PursePoor.com

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

CISO GLOBAL, INC.: Last Reported 2/29/2024

Business Address

6900 E. CAMELBACK ROAD
SUITE 240
SCOTTSDALE , AZ US 85251

Mailing Address

6900 E. CAMELBACK ROAD
SUITE 240
SCOTTSDALE , AZ US 85251

Phone Number: 480-389-3444 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$13,161,294.00
2	6/30/2023	$13,258,971.00
3	3/31/2023	$10,755,449.00
4	12/31/2022	$8,310,337.00
5	9/30/2022	$6,700,021.00
6	6/30/2022	$7,503,547.00
7	3/31/2022	$6,221,551.00
8	12/31/2021	$2,709,066.00
9	9/30/2021	$1,494,159.00
10	6/30/2021	$858,564.00
11	3/31/2021	$747,638.00
12	12/31/2020	$809,804.00
13	9/30/2020	$974,071.00
14	6/30/2020	$811,632.00
15	3/31/2020	$611,020.00
16	12/31/2019	$468,900.00
17	12/31/2018	$14,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$8,631,762.00
2	6/30/2023	$8,975,026.00
3	3/31/2023	$6,725,778.00
4	12/31/2022	$5,267,492.00
5	9/30/2022	$4,309,601.00
6	6/30/2022	$3,163,498.00
7	3/31/2022	$2,975,474.00
8	12/31/2021	$1,700,260.00
9	9/30/2021	$788,268.00
10	6/30/2021	$476,797.00
11	3/31/2021	$211,120.00
12	12/31/2020	$328,368.00
13	9/30/2020	$359,671.00
14	6/30/2020	$298,201.00
15	3/31/2020	$166,996.00
16	12/31/2019	$119,339.00
17	12/31/2018	$14,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$6,070,619.00
2	6/30/2023	$8,657,543.00
3	3/31/2023	$6,068,161.00
4	12/31/2022	$7,862,297.00
5	9/30/2022	$5,763,431.00
6	6/30/2022	$4,912,065.00
7	3/31/2022	$5,945,709.00
8	12/31/2021	$4,840,802.00
9	9/30/2021	$2,268,833.00
10	6/30/2021	$1,609,339.00
11	3/31/2021	$1,183,318.00
12	12/31/2020	$1,006,834.00
13	9/30/2020	$978,362.00
14	6/30/2020	$806,532.00
15	3/31/2020	$584,727.00
16	12/31/2019	$531,965.00
17	12/31/2018	$176,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,251,244.00
2	6/30/2023	$2,332,842.00
3	3/31/2023	$1,874,543.00
4	12/31/2022	$1,296,382.00
5	9/30/2022	$1,016,663.00
6	6/30/2022	$2,391,785.00
7	3/31/2022	$2,032,540.00
8	12/31/2021	$513,718.00
9	9/30/2021	$265,532.00
10	6/30/2021	$147,124.00
11	3/31/2021	$418,419.00
12	12/31/2020	$417,832.00
13	9/30/2020	$331,580.00
14	6/30/2020	$323,331.00
15	3/31/2020	$324,598.00
16	12/31/2019	$63,931.00
17	12/31/2018	--

Financials: AccruedLiabilitiesForCommissionsExpenseAndTaxes

	Date	Value
1	9/30/2023	$93,449.00
2	6/30/2023	$83,800.00
3	3/31/2023	$105,149.00
4	12/31/2022	$305,768.00
5	9/30/2022	$320,904.00
6	6/30/2022	$465,416.00
7	3/31/2022	$729,397.00
8	12/31/2021	--
9	9/30/2021	$26,678.00
10	6/30/2021	$17,703.00
11	12/31/2020	--

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$1,407,341.00
2	6/30/2023	$1,296,686.00
3	3/31/2023	$1,127,589.00
4	12/31/2022	$748,559.00
5	9/30/2022	$624,434.00
6	6/30/2022	$484,633.00
7	3/31/2022	$256,540.00
8	12/31/2021	$102,466.00
9	9/30/2021	$30,310.00
10	6/30/2021	$23,321.00
11	3/31/2021	$18,897.00
12	12/31/2020	$14,000.00
13	9/30/2020	$9,426.00
14	6/30/2020	$4,138.00
15	3/31/2020	$18,897.00
16	12/31/2019	$758.00
17	12/31/2018	--

Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$1,290,578.00
2	6/30/2023	$2,682,973.00
3	3/31/2023	$3,099,209.00
4	12/31/2022	$1,062,247.00
5	9/30/2022	$-2,207,256.00
6	6/30/2022	$-1,298,269.00
7	12/31/2021	--

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$170,365,244.00
2	6/30/2023	$169,712,000.00
3	3/31/2023	$162,075,966.00
4	12/31/2022	$153,168,984.00
5	9/30/2022	$147,215,998.00
6	6/30/2022	$126,382,178.00
7	3/31/2022	$118,311,695.00
8	12/31/2021	$69,309,369.00
9	9/30/2021	$34,518,667.00
10	6/30/2021	$17,586,946.00
11	3/31/2021	$16,695,820.00
12	12/31/2020	$12,607,074.00
13	9/30/2020	$9,511,806.00
14	6/30/2020	$7,537,171.00
15	3/31/2020	$5,836,387.00
16	12/31/2019	$7,770,902.00
17	12/31/2018	$9,990.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2023	$9,190,027.00
2	6/30/2023	$8,635,778.00
3	3/31/2023	$5,272,059.00
4	12/31/2022	$15,464,587.00
5	9/30/2022	$10,432,048.00
6	6/30/2022	$8,179,332.00
7	3/31/2022	$4,687,093.00
8	12/31/2021	$7,802,096.00
9	9/30/2021	$1,251,635.00
10	6/30/2021	$1,729,888.00
11	3/31/2021	$838,762.00
12	12/31/2020	$1,533,777.00
13	9/30/2020	$392,661.00
14	6/30/2020	$343,910.00
15	3/31/2020	$325,429.00
16	12/31/2019	$396,951.00
17	9/30/2019	$83,808.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$9,190,027.00
2	6/30/2023	$2,115,039.00
3	3/31/2023	$3,628,975.00
4	12/31/2022	$9,885,191.00
5	9/30/2022	$10,432,048.00
6	6/30/2022	$2,404,049.00
7	3/31/2022	$2,565,510.00
8	12/31/2021	$8,076,688.00
9	9/30/2021	$2,236,142.00
10	6/30/2021	$891,126.00
11	3/31/2021	$737,837.00
12	12/31/2020	$1,896,276.00
13	9/30/2020	$392,661.00
14	6/30/2020	$343,910.00
15	3/31/2020	$325,429.00
16	12/31/2019	$823,651.00
17	9/30/2019	$511,498.00
18	6/30/2019	$186,700.00
19	3/31/2019	--
20	12/31/2018	--

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$224,629.00
2	6/30/2023	$287,780.00
3	3/31/2023	$199,945.00
4	12/31/2022	$270,011.00
5	9/30/2022	$308,560.00
6	6/30/2022	$180,691.00
7	3/31/2022	$91,707.00
8	12/31/2021	$77,811.00
9	9/30/2021	$76,200.00
10	6/30/2021	$55,264.00
11	3/31/2021	$40,000.00
12	12/31/2020	$40,000.00
13	9/30/2020	$70,847.00
14	6/30/2020	$70,847.00
15	3/31/2020	$40,000.00
16	12/31/2019	$40,000.00
17	12/31/2018	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$1,655,911.00
2	6/30/2023	$524,602.00
3	3/31/2023	$747,172.00
4	12/31/2022	$2,338,273.00
5	9/30/2022	$1,615,170.00
6	6/30/2022	$512,503.00
7	3/31/2022	$304,914.00
8	12/31/2021	$206,862.00
9	9/30/2021	$40,506.00
10	6/30/2021	$69,988.00
11	3/31/2021	$34,994.00
12	12/31/2020	$100,821.00
13	9/30/2020	$15,648.00
14	6/30/2020	$15,648.00
15	3/31/2020	$15,648.00
16	12/31/2019	$15,648.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$38,731,324.00
2	6/30/2023	$39,785,397.00
3	3/31/2023	$36,907,128.00
4	12/31/2022	$36,972,439.00
5	9/30/2022	$35,431,206.00
6	6/30/2022	$36,689,405.00
7	3/31/2022	$35,120,131.00
8	12/31/2021	$31,672,148.00
9	9/30/2021	$29,180,040.00
10	6/30/2021	$27,343,700.00
11	3/31/2021	$26,904,533.00
12	12/31/2020	$26,073,700.00
13	9/30/2020	$21,435,700.00
14	6/30/2020	$20,820,000.00
15	3/31/2020	$19,615,000.00
16	12/31/2019	$17,245,000.00
17	9/30/2019	$14,745,000.00
18	6/30/2019	$1,100,000.00
19	3/31/2019	--
20	12/31/2018	--

Financials: AssetImpairmentCharges

	Date	Value
1	6/30/2023	$540,192.00
2	3/31/2023	$576,001.00
3	12/31/2019	$100,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$56,139,723.00
2	6/30/2023	$63,061,272.00
3	3/31/2023	$84,111,591.00
4	12/31/2022	$104,496,815.00
5	9/30/2022	$101,479,524.00
6	6/30/2022	$88,450,796.00
7	3/31/2022	$83,630,208.00
8	12/31/2021	$35,812,107.00
9	9/30/2021	$28,895,952.00
10	6/30/2021	$13,995,509.00
11	3/31/2021	$15,089,437.00
12	12/31/2020	$12,646,865.00
13	9/30/2020	$7,664,659.00
14	6/30/2020	$6,513,878.00
15	3/31/2020	$4,275,623.00
16	12/31/2019	$4,497,218.00
17	12/31/2018	$256,006.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$11,589,911.00
2	6/30/2023	$16,022,786.00
3	3/31/2023	$15,064,867.00
4	12/31/2022	$14,398,795.00
5	9/30/2022	$14,940,065.00
6	6/30/2022	$18,547,284.00
7	3/31/2022	$14,089,899.00
8	12/31/2021	$9,807,301.00
9	9/30/2021	$5,484,029.00
10	6/30/2021	$7,636,759.00
11	3/31/2021	$8,665,497.00
12	12/31/2020	$6,346,008.00
13	9/30/2020	$3,541,729.00
14	6/30/2020	$3,097,022.00
15	3/31/2020	$2,273,911.00
16	12/31/2019	$2,478,887.00
17	12/31/2018	$256,006.00

