PursePoor.com

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

LIMITLESS X HOLDINGS INC.: Last Reported 12/31/2023

Business Address

9454 WILSHIRE BLVD.
#300
BEVERLY HILLS , CA US 90212

Mailing Address

9454 WILSHIRE BLVD.
#300
BEVERLY HILLS , CA US 90212

Phone Number: 720-273-0433 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$7,836,967.00
2	6/30/2023	$7,542,077.00
3	3/31/2023	$4,153,600.00
4	12/31/2022	$2,419,051.00
5	9/30/2022	$2,246,920.00
6	6/30/2022	$1,545,144.00
7	12/31/2021	$215,176.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$225,484.00
2	6/30/2023	$414,062.00
3	3/31/2023	$1,787,837.00
4	12/31/2022	$895,713.00
5	12/31/2021	$322,499.00
6	12/31/2020	--
7	9/30/2020	--
8	12/31/2019	$13,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2023	$17,056.00
2	6/30/2023	$17,056.00
3	3/31/2023	$17,056.00
4	12/31/2022	$17,056.00
5	9/30/2022	$22,906.00
6	6/30/2022	$22,906.00
7	12/31/2021	$22,906.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$8,541.00
2	6/30/2023	$7,425.00
3	3/31/2023	$6,308.00
4	12/31/2022	$5,207.00
5	9/30/2022	$4,171.00
6	6/30/2022	$3,134.00
7	3/31/2022	$15,346.00
8	12/31/2021	--
9	9/30/2021	$17,323.00
10	6/30/2021	$13,563.00
11	3/31/2021	$9,802.00
12	12/31/2020	$35,291.00
13	9/30/2020	$25,681.00
14	12/31/2019	--

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$3,107,177.00
2	6/30/2023	$3,158,803.00
3	5/31/2023	$56,626.00
4	3/31/2023	$2,966,162.00
5	12/31/2022	$2,966,162.00
6	9/30/2022	$4,954,767.00
7	6/30/2022	$4,954,767.00
8	3/31/2022	$35,749,833.00
9	12/31/2021	$1,848,384.00
10	9/30/2021	$35,749,833.00
11	6/30/2021	$35,749,833.00
12	3/31/2021	$35,672,338.00
13	12/31/2020	$35,672,338.00
14	9/30/2020	$35,672,338.00
15	12/31/2019	$35,388,065.00

Financials: AdjustmentsToAdditionalPaidInCapitalOther

	Date	Value
1	6/30/2023	$51,626.00

Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,300,855.00
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2023	$232,374.00
2	6/30/2023	$232,374.00
3	3/31/2023	$232,374.00
4	12/31/2022	--
5	12/31/2021	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$1,336,163.00
2	6/30/2023	$1,336,163.00
3	3/31/2023	$1,336,163.00
4	12/31/2022	$36,700.00

Financials: Assets

	Date	Value
1	9/30/2023	$5,142,746.00
2	6/30/2023	$5,487,259.00
3	5/31/2023	$1,156,733.00
4	3/31/2023	$7,270,552.00
5	12/31/2022	$11,841,226.00
6	9/30/2022	$5,790,910.00
7	6/30/2022	$5,799,337.00
8	3/31/2022	$91,894.00
9	12/31/2021	$2,673,914.00
10	9/30/2021	$262,639.00
11	6/30/2021	$225,239.00
12	3/31/2021	$226,332.00
13	12/31/2020	$246,737.00
14	9/30/2020	$312,533.00
15	12/31/2019	$243,063.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$5,055,038.00
2	6/30/2023	$5,358,519.00
3	3/31/2023	$7,074,458.00
4	12/31/2022	$11,638,973.00
5	9/30/2022	$5,547,293.00
6	6/30/2022	$5,509,303.00
7	3/31/2022	$40,267.00
8	12/31/2021	$2,438,727.00
9	9/30/2021	$193,994.00
10	6/30/2021	$152,834.00
11	3/31/2021	$150,166.00
12	12/31/2020	$79,065.00
13	9/30/2020	$135,252.00
14	12/31/2019	$82,527.00

Financials: AssetsNoncurrent

	Date	Value
1	9/30/2023	$87,708.00
2	6/30/2023	$128,740.00
3	3/31/2023	$196,094.00
4	12/31/2022	$202,253.00
5	9/30/2022	$243,617.00
6	6/30/2022	$290,034.00
7	12/31/2021	$235,187.00

