All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
APPLIFE DIGITAL SOLUTIONS INC: Last Reported 12/31/2023

Business Address

50 CALIFORNIA ST
SUITE 1500
SAN FRANCISCO , CA US 94111

Mailing Address

50 CALIFORNIA ST
SUITE 1500
SAN FRANCISCO , CA US 94111
Phone Number: 415-439-5260 / State Incorporated: NV / Fiscal Year End 6 /30
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $293,916.00
2 9/30/2023 $195,305.00
3 6/30/2023 $157,696.00
4 3/31/2023 $105,899.00
5 12/31/2022 $84,775.00
6 9/30/2022 $103,243.00
7 6/30/2022 $103,355.00
8 3/31/2022 $320,439.00
9 12/31/2021 $288,648.00
10 9/30/2021 $254,244.00
11 6/30/2021 $266,323.00
12 3/31/2021 $186,323.00
13 12/31/2020 $145,108.00
14 9/30/2020 $156,045.00
15 6/30/2020 $113,469.00
16 3/31/2020 $78,698.00
17 12/31/2019 $60,813.00
18 9/30/2019 $116,309.00
19 6/30/2019 $85,276.00
20 3/31/2019 $32,036.00
21 12/31/2018 $27,096.00
22 6/30/2018 $26,497.00
Financials: AccountsReceivableNet
Date Value
1 12/31/2023 $1,680.00
2 9/30/2023 $1,680.00
3 6/30/2023 --
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $16,197,818.00
2 9/30/2023 $15,952,114.00
3 6/30/2023 $15,287,798.00
4 3/31/2023 $14,527,318.00
5 12/31/2022 $13,923,581.00
6 9/30/2022 $12,905,804.00
7 6/30/2022 $12,410,428.00
8 3/31/2022 $10,433,659.00
9 12/31/2021 $9,904,132.00
10 9/30/2021 $9,342,687.00
11 6/30/2021 $8,350,779.00
12 3/31/2021 $7,309,193.00
13 12/31/2020 $6,780,958.00
14 9/30/2020 $5,728,849.00
15 6/30/2020 $5,037,883.00
16 3/31/2020 $3,702,163.00
17 12/31/2019 $3,226,849.00
18 9/30/2019 $2,311,084.00
19 6/30/2019 $1,796,170.00
20 3/31/2019 $1,335,706.00
21 12/31/2018 $967,795.00
22 6/30/2018 $67,761.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $910,021.00
2 9/30/2023 $359,375.00
3 3/31/2023 $1,431,722.00
4 12/31/2022 $1,077,109.00
5 9/30/2022 $436,504.00
6 3/31/2022 $1,431,758.00
7 12/31/2021 $904,842.00
8 9/30/2021 $452,420.00
9 6/30/2021 $2,060,245.00
10 3/31/2021 $1,161,208.00
11 12/31/2020 $703,125.00
12 9/30/2020 $351,562.00
13 6/30/2020 $2,007,285.00
14 3/31/2020 $1,054,691.00
15 12/31/2019 $351,564.00
16 6/30/2019 $1,074,221.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2023 $292,043.00
2 9/30/2023 $139,224.00
3 6/30/2023 $385,413.00
4 3/31/2023 $315,810.00
5 12/31/2022 $223,865.00
6 9/30/2022 $69,113.00
7 6/30/2022 $192,396.00
8 3/31/2022 $122,913.00
9 12/31/2021 $85,683.00
10 9/30/2021 $44,777.00
11 6/30/2021 $293,499.00
12 3/31/2021 $231,786.00
13 12/31/2020 $169,692.00
14 9/30/2020 $62,176.00
15 6/30/2020 $126,435.00
16 3/31/2020 $73,085.00
17 12/31/2019 $44,524.00
18 9/30/2019 $14,860.00
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 $1,000.00
22 9/30/2018 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $61,457,065.00
2 9/30/2023 $61,136,837.00
3 3/31/2023 $30,499,099.00
4 6/30/2022 $30,499,099.00
5 3/31/2021 --
6 12/31/2020 --
7 9/30/2020 --
8 6/30/2020 --
9 3/31/2020 --
10 12/31/2019 --
11 9/30/2019 --
12 6/30/2019 --
13 3/31/2019 --
14 12/31/2018 --
Financials: Assets
Date Value
1 12/31/2023 $249,118.00
2 9/30/2023 $131,856.00
3 6/30/2023 $158,264.00
4 3/31/2023 $150,105.00
5 12/31/2022 $200,000.00
6 9/30/2022 $301,126.00
7 6/30/2022 $261,471.00
8 3/31/2022 $247,102.00
9 12/31/2021 $331,692.00
10 9/30/2021 $588,959.00
11 6/30/2021 $333,061.00
12 3/31/2021 $614,596.00
13 12/31/2020 $551,500.00
14 9/30/2020 $551,684.00
15 6/30/2020 $525,382.00
16 3/31/2020 $227,908.00
17 12/31/2019 $261,836.00
18 9/30/2019 $706,626.00
19 6/30/2019 $580,347.00
20 3/31/2019 $595,764.00
21 12/31/2018 $598,646.00
22 6/30/2018 $121,490.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $157,875.00
2 9/30/2023 $34,929.00
3 6/30/2023 $57,619.00
4 3/31/2023 $57,244.00
5 12/31/2022 $126,539.00
6 9/30/2022 $225,117.00
7 6/30/2022 $189,233.00
8 3/31/2022 $167,931.00
9 12/31/2021 $265,407.00
10 9/30/2021 $505,282.00
