PursePoor.com

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

GRYPHON DIGITAL MINING, INC.: Last Reported 2/29/2024

Business Address

1180 N. TOWN CENTER DRIVE
SUITE 100
LAS VEGAS , NV US 89144

Mailing Address

1180 N. TOWN CENTER DRIVE
SUITE 100
LAS VEGAS , NV US 89144

Phone Number: 877-646-3374 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$4,326,727.00
2	6/30/2023	$3,995,736.00
3	3/31/2023	$3,804,896.00
4	12/31/2022	$4,426,419.00
5	9/30/2022	$4,630,681.00
6	6/30/2022	$7,050,679.00
7	3/31/2022	$7,463,341.00
8	12/31/2021	$5,385,773.00
9	9/30/2021	$5,185,519.00
10	6/30/2021	$4,681,554.00
11	3/31/2021	$3,060,746.00
12	12/31/2020	$3,188,576.00
13	9/30/2020	$5,998,001.00
14	6/30/2020	$3,188,576.00
15	6/30/2019	$1,818,116.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$1,704,762.00
2	6/30/2023	$1,747,636.00
3	3/31/2023	$1,760,864.00
4	12/31/2022	$1,510,287.00
5	9/30/2022	$1,270,695.00
6	6/30/2022	$3,793,079.00
7	3/31/2022	$3,065,862.00
8	12/31/2021	$1,716,705.00
9	9/30/2021	$1,808,867.00
10	6/30/2021	$1,126,483.00
11	3/31/2021	$495,819.00
12	12/31/2020	$513,610.00
13	6/30/2020	$1,443,895.00
14	3/31/2020	$4,025,199.00
15	12/31/2019	$1,670,005.00
16	9/30/2019	$1,599,164.00
17	6/30/2019	$1,317,566.00
18	6/30/2018	$550,437.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$252,951.00
2	6/30/2023	$249,797.00
3	3/31/2023	$340,473.00
4	12/31/2022	$674,626.00
5	9/30/2022	$1,371,133.00
6	6/30/2022	$1,882,084.00
7	3/31/2022	$2,579,187.00
8	12/31/2021	$1,403,774.00
9	9/30/2021	$1,647,619.00
10	6/30/2021	$1,797,708.00
11	3/31/2021	$1,887,093.00
12	12/31/2020	$1,753,547.00
13	9/30/2020	$2,799,225.00
14	6/30/2020	$1,861,534.00
15	3/31/2020	$1,324,051.00
16	12/31/2019	$1,753,935.00
17	9/30/2019	$2,512,682.00
18	6/30/2019	$1,257,274.00
19	6/30/2018	$254,092.00

Financials: AccruedEmployeeBenefitsCurrent

	Date	Value
1	9/30/2023	$439,617.00
2	6/30/2023	$334,865.00
3	3/31/2023	$381,888.00
4	12/31/2022	$368,440.00
5	9/30/2022	$517,359.00
6	6/30/2022	$901,304.00
7	3/31/2022	$1,217,392.00
8	12/31/2021	$1,123,467.00
9	9/30/2021	$404,906.00
10	6/30/2021	$216,301.00
11	3/31/2021	$266,086.00
12	12/31/2020	$311,379.00
13	6/30/2020	$260,042.00
14	12/31/2019	$61,958.00
15	9/30/2019	$298,585.00
16	6/30/2019	$354,724.00
17	6/30/2018	$251,393.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$185,077.00
2	6/30/2023	$142,429.00
3	3/31/2023	$113,827.00
4	12/31/2022	$155,161.00
5	9/30/2022	$234,750.00
6	6/30/2022	$182,015.00
7	3/31/2022	$230,127.00
8	12/31/2021	$280,818.00
9	9/30/2021	$441,211.00
10	6/30/2021	$461,594.00
11	3/31/2021	$512,419.00
12	12/31/2020	$233,667.00
13	6/30/2020	$2,273,659.00
14	12/31/2019	--
15	9/30/2019	$85,000.00
16	6/30/2019	$49,205.00
17	6/30/2018	$24,404.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$295,274.00
2	6/30/2023	$337,103.00
3	3/31/2023	$353,529.00
4	12/31/2022	$347,100.00
5	9/30/2022	$356,028.00
6	6/30/2022	$302,352.00
7	3/31/2022	$128,723.00
8	12/31/2021	$61,523.00
9	9/30/2021	$-44,639.00
10	6/30/2021	$-105,544.00
11	3/31/2021	$-104,727.00
12	12/31/2020	$-91,497.00
13	9/30/2020	$-7,000.00
14	6/30/2020	$63,000.00
15	6/30/2019	--

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$164,314,084.00
2	6/30/2023	$162,692,715.00
3	3/31/2023	$161,718,381.00
4	12/31/2022	$160,207,367.00
5	3/31/2022	$148,761,867.00
6	12/31/2021	$146,030,203.00
7	12/31/2020	$94,086,433.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$164,314,084.00
2	6/30/2023	$162,692,715.00
3	3/31/2023	$161,718,381.00
4	12/31/2022	$160,207,367.00
5	9/30/2022	$159,841,800.00
6	6/30/2022	$150,438,437.00
7	3/31/2022	$148,761,867.00
8	12/31/2021	$146,030,203.00
9	9/30/2021	$132,803,659.00
10	6/30/2021	$123,856,649.00
11	3/31/2021	$110,903,949.00
12	12/31/2020	$94,086,433.00
13	9/30/2020	$83,164,840.00
14	6/30/2020	$71,902,474.00
15	3/31/2020	$69,916,857.00
16	12/31/2019	$52,065,102.00
17	9/30/2019	$51,729,003.00
18	6/30/2019	$47,325,421.00
19	6/30/2018	$14,563,102.00

Financials: AdditionsToContractHoldersFunds

	Date	Value
1	6/30/2023	--
2	3/31/2023	$2,820.00
3	12/31/2022	$124,690.00
4	9/30/2022	$289,000.00
5	6/30/2022	$279.00
6	3/31/2022	$112,000.00
7	12/31/2021	$512,000.00
8	9/30/2021	$309,000.00
9	6/30/2021	$217,000.00
10	3/31/2021	$105,000.00
11	12/31/2020	$271,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$100,096.00
2	6/30/2023	$108,477.00
3	3/31/2023	$109,133.00
4	12/31/2022	$843,693.00
5	9/30/2022	$196,124.00
6	6/30/2022	$148,444.00
7	3/31/2022	$316,855.00
8	12/31/2021	$2,070,358.00
9	9/30/2021	$510,132.00
10	6/30/2021	$571,242.00
11	3/31/2021	$503,379.00
12	12/31/2020	$1,298,540.00
13	6/30/2020	$1,253,234.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$317,706.00
2	6/30/2023	$217,610.00
3	3/31/2023	$109,133.00
4	9/30/2022	$697,377.00
5	6/30/2022	$477,681.00
6	3/31/2022	$304,237.00
7	12/31/2021	$2,000,000.00
8	9/30/2021	$1,584,751.00
9	12/31/2020	$2.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	$300,000.00
4	12/31/2022	$400,000.00
5	9/30/2022	$900,000.00
6	6/30/2022	$700,000.00
7	3/31/2022	$600,000.00
8	12/31/2021	$300,000.00
9	12/31/2020	$200,000.00
10	9/30/2020	$200,000.00
11	6/30/2020	$200,000.00
12	3/31/2020	$500,000.00
13	12/31/2019	$417,028.00
14	9/30/2019	$357,419.00
15	6/30/2019	$200,000.00
16	6/30/2018	$39,571.00

Financials: AmortizationOfAcquisitionCosts

	Date	Value
1	9/30/2023	$39,285.00
2	6/30/2023	$37,576.00
3	3/31/2023	$24,014.00
4	12/31/2022	$337,350.00
5	9/30/2022	$275,949.00
6	6/30/2022	$205,408.00
7	3/31/2022	$113,251.00
8	12/31/2021	$492,683.00
9	12/31/2020	$228,766.00
10	6/30/2020	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$16,058,816.00
2	6/30/2023	$4,328,578.00
3	3/31/2023	$4,354,432.00
4	12/31/2022	$5,685,893.00
5	9/30/2022	$4,942,916.00
6	6/30/2022	$2,682,135.00
7	3/31/2022	$19,125,545.00
8	12/31/2021	$966,184.00
9	9/30/2021	$418,521.00
10	6/30/2021	$9,645,604.00
11	3/31/2021	$8,771,020.00
12	12/31/2020	$10,559,322.00
13	9/30/2020	$10,912,224.00
14	6/30/2020	$8,151,424.00
15	3/31/2020	$6,214,579.00
16	12/31/2019	$6,183,594.00
17	9/30/2019	$6,029,268.00
18	6/30/2019	$6,398,178.00
19	12/31/2018	$5,993,750.00
20	9/30/2018	$5,993,750.00
21	6/30/2018	$5,993,750.00

Financials: Assets

	Date	Value
1	9/30/2023	$4,180,537.00
2	6/30/2023	$6,411,443.00
3	3/31/2023	$6,996,199.00
4	12/31/2022	$19,468,492.00
5	9/30/2022	$45,591,285.00
6	6/30/2022	$43,169,057.00
7	3/31/2022	$74,346,780.00
8	12/31/2021	$94,483,167.00
9	9/30/2021	$74,506,284.00
10	6/30/2021	$76,534,945.00
11	3/31/2021	$74,329,176.00
12	12/31/2020	$77,169,072.00
13	9/30/2020	$81,334,782.00
14	6/30/2020	$58,529,619.00
15	3/31/2020	$41,348,584.00
16	12/31/2019	$22,393,749.00
17	6/30/2019	$24,202,237.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$1,243,146.00
2	6/30/2023	$2,405,234.00
3	3/31/2023	$2,711,535.00
4	12/31/2022	$14,892,032.00
5	9/30/2022	$13,200,088.00
6	6/30/2022	$9,170,344.00
7	3/31/2022	$15,267,227.00
8	12/31/2021	$18,230,064.00
9	9/30/2021	$13,958,889.00
10	6/30/2021	$16,479,916.00
11	3/31/2021	$19,909,466.00
12	12/31/2020	$22,552,914.00
13	9/30/2020	$19,032,696.00
14	6/30/2020	$27,732,703.00
15	3/31/2020	$17,896,418.00
16	12/31/2019	$22,143,749.00
17	9/30/2019	$26,312,559.00
18	6/30/2019	$24,202,237.00
19	3/31/2019	$7,879,284.00
20	12/31/2018	$9,515,744.00
21	9/30/2018	$11,794,543.00
22	6/30/2018	$2,793,965.00

Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$5,130,028.00
5	12/31/2021	$2,143,027.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	3/31/2023	$2,700,000.00
2	1/31/2023	$2,700,000.00
3	12/31/2022	$5,130,028.00

Financials: BusinessCombinationContingentConsiderationLiabilityCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$2,283,806.00
5	9/30/2022	$3,300,000.00
6	6/30/2022	$6,300,000.00
7	3/31/2022	$6,300,000.00
8	12/31/2021	$6,300,000.00
9	12/31/2020	--

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$32,473.00
5	6/30/2022	$24,614.00
6	3/31/2022	$24,614.00

