PursePoor.com

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

APPLIED UV, INC.: Last Reported 1/31/2024

Business Address

150 N. MACQUESTEN PKWY

MOUNT VERNON , NY US 10550

Mailing Address

150 N. MACQUESTEN PKWY

MOUNT VERNON , NY US 10550

Phone Number: 929-207-3751 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$10,278,076.00
2	6/30/2023	$8,862,351.00
3	3/31/2023	$8,855,698.00
4	12/31/2022	$2,982,760.00
5	9/30/2022	$2,224,405.00
6	6/30/2022	$2,410,980.00
7	3/31/2022	$2,110,775.00
8	12/31/2021	$1,642,108.00
9	9/30/2021	$1,358,494.00
10	6/30/2021	$1,062,230.00
11	3/31/2021	$1,650,265.00
12	12/31/2020	$1,398,073.00
13	9/30/2020	$513,156.00
14	12/31/2019	$1,238,822.00
15	12/31/2018	$983,862.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$6,126,692.00
2	6/30/2023	$5,049,906.00
3	3/31/2023	$4,758,883.00
4	12/31/2022	$1,508,239.00
5	9/30/2022	$1,631,432.00
6	6/30/2022	$1,970,542.00
7	3/31/2022	$1,554,512.00
8	12/31/2021	$986,253.00
9	9/30/2021	$949,384.00
10	6/30/2021	$384,657.00
11	3/31/2021	$875,888.00
12	12/31/2020	$232,986.00
13	9/30/2020	$734,086.00
14	12/31/2019	$2,227,792.00
15	12/31/2018	$1,977,333.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$646,368.00
2	6/30/2023	$557,852.00
3	3/31/2023	$480,558.00
4	12/31/2022	$403,526.00
5	9/30/2022	$338,680.00
6	6/30/2022	$274,191.00
7	3/31/2022	$555,713.00
8	12/31/2021	$179,664.00
9	9/30/2021	$151,370.00
10	6/30/2021	$124,529.00
11	3/31/2021	$49,633.00
12	12/31/2020	$41,887.00
13	9/30/2020	$34,155.00
14	12/31/2019	$22,076.00
15	12/31/2018	$13,955.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$57,665,013.00
2	6/30/2023	$56,883,253.00
3	3/31/2023	$52,084,048.00
4	12/31/2022	$45,619,670.00
5	9/30/2022	$44,529,586.00
6	6/30/2022	$44,370,056.00
7	3/31/2022	$44,257,610.00
8	12/31/2021	$42,877,622.00
9	9/30/2021	$34,316,820.00
10	6/30/2021	$19,659,197.00
11	3/31/2021	$19,193,599.00
12	12/31/2020	$11,973,051.00
13	9/30/2020	$5,270,288.00
14	12/31/2019	--
15	12/31/2018	--

Financials: AdjustmentForAmortization

	Date	Value
1	9/30/2023	$136,528.00
2	6/30/2023	$89,012.00
3	3/31/2023	$41,495.00
4	12/31/2022	$100,065.00
5	9/30/2022	$75,048.00
6	6/30/2022	$50,032.00
7	3/31/2022	$25,016.00
8	12/31/2021	$32,398.00
9	9/30/2021	$11,957.00
10	6/30/2021	$2,463.00
11	3/31/2021	$2,464.00
12	12/31/2020	$4,566.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	12/31/2018	--

