PursePoor.com

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

BLUE STAR FOODS CORP.: Last Reported 12/31/2023

Business Address

3330 CLEMATIS STREET
SUITE 217
WEST PALM BEACH , FL US 33401

Mailing Address

3330 CLEMATIS STREET
SUITE 217
WEST PALM BEACH , FL US 33401

Phone Number: 800-341-2684 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$547,133.00
2	6/30/2023	$1,246,465.00
3	3/31/2023	$1,166,746.00
4	12/31/2022	$2,401,243.00
5	9/30/2022	$3,695,870.00
6	6/30/2022	$1,547,667.00
7	3/31/2022	$1,382,578.00
8	12/31/2021	$1,794,223.00
9	9/30/2021	$1,522,635.00
10	6/30/2021	$542,918.00
11	3/31/2021	$881,424.00
12	12/31/2020	$1,607,490.00
13	12/31/2019	$3,528,466.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$152,954.00
2	6/30/2023	$261,576.00
3	3/31/2023	$1,045,344.00
4	12/31/2022	$813,416.00
5	9/30/2022	$772,187.00
6	6/30/2022	$1,251,215.00
7	3/31/2022	$3,854,439.00
8	12/31/2021	$1,231,181.00
9	9/30/2021	$754,778.00
10	6/30/2021	$610,355.00
11	3/31/2021	$718,163.00
12	12/31/2020	$1,082,468.00
13	9/30/2020	$1,424,898.00
14	6/30/2020	$1,331,022.00
15	3/31/2020	$1,921,761.00
16	12/31/2019	$2,071,363.00
17	9/30/2019	$1,701,568.00
18	6/30/2019	$2,933,208.00
19	3/31/2019	$3,275,317.00
20	12/31/2018	$3,449,487.00
21	12/31/2017	$4,333,727.00

Financials: AccountsReceivableNetNoncurrent

	Date	Value
1	3/31/2023	$435,545.00
2	12/31/2022	$435,545.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$37,523.00
2	6/30/2023	$36,393.00
3	3/31/2023	$35,347.00
4	12/31/2022	$2,278,903.00
5	9/30/2022	$286,541.00
6	6/30/2022	$289,571.00
7	3/31/2022	$238,963.00
8	12/31/2021	$178,145.00
9	12/31/2020	$75,562.00
10	12/31/2019	$183,090.00
11	12/31/2018	$277,210.00
12	12/31/2017	$213,256.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-161,450.00
2	6/30/2023	$-187,023.00
3	3/31/2023	$-150,279.00
4	12/31/2022	$-235,853.00
5	9/30/2022	$-107,150.00
6	6/30/2022	$-56,026.00
7	3/31/2022	$-18,829.00
8	12/31/2021	$-54,240.00
9	9/30/2021	$47,331.00
10	6/30/2021	$936.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	$141,922.00
14	3/31/2020	$132,828.00
15	12/31/2019	$118,222.00
16	9/30/2019	$21,718.00
17	6/30/2019	$21,196.00
18	3/31/2019	$14,231.00
19	12/31/2018	$68,081.00
20	12/31/2017	$106,703.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$33,907,540.00
2	6/30/2023	$32,984,580.00
3	3/31/2023	$31,991,949.00
4	12/31/2022	$28,326,546.00
5	9/30/2022	$27,803,838.00
6	6/30/2022	$27,344,601.00
7	3/31/2022	$26,935,998.00
8	12/31/2021	$25,102,879.00
9	9/30/2021	$20,117,280.00
10	6/30/2021	$19,846,182.00
11	3/31/2021	$13,643,656.00
12	12/31/2020	$13,488,836.00
13	9/30/2020	$11,678,015.00
14	6/30/2020	$11,580,420.00
15	3/31/2020	$8,852,125.00
16	12/31/2019	$8,789,021.00
17	9/30/2019	$5,612,245.00
18	6/30/2019	$4,885,279.00
19	3/31/2019	$4,108,059.00
20	12/31/2018	$3,404,774.00
21	10/31/2018	$3,000.00
22	7/31/2018	$3,000.00
23	4/30/2018	$3,000.00
24	1/31/2018	$3,000.00
25	12/31/2017	$558,257.00
26	10/31/2017	$3,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$17,588.00
2	6/30/2023	$16,940.00
3	3/31/2023	$20,190.00
4	12/31/2022	$187,385.00
5	9/30/2022	$-45,710.00
6	6/30/2022	$151,252.00
7	3/31/2022	$193,631.00
8	12/31/2021	$530,506.00
9	9/30/2021	$117,568.00
10	6/30/2021	$66,170.00
11	3/31/2021	$30,319.00
12	12/31/2020	$139,380.00
13	9/30/2020	$34,842.00
14	6/30/2020	$34,846.00
15	3/31/2020	$34,846.00
16	12/31/2019	$2,251,322.00
17	9/30/2019	$668,706.00
18	6/30/2019	$670,966.00
19	3/31/2019	$665,028.00

Financials: AdministrativeFeesExpense

	Date	Value
1	5/31/2023	$25,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$54,718.00
2	6/30/2023	$37,130.00
3	3/31/2023	$20,190.00
4	12/31/2022	$187,385.00
5	9/30/2022	$299,173.00
6	6/30/2022	$344,883.00
7	3/31/2022	$193,631.00
8	12/31/2021	$549,231.00
9	9/30/2021	$214,057.00
10	6/30/2021	$96,489.00
11	3/31/2021	$30,319.00
12	12/31/2020	$139,380.00
13	12/31/2019	$2,251,300.00
14	9/30/2019	$2,015,700.00
15	6/30/2019	$1,346,994.00
16	3/31/2019	$665,028.00
17	12/31/2018	$808,300.00
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	--

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$29,019.00
2	6/30/2023	$29,019.00
3	3/31/2023	$22,725.00
4	12/31/2022	$25,964.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$732,395.00
2	12/31/2022	$1,416,120.00
3	9/30/2022	$685,074.00
4	12/31/2021	$37,500.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	--
2	9/30/2022	$31,250.00
3	12/31/2021	$37,500.00
4	9/30/2021	$25,000.00
5	6/30/2021	$12,500.00
6	3/31/2021	$667.00
7	12/31/2020	$72,478.00
8	9/30/2020	$70,228.00
9	6/30/2020	$51,977.00
10	3/31/2020	$25,988.00
11	12/31/2019	$128,696.00
12	9/30/2019	$103,957.00
13	6/30/2019	$72,325.00
14	3/31/2019	$35,998.00
15	12/31/2018	$155,474.00
16	9/30/2018	$100,391.00
17	6/30/2018	$66,827.00
18	3/31/2018	$33,262.00
19	12/31/2017	$164,457.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$29,868.00
2	6/30/2023	$28,245.00
3	3/31/2023	$1,623.00
4	12/31/2022	$315,000.00
5	9/30/2022	$226,122.00
6	6/30/2022	$138,779.00
7	3/31/2022	$95,086.00
8	12/31/2021	$244,879.00
9	9/30/2021	$163,046.00
10	6/30/2021	$85,320.00
11	3/31/2021	$42,327.00
12	12/31/2020	$162,496.00
13	9/30/2020	$121,792.00
14	6/30/2020	$81,088.00
15	3/31/2020	$40,384.00
16	12/31/2019	$20,380.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$7,326.00
21	12/31/2017	$6,491.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2023	--
2	12/31/2022	$5,797,906.00
3	9/30/2022	$748,997.00
4	12/31/2021	$374,300.00

Financials: Assets

	Date	Value
1	9/30/2023	$7,240,212.00
2	6/30/2023	$7,022,263.00
3	3/31/2023	$8,042,306.00
4	12/31/2022	$8,678,477.00
5	9/30/2022	$16,855,489.00
6	6/30/2022	$20,585,671.00
7	3/31/2022	$20,452,841.00
8	12/31/2021	$15,945,409.00
9	9/30/2021	$11,910,617.00
10	6/30/2021	$11,864,720.00
11	3/31/2021	$6,048,234.00
12	12/31/2020	$7,821,905.00
13	9/30/2020	$9,379,235.00
14	6/30/2020	$10,236,107.00
15	3/31/2020	$12,232,820.00
16	12/31/2019	$15,746,064.00
17	9/30/2019	$11,534,643.00
18	6/30/2019	$11,001,546.00
19	3/31/2019	$14,862,893.00
20	12/31/2018	$13,481,318.00
21	10/31/2018	$1,024.00
22	7/31/2018	$1,024.00
23	4/30/2018	$570.00
24	1/31/2018	$3,613.00
25	12/31/2017	$18,297,466.00
26	10/31/2017	$4,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$4,953,352.00
2	6/30/2023	$4,851,119.00
3	3/31/2023	$5,889,683.00
4	12/31/2022	$6,521,288.00
5	9/30/2022	$10,677,348.00
6	6/30/2022	$13,426,450.00
7	3/31/2022	$13,457,081.00
8	12/31/2021	$9,631,546.00
9	9/30/2021	$5,018,892.00
10	6/30/2021	$4,374,628.00
11	3/31/2021	$2,992,878.00
12	12/31/2020	$4,729,725.00
13	9/30/2020	$5,170,578.00
14	6/30/2020	$6,372,841.00
15	3/31/2020	$8,283,930.00
16	12/31/2019	$11,780,300.00
17	9/30/2019	$10,197,984.00
18	6/30/2019	$9,578,856.00
19	3/31/2019	$13,354,520.00
20	12/31/2018	$13,153,895.00
21	10/31/2018	$1,024.00
22	7/31/2018	$1,024.00
23	4/30/2018	$570.00
24	1/31/2018	$3,613.00
25	12/31/2017	$17,787,310.00
26	10/31/2017	$4,000.00

Financials: CapitalLeaseObligationsIncurred

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$185,135.00
4	9/30/2022	$185,135.00
5	6/30/2022	$185,135.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$28,137.00
11	9/30/2020	$28,137.00
12	6/30/2020	$28,137.00
13	3/31/2020	$28,137.00
14	12/31/2019	$1,257,751.00