Financials: CapitalizedComputerSoftwareNet

	Date	Value
1	9/30/2023	$213,766.00
2	6/30/2023	$344,302.00
3	3/31/2023	$494,251.00
4	12/31/2022	$654,556.00
5	9/30/2022	$6,009,163.00
6	6/30/2022	$6,898,876.00
7	3/31/2022	$8,012,387.00
8	12/31/2021	$6,940,653.00
9	9/30/2021	$6,167,413.00
10	6/30/2021	$5,213,267.00
11	3/31/2021	$4,201,065.00
12	12/31/2020	$3,925,739.00
13	9/30/2020	$3,389,646.00
14	6/30/2020	$2,629,304.00
15	6/30/2019	--

Financials: Cash

	Date	Value
1	1/31/2023	$100,000.00
2	12/31/2022	$100,000.00
3	9/30/2022	$2,500,000.00
4	6/30/2022	$5,100,000.00
5	3/31/2022	$9,700,000.00
6	12/31/2021	$13,900,000.00
7	9/30/2020	$5,724,000.00
8	3/31/2020	$101.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$209,577.00
2	6/30/2023	$828,133.00
3	3/31/2023	$881,639.00
4	12/31/2022	$877,755.00
5	9/30/2022	$2,490,662.00
6	6/30/2022	$5,124,553.00
7	3/31/2022	$9,687,690.00
8	12/31/2021	$13,934,265.00
9	9/30/2021	$9,600,000.00
10	6/30/2021	$11,800,000.00
11	3/31/2021	$15,426,759.00
12	12/31/2020	$17,840,640.00
13	9/30/2020	$14,257,858.00
14	6/30/2020	$24,155,828.00
15	3/31/2020	$14,309,996.00
16	12/31/2019	$18,780,897.00
17	9/30/2019	$22,429,931.00
18	6/30/2019	$21,867,289.00
19	6/30/2018	$1,572,090.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$209,577.00
2	6/30/2023	$1,300,000.00
3	3/31/2023	$1,381,579.00
4	12/31/2022	$8,183,255.00
5	9/30/2022	$9,498,923.00
6	6/30/2022	$5,132,814.00
7	3/31/2022	$10,195,951.00
8	12/31/2021	$14,442,526.00
9	9/30/2021	$10,117,049.00
10	6/30/2021	$12,286,862.00
11	3/31/2021	$15,926,759.00
12	12/31/2020	$18,340,640.00
13	9/30/2020	$14,757,858.00
14	6/30/2020	$24,655,828.00
15	3/31/2020	$14,809,996.00
16	12/31/2019	$19,280,897.00
17	9/30/2019	$22,947,830.00
18	6/30/2019	$22,367,289.00
19	3/31/2019	$6,214,466.00
20	12/31/2018	$9,083,212.00
21	9/30/2018	$11,605,114.00
22	6/30/2018	$2,572,401.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$305,500.00
5	9/30/2022	$486,848.00
6	6/30/2022	$723,524.00
7	3/31/2022	$697,746.00
8	12/31/2021	$1,354,899.00
9	12/31/2020	$54,159.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-7,973,678.00
2	6/30/2023	$-6,855,122.00
3	3/31/2023	$-6,801,676.00
4	12/31/2022	$-6,259,271.00
5	9/30/2022	$-4,943,603.00
6	6/30/2022	$-9,309,712.00
7	3/31/2022	$-4,246,575.00
8	12/31/2021	$-3,898,114.00
9	9/30/2021	$-8,223,591.00
10	6/30/2021	$-6,053,778.00
11	3/31/2021	$-2,413,881.00
12	12/31/2020	$-6,315,188.00
13	9/30/2020	$-9,897,970.00
14	6/30/2020	$2,288,539.00
15	3/31/2020	$-4,470,901.00
16	9/30/2019	$580,541.00
17	6/30/2019	$19,794,888.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	6/30/2023	$0.37
2	5/31/2023	$0.37
3	1/31/2023	$0.88
4	6/30/2022	$4.60
5	12/31/2021	$11.50
6	6/30/2019	$11.50

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2023	$51,465,978.00
2	6/30/2023	$51,465,978.00
3	3/31/2023	$51,465,978.00
4	12/31/2022	$51,465,978.00
5	9/30/2022	$51,465,974.00
6	12/31/2021	$5,813,804.00
7	12/31/2020	$5,813,804.00
8	6/30/2020	$5,813,804.00
9	6/30/2019	$5,813,804.00

Financials: ClassOfWarrantOrRightUnissued

	Date	Value
1	6/30/2023	$51,465,978.00
2	3/31/2023	$51,465,978.00
3	12/31/2022	$51,465,978.00
4	12/31/2021	$51,465,978.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
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	6/30/2018	--

Financials: CommonStockHeldInTrust

	Date	Value
1	5/31/2023	$115,625,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	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	6/30/2018	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$150,000,000.00
2	6/30/2023	$150,000,000.00
3	3/31/2023	$150,000,000.00
4	12/31/2022	$150,000,000.00
5	9/30/2022	$150,000,000.00
6	6/30/2022	$75,000,000.00
7	3/31/2022	$75,000,000.00
8	12/31/2021	$150,000,000.00
9	9/30/2021	$75,000,000.00
10	6/30/2021	$75,000,000.00
11	3/31/2021	$75,000,000.00
12	12/31/2020	$75,000,000.00
13	9/30/2020	$75,000,000.00
14	6/30/2020	$75,000,000.00
15	3/31/2020	$75,000,000.00
16	12/31/2019	$75,000,000.00
17	9/30/2019	$75,000,000.00
18	6/30/2019	$75,000,000.00
19	6/30/2018	$75,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$10,002,018.00
2	6/30/2023	$6,999,290.00
3	3/31/2023	$5,767,650.00
4	12/31/2022	$4,602,780.00
5	9/30/2022	$4,023,294.00
6	6/30/2022	$36,826,733.00
7	3/31/2022	$34,175,088.00
8	12/31/2021	$1,550,094.00
9	9/30/2021	$27,167,917.00
10	6/30/2021	$25,332,439.00
11	3/31/2021	$1.00
12	12/31/2020	$19,901,248.00
13	9/30/2020	$14,685,932.00
14	8/31/2020	$2,667,349.00
15	7/31/2020	$800,000.00
16	6/30/2020	$13,258,707.00
17	3/31/2020	$12,856,302.00
18	12/31/2019	$1,950,000.00
19	9/30/2019	$10,958,656.00
20	6/30/2019	$6,520,099.00
21	6/30/2018	$4,922,650.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$10,002,018.00
2	6/30/2023	$6,999,290.00
3	3/31/2023	$5,767,650.00
4	12/31/2022	$4,602,780.00
5	9/30/2022	$4,023,294.00
6	6/30/2022	$31,001,884.00
7	3/31/2022	$34,175,088.00
8	12/31/2021	$1,550,094.00
9	9/30/2021	$27,167,917.00
10	6/30/2021	$25,332,439.00
11	3/31/2021	$23,067,517.00
12	12/31/2020	$19,901,248.00
13	9/30/2020	$14,685,932.00
14	8/31/2020	$2,667,349.00
15	6/30/2020	$13,258,707.00
16	3/31/2020	$12,856,302.00
17	12/31/2019	$10,921,485.00
18	9/30/2019	$10,958,656.00
19	6/30/2019	$10,589,746.00
20	6/30/2018	$4,922,650.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$1,500,000.00
2	6/30/2023	$700.00
3	3/31/2023	$576.00
4	12/31/2022	$460.00
5	9/30/2022	$402.00
6	6/30/2022	$3,680.00
7	3/31/2022	$3,417.00
8	12/31/2021	$155.00
9	9/30/2021	$2,717.00
10	6/30/2021	$2,533.00
11	3/31/2021	$2,306.00
12	12/31/2020	$1,990.00
13	9/30/2020	$1,464.00
14	6/30/2020	$1,321.00
15	3/31/2020	$1,286.00
16	12/31/2019	$1,093.00
17	9/30/2019	$1,096.00
18	6/30/2019	$1,059.00
19	6/30/2018	$492.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-8,203,342.00
2	6/30/2023	$-5,566,576.00
3	3/31/2023	$-2,468,199.00
4	12/31/2022	$-78,772,033.00
5	9/30/2022	$-53,528,423.00
6	6/30/2022	$-51,278,011.00
7	3/31/2022	$-21,885,693.00
8	12/31/2021	$-31,175,691.00
9	9/30/2021	$-14,069,543.00
10	6/30/2021	$-12,577,001.00
11	3/31/2021	$-6,470,933.00
12	12/31/2020	$-16,364,978.00
13	9/30/2020	$-4,811,876.00
14	6/30/2020	$-13,509,311.00
15	3/31/2020	$-4,608,387.00
16	12/31/2019	$-6,090,027.00
17	9/30/2019	$-2,326,332.00
18	6/30/2019	$-12,403,215.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2023	--
2	6/30/2023	$1,709.00
3	3/31/2023	$15,271.00
4	12/31/2022	$36,465.00
5	9/30/2022	$274,000.00
6	6/30/2022	$294.00
7	3/31/2022	$300,000.00
8	12/31/2021	$142,930.00
9	9/30/2021	$180,000.00
10	6/30/2021	$203,000.00
11	3/31/2021	$214,000.00
12	12/31/2020	$228.00
13	6/30/2020	$186,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	--

Financials: ConversionOfStockAmountConverted1

	Date	Value
1	9/30/2023	$277,450.00
2	6/30/2023	$255,877.00
3	3/31/2023	$4,896.00
4	12/31/2022	$180,647.00
5	9/30/2022	$138,419.00
6	6/30/2022	$138,419.00
7	3/31/2022	$18,620.00
8	12/31/2021	$18,038,944.00
9	9/30/2021	$17,452,497.00
10	6/30/2021	$12,453,853.00
11	3/31/2021	$7,803,475.00
12	12/31/2020	$4,798,271.00
13	9/30/2020	$4,798,208.00
14	6/30/2020	--
15	3/31/2020	--
16	6/30/2019	--

Financials: ConversionOfStockAmountIssued1

	Date	Value
1	9/30/2023	$3,012,101.00
2	6/30/2023	$1,512,101.00
3	3/31/2023	$1,397,101.00
4	12/31/2022	$3,925,500.00
5	9/30/2022	$3,925,500.00
6	6/30/2022	$3,925,500.00
7	3/31/2022	$3,300,000.00
8	12/31/2021	$11,610,586.00
9	9/30/2021	$10,448,932.00
10	6/30/2021	$10,196,382.00
11	3/31/2021	$8,467,292.00
12	12/31/2020	$327,273.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--