11 6/30/2021 $250,073.00
12 3/31/2021 $433,945.00
13 12/31/2020 $284,014.00
14 9/30/2020 $175,743.00
15 6/30/2020 $85,707.00
16 3/31/2020 $120,357.00
17 12/31/2019 $128,348.00
18 6/30/2019 $65,654.00
19 6/30/2018 $11,490.00
20 2/28/2018 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $157,875.00
2 9/30/2023 $34,929.00
3 6/30/2023 $57,619.00
4 3/31/2023 $57,244.00
5 12/31/2022 $126,539.00
6 9/30/2022 $225,117.00
7 6/30/2022 $189,233.00
8 3/31/2022 $265,407.00
9 6/30/2021 $250,073.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2023 $100,256.00
2 9/30/2023 $-22,690.00
3 6/30/2023 $-131,614.00
4 3/31/2023 $-131,989.00
5 12/31/2022 $-62,694.00
6 9/30/2022 $35,884.00
7 6/30/2022 $-60,840.00
8 3/31/2022 $-82,142.00
9 12/31/2021 $15,334.00
10 9/30/2021 $255,209.00
11 6/30/2021 $164,366.00
12 3/31/2021 $348,238.00
13 3/31/2020 $54,703.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
15 6/30/2020 $0.00
16 3/31/2020 $0.00
17 12/31/2019 $0.00
18 9/30/2019 $0.00
19 6/30/2019 $0.00
20 3/31/2019 $0.00
21 12/31/2018 $0.00
22 6/30/2018 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $500,000,000.00
2 9/30/2023 $500,000,000.00
3 6/30/2023 $500,000,000.00
4 3/31/2023 $500,000,000.00
5 12/31/2022 $500,000,000.00
6 9/30/2022 $500,000,000.00
7 6/30/2022 $500,000,000.00
8 3/31/2022 $500,000,000.00
9 12/31/2021 $500,000,000.00
10 9/30/2021 $500,000,000.00
11 6/30/2021 $500,000,000.00
12 3/31/2021 $500,000,000.00
13 12/31/2020 $500,000,000.00
14 9/30/2020 $500,000,000.00
15 6/30/2020 $500,000,000.00
16 3/31/2020 $500,000,000.00
17 12/31/2019 $500,000,000.00
18 9/30/2019 $500,000,000.00
19 6/30/2019 $500,000,000.00
20 3/31/2019 $500,000,000.00
21 12/31/2018 $500,000,000.00
22 6/30/2018 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $150,543,635.00
2 9/30/2023 $150,543,635.00
3 6/30/2023 $150,543,635.00
4 3/31/2023 $150,043,635.00
5 12/31/2022 $148,543,635.00
6 9/30/2022 $148,543,635.00
7 6/30/2022 $148,543,635.00
8 3/31/2022 $148,543,635.00
9 12/31/2021 $146,645,612.00
10 9/30/2021 $141,037,117.00
11 6/30/2021 $135,524,617.00
12 3/31/2021 $134,488,320.00
13 12/31/2020 $133,960,606.00
14 9/30/2020 $128,419,298.00
15 6/30/2020 $127,037,531.00
16 3/31/2020 $124,787,531.00
17 12/31/2019 $123,537,531.00
18 9/30/2019 $120,709,674.00
19 6/30/2019 $119,059,674.00
20 3/31/2019 $117,959,674.00
21 12/31/2018 $117,687,764.00
22 6/30/2018 $17,239,093.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $150,543,635.00
2 9/30/2023 $150,543,635.00
3 6/30/2023 $150,543,635.00
4 3/31/2023 $150,043,635.00
5 12/31/2022 $148,543,635.00
6 9/30/2022 $148,543,635.00
7 6/30/2022 $148,543,635.00
8 3/31/2022 $148,543,635.00
9 12/31/2021 $146,645,612.00
10 9/30/2021 $141,037,117.00
11 6/30/2021 $135,524,617.00
12 3/31/2021 $134,488,320.00
13 12/31/2020 $133,960,606.00
14 9/30/2020 $128,419,298.00
15 6/30/2020 $127,037,531.00
16 3/31/2020 $124,787,531.00
17 12/31/2019 $123,537,531.00
18 9/30/2019 $120,709,674.00
19 6/30/2019 $119,059,674.00
20 3/31/2019 $117,959,674.00
21 12/31/2018 $117,687,764.00
22 6/30/2018 $17,239,093.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $150,545.00
2 9/30/2023 $150,545.00
3 6/30/2023 $150,545.00
4 3/31/2023 $150,045.00
5 12/31/2022 $148,545.00
6 9/30/2022 $148,545.00
7 6/30/2022 $148,545.00
8 3/31/2022 $148,545.00
9 12/31/2021 $146,647.00
10 9/30/2021 $141,039.00
11 6/30/2021 $135,526.00
12 3/31/2021 $134,488.00
13 12/31/2020 $133,960.00
14 9/30/2020 $128,419.00
15 6/30/2020 $127,037.00
16 3/31/2020 $124,787.00
17 12/31/2019 $123,537.00
18 9/30/2019 $120,709.00
19 6/30/2019 $119,059.00
20 3/31/2019 $117,959.00
21 12/31/2018 $117,687.00
22 6/30/2018 $17,239.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $12,312.00
2 9/30/2023 $1,458.00
3 6/30/2023 $48,227.00
4 3/31/2023 $9,635.00
5 12/31/2022 $25,896.00
6 9/30/2022 $13,370.00
7 6/30/2022 $25,907.00