Financials: CapitalLeaseObligationsIncurred

	Date	Value
1	9/30/2023	$733,782.00
2	6/30/2023	$733,782.00
3	3/31/2023	$733,782.00
4	9/30/2022	$476,986.00
5	6/30/2022	$226,941.00
6	3/31/2022	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$770,480.00
2	6/30/2023	$1,872,175.00
3	3/31/2023	$3,823,735.00
4	12/31/2022	$1,833,163.00
5	9/30/2022	$4,888,333.00
6	6/30/2022	$8,768,520.00
7	3/31/2022	$3,862,907.00
8	12/31/2021	$2,725,035.00
9	9/30/2021	$2,729,579.00
10	6/30/2021	$5,724,749.00
11	3/31/2021	$7,326,609.00
12	12/31/2020	$5,197,030.00
13	9/30/2020	$2,416,007.00
14	6/30/2020	$2,043,469.00
15	3/31/2020	$1,572,707.00
16	12/31/2019	$1,876,645.00
17	12/31/2018	$80,006.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$770,480.00
2	6/30/2023	$1,872,175.00
3	3/31/2023	$3,823,735.00
4	12/31/2022	$1,833,163.00
5	9/30/2022	$4,888,333.00
6	6/30/2022	$8,768,520.00
7	3/31/2022	$3,862,907.00
8	12/31/2021	$2,725,035.00
9	9/30/2021	$2,729,579.00
10	6/30/2021	$5,724,749.00
11	3/31/2021	$7,326,609.00
12	12/31/2020	$5,197,030.00
13	9/30/2020	$2,416,007.00
14	6/30/2020	$2,043,469.00
15	3/31/2020	$1,572,707.00
16	12/31/2019	$1,876,645.00
17	9/30/2019	$532,948.00
18	6/30/2019	$453,893.00
19	3/31/2019	$284,594.00
20	12/31/2018	$80,006.00
21	12/31/2017	$41,065.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-1,062,683.00
2	6/30/2023	$39,012.00
3	3/31/2023	$1,990,572.00
4	12/31/2022	$-891,872.00
5	9/30/2022	$2,163,298.00
6	6/30/2022	$6,043,485.00
7	3/31/2022	$1,137,872.00
8	12/31/2021	$-2,471,995.00
9	9/30/2021	$-2,467,451.00
10	6/30/2021	$527,719.00
11	3/31/2021	$2,129,579.00
12	12/31/2020	$3,320,385.00
13	9/30/2020	$539,362.00
14	6/30/2020	$166,824.00
15	3/31/2020	$-303,938.00
16	12/31/2019	$1,796,639.00
17	9/30/2019	$452,942.00
18	6/30/2019	$373,887.00

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	12/31/2020	--
12	3/31/2020	--
13	12/31/2019	--
14	12/31/2018	--

Financials: CommonStockParOrStatedValuePerShare

	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	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	12/31/2018	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$300,000,000.00
2	6/30/2023	$300,000,000.00
3	3/31/2023	$300,000,000.00
4	12/31/2022	$300,000,000.00
5	9/30/2022	$300,000,000.00
6	6/30/2022	$250,000,000.00
7	5/31/2022	$300,000,000.00
8	3/31/2022	$250,000,000.00
9	12/31/2021	$250,000,000.00
10	9/30/2021	$250,000,000.00
11	6/30/2021	$250,000,000.00
12	12/31/2020	$250,000,000.00
13	9/30/2020	$250,000,000.00
14	6/30/2020	$250,000,000.00
15	3/31/2020	$250,000,000.00
16	12/31/2019	$250,000,000.00
17	12/31/2018	$250,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$178,176,477.00
2	6/30/2023	$178,006,398.00
3	3/31/2023	$154,176,477.00
4	12/31/2022	$146,395,807.00
5	9/30/2022	$145,945,679.00
6	6/30/2022	$137,097,860.00
7	3/31/2022	$135,458,071.00
8	12/31/2021	$125,852,971.00
9	9/30/2021	$120,529,649.00
10	6/30/2021	$117,729,971.00
11	12/31/2020	$116,104,971.00
12	9/30/2020	$114,309,771.00
13	6/30/2020	$111,654,771.00
14	3/31/2020	$117,729,971.00
15	12/31/2019	$113,912,500.00
16	12/31/2018	$70,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$178,176,477.00
2	6/30/2023	$178,006,398.00
3	3/31/2023	$154,176,477.00
4	12/31/2022	$146,395,807.00
5	9/30/2022	$145,945,679.00
6	6/30/2022	$137,097,860.00
7	3/31/2022	$135,458,071.00
8	12/31/2021	$125,852,971.00
9	9/30/2021	$120,529,649.00
10	6/30/2021	$117,729,971.00
11	12/31/2020	$116,104,971.00
12	9/30/2020	$114,309,771.00
13	6/30/2020	$111,654,771.00
14	3/31/2020	$117,729,971.00
15	12/31/2019	$107,912,500.00
16	12/31/2018	$70,000,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$1,782.00
2	6/30/2023	$1,777.00
3	3/31/2023	$1,541.00
4	12/31/2022	$1,464.00
5	9/30/2022	$1,459.00
6	6/30/2022	$1,371.00
7	3/31/2022	$1,354.00
8	12/31/2021	$1,258.00
9	9/30/2021	$1,205.00
10	6/30/2021	$1,177.00
11	3/31/2021	$1,177.00
12	12/31/2020	$1,161.00
13	9/30/2020	$1,143.00
14	6/30/2020	$1,117.00
15	3/31/2020	$1,083.00
16	12/31/2019	$1,139.00
17	12/31/2018	$700.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-69,449,284.00
2	6/30/2023	$-29,744,899.00
3	3/31/2023	$-32,804,727.00
4	12/31/2022	$-32,712,935.00
5	9/30/2022	$-26,080,996.00
6	6/30/2022	$-9,540,556.00
7	3/31/2022	$-7,040,170.00
8	12/31/2021	$-39,145,650.00
9	9/30/2021	$-6,146,620.00
10	6/30/2021	$-3,893,721.00
11	3/31/2021	$-1,776,859.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	9/30/2023	$264,776.00
2	6/30/2023	$376,022.00
3	3/31/2023	$412,131.00
4	12/31/2022	$332,215.00
5	9/30/2022	$495,374.00
6	6/30/2022	$427,268.00
7	12/31/2021	--

Financials: ConvertibleNotesPayableCurrent

	Date	Value
1	9/30/2023	$1,050,000.00
2	6/30/2023	$1,050,000.00
3	3/31/2023	$2,050,000.00
4	12/31/2022	$2,550,000.00
5	9/30/2022	$1,050,000.00
6	6/30/2022	$2,516,667.00
7	3/31/2022	$1,500,000.00
8	12/31/2021	$1,500,000.00
9	12/31/2020	$2,926,609.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$39,425,338.00
2	6/30/2023	$14,513,160.00
3	3/31/2023	$13,327,597.00
4	12/31/2022	$43,824,296.00
5	9/30/2022	$30,072,655.00
6	6/30/2022	$10,462,452.00
7	3/31/2022	$9,280,694.00
8	12/31/2021	$13,334,296.00
9	9/30/2021	$7,475,241.00
10	6/30/2021	$3,751,507.00
11	3/31/2021	$1,840,088.00
12	12/31/2020	$4,365,566.00
13	9/30/2020	$2,945,297.00
14	6/30/2020	$1,633,742.00
15	3/31/2020	$775,241.00
16	12/31/2019	$936,172.00
17	9/30/2019	$322,625.00
18	6/30/2019	$131,453.00
19	3/31/2019	$43,663.00
20	12/31/2018	$114,668.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2023	$13,099,122.00
2	6/30/2023	$13,432,589.00
3	3/31/2023	$15,771,152.00
4	3/31/2022	$7,780,987.00
5	12/31/2021	$14,552,633.00
6	9/30/2021	$3,559,354.00
7	11/30/2020	$4,109,307.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	9/30/2023	$44,301.00
2	6/30/2023	$43,750.00
3	3/31/2023	$84,375.00
4	12/31/2021	--
5	9/30/2021	$18,599.00
6	12/31/2020	$73,391.00
7	11/30/2020	$73,391.00
8	12/31/2019	$73,391.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	9/30/2023	$556,151.00
2	6/30/2023	$819,959.00
3	3/31/2023	$202,529.00
4	12/31/2022	$409,187.00
5	12/31/2021	--
6	12/31/2020	$191,500.00
7	12/31/2019	$7,200.00
8	12/31/2018	--

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$435,678.00
5	12/31/2021	--

Financials: DeferredRevenue

	Date	Value
1	9/30/2023	$3,629,416.00
2	6/30/2023	$2,835,291.00
3	3/31/2023	$1,709,844.00
4	9/30/2022	$52,824.00
5	6/30/2022	$52,824.00
6	3/31/2022	$54,000.00

Financials: DeferredRevenueCurrent

	Date	Value
1	9/30/2023	$4,863,166.00
2	6/30/2023	$5,049,998.00
3	3/31/2023	$4,139,513.00
4	12/31/2022	$4,472,140.00
5	9/30/2022	$3,074,173.00
6	6/30/2022	$2,351,477.00
7	3/31/2022	$1,952,543.00
8	12/31/2021	$52,824.00
9	12/31/2020	--

Financials: Depreciation

	Date	Value
1	9/30/2023	$762,514.00
2	6/30/2023	$236,106.00
3	3/31/2023	$305,705.00
4	12/31/2022	$736,181.00
5	9/30/2022	$519,121.00
6	6/30/2022	$178,309.00
7	3/31/2022	$154,074.00
8	12/31/2021	$87,993.00
9	9/30/2021	$6,989.00
10	6/30/2021	$8,848.00
11	3/31/2021	$4,424.00
12	12/31/2020	$13,715.00
13	9/30/2020	$5,361.00
14	6/30/2020	$3,308.00
15	3/31/2020	$971.00
16	12/31/2019	$758.00
17	9/30/2019	$282.00
18	6/30/2019	$57.00
19	3/31/2019	--