Financials: Cash

	Date	Value
1	3/31/2023	$187,260.00
2	12/31/2022	$9,262.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$488,833.00
2	6/30/2023	$7,092.00
3	3/31/2023	$187,260.00
4	12/31/2022	$9,262.00
5	9/30/2022	$238,183.00
6	6/30/2022	$2,585,878.00
7	3/31/2022	$2,980,672.00
8	12/31/2021	$1,155,513.00
9	9/30/2021	$203,967.00
10	6/30/2021	$1,630,732.00
11	3/31/2021	$104,633.00
12	12/31/2020	$55,644.00
13	9/30/2020	$7,827.00
14	6/30/2020	$14,398.00
15	3/31/2020	$22,959.00
16	12/31/2019	$153,904.00
17	9/30/2019	$35,008.00
18	6/30/2019	$63,071.00
19	3/31/2019	$45,150.00
20	12/31/2018	$13,143.00
21	10/31/2018	$1,024.00
22	7/31/2018	$1,024.00
23	4/30/2018	$570.00
24	1/31/2018	$3,613.00
25	12/31/2017	$29,377.00
26	10/31/2017	$4,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2023	$188,910.00
2	12/31/2022	$9,262.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$488,833.00
2	6/30/2023	$7,092.00
3	3/31/2023	$188,910.00
4	12/31/2022	$9,262.00
5	9/30/2022	$238,183.00
6	6/30/2022	$2,585,878.00
7	3/31/2022	$2,980,672.00
8	12/31/2021	$1,155,513.00
9	9/30/2021	$203,967.00
10	6/30/2021	$1,630,732.00
11	3/31/2021	$146,636.00
12	12/31/2020	$337,687.00
13	9/30/2020	$68,288.00
14	6/30/2020	$52,713.00
15	3/31/2020	$56,445.00
16	12/31/2019	$195,810.00
17	9/30/2019	$234,018.00
18	6/30/2019	$140,421.00
19	3/31/2019	$104,387.00
20	12/31/2018	$347,226.00
21	9/30/2018	$66,476.00
22	6/30/2018	$33,864.00
23	3/31/2018	$87,685.00
24	12/31/2017	$58,875.00
25	12/31/2016	$248,655.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$479,571.00
2	6/30/2023	$-2,170.00
3	3/31/2023	$179,648.00
4	12/31/2022	$-1,146,251.00
5	9/30/2022	$-917,330.00
6	6/30/2022	$1,430,365.00
7	3/31/2022	$1,825,159.00
8	12/31/2021	$817,826.00
9	9/30/2021	$-133,720.00
10	6/30/2021	$1,293,045.00
11	3/31/2021	$-191,051.00
12	12/31/2020	$141,877.00
13	9/30/2020	$-127,522.00
14	6/30/2020	$-143,097.00
15	3/31/2020	$-139,365.00
16	12/31/2019	$-151,414.00
17	9/30/2019	$-113,208.00
18	6/30/2019	$-206,805.00
19	3/31/2019	$-242,839.00
20	12/31/2018	$288,351.00
21	9/30/2018	$7,601.00
22	6/30/2018	$-25,011.00
23	3/31/2018	$28,810.00
24	12/31/2017	$-189,780.00

Financials: CashEquivalentsAtCarryingValue

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

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	$2.30
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
17	9/30/2019	$0.00
18	6/30/2019	$0.00
19	3/31/2019	$0.00
20	12/31/2018	$0.00
21	10/31/2018	$0.00
22	9/30/2018	$0.00
23	7/31/2018	$0.00
24	6/30/2018	$0.00
25	4/30/2018	$0.00
26	3/31/2018	$0.00
27	1/31/2018	$0.00
28	12/31/2017	$0.00
29	10/31/2017	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$100,000,000.00
2	6/30/2023	$100,000,000.00
3	3/31/2023	$100,000,000.00
4	12/31/2022	$100,000,000.00
5	9/30/2022	$100,000,000.00
6	6/30/2022	$100,000,000.00
7	3/31/2022	$100,000,000.00
8	12/31/2021	$100,000,000.00
9	9/30/2021	$100,000,000.00
10	6/30/2021	$100,000,000.00
11	3/31/2021	$100,000,000.00
12	12/31/2020	$100,000,000.00
13	9/30/2020	$100,000,000.00
14	6/30/2020	$100,000,000.00
15	3/31/2020	$100,000,000.00
16	12/31/2019	$100,000,000.00
17	9/30/2019	$100,000,000.00
18	6/30/2019	$100,000,000.00
19	3/31/2019	$100,000,000.00
20	12/31/2018	$100,000,000.00
21	10/31/2018	$10,000,000.00
22	7/31/2018	$10,000,000.00
23	4/30/2018	$10,000,000.00
24	1/31/2018	$10,000,000.00
25	12/31/2017	$100,000,000.00
26	10/31/2017	$10,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$5,970,011.00
2	6/30/2023	$2,716,288.00
3	3/31/2023	$43,776,933.00
4	12/31/2022	$26,766,425.00
5	9/30/2022	$25,522,727.00
6	6/30/2022	$25,063,612.00
7	3/31/2022	$24,983,796.00
8	12/31/2021	$24,671,318.00
9	9/30/2021	$23,352,730.00
10	6/30/2021	$23,119,041.00
11	3/31/2021	$19,633,161.00
12	12/31/2020	$19,580,721.00
13	9/30/2020	$18,695,531.00
14	6/30/2020	$18,642,388.00
15	3/31/2020	$17,603,835.00
16	12/31/2019	$17,589,705.00
17	9/30/2019	$16,104,554.00
18	6/30/2019	$16,095,424.00
19	3/31/2019	$16,042,294.00
20	12/31/2018	$16,023,164.00
21	10/31/2018	$10,000,000.00
22	7/31/2018	$10,000,000.00
23	4/30/2018	$10,000,000.00
24	1/31/2018	$10,000,000.00
25	12/31/2017	--
26	10/31/2017	$10,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$5,970,011.00
2	6/30/2023	$2,716,288.00
3	3/31/2023	$43,776,933.00
4	12/31/2022	$26,766,425.00
5	9/30/2022	$25,522,727.00
6	6/30/2022	$25,063,612.00
7	3/31/2022	$24,983,796.00
8	12/31/2021	$24,671,318.00
9	9/30/2021	$23,352,730.00
10	6/30/2021	$23,119,041.00
11	3/31/2021	$19,633,161.00
12	12/31/2020	$19,580,721.00
13	9/30/2020	$18,695,531.00
14	6/30/2020	$18,642,388.00
15	3/31/2020	$17,603,835.00
16	12/31/2019	$17,589,705.00
17	9/30/2019	$16,104,554.00
18	6/30/2019	$16,095,424.00
19	3/31/2019	$16,042,294.00
20	12/31/2018	$16,023,164.00
21	10/31/2018	$10,000,000.00
22	7/31/2018	$10,000,000.00
23	4/30/2018	$10,000,000.00
24	1/31/2018	$10,000,000.00
25	12/31/2017	$15,000,000.00
26	10/31/2017	$10,000,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$597.00
2	6/30/2023	$5,311.00
3	3/31/2023	$4,413.00
4	12/31/2022	$2,704.00
5	9/30/2022	$2,576.00
6	6/30/2022	$2,525.00
7	3/31/2022	$2,514.00
8	12/31/2021	$2,480.00
9	9/30/2021	$2,339.00
10	6/30/2021	$2,315.00
11	3/31/2021	$1,964.00
12	12/31/2020	$1,958.00
13	9/30/2020	$1,873.00
14	6/30/2020	$1,866.00
15	3/31/2020	$1,762.00
16	12/31/2019	$1,761.00
17	9/30/2019	$1,612.00
18	6/30/2019	$1,612.00
19	3/31/2019	$1,606.00
20	12/31/2018	$1,603.00
21	10/31/2018	$1,000.00
22	7/31/2018	$1,000.00
23	4/30/2018	$1,000.00
24	1/31/2018	$1,000.00
25	12/31/2017	$1,500.00
26	10/31/2017	$1,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-3,774,547.00
2	6/30/2023	$-3,354,307.00
3	3/31/2023	$-1,865,828.00
4	12/31/2022	$-13,376,582.00
5	9/30/2022	$-6,282,078.00
6	6/30/2022	$-1,474,410.00
7	3/31/2022	$-1,018,455.00
8	12/31/2021	$-2,659,614.00
9	9/30/2021	$-1,029,688.00
10	6/30/2021	$-914,295.00
11	3/31/2021	$-478,104.00
12	12/31/2020	$-4,445,011.00
13	9/30/2020	$538.00
14	6/30/2020	$-4,352,157.00
15	3/31/2020	$-850,407.00
16	12/31/2019	$-4,986,286.00
17	9/30/2019	$-1,265,655.00
18	6/30/2019	$-995,295.00
19	3/31/2019	$-1,220,029.00
20	12/31/2018	$-2,260,364.00
21	9/30/2018	$-101,821.00
22	6/30/2018	$244,450.00
23	3/31/2018	$-723,229.00
24	12/31/2017	$393,872.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-3,774,547.00
2	12/31/2022	$-181,613.00
3	9/30/2022	$-6,282,078.00
4	12/31/2021	$-54,240.00
5	6/30/2021	$936.00
6	12/31/2020	$31,277.00
7	9/30/2020	--
8	6/30/2020	$31,277.00
9	3/31/2020	$11,366.00
10	12/31/2019	$14,724.00
11	9/30/2019	$-45,175.00
12	6/30/2019	$49,464.00
13	3/31/2019	$-73,118.00
14	12/31/2018	$-55,374.00
15	9/30/2018	$-12,251.00
16	6/30/2018	$6,088.00
17	3/31/2018	$-39,793.00
18	12/31/2017	$5,294.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$47,265.00
2	6/30/2023	$48,170.00
3	3/31/2023	$46,731.00
4	12/31/2022	$47,078.00
5	9/30/2022	$58,055.00
6	6/30/2022	$108,750.00
7	12/31/2021	$109,414.00

Financials: ConversionOfStockSharesIssued1

	Date	Value
1	5/31/2023	$1,250,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$4,775,102.00
2	6/30/2023	$3,188,624.00
3	3/31/2023	$1,614,077.00
4	12/31/2022	$13,419,133.00
5	9/30/2022	$11,431,331.00
6	6/30/2022	$7,457,675.00
7	3/31/2022	$4,836,563.00
8	12/31/2021	$7,979,830.00
9	9/30/2021	$6,799,063.00
10	6/30/2021	$3,742,602.00
11	3/31/2021	$2,183,112.00
12	12/31/2020	$12,623,576.00
13	9/30/2020	$3,433,789.00
14	6/30/2020	$7,030,939.00
15	3/31/2020	$4,148,398.00
16	12/31/2019	$20,610,000.00
17	9/30/2019	$16,431,715.00
18	6/30/2019	$6,421,144.00
19	3/31/2019	$5,600,914.00
20	12/31/2018	$27,227,664.00
21	9/30/2018	$20,359,995.00
22	6/30/2018	$14,689,239.00
23	3/31/2018	$7,507,068.00
24	12/31/2017	$31,254,430.00

Financials: DebtConversionConvertedInstrumentSharesIssued1

	Date	Value
1	6/30/2023	$780,668.00
2	3/31/2023	$7,470,648.00
3	12/31/2022	$666,666.00
4	9/30/2022	$444,444.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	6/30/2023	$350,000.00
2	3/31/2023	$350,000.00
3	12/31/2022	$350,000.00

Financials: DebtInstrumentConvertibleConversionPrice1

	Date	Value
1	5/31/2023	$2.40

Financials: DebtInstrumentFaceAmount

	Date	Value
1	6/30/2023	$912,851.00
2	12/31/2022	$899,999.00
3	6/30/2021	$200,000.00
4	4/30/2021	$200,000.00

Financials: DebtInstrumentPeriodicPaymentPrincipal

	Date	Value
1	6/30/2023	$1,668,800.00
2	3/31/2023	$1,094,800.00
3	12/31/2022	$1,666,666.00
4	9/30/2022	$999,999.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$-62,336.00
4	9/30/2022	$-51,359.00
5	6/30/2022	$-664.00
6	3/31/2022	$2,682.00
7	12/31/2021	$109,414.00
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--