Financials: Cash

	Date	Value
1	9/30/2023	$85,529.00
2	6/30/2023	$58,318.00
3	3/31/2023	$147,805.00
4	12/31/2022	$5,843,323.00
5	12/31/2021	$4,377.00
6	9/30/2021	$17,358.00
7	6/30/2021	$35,089.00
8	3/31/2021	$34,741.00
9	12/31/2020	$69,065.00
10	9/30/2020	$122,752.00
11	6/30/2020	$69,527.00
12	3/31/2020	$10,580.00
13	12/31/2019	$69,527.00
14	9/30/2019	--
15	12/31/2018	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$85,529.00
2	6/30/2023	$58,318.00
3	3/31/2023	$147,805.00
4	12/31/2022	$5,843,323.00
5	9/30/2022	$919,978.00
6	6/30/2022	$1,782,380.00
7	3/31/2022	$345,679.00
8	12/31/2021	$78,856.00
9	9/30/2021	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-5,716,687.00
2	6/30/2023	$-5,785,005.00
3	3/31/2023	$-5,695,518.00
4	12/31/2022	$5,764,467.00
5	9/30/2022	$841,122.00
6	6/30/2022	$1,703,524.00
7	3/31/2022	$27,723.00
8	12/31/2021	$78,856.00
9	9/30/2021	$-51,707.00
10	3/31/2021	$-34,324.00
11	12/31/2020	$-462.00
12	9/30/2020	$53,225.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

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	$200,000,000.00
6	6/30/2022	$200,000,000.00
7	3/31/2022	$200,000,000.00
8	12/31/2021	$300,000,000.00
9	9/30/2021	$200,000,000.00
10	6/30/2021	$200,000,000.00
11	3/31/2021	$200,000,000.00
12	12/31/2020	$200,000,000.00
13	9/30/2020	$200,000,000.00
14	12/31/2019	$200,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$3,976,998.00
2	6/30/2023	$3,976,998.00
3	3/31/2023	$3,929,834.00
4	12/31/2022	$3,929,834.00
5	9/30/2022	$117,893,460.00
6	6/30/2022	$108,893,460.00
7	3/31/2022	$10,803,504.00
8	12/31/2021	$3,496,150.00
9	9/30/2021	$10,803,504.00
10	6/30/2021	$10,803,504.00
11	3/31/2021	$10,753,504.00
12	12/31/2020	$10,753,504.00
13	9/30/2020	$10,753,504.00
14	3/31/2020	$10,753,504.00
15	12/31/2019	$8,477,505.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$3,976,998.00
2	6/30/2023	$3,976,998.00
3	3/31/2023	$3,929,834.00
4	12/31/2022	$3,929,834.00
5	9/30/2022	$117,893,460.00
6	6/30/2022	$108,893,460.00
7	3/31/2022	$10,803,504.00
8	12/31/2021	$3,496,150.00
9	9/30/2021	$10,803,504.00
10	6/30/2021	$10,803,504.00
11	3/31/2021	$10,753,504.00
12	12/31/2020	$10,753,504.00
13	9/30/2020	$10,753,504.00
14	3/31/2020	$10,753,504.00
15	12/31/2019	$8,477,505.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$399.00
2	6/30/2023	$399.00
3	3/31/2023	$394.00
4	12/31/2022	$394.00
5	9/30/2022	$11,789.00
6	6/30/2022	$11,789.00
7	3/31/2022	$1,080.00
8	12/31/2021	$390.00
9	9/30/2021	$1,080.00
10	6/30/2021	$1,080.00
11	3/31/2021	$1,075.00
12	12/31/2020	$1,075.00
13	9/30/2020	$1,075.00
14	12/31/2019	$848.00

Financials: ConvertibleDebtCurrent

	Date	Value
1	9/30/2023	$9,675,000.00
2	6/30/2023	$9,675,000.00
3	3/31/2023	$9,675,000.00
4	12/31/2022	$9,175,000.00
5	12/31/2021	--

Financials: ConvertibleNotesPayableCurrent

	Date	Value
1	9/30/2023	$9,675,000.00
2	6/30/2023	$9,675,000.00
3	3/31/2023	$9,675,000.00
4	12/31/2022	$9,175,000.00
5	12/31/2021	--

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$3,717,216.00
2	6/30/2023	$3,072,851.00
3	3/31/2023	$1,229,894.00
4	12/31/2022	$6,943,038.00
5	9/30/2022	$5,838,352.00
6	6/30/2022	$2,800,355.00
7	3/31/2022	$882,549.00
8	12/31/2021	$3,258.00
9	9/30/2021	$113,335.00
10	6/30/2021	$113,335.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--

Financials: DebtInstrumentInterestRateEffectivePercentage

	Date	Value
1	9/30/2023	$0.06
2	6/30/2023	$0.06
3	3/31/2023	$0.06
4	12/31/2022	$0.06
5	9/30/2022	$0.06

