PursePoor.com

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

GENVOR INC: Last Reported 1/31/2024

Business Address

201 S. ELLIOTT ROAD, SUITE 538

CHAPEL HILL , NC US 27514

Mailing Address

201 S. ELLIOTT ROAD, SUITE 538

CHAPEL HILL , NC US 27514

Phone Number: (984) 261-7338 / State Incorporated: NV / Fiscal Year End 9 /30

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$317,388.00
2	9/30/2023	$388,809.00
3	6/30/2023	$133,958.00
4	3/31/2023	$302,295.00
5	12/31/2022	$239,102.00
6	9/30/2022	$270,178.00
7	12/31/2021	$571,158.00
8	3/31/2020	$12,000.00
9	9/30/2019	$12,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$18,155,595.00
2	9/30/2023	$16,293,188.00
3	6/30/2023	$14,876,859.00
4	3/31/2023	$14,789,509.00
5	12/31/2022	$14,777,059.00
6	9/30/2022	$14,608,815.00
7	6/30/2022	$14,328,585.00
8	3/31/2022	$16,870.00
9	12/31/2021	$9,538,772.00
10	9/30/2021	$8,791,459.00
11	6/30/2021	$16,870.00
12	3/31/2021	$16,870.00
13	12/31/2020	$9,370.00
14	9/30/2020	$3,370.00
15	6/30/2020	$3,370.00
16	3/31/2020	--
17	9/30/2019	--

Financials: AdjustmentForAmortization

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$90,334.00
4	3/31/2023	$60,222.00
5	12/31/2022	$30,111.00
6	9/30/2022	$30,111.00
7	6/30/2022	--
8	3/31/2022	--

Financials: AdjustmentsToAdditionalPaidInCapitalOther

	Date	Value
1	12/31/2023	$329,418.00
2	9/30/2023	$354,114.00

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	12/31/2023	$907,100.00
2	9/30/2023	$962,900.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	6/30/2023	$90,334.00
2	12/31/2022	$30,111.00
3	9/30/2022	--
4	6/30/2022	$10,911.00
5	12/31/2021	$11,667.00
6	6/30/2021	$2,916.00

Financials: Assets

	Date	Value
1	12/31/2023	$240,411.00
2	9/30/2023	$82,063.00
3	6/30/2023	$17,792.00
4	3/31/2023	$33,560.00
5	12/31/2022	$118,968.00
6	9/30/2022	$315,951.00
7	6/30/2022	$455,411.00
8	3/31/2022	--
9	12/31/2021	$556,944.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	9/30/2019	--

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$225,135.00
2	9/30/2023	$66,329.00
3	6/30/2023	$1,600.00
4	3/31/2023	$16,910.00
5	12/31/2022	$101,861.00
6	9/30/2022	$298,386.00
7	6/30/2022	$435,388.00
8	12/31/2021	$535,952.00
9	9/30/2021	$225,708.00

Financials: AssetsHeldInTrust

	Date	Value
1	9/30/2023	$19,705.00
2	6/30/2023	$19,705.00
3	3/31/2023	$19,705.00
4	12/31/2022	$19,705.00
5	9/30/2022	$19,705.00
6	6/30/2022	$19,705.00
7	3/31/2022	$19,705.00
8	12/31/2021	$19,705.00
9	9/30/2021	$19,705.00
10	6/30/2021	$19,705.00
11	3/31/2021	$19,705.00
12	12/31/2020	$11,202.00
13	9/30/2020	$10,201.00
14	6/30/2020	$1,400.00
15	3/31/2020	--
16	9/30/2019	--