Financials: Depreciation

	Date	Value
1	9/30/2023	$3,223.00
2	6/30/2023	$2,092.00
3	3/31/2023	$1,046.00
4	12/31/2022	$231,465.00
5	9/30/2022	$168,992.00
6	6/30/2022	$111,017.00
7	3/31/2022	$55,628.00
8	12/31/2021	$104,619.00
9	9/30/2021	$55,143.00
10	6/30/2021	$2,170.00
11	3/31/2021	$1,085.00
12	12/31/2020	$33,367.00
13	9/30/2020	$24,418.00
14	6/30/2020	$18,247.00
15	3/31/2020	$9,145.00
16	12/31/2019	$66,012.00
17	9/30/2019	$51,015.00
18	6/30/2019	$34,010.00
19	3/31/2019	$17,005.00
20	12/31/2018	$64,008.00
21	9/30/2018	$46,654.00
22	6/30/2018	$31,103.00
23	3/31/2018	$15,551.00
24	12/31/2017	$62,400.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$3,200.00
2	6/30/2023	$2,000.00
3	3/31/2023	$1,000.00
4	12/31/2022	$231,000.00
5	9/30/2022	$168,900.00
6	6/30/2022	$111,000.00
7	3/31/2022	$56,000.00
8	12/31/2021	$104,000.00
9	9/30/2021	$55,100.00
10	6/30/2021	$2,100.00
11	3/31/2021	$1,000.00
12	12/31/2020	$33,200.00
13	12/31/2019	$66,000.00
14	12/31/2018	$64,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$33,091.00
2	6/30/2023	$30,337.00
3	3/31/2023	$2,669.00
4	12/31/2022	$584,386.00
5	9/30/2022	$426,364.00
6	6/30/2022	$274,796.00
7	3/31/2022	$164,595.00
8	12/31/2021	$384,963.00
9	9/30/2021	$143,199.00
10	6/30/2021	$99,990.00
11	3/31/2021	$44,079.00
12	12/31/2020	$268,341.00
13	9/30/2020	$109,738.00
14	6/30/2020	$230,960.00
15	3/31/2020	$77,765.00
16	12/31/2019	$215,089.00

Financials: DerivativeInstrumentsAndHedgesLiabilities

	Date	Value
1	9/30/2023	$3,584,929.00
2	6/30/2023	$546,649.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,481,807.00
2	6/30/2023	$430,402.00
3	12/31/2022	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-1.54
2	6/30/2023	$-1.68
3	3/31/2023	$-0.06
4	12/31/2022	$-0.52
5	9/30/2022	$-4.98
6	6/30/2022	$-2.00
7	3/31/2022	$-0.04
8	12/31/2021	$-0.12
9	9/30/2021	$-0.05
10	6/30/2021	$-0.05
11	3/31/2021	$-0.03
12	12/31/2020	$-0.25
13	9/30/2020	--
14	6/30/2020	$-0.24
15	3/31/2020	$-0.05
16	12/31/2019	$-0.31
17	9/30/2019	$-0.22
18	6/30/2019	$-0.06
19	3/31/2019	$-0.08
20	12/31/2018	$-0.15
21	9/30/2018	$-0.01
22	6/30/2018	$0.02
23	3/31/2018	$-0.05
24	12/31/2017	$0.03

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-1.54
2	6/30/2023	$-1.68
3	12/31/2022	$-0.52
4	9/30/2022	$-4.98
5	6/30/2022	$-2.00
6	12/31/2021	$-0.12
7	9/30/2021	$-0.05
8	6/30/2021	$-0.05
9	3/31/2021	$-0.03
10	12/31/2020	$-0.25
11	9/30/2020	$-0.24
12	6/30/2020	$-0.24
13	3/31/2020	$-0.05
14	12/31/2019	$-0.31
15	9/30/2019	$-0.22
16	6/30/2019	$-0.06
17	3/31/2019	$-0.08
18	12/31/2018	$-0.15
19	9/30/2018	$0.03
20	6/30/2018	$0.02
21	3/31/2018	$-0.05
22	12/31/2017	$0.03

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$56,875.00
2	6/30/2023	$48,012.00
3	3/31/2023	$85,836.00
4	12/31/2022	$92,435.00
5	9/30/2022	$-5,484.00
6	6/30/2022	$17,365.00
7	3/31/2022	$55,003.00
8	12/31/2021	$-56,275.00
9	9/30/2021	$47,331.00
10	6/30/2021	$936.00
11	3/31/2021	--
12	12/31/2020	$23,700.00
13	9/30/2020	$23,700.00
14	6/30/2020	$23,700.00
15	3/31/2020	$14,606.00
16	12/31/2019	$50,141.00
17	9/30/2019	$-46,363.00
18	6/30/2019	$-46,885.00
19	3/31/2019	$-53,850.00
20	12/31/2018	$-38,622.00
21	9/30/2018	$18,721.00
22	6/30/2018	$921.00
23	3/31/2018	$5,096.00
24	12/31/2017	$56,010.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$-1,339,791.00
2	6/30/2023	$-99,577.00
3	9/30/2022	--
4	6/30/2022	--

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings

	Date	Value
1	9/30/2023	$118,984.00
2	6/30/2023	$264,688.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease

	Date	Value
1	9/30/2023	$932,421.00
2	6/30/2023	$165,714.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs

	Date	Value
1	9/30/2023	$1,481,807.00
2	6/30/2023	$430,402.00
3	12/31/2022	--

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,244,309.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	12/31/2019	--

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	--
2	12/31/2022	$1,244,309.00
3	9/30/2022	$748,997.00
4	12/31/2021	--
5	9/30/2021	--

Financials: GrossProfit

	Date	Value
1	9/30/2023	$340,578.00
2	6/30/2023	$365,377.00
3	3/31/2023	$284,362.00
4	12/31/2022	$-651,988.00
5	9/30/2022	$-718,968.00
6	6/30/2022	$825,493.00
7	3/31/2022	$487,739.00
8	12/31/2021	$1,993,434.00
9	9/30/2021	$1,542,921.00
10	6/30/2021	$872,678.00
11	3/31/2021	$302,779.00
12	12/31/2020	$1,487,792.00
13	9/30/2020	$546,362.00
14	6/30/2020	$405,778.00
15	3/31/2020	$423,216.00
16	12/31/2019	$3,219,463.00
17	9/30/2019	$2,692,697.00
18	6/30/2019	$1,111,330.00
19	3/31/2019	$909,860.00
20	12/31/2018	$4,938,269.00
21	9/30/2018	$3,450,660.00
22	6/30/2018	$2,306,416.00
23	3/31/2018	$683,479.00
24	12/31/2017	$5,697,493.00

Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,873,619.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$-1,854,111.00
2	6/30/2023	$-1,154,778.00
3	3/31/2023	$-1,234,498.00
4	12/31/2022	$620,167.00
5	9/30/2022	$1,884,131.00
6	6/30/2022	$-264,072.00
7	3/31/2022	$-427,538.00
8	12/31/2021	$453,615.00
9	9/30/2021	$182,027.00
10	6/30/2021	$-797,690.00
11	3/31/2021	$-726,066.00
12	12/31/2020	$-1,873,224.00
13	9/30/2020	$-960,998.00
14	6/30/2020	$-708,137.00
15	3/31/2020	$-768,896.00
16	12/31/2019	$-457,576.00
17	9/30/2019	$-690,535.00
18	6/30/2019	$-1,374,434.00
19	3/31/2019	$-728,590.00
20	12/31/2018	$-1,001,820.00
21	9/30/2018	$-1,345,711.00
22	6/30/2018	$-992,931.00
23	3/31/2018	$-622,157.00
24	12/31/2017	$-905,564.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-657,222.00
2	6/30/2023	$-545,772.00
3	3/31/2023	$231,928.00
4	12/31/2022	$-417,360.00
5	9/30/2022	$-458,589.00
6	6/30/2022	$20,356.00
7	3/31/2022	$2,623,580.00
8	12/31/2021	$133,043.00
9	9/30/2021	$-343,360.00
10	6/30/2021	$-490,745.00
11	3/31/2021	$-364,215.00
12	12/31/2020	$-942,656.00
13	9/30/2020	$-600,226.00
14	6/30/2020	$-726,867.00
15	3/31/2020	$-149,602.00
16	12/31/2019	$-2,517,585.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2023	--
2	12/31/2022	$-62,336.00
3	9/30/2022	$-51,359.00
4	12/31/2021	$109,414.00
5	12/31/2020	--

Financials: IncreaseDecreaseInDueFromRelatedParties

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$95,759.00
5	9/30/2022	$70,509.00
6	6/30/2022	$41,259.00
7	3/31/2022	$26,000.00
8	12/31/2021	$122,766.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$-2,817,489.00
2	6/30/2023	$-1,658,097.00
3	3/31/2023	$-1,294,534.00
4	12/31/2022	$3,431,929.00
5	9/30/2022	$4,514,191.00
6	6/30/2022	$3,570,541.00
7	3/31/2022	$921,743.00
8	12/31/2021	$213,328.00
9	9/30/2021	$4,423.00
10	6/30/2021	$-1,322,975.00
11	3/31/2021	$-1,183,922.00
12	12/31/2020	$-6,023,473.00
13	9/30/2020	$-5,521,953.00
14	6/30/2020	$-4,147,203.00
15	3/31/2020	$-3,053,140.00
16	12/31/2019	$-1,804,241.00
17	9/30/2019	$-1,128,959.00
18	6/30/2019	$-2,830,850.00
19	3/31/2019	$491,548.00
20	12/31/2018	$-5,220,684.00
21	9/30/2018	$-5,781,265.00
22	6/30/2018	$-5,144,395.00
23	3/31/2018	$-2,496,991.00
24	12/31/2017	$3,429,637.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	9/30/2023	$1,428,578.00
2	6/30/2023	$540,070.00
3	3/31/2023	$251,352.00
4	12/31/2022	$-3,030,728.00
5	9/30/2022	$-1,647,661.00
6	6/30/2022	$-1,267,295.00
7	3/31/2022	$-1,570,625.00
8	12/31/2021	$3,512,928.00
9	9/30/2021	$659,895.00
10	6/30/2021	$62,504.00
11	3/31/2021	$45,521.00
12	12/31/2020	$-63,315.00
13	9/30/2020	$7,267.00
14	6/30/2020	$-25,553.00
15	3/31/2020	$-23,409.00
16	12/31/2019	$12,930.00
17	9/30/2019	$-5,048.00
18	6/30/2019	$9,499.00
19	3/31/2019	$4,237.00
20	12/31/2018	$-9,068.00
21	9/30/2018	$42,935.00
22	6/30/2018	$7,852.00
23	3/31/2018	$2,983.00
24	12/31/2017	$-70,370.00

Financials: IncreaseDecreaseInOtherCurrentLiabilities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-263,768.00
5	9/30/2022	$-283,768.00
6	6/30/2022	$-200,000.00
7	3/31/2022	$-140,000.00
8	12/31/2021	$-316,038.00
9	9/30/2021	$-286,037.00
10	6/30/2021	$-205,291.00
11	3/31/2021	$-35,269.00
12	12/31/2020	$1,346,838.00
13	9/30/2020	$170,506.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	9/30/2023	$25,000.00
2	6/30/2023	$25,000.00
3	12/31/2022	$-1,922.00
4	9/30/2022	--
5	6/30/2022	$75,000.00
6	12/31/2021	$61,205.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$1,470,143.00
2	6/30/2023	$670,453.00
3	3/31/2023	$354,666.00
4	12/31/2022	$1,678,097.00
5	9/30/2022	$893,146.00
6	6/30/2022	$322,052.00
7	3/31/2022	$234,716.00
8	12/31/2021	$320,524.00
9	9/30/2021	$55,486.00
10	6/30/2021	$209,271.00
11	3/31/2021	$110,534.00
12	12/31/2020	$870,303.00
13	9/30/2020	$188,501.00
14	6/30/2020	$516,308.00
15	3/31/2020	$276,655.00
16	12/31/2019	$1,068,796.00
17	9/30/2019	$748,120.00
18	6/30/2019	$495,470.00
19	3/31/2019	$238,193.00
20	12/31/2018	$1,009,106.00
21	9/30/2018	$785,142.00
22	6/30/2018	$556,224.00
23	3/31/2018	$266,297.00
24	12/31/2017	$969,416.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$743,301.00
2	6/30/2023	$174,677.00
3	3/31/2023	$86,811.00
4	12/31/2022	$306,045.00
5	9/30/2022	$210,495.00
6	6/30/2022	$128,491.00
7	3/31/2022	$63,490.00
8	12/31/2021	$537,533.00
9	9/30/2021	$390,616.00
10	6/30/2021	$339,747.00
11	3/31/2021	$291,038.00
12	12/31/2020	$725,693.00
13	9/30/2020	$582,310.00
14	6/30/2020	$516,308.00
15	3/31/2020	$276,655.00
16	12/31/2019	$1,068,796.00
17	9/30/2019	$748,120.00
18	6/30/2019	$494,596.00
19	3/31/2019	$238,367.00
20	12/31/2018	$995,088.00
21	10/31/2018	--
22	9/30/2018	$776,311.00
23	7/31/2018	--
24	6/30/2018	$555,824.00
25	4/30/2018	--
26	3/31/2018	$266,286.00
27	1/31/2018	--
28	12/31/2017	$969,483.00
29	10/31/2017	--