Financials: DeferredRevenue

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

Financials: Depreciation

	Date	Value
1	9/30/2023	$3,334.00
2	6/30/2023	$2,218.00
3	3/31/2023	$1,101.00
4	12/31/2022	$5,686.00
5	9/30/2022	$1,036.00
6	6/30/2022	$3,613.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$3,760.00
10	6/30/2021	$7,520.00
11	3/31/2021	$3,760.00
12	12/31/2020	$35,291.00
13	9/30/2020	$25,681.00
14	6/30/2020	$16,898.00
15	3/31/2020	$8,449.00
16	12/31/2019	--
17	9/30/2019	--

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	9/30/2023	$3,334.00
2	12/31/2022	$5,686.00
3	9/30/2022	$3,613.00
4	6/30/2022	$3,613.00
5	12/31/2021	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-3.41
2	6/30/2023	$-2.99
3	3/31/2023	$-2.24
4	12/31/2022	$-2.71
5	9/30/2022	$-0.14
6	6/30/2022	$-3.13
7	3/31/2022	$0.19
8	12/31/2021	--
9	3/31/2021	$-0.01

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-3.41
2	6/30/2023	$-2.99
3	9/30/2022	$-0.14
4	6/30/2022	$-3.13

Financials: EquipmentExpense

	Date	Value
1	3/31/2023	$41,059.00
2	12/31/2022	$205,497.00
3	9/30/2022	$41,177.00
4	6/30/2022	$80,393.00
5	3/31/2022	$43,257.00
6	12/31/2021	$11,508.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$28,397.00
4	9/30/2022	$28,397.00
5	6/30/2022	$28,397.00
6	12/31/2021	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$-142,551.00
2	5/31/2023	$142,551.00
3	9/30/2022	--
4	12/31/2020	--
5	12/31/2019	$-34,103.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$1,051,630.00
2	6/30/2023	$1,082,759.00
3	3/31/2023	$586,206.00
4	12/31/2022	$1,938,640.00
5	9/30/2022	$1,089,109.00
6	6/30/2022	$429,041.00
7	3/31/2022	$31,534.00
8	12/31/2021	$12,054.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$14,209,053.00
2	6/30/2023	$12,585,680.00
3	3/31/2023	$5,639,907.00
4	12/31/2022	$51,745,258.00
5	9/30/2022	$18,457,681.00
6	6/30/2022	$15,437,902.00
7	3/31/2022	$-3,168.00
8	12/31/2021	$299,113.00
9	9/30/2021	$18,374.00
10	6/30/2021	$17,091.00
11	3/31/2021	$-12,873.00
12	12/31/2020	$-57,763.00
13	9/30/2020	$-13,363.00
14	6/30/2020	$-27,956.00
15	3/31/2020	$-14,843.00
16	12/31/2019	--
17	9/30/2019	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-13,710,636.00
2	6/30/2023	$-11,787,612.00
3	3/31/2023	$-8,792,037.00
4	12/31/2022	$-10,017,604.00
5	9/30/2022	$-2,804,247.00
6	6/30/2022	$-5,722,143.00
7	3/31/2022	$-23,728.00
8	12/31/2021	$27,570.00
9	9/30/2021	$-251,729.00
10	3/31/2021	$-139,038.00
11	12/31/2020	$-275,782.00
12	9/30/2020	$-57,714.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$5,850.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	$48.00
3	3/31/2023	$48.00
4	12/31/2022	$6,402.00
5	9/30/2022	$6,402.00
6	6/30/2022	$6,402.00
7	3/31/2022	--
8	12/31/2021	$22,906.00
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	--
17	9/30/2019	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$5,463,942.00
2	6/30/2023	$5,122,154.00
3	3/31/2023	$1,734,114.00
4	12/31/2022	$2,138,506.00
5	9/30/2022	$1,967,850.00
6	6/30/2022	$1,264,794.00
7	3/31/2022	$-34,390.00
8	12/31/2021	$215,369.00
9	9/30/2021	$59,131.00
10	6/30/2021	$58,070.00
11	3/31/2021	$-11,367.00
12	9/30/2020	$-12,444.00
13	6/30/2020	$307.00
14	3/31/2020	$21,929.00
15	9/30/2019	$48,240.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-192,121.00
2	6/30/2023	$-481,651.00
3	3/31/2023	$892,124.00
4	12/31/2022	$573,214.00
5	9/30/2022	$258,820.00
6	6/30/2022	$-50,480.00
7	3/31/2022	$1,267,350.00
8	12/31/2021	$322,499.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$-13,000.00
13	9/30/2020	$-13,000.00
14	6/30/2020	$-13,000.00
15	3/31/2020	$-13,000.00
16	12/31/2019	--
17	9/30/2019	--