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$2,411,989.00
2	6/30/2023	$1,813,305.00
3	3/31/2023	$1,050,193.00
4	12/31/2022	$3,071,917.00
5	9/30/2022	$2,138,493.00
6	6/30/2022	$1,163,463.00
7	3/31/2022	$458,988.00
8	12/31/2021	$294,858.00
9	9/30/2021	$131,403.00
10	6/30/2021	$78,836.00
11	3/31/2021	$57,515.00
12	12/31/2020	$116,145.00
13	9/30/2020	$55,365.00
14	6/30/2020	$34,676.00
15	3/31/2020	$16,619.00
16	12/31/2019	$16,406.00
17	9/30/2019	$282.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.44
2	6/30/2023	$-0.18
3	3/31/2023	$-0.24
4	12/31/2022	$-0.24
5	9/30/2022	$-0.17
6	6/30/2022	$-0.05
7	3/31/2022	$-0.06
8	12/31/2021	$-0.33
9	9/30/2021	$-0.02
10	6/30/2021	$-0.03
11	3/31/2021	$-0.02
12	12/31/2020	$-0.03
13	9/30/2020	$-0.01
14	6/30/2020	$-0.01
15	3/31/2020	$-0.01
16	12/31/2019	$-0.01
17	9/30/2019	$-0.01
18	6/30/2019	$-0.01
19	12/31/2018	--

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.44
2	6/30/2023	$-0.18
3	9/30/2022	$-0.17
4	6/30/2022	$-0.05
5	12/31/2021	$-0.33
6	9/30/2021	$-0.02
7	6/30/2021	$-0.03
8	3/31/2021	$-0.02
9	12/31/2020	$-0.03
10	9/30/2020	$-0.01
11	6/30/2020	$-0.01
12	3/31/2020	$-0.01
13	12/31/2019	$-0.01
14	9/30/2019	$-0.01
15	6/30/2019	--
16	12/31/2018	--

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$-39.00
2	6/30/2023	$13,631.00
3	3/31/2023	$45,486.00
4	12/31/2022	$60,170.00
5	9/30/2022	$19,539.00
6	6/30/2022	$-48,625.00
7	3/31/2022	$164,288.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,883,593.00
2	6/30/2023	$1,717,757.00
3	3/31/2023	$1,839,065.00
4	12/31/2022	$1,274,919.00
5	9/30/2022	$1,040,353.00
6	6/30/2022	$1,470,348.00
7	3/31/2022	$453,147.00
8	12/31/2021	$482,588.00
9	9/30/2021	$408,602.00
10	6/30/2021	$193,786.00
11	3/31/2021	$95,682.00
12	12/31/2020	$39,670.00
13	9/30/2020	$262,340.00
14	6/30/2020	$173,289.00
15	3/31/2020	$106,029.00
16	12/31/2019	$274,508.00
17	12/31/2018	--

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$21,175,369.00
2	6/30/2023	$27,068,138.00
3	3/31/2023	$39,593,463.00
4	12/31/2022	$56,183,188.00
5	9/30/2022	$49,608,286.00
6	6/30/2022	$44,979,761.00
7	3/31/2022	$46,517,161.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$-4,279,944.00
2	6/30/2023	$-3,986,254.00
3	3/31/2023	$-3,460,096.00
4	12/31/2022	$-2,674,297.00
5	9/30/2022	$1,886,457.00
6	6/30/2022	$1,100,951.00
7	3/31/2022	$628,245.00
8	12/31/2021	$323,000.00
9	9/30/2021	$226,964.00
10	6/30/2021	$186,456.00
11	3/31/2021	$151,462.00
12	12/31/2020	$116,468.00
13	9/30/2020	$62,592.00
14	6/30/2020	$46,944.00
15	3/31/2020	$151,462.00
16	12/31/2019	$15,648.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$1,323,051.00
2	6/30/2023	$1,235,989.00
3	3/31/2023	$1,240,000.00
4	12/31/2022	$2,687,120.00
5	9/30/2022	$2,341,057.00
6	6/30/2022	$1,704,567.00
7	3/31/2022	$1,166,080.00
8	12/31/2021	$532,610.00
9	9/30/2021	$153,554.00
10	6/30/2021	$127,027.00
11	3/31/2021	$127,027.00
12	12/31/2020	$139,977.00
13	9/30/2020	$62,593.00
14	6/30/2020	$62,593.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$397,060.00
2	6/30/2023	$753,416.00
3	3/31/2023	$1,302,853.00
4	9/30/2022	$667,397.00
5	6/30/2022	$860,974.00
6	3/31/2022	$879,235.00
7	9/30/2021	$51,709.00
8	6/30/2021	$69,987.00
9	3/31/2021	$104,983.00
10	12/31/2020	--
11	9/30/2020	$15,649.00
12	6/30/2020	$31,297.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$290,216.00
2	6/30/2023	$292,968.00
3	3/31/2023	$279,743.00
4	12/31/2022	$1,656,636.00
5	9/30/2022	$1,334,585.00
6	6/30/2022	$1,276,628.00
7	3/31/2022	$865,360.00
8	12/31/2021	$262,800.00
9	9/30/2021	$100,444.00
10	6/30/2021	$76,767.00
11	3/31/2021	$76,767.00
12	12/31/2020	$104,262.00
13	9/30/2020	$53,428.00
14	6/30/2020	$53,428.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$1,020,342.00
2	6/30/2023	$971,298.00
3	3/31/2023	$964,336.00
4	12/31/2022	$1,758,851.00
5	9/30/2022	$1,434,081.00
6	6/30/2022	$1,377,196.00
7	3/31/2022	$909,440.00
8	12/31/2021	$290,295.00
9	9/30/2021	$127,939.00
10	6/30/2021	$104,262.00
11	3/31/2021	$104,262.00
12	12/31/2020	$113,427.00
13	9/30/2020	$62,593.00
14	6/30/2020	$62,593.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$1,134,113.00
2	6/30/2023	$1,047,053.00
3	3/31/2023	$1,043,231.00
4	12/31/2022	$1,947,787.00
5	9/30/2022	$1,623,017.00
6	6/30/2022	$1,427,546.00
7	3/31/2022	$940,215.00
8	12/31/2021	$486,339.00
9	9/30/2021	$125,086.00
10	6/30/2021	$113,427.00
11	3/31/2021	$113,427.00
12	12/31/2020	$127,027.00
13	9/30/2020	$62,593.00
14	6/30/2020	$62,593.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$8,444,726.00
2	6/30/2023	$8,286,978.00
3	3/31/2023	$8,290,259.00
4	12/31/2022	$11,149,526.00
5	12/31/2021	$6,863,600.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$4,164,782.00
2	6/30/2023	$4,300,724.00
3	3/31/2023	$4,830,163.00
4	12/31/2022	$8,475,229.00
5	9/30/2022	$7,650,150.00
6	6/30/2022	$6,944,366.00
7	3/31/2022	$5,185,692.00
8	12/31/2021	$3,530,169.00
9	9/30/2021	$1,147,602.00
10	6/30/2021	$940,944.00
11	3/31/2021	$975,938.00
12	12/31/2020	$1,010,931.00
13	9/30/2020	$448,708.00
14	6/30/2020	$464,356.00
15	3/31/2020	$480,004.00
16	12/31/2019	$495,652.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$35,557,637.00
2	6/30/2023	$37,343,368.00
3	3/31/2023	$58,491,954.00
4	12/31/2022	$76,664,017.00
5	9/30/2022	$74,094,780.00
6	6/30/2022	$58,515,259.00
7	3/31/2022	$59,274,429.00
8	12/31/2021	$16,792,535.00
9	9/30/2021	$20,695,024.00
10	6/30/2021	$4,101,369.00
11	3/31/2021	$4,101,369.00
12	12/31/2020	$4,101,369.00
13	9/30/2020	$3,008,186.00
14	6/30/2020	$2,278,939.00
15	3/31/2020	$922,579.00
16	12/31/2019	$922,579.00
17	12/31/2018	--

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	9/30/2023	$40,651,586.00
2	6/30/2023	$41,038,172.00
3	3/31/2023	$20,199,368.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$22,078,064.00
9	12/31/2020	--

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	9/30/2023	$-68,208.00
2	6/30/2023	$1,717,523.00
3	3/31/2023	$2,027,305.00
4	12/31/2022	$1,237,153.00
5	9/30/2022	$-2,127,968.00
6	6/30/2022	$-1,196,975.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	$41,038,172.00
2	6/30/2023	$41,038,172.00
3	3/31/2023	$20,199,368.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$22,078,064.00
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--

Financials: GrossProfit

	Date	Value
1	9/30/2023	$3,891,458.00
2	6/30/2023	$1,410,918.00
3	3/31/2023	$399,084.00
4	12/31/2022	$2,725,321.00
5	9/30/2022	$1,737,732.00
6	6/30/2022	$814,209.00
7	3/31/2022	$48,716.00
8	12/31/2021	$1,808,263.00
9	9/30/2021	$453,746.00
10	6/30/2021	$1,757,948.00
11	3/31/2021	$719,690.00
12	12/31/2020	$2,875,262.00
13	9/30/2020	$1,683,008.00
14	6/30/2020	$691,986.00
15	3/31/2020	$292,980.00
16	12/31/2019	$971,758.00
17	9/30/2019	$310,759.00
18	6/30/2019	$66,528.00
19	3/31/2019	$154,151.00
20	12/31/2018	$526,938.00

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

	Date	Value
1	9/30/2023	$3,116,039.00
2	6/30/2023	$3,116,039.00
3	3/31/2023	$3,116,039.00

