PursePoor.com

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

TANCHENG GROUP CO., LTD.: Last Reported 9/30/2023

Business Address

NO.32, HUILI TOWNSHIP, JIAOCHENG COUNTY,
SHANXI PROVINCE
LVLIANG CITY , CN 030500

Mailing Address

NO.32, HUILI TOWNSHIP, JIAOCHENG COUNTY,
SHANXI PROVINCE
LVLIANG CITY , CN 030500

Phone Number: 8613910972765 / State Incorporated: NV / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$152,379.00
2	6/30/2023	$466,830.00
3	12/31/2022	--
4	10/31/2022	$85,214.00
5	7/31/2022	$5,990.00
6	7/31/2021	--
7	7/31/2020	--
8	4/30/2020	$2,700.00
9	1/31/2020	--
10	10/31/2019	--
11	7/31/2019	$2,000.00
12	4/30/2019	$1,250.00
13	7/31/2018	--

Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$72,380.00
2	6/30/2023	$72,594.00
3	3/31/2023	$21,434.00
4	12/31/2022	$26,405.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$162,864.00
2	6/30/2023	$162,864.00
3	3/31/2023	$162,864.00
4	12/31/2022	$162,864.00
5	10/31/2022	$16,750.00
6	7/31/2022	$16,750.00
7	4/30/2022	$16,750.00
8	1/31/2022	$16,750.00
9	12/31/2021	$16,750.00
10	10/31/2021	$16,750.00
11	7/31/2021	$16,750.00
12	4/30/2021	$16,750.00
13	1/31/2021	$16,750.00
14	10/31/2020	$16,750.00
15	7/31/2020	$16,750.00
16	4/30/2020	$9,719.00
17	1/31/2020	$8,959.00
18	10/31/2019	$8,959.00
19	7/31/2019	$1,378.00
20	7/31/2018	--

Financials: Assets

	Date	Value
1	9/30/2023	$3,476,039.00
2	6/30/2023	$4,117,216.00
3	3/31/2023	$3,266,529.00
4	12/31/2022	$2,463,174.00
5	10/31/2022	$1,889.00
6	7/31/2022	$23,666.00
7	4/30/2022	$16,251.00
8	1/31/2022	$437.00
9	12/31/2021	$514.00
10	10/31/2021	$946.00
11	7/31/2021	$849.00
12	4/30/2021	$413.00
13	1/31/2021	$742.00
14	10/31/2020	$1,345.00
15	7/31/2020	$2,452.00
16	4/30/2020	$1,227.00
17	1/31/2020	$747.00
18	10/31/2019	$3,054.00
19	7/31/2019	$2,198.00
20	4/30/2019	$19.00
21	7/31/2018	$187.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$3,347,916.00
2	6/30/2023	$3,982,078.00
3	3/31/2023	$3,266,529.00
4	12/31/2022	$2,463,174.00
5	10/31/2022	$1,889.00
6	7/31/2022	$2,582.00
7	4/30/2022	$251.00
8	1/31/2022	$437.00
9	12/31/2021	$514.00
10	10/31/2021	$946.00
11	7/31/2021	$849.00
12	4/30/2021	$413.00
13	1/31/2021	$742.00
14	10/31/2020	$1,345.00
15	7/31/2020	$2,452.00
16	4/30/2020	$1,227.00
17	1/31/2020	$747.00
18	10/31/2019	$3,054.00
19	7/31/2019	$2,198.00
20	4/30/2019	$19.00
21	7/31/2018	$187.00