Financials: IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets

	Date	Value
1	9/30/2023	$1,306,069.00
2	6/30/2023	$1,282,509.00
3	3/31/2023	$594,385.00
4	12/31/2022	$881,765.00
5	9/30/2022	$2,180,270.00
6	6/30/2022	$1,338,956.00
7	3/31/2022	$549,347.00
8	12/31/2021	$162,226.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$-5,850.00
4	6/30/2022	--
5	3/31/2022	$81,954.00
6	12/31/2021	$22,906.00

Financials: IncreaseDecreaseInDueFromRelatedPartiesCurrent

	Date	Value
1	9/30/2023	$2,514.00
2	6/30/2023	$2,514.00
3	9/30/2022	--
4	6/30/2022	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$-868,324.00
2	6/30/2023	$-1,298,821.00
3	3/31/2023	$-355,506.00
4	12/31/2022	$1,980,800.00
5	9/30/2022	$-172,813.00
6	6/30/2022	$73,909.00
7	3/31/2022	$-127,240.00
8	12/31/2021	$1,875,146.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	9/30/2023	$-21,783.00
2	6/30/2023	$-4,798.00
3	3/31/2023	$27,260.00
4	12/31/2022	$67,980.00
5	9/30/2022	$75,811.00
6	6/30/2022	$91,278.00
7	3/31/2022	--
8	12/31/2021	$10,985.00

Financials: IncreaseDecreaseInRetainagePayable

	Date	Value
1	9/30/2023	$-179,257.00
2	6/30/2023	$-122,718.00
3	3/31/2023	$1,219,471.00
4	12/31/2022	$6,331.00
5	9/30/2022	$165,550.00
6	6/30/2022	$108,863.00
7	3/31/2022	$581,135.00
8	12/31/2021	$207,599.00

Financials: IncreaseDecreaseInRoyaltiesPayable

	Date	Value
1	9/30/2023	$398,149.00
2	6/30/2023	$379,825.00
3	3/31/2023	$284,628.00
4	12/31/2022	$1,114,403.00
5	9/30/2022	$704,203.00
6	6/30/2022	$232,121.00
7	3/31/2022	--
8	12/31/2021	--

Financials: InterestExpense

	Date	Value
1	9/30/2023	$731,616.00
2	6/30/2023	$455,760.00
3	3/31/2023	$225,627.00
4	12/31/2022	$348,017.00
5	9/30/2022	$68,286.00
6	6/30/2022	$13,108.00
7	3/31/2022	--
8	12/31/2021	--
9	3/31/2021	$552.00
10	12/31/2020	$251.00
11	9/30/2020	$251.00
12	3/31/2020	--
13	12/31/2019	$897.00
14	9/30/2019	$240.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$2,334.00
2	6/30/2023	$2,334.00
3	3/31/2023	$1,167.00
4	12/31/2022	$1,125.00
5	9/30/2022	$1,125.00
6	6/30/2022	$833.00
7	3/31/2022	$1,375.00
8	12/31/2021	--
9	9/30/2021	$1,083.00
10	6/30/2021	$2,167.00
11	3/31/2021	--
12	12/31/2020	$251.00
13	9/30/2020	$251.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--

Financials: InventoryNet

	Date	Value
1	9/30/2023	$2,391,451.00
2	6/30/2023	$2,557,125.00
3	3/31/2023	$3,500,440.00
4	12/31/2022	$3,855,946.00
5	9/30/2022	$1,702,333.00
6	6/30/2022	$1,949,055.00
7	12/31/2021	$1,875,146.00

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	9/30/2023	$141,020.00
2	6/30/2023	$141,020.00
3	12/31/2022	$1,117,782.00
4	9/30/2022	$1,117,782.00
5	6/30/2022	$1,117,782.00
6	12/31/2021	--
7	9/30/2021	$77,500.00
8	12/31/2020	$12,500.00
9	9/30/2020	$12,500.00