Financials: AdvertisingExpense

	Date	Value
1	9/30/2023	$405,829.00
2	6/30/2023	$295,718.00
3	3/31/2023	$151,618.00
4	12/31/2022	$1,109,207.00
5	9/30/2022	$810,986.00
6	6/30/2022	$546,372.00
7	3/31/2022	$197,995.00
8	12/31/2021	$799,799.00
9	9/30/2021	$315,115.00
10	6/30/2021	$309,434.00
11	3/31/2021	$28,176.00
12	12/31/2020	$317,560.00
13	9/30/2020	$76,100.00
14	3/31/2020	$18,417.00
15	12/31/2019	$162,173.00
16	12/31/2018	$265,637.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2023	$108,000.00
2	6/30/2023	$105,000.00
3	3/31/2023	$118,000.00
4	12/31/2022	$35,000.00
5	9/30/2022	$9,000.00
6	6/30/2022	$18,000.00
7	3/31/2022	$104,000.00
8	12/31/2021	$9,000.00
9	12/31/2020	$100,000.00
10	12/31/2019	$50,000.00
11	12/31/2018	$50,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$617,664.00
2	6/30/2023	$399,129.00
3	3/31/2023	$184,218.00
4	12/31/2022	$223,643.00
5	9/30/2022	$53,646.00
6	6/30/2022	$53,646.00
7	3/31/2022	$4,036.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2019	--
14	12/31/2018	$18,291.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2023	$113,113.00
2	6/30/2023	$78,620.00
3	3/31/2023	$40,797.00
4	12/31/2022	$146,073.00
5	9/30/2022	$101,266.00
6	6/30/2022	$53,646.00
7	3/31/2022	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$1,944,479.00
2	6/30/2023	$1,263,802.00
3	3/31/2023	$583,473.00
4	12/31/2022	$1,767,936.00
5	9/30/2022	$359,600.00
6	6/30/2022	$883,969.00
7	3/31/2022	$441,984.00
8	12/31/2021	$808,967.00
9	9/30/2021	$359,600.00
10	6/30/2021	$224,750.00
11	3/31/2021	$89,900.00
12	12/31/2020	$4,566.00
13	9/30/2020	--
14	3/31/2020	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$2,212,736.00
2	6/30/2023	$2,212,736.00
3	3/31/2023	$3,143,610.00
4	12/31/2022	$1,192,447.00
5	9/30/2022	$216,490.00
6	6/30/2022	$1,011,697.00
7	3/31/2022	$1,025,733.00
8	12/31/2021	$836,733.00
9	9/30/2021	$781,733.00
10	6/30/2021	$771,733.00
11	3/31/2021	$638,733.00
12	12/31/2020	$371,845.00
13	9/30/2020	$166,750.00
14	6/30/2020	--
15	3/31/2020	--

Financials: AssetAcquisitionContingentConsiderationLiability

	Date	Value
1	9/30/2023	$18,375,672.00
2	6/30/2023	$18,809,672.00
3	3/31/2023	$18,995,673.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$1,460,000.00
9	12/31/2020	--

Financials: Assets

	Date	Value
1	9/30/2023	$71,590,632.00
2	6/30/2023	$72,972,056.00
3	3/31/2023	$72,953,332.00
4	12/31/2022	$32,727,427.00
5	9/30/2022	$33,567,642.00
6	6/30/2022	$37,006,898.00
7	3/31/2022	$38,965,566.00
8	12/31/2021	$38,525,992.00
9	9/30/2021	$32,305,137.00
10	6/30/2021	$18,440,734.00
11	3/31/2021	$20,335,717.00
12	12/31/2020	$13,118,821.00
13	9/30/2020	$7,761,878.00
14	12/31/2019	$4,769,387.00
15	12/31/2018	$3,111,982.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$21,367,926.00
2	6/30/2023	$22,187,879.00
3	3/31/2023	$21,059,118.00
4	12/31/2022	$12,320,343.00
5	9/30/2022	$8,734,104.00
6	6/30/2022	$11,314,983.00
7	3/31/2022	$13,788,288.00
8	12/31/2021	$12,812,399.00
9	9/30/2021	$17,024,167.00
10	6/30/2021	$9,926,147.00
11	3/31/2021	$11,570,014.00
12	12/31/2020	$12,346,504.00
13	9/30/2020	$7,011,560.00
14	12/31/2019	$3,496,652.00
15	12/31/2018	$3,082,489.00