Financials: Cash

	Date	Value
1	12/31/2023	$207,635.00
2	9/30/2023	$44,354.00
3	6/30/2023	$100.00
4	3/31/2023	$1,513.00
5	12/31/2022	$86,463.00
6	9/30/2022	$296,386.00
7	6/30/2022	$435,388.00
8	12/31/2021	$384,621.00
9	9/30/2021	$72,315.00
10	3/31/2020	--
11	9/30/2019	--
12	3/31/2019	--
13	9/30/2018	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$207,635.00
2	9/30/2023	$44,354.00
3	6/30/2023	$100.00
4	3/31/2023	$1,513.00
5	12/31/2022	$86,463.00
6	9/30/2022	$296,386.00
7	6/30/2022	$435,388.00
8	3/31/2022	$225,293.00
9	12/31/2021	$384,621.00
10	9/30/2021	$72,315.00
11	12/31/2020	$147,973.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	6/30/2023	$-296,286.00
2	3/31/2023	$-294,873.00
3	12/31/2022	$-209,923.00
4	9/30/2022	$-88,236.00
5	6/30/2022	$363,073.00
6	3/31/2022	$217,983.00
7	12/31/2021	$377,311.00
8	6/30/2021	$-41,905.00
9	3/31/2021	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$163,281.00
2	9/30/2023	$-252,032.00
3	12/31/2022	$-209,923.00
4	9/30/2022	$-88,236.00
5	12/31/2021	$236,648.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$185,388.00
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--

Financials: CashFDICInsuredAmount

	Date	Value
1	12/31/2023	$250,000.00
2	9/30/2023	$250,000.00
3	6/30/2023	--
4	3/31/2023	--
5	9/30/2022	$46,385.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$19,835,536.00
2	9/30/2023	$19,061,936.00
3	6/30/2023	$18,572,821.00
4	3/31/2023	$18,422,821.00
5	12/31/2022	$18,372,821.00
6	9/30/2022	$38,678,155.00
7	6/30/2022	$37,283,555.00
8	4/30/2022	$569.00
9	3/31/2022	$20,000,000.00
10	12/31/2021	$26,025,020.00
11	9/30/2021	$20,000,000.00
12	6/30/2021	$20,000,000.00
13	3/31/2021	$20,000,000.00
14	12/31/2020	$20,000,000.00
15	9/30/2020	$20,000,000.00
16	8/31/2020	$230,000.00
17	6/30/2020	$20,000,000.00
18	3/31/2020	$20,000,000.00
19	9/30/2019	$20,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$19,835,536.00
2	9/30/2023	$19,061,936.00
3	6/30/2023	$18,572,821.00
4	3/31/2023	$18,422,821.00
5	12/31/2022	$18,372,821.00
6	9/30/2022	$38,678,155.00
7	6/30/2022	$37,283,555.00
8	3/31/2022	$20,000,000.00
9	12/31/2021	$26,025,020.00
10	9/30/2021	$20,000,000.00
11	6/30/2021	$20,000,000.00
12	3/31/2021	$20,000,000.00
13	12/31/2020	$20,000,000.00
14	9/30/2020	$20,000,000.00
15	6/30/2020	$20,000,000.00
16	3/31/2020	$20,000,000.00
17	9/30/2019	$20,000,000.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$19,836.00
2	9/30/2023	$19,062.00
3	6/30/2023	$18,573.00
4	3/31/2023	$18,423.00
5	12/31/2022	$18,373.00
6	9/30/2022	$38,678.00
7	6/30/2022	$37,284.00
8	4/30/2022	$285.00
9	3/31/2022	$20,000.00
10	12/31/2021	$26,025.00
11	9/30/2021	$24,506.00
12	6/30/2021	$20,000.00
13	3/31/2021	$20,000.00
14	12/31/2020	$20,000.00
15	9/30/2020	$20,000.00
16	8/31/2020	$114,828.00
17	6/30/2020	$20,000.00
18	3/31/2020	$20,000.00
19	9/30/2019	$20,000.00

Financials: ConvertibleLongTermNotesPayable

	Date	Value
1	9/30/2023	--
2	6/30/2023	$179,555.00
3	3/31/2023	$149,444.00
4	12/31/2022	$119,333.00
5	9/30/2022	$89,221.00
6	12/31/2021	--

Financials: ConvertibleNotesPayableCurrent

	Date	Value
1	12/31/2023	$1,017,000.00
2	9/30/2023	$1,319,500.00
3	6/30/2023	$1,179,500.00
4	3/31/2023	$1,162,000.00
5	12/31/2022	$1,132,000.00
6	9/30/2022	$1,052,000.00
7	6/30/2022	$300,000.00
8	9/30/2021	--