Financials: LeaseCost

	Date	Value
1	6/30/2023	$69,054.00
2	3/31/2023	$34,527.00
3	12/31/2022	$138,108.00
4	9/30/2022	$103,581.00
5	6/30/2022	$69,054.00
6	3/31/2022	$34,527.00
7	12/31/2021	$11,509.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2023	$23,309.00
2	3/31/2023	$58,272.00
3	12/31/2022	$93,236.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$93,236.00
4	9/30/2022	$34,963.00
5	6/30/2022	$69,248.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	$93,236.00
5	6/30/2022	$93,236.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2023	$23,309.00
2	3/31/2023	$58,272.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2023	$87.00
2	3/31/2023	$434.00
3	12/31/2022	$1,041.00
4	9/30/2022	$1,902.00
5	6/30/2022	$3,017.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$25,523,733.00
2	6/30/2023	$24,135,009.00
3	5/31/2023	$1,356,750.00
4	3/31/2023	$23,115,373.00
5	12/31/2022	$18,893,962.00
6	9/30/2022	$9,352,432.00
7	6/30/2022	$6,556,612.00
8	3/31/2022	$57,866.00
9	12/31/2021	$820,426.00
10	9/30/2021	$207,257.00
11	6/30/2021	$149,196.00
12	3/31/2021	$135,759.00
13	12/31/2020	$17,126.00
14	9/30/2020	$16,456.00
15	12/31/2019	$22,170.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$5,142,746.00
2	6/30/2023	$5,487,259.00
3	3/31/2023	$7,270,552.00
4	12/31/2022	$11,841,226.00
5	9/30/2022	$5,790,910.00
6	6/30/2022	$5,799,337.00
7	3/31/2022	$91,894.00
8	12/31/2021	$2,673,914.00
9	9/30/2021	$262,639.00
10	6/30/2021	$225,239.00
11	3/31/2021	$226,332.00
12	12/31/2020	$246,737.00
13	9/30/2020	$312,533.00
14	12/31/2019	$243,063.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$25,523,733.00
2	6/30/2023	$24,135,009.00
3	3/31/2023	$23,115,373.00
4	12/31/2022	$18,893,962.00
5	9/30/2022	$9,352,432.00
6	6/30/2022	$6,290,433.00
7	3/31/2022	$57,866.00
8	12/31/2021	$707,033.00
9	9/30/2021	$207,257.00
10	6/30/2021	$149,196.00
11	3/31/2021	$135,759.00
12	12/31/2020	$17,126.00
13	9/30/2020	$16,456.00
14	12/31/2019	$22,170.00

Financials: LoansPayableCurrent

	Date	Value
1	9/30/2023	$5,950,845.00
2	6/30/2023	$4,862,028.00
3	12/31/2022	$4,462,028.00

Financials: LoansPayableToBankCurrent

	Date	Value
1	3/31/2023	$4,462,028.00
2	12/31/2022	$4,462,028.00
3	9/30/2022	$3,722,028.00
4	6/30/2022	$3,520,000.00
5	12/31/2021	$28,802.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$23,222.00

Financials: LongTermLoansFromBank

	Date	Value
1	9/30/2023	$5,950,845.00
2	6/30/2023	$4,862,028.00
3	3/31/2023	$4,462,028.00
4	12/31/2022	$4,462,028.00
5	9/30/2022	--
6	6/30/2022	$202,028.00
7	12/31/2021	$21,198.00

Financials: MachineryAndEquipmentGross

	Date	Value
1	9/30/2023	$39,067.00
2	6/30/2023	$39,067.00
3	3/31/2023	$39,067.00
4	12/31/2022	$37,463.00
5	9/30/2022	$37,463.00
6	6/30/2022	$37,463.00
7	12/31/2021	--

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	9/30/2023	$18,525,288.00
2	6/30/2023	$16,651,676.00
3	3/31/2023	$10,055,504.00
4	12/31/2022	$47,164,700.00
5	9/30/2022	$34,376,380.00
6	6/30/2022	$12,012,857.00
7	3/31/2022	$5,243,678.00
8	12/31/2021	$194,679.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$1,988,817.00
2	6/30/2023	$-177,611.00
3	3/31/2023	$500,000.00
4	12/31/2022	$14,869,039.00
5	9/30/2022	$7,574,638.00
6	6/30/2022	$6,024,638.00
7	3/31/2022	$150,000.00
8	12/31/2021	$1,898,824.00
9	9/30/2021	$131,000.00
10	6/30/2021	$74,000.00
11	3/31/2021	$130,000.00
12	12/31/2020	$268,730.00
13	9/30/2020	$268,730.00
14	6/30/2020	$280,305.00
15	3/31/2020	$10,930.00
16	12/31/2019	$25,000.00
17	9/30/2019	$25,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-1,604.00
2	6/30/2023	$-1,604.00
3	3/31/2023	$-1,604.00
4	12/31/2022	$28,397.00
5	9/30/2022	$28,397.00
6	6/30/2022	$28,397.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$-105,941.00
10	6/30/2021	$-105,939.00
11	3/31/2021	$-90,725.00
12	12/31/2020	$-42,427.00
13	9/30/2020	$-32,426.00
14	6/30/2020	--
15	3/31/2020	$-10,000.00
16	12/31/2019	$69,527.00
17	9/30/2019	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-7,703,900.00
2	6/30/2023	$-5,605,790.00
3	3/31/2023	$-6,193,914.00
4	12/31/2022	$-9,132,969.00
5	9/30/2022	$-6,761,913.00
6	6/30/2022	$-4,349,511.00
7	3/31/2022	$116,823.00
8	12/31/2021	$-1,819,968.00
9	9/30/2021	$-76,766.00
10	6/30/2021	$-2,037.00
11	3/31/2021	$-73,599.00
12	12/31/2020	$-226,765.00
13	9/30/2020	$-183,079.00
14	6/30/2020	$-123,896.00
15	3/31/2020	$-59,877.00
16	12/31/2019	$-25,000.00
17	9/30/2019	$-25,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-13,469,271.00
2	6/30/2023	$-2,995,575.00
3	3/31/2023	$-8,792,085.00
4	12/31/2022	$-10,024,006.00
5	9/30/2022	$-8,532,792.00
6	6/30/2022	$-6,036,849.00
7	3/31/2022	$308,304.00
8	12/31/2021	$4,664.00
9	9/30/2021	$-251,729.00
10	6/30/2021	$-231,068.00
11	3/31/2021	$-139,038.00
12	12/31/2020	$-275,782.00
13	9/30/2020	$-209,316.00
14	6/30/2020	$-151,601.00
15	3/31/2020	$-103,255.00
16	12/31/2019	$-1,909,107.00
17	9/30/2019	$-73,240.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-1,036,167.00
2	6/30/2023	$-455,760.00
3	3/31/2023	$-225,627.00
4	12/31/2022	$-261,864.00
5	9/30/2022	$-68,286.00
6	6/30/2022	$73,045.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$-76,838.00
10	6/30/2021	$-75,213.00
11	3/31/2021	$-73,598.00
12	12/31/2020	$-251.00
13	9/30/2020	$-251.00
14	6/30/2020	$-251.00
15	3/31/2020	--
16	12/31/2019	$-35,000.00

