30/2021	$181,860.00
10	3/31/2021	$51,240.00
11	12/31/2020	$2,477,434.00
12	9/30/2020	$810,742.00
13	6/30/2020	$83,192.00
14	3/31/2020	$419,000.00
15	12/31/2019	$82,000.00
16	6/30/2019	$30,000.00
17	3/31/2019	$52,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	9/30/2023	$94,028.00
2	6/30/2023	$103,264.00
3	3/31/2023	$111,187.00
4	9/30/2022	$293,119.00
5	6/30/2022	$309,704.00
6	3/31/2022	$377,671.00
7	12/31/2021	$1,843,902.00
8	9/30/2021	$674,265.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense

	Date	Value
1	8/31/2023	$6,128.00
2	3/31/2021	$27,799.00
3	6/30/2020	$27,799.00
4	12/31/2019	$2,513,826.00
5	9/30/2019	$2,513,826.00
6	6/30/2019	$2,513,826.00

Financials: StockOptionExercisePriceDecrease

	Date	Value
1	9/30/2023	$6,802.93
2	6/30/2023	$171.13
3	3/31/2023	$172.30
4	12/31/2022	$6,940.00

Financials: StockOptionPlanExpense

	Date	Value
1	9/30/2023	$308,479.00
2	6/30/2023	$214,451.00
3	3/31/2023	$111,187.00
4	12/31/2022	$826,795.00
5	9/30/2022	$993,462.00
6	6/30/2022	$687,375.00
7	3/31/2022	$377,671.00
8	12/31/2021	$827,065.00
9	9/30/2021	$616,781.00
10	3/31/2021	$211,579.00
11	12/31/2020	$406,880.00

Financials: TimeDepositsAtCarryingValue

	Date	Value
1	6/30/2023	$1,316,830.00
2	3/31/2023	$1,316,830.00
3	12/31/2022	$1,359,091.00
4	12/31/2021	$1,690,420.00

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2023	$51.00
2	6/30/2023	$2,017.00
3	3/31/2023	$2,017.00
4	12/31/2022	$51.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2023	$201,605.00
2	6/30/2023	$201,605.00
3	3/31/2023	$201,605.00
4	12/31/2022	$201,605.00
5	9/30/2022	$201,605.00
6	6/30/2022	$201,605.00
7	3/31/2022	$201,605.00
8	12/31/2021	$201,605.00
9	9/30/2021	$201,605.00
10	6/30/2021	$201,605.00
11	3/31/2021	$201,605.00
12	12/31/2020	$201,605.00
13	9/30/2020	$201,605.00
14	6/30/2020	$201,605.00
15	12/31/2019	$189,625.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense

	Date	Value
1	6/30/2023	$168,300.00
2	3/31/2023	$168,300.00

Financials: WarrantExercisePriceDecrease

	Date	Value
1	8/31/2023	$12.50
2	6/30/2023	$1.55
3	3/31/2023	$1.55
4	7/31/2022	$11.78
5	5/31/2022	$2,300.00
6	8/31/2021	$3,000.00
7	1/31/2021	$4.00
8	9/30/2020	$5.00

Financials: WarrantExercisePriceIncrease

	Date	Value
1	4/30/2023	$61.00
2	9/30/2022	$6.00
3	8/31/2021	$2.53
4	1/31/2021	$4.00
5	8/31/2020	$5.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$157,584.00
2	6/30/2023	$5,374,826.00
3	3/31/2023	$4,562,873.00
4	12/31/2022	$46,369.00
5	9/30/2022	$27,017.00
6	6/30/2022	$45,073,383.00
7	3/31/2022	$891,614.00
8	12/31/2021	$9,546.00
9	9/30/2021	$305,416.00
10	6/30/2021	$14,198,485.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$157,584.00
2	6/30/2023	$5,374,826.00
3	3/31/2023	$4,562,873.00
4	12/31/2022	$46,369.00
5	9/30/2022	$27,017.00
6	6/30/2022	$45,073,383.00
7	3/31/2022	$891,614.00
8	12/31/2021	$9,546.00
9	9/30/2021	$347,610.00
10	6/30/2021	$14,563,699.00

Financials: WeightedAverageNumberOfSharesRestrictedStock

	Date	Value
1	6/30/2023	$2,603.00
2	3/31/2023	$4,267.00
3	12/31/2022	$187.00
4	9/30/2022	$10,556.00
5	6/30/2022	$865,900.00
6	3/31/2022	$20,373.00
7	12/31/2021	$390.00
8	9/30/2021	$1,428,800.00