Financials: AssetsNoncurrent

	Date	Value
1	9/30/2023	$128,123.00
2	6/30/2023	$135,138.00
3	12/31/2022	--

Financials: CapitalUnits

	Date	Value
1	3/31/2023	$4,382.00
2	12/31/2022	$4,382.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2023	$274,387.00
2	12/31/2022	$71,207.00
3	7/31/2022	$1,889.00
4	4/30/2022	$118.00
5	1/31/2022	$72.00
6	10/31/2021	$350.00
7	7/31/2021	$124.00
8	4/30/2021	$124.00
9	1/31/2021	$327.00
10	10/31/2020	$667.00
11	7/31/2020	$1,610.00
12	4/30/2020	$976.00
13	1/31/2020	$330.00
14	10/31/2019	$2,372.00
15	7/31/2019	$1,425.00
16	7/31/2018	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$463,014.00
2	6/30/2023	$1,136,410.00
3	3/31/2023	$274,387.00
4	12/31/2022	$71,207.00
5	10/31/2022	$1,889.00
6	9/30/2022	$11,680.00
7	7/31/2022	$1,889.00
8	6/30/2022	$104,928.00
9	3/31/2022	$165,883.00
10	12/31/2021	$466,315.00
11	10/31/2021	$350.00
12	7/31/2021	$124.00
13	7/31/2020	$1,610.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$391,807.00
2	6/30/2023	$1,065,203.00
3	3/31/2023	$203,180.00
4	9/30/2022	$-454,635.00
5	7/31/2022	$-1,765.00
6	6/30/2022	$-361,387.00
7	3/31/2022	$-300,432.00
8	7/31/2021	$1,486.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	12/31/2022	$0.00
4	10/31/2022	$0.00
5	7/31/2022	$0.00
6	7/31/2021	$0.00
7	7/31/2020	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$75,000,000.00
2	6/30/2023	$75,000,000.00
3	12/31/2022	$75,000,000.00
4	10/31/2022	$75,000,000.00
5	7/31/2022	$75,000,000.00
6	7/31/2021	$75,000,000.00
7	4/30/2021	$75,000,000.00
8	1/31/2021	$75,000,000.00
9	10/31/2020	$75,000,000.00
10	7/31/2020	$75,000,000.00
11	4/30/2020	$75,000,000.00
12	1/31/2020	$75,000,000.00
13	10/31/2019	$75,000,000.00
14	7/31/2019	$75,000,000.00
15	4/30/2019	$75,000,000.00
16	7/31/2018	$75,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$4,381,550.00
2	6/30/2023	$4,381,550.00
3	12/31/2022	$4,381,550.00
4	10/31/2022	$4,381,550.00
5	7/31/2022	$4,381,550.00
6	4/30/2022	$4,381,550.00
7	1/31/2022	$4,381,550.00
8	7/31/2021	$4,381,550.00
9	4/30/2021	$4,381.00
10	1/31/2021	$4,381.00
11	10/31/2020	$4,381.00
12	7/31/2020	$4,381,550.00
13	4/30/2020	$4,012.00
14	1/31/2020	$3,972.00
15	10/31/2019	$3,972.00
16	7/31/2019	$3,572.00
17	4/30/2019	$3,500.00
18	7/31/2018	--

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$4,381,550.00
2	6/30/2023	$4,381,550.00
3	12/31/2022	$4,381,550.00
4	10/31/2022	$4,381,550.00
5	7/31/2022	$4,381,550.00
6	7/31/2021	$4,381,550.00
7	4/30/2021	$4,381,550.00
8	1/31/2021	$4,381,550.00
9	10/31/2020	$4,381,550.00
10	7/31/2020	$4,381,550.00
11	4/30/2020	$4,011,550.00
12	1/31/2020	$4,381,550.00
13	10/31/2019	$3,971,550.00
14	7/31/2019	$3,572,500.00
15	4/30/2019	$3,500,000.00
16	7/31/2018	--

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$4,382.00
2	6/30/2023	$4,382.00
3	12/31/2022	$4,381.00
4	10/31/2022	$4,381.00
5	7/31/2022	$4,381.00
6	4/30/2022	$4,381.00
7	1/31/2022	$4,381.00
8	12/31/2021	$4,381.00
9	10/31/2021	$4,381.00
10	7/31/2021	$4,381.00
11	4/30/2021	$0.00
12	1/31/2021	$0.00
13	10/31/2020	$0.00
14	7/31/2020	$4,381.00
15	4/30/2020	$0.00
16	1/31/2020	$0.00
17	10/31/2019	$0.00
18	7/31/2019	$0.00
19	4/30/2019	$0.00
20	7/31/2018	$0.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$22,817.00
2	6/30/2023	$-202,372.00
3	3/31/2023	$-242,257.00
4	9/30/2022	$-32,502.00
5	6/30/2022	$-40,706.00
6	3/31/2022	$-14,703.00

Financials: ContractualObligation

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

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$458,364.00
2	6/30/2023	$1,047,704.00
3	3/31/2023	$310,206.00
4	9/30/2022	$133,892.00
5	6/30/2022	$204,307.00
6	3/31/2022	$38,595.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	7/31/2022	$13,378.00
6	6/30/2022	--
7	3/31/2022	--
8	7/31/2021	$9,671.00
9	7/31/2020	$3,260.00