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2023	$1,707,713.00
2	6/30/2023	$2,815,568.00
3	3/31/2023	$3,372,080.00
4	12/31/2022	$3,052,518.00
5	9/30/2022	$105,910.00
6	12/31/2021	$863,967.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$1,990,663.00
2	6/30/2023	$3,150,055.00
3	3/31/2023	$3,513,618.00
4	12/31/2022	$4,808,152.00
5	9/30/2022	$6,118,720.00
6	6/30/2022	$5,689,982.00
7	3/31/2022	$3,041,184.00
8	12/31/2021	$2,119,441.00
9	9/30/2021	$1,910,535.00
10	6/30/2021	$582,762.00
11	3/31/2021	$605,649.00
12	12/31/2020	$1,832,661.00
13	9/30/2020	$2,125,012.00
14	6/30/2020	$3,467,086.00
15	3/31/2020	$4,784,499.00
16	12/31/2019	$7,984,492.00
17	9/30/2019	$6,997,675.00
18	6/30/2019	$5,295,784.00
19	3/31/2019	$8,618,182.00
20	12/31/2018	$8,126,634.00
21	12/31/2017	$13,347,318.00

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2023	$105,955.00
2	6/30/2023	$110,567.00
3	3/31/2023	$141,538.00
4	12/31/2022	$156,984.00
5	12/31/2021	$72,733.00

Financials: InventoryWriteDown

	Date	Value
1	9/30/2023	--
2	12/31/2022	$743,218.00
3	9/30/2022	$514,912.00
4	6/30/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	$375.00
8	12/31/2018	--
9	12/31/2017	$-88,584.00
10	12/31/2016	$88,600.00

Financials: InvestmentIncomeNet

	Date	Value
1	9/30/2023	$40.00
2	6/30/2023	$24.00
3	9/30/2022	--
4	6/30/2022	--

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	9/30/2023	$109,000.00
2	6/30/2023	$41,000.00
3	3/31/2023	$23,000.00
4	12/31/2022	$667,998.00
5	9/30/2022	$388,554.00
6	6/30/2022	$331,333.00
7	3/31/2022	$73,971.00
8	12/31/2021	$644,220.00
9	9/30/2021	$454,229.00
10	6/30/2021	$327,868.00
11	3/31/2021	$96,247.00
12	12/31/2020	$69,000.00
13	9/30/2020	$34,500.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$397,042.00
17	9/30/2019	$85,000.00
18	6/30/2019	$45,000.00
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$174,118.00
2	6/30/2023	$194,272.00
3	3/31/2023	$207,567.00
4	12/31/2022	$227,544.00
5	9/30/2022	$241,613.00
6	6/30/2022	$272,156.00
7	12/31/2021	$75,086.00
8	9/30/2021	$83,477.00
9	6/30/2021	$91,862.00
10	3/31/2021	$100,250.00
11	12/31/2020	$108,638.00
12	9/30/2020	$1,358,407.00
13	6/30/2020	$1,409,486.00
14	3/31/2020	$1,465,312.00
15	12/31/2019	$1,490,321.00
16	9/30/2019	$1,429,680.00
17	6/30/2019	$1,479,589.00
18	3/31/2019	$1,529,499.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	6/30/2023	--
2	9/30/2022	$10,799.00
3	6/30/2022	$11,559.00
4	12/31/2021	--
5	12/31/2020	--
6	9/30/2020	$336,932.00
7	6/30/2020	$336,932.00
8	3/31/2020	$336,932.00
9	12/31/2019	$336,932.00
10	9/30/2019	$557,074.00
11	6/30/2019	$557,074.00
12	3/31/2019	$557,074.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$59,001.00
2	6/30/2023	$59,842.00
3	3/31/2023	$58,673.00
4	12/31/2022	$70,241.00
5	9/30/2022	$69,672.00
6	6/30/2022	$72,711.00
7	12/31/2021	$33,552.00
8	9/30/2021	$33,552.00
9	6/30/2021	$33,552.00
10	3/31/2021	$33,552.00
11	12/31/2020	$33,552.00
12	9/30/2020	$235,227.00
13	12/31/2019	$214,634.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$10,985.00
2	6/30/2023	$11,195.00
3	3/31/2023	$10,904.00
4	12/31/2022	$43,767.00
5	9/30/2022	$43,198.00
6	6/30/2022	$46,237.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$15,060.00
12	9/30/2020	$235,203.00
13	6/30/2020	$243,321.00
14	3/31/2020	$243,321.00
15	12/31/2019	$240,157.00
16	9/30/2019	$213,600.00
17	6/30/2019	$213,600.00
18	3/31/2019	$213,600.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$43,941.00
2	6/30/2023	$44,782.00
3	3/31/2023	$43,613.00
4	12/31/2022	$43,767.00
5	9/30/2022	$43,198.00
6	6/30/2022	$46,237.00
7	12/31/2021	$15,060.00
8	9/30/2021	$15,060.00
9	6/30/2021	$15,060.00
10	3/31/2021	$15,060.00
11	12/31/2020	$26,474.00
12	9/30/2020	$243,321.00
13	6/30/2020	$247,152.00
14	3/31/2020	$247,152.00
15	12/31/2019	$237,660.00
16	9/30/2019	$201,675.00
17	6/30/2019	$201,675.00
18	3/31/2019	$201,675.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$43,941.00
2	6/30/2023	$44,782.00
3	3/31/2023	$43,613.00
4	12/31/2022	$58,827.00
5	9/30/2022	$58,258.00
6	6/30/2022	$61,297.00
7	12/31/2021	$26,474.00
8	9/30/2021	$26,474.00
9	6/30/2021	$26,474.00
10	3/31/2021	$26,474.00
11	12/31/2020	$33,552.00
12	9/30/2020	$247,152.00
13	6/30/2020	$235,227.00
14	3/31/2020	$235,227.00
15	12/31/2019	$225,735.00
16	9/30/2019	$190,574.00
17	6/30/2019	$190,574.00
18	3/31/2019	$190,574.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$16,250.00
2	6/30/2023	$33,671.00
3	3/31/2023	$50,764.00
4	9/30/2022	$16,488.00
5	6/30/2022	$34,115.00
6	9/30/2021	$8,391.00
7	6/30/2021	$16,776.00
8	3/31/2021	$25,164.00
9	9/30/2020	$60,572.00
10	6/30/2020	$111,651.00
11	3/31/2020	$167,477.00
12	9/30/2019	$49,910.00
13	6/30/2019	$99,819.00
14	3/31/2019	$149,729.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$14,823.00
2	6/30/2023	$21,004.00
3	3/31/2023	$27,064.00
4	12/31/2022	$30,584.00
5	9/30/2022	$32,836.00
6	6/30/2022	$37,842.00
7	12/31/2021	$4,394.00
8	9/30/2021	$5,663.00
9	6/30/2021	$6,926.00
10	3/31/2021	$8,192.00
11	12/31/2020	$9,457.00
12	9/30/2020	$221,547.00
13	6/30/2020	$233,664.00
14	3/31/2020	$250,529.00
15	12/31/2019	$263,979.00
16	9/30/2019	$272,889.00
17	6/30/2019	$287,069.00
18	3/31/2019	$312,143.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$6,757,918.00
2	6/30/2023	$7,037,975.00
3	3/31/2023	$7,563,068.00
4	12/31/2022	$9,924,200.00
5	9/30/2022	$11,529,544.00
6	6/30/2022	$11,929,801.00
7	3/31/2022	$10,731,175.00
8	12/31/2021	$7,038,441.00
9	9/30/2021	$6,359,463.00
10	6/30/2021	$6,469,295.00
11	3/31/2021	$6,419,495.00
12	12/31/2020	$7,841,628.00
13	9/30/2020	$11,088,212.00
14	6/30/2020	$12,341,715.00
15	3/31/2020	$13,556,727.00
16	12/31/2019	$16,265,776.00
17	9/30/2019	$13,758,151.00
18	6/30/2019	$12,636,044.00
19	3/31/2019	$16,300,526.00
20	12/31/2018	$14,300,832.00
21	10/31/2018	$11,400.00
22	7/31/2018	$9,000.00
23	4/30/2018	$2,500.00
24	1/31/2018	$2,500.00
25	12/31/2017	$19,497,407.00
26	10/31/2017	$387.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$7,240,212.00
2	6/30/2023	$7,022,263.00
3	3/31/2023	$8,042,306.00
4	12/31/2022	$8,678,477.00
5	9/30/2022	$16,855,489.00
6	6/30/2022	$20,585,671.00
7	3/31/2022	$20,452,841.00
8	12/31/2021	$15,945,409.00
9	9/30/2021	$11,910,617.00
10	6/30/2021	$11,864,720.00
11	3/31/2021	$6,048,234.00
12	12/31/2020	$7,821,905.00
13	9/30/2020	$9,379,235.00
14	6/30/2020	$10,236,107.00
15	3/31/2020	$12,232,820.00
16	12/31/2019	$15,746,064.00
17	9/30/2019	$11,534,643.00
18	6/30/2019	$11,001,546.00
19	3/31/2019	$14,862,893.00
20	12/31/2018	$13,481,318.00
21	10/31/2018	$1,024.00
22	7/31/2018	$1,024.00
23	4/30/2018	$570.00
24	1/31/2018	$3,613.00
25	12/31/2017	$18,297,466.00
26	10/31/2017	$4,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$6,208,192.00
2	6/30/2023	$6,555,215.00
3	3/31/2023	$7,335,761.00
4	12/31/2022	$9,534,569.00
5	9/30/2022	$10,114,592.00
6	6/30/2022	$10,218,705.00
7	3/31/2022	$7,895,299.00
8	12/31/2021	$6,792,069.00
9	9/30/2021	$5,844,769.00
10	6/30/2021	$5,503,431.00
11	3/31/2021	$5,574,531.00
12	12/31/2020	$7,256,784.00
13	9/30/2020	$9,512,380.00
14	6/30/2020	$10,489,307.00
15	3/31/2020	$11,894,056.00
16	12/31/2019	$14,566,386.00
17	9/30/2019	$12,722,490.00
18	6/30/2019	$11,569,734.00
19	3/31/2019	$15,204,300.00
20	12/31/2018	$14,300,832.00
21	4/30/2018	$2,500.00
22	1/31/2018	$2,500.00
23	12/31/2017	$19,463,529.00
24	10/31/2017	$387.00

