PursePoor.com

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

AMESITE INC.: Last Reported 2/29/2024

Business Address

205 EAST WASHINGTON STREET
SUITE B
ANN ARBOR , MI US 48104

Mailing Address

205 EAST WASHINGTON STREET
SUITE B
ANN ARBOR , MI US 48104

Phone Number: (650) 516-7633 / State Incorporated: DE / Fiscal Year End 6 /30

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$64,827.00
2	9/30/2023	$78,890.00
3	6/30/2023	$70,070.00
4	2/28/2023	$94,491.00
5	12/31/2022	$112,863.00
6	9/30/2022	$33,904.00
7	6/30/2022	$122,285.00
8	3/31/2022	$412,911.00
9	12/31/2021	$236,322.00
10	9/30/2021	$209,871.00
11	6/30/2021	$139,754.00
12	3/31/2021	$215,850.00
13	12/31/2020	$73,294.00
14	9/30/2020	$385,999.00
15	6/30/2020	$112,053.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	$18,750.00
3	6/30/2023	$15,000.00

Financials: AccumulatedAmortizationOfOtherDeferredCosts

	Date	Value
1	3/31/2023	$2,690,000.00
2	3/31/2022	$1,996,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$39,602,720.00
2	9/30/2023	$39,569,587.00
3	6/30/2023	$39,514,489.00
4	2/28/2023	$39,438,763.00
5	12/31/2022	$39,430,054.00
6	9/30/2022	$39,497,308.00
7	6/30/2022	$37,410,209.00
8	3/31/2022	$37,068,255.00
9	12/31/2021	$34,144,334.00
10	9/30/2021	$33,699,111.00
11	6/30/2021	$31,950,117.00
12	3/31/2021	$31,504,527.00
13	12/31/2020	$31,283,362.00
14	9/30/2020	$30,276,705.00
15	6/30/2020	$11,629,114.00

Financials: AdjustmentForAmortization

	Date	Value
1	3/31/2023	$157,000.00
2	6/30/2022	$845,629.00
3	3/31/2022	$658,000.00
4	12/31/2021	$216,000.00
5	9/30/2021	$208,000.00
6	6/30/2021	$733,000.00
7	3/31/2021	$525,000.00
8	12/31/2020	$333,000.00
9	9/30/2020	$762,416.00
10	6/30/2020	$482,000.00
11	3/31/2020	$336,000.00
12	12/31/2019	$325,510.00
13	9/30/2019	$213,352.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

	Date	Value
1	12/31/2023	$33,133.00
2	9/30/2023	$55,098.00
3	12/31/2022	$-77,900.00
4	9/30/2022	$175,779.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	6/30/2023	$3,250,082.00
2	6/30/2022	$2,650,422.00

Financials: Assets

	Date	Value
1	12/31/2023	$4,552,316.00
2	9/30/2023	$5,512,155.00
3	6/30/2023	$6,349,752.00
4	2/28/2023	$7,268,354.00
5	12/31/2022	$8,327,038.00
6	9/30/2022	$9,389,809.00
7	6/30/2022	$8,883,860.00
8	3/31/2022	$10,776,001.00
9	12/31/2021	$9,983,653.00
10	9/30/2021	$12,231,295.00
11	6/30/2021	$12,476,833.00
12	3/31/2021	$14,214,073.00
13	12/31/2020	$16,251,472.00
14	9/30/2020	$18,160,964.00
15	6/30/2020	$5,704,673.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$3,857,563.00
2	9/30/2023	$4,731,901.00
3	6/30/2023	$5,482,340.00
4	2/28/2023	$6,346,356.00
5	12/31/2022	$7,357,444.00
6	9/30/2022	$8,310,583.00
7	6/30/2022	$7,729,996.00
8	3/31/2022	$9,480,910.00
9	12/31/2021	$8,544,889.00
10	6/30/2021	$11,063,600.00

Financials: AssetsNoncurrent

	Date	Value
1	12/31/2023	$694,753.00
2	9/30/2023	$780,254.00
3	6/30/2023	$867,412.00
4	2/28/2023	$921,998.00
5	12/31/2022	$969,594.00
6	9/30/2022	$1,079,226.00
7	6/30/2022	$1,153,864.00
8	3/31/2022	$1,295,091.00
9	12/31/2021	$1,438,764.00
10	6/30/2021	$1,413,233.00

Financials: BillingsInExcessOfCost

	Date	Value
1	12/31/2023	$63,750.00
2	12/31/2022	$451,490.00

Financials: CapitalizedComputerSoftwareAccumulatedAmortization

	Date	Value
1	12/31/2023	$3,119,895.00
2	9/30/2023	$146,021.00
3	6/30/2023	$2,840,544.00
4	12/31/2022	$2,533,073.00
5	9/30/2022	$180,659.00
6	6/30/2022	$2,183,408.00
7	6/30/2021	$1,337,779.00

Financials: CapitalizedComputerSoftwareAdditions

	Date	Value
1	12/31/2023	$118,200.00
2	9/30/2023	$65,200.00
3	12/31/2022	$175,209.00
4	9/30/2022	$109,775.00

Financials: CapitalizedComputerSoftwareAmortization1

	Date	Value
1	12/31/2023	$279,351.00
2	9/30/2023	$2,986,565.00
3	12/31/2022	$349,666.00
4	9/30/2022	$2,364,066.00
5	12/31/2020	$333,000.00
6	9/30/2020	$158,000.00
7	12/31/2019	$204,000.00
8	9/30/2019	$91,000.00

Financials: CapitalizedComputerSoftwareGross

	Date	Value
1	12/31/2023	$3,737,190.00
2	9/30/2023	$3,684,190.00
3	6/30/2023	$3,618,990.00
4	12/31/2022	$3,425,290.00
5	9/30/2022	$3,359,618.00
6	6/30/2022	$3,250,082.00
7	6/30/2021	$2,650,422.00

Financials: CapitalizedComputerSoftwareNet

	Date	Value
1	12/31/2023	$617,295.00
2	9/30/2023	$697,625.00
3	6/30/2023	$778,446.00
4	12/31/2022	$892,217.00
5	9/30/2022	$995,552.00
6	6/30/2022	$1,066,674.00
7	6/30/2021	$1,312,643.00