Financials: DebtInstrumentInterestRateDuringPeriod

	Date	Value
1	2/28/2023	--

Financials: DeferredOtherTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-5,758.00
2	6/30/2023	$62,140.00
3	3/31/2023	$59,322.00
4	9/30/2022	$8,578.00
5	6/30/2022	$10,479.00
6	3/31/2022	$3,669.00
7	7/31/2019	$4,147.00

Financials: DeferredTaxAssetsNet

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

Financials: Depreciation

	Date	Value
1	9/30/2023	$11,412.00
2	6/30/2023	$4,631.00
3	9/30/2022	--
4	6/30/2022	--

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$11,412.00
2	9/30/2022	$900.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.05
2	6/30/2023	$-0.06
3	12/31/2022	$-0.01
4	10/31/2022	$-0.01
5	9/30/2022	$-0.02
6	7/31/2022	$-0.01
7	6/30/2022	$-0.01
8	12/31/2021	$-0.01
9	10/31/2021	--
10	7/31/2021	$-0.01

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.05
2	6/30/2023	$-0.06
3	12/31/2022	$-0.01
4	10/31/2022	$-0.01
5	9/30/2022	$-0.02
6	7/31/2022	$-0.01
7	6/30/2022	$-0.01
8	4/30/2022	--
9	12/31/2021	$-0.01
10	7/31/2021	$0.01
11	4/30/2021	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$0.25
2	6/30/2023	$0.25
3	3/31/2023	$0.25
4	9/30/2022	$0.25
5	6/30/2022	$0.25
6	3/31/2022	$0.25

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	9/30/2023	$0.25
2	6/30/2023	$0.25
3	3/31/2023	$0.25

Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes

	Date	Value
1	6/30/2023	$0.03
2	3/31/2023	$0.03

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2023	$0.25
2	6/30/2023	$0.25
3	3/31/2023	$0.25

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$-17,819.00
2	6/30/2023	$-54,689.00
3	3/31/2023	$-378.00
4	9/30/2022	$-17,429.00
5	6/30/2022	$-12,111.00
6	3/31/2022	$686.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$138,035.00
2	6/30/2023	$388,040.00
3	3/31/2023	$266,705.00
4	12/31/2022	$22,973.00
5	10/31/2022	$21,777.00
6	9/30/2022	$51,967.00
7	7/31/2022	$45,670.00
8	6/30/2022	$59,708.00
9	4/30/2022	$11,401.00
10	3/31/2022	$17,717.00
11	1/31/2022	$11,438.00
12	12/31/2021	$11,460.00
13	10/31/2021	$11,423.00
14	7/31/2021	$22,934.00
15	4/30/2021	$134.00
16	1/31/2021	$134.00
17	10/31/2020	--
18	7/31/2020	$366.00
19	4/30/2020	$54.00
20	1/31/2020	$101.00
21	10/31/2019	$59.00
22	7/31/2019	$79.00
23	4/30/2019	--
24	1/31/2019	--
25	10/31/2018	--
26	7/31/2018	$1,408.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$167,590.00
2	6/30/2023	$153,012.00
3	3/31/2023	$36,413.00
4	9/30/2022	$19,246.00
5	6/30/2022	$33,133.00
6	3/31/2022	$3,827.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$23,031.00
2	6/30/2023	$-248,561.00
3	3/31/2023	$-237,286.00
4	9/30/2022	$-34,311.00
5	6/30/2022	$-41,916.00
6	3/31/2022	$-14,675.00

Financials: IncomeTaxExpenseBenefit

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

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	9/30/2023	$5,758.00
2	9/30/2022	$-8,578.00

Financials: IncomeTaxReconciliationTaxHolidays

	Date	Value
1	6/30/2023	$62,140.00
2	3/31/2023	$59,322.00
3	6/30/2022	$10,479.00
4	3/31/2022	$3,669.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$157,864.00
2	6/30/2023	$489,246.00
3	3/31/2023	--
4	12/31/2022	$12,607.00
5	10/31/2022	$7,500.00
6	9/30/2022	$-12,204.00
7	7/31/2022	$5,990.00
8	6/30/2022	$386.00
9	3/31/2022	$-99.00
10	12/31/2021	--
11	10/31/2021	--
12	7/31/2021	--
13	4/30/2021	--
14	1/31/2021	--
15	10/31/2020	--
16	7/31/2020	$-2,000.00
17	4/30/2020	$700.00
18	1/31/2020	$-2,000.00
19	10/31/2019	$-2,000.00
20	7/31/2019	$2,000.00
21	4/30/2019	$1,250.00
22	1/31/2019	--
23	10/31/2018	$2,500.00
24	7/31/2018	--