Financials: LinesOfCreditCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$1,487,640.00
4	12/31/2022	$1,776,068.00
5	9/30/2022	$1,862,301.00
6	6/30/2022	$3,451,321.00
7	3/31/2022	$2,746,763.00
8	12/31/2021	$2,368,200.00
9	9/30/2021	$1,520,433.00
10	6/30/2021	$631,958.00
11	3/31/2021	$780,288.00
12	12/31/2020	$1,805,907.00
13	9/30/2020	$2,548,494.00
14	6/30/2020	$3,364,014.00
15	3/31/2020	$4,989,374.00
16	12/31/2019	$6,917,968.00
17	9/30/2019	$6,116,265.00
18	6/30/2019	$5,636,481.00
19	3/31/2019	$8,712,945.00
20	12/31/2018	$8,203,725.00
21	12/31/2017	$12,109,150.00

Financials: LoansPayableCurrent

	Date	Value
1	9/30/2023	$118,376.00
2	6/30/2023	$514,711.00
3	3/31/2023	$29,196.00
4	12/31/2022	$29,413.00
5	12/31/2021	--

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$391,200.00
2	6/30/2023	$287,149.00
3	12/31/2022	--
4	3/31/2022	$2,653,054.00
5	12/31/2021	$31,263.00
6	9/30/2021	$31,531.00
7	6/30/2021	$353,512.00
8	12/31/2020	--
9	12/31/2018	$31,200.00
10	12/31/2017	$69,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$3,667,373.00
2	6/30/2023	$1,538,386.00
3	3/31/2023	$1,515,941.00
4	12/31/2022	$3,075,400.00
5	9/30/2022	$3,732,734.00
6	6/30/2022	$5,925,976.00
7	3/31/2022	$5,256,418.00
8	12/31/2021	$6,480,540.00
9	9/30/2021	$1,666,141.00
10	6/30/2021	$1,770,995.00
11	3/31/2021	$-653,675.00
12	12/31/2020	$-4,800,635.00
13	9/30/2020	$-4,040,924.00
14	6/30/2020	$-3,225,404.00
15	3/31/2020	$-1,998,594.00
16	12/31/2019	$-1,509,014.00
17	9/30/2019	$-1,000,051.00
18	6/30/2019	$-1,460,874.00
19	3/31/2019	$1,503,148.00
20	12/31/2018	$-3,288,084.00
21	10/31/2018	$9,000.00
22	9/30/2018	$-4,701,055.00
23	7/31/2018	$9,000.00
24	6/30/2018	$-3,154,384.00
25	4/30/2018	--
26	3/31/2018	$-1,054,231.00
27	12/31/2017	$2,863,645.00
28	10/31/2017	$4,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-132,551.00
2	6/30/2023	$-15,351.00
3	3/31/2023	$-15,351.00
4	12/31/2022	$-695,275.00
5	9/30/2022	$-549,337.00
6	6/30/2022	$-499,035.00
7	3/31/2022	$-472,352.00
8	12/31/2021	$-773,410.00
9	9/30/2021	$-841,643.00
10	6/30/2021	$-790,593.00
11	3/31/2021	--
12	12/31/2020	$343,237.00
13	9/30/2020	$-54,351.00
14	6/30/2020	$-47,179.00
15	3/31/2020	$-13,230.00
16	12/31/2019	$-269,705.00
17	9/30/2019	$-8,860.00
18	6/30/2019	$-8,786.00
19	3/31/2019	$-3,670.00
20	12/31/2018	$-26,681.00
21	9/30/2018	$-6,371.00
22	6/30/2018	$-6,371.00
23	3/31/2018	$-2,991.00
24	12/31/2017	$-33,491.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-3,112,126.00
2	6/30/2023	$-1,573,217.00
3	3/31/2023	$-1,406,778.00
4	12/31/2022	$-3,618,811.00
5	9/30/2022	$-4,095,243.00
6	6/30/2022	$-4,013,941.00
7	3/31/2022	$-3,013,910.00
8	12/31/2021	$-4,833,029.00
9	9/30/2021	$-1,005,549.00
10	6/30/2021	$311,707.00
11	3/31/2021	$462,624.00
12	12/31/2020	$4,575,575.00
13	9/30/2020	$3,944,053.00
14	6/30/2020	$3,105,786.00
15	3/31/2020	$1,857,853.00
16	12/31/2019	$1,577,164.00
17	9/30/2019	$942,066.00
18	6/30/2019	$1,309,740.00
19	3/31/2019	$-1,688,467.00
20	12/31/2018	$3,641,738.00
21	10/31/2018	$-11,976.00
22	9/30/2018	$4,696,306.00
23	7/31/2018	$-11,976.00
24	6/30/2018	$3,134,823.00
25	4/30/2018	$-3,430.00
26	3/31/2018	$1,080,936.00
27	1/31/2018	$-387.00
28	12/31/2017	$-3,075,944.00
29	10/31/2017	--

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-3,848,950.00
2	6/30/2023	$-3,403,137.00
3	3/31/2023	$-1,951,402.00
4	12/31/2022	$-13,194,969.00
5	9/30/2022	$-6,229,168.00
6	6/30/2022	$-1,437,213.00
7	3/31/2022	$-1,053,866.00
8	12/31/2021	$-2,605,374.00
9	9/30/2021	$-1,077,019.00
10	6/30/2021	$-915,231.00
11	3/31/2021	$-478,104.00
12	12/31/2020	$-4,445,011.00
13	9/30/2020	$538.00
14	6/30/2020	$-4,352,157.00
15	3/31/2020	$-850,407.00
16	12/31/2019	$-4,986,286.00
17	9/30/2019	$-1,265,655.00
18	6/30/2019	$-2,215,324.00
19	3/31/2019	$-1,220,029.00
20	12/31/2018	$-2,260,364.00
21	10/31/2018	$-13,989.00
22	9/30/2018	$-101,821.00
23	7/31/2018	$-6,046.00
24	6/30/2018	$-478,779.00
25	4/30/2018	$-5,543.00
26	3/31/2018	$-723,229.00
27	1/31/2018	$2,887.00
28	12/31/2017	$393,872.00
29	10/31/2017	$-387.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-3,848,950.00
2	6/30/2023	$-3,403,137.00
3	3/31/2023	$-1,951,402.00
4	12/31/2022	$-13,194,969.00
5	9/30/2022	$-6,229,168.00
6	6/30/2022	$-1,437,213.00
7	3/31/2022	$-1,053,866.00
8	12/31/2021	$-2,633,634.00
9	9/30/2021	$-161,788.00
10	6/30/2021	$-943,491.00
11	3/31/2021	$-506,364.00
12	12/31/2020	$-4,558,051.00
13	9/30/2020	$-27,722.00
14	6/30/2020	$-4,408,677.00
15	3/31/2020	$-878,666.00
16	12/31/2019	$-5,099,327.00
17	9/30/2019	$-3,565,759.00
18	6/30/2019	$-1,023,555.00
19	3/31/2019	$-1,248,289.00
20	12/31/2018	$-2,276,692.00
21	9/30/2018	$-101,821.00
22	6/30/2018	$244,450.00
23	3/31/2018	$-715,458.00
24	12/31/2017	$393,872.00

Financials: NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$359,250.00
5	9/30/2022	$359,250.00
6	6/30/2022	$359,250.00
7	3/31/2022	$359,250.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	$3,065,204.00

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2023	$300,000.00
2	3/31/2023	$250,000.00
3	12/31/2022	$100,000.00
4	12/31/2021	$475,000.00
5	9/30/2021	$1,150,000.00
6	6/30/2021	$1,299,712.00
7	3/31/2021	$1,299,712.00
8	12/31/2020	$1,299,712.00
9	9/30/2020	$2,910,136.00
10	6/30/2020	$2,910,136.00
11	3/31/2020	$2,910,136.00
12	12/31/2019	$2,910,136.00
13	9/30/2019	$2,910,136.00
14	6/30/2019	$2,910,136.00
15	3/31/2019	$2,910,136.00
16	12/31/2018	$2,910,136.00
17	12/31/2017	$2,910,136.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-2,766,742.00
2	6/30/2023	$-2,026,460.00
3	3/31/2023	$-950,208.00
4	12/31/2022	$-11,613,983.00
5	9/30/2022	$-5,347,836.00
6	6/30/2022	$-1,980,981.00
7	3/31/2022	$-848,779.00
8	12/31/2021	$-2,783,641.00
9	9/30/2021	$-1,303,307.00
10	6/30/2021	$-811,150.00
11	3/31/2021	$-444,088.00
12	12/31/2020	$-1,803,506.00
13	9/30/2020	$-166,818.00
14	6/30/2020	$-1,172,980.00
15	3/31/2020	$-576,992.00
16	12/31/2019	$-3,952,907.00
17	9/30/2019	$-2,732,211.00
18	6/30/2019	$-1,696,623.00
19	3/31/2019	$-1,001,104.00
20	12/31/2018	$-1,268,010.00
21	9/30/2018	$227,110.00
22	6/30/2018	$68,497.00
23	3/31/2018	$-501,822.00
24	12/31/2017	$1,342,050.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$159,295.00
2	6/30/2023	$173,268.00
3	3/31/2023	$180,503.00
4	12/31/2022	$196,960.00
5	9/30/2022	$208,777.00
6	6/30/2022	$234,314.00
7	12/31/2021	$70,692.00
8	9/30/2021	$77,814.00
9	6/30/2021	$84,936.00
10	3/31/2021	$92,058.00
11	12/31/2020	$99,181.00
12	9/30/2020	$1,136,860.00
13	6/30/2020	$1,175,822.00
14	3/31/2020	$1,214,783.00
15	12/31/2019	$1,226,342.00
16	9/30/2019	$1,156,791.00
17	6/30/2019	$1,192,520.00
18	3/31/2019	$1,217,356.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$50,769.00
2	6/30/2023	$52,657.00
3	3/31/2023	$53,196.00
4	12/31/2022	$57,329.00
5	9/30/2022	$57,702.00
6	6/30/2022	$60,561.00
7	3/31/2022	$30,657.00
8	12/31/2021	$30,583.00
9	9/30/2021	$29,651.00
10	6/30/2021	$29,960.00
11	3/31/2021	$29,649.00
12	12/31/2020	$29,337.00
13	9/30/2020	$171,028.00
14	6/30/2020	$165,971.00
15	3/31/2020	$162,112.00
16	12/31/2019	$136,952.00
17	9/30/2019	$124,244.00
18	6/30/2019	$126,577.00
19	3/31/2019	$128,910.00
20	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$108,526.00
2	6/30/2023	$120,611.00
3	3/31/2023	$127,307.00
4	12/31/2022	$139,631.00
5	9/30/2022	$151,075.00
6	6/30/2022	$173,753.00
7	3/31/2022	$32,822.00
8	12/31/2021	$40,109.00
9	9/30/2021	$48,163.00
10	6/30/2021	$54,976.00
11	3/31/2021	$62,409.00
12	12/31/2020	$69,844.00
13	9/30/2020	$965,832.00
14	6/30/2020	$1,009,851.00
15	3/31/2020	$1,052,671.00
16	12/31/2019	$1,089,390.00
17	9/30/2019	$1,035,661.00
18	6/30/2019	$1,065,943.00
19	3/31/2019	$1,096,226.00
20	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$37,626.00
2	6/30/2023	$23,653.00
3	3/31/2023	$16,422.00
4	1/31/2023	$1,500.00
5	12/31/2022	$58,723.00
6	9/30/2022	$46,942.00
7	6/30/2022	$28,335.00
8	1/31/2022	$1,000.00
9	12/31/2021	$28,344.00
10	9/30/2021	$21,367.00
11	6/30/2021	$14,245.00
12	3/31/2021	$7,123.00
13	12/31/2020	$156,582.00
14	9/30/2020	$167,510.00
15	6/30/2020	$77,824.00
16	3/31/2020	$39,064.00
17	12/31/2019	$130,450.00
18	9/30/2019	$14,557.00
19	6/30/2019	$9,704.00
20	3/31/2019	$4,853.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$159,915.00
2	6/30/2023	$173,888.00
3	3/31/2023	$181,119.00
4	12/31/2022	$197,540.00
5	9/30/2022	$209,321.00
6	6/30/2022	$234,822.00
7	3/31/2022	$63,951.00
8	12/31/2021	$71,128.00
9	9/30/2021	$78,214.00
10	6/30/2021	$85,300.00
11	3/31/2021	$92,386.00
12	12/31/2020	$99,472.00
13	9/30/2020	$1,103,148.00
14	6/30/2020	$1,146,927.00
15	3/31/2020	$1,190,706.00
16	12/31/2019	$1,206,931.00
17	9/30/2019	$1,145,348.00
18	6/30/2019	$1,182,816.00
19	3/31/2019	$1,220,283.00
20	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.07
2	6/30/2023	$0.07
3	3/31/2023	$0.07
4	12/31/2022	$0.07
5	9/30/2022	$0.07
6	6/30/2022	$0.07
7	12/31/2021	$0.04
8	9/30/2021	$0.04
9	6/30/2021	$0.04
10	3/31/2021	$0.04
11	12/31/2020	$0.04
12	9/30/2020	$0.05
13	6/30/2020	$0.05
14	3/31/2020	$0.05
15	12/31/2019	$0.05
16	9/30/2019	$0.06
17	6/30/2019	$0.06
18	3/31/2019	$0.06