Financials: ConvertibleDebtFairValueDisclosures

	Date	Value
1	9/30/2023	$7,583,000.00
2	6/30/2023	$9,265,000.00
3	3/31/2023	$8,462,000.00
4	12/31/2022	$14,607,000.00
5	9/30/2022	$14,475,000.00
6	6/30/2022	$13,388,000.00
7	3/31/2022	$15,337,000.00
8	12/31/2021	$17,305,000.00
9	9/30/2021	$3,834,001.00
10	6/30/2021	$6,152,000.00
11	3/31/2021	$7,704,545.00
12	12/31/2020	$13,398,000.00
13	9/30/2020	$13,423,000.00
14	7/31/2020	$14,131,000.00
15	6/30/2020	$14,131,000.00
16	5/31/2020	$14,960,000.00
17	3/31/2020	$14,960,000.00
18	12/31/2019	$14,960,000.00
19	6/30/2019	$14,960,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$2,988,688.00
2	6/30/2023	$2,013,977.00
3	3/31/2023	$1,051,081.00
4	12/31/2022	$5,412,388.00
5	9/30/2022	$4,175,056.00
6	6/30/2022	$2,698,270.00
7	3/31/2022	$2,203,671.00
8	12/31/2021	$7,433,884.00
9	9/30/2021	$5,339,929.00
10	6/30/2021	$3,368,547.00
11	3/31/2021	$1,454,167.00
12	12/31/2020	$3,141,041.00
13	9/30/2020	$1,739,937.00
14	7/31/2020	$4,391,159.00
15	6/30/2020	$6,209,724.00
16	3/31/2020	$1,420,909.00
17	12/31/2019	$2,994,940.00
18	9/30/2019	$1,397,361.00
19	6/30/2019	$4,633,844.00
20	3/31/2019	$1,166,482.00
21	12/31/2018	$1,320,995.00
22	9/30/2018	$1,063,135.00
23	6/30/2018	$4,361,963.00
24	3/31/2018	$817,711.00
25	12/31/2017	$1,148,777.00
26	9/30/2017	$1,363,195.00

Financials: CostsAndExpenses

	Date	Value
1	4/30/2023	$60,000.00
2	1/31/2023	$60,000.00

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$49,529.00
5	9/30/2022	$49,530.00
6	6/30/2022	$49,528.00
7	3/31/2022	$45,065.00
8	12/31/2021	$430,015.00
9	12/31/2020	--
10	6/30/2020	--

Financials: DebtConversionOriginalDebtAmount1

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$49,530.00
5	6/30/2022	$49,528.00
6	3/31/2022	$45,065.00
7	12/31/2021	$430,015.00
8	9/30/2021	$377,315.00
9	6/30/2021	$377,325.00
10	3/31/2021	$377,325.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2023	$3,000,000.00
2	6/30/2023	$1,500,000.00
3	3/31/2023	$1,400,000.00
4	12/31/2021	$10,100,000.00
5	9/30/2021	$2,234,730.00
6	4/30/2021	$2,200,000.00
7	12/31/2020	$13,400,000.00
8	6/30/2020	$15,000,000.00

Financials: DebtInstrumentConvertibleConversionPrice1

	Date	Value
1	6/30/2023	$0.50
2	12/31/2022	$4.60
3	12/31/2021	$4.05
4	9/30/2021	$4,050,000.00
5	12/31/2020	$11.50
6	9/30/2020	$11.50
7	6/30/2020	$11.50
8	5/31/2020	$11.50
9	3/31/2020	$11.50
10	6/30/2019	$11.50

Financials: DebtInstrumentConvertibleNumberOfEquityInstruments

	Date	Value
1	6/30/2023	$1,394,251.00
2	3/31/2023	$1,164,251.00

Financials: DebtInstrumentRedemptionPricePercentage

	Date	Value
1	6/30/2023	$0.33

Financials: DeferredIncome

	Date	Value
1	9/30/2023	$5,000,000.00
2	6/30/2023	$4,800,000.00
3	3/31/2023	$2,600,000.00
4	12/31/2022	$700,000.00
5	9/30/2022	$18,400,000.00
6	6/30/2022	$13,000,000.00
7	12/31/2021	$2,400,000.00
8	12/31/2020	$900,000.00

Financials: DeferredRevenue

	Date	Value
1	9/30/2023	$469,874.00
2	6/30/2023	$313,100.00
3	3/31/2023	$516,796.00
4	12/31/2022	$730,573.00
5	9/30/2022	$2,650,000.00
6	6/30/2022	$3,005,000.00
7	3/31/2022	$3,856,000.00
8	12/31/2021	$1,117,703.00
9	9/30/2021	$908,000.00
10	6/30/2021	$1,180,000.00
11	3/31/2021	$582,000.00
12	12/31/2020	$844,000.00
13	6/30/2020	$369,000.00

Financials: DeferredRevenueAdditions

	Date	Value
1	9/30/2023	$4,719,118.00
2	6/30/2023	$4,422,081.00
3	3/31/2023	$2,382,985.00
4	12/31/2022	$5,446,403.00
5	9/30/2022	$11,793,000.00
6	6/30/2022	$8,881,000.00
7	3/31/2022	$6,069,000.00
8	12/31/2021	$12,657,000.00
9	9/30/2021	$5,970,000.00
10	6/30/2021	$3,362,000.00
11	3/31/2021	$3,752,000.00
12	12/31/2020	$8,300,000.00

Financials: DeferredRevenueCurrent

	Date	Value
1	9/30/2023	$469,874.00
2	6/30/2023	$313,100.00
3	3/31/2023	$516,796.00
4	12/31/2022	$568,771.00
5	9/30/2022	$2,151,235.00
6	6/30/2022	$2,403,512.00
7	3/31/2022	$3,369,631.00
8	12/31/2021	$871,800.00
9	9/30/2021	$908,256.00
10	6/30/2021	$1,180,181.00
11	3/31/2021	$1,105,869.00
12	12/31/2020	$843,900.00
13	9/30/2020	$1,170,625.00
14	6/30/2020	$0.70
15	3/31/2020	$743,317.00
16	12/31/2019	$844,554.00
17	9/30/2019	$902,595.00
18	6/30/2019	$624,387.00
19	6/30/2018	$469,631.00

Financials: DeferredRevenueNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$161,802.00
5	9/30/2022	$499,206.00
6	6/30/2022	$602,086.00
7	3/31/2022	$486,201.00
8	12/31/2021	$582,676.00
9	12/31/2020	--

Financials: DeferredRevenueRevenueRecognized1

	Date	Value
1	9/30/2023	$4,979,817.00
2	6/30/2023	$4,839,554.00
3	3/31/2023	$2,596,762.00
4	12/31/2022	$5,833,533.00
5	9/30/2022	$13,269,000.00
6	6/30/2022	$10,002,000.00
7	3/31/2022	$6,339,000.00
8	12/31/2021	$9,375,000.00
9	9/30/2021	$5,906,000.00
10	6/30/2021	$3,026,000.00
11	3/31/2021	$4,014,000.00
12	12/31/2020	$400,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$176,715.00
2	6/30/2023	$570,252.00
3	3/31/2023	$291,796.00
4	12/31/2022	$5,622,274.00
5	9/30/2022	$1,551,480.00
6	6/30/2022	$2,924,005.00
7	3/31/2022	$1,993,391.00
8	12/31/2021	$5,174,551.00
9	9/30/2021	$1,238,420.00
10	6/30/2021	$2,367,015.00
11	3/31/2021	$1,052,883.00
12	12/31/2020	$2,007,237.00
13	9/30/2020	$1,171,022.00
14	6/30/2020	$1,315,898.00
15	3/31/2020	$180,229.00
16	12/31/2019	$104,667.00
17	9/30/2019	$17,899.00
18	6/30/2019	--

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$771,473.00
2	6/30/2023	$594,759.00
3	3/31/2023	$316,303.00
4	12/31/2022	$7,834,712.00
5	9/30/2022	$6,094,963.00
6	6/30/2022	$3,976,224.00
7	3/31/2022	$1,993,391.00
8	12/31/2021	$5,735,150.00
9	9/30/2021	$3,605,434.00
10	6/30/2021	$2,367,014.00
11	3/31/2021	$1,052,882.00
12	12/31/2020	$2,007,237.00
13	9/30/2020	$1,171,022.00
14	6/30/2020	$1,315,898.00
15	3/31/2020	$2,824.00
16	9/30/2019	$17,899.00
17	6/30/2019	--
18	3/31/2019	--

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$63,178.00
5	9/30/2022	$2,256.00
6	6/30/2022	$51,896.00
7	3/31/2022	$18,051.00
8	12/31/2021	$248,198.00
9	9/30/2021	$151,175.00
10	6/30/2021	$-42,871.00
11	3/31/2021	$-175,996.00
12	12/31/2020	$746,852.00
13	9/30/2020	$392,605.00
14	6/30/2020	$1,962,034.00
15	3/31/2020	$236,917.00
16	6/30/2019	$-2,015,812.00

Financials: DevelopmentCosts

	Date	Value
1	6/30/2023	$200,000.00
2	5/31/2022	$200,000.00
3	12/31/2021	$5,900,000.00
4	12/31/2020	$2,100,000.00
5	6/30/2020	$3,100,000.00

Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	$212,601.00
3	3/31/2023	$212,601.00
4	9/30/2022	$2,869,908.00
5	6/30/2022	$-9,805,341.00
6	3/31/2022	--

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	$-115,398.00
3	3/31/2023	$-115,398.00
4	12/31/2022	$-20,419,255.00
5	9/30/2022	$2,869,908.00
6	6/30/2022	$-9,805,341.00
7	3/31/2022	$-740,962.00
8	12/31/2021	$-246,744.00

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	$-115,398.00
3	3/31/2023	$-115,398.00
4	9/30/2022	$2,869,908.00
5	6/30/2022	$-9,805,341.00
6	3/31/2022	$-740,962.00

Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation

	Date	Value
1	9/30/2023	--
2	6/30/2023	$-212,601.00
3	3/31/2023	$-212,601.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold

	Date	Value
1	9/30/2023	--
2	6/30/2023	$10,119.00
3	3/31/2023	$10,119.00
4	12/31/2022	$2,418,322.00
5	9/30/2022	$575,076.00
6	6/30/2022	$1,341,379.00
7	3/31/2022	$680,662.00
8	12/31/2021	$685,603.00

Financials: DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization

	Date	Value
1	9/30/2023	--
2	6/30/2023	$24,507.00
3	3/31/2023	$24,507.00
4	12/31/2022	$2,212,438.00
5	9/30/2022	$567,259.00
6	6/30/2022	$1,052,219.00
7	3/31/2022	$511,947.00
8	12/31/2021	$560,599.00

Financials: DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense

	Date	Value
1	6/30/2023	$4,032.00
2	3/31/2023	$4,032.00
3	12/31/2022	$472,479.00
4	6/30/2022	$713,120.00
5	3/31/2022	$648,101.00
6	12/31/2021	$248,578.00

Financials: DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss

	Date	Value
1	9/30/2023	--
2	6/30/2023	$204,227.00
3	3/31/2023	$204,227.00
4	12/31/2022	$7,034,987.00
5	9/30/2022	$1,773,347.00
6	6/30/2022	$3,960,587.00
7	3/31/2022	$2,025,099.00
8	12/31/2021	$2,372,274.00

Financials: DisposalGroupIncludingDiscontinuedOperationOtherExpense

	Date	Value
1	3/31/2023	$1,833.00
2	3/31/2022	--

Financials: DisposalGroupIncludingDiscontinuedOperationRevenue

	Date	Value
1	9/30/2023	--
2	6/30/2023	$214,346.00
3	3/31/2023	$214,346.00
4	12/31/2022	$9,453,309.00
5	9/30/2022	$2,348,423.00
6	6/30/2022	$5,301,966.00
7	3/31/2022	$2,705,761.00
8	12/31/2021	$3,057,877.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.32
2	6/30/2023	$-0.98
3	3/31/2023	$-0.46
4	12/31/2022	$-27.33
5	9/30/2022	$-0.59
6	6/30/2022	$-30.58
7	3/31/2022	$31,605,783.00
8	12/31/2021	$-24.44
9	3/31/2021	$22,209,072.00
10	12/31/2020	$16,056,030.00
11	6/30/2020	$11,860,212.00