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	3/31/2023	--
2	3/31/2022	$-42,846.00

Financials: IncreaseDecreaseInDueFromRelatedPartiesCurrent

	Date	Value
1	9/30/2023	$43,733.00
2	6/30/2023	$44,412.00
3	3/31/2023	$47,897.00
4	9/30/2022	$1,486,675.00
5	6/30/2022	$1,512,495.00
6	3/31/2022	$1,412,654.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$577,555.00
2	6/30/2023	$469,517.00
3	3/31/2023	$60,483.00
4	9/30/2022	$187,439.00
5	6/30/2022	$-174,098.00
6	3/31/2022	$-37,901.00

Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$-22,599.00
2	6/30/2023	$-22,935.00
3	3/31/2023	$-11,262.00
4	9/30/2022	$-11,473.00
5	6/30/2022	$34,270.00
6	3/31/2022	$19,367.00

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	9/30/2023	$268.00
2	6/30/2023	$5,142.00
3	3/31/2023	$441,765.00
4	9/30/2022	$170,681.00
5	6/30/2022	$438.00
6	3/31/2022	$-77.00

Financials: IncreaseDecreaseInPrepaidSupplies

	Date	Value
1	9/30/2023	$13,934.00
2	6/30/2023	$75,507.00
3	3/31/2023	$38,335.00
4	9/30/2022	$635,728.00
5	6/30/2022	$181,360.00
6	3/31/2022	$212,631.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$1,195,349.00
2	6/30/2023	$1,087,786.00
3	3/31/2023	$735,868.00
4	12/31/2022	$671,691.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$4,585,503.00
2	6/30/2023	$5,249,497.00
3	3/31/2023	$4,438,695.00
4	12/31/2022	$3,393,083.00
5	10/31/2022	$153,614.00
6	7/31/2022	$146,114.00
7	4/30/2022	$122,931.00
8	1/31/2022	$93,231.00
9	12/31/2021	$81,831.00
10	10/31/2021	$79,831.00
11	7/31/2021	$59,594.00
12	4/30/2021	$-45,131.00
13	1/31/2021	$-31,402.00
14	10/31/2020	$-18,799.00
15	7/31/2020	$-12,692.00
16	4/30/2020	$-16,617.00
17	1/31/2020	$-14,397.00
18	10/31/2019	$-12,090.00
19	7/31/2019	$-14,796.00
20	4/30/2019	$-11,613.00
21	7/31/2018	$-1,445.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$3,476,039.00
2	6/30/2023	$4,117,216.00
3	3/31/2023	$3,266,529.00
4	12/31/2022	$2,463,174.00
5	10/31/2022	$1,889.00
6	7/31/2022	$23,666.00
7	4/30/2022	$16,251.00
8	1/31/2022	$437.00
9	12/31/2021	$514.00
10	10/31/2021	$946.00
11	7/31/2021	$849.00
12	4/30/2021	$413.00
13	1/31/2021	$742.00
14	10/31/2020	$1,345.00
15	7/31/2020	$2,452.00
16	4/30/2020	$1,227.00
17	1/31/2020	$747.00
18	10/31/2019	$3,054.00
19	7/31/2019	$2,198.00
20	4/30/2019	$19.00
21	7/31/2018	$187.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$4,585,503.00
2	6/30/2023	$5,249,497.00
3	3/31/2023	$4,438,695.00
4	12/31/2022	$3,393,083.00
5	10/31/2022	$153,614.00
6	7/31/2022	$146,114.00
7	4/30/2022	$122,931.00
8	1/31/2022	$93,231.00
9	12/31/2021	$81,831.00
10	10/31/2021	$79,831.00
11	7/31/2021	$59,594.00
12	4/30/2021	$45,544.00
13	1/31/2021	$32,144.00
14	10/31/2020	$20,144.00
15	7/31/2020	$15,144.00
16	4/30/2020	$17,844.00
17	1/31/2020	$15,144.00
18	7/31/2019	$16,994.00
19	4/30/2019	$11,632.00
20	7/31/2018	$1,632.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$1,092,970.00
2	6/30/2023	$1,074,151.00
3	3/31/2023	$1,040,586.00
4	12/31/2022	$-71,724.00
5	10/31/2022	--
6	9/30/2022	$2,120,703.00
7	7/31/2022	$34,930.00
8	6/30/2022	$1,282,566.00
9	4/30/2022	$29,137.00
10	3/31/2022	$1,324,442.00
11	1/31/2022	$10,837.00
12	12/31/2021	$10,837.00
13	10/31/2021	$8,837.00