Financials: NotesPayableCurrent

	Date	Value
1	3/31/2023	$1,247,011.00
2	12/31/2022	$1,247,011.00
3	9/30/2022	$35,000.00
4	6/30/2022	$35,000.00
5	3/31/2022	$35,000.00
6	12/31/2021	--
7	9/30/2021	$35,000.00
8	6/30/2021	$35,000.00
9	3/31/2021	$35,000.00
10	12/31/2020	--

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$26,883,522.00
2	6/30/2023	$23,917,532.00
3	3/31/2023	$14,206,317.00
4	12/31/2022	$61,500,998.00
5	9/30/2022	$21,193,642.00
6	6/30/2022	$15,430,535.00
7	3/31/2022	$5,802,555.00
8	12/31/2021	$271,543.00
9	9/30/2021	$37,410.00
10	6/30/2021	$172,946.00
11	3/31/2021	$52,567.00
12	12/31/2020	$217,768.00
13	9/30/2020	$167,745.00
14	6/30/2020	$123,394.00
15	3/31/2020	$88,412.00
16	12/31/2019	$1,874,107.00
17	9/30/2019	$73,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-12,674,469.00
2	6/30/2023	$-11,331,852.00
3	3/31/2023	$-8,566,410.00
4	12/31/2022	$-9,755,740.00
5	9/30/2022	$-2,735,961.00
6	6/30/2022	$-5,795,188.00
7	3/31/2022	$390,258.00
8	12/31/2021	$27,570.00
9	9/30/2021	$-174,891.00
10	6/30/2021	$-155,855.00
11	3/31/2021	$-65,440.00
12	12/31/2020	$-275,531.00
13	9/30/2020	$-57,714.00
14	6/30/2020	$-151,350.00
15	3/31/2020	$-103,255.00
16	12/31/2019	$-1,874,107.00
17	9/30/2019	$-73,000.00

Financials: OperatingLeaseCost

	Date	Value
1	6/30/2023	$69,054.00
2	3/31/2023	$34,527.00
3	12/31/2022	$138,108.00
4	6/30/2022	$69,054.00
5	3/31/2022	$34,527.00
6	12/31/2021	$11,509.00

Financials: OperatingLeaseLeaseIncomeLeasePayments

	Date	Value
1	6/30/2023	$69,927.00
2	3/31/2023	$34,963.00
3	12/31/2022	$137,138.00
4	9/30/2022	$102,174.00
5	6/30/2022	$67,890.00
6	3/31/2022	$33,945.00
7	12/31/2021	$11,315.00

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2023	$23,222.00
2	3/31/2023	$57,838.00
3	12/31/2022	$92,195.00
4	9/30/2022	$126,297.00
5	6/30/2022	$159,467.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$23,222.00
3	3/31/2023	$57,838.00
4	12/31/2022	$92,195.00
5	9/30/2022	$126,297.00
6	6/30/2022	$136,245.00
7	12/31/2021	$132,200.00