Financials: DebtConversionConvertedInstrumentSharesIssued1

	Date	Value
1	12/31/2023	$134,000.00
2	9/30/2023	$164,000.00
3	6/30/2023	$1,435,000.00
4	3/31/2023	$1,460,000.00
5	12/31/2022	$1,460,000.00
6	9/30/2022	$2,316,147.00
7	6/30/2022	$1,060,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$1,017,000.00
2	9/30/2023	$1,319,500.00
3	9/30/2022	$989,000.00
4	6/30/2022	$989,000.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	9/30/2023	$76,325.00
2	6/30/2023	$1,479,500.00
3	3/31/2023	$1,462,000.00
4	12/31/2022	$1,432,000.00
5	9/30/2022	$989,000.00
6	6/30/2022	$1,322,000.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	9/30/2023	--
2	6/30/2023	$120,445.00
3	3/31/2023	$150,556.00
4	12/31/2022	$180,668.00
5	9/30/2022	$210,779.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	9/30/2023	$589,214.00
2	6/30/2023	$2,696,890.00
3	3/31/2023	$2,667,462.00
4	12/31/2022	$2,615,256.00
5	9/30/2022	$503,471.00
6	12/31/2021	$2,343,000.00

Financials: DeferredTaxAssetsNet

	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	$14,900.00
8	12/31/2021	--
9	9/30/2021	$11,200.00
10	6/30/2021	$5,300.00
11	3/31/2021	$5,300.00
12	12/31/2020	$5,300.00
13	9/30/2020	$5,300.00
14	6/30/2020	$4,800.00
15	3/31/2020	$4,100.00
16	9/30/2019	$4,100.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	9/30/2023	$589,214.00
2	6/30/2023	$2,696,890.00
3	3/31/2023	$2,667,462.00
4	12/31/2022	$2,615,256.00
5	9/30/2022	$503,471.00
6	6/30/2022	$3,280,000.00
7	12/31/2021	$2,343,000.00
8	9/30/2021	$2,343,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$589,214.00
2	6/30/2023	$2,696,890.00
3	3/31/2023	$2,667,462.00
4	12/31/2022	$2,615,256.00
5	9/30/2022	$503,471.00
6	6/30/2022	$3,180,000.00
7	12/31/2021	$2,343,000.00
8	9/30/2021	$1,696,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$458.00
2	9/30/2023	$1,832.00
3	6/30/2023	$1,374.00
4	3/31/2023	$916.00
5	12/31/2022	$458.00
6	9/30/2022	$1,374.00
7	6/30/2022	$1,374.00
8	3/31/2022	$916.00
9	12/31/2021	$1,832.00

Financials: DilutiveSecurities

	Date	Value
1	12/31/2023	$500,000.00
2	9/30/2023	$500,000.00
3	12/31/2022	$665,000.00
4	9/30/2022	$300,000.00
5	12/31/2021	--

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-0.07
2	9/30/2023	$-0.07
3	6/30/2023	$-0.03
4	3/31/2023	$-0.02
5	12/31/2022	$-0.01
6	9/30/2022	$-0.13
7	6/30/2022	$-0.15
8	3/31/2022	$-0.19
9	12/31/2021	$-0.03

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-0.07
2	9/30/2023	$-0.07
3	6/30/2023	$-0.03
4	3/31/2023	$-0.02
5	12/31/2022	$-0.01
6	9/30/2022	$-0.13
7	6/30/2022	$-0.15
8	3/31/2022	$-0.19
9	12/31/2021	$-0.15

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$0.21
2	6/30/2023	$0.21
3	3/31/2023	$0.21
4	12/31/2022	$0.21
5	9/30/2022	$0.21
6	6/30/2022	$0.21
7	9/30/2021	$0.21
8	6/30/2021	$0.21
9	9/30/2020	$0.21
10	6/30/2020	$0.25
11	3/31/2020	$0.25
12	9/30/2019	$0.21
13	6/30/2019	$0.25
14	3/31/2019	$0.25

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$-105,000.00
2	6/30/2023	--
3	9/30/2022	$-5,000.00
4	6/30/2022	$-5,000.00
5	12/31/2021	--
6	6/30/2021	--