14	7/31/2021	$21,650.00
15	4/30/2021	$19,000.00
16	1/31/2021	$17,000.00
17	10/31/2020	$5,000.00
18	7/31/2020	$16,331.00
19	4/30/2020	$8,931.00
20	1/31/2020	$8,131.00
21	10/31/2019	$8,131.00
22	7/31/2019	$18,312.00
23	4/30/2019	$12,250.00
24	1/31/2019	$9,500.00
25	10/31/2018	$5,000.00
26	7/31/2018	$1,632.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-144,146.00
2	6/30/2023	$-146,258.00
3	12/31/2022	--
4	10/31/2022	--
5	9/30/2022	$-21,984.00
6	7/31/2022	$-21,984.00
7	6/30/2022	--
8	4/30/2022	$16,000.00
9	10/31/2021	--
10	7/31/2021	--
11	4/30/2021	--
12	1/31/2021	--
13	10/31/2020	--
14	7/31/2020	--
15	4/30/2020	--
16	1/31/2020	--
17	10/31/2019	--
18	7/31/2019	--
19	4/30/2019	--
20	1/31/2019	--
21	10/31/2018	--
22	7/31/2018	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-539,198.00
2	6/30/2023	$191,999.00
3	3/31/2023	$-837,028.00
4	12/31/2022	$69,835.00
5	10/31/2022	--
6	9/30/2022	$-2,535,925.00
7	7/31/2022	$-11,181.00
8	6/30/2022	$-1,631,842.00
9	4/30/2022	$13,143.00
10	3/31/2022	$-1,625,560.00
11	1/31/2022	$10,889.00
12	12/31/2021	$-10,889.00
13	10/31/2021	$-8,611.00
14	7/31/2021	$-23,136.00
15	4/30/2021	$-20,486.00
16	1/31/2021	$18,282.00
17	10/31/2020	$-5,943.00
18	7/31/2020	$-16,146.00
19	4/30/2020	$-9,380.00
20	1/31/2020	$-9,226.00
21	10/31/2019	$-7,184.00
22	7/31/2019	$-16,887.00
23	4/30/2019	$-12,250.00
24	1/31/2019	$-9,500.00
25	10/31/2018	$-5,000.00
26	7/31/2018	$-1,632.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$23,031.00
2	6/30/2023	$-248,561.00
3	3/31/2023	$-237,286.00
4	12/31/2022	$-42,263.00
5	10/31/2022	$-29,277.00
6	9/30/2022	$-34,311.00
7	7/31/2022	$-63,703.00
8	6/30/2022	$-41,916.00
9	3/31/2022	$-14,675.00
10	12/31/2021	$-22,572.00
11	10/31/2021	$-20,140.00
12	7/31/2021	$-46,053.00
13	4/30/2021	$-13,729.00
14	1/31/2021	$-12,603.00
15	10/31/2020	$-6,107.00
16	7/31/2020	$-14,077.00
17	4/30/2020	$-3,020.00
18	1/31/2020	$-2,307.00
19	10/31/2019	$-5,275.00
20	7/31/2019	$-18,301.00
21	4/30/2019	$-4,056.00
22	1/31/2019	$-2,056.00
23	10/31/2018	$-7,556.00
24	7/31/2018	$-1,445.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$144,967.00
2	6/30/2023	$402,068.00
3	3/31/2023	$273,777.00
4	12/31/2022	$42,263.00
5	10/31/2022	$29,277.00
6	9/30/2022	$53,960.00
7	7/31/2022	$63,703.00
8	6/30/2022	$75,483.00
9	4/30/2022	$13,886.00
10	3/31/2022	$18,835.00
11	1/31/2022	$13,909.00
12	12/31/2021	$22,572.00
13	10/31/2021	$20,140.00
14	7/31/2021	$46,053.00
15	4/30/2021	$13,729.00
16	1/31/2021	$12,603.00
17	10/31/2020	$6,107.00
18	7/31/2020	$14,077.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$22,623.00
2	6/30/2023	$-11,692.00
3	3/31/2023	$-237,364.00
4	12/31/2022	$-42,263.00
5	10/31/2022	$-29,277.00
6	9/30/2022	$-34,714.00
7	7/31/2022	$-63,703.00
8	6/30/2022	$-42,350.00
9	4/30/2022	$13,886.00
10	3/31/2022	$-15,008.00
11	1/31/2022	$13,909.00
12	12/31/2021	$-22,572.00
13	10/31/2021	$20,140.00
14	7/31/2021	$46,053.00
15	4/30/2021	$-13,729.00
16	1/31/2021	$18,710.00
17	10/31/2020	$-6,107.00
18	7/31/2020	$14,077.00
19	4/30/2020	$-3,020.00
20	1/31/2020	$-7,582.00
21	10/31/2019	$-5,275.00
22	7/31/2019	$19,746.00
23	4/30/2019	$-13,668.00
24	1/31/2019	$-9,612.00
25	7/31/2018	$1,445.00