Financials: OtherAssets

	Date	Value
1	9/30/2023	$123,855.00
2	6/30/2023	$125,475.00
3	3/31/2023	$102,097.00
4	12/31/2022	$103,720.00
5	12/31/2021	$124,634.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$2,102,377.00
2	6/30/2023	$1,213,871.00
3	3/31/2023	$923,286.00
4	12/31/2022	$671,933.00
5	9/30/2022	$2,054,999.00
6	6/30/2022	$2,435,366.00
7	3/31/2022	$2,132,036.00
8	12/31/2021	$3,702,661.00
9	9/30/2021	$849,628.00
10	6/30/2021	$250,795.00
11	3/31/2021	$222,446.00
12	12/31/2020	$176,925.00
13	9/30/2020	$247,507.00
14	6/30/2020	$217,147.00
15	3/31/2020	$219,291.00
16	12/31/2019	$242,700.00
17	9/30/2019	$85,881.00
18	6/30/2019	$100,428.00
19	3/31/2019	$95,166.00
20	12/31/2018	$90,929.00
21	12/31/2017	$99,997.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$74,403.00
2	6/30/2023	$48,830.00
3	3/31/2023	$85,574.00
4	12/31/2022	$-181,613.00
5	9/30/2022	$-52,910.00
6	6/30/2022	$-37,197.00
7	3/31/2022	$35,411.00
8	9/30/2021	$46,395.00
9	6/30/2021	$936.00
10	3/31/2021	--

Financials: OtherCostAndExpenseOperating

	Date	Value
1	9/30/2023	$1,773,702.00
2	6/30/2023	$1,362,789.00
3	3/31/2023	$700,090.00
4	12/31/2022	$2,522,764.00
5	9/30/2022	$1,930,753.00
6	6/30/2022	$1,363,776.00
7	3/31/2022	$596,474.00
8	12/31/2021	$2,147,873.00
9	9/30/2021	$575,824.00
10	6/30/2021	$955,983.00
11	3/31/2021	$317,398.00
12	12/31/2020	$1,639,484.00
13	9/30/2020	$1,060,978.00
14	6/30/2020	$605,182.00
15	3/31/2020	$446,433.00
16	12/31/2019	$2,953,069.00
17	9/30/2019	$2,117,516.00
18	6/30/2019	$1,440,612.00
19	3/31/2019	$775,406.00
20	12/31/2018	$2,709,009.00
21	9/30/2018	$1,767,861.00
22	6/30/2018	$1,238,734.00
23	3/31/2018	$683,479.00
24	12/31/2017	$2,340,163.00

Financials: OtherInventoryInTransit

	Date	Value
1	9/30/2023	$176,995.00
2	6/30/2023	$223,920.00
3	3/31/2023	--
4	12/31/2022	$1,598,650.00
5	9/30/2022	$2,698,037.00
6	12/31/2021	$1,182,741.00
7	12/31/2020	$522,000.00
8	12/31/2019	$1,958,000.00
9	12/31/2018	$4,203,400.00
10	12/31/2017	$6,148,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$790,881.00
2	6/30/2023	$790,881.00
3	3/31/2023	$790,881.00
4	12/31/2022	$790,881.00
5	9/30/2022	$770,881.00
6	6/30/2022	$854,649.00
7	3/31/2022	$914,649.00
8	12/31/2021	$1,054,649.00
9	9/30/2021	$1,084,650.00
10	6/30/2021	$1,168,740.00
11	3/31/2021	$1,311,569.00
12	12/31/2020	$1,346,838.00
13	9/30/2020	$170,506.00
14	12/31/2019	--

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$50,000.00
2	6/30/2023	$75,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$250,000.00
5	12/31/2021	$175,000.00
6	9/30/2021	--
7	6/30/2021	$97,376.00
8	12/31/2020	--

Financials: OtherNonoperatingIncome

	Date	Value
1	6/30/2023	$27,194.00
2	3/31/2023	$1,902.00
3	12/31/2022	$154,196.00
4	9/30/2022	$68,899.00
5	6/30/2022	$46,670.00
6	3/31/2022	$29,629.00
7	12/31/2021	$498,791.00
8	9/30/2021	$491,045.00
9	6/30/2021	$105,190.00
10	3/31/2021	$76,518.00
11	12/31/2020	$891,667.00
12	9/30/2020	$355,857.00
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	9/30/2018	$391,533.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$25,292.00
2	12/31/2022	$154,196.00
3	9/30/2022	$68,899.00
4	12/31/2021	$498,791.00

Financials: OtherReceivableAfterAllowanceForCreditLossNoncurrent

	Date	Value
1	3/31/2023	$1,299,984.00
2	12/31/2022	$1,299,984.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	3/31/2023	$218,525.00
2	12/31/2022	$218,525.00

Financials: PaymentsForRent

	Date	Value
1	9/30/2023	$130,910.00
2	6/30/2023	$92,705.00
3	3/31/2023	$44,500.00
4	12/31/2022	$168,000.00
5	9/30/2022	$122,100.00
6	6/30/2022	$77,600.00
7	3/31/2022	$23,800.00
8	12/31/2021	$63,500.00
9	9/30/2021	$45,700.00
10	6/30/2021	$28,400.00
11	3/31/2021	$20,000.00
12	12/31/2020	$239,600.00
13	9/30/2020	$188,000.00
14	6/30/2020	$125,000.00
15	3/31/2020	$63,500.00
16	12/31/2019	$237,400.00
17	9/30/2019	$176,500.00
18	6/30/2019	$117,800.00
19	3/31/2019	$58,500.00
20	12/31/2018	$211,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	$76,323.00
2	6/30/2023	$76,323.00
3	3/31/2023	$76,323.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: PaymentsOfLoanCosts

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$25,000.00
5	9/30/2022	$25,000.00
6	6/30/2022	$25,000.00
7	3/31/2022	$25,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$70,000.00
13	9/30/2020	$70,000.00
14	6/30/2020	$70,000.00
15	3/31/2020	$70,000.00
16	12/31/2019	$25,000.00
17	9/30/2019	$10,000.00
18	6/30/2019	$10,000.00
19	3/31/2019	$10,000.00
20	12/31/2018	$70,000.00
21	9/30/2018	$28,000.00
22	3/31/2018	--
23	12/31/2017	$115,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$398,482.00
5	9/30/2022	$398,482.00
6	6/30/2022	$398,482.00
7	3/31/2022	$398,482.00
8	12/31/2021	$790,593.00
9	9/30/2021	$790,593.00
10	6/30/2021	$790,593.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	$260,667.00
16	12/31/2018	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$132,551.00
2	6/30/2023	$15,351.00
3	3/31/2023	$15,351.00
4	12/31/2022	$296,793.00
5	9/30/2022	$150,855.00
6	6/30/2022	$100,553.00
7	3/31/2022	$73,870.00
8	12/31/2021	--
9	9/30/2021	$51,050.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$55,540.00
13	9/30/2020	$45,930.00
14	6/30/2020	$47,179.00
15	3/31/2020	$13,230.00
16	12/31/2019	$9,038.00
17	9/30/2019	$8,860.00
18	6/30/2019	$8,786.00
19	3/31/2019	$3,670.00
20	12/31/2018	$26,681.00
21	9/30/2018	$6,371.00
22	6/30/2018	$6,371.00
23	3/31/2018	$2,991.00
24	12/31/2017	$33,491.00

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	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	10/31/2018	--
22	7/31/2018	--
23	4/30/2018	--
24	1/31/2018	--
25	12/31/2017	--
26	10/31/2017	--

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	9/30/2023	$1,140,000.00
2	6/30/2023	$915,000.00
3	3/31/2023	--
4	12/31/2022	$4,762,855.00
5	9/30/2022	$4,762,855.00
6	6/30/2022	$4,762,855.00
7	3/31/2022	$4,762,855.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: ProceedsFromIssuanceInitialPublicOffering

	Date	Value
1	9/30/2023	$1,854,086.00
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$6,596,500.00
5	12/31/2018	$725,000.00
6	12/31/2017	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$17,004.00
2	6/30/2023	$2,080,692.00
3	3/31/2023	$1,880,692.00
4	1/31/2023	$182,982.00
5	12/31/2022	$250,000.00
6	9/30/2022	$250,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$882,800.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	$2,573,000.00
12	12/31/2020	$10,000.00
13	9/30/2020	$10,000.00
14	6/30/2020	$10,000.00
15	3/31/2020	--
16	12/31/2019	$22,000.00
17	9/30/2019	$22,000.00
18	6/30/2019	$32,000.00
19	3/31/2019	$10,000.00
20	12/31/2018	$725,000.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--

Financials: ProceedsFromIssuanceOrSaleOfEquity

	Date	Value
1	1/31/2023	$23,705.00
2	10/31/2018	--
3	4/30/2018	--
4	10/31/2017	$4,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2023	$2,405,034.00
2	6/30/2023	$2,405,034.00
3	3/31/2023	$1,165,765.00
4	12/31/2022	$12,552,008.00
5	9/30/2022	$10,653,760.00
6	6/30/2022	$9,121,458.00
7	3/31/2022	$3,009,349.00
8	12/31/2021	$10,993,584.00
9	9/30/2021	$8,002,113.00
10	6/30/2021	$4,323,678.00
11	3/31/2021	$2,508,585.00
12	12/31/2020	$6,775,660.00
13	9/30/2020	$5,580,429.00
14	6/30/2020	$3,223,081.00
15	3/31/2020	$2,407,538.00
16	12/31/2019	$21,545,968.00
17	9/30/2019	$16,559,740.00
18	6/30/2019	$11,571,080.00
19	3/31/2019	$7,215,843.00
20	12/31/2018	$32,503,116.00
21	9/30/2018	$24,160,865.00
22	6/30/2018	$13,601,796.00
23	3/31/2018	$6,888,740.00
24	12/31/2017	$39,080,437.00