Financials: Cash

	Date	Value
1	12/31/2023	$27,750.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$3,663,463.00
2	9/30/2023	$4,636,682.00
3	6/30/2023	$5,360,661.00
4	12/31/2021	$7,750,743.00
5	9/30/2021	$10,590,572.00
6	6/30/2021	$10,713,091.00
7	3/31/2021	$12,121,692.00
8	12/31/2020	$13,687,822.00
9	9/30/2020	$16,355,165.00
10	6/30/2020	$4,093,874.00
11	3/31/2020	$2,956,225.00
12	12/31/2019	$3,765,772.00
13	9/30/2019	$2,077,754.00
14	6/30/2019	$1,008,902.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$3,663,463.00
2	9/30/2023	$4,636,682.00
3	6/30/2023	$5,360,661.00
4	3/31/2023	$6,128,610.00
5	12/31/2022	$6,991,236.00
6	9/30/2022	$8,083,704.00
7	6/30/2022	$7,155,367.00
8	3/31/2022	$8,905,431.00
9	12/31/2021	$7,750,744.00
10	9/30/2021	$10,590,572.00
11	6/30/2021	$10,713,091.00
12	3/31/2021	$12,121,692.00
13	6/30/2020	$4,093,874.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-1,697,198.00
2	9/30/2023	$-723,979.00
3	12/31/2022	$-164,131.00
4	9/30/2022	$928,337.00
5	6/30/2022	$-3,557,724.00
6	3/31/2022	$-1,807,660.00
7	12/31/2021	$-2,962,348.00
8	9/30/2021	$-122,519.00
9	6/30/2021	$6,619,217.00
10	3/31/2021	$8,027,818.00
11	12/31/2020	$9,593,948.00
12	9/30/2020	$12,261,291.00
13	6/30/2020	$3,084,972.00
14	3/31/2020	$1,947,323.00
15	12/31/2019	$2,756,870.00
16	9/30/2019	$1,068,852.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2023	$-1,794,706.00
2	3/31/2023	$-1,026,757.00
3	12/31/2022	$-164,131.00
4	9/30/2022	$928,337.00
5	6/30/2022	$-3,557,724.00
6	3/31/2022	$-1,807,660.00
7	12/31/2021	$-2,962,347.00
8	9/30/2021	$-122,519.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2023	$5,360,661.00
2	2/28/2023	$6,128,610.00
3	12/31/2022	$6,991,236.00
4	9/30/2022	$8,083,704.00
5	6/30/2022	$7,155,367.00
6	3/31/2022	$8,905,431.00
7	12/31/2021	$7,750,743.00
8	9/30/2021	$10,590,572.00
9	6/30/2021	$10,713,091.00

Financials: CashFDICInsuredAmount

	Date	Value
1	12/31/2023	$250,000.00
2	9/30/2023	$250,000.00
3	6/30/2022	$250,000.00
4	9/30/2021	$500,000.00
5	6/30/2021	$250,000.00
6	3/31/2021	$500,000.00
7	12/31/2020	$500,000.00
8	9/30/2020	$500,000.00

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights

	Date	Value
1	2/28/2023	$132,562.00
2	12/31/2022	$1,590,739.00
3	6/30/2022	$118,478.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2023	$521,038.00
2	6/30/2023	$2,026,010.00
3	3/31/2023	$132,562.00
4	6/30/2022	$118,477.00
5	2/28/2022	$187,500.00
6	9/30/2021	$1,234,239.00
7	6/30/2021	$1,234,239.00
8	9/30/2020	$2,068,783.00
9	6/30/2020	$2,045,315.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	2/28/2023	$0.00
5	1/31/2023	$0.00
6	12/31/2022	$0.00
7	9/30/2022	$0.00
8	6/30/2022	$0.00
9	3/31/2022	$0.00
10	12/31/2021	$0.00
11	9/30/2021	$0.00
12	6/30/2021	$0.00
13	3/31/2021	$0.00
14	12/31/2020	$0.00
15	9/30/2020	$0.00
16	6/30/2020	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$100,000,000.00
2	9/30/2023	$100,000,000.00
3	6/30/2023	$100,000,000.00
4	2/28/2023	$100,000,000.00
5	12/31/2022	$100,000,000.00
6	9/30/2022	$100,000,000.00
7	6/30/2022	$100,000,000.00
8	3/31/2022	$100,000,000.00
9	12/31/2021	$100,000,000.00
10	9/30/2021	$100,000,000.00
11	6/30/2021	$100,000,000.00
12	3/31/2021	$50,000,000.00
13	12/31/2020	$50,000,000.00
14	9/30/2020	$50,000,000.00
15	6/30/2020	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$2,542,440.00
2	9/30/2023	$2,542,440.00
3	6/30/2023	$2,542,440.00
4	2/28/2023	$2,542,440.00
5	12/31/2022	$30,344,305.00
6	9/30/2022	$30,300,305.00
7	6/30/2022	$25,993,484.00
8	3/31/2022	$25,739,679.00
9	12/31/2021	$21,989,679.00
10	9/30/2021	$21,975,778.00
11	6/30/2021	$20,571,682.00
12	3/31/2021	$20,565,566.00
13	12/31/2020	$20,535,784.00
14	9/30/2020	$20,359,692.00
15	6/30/2020	$16,231,820.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$2,542,440.00
2	9/30/2023	$2,542,440.00
3	6/30/2023	$2,542,440.00
4	2/28/2023	$2,542,440.00
5	12/31/2022	$30,344,305.00
6	9/30/2022	$30,300,305.00
7	6/30/2022	$2,166,124.00
8	3/31/2022	$25,739,679.00
9	12/31/2021	$21,989,679.00
10	9/30/2021	$21,975,778.00
11	6/30/2021	$20,571,682.00
12	3/31/2021	$20,565,566.00
13	12/31/2020	$20,535,784.00
14	9/30/2020	$20,359,692.00
15	6/30/2020	$16,231,820.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$255.00
2	9/30/2023	$255.00
3	6/30/2023	$255.00
4	2/28/2023	$255.00
5	12/31/2022	$3,034.00
6	9/30/2022	$2,990.00
7	6/30/2022	$2,559.00
8	3/31/2022	$2,533.00
9	12/31/2021	$2,158.00
10	11/30/2021	$4,480.00
11	10/31/2021	$18,218.00
12	9/30/2021	$2,157.00
13	6/30/2021	$2,066.00
14	3/31/2021	$2,017.00
15	12/31/2020	$2,014.00
16	10/31/2020	$61,250.00
17	9/30/2020	$1,996.00
18	6/30/2020	$1,583.00

Financials: CompensatingBalanceAmount

	Date	Value
1	6/30/2023	$157,500.00

Financials: CompensationExpenseExcludingCostOfGoodAndServiceSold

	Date	Value
1	2/28/2023	$124,570.00

Financials: ContractWithCustomerLiability

	Date	Value
1	6/30/2023	$53,958.00
2	9/30/2022	$280,282.00
3	6/30/2022	$697,001.00
4	9/30/2021	$140,691.00
5	6/30/2021	$674,580.00
6	12/31/2020	$576,450.00
7	9/30/2020	$572,130.00
8	12/31/2019	$99,593.00
9	9/30/2019	--

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$24,375.00
2	6/30/2023	$342,672.00
3	3/31/2023	$105,980.00
4	12/31/2022	$276,740.00
5	9/30/2022	$341,670.00
6	6/30/2022	$333,200.00
7	3/31/2022	$219,190.00
8	2/28/2022	$219,190.00
9	12/31/2021	$392,568.00
10	9/30/2021	$409,314.00
11	6/30/2021	$333,200.00
12	3/31/2021	$544,615.00
13	12/31/2020	$380,000.00
14	9/30/2020	$842,021.00
15	6/30/2020	$380,000.00
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$-63,323.00
2	6/30/2023	$-845,009.00
3	9/30/2022	$-217,502.00
4	6/30/2022	$-697,001.00