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.32
2	6/30/2023	$-0.98
3	3/31/2023	$-0.46
4	12/31/2022	$-27.33
5	9/30/2022	$-0.59
6	6/30/2022	$-30.58
7	3/31/2022	$-13.89
8	12/31/2021	$-24.44
9	9/30/2021	$-1.17
10	6/30/2021	$-0.54
11	3/31/2021	$-0.29
12	12/31/2020	$-1.01
13	6/30/2020	$-1.14

Financials: EarningsPerShareDilutedDistributed

	Date	Value
1	5/31/2023	$0.08

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$0.01
5	6/30/2022	$0.00
6	3/31/2022	$0.00
7	9/30/2021	$0.00
8	6/30/2021	$0.00
9	3/31/2021	--

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$50,099.00
2	6/30/2023	$52,911.00
3	3/31/2023	$53,364.00
4	12/31/2022	$-22,225.00
5	9/30/2022	$-35,984.00
6	6/30/2022	$9,225.00
7	3/31/2022	$-8,544.00
8	12/31/2021	$18,623.00
9	9/30/2021	$-5,915.00
10	6/30/2021	$-124.00
11	3/31/2021	$-1,579.00
12	12/31/2020	$-2,783.00
13	9/30/2020	$663.00
14	6/30/2020	--
15	3/31/2020	--
16	9/30/2019	--
17	6/30/2019	--

Financials: ExcessStockSharesOutstanding

	Date	Value
1	9/30/2023	$12,470.00
2	6/30/2023	$12,611.00
3	3/31/2023	$14,252.00
4	12/31/2022	$14,284.00
5	9/30/2022	$14,560.00

Financials: FairValueOptionChangesInFairValueGainLoss1

	Date	Value
1	9/30/2023	$-863,457.00
2	6/30/2023	$-1,048,457.00
3	3/31/2023	$-155,457.00
4	12/31/2022	$-2,884,273.00
5	9/30/2022	$-2,840,000.00
6	6/30/2022	$-1,727,000.00
7	3/31/2022	$-1,433,000.00
8	12/31/2021	$-1,365,904.00
9	6/30/2020	$1,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$1,880,000.00
2	6/30/2023	$1,920,000.00
3	3/31/2023	$2,041,667.00
4	12/31/2022	$2,164,722.00
5	9/30/2022	$17,005,584.00
6	6/30/2022	$17,640,833.00
7	3/31/2022	$20,708,046.00
8	12/31/2021	$6,553,683.00
9	9/30/2021	$7,311,541.00
10	6/30/2021	$7,772,289.00
11	12/31/2020	$7,388,795.00
12	6/30/2020	$7,493,975.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	9/30/2023	$22,139.00
2	6/30/2023	$22,932.00
3	3/31/2023	$26,920.00
4	12/31/2022	$14,553.00
5	9/30/2022	$-4,718.00
6	6/30/2022	$-14,689.00
7	3/31/2022	$-5,596.00
8	12/31/2021	$3,312.00
9	9/30/2021	$-21,496.00
10	6/30/2021	$17,344.00
11	3/31/2021	$18,801.00
12	12/31/2020	--
13	9/30/2020	$-4,901.00
14	6/30/2020	--
15	3/31/2020	--

Financials: GainLossOnContractTermination

	Date	Value
1	4/30/2023	$290,000.00

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	9/30/2023	$212,601.00
2	6/30/2023	$212,601.00
3	3/31/2023	$212,601.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$1,401,101.00
2	6/30/2023	$3,057,848.00
3	3/31/2023	$1,561,901.00
4	12/31/2022	$8,344,613.00
5	9/30/2022	$1,830,663.00
6	6/30/2022	$4,580,348.00
7	3/31/2022	$2,570,432.00
8	12/31/2021	$10,173,630.00
9	9/30/2021	$2,077,474.00
10	6/30/2021	$6,228,943.00
11	3/31/2021	$1,852,962.00
12	12/31/2020	$4,435,067.00
13	9/30/2020	$2,470,187.00
14	6/30/2020	$11,320,715.00
15	3/31/2020	$3,457,262.00
16	12/31/2019	$4,655,207.00
17	9/30/2019	$1,742,301.00
18	6/30/2019	$5,638,408.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$816,200.00
2	6/30/2023	$1,708,303.00
3	3/31/2023	$1,708,303.00
4	12/31/2022	$1,708,303.00
5	9/30/2022	$9,025,589.00
6	6/30/2022	$9,080,177.00
7	3/31/2022	$29,964,160.00
8	12/31/2021	$32,844,297.00
9	9/30/2021	$46,790,018.00
10	6/30/2021	$46,790,018.00
11	3/31/2021	$41,874,527.00
12	12/31/2020	$41,874,527.00
13	9/30/2020	$46,500,030.00
14	6/30/2020	$20,254,309.00
15	12/31/2019	$20,254,309.00
16	6/30/2019	--

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	$0.90
2	12/31/2022	$31,135,994.00
3	9/30/2022	--
4	6/30/2022	$23,500,000.00
5	3/31/2022	$15,500,000.00
6	12/31/2021	$14,354,114.00
7	12/31/2020	$4,200,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$1,107,842.00
2	6/30/2023	$2,876,580.00
3	3/31/2023	$1,551,608.00
4	12/31/2022	$8,232,642.00
5	9/30/2022	$1,587,592.00
6	6/30/2022	$5,036,486.00
7	3/31/2022	$4,747,170.00
8	12/31/2021	$10,193,213.00
9	9/30/2021	$3,164,120.00
10	6/30/2021	$5,552,364.00
11	3/31/2021	$2,559,857.00
12	12/31/2020	$4,683,743.00
13	9/30/2020	$1,974,067.00
14	7/31/2020	$5,178,480.00
15	6/30/2020	$6,363,552.00
16	3/31/2020	$5,112,528.00
17	12/31/2019	$3,504,153.00
18	9/30/2019	$1,795,529.00
19	6/30/2019	$6,189,273.00
20	3/31/2019	$1,161,398.00
21	12/31/2018	$1,277,084.00
22	9/30/2018	$1,236,264.00
23	6/30/2018	$6,114,820.00
24	3/31/2018	$1,497,924.00
25	12/31/2017	$1,710,805.00
26	9/30/2017	$1,309,307.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	9/30/2023	$892,103.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$38,967,295.00
5	9/30/2022	$30,562,944.00
6	6/30/2022	$30,562,944.00
7	3/31/2022	$15,478,521.00
8	12/31/2021	$14,354,114.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$6,887,000.00
13	6/30/2020	--
14	12/31/2019	--
15	6/30/2019	--

Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf

	Date	Value
1	9/30/2023	$892,103.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$61,778,605.00
5	9/30/2022	$39,600,587.00
6	6/30/2022	$39,600,587.00
7	3/31/2022	$15,478,521.00
8	12/31/2021	$14,383,310.00
9	9/30/2021	$1,045,179.00
10	6/30/2021	$1,045,180.00
11	3/31/2021	--
12	12/31/2020	$6,887,000.00
13	9/30/2020	--
14	6/30/2020	--
15	6/30/2019	--

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	9/30/2023	$-8,036,118.00
2	6/30/2023	$-5,653,782.00
3	3/31/2023	$-2,571,831.00
4	12/31/2022	$-58,625,436.00
5	9/30/2022	$-5,173,996.00
6	6/30/2022	$-41,713,499.00
7	3/31/2022	$-21,211,931.00
8	12/31/2021	$-31,080,467.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2023	$-2,594,938.00
2	6/30/2023	$-5,653,782.00
3	3/31/2023	$-2,571,831.00
4	12/31/2022	$-59,341,591.00
5	9/30/2022	$-5,214,662.00
6	6/30/2022	$-41,940,985.00
7	3/31/2022	$-22,052,337.00
8	12/31/2021	$-33,336,628.00
9	9/30/2021	$-14,098,267.00
10	6/30/2021	$-6,097,169.00
11	3/31/2021	$-6,447,651.00
12	12/31/2020	$-16,206,455.00
13	9/30/2020	$-4,749,157.00
14	6/30/2020	$-14,387,393.00
15	3/31/2020	$-4,608,387.00
16	12/31/2019	$-6,090,027.00
17	9/30/2019	$-2,326,332.00
18	6/30/2019	$-12,403,215.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-12,919.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-1,500.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	9/30/2023	$-0.32
2	6/30/2023	$-1.00
3	3/31/2023	$-0.48
4	12/31/2022	$-20.35
5	9/30/2022	$-1.33
6	6/30/2022	$-24.76
7	3/31/2022	$-13.42
8	12/31/2021	$-24.24

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	9/30/2023	$-0.32
2	6/30/2023	$-1.00
3	3/31/2023	$-0.48
4	12/31/2022	$-20.35
5	9/30/2022	$-1.33
6	6/30/2022	$-24.76
7	3/31/2022	$-13.42
8	12/31/2021	$-24.24

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	$97,203.00
3	3/31/2023	$97,203.00
4	12/31/2022	$-20,432,174.00
5	9/30/2022	$2,869,908.00
6	6/30/2022	$-9,805,341.00
7	3/31/2022	$-740,962.00
8	12/31/2021	$-248,244.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	9/30/2023	--
2	6/30/2023	$0.02
3	3/31/2023	$0.02
4	12/31/2022	$-6.98
5	9/30/2022	$0.74
6	6/30/2022	$-5.82
7	3/31/2022	$-0.47
8	12/31/2021	$-0.19

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	9/30/2023	--
2	6/30/2023	$0.02
3	3/31/2023	$0.02
4	12/31/2022	$-6.98
5	9/30/2022	$0.74
6	6/30/2022	$-5.82
7	3/31/2022	$-0.47
8	12/31/2021	$-0.19