Financials: IncomeTaxesPaid

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

Financials: IncomeTaxesPaidNet

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

Financials: IncomeTaxExpenseBenefit

	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: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$114,169.00
2	6/30/2023	$124,006.00
3	3/31/2023	$94,578.00
4	9/30/2022	$229,885.00
5	12/31/2021	$287,109.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$-101,591.00
2	6/30/2023	$-110,344.00
3	3/31/2023	$-84,158.00
4	12/31/2022	$-37,703.00
5	9/30/2022	$-204,559.00
6	12/31/2021	$255,478.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2023	$-12,578.00
2	6/30/2023	$-13,662.00
3	3/31/2023	$-10,420.00
4	12/31/2022	$4,668.00
5	9/30/2022	$-25,326.00
6	12/31/2021	$31,631.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	6/30/2023	$96,266.00
2	3/31/2023	$-214,364.00
3	12/31/2022	$-1,075.00
4	6/30/2022	$-18,963.00
5	3/31/2022	$-248,543.00
6	9/30/2021	$7,585.00
7	6/30/2021	--
8	9/30/2020	$7,500.00
9	9/30/2019	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$-26,440.00
2	9/30/2023	$-304,437.00
3	12/31/2022	$-247,555.00
4	9/30/2022	$139,139.00
5	12/31/2021	$23,037.00
6	9/30/2021	$13,500.00
7	9/30/2020	$3,370.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	3/31/2023	$32,116.00
2	9/30/2021	--
3	9/30/2020	$-3,500.00
4	6/30/2020	--
5	9/30/2019	$6,000.00
6	6/30/2019	$6,000.00

Financials: IncreaseDecreaseInDueFromRelatedParties

	Date	Value
1	9/30/2023	--
2	9/30/2022	$-2,053.00
3	12/31/2021	--

Financials: IncreaseDecreaseInDueToRelatedParties

	Date	Value
1	12/31/2023	$20,515.00
2	9/30/2023	$26,154.00
3	12/31/2022	--
4	9/30/2022	$-3,846.00
5	12/31/2021	--

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	12/31/2023	--
2	9/30/2023	$-2,000.00
3	6/30/2023	$-500.00
4	3/31/2023	$13,397.00
5	12/31/2022	$13,398.00
6	9/30/2022	$2,000.00
7	6/30/2022	--
8	3/31/2022	$-55,665.00
9	12/31/2021	--

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	--
2	9/30/2023	$-246,400.00
3	6/30/2023	--
4	3/31/2023	$-246,400.00
5	12/31/2022	$-246,400.00
6	9/30/2022	--
7	6/30/2022	$2,800.00
8	3/31/2022	$2,800.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	12/31/2023	$-4,475.00
2	9/30/2023	$21,975.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	$-1,331.00
7	6/30/2022	$-3,393.00
8	3/31/2022	$-496.00
9	12/31/2021	$1,331.00
10	6/30/2021	$7,500.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$16,351.00
2	9/30/2023	$43,795.00
3	6/30/2023	$17,511.00
4	3/31/2023	$11,665.00
5	12/31/2022	$5,846.00
6	9/30/2022	$51,117.00
7	6/30/2022	--
8	3/31/2022	$61,002.00
9	12/31/2021	$102,792.00
10	6/30/2021	$10,000.00

Financials: InterestExpenseDebt

	Date	Value
1	12/31/2023	$41,851.00
2	9/30/2023	$163,795.00
3	6/30/2023	$17,511.00
4	3/31/2023	$71,665.00
5	12/31/2022	$5,846.00
6	9/30/2022	$141,117.00
7	6/30/2022	$73,242.00
8	3/31/2022	$121,002.00
9	12/31/2021	$222,792.00
10	6/30/2021	$64,778.00

Financials: InterestPaid

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

Financials: InterestPaidNet

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

Financials: LaborAndRelatedExpense

	Date	Value
1	12/31/2023	--
2	9/30/2023	$171,856.00
3	6/30/2023	$112,500.00
4	3/31/2023	$75,000.00
5	12/31/2022	$37,500.00
6	9/30/2022	$284,746.00
7	6/30/2022	$180,725.00
8	3/31/2022	$143,225.00
9	12/31/2021	$390,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$1,433,653.00
2	9/30/2023	$1,787,059.00
3	6/30/2023	$2,024,496.00
4	3/31/2023	$1,666,335.00
5	12/31/2022	$1,789,431.00
6	9/30/2022	$1,710,395.00
7	6/30/2022	$1,865,253.00
8	12/31/2021	$2,793,975.00
9	9/30/2021	$2,737,847.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$240,411.00
2	9/30/2023	$82,063.00
3	6/30/2023	$17,792.00
4	3/31/2023	$33,560.00
5	12/31/2022	$118,968.00
6	9/30/2022	$315,951.00
7	6/30/2022	$455,411.00
8	3/31/2022	--
9	12/31/2021	$556,944.00
10	9/30/2021	$247,105.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	9/30/2019	--