Financials: AssetsNet

	Date	Value
1	9/30/2023	$71,590,632.00
2	6/30/2023	$72,972,056.00
3	3/31/2023	$72,953,332.00
4	12/31/2022	$32,727,427.00
5	9/30/2022	$33,567,642.00
6	6/30/2022	$37,006,898.00
7	3/31/2022	$38,965,566.00
8	12/31/2021	$38,525,992.00
9	9/30/2021	$32,170,384.00
10	12/31/2020	$13,118,821.00

Financials: BusinessCombinationConsiderationTransferred1

	Date	Value
1	9/30/2023	$4,115,709.00
2	6/30/2023	$4,115,709.00
3	3/31/2023	$4,115,709.00
4	12/31/2022	$10.00
5	9/30/2022	$10.00
6	6/30/2022	$10.00
7	3/31/2022	$10.00
8	12/31/2021	$14,560,193.00
9	9/30/2021	$5,060,193.00
10	6/30/2021	$760,293.00
11	3/31/2021	$760,293.00

Financials: Cash

	Date	Value
1	9/30/2023	$1,546,911.00
2	6/30/2023	$3,333,544.00
3	3/31/2023	$2,081,886.00
4	12/31/2022	$2,734,485.00
5	9/30/2022	$1,056,233.00
6	6/30/2022	$3,122,761.00
7	3/31/2022	$7,137,582.00
8	12/31/2021	$7,922,906.00
9	9/30/2021	$11,746,826.00
10	12/31/2020	$11,757,930.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$1,546,911.00
2	6/30/2023	$3,333,544.00
3	3/31/2023	$2,081,886.00
4	12/31/2022	$2,734,485.00
5	9/30/2022	$1,056,233.00
6	6/30/2022	$3,243,511.00
7	3/31/2022	$7,620,582.00
8	12/31/2021	$8,768,156.00
9	9/30/2021	$12,954,326.00
10	6/30/2021	$7,017,558.00
11	3/31/2021	$8,909,592.00
12	12/31/2020	$11,757,930.00
13	9/30/2020	$5,897,441.00
14	12/31/2019	$1,029,936.00
15	9/30/2019	$828,751.00
16	12/31/2018	$793,766.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-1,187,574.00
2	6/30/2023	$599,059.00
3	3/31/2023	$-652,599.00
4	12/31/2022	$-6,033,671.00
5	9/30/2022	$-7,711,923.00
6	6/30/2022	$-5,524,645.00
7	3/31/2022	$-1,147,574.00
8	12/31/2021	$-2,989,774.00
9	9/30/2021	$1,196,396.00
10	6/30/2021	$-4,740,372.00
11	3/31/2021	$-2,848,338.00
12	12/31/2020	$10,727,994.00
13	9/30/2020	$4,867,505.00
14	6/30/2020	$425,687.00
15	3/31/2020	$682,451.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$27,000.00
2	6/30/2023	$27,000.00
3	12/31/2022	$27,000.00
4	9/30/2022	$26,801.00
5	6/30/2022	$352,820.00
6	3/31/2022	$714,447.00
7	12/31/2021	$1,077,000.00
8	9/30/2021	$7,938,791.00
9	3/31/2021	--
10	12/31/2020	--
11	12/31/2019	--
12	12/31/2018	--

Financials: CashFDICInsuredAmount

	Date	Value
1	9/30/2023	$1,264,000.00
2	6/30/2023	$2,959,000.00
3	3/31/2023	$1,760,000.00
4	12/31/2022	$2,473,000.00
5	12/31/2021	$8,518,156.00
6	12/31/2020	$11,546,724.00
7	12/31/2019	$37,029.00
8	12/31/2018	$459,543.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	12/31/2022	$0.00
4	9/30/2022	$0.00
5	3/31/2022	$0.00
6	12/31/2021	$0.00
7	6/30/2021	$0.00
8	3/31/2021	$0.00
9	12/31/2020	$0.00
10	9/30/2020	$0.00
11	12/31/2019	$0.00
12	12/31/2018	$0.00