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2023	$-115,398.00
2	6/30/2023	$97,203.00
3	3/31/2023	$97,203.00
4	12/31/2022	--
5	9/30/2022	$-6,936,881.00
6	6/30/2022	$-9,805,341.00
7	3/31/2022	--
8	12/31/2021	$-7,564.00
9	9/30/2021	$-7,564.00
10	6/30/2021	$-7,564.00
11	3/31/2021	$-3,782.00
12	12/31/2020	$-12,641.00
13	9/30/2020	$-1,534.00
14	6/30/2020	$-3,692.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-15,684.00
5	9/30/2022	$-12,200.00
6	6/30/2022	$19,466.00
7	3/31/2022	$5,210.00
8	12/31/2021	$-10,570.00
9	9/30/2021	$10,570.00
10	6/30/2021	$64,963.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	$30,985.00
14	6/30/2020	--
15	3/31/2020	--
16	6/30/2019	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-716,155.00
5	9/30/2022	$-268,152.00
6	6/30/2022	$-227,486.00
7	3/31/2022	$-99,444.00
8	12/31/2021	$-2,263,725.00
9	9/30/2021	$10,570.00
10	6/30/2021	$10,570.00
11	3/31/2021	$6,270.00
12	12/31/2020	$200.00
13	9/30/2020	--
14	6/30/2020	$30,985.00
15	3/31/2020	--
16	12/31/2019	--
17	6/30/2019	--
18	6/30/2018	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$109,687.00
2	6/30/2023	$-218,746.00
3	3/31/2023	$-409,119.00
4	12/31/2022	$-324,166.00
5	9/30/2022	$1,356,709.00
6	6/30/2022	$119,355.00
7	3/31/2022	$445,969.00
8	12/31/2021	$1,610,470.00
9	9/30/2021	$1,756,671.00
10	6/30/2021	$1,463,669.00
11	3/31/2021	$152,455.00
12	12/31/2020	$-2,498,375.00
13	6/30/2020	$1,602,751.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-113,797.00
2	6/30/2023	$-167,318.00
3	3/31/2023	$20,397.00
4	12/31/2022	$-197,647.00
5	9/30/2022	$313,176.00
6	6/30/2022	$580,387.00
7	3/31/2022	$1,335,939.00
8	12/31/2021	$-849,785.00
9	9/30/2021	$-462,482.00
10	6/30/2021	$-286,118.00
11	3/31/2021	$177,832.00
12	12/31/2020	$-1,008,775.00
13	9/30/2020	$9,298.00
14	6/30/2020	$1,621,262.00
15	3/31/2020	$986,808.00
16	12/31/2019	$1,221,011.00
17	9/30/2019	$1,508,217.00
18	6/30/2019	$1,572,889.00
19	3/31/2019	$1,394,378.00
20	12/31/2018	$240,351.00
21	9/30/2018	$-151,462.00
22	6/30/2018	$329,013.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2023	$-340,130.00
2	6/30/2023	$-460,326.00
3	3/31/2023	$-256,630.00
4	12/31/2022	$-2,113,249.00
5	9/30/2022	$-1,413,665.00
6	6/30/2022	$-1,146,966.00
7	3/31/2022	$-296,032.00
8	12/31/2021	$-1,010,118.00
9	9/30/2021	$-927,916.00
10	6/30/2021	$-633,052.00
11	3/31/2021	$286,637.00
12	12/31/2020	$-94,088.00
13	9/30/2020	$245,329.00
14	6/30/2020	$-286,922.00
15	3/31/2020	$118,930.00
16	12/31/2019	$220,167.00
17	9/30/2019	$278,208.00
18	6/30/2019	$154,756.00
19	3/31/2019	$436,178.00
20	12/31/2018	$-128,577.00
21	9/30/2018	$362,193.00
22	6/30/2018	$-651,339.00

Financials: IncreaseDecreaseInOtherDeferredLiability

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-675,291.00
5	9/30/2022	$-243,838.00
6	6/30/2022	$-206,805.00
7	3/31/2022	$-110,107.00
8	12/31/2021	$-2,274,295.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	6/30/2020	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-388,312.00
2	6/30/2023	$-343,846.00
3	3/31/2023	$-195,229.00
4	12/31/2022	$-257,555.00
5	9/30/2022	$215,228.00
6	6/30/2022	$-23,530.00
7	3/31/2022	$-178,869.00
8	12/31/2021	$8,988.00
9	9/30/2021	$-66,246.00
10	6/30/2021	$115,934.00
11	3/31/2021	$-236,339.00
12	12/31/2020	$689,729.00
13	9/30/2020	$74,023.00
14	6/30/2020	$592,807.00
15	3/31/2020	$1,162,562.00
16	12/31/2019	$531,243.00
17	9/30/2019	$292,272.00
18	6/30/2019	$351,144.00
19	3/31/2019	$204,991.00
20	12/31/2018	$72,063.00
21	9/30/2018	$167,200.00
22	6/30/2018	$-161,889.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$1,880,000.00
2	6/30/2023	$1,920,000.00
3	3/31/2023	$2,041,667.00
4	12/31/2022	$2,164,722.00
5	12/31/2021	$6,553,683.00
6	12/31/2020	$7,388,795.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$-202,644.00
2	6/30/2023	$-714,371.00
3	3/31/2023	$-487,316.00
4	9/30/2022	$-395,422.00
5	6/30/2022	$-212,987.00
6	3/31/2022	$-741.00
7	9/30/2020	$-3,687.00
8	6/30/2020	$156,678.00
9	3/31/2020	$158,762.00
10	12/31/2019	$51,857.00
11	9/30/2019	$73,382.00
12	6/30/2019	$91,239.00
13	3/31/2019	$20,914.00
14	12/31/2018	$48,351.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2023	$-917,015.00
2	6/30/2023	$-714,371.00
3	3/31/2023	$-487,316.00
4	12/31/2022	$-853,716.00
5	9/30/2022	$-609,746.00
6	6/30/2022	$-213,727.00
7	3/31/2022	$-740.00
8	12/31/2021	$-1,530,703.00
9	9/30/2021	$-1,175,789.00
10	6/30/2021	$-937,505.00
11	3/31/2021	$-774,380.00
12	12/31/2020	$-193,084.00
13	9/30/2020	$27,751.00
14	6/30/2020	$156,678.00

Financials: InterestPaid

	Date	Value
1	3/31/2023	$787,187.00
2	3/31/2022	--

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$787,187.00
2	6/30/2023	$787,187.00
3	3/31/2023	$787,187.00
4	12/31/2022	$256,440.00
5	9/30/2022	$234,227.00
6	6/30/2022	$151,500.00
7	3/31/2022	--
8	12/31/2021	$507,941.00
9	9/30/2021	$105,882.00
10	6/30/2021	$50,854.00
11	3/31/2021	--
12	12/31/2020	$150,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$2,355.00
17	9/30/2019	$1,974.00
18	6/30/2019	--
19	12/31/2018	$987.00
20	9/30/2018	$416.00
21	6/30/2018	--

Financials: Liabilities

	Date	Value
1	9/30/2023	$13,379,601.00
2	6/30/2023	$14,573,836.00
3	3/31/2023	$12,783,692.00
4	12/31/2022	$24,294,020.00
5	9/30/2022	$25,496,600.00
6	6/30/2022	$30,224,045.00
7	3/31/2022	$33,566,484.00
8	12/31/2021	$34,533,484.00
9	9/30/2021	$10,087,977.00
10	6/30/2021	$14,572,582.00
11	3/31/2021	$14,563,132.00
12	12/31/2020	$19,946,452.00
13	9/30/2020	$23,613,226.00
14	6/30/2020	$23,013,441.00
15	6/30/2019	$2,442,503.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$4,180,537.00
2	6/30/2023	$6,411,443.00
3	3/31/2023	$6,996,199.00
4	12/31/2022	$19,468,492.00
5	9/30/2022	$45,591,285.00
6	6/30/2022	$43,169,057.00
7	3/31/2022	$74,346,780.00
8	12/31/2021	$94,483,167.00
9	9/30/2021	$74,506,284.00
10	6/30/2021	$76,534,945.00
11	3/31/2021	$74,329,176.00
12	12/31/2020	$77,169,072.00
13	9/30/2020	$81,334,782.00
14	6/30/2020	$58,529,619.00
15	3/31/2020	$41,348,584.00
16	12/31/2019	$22,393,749.00
17	9/30/2019	$26,312,559.00
18	6/30/2019	$24,202,237.00
19	6/30/2018	$3,017,731.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$12,529,872.00
2	6/30/2023	$12,079,379.00
3	3/31/2023	$11,207,235.00
4	12/31/2022	$22,725,218.00
5	9/30/2022	$19,990,941.00
6	6/30/2022	$22,365,473.00
7	3/31/2022	$30,378,099.00
8	12/31/2021	$29,170,517.00
9	9/30/2021	$6,253,976.00
10	6/30/2021	$13,371,935.00
11	3/31/2021	$13,435,289.00
12	12/31/2020	$16,051,215.00
13	9/30/2020	$18,131,627.00
14	6/30/2020	$11,754,977.00
15	3/31/2020	$4,768,516.00
16	12/31/2019	$3,078,907.00
17	9/30/2019	$2,995,277.00
18	6/30/2019	$2,442,503.00
19	3/31/2019	$3,059,378.00
20	12/31/2018	$2,205,735.00
21	9/30/2018	$2,090,163.00
22	6/30/2018	$1,393,902.00

Financials: LiabilitiesFairValueDisclosure

	Date	Value
1	6/30/2023	$9,265,000.00
2	3/31/2023	$8,462,000.00
3	12/31/2022	$14,607,000.00
4	6/30/2022	$13,388,000.00
5	3/31/2022	$15,337,000.00
6	12/31/2021	$17,305,000.00

Financials: LoansAndLeasesReceivableRelatedPartiesAdditions

	Date	Value
1	9/30/2023	$500,000.00
2	4/30/2023	$500,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$7,733,271.00
2	6/30/2023	$10,265,000.00
3	12/31/2022	$14,607,000.00
4	12/31/2021	$17,305,000.00
5	12/31/2020	$15,602,600.00
6	6/30/2020	$16,335,600.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$7,733,271.00
2	6/30/2023	$7,770,543.00
3	3/31/2023	$6,885,543.00
4	12/31/2022	$13,200,000.00
5	9/30/2022	$9,900,000.00
6	6/30/2022	$6,600,000.00
7	3/31/2022	$13,200,000.00
8	12/31/2021	$13,200,000.00
9	9/30/2021	--
10	6/30/2021	$7,155,953.00
11	12/31/2020	$11,707,363.00