Financials: CostOfServicesCatering

	Date	Value
1	2/28/2023	$125,000.00
2	3/31/2022	$49,400.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	6/30/2023	$24,200,000.00
2	6/30/2022	$23,300,000.00
3	6/30/2021	$2,433,121.00
4	6/30/2020	$875,764.00

Financials: DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1

	Date	Value
1	6/30/2023	$402,561.00

Financials: DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount

	Date	Value
1	12/31/2023	$125,000.00

Financials: DeferredCompensationArrangementWithIndividualCompensationExpense

	Date	Value
1	3/31/2023	$5,930.00
2	12/31/2022	$-77,900.00
3	9/30/2022	$175,779.00
4	6/30/2022	$1,442,087.00
5	3/31/2022	$414,746.00
6	12/31/2021	$422,526.00
7	9/30/2021	$389,085.00
8	6/30/2021	$876,295.00
9	3/31/2021	$221,168.00
10	12/31/2020	$217,075.00
11	9/30/2020	$212,413.00

Financials: DeferredFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	--

Financials: DeferredIncomeRevenueRecognized

	Date	Value
1	12/31/2023	$40,800.00
2	9/30/2023	$26,250.00
3	6/30/2023	$311,806.00
4	12/31/2022	$207,000.00
5	9/30/2022	$175,000.00
6	6/30/2022	$315,590.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	6/30/2023	$202,396.00
2	6/30/2022	$280,890.00
3	6/30/2021	$337,875.00
4	6/30/2020	$340,387.00

Financials: DeferredPolicyAcquisitionCostAmortizationExpenseOther

	Date	Value
1	6/30/2023	$657,137.00
2	6/30/2022	$845,629.00

Financials: DeferredRevenue

	Date	Value
1	12/31/2023	$13,125.00
2	6/30/2023	$53,958.00
3	12/31/2022	$276,740.00
4	6/30/2022	$342,672.00
5	12/31/2021	$163,998.00
6	9/30/2021	$98,000.00
7	12/31/2020	$112,292.00
8	9/30/2020	$842,021.00
9	12/31/2019	$99,593.00

Financials: DeferredRevenueAdditions

	Date	Value
1	6/30/2023	$368,909.00
2	2/28/2023	$264,043.00
3	12/31/2022	$207,000.00
4	9/30/2022	$175,000.00
5	6/30/2022	$599,660.00
6	3/31/2022	$539,455.00
7	12/31/2021	$164,000.00
8	9/30/2021	$98,000.00
9	6/30/2021	$220,046.00
10	3/31/2021	$417,415.00

Financials: DeferredRevenueCurrent

	Date	Value
1	12/31/2023	$13,125.00
2	9/30/2023	$24,375.00
3	6/30/2023	$53,958.00
4	2/28/2023	$105,980.00
5	12/31/2022	$276,740.00
6	9/30/2022	$341,670.00
7	6/30/2022	$342,672.00
8	3/31/2022	$219,190.00
9	12/31/2021	$392,568.00
10	9/30/2021	$409,314.00
11	6/30/2021	$333,200.00
12	3/31/2021	$544,615.00
13	12/31/2020	$739,529.00
14	9/30/2020	$842,021.00
15	6/30/2020	$380,000.00

Financials: DeferredRevenueRevenueRecognized1

	Date	Value
1	12/31/2023	$104,583.00
2	12/31/2022	$517,422.00

Financials: DeferredTaxAssetsCapitalLossCarryforwards

	Date	Value
1	6/30/2023	$202,396.00
2	6/30/2022	$280,890.00

Financials: DeferredTaxAssetsCharitableContributionCarryforwards

	Date	Value
1	6/30/2023	$4,049.00
2	6/30/2022	$3,913.00
3	6/30/2021	$3,777.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	6/30/2023	$14,029.00
2	6/30/2022	$17,255.00
3	6/30/2021	$149.00
4	6/30/2020	$38,824.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	6/30/2023	$7,260,360.00
2	6/30/2022	$6,947,069.00
3	6/30/2021	$4,563,063.00
4	6/30/2020	$2,495,287.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	6/30/2023	$202,396.00
2	6/30/2022	$280,890.00
3	6/30/2021	$337,875.00
4	6/30/2020	$340,387.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$25,400,000.00
2	9/30/2023	$17,000.00
3	6/30/2023	$6,292,000.00
4	9/30/2022	$30,800,000.00
5	6/30/2022	$6,000,166.00
6	6/30/2021	$3,863,935.00
7	6/30/2020	$1,864,672.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	6/30/2023	$24.20
2	12/31/2022	$17,000.00
3	9/30/2022	$30,800,000.00
4	6/30/2022	$23.30

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	6/30/2023	$818,755.00
2	6/30/2022	$771,816.00
3	6/30/2021	$522,836.00
4	6/30/2020	$453,975.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	6/30/2023	$16,770.00
2	6/30/2022	$35,559.00
3	6/30/2021	$42,214.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2023	$7,057,954.00
2	6/30/2022	$6,666,179.00
3	6/30/2021	$4,225,188.00
4	6/30/2020	$2,154,900.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	6/30/2023	$104,596.00
2	6/30/2022	$114,800.00

Financials: Depreciation

	Date	Value
1	6/30/2023	$25,348.00
2	6/30/2022	$29,975.00
3	6/30/2021	$5,148.00
4	6/30/2020	--

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$292,025.00
2	9/30/2023	$152,358.00
3	6/30/2023	$682,483.00
4	3/31/2023	$525,631.00
5	12/31/2022	$362,340.00
6	9/30/2022	$187,036.00
7	6/30/2022	$875,604.00
8	3/31/2022	$682,068.00
9	12/31/2021	$441,849.00
10	9/30/2021	$219,438.00
11	6/30/2021	$751,498.00
12	3/31/2021	$537,112.00
13	12/31/2020	$339,953.00
14	9/30/2020	$160,974.00
15	6/30/2020	$522,257.00
16	3/31/2020	$365,349.00
17	12/31/2019	$217,810.00
18	9/30/2019	$101,248.00

Financials: DividendsShareBasedCompensationCash

	Date	Value
1	2/28/2023	$53,625.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-0.71
2	9/30/2023	$-0.35
3	6/30/2023	$-1.68
4	3/31/2023	$-1.31
5	12/31/2022	$-0.95
6	9/30/2022	$-0.06
7	6/30/2022	$-0.39
8	3/31/2022	$-3.80
9	12/31/2021	$-0.22
10	9/30/2021	$-0.11
11	6/30/2021	$-0.59
12	3/31/2021	$-0.51
13	12/31/2020	$-0.40
14	9/30/2020	$-0.31
15	6/30/2020	$-0.27
16	3/31/2020	$-0.19
17	12/31/2019	$-0.13
18	9/30/2019	$-0.07