Financials: OperatingLeasePayments

	Date	Value
1	6/30/2023	$69,927.00
2	3/31/2023	$34,963.00
3	12/31/2022	$137,138.00
4	9/30/2022	$102,174.00
5	6/30/2022	$67,890.00
6	3/31/2022	$33,945.00
7	12/31/2021	$11,315.00
8	3/31/2021	$119,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	--
2	6/30/2023	$22,931.00
3	3/31/2023	$57,110.00
4	12/31/2022	$91,032.00
5	9/30/2022	$124,696.00
6	6/30/2022	$158,109.00
7	12/31/2021	$224,202.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2023	$0.03
2	3/31/2023	$0.03
3	12/31/2022	$0.03
4	9/30/2022	$0.03
5	6/30/2022	$0.03
6	12/31/2021	$0.03

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$57,182.00
2	6/30/2023	$74,167.00
3	3/31/2023	$106,225.00
4	12/31/2022	$78,965.00
5	12/31/2021	$10,985.00

Financials: OtherNonoperatingExpense

	Date	Value
1	9/30/2023	$162,000.00
2	9/30/2022	--

Financials: OtherNonoperatingIncome

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$57,756.00
4	9/30/2022	$57,756.00
5	6/30/2022	$57,756.00
6	12/31/2021	--

Financials: OtherReceivablesNetCurrent

	Date	Value
1	3/31/2023	$1,638,376.00
2	12/31/2022	$1,043,991.00
3	9/30/2022	$2,342,496.00
4	6/30/2022	$1,501,182.00
5	12/31/2021	$162,226.00

Financials: PaymentsForRoyalties

	Date	Value
1	3/31/2023	$1,399,031.00
2	12/31/2022	$1,114,403.00
3	9/30/2022	$704,203.00
4	6/30/2022	$232,121.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	9/30/2023	$1,604.00
2	6/30/2023	$1,604.00
3	3/31/2023	$1,604.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	$50.00
2	6/30/2023	$50.00
3	3/31/2023	$50.00
4	12/31/2022	$50.00
5	9/30/2022	$50.00
6	6/30/2022	$50.00
7	3/31/2022	$50.00
8	12/31/2021	$50.00
9	9/30/2021	$50.00
10	6/30/2021	$50.00
11	3/31/2021	$50.00
12	12/31/2020	$50.00
13	9/30/2020	$50.00
14	12/31/2019	$50.00

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	9/30/2023	$500,000.00
2	9/30/2022	$4,700,000.00

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	6/30/2023	$500,000.00
2	3/31/2023	$500,000.00
3	12/31/2022	$9,210,000.00
4	6/30/2022	$2,035,000.00
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	$35,000.00
8	3/31/2021	$35,000.00
9	12/31/2020	--
10	9/30/2020	$6,730.00
11	3/31/2020	--

Financials: ProceedsFromOtherDebt

	Date	Value
1	9/30/2023	$1,488,817.00
2	6/30/2023	$400,000.00
3	3/31/2023	--
4	12/31/2022	$4,412,028.00
5	9/30/2022	$3,672,028.00
6	6/30/2022	$3,672,028.00
7	3/31/2022	$150,000.00
8	12/31/2021	$50,000.00

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$1,247,011.00
4	9/30/2022	$317,610.00
5	6/30/2022	$317,610.00
6	12/31/2021	--
7	9/30/2021	$30,000.00
8	6/30/2021	$30,000.00
9	3/31/2021	$30,000.00
10	12/31/2020	$6,730.00
11	9/30/2020	--
12	6/30/2020	$10,930.00
13	3/31/2020	$10,930.00
14	12/31/2019	$25,000.00
15	9/30/2019	$25,000.00

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$28,397.00
4	9/30/2022	$28,397.00
5	6/30/2022	$28,397.00
6	3/31/2022	$154,425.00
7	12/31/2021	--
8	3/31/2021	$7,425.00

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$1,211,759.00
2	6/30/2023	$1,120,117.00
3	3/31/2023	$539,157.00
4	12/31/2022	$1,647,787.00
5	9/30/2022	$940,945.00
6	6/30/2022	$667,982.00
7	3/31/2022	$41,020.00
8	12/31/2021	$14,000.00
9	9/30/2021	$81,423.00
10	6/30/2021	$64,198.00
11	3/31/2021	$41,189.00
12	12/31/2020	$113,829.00
13	9/30/2020	$28,385.00
14	6/30/2020	$57,015.00
15	3/31/2020	$40,778.00
16	12/31/2019	--
17	9/30/2019	--

Financials: PropertyManagementFeePercentFee

	Date	Value
1	9/30/2023	$0.20
2	6/30/2023	$0.20
3	3/31/2023	$0.20
4	12/31/2022	$0.20