Financials: LongTermDebtFairValue

	Date	Value
1	9/30/2023	$7,600,000.00
2	6/30/2023	$9,300,000.00
3	3/31/2023	$8,500,000.00
4	12/31/2022	$14,600,000.00
5	9/30/2022	$14,500,000.00
6	12/31/2021	$17,300,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$849,729.00
2	6/30/2023	$2,494,457.00
3	3/31/2023	$1,576,457.00
4	12/31/2022	$1,407,000.00
5	9/30/2022	$4,575,000.00
6	6/30/2022	$6,788,000.00
7	3/31/2022	$2,137,000.00
8	12/31/2021	$4,105,000.00
9	9/30/2021	$3,834,001.00
10	6/30/2021	$1,200,647.00
11	12/31/2020	$3,895,237.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-3,417,405.00
2	6/30/2023	$-3,417,405.00
3	3/31/2023	$-4,917,405.00
4	12/31/2022	$8,635,827.00
5	9/30/2022	$-8,494,699.00
6	6/30/2022	$-766,989.00
7	3/31/2022	$-5,615.00
8	12/31/2021	$14,736,252.00
9	9/30/2021	$225,856.00
10	6/30/2021	$-333,847.00
11	3/31/2021	$-333,847.00
12	12/31/2020	$9,532,380.00
13	9/30/2020	$-12,668.00
14	6/30/2020	$20,234,275.00
15	3/31/2020	$4,247,065.00
16	12/31/2019	$4,247,065.00
17	9/30/2019	$4,242,454.00
18	6/30/2019	$10,000,000.00
19	3/31/2019	$10,000,000.00
20	12/31/2018	$10,000,000.00
21	9/30/2018	$10,000,000.00
22	6/30/2018	$1,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$600,000.00
2	6/30/2023	$600,000.00
3	3/31/2023	$600,000.00
4	12/31/2022	$-3,972,144.00
5	9/30/2022	$-2,951,412.00
6	6/30/2022	$-1,364,503.00
7	3/31/2022	$-647,022.00
8	12/31/2021	$-10,485,085.00
9	9/30/2021	$-3,365,988.00
10	6/30/2021	$-2,004,609.00
11	3/31/2021	$-704,637.00
12	12/31/2020	$-7,139,047.00
13	9/30/2020	$-5,704,806.00
14	6/30/2020	$-3,598,084.00
15	3/31/2020	$-202,281.00
16	12/31/2019	$-250,000.00
17	9/30/2019	$-519,739.00
18	6/30/2019	$18,843,483.00
19	3/31/2019	--
20	12/31/2018	--
21	6/30/2018	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-5,206,372.00
2	6/30/2023	$-4,090,628.00
3	3/31/2023	$-2,537,635.00
4	12/31/2022	$-10,900,729.00
5	9/30/2022	$-10,450,906.00
6	6/30/2022	$-7,187,445.00
7	3/31/2022	$-3,585,394.00
8	12/31/2021	$-8,167,904.00
9	9/30/2021	$-5,077,544.00
10	6/30/2021	$-3,715,198.00
11	3/31/2021	$-1,373,818.00
12	12/31/2020	$-8,705,738.00
13	9/30/2020	$-4,181,159.00
14	6/30/2020	$-14,347,652.00
15	3/31/2020	$-11,602,077.00
16	12/31/2019	$-7,083,457.00
17	9/30/2019	$-3,142,174.00
18	6/30/2019	$-9,048,595.00
19	3/31/2019	$-6,357,935.00
20	12/31/2018	$-3,489,189.00
21	9/30/2018	$-967,287.00
22	6/30/2018	$-3,743,881.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-8,151,516.00
2	6/30/2023	$-5,556,579.00
3	3/31/2023	$-2,474,628.00
4	12/31/2022	$-79,057,610.00
5	9/30/2022	$-53,822,928.00
6	6/30/2022	$-51,518,840.00
7	3/31/2022	$-21,952,893.00
8	12/31/2021	$-31,328,711.00
9	9/30/2021	$-14,116,401.00
10	6/30/2021	$-12,562,954.00
11	3/31/2021	$-6,457,703.00
12	12/31/2020	$-16,210,481.00
13	9/30/2020	$-4,741,876.00
14	6/30/2020	$-13,572,311.00
15	3/31/2020	$-12,634,762.00
16	12/31/2019	$-6,090,027.00
17	9/30/2019	$-2,326,332.00
18	6/30/2019	$-14,419,027.00
19	3/31/2019	$-6,580,157.00
20	12/31/2018	$-2,394,371.00
21	9/30/2018	$-1,695,683.00

Financials: NoncurrentAssets

	Date	Value
1	9/30/2023	$2,937,391.00
2	6/30/2023	$4,006,209.00
3	3/31/2023	$4,284,664.00
4	12/31/2022	$4,576,460.00
5	9/30/2022	$34,336.00
6	6/30/2022	$34,163.00
7	3/31/2022	$39,383,000.00
8	12/31/2021	$37,585.00
9	9/30/2021	$20,208,000.00
10	6/30/2021	$18,478,000.00
11	3/31/2021	$16,584,000.00
12	12/31/2020	$15,068,000.00
13	9/30/2020	$15,515,357.00
14	6/30/2020	$15,068,000.00
15	9/30/2019	$10,254,374.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-1,770,691.00
2	6/30/2023	$-1,965,648.00
3	3/31/2023	$-642,773.00
4	12/31/2022	$-3,895,912.00
5	9/30/2022	$-3,394,997.00
6	6/30/2022	$-1,888,831.00
7	3/31/2022	$-1,415,689.00
8	12/31/2021	$-227,259.00
9	9/30/2021	$2,167,266.00
10	6/30/2021	$-2,987,810.00
11	3/31/2021	$-2,941,648.00
12	12/31/2020	$-466,778.00
13	9/30/2020	$774,313.00
14	6/30/2020	$2,884,458.00
15	3/31/2020	$33,398.00
16	12/31/2019	$125,109.00
17	9/30/2019	$73,095.00
18	6/30/2019	$109,131.00
19	3/31/2019	$13,064.00
20	12/31/2018	$74,184.00
21	9/30/2018	$17,017.00
22	6/30/2018	$-25,149.00

Financials: NotesAndLoansPayable

	Date	Value
1	4/30/2023	$1,500,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	6/30/2023	$1.00
2	3/31/2023	$1.00
3	12/31/2022	$1.00
4	9/30/2022	$1.00
5	6/30/2022	$1.00
6	3/31/2022	$1.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$10,249,849.00
2	6/30/2023	$3,084,048.00
3	3/31/2023	$3,480,666.00
4	12/31/2022	$63,678,321.00
5	9/30/2022	$50,383,281.00
6	6/30/2022	$22,470,883.00
7	3/31/2022	$25,383,818.00
8	12/31/2021	$43,302,582.00
9	9/30/2021	$6,884,833.00
10	6/30/2021	$15,109,374.00
11	3/31/2021	$6,065,860.00
12	12/31/2020	$20,423,420.00
13	9/30/2020	$7,497,537.00
14	6/30/2020	$23,635,403.00
15	3/31/2020	$7,133,190.00
16	12/31/2019	$9,719,289.00
17	9/30/2019	$4,212,616.00
18	6/30/2019	$18,701,619.00
19	3/31/2019	$3,664,565.00
20	12/31/2018	$3,704,455.00
21	9/30/2018	$2,948,964.00
22	6/30/2018	$8,577,980.00
23	3/31/2018	$1,124,293.00
24	12/31/2017	$2,690,884.00
25	9/30/2017	$2,958,064.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-6,265,427.00
2	6/30/2023	$-1,759,076.00
3	3/31/2023	$-1,929,058.00
4	12/31/2022	$-55,445,679.00
5	9/30/2022	$-43,759,202.00
6	6/30/2022	$-20,156,468.00
7	3/31/2022	$-20,636,648.00
8	12/31/2021	$-33,109,369.00
9	9/30/2021	$-13,277,722.00
10	6/30/2021	$-9,557,010.00
11	3/31/2021	$-3,506,003.00
12	12/31/2020	$-15,739,677.00
13	9/30/2020	$-5,523,470.00
14	6/30/2020	$-17,271,851.00
15	3/31/2020	$-5,483,553.00
16	12/31/2019	$-6,215,136.00
17	9/30/2019	$-2,399,427.00
18	6/30/2019	$-12,512,346.00
19	3/31/2019	$-2,503,167.00
20	12/31/2018	$-4,164,238.00
21	9/30/2018	$-1,712,700.00
22	6/30/2018	$-2,463,160.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$469,884.00
2	6/30/2023	$273,444.00
3	3/31/2023	$44,506.00
4	12/31/2022	$660,040.00
5	9/30/2022	$451,028.00
6	6/30/2022	$129,590.00
7	3/31/2022	$179,372.00
8	12/31/2021	$346,870.00
9	9/30/2021	$1,660,707.00
10	6/30/2021	$2,034,496.00
11	3/31/2021	$319,989.00
12	12/31/2020	$543,703.00
13	6/30/2020	$42,141.00
14	12/31/2019	--
15	9/30/2019	$49,272.00
16	6/30/2019	$40,706.00
17	6/30/2018	$31,690.00

Financials: OtherAssets

	Date	Value
1	9/30/2023	$83,874.00
2	6/30/2023	$67,315.00
3	3/31/2023	$71,768.00
4	12/31/2022	$51,755.00
5	9/30/2022	$302,366.00
6	6/30/2022	$78,800.00
7	3/31/2022	$538,442.00
8	12/31/2021	$32,868.00
9	9/30/2021	$68,092.00
10	6/30/2021	$101,313.00
11	3/31/2021	$54,303.00
12	12/31/2020	$68,495.00
13	6/30/2020	$25,798.00
14	6/30/2019	$10,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-38,829.00
2	6/30/2023	$8,574.00
3	3/31/2023	$20,429.00
4	9/30/2022	$27,676.00
5	6/30/2022	$10,629.00
6	3/31/2022	$-33,800.00
7	9/30/2021	$65,858.00
8	6/30/2021	$1,953.00
9	3/31/2021	$-230.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2023	$-9,826.00
2	6/30/2023	$29,003.00
3	3/31/2023	$20,429.00
4	12/31/2022	$40,577.00
5	9/30/2022	$4,505.00
6	6/30/2022	$-23,171.00
7	3/31/2022	$-33,800.00
8	12/31/2021	$53,020.00
9	9/30/2021	$65,858.00

Financials: OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent

	Date	Value
1	9/30/2023	$-3,000.00
2	6/30/2023	$-25,000.00
3	3/31/2023	$-14,000.00
4	9/30/2022	$26,000.00
5	6/30/2022	$163,000.00
6	3/31/2022	$101,000.00
7	9/30/2021	$-19,000.00
8	6/30/2021	$-3,000.00
9	3/31/2021	$-13,000.00

Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2023	$-42,000.00
2	6/30/2023	$-39,000.00
3	3/31/2023	$-14,000.00
4	12/31/2022	$245,000.00
5	9/30/2022	$290,000.00
6	6/30/2022	$264,000.00
7	3/31/2022	$101,000.00
8	12/31/2021	$100,000.00

Financials: OtherGeneralAndAdministrativeExpense

	Date	Value
1	6/30/2023	$100,000.00
2	5/31/2022	$100,000.00
3	12/31/2021	$1,045,209.00
4	5/31/2021	$100,000.00
5	12/31/2020	$1.80
6	6/30/2020	$1.80

Financials: OtherLongTermDebtCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$2,494,457.00
3	3/31/2023	$1,576,457.00
4	12/31/2022	$1,407,000.00
5	9/30/2022	$4,575,000.00
6	12/31/2021	$4,105,000.00
7	3/31/2021	$8,781,302.00
8	12/31/2020	$11,707,363.00
9	9/30/2020	$10,146,001.00
10	6/30/2020	$6,135,364.00
11	6/30/2019	--

Financials: OtherLongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$849,729.00
2	12/31/2022	$1,407,000.00

Financials: OtherNoncashExpense

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$597,276.00
4	9/30/2022	$183,723.00
5	6/30/2022	$60,500.00
6	3/31/2022	--
7	12/31/2021	$1,009,331.00
8	9/30/2021	$1,161,393.00
9	6/30/2021	$926,968.00
10	3/31/2021	$769,773.00
11	12/31/2020	$32,727.00
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	6/30/2019	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	--
2	6/30/2023	$-202,820.00
3	12/31/2022	$-221,101.00
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	$186,420.00
7	9/30/2021	$243.00
8	6/30/2021	$243.00
9	3/31/2021	--
10	12/31/2020	$-59,273.00
11	9/30/2020	--
12	6/30/2020	$-254.00
13	3/31/2020	$-254.00
14	12/31/2019	$-130.00
15	9/30/2019	$-287.00
16	6/30/2019	$17,892.00
17	3/31/2019	$-7,850.00
18	12/31/2018	$25,833.00
19	9/30/2018	$-611.00
20	6/30/2018	$-30,990.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	9/30/2023	$9,781.00
2	6/30/2023	$-202,820.00
3	9/30/2022	--
4	6/30/2022	--

Financials: OtherOwnershipInterestsCapitalAccount

	Date	Value
1	5/31/2023	$115,600,000.00

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$1,709.00
3	3/31/2023	$15,271.00
4	12/31/2022	$36,465.00
5	9/30/2022	$273,521.00
6	6/30/2022	$293,618.00
7	3/31/2022	$254,771.00
8	12/31/2021	$142,930.00
9	9/30/2021	$179,928.00
10	6/30/2021	$202,556.00
11	3/31/2021	$214,036.00
12	12/31/2020	$227,718.00
13	6/30/2020	$38,303.00
14	9/30/2019	$51,925.00
15	6/30/2019	--
16	6/30/2018	$10,000.00