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	11/30/2023	$3,733,339.00
2	9/30/2023	$9,872,228.00
3	7/31/2023	$50,000.00
4	6/30/2023	$8,928,330.00
5	3/31/2023	$19,370,758.00
6	12/31/2022	$13,676,450.00
7	9/30/2022	$12,817,189.00
8	6/30/2022	$12,930,674.00
9	3/31/2022	$12,888,174.00
10	12/31/2021	$12,775,674.00
11	6/30/2021	$9,415,386.00
12	3/31/2021	$9,402,669.00
13	12/31/2020	$7,945,034.00
14	9/30/2020	$6,334,308.00
15	12/31/2019	$5,001,252.00
16	12/31/2018	$5,001,252.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$9,849,531.00
2	6/30/2023	$8,905,633.00
3	3/31/2023	$19,257,273.00
4	12/31/2022	$13,676,450.00
5	9/30/2022	$12,817,189.00
6	6/30/2022	$12,817,189.00
7	3/31/2022	$12,888,174.00
8	12/31/2021	$12,775,674.00
9	9/30/2021	$9,715,386.00
10	6/30/2021	$9,415,386.00
11	3/31/2021	$9,402,669.00
12	12/31/2020	$7,945,034.00
13	9/30/2020	$6,334,308.00
14	12/31/2019	$5,001,252.00
15	12/31/2018	$5,001,252.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$987.00
2	6/30/2023	$893.00
3	3/31/2023	$1,937.00
4	12/31/2022	$1,368.00
5	9/30/2022	$1,294.00
6	6/30/2022	$1,294.00
7	3/31/2022	$1,289.00
8	12/31/2021	$1,278.00
9	9/30/2021	$972.00
10	6/30/2021	$942.00
11	3/31/2021	$940.00
12	12/31/2020	$795.00
13	9/30/2020	$633.00
14	12/31/2019	$500.00
15	12/31/2018	$500.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$25,956,853.00
2	6/30/2023	$17,166,089.00
3	3/31/2023	$8,732,097.00
4	12/31/2022	$16,101,555.00
5	9/30/2022	$5,036,997.00
6	6/30/2022	$6,810,845.00
7	3/31/2022	$2,206,991.00
8	12/31/2021	$7,569,193.00
9	9/30/2021	$5,231,155.00
10	6/30/2021	$2,739,440.00
11	3/31/2021	$1,388,349.00
12	12/31/2020	$4,723,398.00
13	9/30/2020	$1,482,455.00
14	6/30/2020	$2,342,582.00
15	3/31/2020	$1,161,813.00
16	12/31/2019	$6,009,730.00
17	9/30/2019	$4,315,095.00
18	12/31/2018	$4,890,012.00

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	5/31/2023	$217,500.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	2/28/2023	$1,800,199.00
2	12/31/2022	$2,807,500.00

Financials: DebtInstrumentFeeAmount

	Date	Value
1	5/31/2023	$65,000.00

Financials: DebtInstrumentInterestRateEffectivePercentage

	Date	Value
1	9/30/2023	$0.39
2	6/30/2023	$0.39
3	3/31/2023	$0.39
4	12/31/2022	$0.39

Financials: DebtInstrumentPeriodicPayment

	Date	Value
1	9/30/2023	$30,000.00
2	6/30/2023	$30,000.00
3	3/31/2023	$30,000.00
4	12/31/2022	$30,000.00
5	9/30/2022	$27,710.00
6	8/31/2022	$41,730.00
7	6/30/2022	$30,000.00
8	3/31/2022	$30,000.00
9	12/31/2021	$30,000.00
10	9/30/2020	$30,000.00
11	6/30/2020	$30,000.00
12	3/31/2020	$30,000.00
13	12/31/2019	$30,000.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	3/31/2023	$469,161.00
2	12/31/2022	$345,000.00
3	12/31/2019	--
4	12/31/2018	$22,914.00