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,433,653.00
2	9/30/2023	$1,787,059.00
3	6/30/2023	$1,844,941.00
4	3/31/2023	$1,516,891.00
5	12/31/2022	$1,670,098.00
6	9/30/2022	$1,621,174.00
7	6/30/2022	$1,552,753.00
8	3/31/2022	$42,872.00
9	12/31/2021	$2,449,808.00
10	9/30/2021	$27,670.00
11	6/30/2021	$3,846.00
12	3/31/2021	$3,846.00
13	12/31/2020	$11,346.00
14	9/30/2020	$17,346.00
15	6/30/2020	$13,346.00
16	3/31/2020	$15,846.00
17	9/30/2019	$15,846.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$179,555.00
3	3/31/2023	$149,444.00
4	12/31/2022	$119,333.00
5	9/30/2022	$89,221.00
6	12/31/2021	$344,167.00

Financials: LoansPayableCurrent

	Date	Value
1	12/31/2023	$48,750.00
2	9/30/2023	$48,750.00
3	6/30/2023	$48,750.00
4	3/31/2023	$48,750.00
5	12/31/2022	$48,750.00
6	9/30/2022	$48,750.00
7	12/31/2021	--

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$1,319,500.00
2	6/30/2023	$1,359,055.00
3	3/31/2023	$1,311,444.00
4	12/31/2022	$1,251,333.00
5	9/30/2022	$1,141,221.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$578,600.00
2	9/30/2023	$619,702.00
3	6/30/2023	$287,500.00
4	3/31/2023	$212,500.00
5	12/31/2022	$200,000.00
6	9/30/2022	$465,000.00
7	6/30/2022	$1,030,675.00
8	3/31/2022	$913,285.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-415,319.00
2	9/30/2023	$-871,734.00
3	6/30/2023	$-583,786.00
4	3/31/2023	$-507,373.00
5	12/31/2022	$-409,923.00
6	9/30/2022	$-553,235.00
7	6/30/2022	$-667,602.00
8	3/31/2022	$-695,302.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-1,351,427.00
2	9/30/2023	$-1,707,481.00
3	6/30/2023	$-615,780.00
4	3/31/2023	$-400,831.00
5	12/31/2022	$-179,539.00
6	9/30/2022	$-4,240,109.00
7	6/30/2022	$-4,469,004.00
8	3/31/2022	$-3,776,636.00
9	12/31/2021	$-5,202.00
10	9/30/2021	$-23,824.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	$-4,870.00
15	6/30/2020	$-870.00
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	$-6,000.00
19	6/30/2019	--
20	3/31/2019	--

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-46,351.00
2	9/30/2023	$-268,795.00
3	6/30/2023	$-197,844.00
4	3/31/2023	$-131,887.00
5	12/31/2022	$-65,957.00
6	9/30/2022	$-176,228.00
7	6/30/2022	$-168,242.00
8	3/31/2022	$-121,002.00
9	12/31/2021	$-57,772.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$1,305,076.00
2	9/30/2023	$1,438,686.00
3	6/30/2023	$417,935.00
4	3/31/2023	$268,944.00
5	12/31/2022	$113,582.00
6	9/30/2022	$4,063,881.00
7	6/30/2022	$4,300,762.00
8	3/31/2022	$3,655,634.00
9	12/31/2021	$5,202.00
10	9/30/2021	$23,824.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	$4,870.00
15	6/30/2020	$870.00
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	$6,000.00
19	6/30/2019	--
20	3/31/2019	--

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-1,305,076.00
2	9/30/2023	$-1,438,686.00
3	6/30/2023	$-417,935.00
4	3/31/2023	$-268,944.00
5	12/31/2022	$-113,582.00
6	9/30/2022	$-4,063,881.00
7	6/30/2022	$-645,503.00
8	3/31/2022	$-3,655,634.00
9	12/31/2021	$-3,101,904.00
10	6/30/2021	$-8,032,986.00