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-0.71
2	9/30/2023	$-0.35
3	6/30/2023	$-1.68
4	3/31/2023	$-1.31
5	12/31/2022	$-0.08
6	9/30/2022	$-0.69
7	6/30/2022	$-0.39
8	3/31/2022	$-3.80
9	12/31/2021	$-0.11
10	9/30/2021	$-0.11
11	6/30/2021	$-0.59

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$39,100.00
2	6/30/2023	$64,500.00
3	2/28/2023	$81,200.00
4	12/31/2022	$36,200.00
5	9/30/2022	$222,132.00
6	6/30/2022	$174,056.00
7	3/31/2022	$180,296.00
8	12/31/2021	$70,510.00
9	9/30/2021	$410,728.00
10	6/30/2021	$199,908.00
11	3/31/2021	$96,356.00
12	12/31/2020	$46,586.00
13	9/30/2020	$313,311.00
14	6/30/2020	$62,485.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	12/31/2023	$58,000.00
2	9/30/2021	$450,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	6/30/2023	$2,026,010.00
2	9/30/2022	$94,165.00
3	8/31/2022	$953,460.00
4	6/30/2022	$94,165.00
5	6/30/2021	$249,000.00
6	12/31/2020	$249,000.00
7	9/30/2020	$249,000.00
8	6/30/2020	$225,452.00

Financials: FurnitureAndFixturesGross

	Date	Value
1	6/30/2023	$41,360.00
2	6/30/2022	$36,960.00
3	6/30/2021	$36,960.00
4	6/30/2020	$10,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$882,063.00
2	9/30/2023	$438,262.00
3	6/30/2023	$2,492,777.00
4	3/31/2023	$653,128.00
5	12/31/2022	$1,292,668.00
6	9/30/2022	$976,320.00
7	6/30/2022	$5,183,863.00
8	3/31/2022	$1,239,153.00
9	12/31/2021	$2,687,748.00
10	9/30/2021	$1,235,770.00
11	6/30/2021	$4,620,431.00
12	3/31/2021	$3,523,259.00
13	12/31/2020	$2,474,131.00
14	9/30/2020	$862,908.00
15	6/30/2020	$2,046,968.00
16	3/31/2020	$1,377,450.00
17	12/31/2019	$998,909.00
18	9/30/2019	$526,389.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2023	$1,069,422.00
2	6/30/2022	$2,440,991.00
3	6/30/2021	$2,070,288.00
4	6/30/2020	$1,013,841.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2023	$-872,194.00
2	6/30/2022	$-1,894,858.00
3	6/30/2021	$-2,433,121.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	6/30/2023	$-207,665.00
2	6/30/2022	$-451,344.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-5,244.00
2	9/30/2023	$8,820.00
3	6/30/2023	$-52,212.00
4	3/31/2023	$-29,205.00
5	12/31/2022	$-90,440.00
6	9/30/2022	$-88,381.00
7	6/30/2022	$77,918.00
8	3/31/2022	$297,621.00
9	12/31/2021	$34,525.00
10	9/30/2021	$92,651.00
11	6/30/2021	$27,701.00
12	3/31/2021	$103,797.00
13	12/31/2020	$-38,759.00
14	9/30/2020	$273,946.00
15	6/30/2020	$-95,490.00
16	3/31/2020	$-107,779.00
17	12/31/2019	$-150,642.00
18	9/30/2019	$-69,565.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-15,000.00
2	9/30/2023	$3,750.00
3	6/30/2023	$455.00
4	12/31/2022	$90,440.00
5	9/30/2022	$51,531.00
6	6/30/2022	$-36,575.00
7	3/31/2022	$-40,325.00
8	12/31/2021	$-34,525.00
9	9/30/2021	$-28,195.00
10	6/30/2021	$-10,000.00
11	3/31/2021	$-54,220.00
12	12/31/2020	$-55,680.00
13	9/30/2020	$210,670.00
14	6/30/2020	$61,120.00
15	3/31/2020	$366,120.00
16	12/31/2019	$86,120.00
17	9/30/2019	--

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$-25,400.00
2	12/31/2022	$-137,856.00
3	12/31/2020	$-29,282.00
4	9/30/2020	$-66,712.00
5	12/31/2019	$26,682.00
6	9/30/2019	$-13,557.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$-17,887.00
2	12/31/2022	$-87,110.00

Financials: IncreaseDecreaseInCommodityContractAssetsAndLiabilities

	Date	Value
1	12/31/2023	$7,500.00

Financials: IncreaseDecreaseInDeferredCompensation

	Date	Value
1	9/30/2023	$41,400.00
2	6/30/2023	$-109,556.00
3	9/30/2022	$48,076.00
4	6/30/2022	$-25,852.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	12/31/2023	$-40,833.00
2	9/30/2023	$-29,583.00
3	6/30/2023	$-288,714.00
4	3/31/2023	$-236,692.00
5	12/31/2022	$-65,932.00
6	9/30/2022	$-1,002.00
7	6/30/2022	$9,472.00
8	3/31/2022	$-114,010.00
9	12/31/2021	$59,368.00
10	9/30/2021	$76,114.00
11	6/30/2021	$-46,800.00
12	3/31/2021	$164,615.00
13	12/31/2020	$359,529.00
14	9/30/2020	$462,061.00
15	6/30/2020	$380,000.00
16	3/31/2020	$380,000.00
17	12/31/2019	$99,593.00
18	9/30/2019	--

Financials: IncreaseDecreaseInOtherAccruedLiabilities

	Date	Value
1	9/30/2023	$-22,639.00
2	6/30/2023	$-32,296.00
3	3/31/2023	$-79,595.00
4	12/31/2022	$-87,110.00
5	9/30/2022	$37,064.00
6	6/30/2022	$40,214.00
7	3/31/2022	$-42,465.00
8	12/31/2021	$-13,631.00
9	9/30/2021	$26,483.00
10	6/30/2021	$-55,755.00
11	3/31/2021	$53,388.00
12	12/31/2020	$-29,282.00
13	9/30/2020	$-66,712.00
14	6/30/2020	$75,792.00
15	3/31/2020	$-10,640.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$87,421.00
2	6/30/2023	$-453,405.00
3	3/31/2023	$-386,086.00
4	12/31/2022	$-298,860.00
5	9/30/2022	$-399,281.00
6	6/30/2022	$260,695.00
7	3/31/2022	$265,295.00
8	12/31/2021	$478,160.00
9	9/30/2021	$-125,999.00
10	6/30/2021	$72,115.00
11	3/31/2021	$398,412.00
12	12/31/2020	$894,959.00
13	9/30/2020	$-76,705.00
14	6/30/2020	$124,432.00
15	3/31/2020	$1,872.00
16	12/31/2019	$1,385.00
17	9/30/2019	$-5,295.00