8 3/31/2022 $5,434.00
9 12/31/2021 $1,430.00
10 9/30/2021 $603.00
11 6/30/2021 $3,682.00
12 3/31/2021 $3,973.00
13 12/31/2020 $1,494.00
14 9/30/2020 $439.00
15 6/30/2020 $1,826.00
Financials: DebtCurrent
Date Value
1 12/31/2023 $21,000.00
2 9/30/2023 $1,000.00
3 6/30/2023 $1,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 12/31/2023 $468,225.00
2 6/30/2023 $480,268.00
Financials: DeferredTaxAssetsNet
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 6/30/2021 --
4 6/30/2020 --
5 6/30/2019 --
6 6/30/2018 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2023 $1,909,614.00
2 6/30/2022 $1,427,731.00
3 6/30/2021 $1,078,203.00
4 6/30/2020 $354,977.00
5 6/30/2019 $43,200.00
6 6/30/2018 $10,500.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 6/30/2023 $1,825,873.00
2 6/30/2022 $1,193,811.00
3 6/30/2021 $592,103.00
4 6/30/2020 $317,400.00
5 6/30/2019 $300,600.00
Financials: DeferredTaxAssetsUnrealizedLossesOnTradingSecurities
Date Value
1 6/30/2023 $10,121.00
2 6/30/2022 $10,036.00
3 6/30/2021 $10,036.00
4 6/30/2020 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2023 $3,745,608.00
2 6/30/2022 $2,631,578.00
3 6/30/2021 $1,680,342.00
4 6/30/2020 $672,377.00
5 6/30/2019 $-158,800.00
6 6/30/2018 $-48,200.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $292,043.00
2 9/30/2023 $139,224.00
3 6/30/2023 $385,413.00
4 3/31/2023 $315,811.00
5 12/31/2022 $223,865.00
6 9/30/2022 $69,113.00
7 6/30/2022 $192,396.00
8 3/31/2022 $122,913.00
9 12/31/2021 $85,683.00
10 9/30/2021 $44,777.00
11 6/30/2021 $293,499.00
12 3/31/2021 $231,785.00
13 12/31/2020 $169,692.00
14 9/30/2020 $62,176.00
15 6/30/2020 $126,435.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 12/31/2023 $-28,947.00
2 9/30/2023 $52,641.00
3 6/30/2023 $274,919.00
4 3/31/2023 $341,913.00
5 12/31/2022 $250,672.00
6 9/30/2022 $115,249.00
7 6/30/2022 $-67,358.00
8 3/31/2022 $616.00
9 12/31/2021 $24,523.00
10 9/30/2021 $18,387.00
11 6/30/2021 $94,359.00
12 3/31/2021 $78,245.00
13 12/31/2020 $2,512.00
14 9/30/2020 $6,334.00
15 6/30/2020 $46,077.00
16 3/31/2020 $-50,323.00
17 12/31/2019 $17,633.00
18 9/30/2019 $15,532.00
Financials: DerivativeGainOnDerivative
Date Value
1 6/30/2023 $702,585.00
2 6/30/2022 $484,376.00
3 6/30/2021 --
4 6/30/2020 $288,011.00
5 6/30/2019 $21,021.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 12/31/2023 $904,565.00
2 9/30/2023 $916,510.00
3 6/30/2023 $1,004,846.00
4 3/31/2023 $770,303.00
5 12/31/2022 $706,208.00
6 9/30/2022 $712,205.00
7 6/30/2022 $577,180.00
8 3/31/2022 $172,166.00
9 12/31/2021 $4,053.00
10 9/30/2021 $10,189.00
11 6/30/2021 $28,576.00
12 3/31/2021 $44,690.00
13 12/31/2020 $120,423.00
14 9/30/2020 $254,507.00
15 6/30/2020 $28,576.00
16 3/31/2020 $248,155.00
17 12/31/2019 $215,465.00
18 9/30/2019 $109,247.00
19 6/30/2019 $19,824.00
20 6/30/2018 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 6/30/2021 --
4 6/30/2020 --
5 6/30/2019 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2023 $0.21
2 6/30/2022 $0.21
3 6/30/2021 $0.21
4 6/30/2020 $0.21
5 6/30/2019 $0.21
6 6/30/2018 $0.21
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2023 $-0.32
2 6/30/2022 $-0.27
3 6/30/2021 $-0.24
4 6/30/2020 $-0.05
5 6/30/2019 $-0.28
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 6/30/2023 $0.02
2 6/30/2022 --
3 6/30/2021 $-0.02
4 6/30/2020 $-0.14
5 6/30/2019 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 6/30/2023 $0.00
2 6/30/2022 $0.00
3 6/30/2021 $0.00
4 6/30/2020 $-0.02
5 6/30/2019 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2023 $0.09
2 6/30/2022 $0.06
3 6/30/2021 $0.04
4 6/30/2020 $0.01
5 6/30/2019 $0.07
6 6/30/2018 $0.07
Financials: GrossProfit
Date Value
1 12/31/2023 $-6,514.00
2 9/30/2023 $2,396.00
3 6/30/2023 $-1,348.00
4 3/31/2023 $7,843.00
5 12/31/2022 $5,143.00
6 9/30/2022 $3,591.00
7 6/30/2022 $2,255.00