Financials: DeferredRevenue

	Date	Value
1	9/30/2023	$6,113,192.00
2	6/30/2023	$5,406,083.00
3	3/31/2023	$6,555,496.00
4	12/31/2022	$4,730,299.00
5	9/30/2022	$1,940,272.00
6	6/30/2022	$1,476,270.00
7	3/31/2022	$964,556.00
8	12/31/2021	$788,776.00
9	9/30/2021	$1,045,298.00
10	6/30/2021	$1,745,424.00
11	12/31/2020	$841,636.00
12	3/31/2020	$1,681,876.00
13	12/31/2019	$1,479,870.00

Financials: DeferredRevenueCurrent

	Date	Value
1	9/30/2023	$6,113,192.00
2	6/30/2023	$5,406,083.00
3	3/31/2023	$6,555,496.00
4	12/31/2022	$4,730,299.00
5	9/30/2022	$1,940,272.00
6	6/30/2022	$1,476,270.00
7	3/31/2022	$964,556.00
8	12/31/2021	$788,775.00
9	9/30/2021	$1,045,298.00
10	6/30/2021	$1,745,424.00
11	3/31/2021	$1,154,606.00
12	12/31/2020	$841,636.00
13	9/30/2020	$1,245,300.00
14	12/31/2019	$1,479,870.00
15	12/31/2018	$1,180,159.00

Financials: DepositsAssetsCurrent

	Date	Value
1	9/30/2023	$1,176,065.00
2	6/30/2023	$1,149,385.00
3	3/31/2023	$1,313,244.00
4	12/31/2022	$75,548.00
5	9/30/2022	$294,484.00
6	6/30/2022	$497,154.00
7	3/31/2022	$372,972.00
8	12/31/2021	$992,042.00
9	9/30/2021	$966,166.00
10	6/30/2021	$1,189,364.00
11	3/31/2021	$6,733.00
12	12/31/2020	$40,800.00
13	9/30/2020	$146,278.00
14	12/31/2019	$104,517.00
15	12/31/2018	$95,556.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$242,842.00
2	6/30/2023	$154,326.00
3	3/31/2023	$77,303.00
4	12/31/2022	$223,862.00
5	9/30/2022	$159,016.00
6	6/30/2022	$94,527.00
7	3/31/2022	$25,762.00
8	12/31/2021	$137,777.00
9	9/30/2021	$26,840.00
10	6/30/2021	$74,896.00
11	3/31/2021	$7,745.00
12	12/31/2020	$17,638.00
13	9/30/2020	$9,182.00
14	6/30/2020	$4,346.00
15	3/31/2020	$2,163.00
16	12/31/2019	$8,121.00
17	12/31/2018	$6,250.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$2,187,321.00
2	6/30/2023	$1,418,127.00
3	3/31/2023	$660,505.00
4	12/31/2022	$1,991,798.00
5	9/30/2022	$1,484,968.00
6	6/30/2022	$978,495.00
7	3/31/2022	$467,746.00
8	12/31/2021	$946,744.00
9	9/30/2021	$481,040.00
10	6/30/2021	$312,319.00
11	3/31/2021	$100,109.00
12	12/31/2020	$17,638.00
13	9/30/2020	$13,528.00
14	6/30/2020	$4,346.00
15	3/31/2020	$2,173.00
16	12/31/2019	$8,121.00
17	9/30/2019	$6,519.00
18	12/31/2018	$6,250.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-1.95
2	6/30/2023	$-2.10
3	9/30/2022	$-3.26
4	6/30/2022	$-2.06

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-1.95
2	6/30/2023	$-2.10
3	9/30/2022	$-3.26
4	6/30/2022	$-2.06