Financials: OtherSellingAndMarketingExpense

	Date	Value
1	6/30/2023	$300,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$49.00
2	6/30/2023	$49.00
3	3/31/2023	$49.00
4	12/31/2022	$9,926.00
5	9/30/2022	$13,167.00
6	6/30/2022	$13,167.00
7	3/31/2022	$5,615.00
8	12/31/2021	$520,395.00
9	9/30/2021	$437,554.00
10	6/30/2021	$333,847.00
11	3/31/2021	$333,847.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$-400,000.00
4	9/30/2022	$-400,000.00
5	6/30/2022	$-400,000.00
6	12/31/2021	$5,018,592.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$5,279,134.00
11	9/30/2020	$5,142,159.00
12	6/30/2020	$88,720.00
13	3/31/2020	$-101,340.00
14	9/30/2019	--
15	6/30/2019	--

Financials: PaymentsToAcquireMachineryAndEquipment

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$27,383.00
4	6/30/2022	$27,383.00
5	9/30/2021	$11,535.00
6	6/30/2021	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$31,884.00
4	9/30/2022	$27,383.00
5	6/30/2022	$27,383.00
6	12/31/2021	$39,263.00

Financials: PaymentsToDevelopSoftware

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$4,345,260.00
5	9/30/2022	$3,324,029.00
6	6/30/2022	$1,737,120.00
7	3/31/2022	$647,022.00
8	12/31/2021	$5,427,230.00
9	9/30/2021	$3,354,453.00
10	6/30/2021	$2,004,609.00
11	3/31/2021	$704,637.00
12	12/31/2020	$1,847,710.00
13	9/30/2020	$624,863.00
14	6/30/2020	$3,102,728.00
15	3/31/2020	$604,851.00
16	9/30/2019	$519,739.00
17	6/30/2019	--

Financials: PreferredStockLiquidationPreference

	Date	Value
1	6/30/2023	$1.00
2	3/31/2023	$1.00
3	12/31/2022	$1.00
4	9/30/2022	$1.00
5	6/30/2022	$1.00
6	3/31/2022	$1.00
7	12/31/2021	$1.00
8	12/31/2020	$1.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$5,000,000.00
2	6/30/2023	$5,000,000.00
3	3/31/2023	$5,000,000.00
4	12/31/2022	$5,000,000.00
5	9/30/2022	$5,000,000.00
6	6/30/2022	$5,000,000.00
7	3/31/2022	$5,000,000.00
8	12/31/2021	$5,000,000.00
9	9/30/2021	$5,000,000.00
10	6/30/2021	$5,000,000.00
11	3/31/2021	$5,000,000.00
12	12/31/2020	$5,000,000.00
13	9/30/2020	$4,999,999.00
14	6/30/2020	$5,000,000.00
15	3/31/2020	$5,000,000.00
16	12/31/2019	$5,000,000.00
17	9/30/2019	$5,000,000.00
18	6/30/2019	$5,000,000.00
19	6/30/2018	$5,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	6/30/2022	$1.00
6	3/31/2022	$1.00
7	12/31/2021	$1.00
8	9/30/2021	$1.00
9	3/31/2021	--
10	12/31/2020	$1.00
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	6/30/2018	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	6/30/2022	$1.00
6	3/31/2022	$1.00
7	12/31/2021	$1.00
8	9/30/2021	$1.00
9	6/30/2021	$1.00
10	3/31/2021	--
11	12/31/2020	$1.00
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	6/30/2018	--

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	6/30/2018	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$780,618.00
2	6/30/2023	$827,304.00
3	3/31/2023	$989,483.00
4	12/31/2022	$1,209,623.00
5	9/30/2022	$2,330,032.00
6	6/30/2022	$2,155,446.00
7	3/31/2022	$2,492,089.00
8	12/31/2021	$2,383,764.00
9	9/30/2021	$2,194,221.00
10	6/30/2021	$2,395,346.00
11	3/31/2021	$2,095,614.00
12	12/31/2020	$2,458,727.00
13	9/30/2020	$1,475,613.00
14	6/30/2020	$1,215,341.00
15	3/31/2020	$1,762,371.00
16	12/31/2019	$1,108,917.00
17	9/30/2019	$869,946.00
18	6/30/2019	$577,674.00
19	6/30/2018	$191,238.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$769,549.00
2	6/30/2023	$827,304.00
3	3/31/2023	$989,483.00
4	12/31/2022	$1,209,623.00
5	9/30/2022	$2,330,032.00
6	6/30/2022	$2,155,446.00
7	3/31/2022	$2,492,089.00
8	12/31/2021	$2,125,722.00
9	9/30/2021	$2,194,221.00
10	6/30/2021	$2,395,345.00
11	3/31/2021	$2,095,614.00
12	12/31/2020	$2,458,727.00
13	6/30/2020	$1,215,341.00
14	3/31/2020	$22.00
15	9/30/2019	$869,946.00
16	6/30/2019	$577,674.00
17	6/30/2018	$191,238.00

Financials: PrepaidInsurance

	Date	Value
1	9/30/2023	$85,323.00
2	6/30/2023	$99,831.00
3	3/31/2023	$103,039.00
4	12/31/2022	$224,785.00
5	9/30/2022	$215,762.00
6	6/30/2022	$74,196.00
7	3/31/2022	$143,355.00
8	12/31/2021	$264,097.00
9	9/30/2021	$415,630.00
10	6/30/2021	$548,023.00
11	3/31/2021	$118,762.00
12	12/31/2020	$243,222.00
13	6/30/2020	$105,814.00
14	9/30/2019	$68,241.00
15	6/30/2019	$159,940.00
16	6/30/2018	$18,096.00

Financials: ProceedsFromContributedCapital

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$1,854,565.00
4	9/30/2022	$761,178.00
5	6/30/2022	$761,178.00
6	12/31/2021	$1,828,119.00
7	6/30/2021	--
8	12/31/2020	--
9	6/30/2020	--

Financials: ProceedsFromDebtNetOfIssuanceCosts

	Date	Value
1	9/30/2023	$700,000.00
2	9/30/2022	$9,200,000.00
3	6/30/2022	$9,200,000.00
4	9/30/2021	$14,600,000.00

Financials: ProceedsFromDivestitureOfBusinesses

	Date	Value
1	9/30/2023	$600,000.00
2	6/30/2023	$600,000.00
3	3/31/2023	$600,000.00
4	1/31/2023	$600,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--

Financials: ProceedsFromIssuanceInitialPublicOffering

	Date	Value
1	9/30/2023	--
2	9/30/2022	$9,178,961.00

Financials: ProceedsFromIssuanceOfOtherLongTermDebt

	Date	Value
1	9/30/2023	$1,000,000.00
2	6/30/2023	$1,000,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: ProceedsFromIssuanceOfPrivatePlacement

	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: ProceedsFromIssuanceOfSecuredDebt

	Date	Value
1	9/30/2023	$1,000,000.00
2	6/30/2023	$1,000,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: ProceedsFromSaleOfOtherAssets1

	Date	Value
1	9/30/2023	$700,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-8,151,516.00
2	6/30/2023	$-3,081,951.00
3	3/31/2023	$-2,474,628.00
4	12/31/2022	$-79,057,610.00
5	9/30/2022	$-53,822,928.00
6	6/30/2022	$-29,565,947.00
7	3/31/2022	$-21,952,893.00
8	12/31/2021	$-31,328,711.00
9	9/30/2021	$-1,553,447.00
10	6/30/2021	$-12,562,954.00
11	3/31/2021	$-6,457,703.00
12	12/31/2020	$-16,219,296.00
13	9/30/2020	$-4,750,691.00
14	7/31/2020	$-10,834,156.00
15	6/30/2020	$-14,422,070.00
16	3/31/2020	$-4,744,129.00
17	12/31/2019	$-6,090,027.00
18	9/30/2019	$-2,326,332.00
19	6/30/2019	$-12,403,215.00
20	3/31/2019	$-6,580,157.00
21	12/31/2018	$-2,394,371.00
22	9/30/2018	$-1,695,683.00
23	6/30/2018	$-1,695,683.00
24	3/31/2018	$364,227.00
25	12/31/2017	$-992,463.00
26	9/30/2017	$-1,664,706.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$27,425.00
2	6/30/2023	$33,604.00
3	3/31/2023	$40,443.00
4	12/31/2022	$48,879.00
5	9/30/2022	$124,760.00
6	6/30/2022	$143,026.00
7	3/31/2022	$159,159.00
8	12/31/2021	$153,151.00
9	9/30/2021	$52,322.00
10	6/30/2021	$53,354.00
11	3/31/2021	$1,139,689.00
12	12/31/2020	$1,193,433.00
13	9/30/2020	$1,395,690.00
14	6/30/2020	$131,095.00
15	6/30/2019	--

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$24,194.00
2	6/30/2023	$-29,010.00
3	3/31/2023	$62,524.00
4	12/31/2022	$371,364.00
5	9/30/2022	$254,029.00
6	6/30/2022	$112,475.00
7	3/31/2022	$174,794.00
8	12/31/2021	$556,890.00
9	9/30/2021	$254,029.00
10	6/30/2021	$150,294.00
11	3/31/2021	$-10,516.00
12	12/31/2020	$72,832.00
13	9/30/2020	$12,450.00
14	6/30/2020	$1,094,507.00
15	3/31/2020	$933,079.00
16	12/31/2019	$724,350.00
17	9/30/2019	$252,809.00
18	6/30/2019	$345,941.00
19	3/31/2019	$156,115.00
20	12/31/2018	$101,446.00
21	9/30/2018	$47,873.00
22	6/30/2018	$169,784.00