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$39,067.00
2	6/30/2023	$39,067.00
3	3/31/2023	$39,067.00
4	12/31/2022	$37,463.00
5	12/31/2021	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$30,526.00
2	6/30/2023	$31,642.00
3	3/31/2023	$32,759.00
4	12/31/2022	$32,256.00
5	9/30/2022	$33,292.00
6	6/30/2022	$34,329.00
7	3/31/2022	$51,627.00
8	12/31/2021	--
9	9/30/2021	$68,645.00
10	6/30/2021	$72,405.00
11	3/31/2021	$76,166.00
12	12/31/2020	$167,672.00
13	9/30/2020	$177,281.00
14	12/31/2019	$160,536.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	--
2	6/30/2023	$232,374.00
3	3/31/2023	$232,374.00
4	12/31/2022	$1,300,855.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: RelatedPartyTransactionAmountsOfTransaction

	Date	Value
1	5/31/2023	$-142,551.00

Financials: RepaymentsOfDebt

	Date	Value
1	6/30/2023	$1,077,611.00
2	6/30/2022	--
3	6/30/2021	$35,000.00
4	6/30/2020	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-23,488,613.00
2	6/30/2023	$-21,807,002.00
3	3/31/2023	$-18,811,427.00
4	12/31/2022	$-10,019,342.00
5	9/30/2022	$-8,528,128.00
6	6/30/2022	$-5,723,881.00
7	3/31/2022	$-35,716,935.00
8	12/31/2021	$4,664.00
9	9/30/2021	$-35,695,581.00
10	6/30/2021	$-35,674,920.00
11	3/31/2021	$-35,582,890.00
12	12/31/2020	$-35,443,852.00
13	9/30/2020	$-35,377,386.00
14	12/31/2019	$-35,168,070.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$17,926,269.00
2	6/30/2023	$15,658,531.00
3	9/30/2022	$39,733,935.00
4	6/30/2022	$18,238,257.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	9/30/2023	$17,926,269.00
2	3/31/2023	$6,869,801.00
3	12/31/2022	$58,688,296.00
4	9/30/2022	$2,500.00
5	6/30/2022	$5,000.00
6	3/31/2022	$7,075,362.00
7	12/31/2021	$302,371.00

Financials: RoyaltyExpense

	Date	Value
1	9/30/2023	$398,149.00
2	6/30/2023	$379,825.00
3	3/31/2023	$284,628.00
4	12/31/2022	$1,114,403.00
5	9/30/2022	$704,203.00
6	6/30/2022	$232,121.00
7	3/31/2022	--
8	12/31/2021	--

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$141,020.00
2	6/30/2023	$141,020.00
3	12/31/2022	$1,117,782.00
4	9/30/2022	$1,117,782.00
5	6/30/2022	$1,117,782.00
6	12/31/2021	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-20,380,987.00
2	6/30/2023	$-18,600,562.00
3	3/31/2023	$-15,844,821.00
4	12/31/2022	$-7,052,736.00
5	9/30/2022	$-3,561,522.00
6	6/30/2022	$-2,757,275.00
7	3/31/2022	$2,161,792.00
8	12/31/2021	$1,853,488.00
9	9/30/2021	--
10	6/30/2021	$76,043.00
11	3/31/2021	$90,573.00
12	12/31/2020	$229,611.00
13	9/30/2020	$296,077.00
14	12/31/2019	$220,893.00
15	6/30/2019	--

Financials: StockIssuedDuringPeriodSharesIssuedForServices

	Date	Value
1	5/31/2023	$47,164.00
2	5/31/2022	$36,000.00
3	4/30/2022	$36,000.00
4	9/30/2021	$50,000.00
5	6/30/2021	$50,000.00
6	12/31/2019	$400,000.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	9/30/2023	$141,020.00
2	6/30/2023	$141,020.00
3	12/31/2022	$1,117,782.00
4	9/30/2022	$1,117,782.00
5	6/30/2022	$1,117,782.00
6	12/31/2021	$77,500.00
7	9/30/2021	$77,500.00
8	6/30/2021	$77,500.00
9	12/31/2020	$12,500.00
10	9/30/2020	$12,500.00
11	12/31/2019	$120,000.00

Financials: TaxesExcludingIncomeAndExciseTaxes

	Date	Value
1	9/30/2023	$2,931,357.00
2	6/30/2023	$2,071,845.00
3	3/31/2023	$1,335,927.00
4	12/31/2022	$1,306,565.00
5	9/30/2022	$258,934.00
6	6/30/2022	$133,671.00
7	3/31/2022	$70,422.00
8	12/31/2021	$17,794.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$3,950,911.00
2	6/30/2023	$3,937,651.00
3	9/30/2022	$59,582,185.00
4	6/30/2022	$1,832,005.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$3,950,911.00
2	6/30/2023	$3,937,651.00
3	3/31/2023	$3,929,834.00
4	12/31/2022	$3,692,740.00
5	9/30/2022	$59,582,185.00
6	6/30/2022	$1,832,005.00
7	3/31/2022	$1,621,112.00
8	12/31/2021	$1,986,073.00
9	3/31/2021	$10,753,504.00