8 3/31/2022 $3,041.00
9 12/31/2021 $204.00
10 9/30/2021 $237.00
11 6/30/2021 $1,269.00
12 3/31/2021 $-1,751.00
13 12/31/2020 $812.00
14 9/30/2020 $193.00
15 6/30/2020 $1,143.00
16 3/31/2020 $1,236.00
17 12/31/2019 $7.00
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-1,151,097.00
2 9/30/2023 $-671,466.00
3 6/30/2023 $-3,496,573.00
4 3/31/2023 $-2,382,233.00
5 12/31/2022 $-889,190.00
6 9/30/2022 $-659,747.00
7 6/30/2022 $-3,541,100.00
8 3/31/2022 $-2,545,858.00
9 12/31/2021 $-1,635,592.00
10 9/30/2021 $-919,598.00
11 6/30/2021 $-4,226,840.00
12 3/31/2021 $-2,832,080.00
13 12/31/2020 $-2,068,338.00
14 9/30/2020 $-1,061,464.00
15 6/30/2020 $-3,948,255.00
16 3/31/2020 $-2,782,438.00
17 12/31/2019 $-2,192,810.00
18 6/30/2019 $-1,489,049.00
19 12/31/2018 $-433,166.00
20 6/30/2018 $-172,587.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $103,853.00
2 9/30/2023 $27,049.00
3 6/30/2023 $185,085.00
4 3/31/2023 $133,287.00
5 12/31/2022 $112,164.00
6 9/30/2022 $-112.00
7 6/30/2022 $127,651.00
8 3/31/2022 $65,500.00
9 12/31/2021 $33,709.00
10 9/30/2021 $-12,079.00
11 6/30/2021 $191,534.00
12 3/31/2021 $111,535.00
13 12/31/2020 $70,320.00
14 9/30/2020 $7,574.00
15 6/30/2020 $36,792.00
16 3/31/2020 $-6,578.00
17 12/31/2019 $-24,463.00
18 9/30/2019 $31,033.00
19 6/30/2019 $58,779.00
20 3/31/2019 $5,539.00
21 12/31/2018 $30,599.00
22 9/30/2018 $-18,798.00
23 3/31/2018 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $1,680.00
2 9/30/2023 $1,680.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 $389.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 $-7,574.00
10 3/31/2021 $-7,574.00
11 12/31/2020 $-7,574.00
12 9/30/2020 $-7,574.00
13 6/30/2020 $7,574.00
14 3/31/2020 $7,574.00
15 12/31/2019 --
16 3/31/2019 --
Financials: IncreaseDecreaseInDerivativeAssetsAndLiabilities
Date Value
1 6/30/2023 $1,004,846.00
2 6/30/2022 $-3,132.00
3 6/30/2021 $-125,240.00
4 3/31/2021 $-125,238.00
5 12/31/2020 $-125,238.00
6 9/30/2020 --
7 6/30/2020 $-13,585.00
8 3/31/2020 $178,008.00
9 12/31/2019 $178,008.00
10 9/30/2019 $104,955.00
Financials: IncreaseDecreaseInDerivativeLiabilities
Date Value
1 6/30/2023 $274,919.00
2 6/30/2022 $130,593.00
3 6/30/2021 $-94,357.00
4 3/31/2021 $-78,245.00
5 12/31/2020 $-2,512.00
6 9/30/2020 $6,334.00
7 6/30/2020 $-46,077.00
8 3/31/2020 $50,323.00
9 12/31/2019 $17,633.00
10 9/30/2019 $-15,532.00
11 6/30/2019 $-1,197.00
12 6/30/2018 --
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $-12,128.00
2 9/30/2023 $-1,458.00
3 6/30/2023 $1,009.00
4 3/31/2023 $15,841.00
5 12/31/2022 $7,775.00
6 9/30/2022 $6,968.00
7 6/30/2022 $15,325.00
8 3/31/2022 $17,515.00
9 12/31/2021 $12,769.00
10 9/30/2021 $2,405.00
11 6/30/2021 $5,200.00
12 3/31/2021 $-302.00
13 12/31/2020 $2,132.00
14 9/30/2020 $1,056.00
15 6/30/2020 $43,675.00
16 3/31/2020 $37,455.00
17 12/31/2019 $44,447.00
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 12/31/2023 $17,097.00
2 9/30/2023 $4,086.00
3 12/31/2022 $-6,552.00
4 9/30/2022 $-3,197.00
5 6/30/2020 $388,426.00
6 6/30/2019 $-10,000.00
7 6/30/2018 $10,000.00
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 6/30/2023 $11,347.00
2 3/31/2023 $4,782.00
3 12/31/2022 $-6,552.00
4 9/30/2022 $-3,197.00
5 6/30/2022 $-26,075.00
6 3/31/2022 $-21,721.00
7 12/31/2021 $-29,472.00
8 9/30/2021 $-1,716.00
9 6/30/2021 $-354,313.00
10 3/31/2021 $-251,148.00
11 12/31/2020 $-166,747.00
12 9/30/2020 $-57,216.00
13 6/30/2020 $388,426.00
Financials: InterestExpense
Date Value
1 12/31/2023 $361,872.00
2 9/30/2023 $138,798.00
3 6/30/2023 $645,019.00
4 3/31/2023 $148,812.00
5 12/31/2022 $212,613.00
6 9/30/2022 $117,762.00
7 6/30/2022 $500,919.00
8 3/31/2022 $149,494.00
9 12/31/2021 $85,308.00
10 9/30/2021 $88,987.00
11 6/30/2021 $561,899.00
12 3/31/2021 $453,048.00
13 12/31/2020 $373,807.00
14 9/30/2020 $172,880.00
15 6/30/2020 $185,512.00
16 3/31/2020 $113,375.00