Financials: ReductionsInOtherAssetsAmount

	Date	Value
1	6/30/2023	$500,000.00

Financials: RepaymentsOfConvertibleDebt

	Date	Value
1	9/30/2023	$7,929,457.00
2	6/30/2023	$115,000.00
3	3/31/2023	$6,314,457.00
4	9/30/2022	$5,380,000.00
5	6/30/2022	$5,380,000.00
6	3/31/2022	$3,300,000.00
7	9/30/2021	$11,613,903.00
8	6/30/2021	$9,269,677.00
9	3/31/2021	$7,697,727.00
10	12/31/2020	$1,827,273.00
11	9/30/2020	--
12	6/30/2020	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$2,153,834.00
2	6/30/2023	$659,287.00
3	3/31/2023	$845,478.00
4	12/31/2022	$4,690,967.00
5	9/30/2022	$3,950,305.00
6	6/30/2022	$1,275,372.00
7	5/31/2022	$200,000.00
8	3/31/2022	$2,105,361.00
9	12/31/2021	$5,892,022.00
10	9/30/2021	$4,517,836.00
11	6/30/2021	$1,527,258.00
12	3/31/2021	$1,424,100.00
13	12/31/2020	$3,166,088.00
14	9/30/2020	$1,758,826.00
15	7/31/2020	$2,109,190.00
16	6/30/2020	$3,206,310.00
17	3/31/2020	$1,632,353.00
18	12/31/2019	$1,234,403.00
19	9/30/2019	$1,130,880.00
20	6/30/2019	$5,565,097.00
21	3/31/2019	$1,001,394.00
22	12/31/2018	$1,075,003.00
23	9/30/2018	$801,472.00
24	6/30/2018	$2,645,093.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2023	$500,000.00
2	3/31/2023	$499,940.00
3	12/31/2022	$7,000,000.00
4	12/31/2021	$508,261.00
5	12/31/2020	$500,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$500,000.00
3	3/31/2023	$499,940.00
4	12/31/2022	$7,000,000.00
5	9/30/2022	$7,008,261.00
6	6/30/2022	$8,261.00
7	3/31/2022	$508,261.00
8	12/31/2021	$508,261.00
9	9/30/2021	$508,261.00
10	6/30/2021	$508,261.00
11	3/31/2021	$500,000.00
12	12/31/2020	$500,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-175,717,363.00
2	6/30/2023	$-173,122,425.00
3	3/31/2023	$-170,040,474.00
4	12/31/2022	$-167,565,846.00
5	9/30/2022	$-142,331,164.00
6	6/30/2022	$-140,027,076.00
7	3/31/2022	$-110,461,129.00
8	12/31/2021	$-88,508,236.00
9	9/30/2021	$-71,295,925.00
10	6/30/2021	$-69,742,478.00
11	3/31/2021	$-63,637,228.00
12	12/31/2020	$-57,179,525.00
13	9/30/2020	$-45,842,967.00
14	6/30/2020	$200,000.00
15	3/31/2020	$-38,100,333.00
16	12/31/2019	$-32,751,353.00
17	9/30/2019	$-28,412,817.00
18	6/30/2019	$-25,566,746.00
19	6/30/2018	$-12,939,765.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$6,973,109.00
2	9/30/2022	$10,799,135.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	9/30/2023	$6,973,109.00
2	6/30/2023	$2,287,868.00
3	3/31/2023	$2,602,689.00
4	12/31/2022	$13,645,030.00
5	9/30/2022	$10,799,135.00
6	6/30/2022	$3,489,676.00
7	3/31/2022	$6,951,000.00
8	12/31/2021	$17,627,097.00
9	9/30/2021	$14,056,000.00
10	6/30/2021	$8,921.00
11	3/31/2021	$4,014,000.00
12	12/31/2020	$7,825,000.00
13	9/30/2020	$9,788,000.00
14	6/30/2020	$12,573,000.00
15	3/31/2020	$3,071,000.00
16	6/30/2019	$10,823.00

Financials: Revenues

	Date	Value
1	9/30/2023	$6,973,109.00
2	6/30/2023	$4,890,557.00
3	3/31/2023	$2,602,689.00
4	12/31/2022	$13,645,030.00
5	9/30/2022	$10,799,135.00
6	6/30/2022	$7,734,756.00
7	3/31/2022	$6,950,841.00
8	12/31/2021	$17,627,097.00
9	9/30/2021	$2,400,000.00
10	6/30/2021	$4,906,887.00
11	3/31/2021	$4,014,024.00
12	12/31/2020	$7,824,784.00
13	9/30/2020	$3,714,004.00
14	6/30/2020	$12,573,276.00
15	3/31/2020	$9,569,638.00
16	12/31/2019	$6,499,093.00
17	9/30/2019	$3,192,890.00
18	6/30/2019	$10,823,117.00
19	3/31/2019	$2,327,880.00
20	12/31/2018	$2,573,912.00
21	9/30/2018	$2,299,399.00
22	6/30/2018	$10,476,783.00
23	3/31/2018	$2,315,635.00
24	12/31/2017	$2,859,582.00
25	9/30/2017	$2,672,502.00

Financials: SaleOfStockNumberOfSharesIssuedInTransaction

	Date	Value
1	9/30/2023	$2,282,609.00
2	6/30/2023	$2,282,609.00
3	3/31/2023	$2,282,609.00
4	12/31/2022	$2,282,609.00
5	9/30/2022	$118,629.00
6	6/30/2022	$2,282,609.00

Financials: SalesAndExciseTaxPayableCurrent

	Date	Value
1	9/30/2023	$164,473.00
2	6/30/2023	$201,610.00
3	3/31/2023	$145,433.00
4	12/31/2022	$219,285.00
5	9/30/2022	$515,789.00
6	6/30/2022	$572,567.00
7	3/31/2022	$422,580.00
8	12/31/2021	$360,361.00
9	9/30/2021	$253,326.00
10	6/30/2021	$245,759.00
11	3/31/2021	$294,029.00
12	12/31/2020	$216,367.00
13	6/30/2020	$59,825.00
14	12/31/2019	$2,390.00
15	9/30/2019	$41,104.00
16	6/30/2019	$36,358.00
17	6/30/2018	$66,347.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$1,977,996.00
2	6/30/2023	$650,358.00
3	3/31/2023	$781,491.00
4	12/31/2022	$6,053,172.00
5	9/30/2022	$4,984,983.00
6	6/30/2022	$4,030,224.00
7	3/31/2022	$3,236,113.00
8	12/31/2021	$7,708,265.00
9	9/30/2021	$2,002,461.00
10	6/30/2021	$3,562,058.00
11	3/31/2021	$1,735,915.00
12	12/31/2020	$3,928,028.00
13	9/30/2020	$2,097,502.00
14	6/30/2020	$7,792,480.00
15	3/31/2020	$2,040,751.00
16	12/31/2019	$3,725,012.00
17	9/30/2019	$1,841,514.00
18	6/30/2019	$7,498,114.00

Financials: SettlementLiabilitiesCurrent

	Date	Value
1	9/30/2023	$928,715.00
2	6/30/2023	$884,428.00
3	3/31/2023	$833,768.00
4	12/31/2022	$950,213.00
5	9/30/2022	$1,084,294.00
6	6/30/2022	$920,736.00
7	3/31/2022	$1,189,561.00
8	12/31/2021	$681,045.00
9	12/31/2020	$831,232.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$317,706.00
2	6/30/2023	$217,610.00
3	3/31/2023	$109,133.00
4	12/31/2022	$873,929.00
5	9/30/2022	$697,377.00
6	6/30/2022	$477,681.00
7	3/31/2022	$304,237.00
8	12/31/2021	$2,070,359.00
9	9/30/2021	$510,132.00
10	6/30/2021	$1,074,621.00
11	3/31/2021	$503,379.00
12	12/31/2020	$1,197,589.00
13	9/30/2020	$764,351.00
14	6/30/2020	$1,166,130.00
15	3/31/2020	$301,948.00
16	12/31/2019	$331,485.00
17	9/30/2019	$161,165.00
18	6/30/2019	$490,830.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue

	Date	Value
1	3/31/2023	--
2	9/30/2022	$25,000.00
3	6/30/2022	$25,000.00
4	3/31/2022	--
5	9/30/2021	--
6	6/30/2021	--
7	3/31/2021	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-9,199,064.00
2	6/30/2023	$-8,162,393.00
3	3/31/2023	$-5,787,493.00
4	12/31/2022	$-4,825,528.00
5	9/30/2022	$20,094,685.00
6	6/30/2022	$12,945,012.00
7	3/31/2022	$40,780,296.00
8	12/31/2021	$59,949,683.00
9	9/30/2021	$64,418,307.00
10	6/30/2021	$61,962,363.00
11	3/31/2021	$59,766,044.00
12	12/31/2020	$57,222,621.00
13	9/30/2020	$57,721,556.00
14	6/30/2020	$35,516,178.00
15	3/31/2020	$31,817,810.00
16	12/31/2019	$19,314,842.00
17	9/30/2019	$23,837,021.00
18	6/30/2019	$18,717,734.00
19	3/31/2019	$4,819,906.00
20	12/31/2018	$7,310,009.00
21	9/30/2018	$9,704,380.00
22	6/30/2018	$1,400,063.00
23	6/30/2017	$3,112,138.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	9/30/2023	$1,500,000.00
2	6/30/2023	$115,000.00
3	3/31/2023	$1,397,101.00
4	12/31/2022	$3,925,500.00
5	9/30/2022	$3,925,500.00
6	6/30/2022	$625,500.00
7	3/31/2022	$3,300,000.00
8	12/31/2021	$11,610,586.00
9	9/30/2021	$1,413,942.00
10	6/30/2021	$1,729,144.00
11	3/31/2021	$8,467,500.00
12	12/31/2020	$360,000.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments

	Date	Value
1	9/30/2023	$-3,000.00
2	6/30/2023	$-25,000.00
3	3/31/2023	$-14,000.00
4	9/30/2022	$26,000.00
5	6/30/2022	$163,000.00
6	3/31/2022	$101,000.00

Financials: StockIssuedDuringPeriodValueConversionOfUnits

	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	--

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2023	$500,000.00
2	12/31/2021	$1,900,000.00
3	9/30/2021	$1,900,000.00
4	12/31/2020	$11,032,380.00
5	6/30/2019	$10,000,000.00
6	9/30/2018	$10,000,000.00
7	6/30/2018	$1,000,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	9/30/2023	--
2	3/31/2023	--
3	9/30/2022	$25,000.00
4	6/30/2022	$25,000.00
5	3/31/2022	--
6	12/31/2021	--
7	3/31/2021	--
8	6/30/2020	--
9	3/31/2020	--
10	12/31/2019	--

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$100,096.00
2	6/30/2023	$108,477.00
3	3/31/2023	$109,133.00
4	9/30/2022	$196,124.00
5	6/30/2022	$148,444.00
6	3/31/2022	$316,855.00

Financials: TemporaryEquityForeignCurrencyTranslationAdjustments

	Date	Value
1	9/30/2023	$-38,829.00
2	6/30/2023	$8,574.00
3	3/31/2023	$20,429.00
4	12/31/2022	$40,577.00
5	9/30/2022	$27,676.00
6	6/30/2022	$10,629.00
7	3/31/2022	$-33,800.00
8	12/31/2021	$53,020.00
9	9/30/2021	$65,858.00
10	6/30/2021	$2,183.00
11	3/31/2021	$-230.00
12	12/31/2020	$-21,497.00

Financials: UnbilledContractsReceivable

	Date	Value
1	9/30/2023	$503,029.00
2	6/30/2023	$499,330.00
3	3/31/2023	$515,541.00
4	12/31/2022	$544,212.00
5	9/30/2022	$841,453.00
6	6/30/2022	$733,045.00
7	3/31/2022	$547,675.00
8	12/31/2021	$505,203.00
9	9/30/2021	$265,155.00
10	6/30/2021	$231,095.00
11	3/31/2021	$549,730.00
12	12/31/2020	$612,446.00
13	6/30/2020	--
14	6/30/2019	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$6,486,669.00
2	6/30/2023	$5,663,424.00
3	3/31/2023	$5,354,366.00
4	12/31/2022	$2,927,853.00
5	9/30/2022	$2,421,262.00
6	6/30/2022	$1,684,734.00
7	3/31/2022	$1,580,289.00
8	12/31/2021	$1,282,098.00
9	9/30/2021	$1,215,626.00
10	6/30/2021	$23,375,981.00
11	3/31/2020	$5,836,424.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$6,486,669.00
2	6/30/2023	$5,663,424.00
3	3/31/2023	$5,354,366.00
4	12/31/2022	$2,927,853.00
5	9/30/2022	$2,421,262.00
6	6/30/2022	$1,684,734.00
7	3/31/2022	$1,580,289.00
8	12/31/2021	$1,282,098.00