Financials: ExtendedProductWarrantyAccrualCurrent

	Date	Value
1	9/30/2023	$7,863.00
2	6/30/2023	$9,069.00
3	3/31/2023	$7,685.00
4	12/31/2022	$9,987.00
5	9/30/2022	$21,742.00
6	6/30/2022	$56,546.00
7	3/31/2022	$24,435.00
8	12/31/2021	$68,263.00
9	9/30/2021	$284,007.00
10	6/30/2021	$435,577.00
11	3/31/2021	$446,525.00
12	12/31/2020	--

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2023	$42,445.00
2	6/30/2023	$41,632.00
3	3/31/2023	$47,608.00
4	12/31/2022	$33,712.00
5	12/31/2021	$7,671.00
6	9/30/2021	$6,648.00
7	6/30/2021	$6,648.00
8	3/31/2021	$6,648.00
9	12/31/2020	$6,648.00
10	12/31/2019	$6,380.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$42,445.00
2	6/30/2023	$41,632.00
3	3/31/2023	$47,608.00
4	12/31/2022	$33,712.00
5	9/30/2022	$2,402.00
6	6/30/2022	$4,178.00
7	3/31/2022	$5,933.00
8	12/31/2021	$7,671.00
9	9/30/2021	$6,648.00
10	6/30/2021	$6,648.00
11	3/31/2021	$6,648.00
12	12/31/2020	$6,648.00
13	9/30/2020	$6,380.00
14	12/31/2019	$6,380.00
15	12/31/2018	$6,076.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$143,575.00
2	6/30/2023	$155,360.00
3	3/31/2023	$160,871.00
4	12/31/2022	$158,070.00
5	12/31/2021	--
6	9/30/2021	$19,477.00
7	6/30/2021	$4,982.00
8	3/31/2021	$6,646.00
9	12/31/2020	$8,240.00
10	9/30/2020	$10,881.00
11	12/31/2019	$15,212.00
12	12/31/2018	$21,592.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$186,020.00
2	6/30/2023	$196,992.00
3	3/31/2023	$208,479.00
4	12/31/2022	$191,782.00
5	12/31/2021	$7,671.00
6	9/30/2021	$26,125.00
7	6/30/2021	$11,630.00
8	3/31/2021	$13,294.00
9	12/31/2020	$14,888.00
10	9/30/2020	$17,261.00
11	12/31/2019	$21,592.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$54,901.00
2	6/30/2023	$54,901.00
3	3/31/2023	$54,901.00
4	12/31/2022	$51,716.00
5	9/30/2021	$19,819.00
6	6/30/2021	$3,640.00
7	3/31/2021	$6,648.00
8	12/31/2019	$7,280.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$36,109.00
2	6/30/2023	$36,109.00
3	3/31/2023	$36,109.00
4	12/31/2022	$48,145.00
5	12/31/2020	$1,215.00
6	12/31/2019	$1,489.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$49,260.00
2	6/30/2023	$49,260.00
3	3/31/2023	$49,260.00
4	12/31/2022	$48,145.00
5	9/30/2021	$1,215.00
6	6/30/2021	$1,214.00
7	3/31/2021	$253.00
8	12/31/2020	$7,280.00
9	12/31/2019	$7,280.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$54,901.00
2	6/30/2023	$54,901.00
3	3/31/2023	$54,901.00
4	12/31/2022	$48,145.00
5	12/31/2021	$8,240.00
6	9/30/2021	$5,595.00
7	6/30/2021	$7,280.00
8	3/31/2021	$7,280.00
9	12/31/2020	$7,280.00
10	12/31/2019	$7,280.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$18,389.00
2	6/30/2023	$32,811.00
3	3/31/2023	$47,949.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$27,540.00
2	6/30/2023	$30,990.00
3	3/31/2023	$34,641.00
4	12/31/2022	$40,479.00
5	12/31/2021	$569.00