17 12/31/2019 $68,160.00
18 9/30/2019 $6,646.00
19 6/30/2019 $13,838.00
20 3/31/2019 $557.00
21 12/31/2018 $4,066.00
22 9/30/2018 $1,493.00
23 3/31/2018 --
Financials: InterestExpenseShortTermDebtOtherIncreaseDecrease
Date Value
1 12/31/2023 $40,665.00
2 9/30/2023 $-920.00
3 6/30/2023 $102,885.00
4 3/31/2023 $35,336.00
5 12/31/2022 --
6 9/30/2022 $25,274.00
7 6/30/2022 $137,924.00
8 3/31/2022 $68,729.00
9 6/30/2021 --
Financials: InventoryLIFOReserve
Date Value
1 12/31/2023 $2,736.00
2 9/30/2023 $2,736.00
Financials: InventoryNet
Date Value
1 12/31/2023 $53,081.00
2 9/30/2023 $63,751.00
3 6/30/2023 $65,209.00
4 3/31/2023 $80,041.00
5 12/31/2022 $71,975.00
6 9/30/2022 $71,168.00
7 6/30/2022 $64,200.00
8 3/31/2022 $66,390.00
9 12/31/2021 $61,644.00
10 9/30/2021 $51,280.00
11 6/30/2021 $48,875.00
12 3/31/2021 $43,373.00
13 12/31/2020 $45,807.00
14 9/30/2020 $44,731.00
15 6/30/2020 $43,675.00
16 3/31/2020 $37,455.00
17 12/31/2019 $44,447.00
18 9/30/2019 $30,094.00
19 6/30/2019 --
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 6/30/2023 $155,950.00
2 3/31/2023 $18,300.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 $144,141.00
6 3/31/2022 $144,141.00
7 12/31/2021 $104,284.00
8 9/30/2021 $25,000.00
9 6/30/2021 $568,636.00
10 3/31/2021 $465,378.00
11 12/31/2020 $394,368.00
12 9/30/2020 $199,868.00
13 6/30/2020 $1,085,821.00
14 3/31/2020 $737,451.00
15 12/31/2019 $711,450.00
16 6/30/2019 $20,470.00
17 6/30/2018 $63,500.00
Financials: Liabilities
Date Value
1 12/31/2023 $1,926,256.00
2 9/30/2023 $1,575,067.00
3 6/30/2023 $1,594,325.00
4 3/31/2023 $1,232,806.00
5 12/31/2022 $1,054,642.00
6 9/30/2022 $1,284,355.00
7 6/30/2022 $1,080,329.00
8 3/31/2022 $2,047,487.00
9 12/31/2021 $1,753,236.00
10 9/30/2021 $1,861,562.00
11 6/30/2021 $1,683,487.00
12 3/31/2021 $1,612,886.00
13 12/31/2020 $1,314,811.00
14 9/30/2020 $1,365,771.00
15 6/30/2020 $970,353.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $249,118.00
2 9/30/2023 $131,856.00
3 6/30/2023 $158,264.00
4 3/31/2023 $150,105.00
5 12/31/2022 $200,000.00
6 9/30/2022 $301,126.00
7 6/30/2022 $261,471.00
8 3/31/2022 $247,102.00
9 12/31/2021 $331,692.00
10 9/30/2021 $588,959.00
11 6/30/2021 $333,061.00
12 3/31/2021 $614,596.00
13 12/31/2020 $551,500.00
14 9/30/2020 $551,684.00
15 6/30/2020 $525,382.00
16 3/31/2020 $227,908.00
17 12/31/2019 $261,836.00
18 9/30/2019 $706,626.00
19 6/30/2019 $580,347.00
20 3/31/2019 $595,764.00
21 12/31/2018 $598,646.00
22 6/30/2018 $121,490.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $1,778,148.00
2 9/30/2023 $1,342,187.00
3 6/30/2023 $1,442,548.00
4 3/31/2023 $1,042,730.00
5 12/31/2022 $989,787.00
6 9/30/2022 $1,219,500.00
7 6/30/2022 $980,329.00
8 3/31/2022 $1,947,487.00
9 12/31/2021 $1,753,236.00
10 9/30/2021 $912,900.00
11 6/30/2021 $896,562.00
12 3/31/2021 $441,141.00
13 12/31/2020 $687,918.00
14 9/30/2020 $931,805.00
15 6/30/2020 $970,353.00
16 3/31/2020 $845,032.00
17 12/31/2019 $765,896.00
18 9/30/2019 $1,201,749.00
19 6/30/2019 $326,754.00
20 3/31/2019 $258,616.00
21 12/31/2018 $150,676.00
22 6/30/2018 $209,077.00
Financials: LoansPayable
Date Value
1 3/31/2023 $1,000.00
2 6/30/2022 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $300,000.00
2 9/30/2023 $80,000.00
3 6/30/2023 $546,000.00
4 3/31/2023 $446,000.00
5 12/31/2022 $325,000.00
6 9/30/2022 $225,000.00
7 6/30/2022 $823,572.00
8 3/31/2022 $575,000.00
9 12/31/2021 $475,000.00
10 9/30/2021 $480,000.00
11 6/30/2021 $983,000.00
12 3/31/2021 $983,000.00
13 12/31/2020 $623,000.00
14 9/30/2020 $285,000.00
15 6/30/2020 $647,444.00
16 3/31/2020 $546,444.00
17 12/31/2019 $447,444.00
18 9/30/2019 $170,051.00
19 6/30/2019 $588,572.00
20 3/31/2019 $536,538.00
21 12/31/2018 $633,538.00
22 9/30/2018 $618,538.00
23 3/31/2018 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-199,744.00
2 9/30/2023 $-102,690.00