Financials: ProceedsFromOtherShortTermDebt

	Date	Value
1	9/30/2023	$500,000.00
2	6/30/2023	$500,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: ProceedsFromWarrantExercises

	Date	Value
1	9/30/2023	$4,578,293.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$250,000.00
5	9/30/2022	--
6	6/30/2022	$250,000.00
7	3/31/2022	$250,000.00
8	12/31/2021	$882,800.00
9	9/30/2021	$3,000,000.00
10	6/30/2021	$2,573,000.00
11	3/31/2021	--
12	12/31/2020	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$305,084.00
2	6/30/2023	$172,645.00
3	3/31/2023	$169,225.00
4	12/31/2022	$2,399,303.00
5	9/30/2022	$2,318,697.00
6	6/30/2022	$2,329,401.00
7	3/31/2022	$2,307,499.00
8	12/31/2021	$2,082,548.00
9	12/31/2020	$95,626.00
10	12/31/2019	$244,998.00
11	12/31/2018	$386,379.00
12	12/31/2017	$359,752.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$267,561.00
2	6/30/2023	$136,252.00
3	3/31/2023	$133,878.00
4	12/31/2022	$120,400.00
5	9/30/2022	$2,032,156.00
6	6/30/2022	$2,039,830.00
7	3/31/2022	$2,068,536.00
8	12/31/2021	$1,904,403.00
9	9/30/2021	$2,023,596.00
10	6/30/2021	$2,045,375.00
11	3/31/2021	$18,979.00
12	12/31/2020	$20,064.00
13	9/30/2020	$83,420.00
14	6/30/2020	$90,840.00
15	3/31/2020	$65,993.00
16	12/31/2019	$61,908.00
17	9/30/2019	$67,014.00
18	6/30/2019	$83,945.00
19	3/31/2019	$95,834.00
20	12/31/2018	$109,169.00
21	12/31/2017	$146,496.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$405.00
5	9/30/2022	$405.00
6	6/30/2022	$322.00
7	3/31/2022	$322.00
8	12/31/2021	$4,689.00
9	9/30/2021	$4,689.00
10	6/30/2021	$1,727.00
11	3/31/2021	$90.00
12	12/31/2020	$13,293.00
13	9/30/2020	$13,293.00
14	6/30/2020	$13,474.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	12/31/2018	--
20	12/31/2017	--

Financials: ProvisionForLoanLeaseAndOtherLosses

	Date	Value
1	9/30/2023	$37,626.00
2	6/30/2023	$23,653.00
3	3/31/2023	$16,422.00
4	12/31/2022	$58,723.00
5	9/30/2022	$46,942.00
6	6/30/2022	$21,441.00
7	3/31/2022	$7,177.00
8	12/31/2021	$28,344.00
9	9/30/2021	$21,258.00
10	6/30/2021	$14,172.00
11	3/31/2021	$7,086.00
12	12/31/2020	$175,699.00
13	9/30/2020	$131,920.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$149,861.00

Financials: ProvisionForOtherCreditLosses

	Date	Value
1	9/30/2023	$3,239.00
2	6/30/2023	$6,068.00

Financials: RepaymentsOfConvertibleDebt

	Date	Value
1	9/30/2023	$2,007,435.00
2	12/31/2022	$1,118,888.00
3	9/30/2022	--
4	12/31/2021	--
5	9/30/2021	--

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2023	$4,182,971.00
2	6/30/2023	$4,182,971.00
3	3/31/2023	$1,454,193.00
4	12/31/2022	$13,144,141.00
5	9/30/2022	$11,159,659.00
6	6/30/2022	$8,038,337.00
7	3/31/2022	$2,630,786.00
8	12/31/2021	$10,431,291.00
9	9/30/2021	$8,287,587.00
10	6/30/2021	$5,497,627.00
11	3/31/2021	$3,534,204.00
12	12/31/2020	$11,887,721.00
13	9/30/2020	$9,949,903.00
14	6/30/2020	$6,777,035.00
15	3/31/2020	$4,336,132.00
16	12/31/2019	$23,993,616.00
17	9/30/2019	$18,647,200.00
18	6/30/2019	$14,138,324.00
19	3/31/2019	$6,706,623.00
20	12/31/2018	$36,408,541.00
21	9/30/2018	$28,807,862.00
22	6/30/2018	$16,738,935.00
23	3/31/2018	$7,934,415.00
24	12/31/2017	$36,568,702.00

Financials: RepaymentsOfOtherShortTermDebt

	Date	Value
1	9/30/2023	$436,154.00
2	6/30/2023	$40,385.00
3	9/30/2022	--
4	6/30/2022	--

Financials: RepaymentsOfRelatedPartyDebt

	Date	Value
1	9/30/2023	$124,161.00
2	6/30/2023	$62,661.00
3	3/31/2023	--
4	12/31/2022	$201,434.00
5	9/30/2022	$197,000.00
6	6/30/2022	$145,000.00
7	3/31/2022	$110,000.00
8	12/31/2021	$1,534,612.00
9	9/30/2021	$1,022,212.00
10	12/31/2020	$17,124.00
11	12/31/2019	$127,500.00
12	12/31/2018	--

Financials: RestrictedCash

	Date	Value
1	3/31/2023	$1,650.00
2	12/31/2022	--

Financials: RestrictedCashCurrent

	Date	Value
1	3/31/2023	$1,650.00
2	12/31/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	$42,003.00
7	12/31/2020	$282,043.00
8	9/30/2020	$60,461.00
9	6/30/2020	$38,315.00
10	3/31/2020	$33,486.00
11	12/31/2019	$41,906.00
12	9/30/2019	$199,010.00
13	6/30/2019	$77,350.00
14	3/31/2019	$59,237.00
15	12/31/2018	$334,083.00
16	12/31/2017	$29,498.00

Financials: RetainageDeposit

	Date	Value
1	9/30/2023	$1,471,492.00
2	6/30/2023	$817,000.00
3	3/31/2023	$525,000.00
4	12/31/2022	$441,000.00
5	9/30/2022	$1,830,000.00
6	6/30/2022	$2,180,000.00
7	3/31/2022	$1,950,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-33,188,070.00
2	6/30/2023	$-32,742,257.00
3	3/31/2023	$-31,290,522.00
4	12/31/2022	$-29,339,120.00
5	9/30/2022	$-22,373,319.00
6	6/30/2022	$-18,635,230.00
7	3/31/2022	$-17,198,017.00
8	12/31/2021	$-16,144,151.00
9	9/30/2021	$-14,615,796.00
10	6/30/2021	$-14,454,008.00
11	3/31/2021	$-14,016,881.00
12	12/31/2020	$-13,510,517.00
13	9/30/2020	$-13,388,865.00
14	6/30/2020	$-13,361,143.00
15	3/31/2020	$-9,831,132.00
16	12/31/2019	$-8,952,466.00
17	9/30/2019	$-7,418,898.00
18	6/30/2019	$-6,124,983.00
19	3/31/2019	$-5,101,428.00
20	12/31/2018	$-3,853,139.00
21	10/31/2018	$-14,376.00
22	7/31/2018	$-11,976.00
23	4/30/2018	$-5,930.00
24	1/31/2018	$-2,887.00
25	12/31/2017	$-1,576,447.00
26	10/31/2017	$-387.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$5,115,680.00
2	6/30/2023	$3,554,001.00
3	3/31/2023	$1,898,439.00
4	12/31/2022	$12,767,145.00
5	9/30/2022	$10,712,363.00
6	6/30/2022	$8,283,168.00
7	3/31/2022	$5,324,302.00
8	12/31/2021	$9,973,264.00
9	9/30/2021	$3,726,704.00
10	6/30/2021	$4,615,280.00
11	3/31/2021	$2,485,891.00
12	12/31/2020	$14,111,368.00
13	9/30/2020	$3,980,151.00
14	6/30/2020	$7,436,717.00
15	3/31/2020	$4,571,614.00
16	12/31/2019	$23,829,463.00
17	9/30/2019	$19,124,412.00
18	6/30/2019	$7,532,474.00
19	3/31/2019	$6,510,774.00
20	12/31/2018	$32,165,933.00
21	10/31/2018	--
22	9/30/2018	$6,815,000.00
23	6/30/2018	$8,805,238.00
24	3/31/2018	$8,190,417.00
25	12/31/2017	$36,951,923.00
26	10/31/2017	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$185,135.00
5	9/30/2022	$185,135.00
6	6/30/2022	$185,135.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$28,137.00
12	9/30/2020	$28,137.00
13	6/30/2020	$28,137.00
14	3/31/2020	$28,137.00
15	12/31/2019	$1,257,751.00
16	9/30/2019	$1,257,751.00
17	6/30/2019	$1,257,751.00
18	3/31/2019	$1,257,751.00

Financials: SalariesAndWages

	Date	Value
1	9/30/2023	$1,298,358.00
2	6/30/2023	$996,965.00
3	3/31/2023	$530,838.00
4	12/31/2022	$2,032,457.00
5	9/30/2022	$1,498,703.00
6	6/30/2022	$571,076.00
7	3/31/2022	$575,449.00
8	12/31/2021	$1,827,607.00
9	9/30/2021	$1,028,900.00
10	6/30/2021	$609,455.00
11	3/31/2021	$380,596.00
12	12/31/2020	$1,286,879.00
13	9/30/2020	$282,279.00
14	6/30/2020	$241,072.00
15	3/31/2020	$409,181.00
16	12/31/2019	$3,897,541.00
17	9/30/2019	$3,252,735.00
18	6/30/2019	$1,121,792.00
19	3/31/2019	$1,116,748.00
20	12/31/2018	$2,594,677.00
21	9/30/2018	$1,350,063.00
22	6/30/2018	$460,093.00
23	3/31/2018	$472,877.00
24	12/31/2017	$1,859,706.00