Financials: IncreaseDecreaseInPrepaidExpensesOther

	Date	Value
1	9/30/2023	$-30,210.00
2	9/30/2022	$-399,281.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	6/30/2023	$250,000.00
2	2/28/2023	$250,000.00
3	12/31/2022	$250,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$109,770.00
2	12/31/2022	$17,959.00
3	6/30/2021	$1,593.00
4	3/31/2021	$1,323.00
5	12/31/2020	$620.00
6	9/30/2020	$13.00
7	6/30/2020	$17,158.00
8	3/31/2020	$16,125.00
9	12/31/2019	$7,914.00
10	9/30/2019	$2,447.00

Financials: InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet

	Date	Value
1	6/30/2023	$10,150.00
2	6/30/2022	$3,560.00

Financials: LaborAndRelatedExpense

	Date	Value
1	3/31/2023	$6,930.00
2	2/28/2023	$104,809.00
3	3/31/2022	$414,746.00
4	2/28/2022	$1,226,357.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$4,552,316.00
2	9/30/2023	$5,512,155.00
3	6/30/2023	$6,349,752.00
4	2/28/2023	$7,268,354.00
5	12/31/2022	$8,327,038.00
6	9/30/2022	$9,389,809.00
7	6/30/2022	$8,883,860.00
8	3/31/2022	$10,776,001.00
9	12/31/2021	$9,983,653.00
10	9/30/2021	$12,231,295.00
11	6/30/2021	$12,476,833.00
12	3/31/2021	$14,214,073.00
13	12/31/2020	$16,251,472.00
14	9/30/2020	$18,160,964.00
15	6/30/2020	$5,704,673.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$175,964.00
2	9/30/2023	$263,325.00
3	6/30/2023	$265,327.00
4	2/28/2023	$311,171.00
5	12/31/2022	$447,788.00
6	9/30/2022	$743,865.00
7	6/30/2022	$748,108.00
8	3/31/2022	$838,813.00
9	12/31/2021	$754,650.00
10	9/30/2021	$1,125,277.00
11	6/30/2021	$741,743.00
12	3/31/2021	$1,034,918.00
13	12/31/2020	$970,735.00
14	9/30/2020	$1,599,328.00
15	6/30/2020	$2,704,777.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$1,850,503.00
4	3/31/2023	$1,850,501.00
5	12/31/2022	$1,850,501.00
6	9/30/2022	$1,850,501.00
7	6/30/2022	$3,869,550.00
8	3/31/2022	$3,869,550.00
9	12/31/2021	$1,360,000.00
10	9/30/2021	$1,360,000.00
11	6/30/2021	$12,796,229.00
12	6/30/2020	$6,690,822.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-119,366.00
2	9/30/2023	$-65,200.00
3	6/30/2023	$-396,033.00
4	3/31/2023	$-293,763.00
5	12/31/2022	$-178,070.00
6	9/30/2022	$-112,398.00
7	6/30/2022	$-711,622.00
8	3/31/2022	$-588,390.00
9	12/31/2021	$-509,428.00
10	9/30/2021	$-273,147.00
11	6/30/2021	$-842,326.00
12	3/31/2021	$-674,502.00
13	12/31/2020	$-453,525.00
14	9/30/2020	$-222,049.00
15	6/30/2020	$-795,748.00
16	3/31/2020	$-658,116.00
17	12/31/2019	$-482,282.00
18	9/30/2019	$-252,838.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-1,577,832.00
2	9/30/2023	$-658,779.00
3	6/30/2023	$-3,249,176.00
4	3/31/2023	$-2,583,495.00
5	12/31/2022	$-1,836,562.00
6	9/30/2022	$-809,766.00
7	6/30/2022	$-6,715,652.00
8	3/31/2022	$-5,088,820.00
9	12/31/2021	$-3,812,919.00
10	9/30/2021	$-1,209,372.00
11	6/30/2021	$-5,334,686.00
12	3/31/2021	$-4,093,910.00
13	12/31/2020	$-2,748,757.00
14	9/30/2020	$-312,890.00
15	6/30/2020	$-2,810,102.00
16	3/31/2020	$-2,164,783.00
17	12/31/2019	$-1,531,070.00
18	9/30/2019	$-771,989.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-1,796,304.00
2	9/30/2023	$-890,693.00
3	6/30/2023	$-4,153,303.00
4	3/31/2023	$-927,997.00
5	12/31/2022	$-2,276,821.00
6	9/30/2022	$-1,577,338.00
7	6/30/2022	$-9,059,923.00
8	3/31/2022	$-2,216,111.00
9	12/31/2021	$-4,700,396.00
10	9/30/2021	$-2,378,157.00
11	6/30/2021	$-11,586,292.00
12	3/31/2021	$-9,696,588.00
13	12/31/2020	$-2,287,574.00
14	9/30/2020	$-5,086,264.00
15	6/30/2020	$-4,170,303.00
16	3/31/2020	$-2,789,428.00
17	12/31/2019	$-1,912,743.00
18	9/30/2019	$-953,097.00

Financials: NumberOfOperatingSegments

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

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$2,010,850.00
2	9/30/2023	$1,013,323.00
3	6/30/2023	$5,069,517.00
4	3/31/2023	$1,150,067.00
5	12/31/2022	$949,131.00
6	9/30/2022	$1,862,540.00
7	6/30/2022	$9,753,519.00
8	3/31/2022	$2,421,788.00
9	12/31/2021	$5,036,134.00
10	9/30/2021	$2,519,110.00
11	6/30/2021	$8,648,592.00
12	3/31/2021	$6,502,395.00
13	12/31/2020	$3,977,548.00
14	9/30/2020	$1,582,555.00
15	6/30/2020	$4,142,133.00
16	3/31/2020	$2,866,720.00
17	12/31/2019	$1,960,964.00
18	9/30/2019	$963,164.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-1,906,074.00
2	9/30/2023	$-949,990.00
3	6/30/2023	$-4,224,508.00
4	3/31/2023	$-945,478.00
5	12/31/2022	$-2,294,249.00
6	9/30/2022	$-1,582,258.00
7	6/30/2022	$-9,056,518.00
8	3/31/2022	$-2,212,270.00
9	12/31/2021	$-2,327,850.00

Financials: OperatingLeasesRentExpenseNet

	Date	Value
1	2/28/2023	$30,800,000.00

Financials: OperatingLossCarryforwards

	Date	Value
1	12/31/2023	$17,000.00
2	9/30/2023	$24,900,000.00
3	6/30/2023	$24,200,000.00
4	12/31/2022	$31,500,000.00
5	6/30/2022	$23,300,000.00
6	3/31/2022	$20,881,000.00
7	12/31/2021	$19,166,000.00
8	9/30/2021	$17,040,000.00
9	6/30/2021	$15,011,401.00
10	3/31/2021	$16,311,000.00
11	12/31/2020	$14,152,000.00
12	9/30/2020	$11,808,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$58,912.00
2	9/30/2023	$54,160.00
3	6/30/2023	$76,799.00
4	2/28/2023	$29,500.00
5	12/31/2022	$21,985.00
6	9/30/2022	$146,159.00
7	6/30/2022	$109,095.00
8	3/31/2022	$26,416.00
9	12/31/2021	$55,250.00
10	9/30/2021	$95,364.00
11	6/30/2021	$68,881.00
12	3/31/2021	$178,097.00
13	12/31/2020	$111,326.00
14	9/30/2020	$57,997.00
15	6/30/2020	$124,639.00