Financials: OtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$11,994.00
2	6/30/2023	$11,766.00
3	3/31/2023	$24,102.00
4	12/31/2022	$35,294.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$-214.00
2	6/30/2023	$46,189.00
3	3/31/2023	$-4,971.00
4	9/30/2022	$1,809.00
5	6/30/2022	$1,210.00
6	3/31/2022	$-28.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$45,975.00
2	6/30/2023	$46,189.00
3	3/31/2023	$-4,971.00
4	9/30/2022	$3,019.00
5	6/30/2022	$1,210.00
6	3/31/2022	$-28.00

Financials: OtherIncome

	Date	Value
1	9/30/2023	$903.00
2	6/30/2023	$495.00
3	3/31/2023	$78.00
4	9/30/2022	$403.00
5	6/30/2022	$434.00
6	3/31/2022	$333.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	9/30/2023	$711.00
2	6/30/2023	$5,360.00
3	3/31/2023	$440,516.00
4	12/31/2022	$477.00

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	9/30/2023	--
2	12/31/2022	--
3	9/30/2022	$21,984.00
4	7/31/2022	$21,984.00
5	4/30/2022	$16,000.00
6	7/31/2021	--
7	4/30/2021	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$144,146.00
2	6/30/2023	$146,258.00
3	9/30/2022	--
4	6/30/2022	--

Financials: ProceedsFromLoans

	Date	Value
1	2/28/2023	$436,752.00

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	9/30/2023	$1,092,970.00
2	6/30/2023	$1,074,151.00
3	3/31/2023	$1,040,586.00
4	10/31/2022	--
5	9/30/2022	$2,120,703.00
6	6/30/2022	$1,282,566.00
7	3/31/2022	$1,324,442.00
8	10/31/2021	$8,837.00
9	10/31/2020	$5,000.00
10	4/30/2020	$150.00

Financials: ProductionRelatedImpairmentsOrCharges

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: ProfitLoss

	Date	Value
1	6/30/2023	$-248,561.00
2	6/30/2022	$-41,916.00
3	1/31/2022	$-13,909.00
4	10/31/2021	$-20,140.00
5	4/30/2021	$-32,439.00
6	1/31/2021	$-18,710.00
7	10/31/2020	$-6,107.00
8	7/31/2020	$-14,077.00
9	4/30/2020	$-3,020.00
10	1/31/2020	$-7,582.00
11	10/31/2019	$-5,275.00
12	7/31/2019	$-18,301.00
13	4/30/2019	$-4,056.00
14	1/31/2019	$-9,612.00
15	10/31/2018	$-7,556.00
16	7/31/2018	$-1,445.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$128,123.00
2	6/30/2023	$135,138.00
3	12/31/2022	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-1,349,090.00
2	6/30/2023	$-1,372,121.00
3	3/31/2023	$-1,360,846.00
4	12/31/2022	$-1,123,560.00
5	10/31/2022	$-172,856.00
6	7/31/2022	$-143,579.00
7	4/30/2022	$127,811.00
8	1/31/2022	$113,925.00
9	12/31/2021	$-102,448.00
10	10/31/2021	$-100,016.00
11	7/31/2021	$79,876.00
12	4/30/2021	$-66,262.00
13	1/31/2021	$-52,533.00
14	10/31/2020	$-39,930.00
15	7/31/2020	$-33,823.00
16	4/30/2020	$-30,348.00
17	1/31/2020	$-27,328.00
18	10/31/2019	$-25,021.00
19	7/31/2019	$-19,746.00
20	4/30/2019	$-15,113.00
21	7/31/2018	$-1,445.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$248,414.00
2	6/30/2023	$115,073.00
3	3/31/2023	$246,077.00
4	9/30/2022	$281,521.00
5	6/30/2022	$134,087.00