3 6/30/2023 $-677,614.00
4 3/31/2023 $-577,989.00
5 12/31/2022 $-387,694.00
6 9/30/2022 $-189,116.00
7 6/30/2022 $-884,412.00
8 3/31/2022 $-657,142.00
9 12/31/2021 $-459,666.00
10 9/30/2021 $-224,791.00
11 6/30/2021 $-818,634.00
12 3/31/2021 $-634,762.00
13 12/31/2020 $-424,693.00
14 9/30/2020 $-194,964.00
15 6/30/2020 $-627,391.00
16 3/31/2020 $-491,741.00
17 12/31/2019 $-384,750.00
18 9/30/2019 $-179,102.00
19 6/30/2019 $-216,692.00
20 3/31/2019 $-159,675.00
21 12/31/2018 $-46,382.00
22 9/30/2018 $-15,176.00
23 6/30/2018 $-10,010.00
24 3/31/2018 --
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-1,151,097.00
2 9/30/2023 $-671,466.00
3 6/30/2023 $-3,496,573.00
4 3/31/2023 $-833,296.00
5 12/31/2022 $-1,548,937.00
6 9/30/2022 $-659,747.00
7 6/30/2022 $-3,541,100.00
8 3/31/2022 $-2,545,858.00
9 12/31/2021 $-715,994.00
10 9/30/2021 $-919,598.00
11 6/30/2021 $-4,226,840.00
12 3/31/2021 $-2,832,080.00
13 12/31/2020 $-2,068,338.00
14 9/30/2020 $-1,061,464.00
15 6/30/2020 $-3,948,255.00
16 3/31/2020 $-2,782,438.00
17 12/31/2019 $-2,192,810.00
Financials: NotesPayable
Date Value
1 12/31/2023 $356,775.00
2 9/30/2023 $453,956.00
3 6/30/2023 $414,732.00
4 3/31/2023 $345,129.00
5 12/31/2022 $253,184.00
6 9/30/2022 $458,432.00
7 6/30/2022 $389,319.00
8 3/31/2022 $1,427,838.00
9 12/31/2021 $1,390,608.00
10 9/30/2021 $1,349,702.00
11 6/30/2021 $1,382,160.00
12 3/31/2021 $1,320,446.00
13 12/31/2020 $938,353.00
14 6/30/2020 $522,283.00
Financials: NotesPayableCurrent
Date Value
1 12/31/2023 --
2 9/30/2023 $8,025.00
3 6/30/2023 $16,051.00
4 6/30/2022 --
5 3/31/2022 $1,327,838.00
6 12/31/2021 $1,390,608.00
7 9/30/2021 $401,040.00
8 6/30/2021 $77,235.00
9 3/31/2021 $148,701.00
10 12/31/2020 $311,460.00
11 9/30/2020 $350,493.00
12 6/30/2020 $522,283.00
13 3/31/2020 $455,616.00
14 12/31/2019 $427,055.00
15 9/30/2019 $180,529.00
16 6/30/2019 $70,624.00
17 3/31/2019 $84,000.00
18 12/31/2018 $84,000.00
19 6/30/2018 $73,000.00
Financials: OperatingCostsAndExpenses
Date Value
1 12/31/2023 $1,171,290.00
2 9/30/2023 $587,705.00
3 6/30/2023 $3,129,650.00
4 3/31/2023 $778,425.00
5 12/31/2022 $1,474,377.00
6 9/30/2022 $660,825.00
7 6/30/2022 $3,012,414.00
8 3/31/2022 $2,288,026.00
9 12/31/2021 $625,743.00
10 9/30/2021 $897,854.00
11 6/30/2021 $3,719,355.00
12 3/31/2021 $2,414,312.00
13 12/31/2020 $784,880.00
14 9/30/2020 $871,761.00
15 6/30/2020 $3,259,264.00
16 3/31/2020 $512,952.00
17 12/31/2019 $1,592,331.00
18 9/30/2019 $1,269,034.00
19 6/30/2019 $1,455,385.00
20 3/31/2019 $928,718.00
21 12/31/2018 $430,593.00
22 9/30/2018 $30,266.00
23 6/30/2018 $171,090.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $1,171,290.00
2 9/30/2023 $587,705.00
3 6/30/2023 $3,129,650.00
4 3/31/2023 $778,425.00
5 12/31/2022 $1,474,377.00
6 9/30/2022 $660,825.00
7 6/30/2022 $3,012,414.00
8 3/31/2022 $764,429.00
9 12/31/2021 $625,743.00
10 9/30/2021 $897,854.00
11 6/30/2021 $3,719,355.00
12 3/31/2021 $2,414,312.00
13 12/31/2020 $1,656,641.00
14 9/30/2020 $871,761.00
15 6/30/2020 $3,773,957.00
16 3/31/2020 $2,619,976.00
17 12/31/2019 $2,107,024.00
18 9/30/2019 $1,274,166.00
19 6/30/2019 $1,476,408.00
20 3/31/2019 $478,448.00
21 12/31/2018 $460,859.00
22 9/30/2018 $30,266.00
23 6/30/2018 $171,090.00
24 3/31/2018 --
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-1,177,804.00
2 9/30/2023 $-585,309.00
3 6/30/2023 $-3,130,908.00
4 3/31/2023 $-2,244,959.00
5 12/31/2022 $-1,469,234.00
6 9/30/2022 $-657,234.00
7 6/30/2022 $-3,010,159.00
8 3/31/2022 $-2,284,544.00
9 12/31/2021 $-625,539.00
10 9/30/2021 $-897,617.00
11 6/30/2021 $-3,718,086.00
12 3/31/2021 $-2,416,063.00
13 12/31/2020 $-1,655,829.00
14 9/30/2020 $-871,568.00
15 6/30/2020 $-3,772,814.00
16 3/31/2020 $-2,618,740.00
17 12/31/2019 $-2,107,017.00
18 9/30/2019 $-1,274,166.00
19 6/30/2019 $-1,455,385.00
20 3/31/2019 $-478,448.00
21 12/31/2018 $-460,859.00