Financials: OtherExpenses

	Date	Value
1	12/31/2023	--
2	12/31/2022	$531.00
3	8/31/2022	$820,000.00

Financials: OtherNoncashExpense

	Date	Value
1	6/30/2023	$1,619.00
2	3/31/2023	$1,347.00
3	12/31/2022	--
4	9/30/2022	$531.00
5	6/30/2022	$12,635.00
6	3/31/2022	$5,049.00
7	12/31/2021	$1,662.00
8	9/30/2021	--
9	6/30/2021	$3,613,873.00
10	3/31/2021	$3,613,831.00
11	12/31/2020	$3,613,831.00
12	9/30/2020	$3,613,831.00
13	6/30/2020	$105,077.00
14	3/31/2020	$77.00
15	12/31/2019	--
16	9/30/2019	$80.00

Financials: OtherNoncashIncome

	Date	Value
1	9/30/2023	$59,297.00
2	6/30/2023	$72,824.00
3	3/31/2023	$36,256.00
4	12/31/2022	$17,959.00
5	9/30/2022	$5,451.00
6	6/30/2022	$9,230.00
7	3/31/2022	$1,207.00
8	12/31/2021	$7,535.00
9	9/30/2021	$262.00
10	6/30/2021	$1,593.00
11	3/31/2021	$1,323.00
12	12/31/2020	$607.00
13	9/30/2020	$13.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	$59,297.00
2	6/30/2023	$71,205.00
3	3/31/2023	$17,481.00
4	12/31/2022	$12,508.00
5	9/30/2022	$4,920.00
6	6/30/2022	$-3,405.00
7	3/31/2022	$-3,842.00
8	12/31/2021	$5,873.00
9	9/30/2021	$262.00
10	6/30/2021	$-3,612,280.00
11	3/31/2021	$-3,612,508.00
12	12/31/2020	$-3,613,211.00
13	9/30/2020	$-3,613,818.00
14	6/30/2020	$-87,919.00
15	3/31/2020	$16,048.00
16	12/31/2019	$7,914.00
17	9/30/2019	$2,367.00

Financials: OtherNonoperatingIncome

	Date	Value
1	12/31/2023	$109,770.00
2	12/31/2022	$17,428.00

Financials: PaymentsForSoftware

	Date	Value
1	9/30/2023	$65,200.00
2	6/30/2023	$368,909.00
3	3/31/2023	$288,209.00
4	12/31/2022	$175,209.00
5	9/30/2022	$109,537.00
6	6/30/2022	$695,047.00
7	3/31/2022	$574,123.00
8	12/31/2021	$500,624.00
9	9/30/2021	$267,400.00
10	6/30/2021	$768,899.00
11	3/31/2021	$607,236.00
12	12/31/2020	$406,776.00
13	9/30/2020	$202,706.00
14	6/30/2020	$784,987.00
15	3/31/2020	$650,306.00
16	12/31/2019	$474,472.00
17	9/30/2019	$249,360.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$1,166.00
2	9/30/2023	--
3	6/30/2023	$27,124.00
4	3/31/2023	$5,554.00
5	12/31/2022	$2,861.00
6	9/30/2022	$2,861.00
7	6/30/2022	$16,575.00
8	3/31/2022	$14,267.00
9	12/31/2021	$8,804.00
10	9/30/2021	$5,747.00
11	6/30/2021	$73,427.00
12	3/31/2021	$67,266.00
13	12/31/2020	$46,749.00
14	9/30/2020	$19,343.00
15	6/30/2020	$10,761.00
16	3/31/2020	$7,810.00
17	12/31/2019	$7,810.00
18	9/30/2019	$3,478.00

Financials: PaymentsToAcquireSoftware

	Date	Value
1	12/31/2023	$118,200.00
2	12/31/2022	$175,209.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	2/28/2023	$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

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$5,000,000.00
3	6/30/2023	$5,000,000.00
4	2/28/2023	$5,000,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$5,000,000.00
10	9/30/2021	$5,000,000.00
11	6/30/2021	$5,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$5,000,000.00
14	9/30/2020	$5,000,000.00
15	6/30/2020	$5,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	2/28/2023	--
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	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	2/28/2023	--
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	--

Financials: PreferredStockValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	2/28/2023	--
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	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$194,100.00
2	9/30/2023	$76,469.00
3	6/30/2023	$106,679.00
4	2/28/2023	$173,996.00
5	12/31/2022	$261,223.00
6	9/30/2022	$160,803.00
7	6/30/2022	$560,084.00
8	3/31/2022	$564,684.00
9	12/31/2021	$777,551.00
10	9/30/2021	$173,390.00
11	6/30/2021	$299,389.00
12	3/31/2021	$625,686.00
13	12/31/2020	$1,117,233.00
14	9/30/2020	$145,569.00
15	6/30/2020	$227,274.00

Financials: ProceedsFromIssuanceInitialPublicOffering

	Date	Value
1	6/30/2023	$1,360,000.00
2	9/30/2022	$1,360,000.00
3	6/30/2022	$1,360,000.00
4	3/31/2022	$1,360,000.00
5	12/31/2021	$1,360,000.00
6	9/30/2021	$1,360,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$1,850,503.00
4	12/31/2022	$1,850,501.00
5	9/30/2022	$1,850,501.00
6	6/30/2022	$3,869,550.00
7	2/28/2022	$3,000,000.00
8	12/31/2021	$1,360,000.00
9	9/30/2021	$1,360,000.00
10	6/30/2021	$12,796,229.00
11	3/31/2021	$12,796,230.00
12	12/31/2020	$12,796,230.00
13	9/30/2020	$12,796,230.00
14	6/30/2020	$4,770,222.00
15	3/31/2020	$4,770,222.00
16	12/31/2019	$4,770,222.00
17	9/30/2019	$2,093,679.00

Financials: ProceedsFromIssuanceOfWarrants

	Date	Value
1	6/30/2023	$17,424.00
2	2/28/2022	$15,625.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	6/30/2023	$181,177.00
2	6/30/2022	$154,054.00
3	6/30/2021	$137,479.00
4	6/30/2020	$64,052.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$77,458.00
2	9/30/2023	$82,629.00
3	6/30/2023	$88,966.00
4	2/28/2023	$73,733.00
5	12/31/2022	$77,377.00
6	9/30/2022	$83,674.00
7	6/30/2022	$87,190.00
8	3/31/2022	$91,146.00
9	12/31/2021	$91,671.00
10	9/30/2021	$94,603.00
11	6/30/2021	$100,590.00
12	3/31/2021	$100,222.00
13	12/31/2020	$84,976.00
14	9/30/2020	$61,667.00
15	6/30/2020	$45,308.00