Financials: OperatingLossCarryforwards

	Date	Value
1	9/30/2023	$2,497,000.00
2	6/30/2023	$2,696,890.00
3	3/31/2023	$2,667,462.00
4	12/31/2022	$2,615,256.00
5	9/30/2022	$2,133,000.00
6	12/31/2021	$2,343,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$1,500.00
4	3/31/2023	$15,397.00
5	12/31/2022	$15,398.00
6	9/30/2022	$2,000.00
7	12/31/2021	--

Financials: OtherGeneralAndAdministrativeExpense

	Date	Value
1	6/30/2023	$178,717.00
2	3/31/2023	$127,366.00
3	12/31/2022	$68,820.00
4	9/30/2022	$196,129.00
5	6/30/2022	$163,987.00
6	12/31/2021	$171,023.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	6/30/2023	--
2	3/31/2023	$246,400.00
3	12/31/2022	--
4	9/30/2022	$246,400.00

Financials: PaymentsForRent

	Date	Value
1	12/31/2023	--
2	9/30/2023	$10,187.00
3	6/30/2023	$10,187.00
4	3/31/2023	$6,590.00
5	12/31/2022	$8,430.00
6	9/30/2022	$30,240.00
7	6/30/2022	$20,607.00
8	3/31/2022	$20,607.00
9	12/31/2021	$20,094.00
10	9/30/2021	$2,810.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$20,000,000.00
2	9/30/2023	$20,000,000.00
3	6/30/2023	$20,000,000.00
4	3/31/2023	$20,000,000.00
5	12/31/2022	$20,000,000.00
6	9/30/2022	$20,000,000.00
7	6/30/2022	$20,000,000.00
8	3/31/2022	$20,000,000.00
9	12/31/2021	$20,000,000.00
10	9/30/2021	$20,000,000.00
11	6/30/2021	$20,000,000.00
12	3/31/2021	$20,000,000.00
13	12/31/2020	$20,000,000.00
14	9/30/2020	$20,000,000.00
15	6/30/2020	$20,000,000.00
16	3/31/2020	$20,000,000.00
17	9/30/2019	$20,000,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$17,500.00
2	9/30/2023	$21,975.00
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$1,331.00
6	9/30/2021	$3,393.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$578,600.00
2	9/30/2023	$354,702.00
3	6/30/2023	$237,500.00
4	3/31/2023	$162,500.00
5	12/31/2022	$150,000.00
6	9/30/2022	$165,000.00
7	6/30/2022	$735,005.00
8	3/31/2022	$877,510.00
9	12/31/2021	$570,005.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	12/31/2023	--
2	9/30/2023	$265,000.00
3	6/30/2023	$50,000.00
4	3/31/2023	$50,000.00
5	12/31/2022	$50,000.00
6	9/30/2022	$300,000.00
7	6/30/2022	--
8	3/31/2022	$34,375.00
9	12/31/2021	$365,000.00
10	6/30/2021	$500,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	3/31/2023	--
2	3/31/2022	$1,400.00

Financials: ProfessionalFees

	Date	Value
1	12/31/2023	$267,586.00
2	9/30/2023	$377,329.00
3	6/30/2023	$125,424.00
4	3/31/2023	$65,662.00
5	12/31/2022	$6,804.00
6	9/30/2022	$233,153.00
7	6/30/2022	$45,170.00
8	3/31/2022	$87,758.00
9	12/31/2021	$89,640.00
10	6/30/2021	$81,217.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$1,351,427.00
2	9/30/2023	$1,707,481.00
3	6/30/2023	$615,780.00
4	3/31/2023	$400,831.00
5	12/31/2022	$-179,539.00
6	9/30/2022	$4,240,109.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$15,276.00
2	9/30/2023	$15,734.00
3	6/30/2023	$16,192.00
4	3/31/2023	$16,650.00
5	12/31/2022	$17,107.00
6	9/30/2022	$17,565.00
7	6/30/2022	$18,023.00
8	12/31/2021	$18,939.00
9	9/30/2021	$19,397.00