22 9/30/2018 $-30,266.00
23 6/30/2018 $-171,090.00
24 3/31/2018 --
Financials: OperatingLossCarryforwards
Date Value
1 6/30/2023 $7,160,000.00
2 6/30/2022 $5,445,000.00
3 6/30/2021 $4,196,000.00
4 6/30/2020 $1,261,000.00
5 6/30/2019 $154,200.00
Financials: OtherNotesPayable
Date Value
1 12/31/2023 $148,108.00
2 9/30/2023 $232,880.00
3 6/30/2023 $151,777.00
Financials: OtherNotesPayableCurrent
Date Value
1 12/31/2023 $208,667.00
2 9/30/2023 $221,076.00
3 6/30/2023 $262,955.00
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2023 $36,482.00
2 9/30/2023 $31,496.00
3 6/30/2023 $35,436.00
4 3/31/2023 $12,820.00
5 12/31/2022 $1,486.00
6 9/30/2022 $4,841.00
7 6/30/2022 $8,038.00
8 3/31/2022 $12,392.00
9 12/31/2021 $4,641.00
10 9/30/2021 $32,397.00
11 6/30/2021 $34,113.00
12 6/30/2020 $5,061.00
13 3/31/2020 $62,522.00
14 6/30/2019 --
15 6/30/2018 $10,000.00
Financials: ProceedsFromCollectionOfLongtermLoansToRelatedParties
Date Value
1 6/30/2023 $1,000.00
2 6/30/2022 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 $520,000.00
6 3/31/2022 $520,000.00
7 12/31/2021 $520,000.00
8 9/30/2021 $520,000.00
9 6/30/2021 $120,000.00
10 3/31/2021 $120,000.00
11 12/31/2020 $120,000.00
12 9/30/2020 --
13 6/30/2020 $100,000.00
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 $735,538.00
18 3/31/2019 $625,538.00
19 12/31/2018 $623,538.00
20 9/30/2018 $608,538.00
21 6/30/2018 $21,500.00
22 3/31/2018 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2023 $280,000.00
2 9/30/2023 $80,000.00
3 6/30/2023 $545,000.00
4 3/31/2023 $445,000.00
5 12/31/2022 $325,000.00
6 9/30/2022 $225,000.00
7 6/30/2022 $350,000.00
8 3/31/2022 $100,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 $1,048,000.00
12 3/31/2021 $1,048,000.00
13 12/31/2020 $688,000.00
14 9/30/2020 $340,000.00
15 6/30/2020 $620,000.00
Financials: ProceedsFromLoans
Date Value
1 3/31/2023 $1,000.00
2 3/31/2022 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2023 $280,000.00
2 9/30/2023 $80,000.00
3 6/30/2023 $545,000.00
4 3/31/2023 $445,000.00
5 12/31/2022 $325,000.00
6 9/30/2022 $225,000.00
7 6/30/2022 $350,000.00
8 3/31/2022 $100,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 $1,048,000.00
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 12/31/2023 $20,000.00
2 12/31/2022 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 $40,000.00
6 3/31/2022 $40,000.00
7 12/31/2021 $40,000.00
8 9/30/2021 $40,000.00
9 6/30/2021 $185,000.00
10 3/31/2021 $185,000.00
11 12/31/2020 $185,000.00
12 9/30/2020 $55,000.00
13 6/30/2020 $9,506.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-18,025,501.00
2 9/30/2023 $-17,545,870.00
3 6/30/2023 $-16,874,404.00
4 3/31/2023 $-15,760,064.00
5 12/31/2022 $-14,926,768.00
6 9/30/2022 $-14,037,578.00
7 6/30/2022 $-13,377,831.00
8 3/31/2022 $-12,382,589.00
9 12/31/2021 $-11,472,323.00
10 9/30/2021 $-10,756,329.00
11 6/30/2021 $-9,836,731.00
12 3/31/2021 $-8,441,971.00
13 12/31/2020 $-7,678,229.00
14 9/30/2020 $-6,671,355.00
15 6/30/2020 $-5,609,891.00
16 3/31/2020 $-4,444,074.00
17 12/31/2019 $-3,854,446.00
18 9/30/2019 $-2,926,916.00
19 6/30/2019 $-1,661,636.00
20 3/31/2019 $-1,116,517.00
21 12/31/2018 $-637,512.00
22 6/30/2018 $-172,587.00
Financials: Revenues
Date Value
1 12/31/2023 $5,798.00
2 9/30/2023 $3,854.00
3 6/30/2023 $46,879.00
4 3/31/2023 $43,374.00
5 12/31/2022 $31,039.00
6 9/30/2022 $16,961.00
7 6/30/2022 $28,162.00
8 3/31/2022 $8,475.00
9 12/31/2021 $1,031.00
10 9/30/2021 $840.00
11 6/30/2021 $4,951.00
12 3/31/2021 $3,716.00
13 12/31/2020 $2,306.00
14 9/30/2020 $632.00
15 6/30/2020 $2,969.00
16 3/31/2020 $1,312.00
17 12/31/2019 $146.00
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 3/31/2022 --
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
8 3/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 12/31/2023 $15,773,265.00