Financials: Revenues

	Date	Value
1	9/30/2023	$1,826,670.00
2	6/30/2023	$854,097.00
3	3/31/2023	$346,619.00
4	12/31/2022	--
5	10/31/2022	--
6	9/30/2022	$390,578.00
7	7/31/2022	--
8	6/30/2022	$237,440.00
9	4/30/2022	--
10	3/31/2022	$42,422.00
11	1/31/2022	--
12	12/31/2021	--
13	10/31/2021	--
14	7/31/2021	--
15	4/30/2021	--
16	1/31/2021	--
17	10/31/2020	--
18	7/31/2020	--
19	4/30/2020	--
20	1/31/2020	--
21	10/31/2019	--
22	7/31/2019	--
23	4/30/2019	--
24	1/31/2019	--
25	10/31/2018	--
26	7/31/2018	--

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$20,960.00
2	6/30/2023	$6,956.00
3	3/31/2023	$7,072.00
4	9/30/2022	$17,768.00
5	6/30/2022	$14,657.00
6	3/31/2022	$1,118.00

Financials: ShortTermBankLoansAndNotesPayable

	Date	Value
1	6/30/2023	--
2	3/31/2023	$436,752.00
3	12/31/2022	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-1,109,464.00
2	6/30/2023	$-1,132,281.00
3	3/31/2023	$-1,172,166.00
4	12/31/2022	$-929,909.00
5	10/31/2022	$-151,725.00
6	9/30/2022	$-19,383.00
7	7/31/2022	$-122,448.00
8	6/30/2022	$-132,995.00
9	3/31/2022	$-106,992.00
10	12/31/2021	$-92,289.00
11	10/31/2021	$-78,885.00
12	7/31/2021	$-58,745.00
13	4/30/2021	$-45,131.00
14	1/31/2021	$-31,402.00
15	10/31/2020	$-18,799.00
16	7/31/2020	$-12,692.00
17	4/30/2020	$-16,617.00
18	1/31/2020	$-14,397.00
19	10/31/2019	$-12,090.00
20	7/31/2019	$-14,796.00
21	4/30/2019	$-11,613.00
22	1/31/2019	$-7,557.00
23	10/31/2018	$-5,501.00
24	7/31/2018	$-1,445.00
25	6/30/2018	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$4,381,550.00
2	6/30/2023	$4,381,550.00
3	12/31/2022	$4,381,550.00
4	10/31/2022	$4,381,550.00
5	9/30/2022	$4,381,550.00
6	7/31/2022	$4,381,550.00
7	6/30/2022	$4,381,550.00
8	4/30/2022	$4,381,550.00
9	12/31/2021	$4,381,550.00
10	10/31/2021	$4,381,550.00
11	7/31/2021	$4,381,550.00
12	4/30/2021	$4,381,550.00
13	1/31/2021	$4,381,550.00
14	10/31/2020	$4,381,550.00
15	7/31/2020	$4,010,901.00
16	4/30/2020	$3,972,883.00
17	1/31/2020	$3,500,000.00
18	10/31/2019	$3,891,107.00
19	7/31/2019	$3,165,192.00
20	4/30/2019	$3,500,000.00
21	1/31/2019	$2,853,261.00
22	10/31/2018	$2,168,478.00
23	7/31/2018	--

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$4,381,550.00
2	6/30/2023	$4,381,550.00
3	12/31/2022	$4,381,550.00
4	10/31/2022	$4,381,550.00
5	9/30/2022	$4,381,550.00
6	7/31/2022	$4,381,550.00
7	6/30/2022	$4,381,550.00
8	12/31/2021	$4,381,550.00
9	10/31/2021	$4,381,550.00
10	7/31/2021	$4,381,550.00