Financials: RepaymentsOfRelatedPartyDebt

	Date	Value
1	6/30/2023	--
2	6/30/2022	$4,330.00
3	6/30/2021	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	$246,480.00
7	6/30/2022	$109,248.00
8	3/31/2022	$109,248.00
9	12/31/2021	$6,448.00
10	6/30/2021	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-19,070,734.00
2	9/30/2023	$-17,719,307.00
3	6/30/2023	$-16,904,197.00
4	3/31/2023	$-16,689,168.00
5	12/31/2022	$-16,221,556.00
6	9/30/2022	$-16,288,417.00
7	6/30/2022	$-15,775,711.00
8	3/31/2022	$-79,742.00
9	12/31/2021	$-11,801,828.00
10	9/30/2021	$-64,540.00
11	6/30/2021	$-40,716.00
12	3/31/2021	$-40,716.00
13	12/31/2020	$-40,716.00
14	9/30/2020	$-40,716.00
15	6/30/2020	$-36,716.00
16	3/31/2020	$-35,846.00
17	9/30/2019	$-35,846.00

Financials: Revenues

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

Financials: SaleOfStockConsiderationReceivedOnTransaction

	Date	Value
1	9/30/2023	$362,525.00
2	6/30/2023	$75,000.00
3	3/31/2023	$12,500.00
4	12/31/2022	$150,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$907,100.00
2	9/30/2023	$977,235.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	$3,512,500.00
7	6/30/2022	$3,712,500.00
8	3/31/2022	$3,210,000.00
9	12/31/2021	$200,000.00
10	6/30/2021	$399,985.00
11	12/31/2020	$1,073,388.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$-1,193,242.00
2	9/30/2023	$-1,704,996.00
3	6/30/2023	$-2,006,704.00
4	3/31/2023	$-1,879,175.00
5	12/31/2022	$-1,424,063.00
6	9/30/2022	$-1,640,924.00
7	6/30/2022	$-1,115,219.00
8	3/31/2022	$-1,945,439.00
9	12/31/2021	$-2,017,467.00
10	9/30/2021	$-2,490,742.00
11	6/30/2021	$-3,846.00
12	3/31/2021	$-3,846.00
13	12/31/2020	$-1,590,473.00
14	9/30/2020	$-15,846.00
15	6/30/2020	$-13,346.00
16	3/31/2020	$-15,846.00
17	12/31/2019	$-1,557,601.00
18	9/30/2019	$-15,846.00
19	6/30/2019	$-15,846.00
20	3/31/2019	$-9,846.00
21	9/30/2018	$-9,846.00

Financials: StockIssued1

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$49,725.00
4	6/30/2022	$1,135,946.00
5	12/31/2021	--

Financials: StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities

	Date	Value
1	11/30/2023	$40,000.00
2	6/30/2023	$29,665.00
3	5/31/2023	$25,000.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	12/31/2023	$48,023.00
2	11/30/2023	$32,500.00
3	6/30/2023	$12,500.00
4	5/31/2023	$12,500.00
5	12/31/2022	--
6	9/30/2022	$1,235,555.00
7	3/31/2022	$337,573.00

Financials: StockIssuedDuringPeriodValueConversionOfUnits

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

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	$578,600.00
2	12/31/2022	$150,000.00
3	9/30/2022	$165,275.00
4	6/30/2022	$25,000.00
5	3/31/2022	$140,000.00
6	12/31/2021	$570,005.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$300,000.00
2	9/30/2023	$300,000.00
3	9/30/2022	--

Financials: TreasuryStockValueAcquiredParValueMethod

	Date	Value
1	9/30/2023	$300,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$19,417,421.00
2	9/30/2023	$19,545,725.00
3	6/30/2023	$19,800,317.00
4	3/31/2023	$20,449,202.00
5	12/31/2022	$22,471,749.00
6	9/30/2022	$32,437,505.00
7	6/30/2022	$30,506,420.00
8	12/31/2021	$20,000,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$19,417,421.00
2	9/30/2023	$19,545,725.00
3	6/30/2023	$19,800,317.00
4	3/31/2023	$20,449,202.00
5	12/31/2022	$22,471,749.00
6	9/30/2022	$32,437,505.00
7	6/30/2022	$30,506,420.00
8	3/31/2022	$20,000,000.00
9	12/31/2021	$20,000,000.00