2 9/30/2023 $9,814,754.00
3 6/30/2023 $27,820,049.00
4 3/31/2023 $6,997,064.00
5 12/31/2022 $6,997,064.00
6 9/30/2022 --
7 6/30/2022 $19,407,076.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $1,000,000.00
10 9/30/2021 $1,000,000.00
11 6/30/2021 $4,094,959.00
12 3/31/2021 $1,094,959.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 3/31/2022 --
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
8 3/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $61,457,065.00
2 9/30/2023 $61,136,837.00
3 6/30/2023 $51,322,083.00
4 3/31/2023 $30,499,099.00
5 12/31/2022 $30,499,099.00
6 9/30/2022 $23,752,035.00
7 6/30/2022 $23,502,035.00
8 3/31/2022 $5,094,959.00
9 12/31/2021 $5,094,959.00
10 9/30/2021 $5,094,959.00
11 6/30/2021 $4,094,959.00
12 3/31/2021 $1,094,959.00
13 12/31/2020 --
14 6/30/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $0.05
2 9/30/2023 $0.04
3 6/30/2023 $0.04
4 3/31/2023 $0.05
5 12/31/2022 $0.05
6 9/30/2022 $0.08
7 6/30/2022 $0.11
8 3/31/2022 $0.14
9 12/31/2021 $0.14
10 9/30/2021 $0.18
11 6/30/2021 $0.15
12 3/31/2021 $0.16
13 12/31/2020 --
14 6/30/2020 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 --
2 9/30/2023 --
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 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $0.02
2 9/30/2023 $0.02
3 6/30/2023 $0.01
4 3/31/2023 $0.03
5 12/31/2022 $0.03
6 9/30/2022 --
7 6/30/2022 $0.10
8 3/31/2022 $0.10
9 12/31/2021 $0.10
10 9/30/2021 $0.14
11 6/30/2021 $0.15
12 3/31/2021 $0.16
Financials: StockholdersEquity
Date Value
1 12/31/2023 $-1,677,138.00
2 9/30/2023 $-1,443,211.00
3 6/30/2023 $-1,436,061.00
4 3/31/2023 $-1,082,701.00
5 12/31/2022 $-854,642.00
6 9/30/2022 $-983,229.00
7 6/30/2022 $-818,858.00
8 3/31/2022 $-1,800,385.00
9 12/31/2021 $-1,421,544.00
10 9/30/2021 $-1,272,603.00
11 6/30/2021 $-1,350,426.00
12 3/31/2021 $-998,290.00
13 12/31/2020 $-763,311.00
14 9/30/2020 $-814,087.00
15 6/30/2020 $-444,971.00
16 3/31/2020 $-617,124.00
17 12/31/2019 $-504,060.00
18 9/30/2019 $-495,123.00
19 6/30/2019 $253,593.00
20 3/31/2019 $337,148.00
21 12/31/2018 $447,970.00
22 9/30/2018 $514,573.00
23 6/30/2018 $-87,587.00
24 3/31/2018 --
25 2/28/2018 --
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 6/30/2023 $155,950.00
2 3/31/2023 $18,300.00
3 9/30/2022 --
4 6/30/2022 $144,141.00
5 3/31/2022 $144,141.00
6 12/31/2021 $104,283.00
7 9/30/2021 $25,000.00
8 6/30/2021 $568,636.00
9 3/31/2021 $465,378.00
10 12/31/2020 $194,500.00
11 9/30/2020 $199,868.00
12 6/30/2020 $1,085,821.00
13 3/31/2020 $25,000.00
14 12/31/2019 $711,450.00
15 9/30/2019 $165,000.00
16 6/30/2019 $20,470.00
17 3/31/2019 $20,470.00
18 12/31/2018 $5,850.00
19 9/30/2018 $5,850.00
20 6/30/2018 $63,500.00
21 3/31/2018 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2023 $2,287,376.00
2 3/31/2023 $18,300.00
3 12/31/2022 $1,077,109.00
4 9/30/2022 --
5 6/30/2022 $520,000.00
6 3/31/2022 $520,000.00
7 12/31/2021 $520,000.00
8 9/30/2021 $520,000.00
9 6/30/2021 $120,000.00
10 3/31/2021 $120,000.00
11 12/31/2020 $120,000.00
12 6/30/2020 $100,000.00
13 3/31/2020 $100,000.00
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 $735,538.00
17 3/31/2019 $625,538.00
18 12/31/2018 $15,000.00
19 9/30/2018 $608,538.00
20 6/30/2018 $21,500.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 6/30/2023 $1,731,781.00
2 6/30/2022 $1,689,616.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2023 $-910,020.00
2 9/30/2023 $-460,101.00
3 6/30/2023 $2,287,376.00
4 3/31/2023 $-1,664,046.00
5 12/31/2022 $-1,077,109.00
6 9/30/2022 $-495,376.00
7 6/30/2022 $2,014,612.00
8 3/31/2022 $-1,431,758.00
9 12/31/2021 $940,190.00
10 9/30/2021 $-452,420.00
11 6/30/2021 $2,060,245.00
12 3/31/2021 $-1,120,878.00
13 12/31/2020 $703,125.00
14 9/30/2020 --
15 6/30/2020 $2,007,285.00
16 3/31/2020 $1,054,691.00
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