Financials: ImpairmentOfInvestments

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

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-70,113,293.00
2	6/30/2023	$-64,606,030.00
3	3/31/2023	$-35,277,367.00
4	12/31/2022	$-33,775,731.00
5	9/30/2022	$-23,873,740.00
6	6/30/2022	$-15,369,627.00
7	3/31/2022	$-7,942,611.00
8	12/31/2021	$-39,145,650.00
9	6/30/2021	$-3,893,721.00
10	3/31/2021	$-1,776,859.00
11	12/31/2020	$-3,413,262.00
12	9/30/2020	$-2,420,446.00
13	6/30/2020	$-1,385,247.00
14	3/31/2020	$-839,144.00
15	12/31/2019	$-1,354,368.00
16	9/30/2019	$-998,861.00
17	6/30/2019	$-523,281.00
18	3/31/2019	$99,142.00
19	12/31/2018	$323,124.00

Financials: IncomeTaxesPaidNet

	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	$5,882.00
14	6/30/2020	$5,882.00
15	3/31/2020	$5,882.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-435,678.00
2	6/30/2023	$-435,678.00
3	3/31/2023	$-435,678.00
4	12/31/2022	$-549.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
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	3/31/2019	--
19	12/31/2018	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$5,129,336.00
2	6/30/2023	$4,172,201.00
3	3/31/2023	$1,723,688.00
4	12/31/2022	$4,237,986.00
5	9/30/2022	$3,003,623.00
6	6/30/2022	$2,675,346.00
7	3/31/2022	$1,133,313.00
8	12/31/2021	$-405,915.00
9	9/30/2021	$-66,311.00
10	6/30/2021	$48,760.00
11	3/31/2021	$-62,166.00
12	12/31/2020	$-168,366.00
13	9/30/2020	$364,961.00
14	6/30/2020	$223,615.00
15	3/31/2020	$142,120.00
16	12/31/2019	$146,027.00
17	9/30/2019	$483,460.00
18	6/30/2019	$372,554.00
19	3/31/2019	$57,430.00
20	12/31/2018	$-16,500.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-1,689,837.00
2	6/30/2023	$617,138.00
3	3/31/2023	$-1,974,401.00
4	12/31/2022	$979,898.00
5	9/30/2022	$-887,816.00
6	6/30/2022	$-1,416,754.00
7	3/31/2022	$-397,548.00
8	12/31/2021	$2,358,896.00
9	9/30/2021	$355,946.00
10	6/30/2021	$617,769.00
11	3/31/2021	$176,484.00
12	12/31/2020	$107,262.00
13	9/30/2020	$191,958.00
14	6/30/2020	$209,278.00
15	3/31/2020	$52,762.00
16	12/31/2019	$-59,637.00
17	9/30/2019	$-34,164.00
18	6/30/2019	$-5,682.00
19	3/31/2019	$-176,000.00
20	12/31/2018	$69,980.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	9/30/2023	$-67,440.00
2	6/30/2023	$43,807.00
3	3/31/2023	$79,916.00
4	12/31/2022	$166,908.00
5	9/30/2022	$330,067.00
6	6/30/2022	$261,961.00
7	3/31/2022	$86,811.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2023	$424,144.00
2	6/30/2023	$408,125.00
3	3/31/2023	$-546,086.00
4	12/31/2022	$2,379,149.00
5	9/30/2022	$1,205,893.00
6	6/30/2022	$438,672.00
7	3/31/2022	$91,463.00
8	12/31/2021	$45,340.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	6/30/2020	$66,434.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$66,296.00
2	6/30/2023	$46,776.00
3	3/31/2023	$6,382.00
4	12/31/2022	$-173,156.00
5	9/30/2022	$106,246.00
6	6/30/2022	$199,559.00
7	3/31/2022	$522,342.00
8	12/31/2021	$-497,893.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-307,816.00
2	6/30/2023	$-90,049.00
3	12/31/2022	$-206,870.00
4	9/30/2022	$-154,816.00
5	6/30/2022	$120,536.00
6	3/31/2022	$-16,156.00
7	12/31/2021	$-111,749.00
8	9/30/2021	$-69,586.00
9	6/30/2021	$-37,442.00
10	3/31/2021	$-12,772.00
11	12/31/2020	$-5,711.00
12	9/30/2020	$-3,544.00
13	6/30/2020	$-1,407.00
14	3/31/2020	--
15	12/31/2019	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$232,829.00
2	6/30/2023	$252,169.00
3	3/31/2023	$144,410.00
4	12/31/2022	$2,625,108.00
5	9/30/2022	$1,952,488.00
6	6/30/2022	$2,131,480.00
7	3/31/2022	$865,483.00
8	12/31/2021	$229,813.00
9	9/30/2021	$305,532.00
10	6/30/2021	$160,527.00
11	3/31/2021	$13,426.00

Financials: IntangibleAssetsCurrent

	Date	Value
1	9/30/2023	$483,738.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$4,164,782.00
2	6/30/2023	$4,300,724.00
3	3/31/2023	$4,830,163.00
4	12/31/2022	$8,475,229.00
5	9/30/2022	$7,650,150.00
6	6/30/2022	$8,156,166.00
7	3/31/2022	$6,397,492.00
8	12/31/2021	$6,540,269.00
9	9/30/2021	$2,359,402.00
10	6/30/2021	$2,035,444.00
11	3/31/2021	$2,070,438.00
12	12/31/2020	$2,105,432.00
13	9/30/2020	$1,037,908.00
14	6/30/2020	$1,053,556.00
15	3/31/2020	$1,069,204.00
16	12/31/2019	$1,084,852.00
17	12/31/2018	--

Financials: InterestExpense

	Date	Value
1	9/30/2023	$1,922,546.00
2	6/30/2023	$1,156,231.00
3	3/31/2023	$390,141.00
4	12/31/2022	$680,921.00
5	9/30/2022	$293,991.00
6	6/30/2022	$108,233.00
7	3/31/2022	$43,585.00
8	12/31/2021	$307,363.00
9	9/30/2021	$209,806.00
10	6/30/2021	$134,336.00
11	3/31/2021	$68,695.00
12	12/31/2020	$17,151.00
13	9/30/2020	$12,285.00
14	6/30/2020	$6,718.00
15	3/31/2020	$2,281.00
16	12/31/2019	$11,853.00
17	9/30/2019	$9,385.00
18	6/30/2019	$6,067.00
19	3/31/2019	$3,015.00
20	12/31/2018	--

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$2,094,020.00
2	6/30/2023	$926,441.00
3	3/31/2023	$349,107.00
4	12/31/2022	$512,374.00
5	9/30/2022	$224,813.00
6	6/30/2022	$91,234.00
7	3/31/2022	$36,069.00
8	12/31/2021	$91,490.00
9	9/30/2021	$91,490.00
10	6/30/2021	$91,490.00
11	3/31/2021	$34,163.00
12	12/31/2020	--
13	9/30/2020	$169.00
14	6/30/2020	$169.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--

Financials: InventoryNet

	Date	Value
1	9/30/2023	$72,572.00
2	6/30/2023	$57,232.00
3	3/31/2023	$19,106.00
4	12/31/2022	$11,803.00
5	9/30/2022	$336,527.00
6	6/30/2022	$346,520.00
7	3/31/2022	$735,887.00
8	12/31/2021	$727,974.00
9	12/31/2020	--

Financials: LeaseCost

	Date	Value
1	9/30/2023	$274,949.00
2	6/30/2023	$163,154.00
3	3/31/2023	$65,768.00
4	12/31/2022	$325,691.00
5	9/30/2022	$277,842.00
6	6/30/2022	$226,079.00
7	3/31/2022	$158,041.00
8	12/31/2021	$189,595.00
9	9/30/2021	$109,580.00
10	6/30/2021	$54,376.00
11	3/31/2021	$18,530.00
12	12/31/2020	$43,345.00
13	9/30/2020	$28,309.00
14	6/30/2020	$16,448.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$1,076,875.00
2	6/30/2023	$1,156,186.00
3	3/31/2023	$1,237,803.00
4	12/31/2022	$300,342.00
5	9/30/2022	$352,633.00
6	6/30/2022	$272,977.00
7	3/31/2022	$446,517.00
8	12/31/2021	$296,933.00
9	9/30/2021	$289,649.00
10	6/30/2021	$159,111.00
11	3/31/2021	$186,301.00
12	12/31/2020	$14,315.00
13	9/30/2020	$16,701.00
14	6/30/2020	$19,087.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2023	$51,661.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$294,383.00
2	6/30/2023	$294,383.00
3	3/31/2023	$294,383.00
4	12/31/2022	$120,268.00
5	9/30/2022	$120,268.00
6	6/30/2022	$77,091.00
7	3/31/2022	$144,866.00
8	12/31/2021	$207,995.00
9	9/30/2021	$178,273.00
10	6/30/2021	$104,491.00
11	3/31/2021	$104,371.00
12	12/31/2020	$9,543.00
13	9/30/2020	$9,543.00
14	6/30/2020	$9,543.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$205,145.00
2	6/30/2023	$205,145.00
3	3/31/2023	$205,145.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$199,177.00
2	6/30/2023	$199,177.00
3	3/31/2023	$199,177.00
4	12/31/2022	$73,435.00
5	9/30/2022	$64,332.00
6	6/30/2022	$54,389.00
7	3/31/2022	$54,389.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$252,513.00
2	6/30/2023	$252,513.00
3	3/31/2023	$252,513.00
4	12/31/2022	$106,639.00
5	9/30/2022	$106,639.00
6	6/30/2022	$57,605.00
7	3/31/2022	$57,605.00
8	12/31/2021	$88,938.00
9	9/30/2021	$66,738.00
10	12/31/2020	$4,772.00
11	9/30/2020	$4,772.00
12	6/30/2020	$4,772.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$73,996.00
2	6/30/2023	$153,307.00
3	3/31/2023	$234,924.00
4	9/30/2022	$61,394.00
5	6/30/2022	$83,892.00
6	3/31/2022	$189,657.00
7	9/30/2021	$44,638.00
8	6/30/2021	$54,620.00
9	3/31/2021	$81,930.00
10	12/31/2020	--
11	9/30/2020	$2,386.00
12	6/30/2020	$4,772.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$208,818.00
2	6/30/2023	$231,516.00
3	3/31/2023	$255,374.00
4	12/31/2022	$17,768.00
5	9/30/2022	$21,938.00
6	6/30/2022	$21,506.00
7	3/31/2022	$31,846.00
8	12/31/2021	$12,421.00
9	9/30/2021	$15,041.00
10	6/30/2021	$7,113.00
11	3/31/2021	$9,633.00
12	12/31/2020	$633.00
13	9/30/2020	$852.00
14	6/30/2020	$1,101.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$31,947,338.00
2	6/30/2023	$32,622,478.00
3	3/31/2023	$31,564,168.00
4	12/31/2022	$28,051,724.00
5	9/30/2022	$24,355,485.00
6	6/30/2022	$22,747,565.00
7	3/31/2022	$16,369,751.00
8	12/31/2021	$10,513,902.00
9	9/30/2021	$5,389,472.00
10	6/30/2021	$5,167,879.00
11	3/31/2021	$5,036,071.00
12	12/31/2020	$4,905,402.00
13	9/30/2020	$2,025,666.00
14	6/30/2020	$1,814,347.00
15	3/31/2020	$730,807.00
16	12/31/2019	$578,687.00
17	12/31/2018	$219,878.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$56,139,723.00
2	6/30/2023	$63,061,272.00
3	3/31/2023	$84,111,591.00
4	12/31/2022	$104,496,815.00
5	9/30/2022	$101,479,524.00
6	6/30/2022	$88,450,796.00
7	3/31/2022	$83,630,208.00
8	12/31/2021	$35,812,107.00
9	9/30/2021	$28,895,952.00
10	6/30/2021	$13,995,509.00
11	3/31/2021	$15,089,437.00
12	12/31/2020	$12,646,865.00
13	9/30/2020	$7,664,659.00
14	6/30/2020	$6,513,878.00
15	3/31/2020	$4,275,623.00
16	12/31/2019	$4,497,218.00
17	12/31/2018	$256,006.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$22,963,261.00
2	6/30/2023	$23,144,217.00
3	3/31/2023	$21,657,003.00
4	12/31/2022	$23,213,039.00
5	9/30/2022	$18,222,779.00
6	6/30/2022	$19,315,593.00
7	3/31/2022	$10,887,409.00
8	12/31/2021	$5,141,561.00
9	9/30/2021	$4,838,200.00
10	6/30/2021	$4,105,124.00
11	3/31/2021	$3,944,768.00
12	12/31/2020	$3,863,594.00
13	9/30/2020	$1,973,095.00
14	6/30/2020	$1,759,807.00
15	3/31/2020	$730,807.00
16	12/31/2019	$578,687.00
17	12/31/2018	$19,878.00