Financials: PropertyPlantAndEquipmentOtherAccumulatedDepreciation

	Date	Value
1	6/30/2023	$92,211.00
2	6/30/2022	$66,864.00
3	6/30/2021	$36,889.00
4	6/30/2020	$18,744.00

Financials: PropertyPlantAndEquipmentOtherNet

	Date	Value
1	6/30/2023	$88,966.00
2	6/30/2022	$87,190.00
3	6/30/2021	$100,590.00
4	6/30/2020	$45,308.00

Financials: ReceivablesNetCurrent

	Date	Value
1	6/30/2023	$15,000.00
2	2/28/2023	$43,750.00
3	12/31/2022	$104,985.00
4	9/30/2022	$66,076.00
5	6/30/2022	$14,545.00
6	3/31/2022	$10,795.00
7	12/31/2021	$16,595.00
8	9/30/2021	$22,925.00
9	6/30/2021	$51,120.00
10	3/31/2021	$6,900.00
11	12/31/2020	$10,440.00
12	9/30/2020	$276,750.00
13	6/30/2020	$61,120.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	6/30/2023	$1,523,547.00
2	6/30/2022	$3,059,962.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-35,226,623.00
2	9/30/2023	$-34,321,012.00
3	6/30/2023	$-33,430,319.00
4	2/28/2023	$-32,481,835.00
5	12/31/2022	$-31,553,838.00
6	9/30/2022	$-30,854,354.00
7	6/30/2022	$-29,277,016.00
8	3/31/2022	$-27,133,600.00
9	12/31/2021	$-24,917,489.00
10	9/30/2021	$-22,595,250.00
11	6/30/2021	$-20,217,093.00
12	3/31/2021	$-18,327,389.00
13	12/31/2020	$-16,004,639.00
14	9/30/2020	$-13,717,065.00
15	6/30/2020	$-8,630,801.00

Financials: RevenueNotFromContractWithCustomer

	Date	Value
1	12/31/2023	$105,000.00
2	2/28/2023	$722,000.00
3	12/31/2022	$517,000.00
4	9/30/2022	$280,282.00
5	3/31/2022	$539,000.00
6	12/31/2021	$330,000.00

Financials: RevenueRemainingPerformanceObligationPercentage

	Date	Value
1	9/30/2023	$0.24
2	2/28/2023	$0.70
3	12/31/2022	$0.70
4	9/30/2022	$0.73
5	12/31/2021	$0.20
6	9/30/2021	$0.86

Financials: Revenues

	Date	Value
1	12/31/2023	$104,776.00
2	9/30/2023	$63,333.00
3	6/30/2023	$845,009.00
4	3/31/2023	$204,589.00
5	12/31/2022	$237,139.00
6	9/30/2022	$280,282.00
7	6/30/2022	$697,001.00
8	3/31/2022	$539,383.00
9	12/31/2021	$329,865.00
10	9/30/2021	$140,691.00
11	6/30/2021	$674,580.00
12	3/31/2021	$418,315.00
13	12/31/2020	$216,921.00
14	9/30/2020	$110,109.00
15	6/30/2020	$59,749.00
16	3/31/2020	$61,244.00
17	12/31/2019	$40,307.00
18	9/30/2019	$7,700.00

Financials: SaleOfStockNumberOfSharesIssuedInTransaction

	Date	Value
1	6/30/2023	$12,500.00
2	9/30/2022	$759,109.00
3	8/31/2022	$4,181,821.00
4	6/30/2022	$20,834.00
5	3/31/2022	$759,109.00
6	1/31/2022	$286,459.00
7	12/31/2021	$759,109.00
8	11/30/2021	$826.00

Financials: SaleOfStockPricePerShare

	Date	Value
1	6/30/2023	$36.00
2	12/31/2022	$1.00
3	8/31/2022	$1.85
4	1/31/2022	$9.60
5	9/30/2020	$0.00

Financials: SellingAndMarketingExpense

	Date	Value
1	12/31/2023	$464,129.00
2	9/30/2023	$241,627.00
3	6/30/2023	$1,053,193.00
4	3/31/2023	$217,528.00
5	12/31/2022	$606,728.00
6	9/30/2022	$405,445.00
7	6/30/2022	$1,509,694.00
8	3/31/2022	$1,153,943.00
9	12/31/2021	$384,027.00
10	9/30/2021	$487,232.00
11	6/30/2021	$1,751,606.00
12	3/31/2021	$1,385,202.00
13	12/31/2020	$524,640.00
14	9/30/2020	$251,884.00
15	6/30/2020	$748,993.00
16	3/31/2020	$565,198.00
17	12/31/2019	$382,384.00
18	9/30/2019	$175,089.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$88,232.00
2	9/30/2023	$55,098.00
3	6/30/2023	$179,534.00
4	3/31/2023	$103,809.00
5	12/31/2022	$97,879.00
6	9/30/2022	$175,779.00
7	6/30/2022	$1,442,087.00
8	3/31/2022	$1,226,357.00
9	12/31/2021	$811,611.00
10	9/30/2021	$389,085.00
11	6/30/2021	$876,295.00
12	3/31/2021	$650,656.00
13	12/31/2020	$429,488.00
14	9/30/2020	$212,413.00
15	6/30/2020	$555,048.00
16	3/31/2020	$380,620.00
17	12/31/2019	$280,245.00
18	9/30/2019	$179,870.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1

	Date	Value
1	6/30/2023	$179,534.00
2	12/31/2022	$191,379.00
3	6/30/2022	$1,442,087.00
4	12/31/2021	$811,611.00
5	6/30/2021	$876,295.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding

	Date	Value
1	3/31/2023	$305,500.00
2	1/31/2022	$305,500.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	9/30/2023	$7,402.00
2	9/30/2022	$16,421.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	2/28/2023	--
2	12/31/2022	--
3	6/30/2022	--
4	3/31/2022	--
5	2/28/2022	--
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	3/31/2020	--
13	12/31/2019	--
14	9/30/2019	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	6/30/2023	$0.95
2	2/28/2023	$0.93
3	12/31/2022	$0.93
4	9/30/2022	$0.80
5	8/31/2022	$0.95
6	6/30/2022	$0.80
7	12/31/2021	$0.46
8	9/30/2021	$0.46
9	3/31/2021	$0.46
10	12/31/2020	$0.46
11	9/30/2020	$0.45
12	6/30/2020	$0.45
13	3/31/2020	$0.45
14	12/31/2019	$0.45
15	9/30/2019	$0.45

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	6/30/2023	$0.04
2	2/28/2023	$0.02
3	12/31/2022	$0.02
4	9/30/2022	$0.02
5	8/31/2022	$0.04
6	12/31/2021	$0.00
7	9/30/2021	$0.00
8	6/30/2021	$0.00
9	3/31/2021	$0.00
10	12/31/2020	$0.00
11	9/30/2020	$0.00
12	6/30/2020	$0.02
13	3/31/2020	$0.02
14	12/31/2019	$0.02
15	9/30/2019	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted

	Date	Value
1	6/30/2023	$402,561.00
2	12/31/2022	$169,000.00
3	6/30/2022	$15,625.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2023	$579,331.00
2	6/30/2023	$633,334.00
3	9/30/2022	$4,600,000.00
4	6/30/2022	$4,600,000.00
5	3/31/2022	$4,600,000.00
6	12/31/2021	$4,600,000.00
7	9/30/2021	$4,600,000.00
8	6/30/2021	$4,600,000.00
9	3/31/2021	$4,600,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	12/31/2023	$6,355.00
2	2/28/2023	$7,505.00
3	12/31/2022	$47,667.00
4	9/30/2022	$47,667.00
5	6/30/2022	$187,959.00
6	3/31/2022	$139,125.00
7	12/31/2021	$139,125.00
8	9/30/2021	$51,000.00
9	6/30/2021	$126,532.00
10	3/31/2021	$286,708.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod

	Date	Value
1	9/30/2023	$62,500.00
2	6/30/2021	$150,000.00
3	6/30/2020	$274,123.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	2/28/2023	$1,092.00
2	12/31/2022	$4,000.00
3	9/30/2022	--
4	6/30/2022	$129,024.00
5	3/31/2022	$125,024.00
6	12/31/2021	$16,000.00
7	9/30/2021	$16,000.00
8	6/30/2021	$566,000.00
9	3/31/2021	$234,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares

	Date	Value
1	6/30/2023	$26,558.00
2	6/30/2022	$187,959.00
3	6/30/2021	$306,708.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$232,603.00
2	9/30/2023	$236,277.00
3	6/30/2023	$237,041.00
4	2/28/2023	$263,599.00
5	12/31/2022	$3,119,523.00
6	9/30/2022	$3,115,523.00
7	6/30/2022	$263,599.00
8	3/31/2022	$3,208,024.00
9	12/31/2021	$3,099,000.00
10	9/30/2021	$3,187,125.00
11	6/30/2021	$1,234,239.00
12	3/31/2021	$2,910,125.00
13	6/30/2020	$268,510.00
14	6/30/2019	$1,771,192.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$21.93
2	9/30/2023	$21.72
3	6/30/2023	$21.73
4	2/28/2023	$22.68
5	12/31/2022	$1.88
6	9/30/2022	$1.88
7	6/30/2022	$1.89
8	3/31/2022	$1.91
9	12/31/2021	$1.91
10	9/30/2021	$1.96
11	6/30/2021	$1.96
12	3/31/2021	$1.95
13	6/30/2020	$23.25

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	2/28/2023	$257,186.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares

	Date	Value
1	12/31/2023	$1,917.00
2	6/30/2022	$6,665.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$28.58
2	9/30/2021	$0.98

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$16.47
2	6/30/2023	$31.20
3	2/28/2023	$15.07
4	12/31/2022	$2.84
5	9/30/2022	$2.84
6	6/30/2022	$36.12
7	3/31/2022	$3.09
8	12/31/2021	$3.09
9	9/30/2021	$2.43
10	6/30/2021	$2.45
11	3/31/2021	$2.29

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	--
2	2/28/2023	$4.75
3	12/31/2022	$0.25
4	9/30/2022	--
5	6/30/2022	$21.12
6	3/31/2022	$1.76
7	12/31/2021	$2.35
8	9/30/2021	$2.35
9	6/30/2021	$2.97
10	3/31/2021	$3.97

Financials: ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost

	Date	Value
1	6/30/2023	$45,329.00

Financials: SharePrice

	Date	Value
1	2/28/2023	$3.00
2	6/30/2022	$2.00
3	3/31/2022	$2.00
4	12/31/2021	$2.00
5	9/30/2021	$2.00
6	6/30/2021	$2.00

Financials: SharesIssued

	Date	Value
1	6/30/2023	$12,726.00
2	1/31/2022	$3,437,500.00
3	12/31/2021	$13,901.00
4	6/30/2021	$39,437.00
5	10/31/2020	$10,417.00

Financials: StockGrantedDuringPeriodValueSharebasedCompensation

	Date	Value
1	9/30/2023	$55,098.00
2	12/31/2022	$156,175.00
3	9/30/2022	$175,779.00
4	6/30/2022	$130,486.00
5	3/31/2022	$87,310.00
6	12/31/2021	$43,176.00
7	9/30/2021	$959.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$4,376,352.00
2	9/30/2023	$5,248,830.00
3	6/30/2023	$6,084,425.00
4	3/31/2023	$6,957,183.00
5	2/28/2023	$6,957,183.00
6	12/31/2022	$7,879,250.00
7	9/30/2022	$8,645,944.00
8	6/30/2022	$8,135,752.00
9	3/31/2022	$9,937,188.00
10	12/31/2021	$9,229,003.00
11	9/30/2021	$11,106,018.00
12	6/30/2021	$11,735,090.00
13	3/31/2021	$13,179,155.00
14	12/31/2020	$15,280,737.00
15	9/30/2020	$16,561,636.00
16	6/30/2020	$2,999,896.00
17	3/31/2020	$4,206,343.00
18	12/31/2019	$4,982,653.00
19	9/30/2019	$3,165,381.00
20	6/30/2019	$1,844,929.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	2/28/2023	--
2	6/30/2021	$834,544.00
3	6/30/2020	--

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2023	$1,850,502.00
2	3/31/2023	--
3	9/30/2022	$1,850,501.00
4	6/30/2022	$3,869,550.00
5	3/31/2022	$2,509,550.00
6	9/30/2021	$1,360,000.00
7	6/30/2021	$13,805,830.00
8	12/31/2020	$789,600.00
9	9/30/2020	$12,800,000.00
10	6/30/2020	$4,770,222.00
11	12/31/2019	$2,676,543.00

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	6/30/2023	$71,940.00
2	6/30/2022	$148,948.00
3	12/31/2021	$22,698.00
4	9/30/2020	$12,796,230.00

Financials: StockOptionExercisePriceIncrease

	Date	Value
1	6/30/2023	$8.25
2	2/28/2022	$12.00

Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease

	Date	Value
1	9/30/2023	$52,731.00

Financials: WarrantExercisePriceDecrease

	Date	Value
1	6/30/2023	$9.84
2	6/30/2022	$1.00
3	6/30/2021	$6.00

Financials: WarrantsAndRightsOutstanding

	Date	Value
1	12/31/2023	$521,000.00
2	6/30/2023	$521,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	12/31/2023	$758,079.00
2	9/30/2023	$757,315.00
3	6/30/2023	$753,641.00
4	6/30/2022	$758,079.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$2,542,440.00
2	9/30/2023	$2,542,440.00
3	6/30/2023	$2,469,890.00
4	3/31/2023	$2,528,845.00
5	12/31/2022	$30,305,566.00
6	9/30/2022	$2,285,031.00
7	6/30/2022	$23,269,590.00
8	3/31/2022	$1,983,572.00
9	12/31/2021	$21,984,947.00
10	9/30/2021	$21,609,693.00
11	6/30/2021	$19,500,251.00
12	3/31/2021	$19,150,778.00