Financials: SalesCommissionsAndFees

	Date	Value
1	9/30/2023	$2,169.00
2	6/30/2023	$1,746.00
3	3/31/2023	$973.00
4	12/31/2022	$24,482.00
5	9/30/2022	$2,674.00
6	6/30/2022	$21,377.00
7	3/31/2022	--
8	12/31/2021	$42,332.00
9	9/30/2021	$23,932.00
10	6/30/2021	$13,606.00
11	3/31/2021	$4,794.00
12	12/31/2020	$96,594.00
13	9/30/2020	$13,620.00
14	6/30/2020	$92,363.00
15	3/31/2020	$66,829.00
16	12/31/2019	$106,671.00
17	9/30/2019	$54,657.00
18	6/30/2019	$19,851.00
19	3/31/2019	$18,810.00
20	12/31/2018	$133,240.00
21	9/30/2018	$105,626.00
22	6/30/2018	$37,400.00
23	3/31/2018	$28,815.00
24	12/31/2017	$155,574.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$54,718.00
2	6/30/2023	$37,130.00
3	3/31/2023	$20,190.00
4	12/31/2022	$187,385.00
5	9/30/2022	$299,173.00
6	6/30/2022	$344,883.00
7	3/31/2022	$193,631.00
8	12/31/2021	$530,506.00
9	9/30/2021	$214,057.00
10	6/30/2021	$96,489.00
11	3/31/2021	$30,319.00
12	12/31/2020	$139,380.00
13	9/30/2020	$104,534.00
14	6/30/2020	$69,692.00
15	3/31/2020	$34,846.00
16	12/31/2019	$2,262,322.00
17	9/30/2019	$2,015,700.00
18	6/30/2019	$1,346,994.00
19	3/31/2019	$665,028.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	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	$14,925,940.00
10	6/30/2021	$18,014,065.00
11	3/31/2021	$1,235,250.00
12	12/31/2020	$721,600.00
13	9/30/2020	$492,000.00
14	6/30/2020	$984,000.00
15	3/31/2020	--
16	12/31/2019	$984,000.00
17	9/30/2019	$5,210,400.00
18	6/30/2019	$5,210,400.00
19	3/31/2019	$5,210,400.00
20	12/31/2018	$5,210,400.00
21	12/31/2017	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$215,969.00
2	6/30/2023	$211,073.00
3	3/31/2023	$4,168,036.00
4	12/31/2022	$4,121,633.00
5	9/30/2022	$4,075,097.00
6	6/30/2022	$4,065,380.00
7	3/31/2022	$3,967,399.00
8	12/31/2021	$3,807,127.00
9	9/30/2021	$3,431,250.00
10	6/30/2021	$3,431,250.00
11	3/31/2021	$3,431,250.00
12	12/31/2020	$3,280,000.00
13	9/30/2020	$3,280,000.00
14	6/30/2020	$3,280,000.00
15	3/31/2020	$3,280,000.00
16	12/31/2019	$3,120,000.00
17	9/30/2019	$3,120,000.00
18	6/30/2019	$3,120,000.00
19	3/31/2019	$3,120,000.00
20	12/31/2018	$3,120,000.00
21	12/31/2017	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$38.74
2	6/30/2023	$31.81
3	3/31/2023	$1.51
4	12/31/2022	$2.00
5	9/30/2022	$2.00
6	6/30/2022	$2.00
7	3/31/2022	$2.00
8	12/31/2021	$2.00
9	9/30/2021	$2.00
10	6/30/2021	$2.00
11	3/31/2021	$2.00
12	12/31/2020	$2.00
13	9/30/2020	$2.00
14	6/30/2020	$2.00
15	3/31/2020	$2.00
16	12/31/2019	$2.00
17	9/30/2019	$0.33
18	6/30/2019	$0.33
19	3/31/2019	$0.33
20	12/31/2018	$0.33
21	12/31/2017	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$176,417.00
5	9/30/2022	$176,417.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$63,750.00
9	9/30/2021	$63,750.00
10	6/30/2021	$63,750.00
11	3/31/2021	$63,750.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$3,135,000.00
17	9/30/2019	$15,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$43,200.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$208,248.00
5	9/30/2022	$202,552.00
6	6/30/2022	$175,000.00
7	3/31/2022	--
8	12/31/2021	$683,430.00
9	9/30/2021	$683,430.00
10	6/30/2021	$676,417.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$705,000.00
17	9/30/2019	$705,000.00
18	6/30/2019	$705,000.00
19	3/31/2019	$705,000.00
20	12/31/2018	$6,240,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$266,276.00
2	6/30/2023	$223,076.00
3	3/31/2023	$4,461,511.00
4	12/31/2022	$4,461,511.00
5	9/30/2022	$4,455,815.00
6	6/30/2022	$4,604,680.00
7	3/31/2022	$4,429,680.00
8	12/31/2021	$4,429,680.00
9	9/30/2021	$4,429,680.00
10	6/30/2021	$4,422,667.00
11	3/31/2021	$3,746,250.00
12	12/31/2020	$3,810,000.00
13	9/30/2020	$3,810,000.00
14	6/30/2020	$3,810,000.00
15	3/31/2020	$3,810,000.00
16	12/31/2019	$3,810,000.00
17	9/30/2019	$6,930,000.00
18	6/30/2019	$6,945,000.00
19	3/31/2019	$6,945,000.00
20	12/31/2018	$6,240,000.00
21	12/31/2017	--
22	12/31/2016	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$38.74
2	6/30/2023	$31.81
3	3/31/2023	$1.51
4	12/31/2022	$2.00
5	9/30/2022	$2.00
6	6/30/2022	$2.00
7	3/31/2022	$2.00
8	12/31/2021	$2.00
9	9/30/2021	$2.00
10	6/30/2021	$2.00
11	3/31/2021	$2.00
12	12/31/2020	$2.00
13	9/30/2020	$2.00
14	6/30/2020	$2.00
15	3/31/2020	$2.00
16	12/31/2019	$2.00
17	9/30/2019	$1.25
18	6/30/2019	$1.25
19	3/31/2019	$1.25
20	12/31/2018	$1.17
21	12/31/2017	--
22	12/31/2016	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares

	Date	Value
1	9/30/2023	$215,969.00
2	6/30/2023	$211,073.00
3	3/31/2023	$4,168,036.00
4	12/31/2022	$4,121,633.00
5	12/31/2021	$3,807,127.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod

	Date	Value
1	5/31/2023	$1,000,000.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$2.30
5	9/30/2022	$2.30
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$2.00
9	9/30/2021	$2.00
10	6/30/2021	$2.00
11	3/31/2021	$2.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	$2.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1.82
5	9/30/2022	$1.84
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$2.12
9	9/30/2021	$2.12
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	$2.00
17	9/30/2019	$2.00
18	6/30/2019	$2.00
19	3/31/2019	$2.00
20	12/31/2018	$1.17

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$482,294.00
2	6/30/2023	$-15,712.00
3	3/31/2023	$479,238.00
4	12/31/2022	$-1,245,723.00
5	9/30/2022	$5,325,945.00
6	6/30/2022	$8,655,870.00
7	3/31/2022	$9,721,666.00
8	12/31/2021	$8,906,968.00
9	9/30/2021	$5,551,154.00
10	6/30/2021	$5,395,425.00
11	3/31/2021	$-371,261.00
12	12/31/2020	$-19,723.00
13	9/30/2020	$-1,708,977.00
14	6/30/2020	$-2,105,608.00
15	3/31/2020	$-1,323,907.00
16	12/31/2019	$-161,684.00
17	9/30/2019	$-1,805,041.00
18	6/30/2019	$-1,238,092.00
19	3/31/2019	$-991,763.00
20	12/31/2018	$-819,514.00
21	10/31/2018	$-10,376.00
22	7/31/2018	$-7,976.00
23	4/30/2018	$-1,930.00
24	1/31/2018	$1,113.00
25	12/31/2017	$-935,170.00
26	10/31/2017	$3,613.00

Financials: StockIssued1

	Date	Value
1	9/30/2023	$3,053,088.00
2	12/31/2022	--
3	9/30/2022	$447,777.00
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$28,260.00
7	9/30/2021	$28,260.00
8	6/30/2021	$28,260.00
9	3/31/2021	$28,260.00
10	12/31/2020	$113,040.00
11	9/30/2020	$84,780.00
12	6/30/2020	$56,520.00
13	3/31/2020	$28,259.00
14	12/31/2019	$113,041.00
15	9/30/2019	$84,780.00
16	6/30/2019	$56,520.00
17	3/31/2019	$28,260.00
18	12/31/2018	$16,328.00
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	--

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	1/31/2023	$23,705.00
2	6/30/2021	$987,741.00
3	4/30/2021	$987,741.00
4	3/31/2021	$83,721.00
5	1/31/2021	$25,000.00
6	12/31/2019	$11,000.00
7	12/31/2018	$8,164.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	9/30/2023	$551,269.00
2	6/30/2023	$758,589.00
3	3/31/2023	$1,743,230.00
4	9/30/2022	$447,777.00
5	6/30/2021	--

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	9/30/2023	$68,000.00
2	6/30/2023	$18,000.00
3	3/31/2023	$23,000.00
4	12/31/2022	$667,998.00
5	9/30/2022	$57,221.00
6	6/30/2022	$257,362.00
7	3/31/2022	$73,971.00
8	12/31/2021	$644,220.00
9	9/30/2021	$30,000.00
10	7/31/2021	$30,000.00
11	6/30/2021	$75,871.00
12	4/30/2021	$25,000.00
13	3/31/2021	$24,697.00
14	12/31/2020	$189,000.00
15	9/30/2020	$34,500.00
16	6/30/2020	--
17	12/31/2019	$397,042.00
18	9/30/2019	$40,000.00
19	6/30/2019	$45,000.00
20	3/31/2019	$530,001.00
21	12/31/2018	$530,001.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$281,389.00
2	6/30/2023	$200,000.00
3	3/31/2023	$1,880,692.00
4	12/31/2021	$6,596,500.00
5	9/30/2021	$427,000.00
6	6/30/2021	$2,573,000.00
7	4/30/2021	$2,800,000.00
8	3/31/2021	$10,000.00
9	12/31/2020	$10,000.00
10	9/30/2020	--
11	6/30/2020	$10,000.00
12	12/31/2019	$32,000.00
13	6/30/2019	$22,000.00
14	3/31/2019	$10,000.00
15	12/31/2018	$16,328.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	6/30/2023	--
2	3/31/2023	$76,323.00
3	12/31/2019	$10,000.00
4	9/30/2019	$10,000.00

Financials: SubordinatedDebt

	Date	Value
1	9/30/2023	$768,839.00
2	6/30/2023	$830,339.00
3	3/31/2023	$893,000.00
4	12/31/2022	$893,000.00
5	9/30/2022	$893,000.00
6	6/30/2022	$910,000.00
7	3/31/2022	$910,000.00
8	12/31/2021	$960,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2023	$7,564.00
2	6/30/2023	$7,564.00
3	3/31/2023	$151,284.00
4	12/31/2022	--

Financials: TreasuryStockValue

	Date	Value
1	9/30/2023	$76,323.00
2	6/30/2023	$76,323.00
3	3/31/2023	$76,323.00
4	12/31/2022	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$2,503,628.00
2	6/30/2023	$2,029,181.00
3	12/31/2022	$25,158,555.00
4	9/30/2022	$1,251,103.00
5	6/30/2022	$1,247,351.00
6	12/31/2021	$21,708,576.00
7	9/30/2021	$20,899,560.00
8	6/30/2021	$19,739,841.00
9	3/31/2021	$19,594,888.00
10	12/31/2020	$18,257,491.00
11	9/30/2020	$18,701,736.00
12	6/30/2020	$18,054,611.00
13	3/31/2020	$17,589,705.00
14	12/31/2019	$16,201,766.00
15	9/30/2019	$16,045,616.00
16	6/30/2019	$16,045,616.00
17	3/31/2019	$16,026,386.00
18	12/31/2018	$15,147,384.00
19	9/30/2018	$15,000,000.00
20	6/30/2018	$15,000,000.00
21	3/31/2018	$15,000,000.00
22	12/31/2017	$15,000,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$2,503,628.00
2	6/30/2023	$2,029,181.00
3	3/31/2023	$33,776,858.00
4	12/31/2022	$25,158,555.00
5	9/30/2022	$1,251,103.00
6	6/30/2022	$1,247,351.00
7	3/31/2022	$24,304,881.00
8	12/31/2021	$21,708,576.00
9	9/30/2021	$23,181,182.00
10	6/30/2021	$19,739,841.00
11	3/31/2021	$19,594,888.00
12	12/31/2020	$18,257,491.00
13	9/30/2020	$18,117,491.00
14	6/30/2020	$17,822,158.00
15	3/31/2020	$17,589,705.00
16	12/31/2019	$16,201,766.00
17	9/30/2019	$16,045,616.00
18	6/30/2019	$16,045,616.00
19	3/31/2019	$16,026,386.00
20	12/31/2018	$15,147,384.00
21	9/30/2018	$15,000,000.00
22	6/30/2018	$15,000,000.00
23	3/31/2018	$15,000,000.00
24	12/31/2017	$15,000,000.00