Financials: LoansPayable

	Date	Value
1	9/30/2023	$7,004,821.00
2	6/30/2023	$7,338,839.00
3	3/31/2023	$8,636,777.00
4	12/31/2022	$12,002,633.00
5	9/30/2022	$11,700,596.00
6	6/30/2022	$9,375,143.00
7	12/31/2021	$5,497,500.00

Financials: LoansPayableCurrent

	Date	Value
1	9/30/2023	$3,727,647.00
2	6/30/2023	$3,593,253.00
3	3/31/2023	$4,517,971.00
4	12/31/2022	$7,758,831.00
5	9/30/2022	$7,235,352.00
6	6/30/2022	$6,280,988.00
7	3/31/2022	$212,262.00
8	12/31/2021	$213,199.00
9	9/30/2021	$115,981.00
10	6/30/2021	$9,451.00
11	3/31/2021	$9,451.00
12	12/31/2020	$9,405.00
13	9/30/2020	$853,070.00
14	6/30/2020	$718,650.00
15	12/31/2019	--

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$13,054,821.00
2	6/30/2023	$13,388,839.00
3	3/31/2023	$15,686,777.00
4	12/31/2021	$6,997,500.00
5	9/30/2021	$3,540,755.00
6	11/30/2020	$4,035,916.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$4,777,647.00
2	6/30/2023	$4,643,253.00
3	3/31/2023	$6,567,971.00
4	3/31/2022	$2,501,563.00
5	12/31/2021	$10,308,831.00
6	9/30/2021	$3,097,382.00
7	11/30/2020	$2,998,801.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	3/31/2023	$654,596.00
2	3/31/2022	$1,008,011.00
3	12/31/2021	$1,193,138.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$4,187,156.00
2	6/30/2023	$2,775,049.00
3	3/31/2023	$1,679,548.00
4	3/31/2022	$1,069,214.00
5	12/31/2021	$10,308,831.00
6	9/30/2021	$559,354.00
7	11/30/2020	$3,072,192.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$287,141.00
2	6/30/2023	$328,864.00
3	3/31/2023	$328,864.00
4	3/31/2022	$278,215.00
5	12/31/2021	$552,311.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$524,275.00
2	6/30/2023	$596,496.00
3	3/31/2023	$596,496.00
4	3/31/2022	$752,419.00
5	12/31/2021	$835,606.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$6,024,936.00
2	6/30/2023	$6,391,531.00
3	3/31/2023	$6,346,031.00
4	3/31/2022	$1,207,280.00
5	12/31/2021	$1,703,598.00
6	11/30/2020	$1,037,115.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,504,990.00
2	6/30/2023	$2,686,053.00
3	3/31/2023	$6,165,617.00
4	3/31/2022	$3,465,848.00
5	9/30/2021	$3,000,000.00
6	11/30/2020	--

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$8,277,174.00
2	6/30/2023	$8,745,586.00
3	3/31/2023	$9,118,806.00
4	3/31/2022	$5,279,424.00
5	12/31/2021	$4,243,802.00
6	9/30/2021	$443,373.00
7	11/30/2020	$1,037,115.00

Financials: LongTermLoansPayable

	Date	Value
1	9/30/2023	$3,277,174.00
2	6/30/2023	$3,745,586.00
3	3/31/2023	$4,118,806.00
4	12/31/2022	$4,243,802.00
5	9/30/2022	$4,465,244.00
6	6/30/2022	$3,094,155.00
7	3/31/2022	$5,279,424.00
8	12/31/2021	$5,284,301.00
9	9/30/2021	$443,373.00
10	6/30/2021	$1,014,527.00
11	3/31/2021	$1,016,463.00
12	12/31/2020	$1,037,115.00
13	9/30/2020	$38,889.00
14	6/30/2020	$40,858.00
15	12/31/2019	--

Financials: LongTermNotesPayable

	Date	Value
1	3/31/2023	$5,000,000.00
2	12/31/2022	--
3	3/31/2022	$4,501,380.00
4	12/31/2021	$4,805,589.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	9/30/2023	$288,984.00
2	6/30/2023	$169,170.00
3	3/31/2023	$115,394.00
4	12/31/2022	$804,218.00
5	9/30/2022	$641,340.00
6	6/30/2022	$395,845.00
7	3/31/2022	$155,341.00
8	12/31/2021	$435,016.00
9	9/30/2021	$471,721.00
10	6/30/2021	$217,695.00
11	3/31/2021	$45,227.00
12	12/31/2020	$150,236.00
13	9/30/2020	$30,488.00
14	6/30/2020	$73,570.00
15	3/31/2020	$27,862.00
16	12/31/2019	$52,493.00
17	9/30/2019	$22,840.00
18	6/30/2019	$11,340.00
19	3/31/2019	$3,189.00
20	12/31/2018	$23,322.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$5,777,702.00
2	6/30/2023	$5,493,207.00
3	3/31/2023	$4,238,797.00
4	12/31/2022	$15,777,909.00
5	9/30/2022	$16,038,273.00
6	6/30/2022	$14,781,284.00
7	3/31/2022	$9,011,005.00
8	12/31/2021	$2,863,077.00
9	9/30/2021	$1,182,685.00
10	6/30/2021	$3,174,458.00
11	3/31/2021	$3,259,752.00
12	12/31/2020	$4,737,167.00
13	9/30/2020	$1,443,158.00
14	6/30/2020	$841,907.00
15	3/31/2020	$140,000.00
16	12/31/2019	$1,830,207.00
17	9/30/2019	$424,757.00
18	6/30/2019	$275,030.00
19	3/31/2019	$-125,270.00
20	12/31/2018	$-204,831.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-135,848.00
2	6/30/2023	$-148,866.00
3	3/31/2023	$-182,839.00
4	12/31/2022	$-6,048,944.00
5	9/30/2022	$-6,044,217.00
6	6/30/2022	$-5,114,700.00
7	3/31/2022	$-5,021,626.00
8	12/31/2021	$2,050,057.00
9	9/30/2021	$662,176.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$285,297.00
13	9/30/2020	$254,180.00
14	6/30/2020	$65,037.00
15	12/31/2019	$169,790.00
16	9/30/2019	$-3,386.00
17	6/30/2019	$-2,555.00
18	12/31/2018	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-6,704,498.00
2	6/30/2023	$-5,318,960.00
3	3/31/2023	$-2,110,872.00
4	12/31/2022	$-10,681,007.00
5	9/30/2022	$-7,850,297.00
6	6/30/2022	$-3,574,474.00
7	3/31/2022	$-3,015,795.00
8	12/31/2021	$-7,385,129.00
9	9/30/2021	$-4,312,312.00
10	6/30/2021	$-2,646,739.00
11	3/31/2021	$-1,130,173.00
12	12/31/2020	$-1,702,079.00
13	9/30/2020	$-1,157,976.00
14	6/30/2020	$-740,120.00
15	3/31/2020	$-443,938.00
16	12/31/2019	$-203,358.00
17	9/30/2019	$31,571.00
18	6/30/2019	$101,412.00
19	3/31/2019	$329,858.00
20	12/31/2018	$243,772.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-69,677,615.00
2	6/30/2023	$-64,170,352.00
3	3/31/2023	$-34,841,689.00
4	12/31/2022	$-33,775,182.00
5	9/30/2022	$-23,873,740.00
6	6/30/2022	$-15,369,627.00
7	3/31/2022	$-7,942,611.00
8	12/31/2021	$-39,145,650.00
9	9/30/2021	$-6,146,620.00
10	6/30/2021	$-2,116,862.00
11	3/31/2021	$-1,776,859.00
12	12/31/2020	$-3,413,262.00
13	9/30/2020	$-2,420,446.00
14	6/30/2020	$-546,103.00
15	3/31/2020	$-839,144.00
16	12/31/2019	$-1,354,368.00
17	9/30/2019	$-998,861.00
18	6/30/2019	$-424,139.00
19	3/31/2019	$99,142.00
20	12/31/2018	$323,124.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-1,991,016.00
2	6/30/2023	$-1,103,012.00
3	3/31/2023	$-546,561.00
4	12/31/2022	$-637,589.00
5	9/30/2022	$-159,544.00
6	6/30/2022	$-78,265.00
7	3/31/2022	$-31,042.00
8	12/31/2021	$634,374.00
9	9/30/2021	$773,547.00
10	6/30/2021	$-63,462.00
11	3/31/2021	$-68,490.00
12	12/31/2020	$-6,400.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$72,013,735.00
2	6/30/2023	$64,913,936.00
3	3/31/2023	$35,129,890.00
4	12/31/2022	$35,863,463.00
5	9/30/2022	$25,451,928.00
6	6/30/2022	$16,105,571.00
7	3/31/2022	$7,960,285.00
8	12/31/2021	$41,588,287.00
9	9/30/2021	$3,612,144.00
10	6/30/2021	$5,519,717.00
11	3/31/2021	$2,428,059.00
12	12/31/2020	$6,282,124.00
13	9/30/2020	$4,101,920.00
14	6/30/2020	$2,373,495.00
15	3/31/2020	$1,129,843.00
16	12/31/2019	$2,314,273.00
17	9/30/2019	$1,300,235.00
18	6/30/2019	$638,750.00
19	3/31/2019	$51,994.00
20	12/31/2018	$203,814.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-68,122,277.00
2	6/30/2023	$-63,503,018.00
3	3/31/2023	$-34,730,806.00
4	12/31/2022	$-33,138,142.00
5	9/30/2022	$-23,714,196.00
6	6/30/2022	$-15,291,362.00
7	3/31/2022	$-7,911,569.00
8	12/31/2021	$-39,780,024.00
9	9/30/2021	$-6,920,167.00
10	6/30/2021	$-3,762,000.00
11	3/31/2021	$-1,708,369.00
12	12/31/2020	$-3,406,862.00
13	9/30/2020	$-2,418,912.00
14	6/30/2020	$-551,666.00
15	3/31/2020	$-836,863.00
16	12/31/2019	$-1,342,515.00
17	9/30/2019	$-571,404.00
18	6/30/2019	$-520,229.00
19	3/31/2019	$102,157.00
20	12/31/2018	$323,124.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$196,642.00
2	6/30/2023	$117,331.00
3	3/31/2023	$35,714.00
4	12/31/2022	$259,033.00
5	9/30/2022	$277,842.00
6	6/30/2022	$226,079.00
7	3/31/2022	$158,041.00
8	12/31/2021	$130,289.00
9	9/30/2021	$54,376.00
10	6/30/2021	$41,504.00
11	3/31/2021	$14,194.00
12	12/31/2020	$6,362.00
13	9/30/2020	$3,976.00
14	6/30/2020	$1,591.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$868,057.00
2	6/30/2023	$924,670.00
3	3/31/2023	$982,429.00
4	12/31/2022	$280,936.00
5	9/30/2022	$330,695.00
6	6/30/2022	$251,471.00
7	3/31/2022	$414,670.00
8	12/31/2021	$284,512.00
9	9/30/2021	$274,608.00
10	6/30/2021	$151,988.00
11	3/31/2021	$176,668.00
12	12/31/2020	$13,682.00
13	9/30/2020	$15,849.00
14	6/30/2020	$17,986.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$161,154.00
2	6/30/2023	$191,995.00
3	3/31/2023	$194,070.00
4	12/31/2022	$121,731.00
5	9/30/2022	$163,233.00
6	6/30/2022	$116,091.00
7	3/31/2022	$211,752.00
8	1/31/2022	$226,942.00
9	12/31/2021	$196,472.00
10	9/30/2021	$166,709.00
11	7/31/2021	$154,767.00
12	6/30/2021	$103,770.00
13	3/31/2021	$101,828.00
14	1/31/2021	$137,826.00
15	12/31/2020	$8,989.00
16	9/30/2020	$2,167.00
17	6/30/2020	$4,304.00
18	5/31/2020	$19,393.00
19	12/31/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$706,903.00
2	6/30/2023	$732,675.00
3	3/31/2023	$788,359.00
4	12/31/2022	$159,205.00
5	9/30/2022	$167,462.00
6	6/30/2022	$135,380.00
7	3/31/2022	$202,918.00
8	12/31/2021	$88,040.00
9	9/30/2021	$107,899.00
10	6/30/2021	$48,228.00
11	3/31/2021	$74,840.00
12	12/31/2020	$4,693.00
13	9/30/2020	$13,682.00
14	6/30/2020	$13,682.00
15	12/31/2019	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$824,178.00
2	6/30/2023	$889,010.00
3	3/31/2023	$961,037.00
4	12/31/2022	$255,687.00
5	9/30/2022	$316,698.00
6	6/30/2022	$245,426.00
7	3/31/2022	$406,770.00
8	1/31/2022	$226,942.00
9	12/31/2021	$277,578.00
10	9/30/2021	$268,096.00
11	6/30/2021	$150,155.00
12	3/31/2021	$175,927.00
13	1/31/2021	$137,826.00
14	12/31/2020	$13,426.00
15	9/30/2020	$15,664.00
16	6/30/2020	$17,901.00
17	5/31/2020	$19,393.00
18	12/31/2019	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$165,291.00
2	6/30/2023	$100,460.00
3	3/31/2023	$28,432.00
4	12/31/2022	$247,474.00
5	9/30/2022	$184,167.00
6	6/30/2022	$127,805.00
7	3/31/2022	$45,387.00
8	12/31/2021	$123,378.00
9	9/30/2021	$75,842.00
10	6/30/2021	$39,029.00
11	3/31/2021	$13,257.00
12	12/31/2020	$5,967.00
13	9/30/2020	$3,729.00
14	6/30/2020	$1,492.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.10
2	6/30/2023	$0.10
3	3/31/2023	$0.10
4	12/31/2022	$0.06
5	9/30/2022	$0.06
6	6/30/2022	$0.06
7	3/31/2022	$0.06
8	12/31/2021	$0.06
9	9/30/2021	$0.06
10	6/30/2021	$0.06
11	3/31/2021	$0.06

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$301,246.00
2	6/30/2023	$149,546.00
3	3/31/2023	$210,914.00
4	12/31/2022	$165,776.00
5	9/30/2022	$12,500.00
6	6/30/2022	$12,500.00
7	3/31/2022	$30,993.00
8	12/31/2021	$12,500.00
9	9/30/2021	$5,079.00
10	6/30/2021	$23,154.00
11	3/31/2021	$22,417.00
12	12/31/2020	$23,934.00
13	9/30/2020	$20,480.00
14	6/30/2020	$16,811.00
15	3/31/2020	$13,397.00
16	12/31/2019	$11,122.00
17	12/31/2018	--

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$19,375.00
2	6/30/2023	$18,597.00
3	3/31/2023	$23,500.00
4	12/31/2022	$22,592.00
5	9/30/2022	$17,068.00
6	6/30/2022	$17,875.00
7	3/31/2022	$18,681.00
8	12/31/2021	--

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$228,331.00
2	6/30/2023	$1,620,726.00
3	3/31/2023	$2,036,962.00
4	12/31/2022	$1,062,247.00
5	9/30/2022	$-2,207,256.00
6	6/30/2022	$-1,298,269.00
7	3/31/2022	$902,441.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,062,247.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$228,331.00
2	6/30/2023	$1,620,726.00
3	3/31/2023	$2,036,962.00
4	12/31/2022	--

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	$-93,199.00
2	6/30/2023	$-43,750.00
3	3/31/2023	$-18,431.00
4	12/31/2022	$24,869.00
5	9/30/2022	$-50,362.00
6	6/30/2022	$1,455.00
7	3/31/2022	$22,289.00
8	12/31/2021	$-55,528.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-68,470.00
2	6/30/2023	$53,219.00
3	3/31/2023	$-156,420.00
4	12/31/2022	$43,332.00
5	9/30/2022	$134,447.00
6	6/30/2022	$29,968.00
7	3/31/2022	$12,543.00
8	12/31/2021	$-39,063.00
9	9/30/2021	$2,553.00
10	6/30/2021	$2,384.00
11	3/31/2021	$205.00
12	12/31/2020	$10,751.00

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$2,989,300.00
2	6/30/2023	$2,807,001.00
3	3/31/2023	$2,482,217.00
4	12/31/2022	$2,634,667.00
5	12/31/2021	$12,239.00
6	9/30/2021	$30,780.00
7	6/30/2021	$30,855.00
8	3/31/2021	$10,000.00
9	12/31/2020	--
10	9/30/2020	$18,739.00
11	6/30/2020	$101,024.00
12	3/31/2020	$26,016.00
13	12/31/2019	$5,776.00
14	12/31/2018	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	$137,500.00
2	6/30/2023	$87,500.00
3	3/31/2023	$87,500.00
4	12/31/2022	$25,000.00
5	9/30/2022	$25,000.00
6	6/30/2022	$25,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2023	$-30,430.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$5,536,697.00
5	9/30/2022	$5,533,244.00
6	6/30/2022	$4,914,196.00
7	3/31/2022	$4,917,768.00
8	12/31/2021	$-2,050,057.00
9	9/30/2021	$-662,176.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$166,278.00
2	6/30/2023	$148,866.00
3	3/31/2023	$182,839.00
4	12/31/2022	$512,247.00
5	9/30/2022	$510,973.00
6	6/30/2022	$200,504.00
7	3/31/2022	$103,858.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$249.00
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	$11,658.00
16	9/30/2019	$3,386.00
17	6/30/2019	$2,555.00
18	12/31/2018	--

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$50,000,000.00
2	6/30/2023	$50,000,000.00
3	3/31/2023	$50,000,000.00
4	12/31/2022	$50,000,000.00
5	9/30/2022	$50,000,000.00
6	5/31/2022	$50,000,000.00
7	12/31/2021	$50,000,000.00

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

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	12/31/2021	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$1,422,164.00
2	6/30/2023	$2,252,813.00
3	3/31/2023	$2,259,517.00
4	12/31/2022	$1,724,650.00
5	9/30/2022	$3,456,400.00
6	6/30/2022	$3,086,063.00
7	3/31/2022	$2,165,525.00
8	12/31/2021	$960,965.00
9	9/30/2021	$485,617.00
10	6/30/2021	$302,671.00
11	3/31/2021	$155,570.00
12	12/31/2020	$142,144.00
13	9/30/2020	$147,360.00
14	6/30/2020	$247,021.00
15	3/31/2020	$116,477.00
16	12/31/2019	$70,277.00
17	12/31/2018	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$572,285.00
2	6/30/2023	$1,444,642.00
3	3/31/2023	$1,137,213.00
4	12/31/2022	$987,651.00
5	9/30/2022	$1,363,761.00
6	6/30/2022	$1,653,815.00
7	3/31/2022	$1,182,061.00
8	12/31/2021	$441,259.00
9	9/30/2021	--
10	6/30/2021	$200,595.00
11	3/31/2021	$145,570.00
12	12/31/2020	$124,874.00
13	9/30/2020	$124,121.00
14	6/30/2020	$144,114.00
15	3/31/2020	$86,478.00
16	12/31/2019	$57,351.00
17	12/31/2018	--

Financials: PrepaidInsurance

	Date	Value
1	9/30/2023	$64,423.00
2	6/30/2023	$78,227.00
3	3/31/2023	$85,686.00
4	12/31/2022	$164,354.00
5	9/30/2022	$333,635.00
6	6/30/2022	$391,194.00
7	3/31/2022	$51,130.00
8	12/31/2021	$46,751.00
9	9/30/2021	$56,125.00
10	6/30/2021	$71,221.00
11	12/31/2020	$13,746.00

Financials: PrepaidTaxes

	Date	Value
1	9/30/2023	$785,456.00
2	6/30/2023	$729,944.00
3	3/31/2023	$1,036,618.00
4	12/31/2022	$572,645.00
5	9/30/2022	$347,189.00
6	6/30/2022	$126,675.00
7	3/31/2022	$688,100.00
8	12/31/2021	$231,014.00
9	12/31/2020	$3,524.00

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	9/30/2023	$1,050,000.00
2	6/30/2023	$1,050,000.00
3	3/31/2023	$-500,000.00
4	12/31/2022	$1,000,000.00
5	9/30/2022	$1,000,000.00
6	6/30/2022	$1,000,000.00
7	3/31/2022	--
8	12/31/2021	$1,500,000.00
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	$3,000,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$6,682,198.00
2	6/30/2023	$6,682,198.00
3	3/31/2023	$3,143,147.00
4	12/31/2022	$10,689,087.00
5	9/30/2022	$10,562,763.00
6	6/30/2022	$9,521,798.00
7	3/31/2022	$9,471,000.00
8	12/31/2021	$3,250,000.00
9	9/30/2021	$3,250,000.00
10	6/30/2021	$3,250,000.00
11	3/31/2021	$3,250,000.00
12	12/31/2020	$1,131,009.00
13	9/30/2020	$790,000.00
14	6/30/2020	$140,000.00
15	3/31/2020	$140,000.00
16	12/31/2019	$2,045,000.00
17	9/30/2019	$610,300.00
18	6/30/2019	$400,300.00
19	3/31/2019	--
20	12/31/2018	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2023	$173,477.00
2	6/30/2023	$144,307.00
3	3/31/2023	$32,517.00
4	12/31/2022	$86,585.00
5	9/30/2022	$86,585.00
6	6/30/2022	$86,585.00
7	3/31/2022	$86,585.00
8	12/31/2021	$221,346.00
9	9/30/2021	$221,346.00
10	6/30/2021	$221,346.00
11	3/31/2021	$221,346.00
12	12/31/2020	$63,000.00
13	9/30/2020	$60,000.00
14	6/30/2020	$60,000.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--

Financials: ProceedsFromRelatedPartyDebt

	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	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$133,018.00
9	12/31/2020	$3,000,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$491,853.00
2	6/30/2023	$491,853.00
3	3/31/2023	$491,853.00
4	12/31/2022	$1,480,142.00
5	9/30/2022	$1,359,264.00
6	6/30/2022	$277,712.00
7	3/31/2022	$38,000.00
8	12/31/2021	$50,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$3,086,365.00
2	6/30/2023	$2,340,939.00
3	3/31/2023	$1,677,387.00
4	12/31/2022	$2,067,603.00
5	9/30/2022	$2,192,600.00
6	6/30/2022	$1,568,209.00
7	3/31/2022	$623,061.00
8	12/31/2021	$1,189,319.00
9	9/30/2021	$293,408.00
10	6/30/2021	$244,261.00
11	3/31/2021	$157,354.00
12	12/31/2020	$926,526.00
13	9/30/2020	$284,511.00
14	6/30/2020	$204,956.00
15	3/31/2020	$196,354.00
16	12/31/2019	$622,336.00
17	9/30/2019	$498,324.00
18	6/30/2019	$360,671.00
19	3/31/2019	$16,420.00
20	12/31/2018	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$5,391,181.00
2	6/30/2023	$5,783,473.00
3	3/31/2023	$5,867,659.00
4	12/31/2022	$5,429,054.00
5	9/30/2022	$5,085,197.00
6	6/30/2022	$3,453,419.00
7	3/31/2022	$3,699,477.00
8	12/31/2021	$2,496,890.00
9	9/30/2021	$119,711.00
10	6/30/2021	$95,103.00
11	3/31/2021	$95,103.00
12	12/31/2020	$95,103.00
13	9/30/2020	$70,598.00
14	6/30/2020	$70,598.00
15	3/31/2020	$11,658.00
16	12/31/2019	$11,658.00
17	12/31/2018	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$3,983,840.00
2	6/30/2023	$4,486,787.00
3	3/31/2023	$4,740,070.00
4	12/31/2022	$4,680,495.00
5	9/30/2022	$4,460,763.00
6	6/30/2022	$2,968,786.00
7	3/31/2022	$3,442,937.00
8	12/31/2021	$1,856,046.00
9	9/30/2021	$89,401.00
10	6/30/2021	$71,782.00
11	3/31/2021	$76,206.00
12	12/31/2020	$80,630.00
13	9/30/2020	$61,172.00
14	6/30/2020	$66,460.00
15	3/31/2020	$9,929.00
16	12/31/2019	$10,900.00
17	12/31/2018	--

Financials: RepaymentsOfConvertibleDebt

	Date	Value
1	9/30/2023	$2,550,000.00
2	6/30/2023	$2,550,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2023	$174,547.00
2	6/30/2023	$149,693.00
3	3/31/2023	$61,673.00
4	12/31/2022	$369,829.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$224,346.00
9	9/30/2021	$224,346.00
10	6/30/2021	$224,346.00
11	3/31/2021	$190,988.00
12	12/31/2020	$93,705.00
13	9/30/2020	$93,705.00
14	6/30/2020	$66,705.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--

Financials: RepaymentsOfRelatedPartyDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$1,575,510.00
6	6/30/2022	$184,758.00
7	3/31/2022	$125,861.00
8	12/31/2021	$216,231.00
9	9/30/2021	$59,787.00
10	6/30/2021	$50,000.00
11	5/31/2021	$50,000.00
12	3/31/2021	--
13	12/31/2020	$50,000.00
14	9/30/2020	--
15	6/30/2020	--
16	12/31/2019	$90,213.00
17	12/31/2018	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-147,465,219.00
2	6/30/2023	$-141,957,956.00
3	3/31/2023	$-112,629,293.00
4	12/31/2022	$-77,787,604.00
5	9/30/2022	$-67,886,162.00
6	6/30/2022	$-59,382,049.00
7	3/31/2022	$-51,955,033.00
8	12/31/2021	$-44,012,422.00
9	9/30/2021	$-11,013,392.00
10	6/30/2021	$-8,760,493.00
11	3/31/2021	$-6,643,631.00
12	12/31/2020	$-4,866,772.00
13	9/30/2020	$-3,873,956.00
14	6/30/2020	$-2,838,757.00
15	3/31/2020	$-2,292,654.00
16	12/31/2019	$-1,453,510.00
17	12/31/2018	$25,438.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$43,316,796.00
2	6/30/2023	$29,251,675.00
3	3/31/2023	$13,726,681.00
4	12/31/2022	$46,549,617.00
5	9/30/2022	$31,810,387.00
6	6/30/2022	$20,557,355.00
7	3/31/2022	$9,329,410.00
8	12/31/2021	$15,142,559.00
9	9/30/2021	$9,254,583.00
10	6/30/2021	$5,509,455.00
11	3/31/2021	$2,559,778.00
12	12/31/2020	$7,240,828.00
13	9/30/2020	$2,009,597.00
14	6/30/2020	$2,618,708.00
15	3/31/2020	$1,068,221.00
16	12/31/2019	$1,907,930.00
17	9/30/2019	$633,384.00
18	6/30/2019	$154,318.00
19	3/31/2019	$197,814.00
20	12/31/2018	$641,606.00

Financials: SaleOfStockConsiderationReceivedOnTransaction

	Date	Value
1	9/30/2023	$3,283,165.00

Financials: SaleOfStockNumberOfSharesIssuedInTransaction

	Date	Value
1	9/30/2023	$6,739,853.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$21,178,969.00
2	6/30/2023	$15,621,641.00
3	3/31/2023	$9,508,766.00
4	12/31/2022	$23,106,451.00
5	9/30/2022	$15,856,705.00
6	6/30/2022	$9,171,958.00
7	3/31/2022	$4,616,373.00
8	12/31/2021	$9,809,200.00
9	9/30/2021	$2,125,984.00
10	6/30/2021	$3,155,255.00
11	3/31/2021	$1,487,641.00
12	12/31/2020	$3,309,086.00
13	9/30/2020	$709,974.00
14	6/30/2020	$1,214,276.00
15	3/31/2020	$580,198.00
16	12/31/2019	$715,793.00
17	9/30/2019	$59,133.00
18	6/30/2019	$80,039.00
19	3/31/2019	$32,385.00
20	12/31/2018	$180,492.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$6,421,245.00
2	6/30/2023	$8,635,778.00
3	3/31/2023	$5,272,059.00
4	12/31/2022	$15,464,587.00
5	9/30/2022	$6,761,283.00
6	6/30/2022	$8,179,332.00
7	3/31/2022	$4,687,093.00
8	12/31/2021	$7,802,096.00
9	9/30/2021	$2,981,523.00
10	6/30/2021	$1,729,888.00
11	3/31/2021	$838,762.00
12	12/31/2020	$1,533,777.00
13	9/30/2020	$1,062,000.00
14	6/30/2020	$669,339.00
15	3/31/2020	$325,429.00
16	12/31/2019	$396,951.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber

	Date	Value
1	9/30/2023	$744,200.00
2	6/30/2023	$744,200.00
3	3/31/2023	$144,200.00
4	12/31/2022	$144,200.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2023	$70,000.00
2	6/30/2023	--
3	3/31/2023	$35,143,051.00
4	12/31/2022	$37,818,420.00
5	9/30/2022	$35,988,384.00
6	6/30/2022	$51,129,643.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$22,812,881.00
2	6/30/2023	$21,316,650.00
3	3/31/2023	$20,869,071.00
4	12/31/2022	$19,829,580.00
5	9/30/2022	$18,189,900.00
6	6/30/2022	$18,472,112.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$1.80
2	6/30/2023	$1.76
3	3/31/2023	$1.69
4	12/31/2022	$1.41
5	9/30/2022	$1.05
6	6/30/2022	$0.84

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	9/30/2023	$5,951,080.00
2	6/30/2023	$4,118,830.00
3	3/31/2023	$3,091,161.00
4	12/31/2022	$9,743,169.00
5	9/30/2022	$7,801,564.00
6	6/30/2022	$3,438,763.00
7	3/31/2022	$2,477,832.00
8	12/31/2021	$4,193,243.00
9	9/30/2021	$130,000.00
10	6/30/2021	$130,000.00
11	3/31/2021	$69,167.00
12	12/31/2020	$3,265,000.00
13	9/30/2020	$200,000.00
14	6/30/2020	$200,000.00
15	3/31/2020	$200,000.00
16	12/31/2019	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$2.99
2	6/30/2023	$3.13
3	3/31/2023	$3.26
4	12/31/2022	$3.03
5	9/30/2022	$3.12
6	6/30/2022	$2.56
7	3/31/2022	$1.84
8	12/31/2021	$0.83
9	9/30/2021	$0.54
10	6/30/2021	$0.54
11	3/31/2021	$2.00
12	12/31/2020	$0.53
13	9/30/2020	$0.50
14	6/30/2020	$0.50
15	3/31/2020	$0.50
16	12/31/2019	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$4,414,833.00
2	6/30/2023	$3,636,656.00
3	3/31/2023	--
4	12/31/2022	$17,457,613.00
5	9/30/2022	$13,745,513.00
6	6/30/2022	$8,635,213.00
7	3/31/2022	$6,025,815.00
8	12/31/2021	$11,091,691.00
9	9/30/2021	$3,236,340.00
10	6/30/2021	$1,400,000.00
11	3/31/2021	$900,000.00
12	12/31/2020	$10,593,700.00
13	9/30/2020	$4,390,700.00
14	6/30/2020	$3,775,000.00
15	3/31/2020	$2,570,000.00
16	12/31/2019	$17,245,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	$70,000.00
2	6/30/2023	--
3	3/31/2023	$38,249,342.00
4	12/31/2022	$41,440,378.00
5	9/30/2022	$39,981,362.00
6	6/30/2022	$61,600,311.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$33,820,457.00
2	6/30/2023	$34,874,530.00
3	3/31/2023	$32,265,543.00
4	12/31/2022	$36,397,521.00
5	9/30/2022	$34,856,288.00
6	6/30/2022	$36,114,487.00
7	3/31/2022	$34,820,131.00
8	12/31/2021	$31,372,148.00
9	9/30/2021	$27,680,040.00
10	6/30/2021	$25,843,700.00
11	3/31/2021	$25,404,533.00
12	12/31/2020	$24,573,700.00
13	9/30/2020	$21,435,700.00
14	6/30/2020	$20,820,000.00
15	3/31/2020	$19,615,000.00
16	12/31/2019	$17,245,000.00
17	12/31/2018	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$2.12
2	6/30/2023	$2.20
3	3/31/2023	$2.43
4	12/31/2022	$2.45
5	9/30/2022	$2.30
6	6/30/2022	$2.25
7	3/31/2022	$2.21
8	12/31/2021	$1.84
9	9/30/2021	$1.04
10	6/30/2021	$0.92
11	3/31/2021	$0.89
12	12/31/2020	$0.86
13	9/30/2020	$0.51
14	6/30/2020	$0.47
15	3/31/2020	$0.46
16	12/31/2019	$0.46
17	12/31/2018	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.48
2	6/30/2023	$0.48
3	3/31/2023	$0.48
4	12/31/2022	$0.55
5	9/30/2022	$0.55
6	6/30/2022	$0.61
7	3/31/2022	$0.38
8	12/31/2021	$0.50
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	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.40
2	6/30/2023	$0.40
3	3/31/2023	--
4	12/31/2022	$3.51
5	9/30/2022	$3.40
6	6/30/2022	$3.62
7	3/31/2022	$3.95
8	12/31/2021	$3.60
9	9/30/2021	$2.40
10	6/30/2021	$2.00
11	3/31/2021	$2.00
12	12/31/2020	$1.43
13	9/30/2020	$0.72
14	6/30/2020	$0.50
15	3/31/2020	$0.50
16	12/31/2019	$0.46

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$78,307.00
2	6/30/2023	$45,823.00
3	3/31/2023	$30,054.00
4	12/31/2022	$66,658.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$59,306.00
9	9/30/2021	$29,329.00
10	6/30/2021	$12,872.00
11	3/31/2021	$4,336.00
12	12/31/2020	$36,983.00
13	9/30/2020	$24,333.00
14	6/30/2020	$14,857.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$24,192,385.00
2	6/30/2023	$30,438,794.00
3	3/31/2023	$52,547,423.00
4	12/31/2022	$76,445,091.00
5	9/30/2022	$77,124,039.00
6	6/30/2022	$65,703,231.00
7	3/31/2022	$67,260,457.00
8	12/31/2021	$25,298,205.00
9	9/30/2021	$27,039,883.00
10	6/30/2021	$8,827,630.00
11	3/31/2021	$10,053,366.00
12	12/31/2020	$7,741,463.00
13	9/30/2020	$5,638,993.00
14	6/30/2020	$4,699,531.00
15	3/31/2020	$3,544,816.00
16	12/31/2019	$3,918,531.00
17	9/30/2019	$45,895.00
18	6/30/2019	$86,869.00
19	3/31/2019	$10,000.00
20	12/31/2018	$36,128.00
21	12/31/2017	$117,835.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	$1,040,817.00
2	6/30/2023	$1,040,817.00
3	3/31/2023	$1,040,817.00
4	12/31/2022	$2,689,071.00
5	9/30/2022	$2,459,809.00
6	6/30/2022	$454,111.00
7	3/31/2022	$100,000.00
8	12/31/2021	$100,000.00
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	--

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$6,682,198.00
2	6/30/2023	$6,682,198.00
3	3/31/2023	$3,143,147.00
4	12/31/2022	$1,167,289.00
5	9/30/2022	$1,040,965.00
6	12/31/2021	$3,250,000.00
7	9/30/2021	$3,250,000.00
8	6/30/2021	$3,250,000.00
9	3/31/2021	$3,250,000.00
10	12/31/2020	$1,131,009.00
11	9/30/2020	$650,000.00
12	6/30/2020	$140,000.00
13	3/31/2020	$140,000.00
14	12/31/2019	$2,045,000.00
15	9/30/2019	$210,000.00
16	6/30/2019	$400,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$733,500.00
2	6/30/2023	$733,500.00
3	12/31/2022	$2,266,234.00
4	9/30/2022	$1,592,984.00
5	6/30/2022	$737,700.00
6	3/31/2022	$79,949.00
7	12/31/2021	$2,407,146.00
8	9/30/2021	$2.00
9	12/31/2020	$362,500.00
10	12/31/2019	$427,000.00
11	9/30/2019	$240,000.00
12	6/30/2019	$187,690.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$491,853.00
2	6/30/2023	$491,853.00
3	3/31/2023	$491,853.00
4	12/31/2022	$1,480,142.00
5	9/30/2022	$1,359,264.00
6	6/30/2022	$277,712.00
7	3/31/2022	$38,000.00
8	12/31/2021	$50,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$159,391,428.00
2	6/30/2023	$151,406,985.00
3	3/31/2023	$147,801,797.00
4	12/31/2022	$139,133,308.00
5	9/30/2022	$136,764,168.00
6	6/30/2022	$134,738,684.00
7	3/31/2022	$133,983,960.00
8	12/31/2021	$118,906,765.00
9	9/30/2021	$117,801,672.00
10	6/30/2021	$117,081,360.00
11	3/31/2021	$116,418,173.00
12	12/31/2020	$111,511,895.00
13	9/30/2020	$113,174,336.00
14	6/30/2020	$108,847,565.00
15	3/31/2020	$108,082,222.00
16	12/31/2019	$93,080,426.00
17	9/30/2019	$91,287,818.00
18	6/30/2019	$85,975,827.00
19	12/31/2018	$70,000,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$159,391,428.00
2	6/30/2023	$151,406,985.00
3	3/31/2023	$147,801,797.00
4	12/31/2022	$139,133,308.00
5	9/30/2022	$136,764,168.00
6	6/30/2022	$134,738,684.00
7	3/31/2022	$133,983,960.00
8	12/31/2021	$118,906,765.00
9	9/30/2021	$118,856,026.00
10	6/30/2021	$117,081,360.00
11	3/31/2021	$116,418,173.00
12	12/31/2020	$111,511,895.00
13	9/30/2020	$110,305,671.00
14	6/30/2020	$108,847,565.00
15	3/31/2020	$108,082,222.00
16	12/31/2019	$93,080,426.00
17	9/30/2019	$91,287,818.00
18	6/30/2019	$85,975,827.00
19	12/31/2018	$70,000,000.00