6	9/30/2021	$504.00
7	6/30/2021	$504.00
8	3/31/2021	$887.00
9	9/30/2020	$1,737.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$30,994.00
2	6/30/2023	$20,022.00
3	3/31/2023	$8,534.00
4	12/31/2022	$6,591.00
5	9/30/2022	$5,269.00
6	6/30/2022	$3,493.00
7	3/31/2022	$1,738.00
8	12/31/2021	$7,217.00
9	9/30/2021	$4,943.00
10	6/30/2021	$3,258.00
11	3/31/2021	$1,594.00
12	12/31/2020	$6,704.00
13	9/30/2020	$4,331.00
14	6/30/2020	$2,635.00
15	3/31/2020	--
16	12/31/2019	$6,076.00
17	12/31/2018	$5,511.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2023	$647,358.00
2	6/30/2023	$236,275.00
3	3/31/2023	$396,098.00
4	12/31/2022	$1,213,949.00
5	9/30/2022	$834,889.00
6	6/30/2022	$462,832.00
7	3/31/2022	$97,618.00
8	12/31/2021	$635,540.00
9	9/30/2021	$539,692.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$-4,525,949.00
2	6/30/2023	$-3,845,271.00
3	3/31/2023	$-3,164,942.00
4	12/31/2022	$-2,581,469.00
5	9/30/2022	$2,139,485.00
6	6/30/2022	$1,697,501.00
7	3/31/2022	$1,254,837.00
8	12/31/2021	$813,533.00
9	9/30/2021	$359,600.00
10	6/30/2021	$224,750.00
11	3/31/2021	$-89,900.00
12	12/31/2020	$4,566.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$3,050,982.00
2	6/30/2023	$3,050,982.00
3	3/31/2023	$3,044,016.00
4	12/31/2022	$1,256,948.00
5	9/30/2022	$439,629.00
6	6/30/2022	$881,613.00
7	3/31/2022	$1,325,387.00
8	12/31/2021	$1,767,181.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$764,465.00
2	6/30/2023	$1,430,196.00
3	3/31/2023	$2,102,916.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$3,033,272.00
2	6/30/2023	$3,033,272.00
3	3/31/2023	$3,029,260.00
4	12/31/2022	$1,256,948.00
5	9/30/2022	$1,767,181.00
6	6/30/2022	$1,767,181.00
7	3/31/2022	$1,767,181.00
8	12/31/2021	$1,767,181.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$3,050,982.00
2	6/30/2023	$3,050,982.00
3	3/31/2023	$3,044,016.00
4	12/31/2022	$1,256,948.00
5	9/30/2022	$1,767,181.00
6	6/30/2022	$1,767,181.00
7	3/31/2022	$1,767,181.00
8	12/31/2021	$1,767,181.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$31,860,819.00
2	6/30/2023	$31,845,872.00
3	3/31/2023	$31,794,795.00
4	12/31/2022	$13,935,899.00
5	9/30/2022	$19,790,771.00
6	6/30/2022	$19,790,771.00
7	3/31/2022	$19,790,089.00
8	12/31/2021	$19,790,089.00
9	9/30/2021	$9,733,000.00
10	6/30/2021	$5,163,000.00
11	3/31/2021	$5,163,000.00
12	12/31/2020	--

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$27,334,870.00
2	6/30/2023	$28,000,601.00
3	3/31/2023	$28,629,853.00
4	12/31/2022	$11,354,430.00
5	9/30/2022	$17,651,286.00
6	6/30/2022	$18,093,270.00
7	3/31/2022	$18,535,254.00
8	12/31/2021	$18,976,556.00
9	9/30/2021	$9,373,400.00
10	6/30/2021	$4,938,250.00
11	3/31/2021	$5,073,100.00
12	12/31/2020	$178,088.00

Financials: FiniteLivedPatentsGross

	Date	Value
1	9/30/2023	$3,167,213.00
2	6/30/2023	$3,214,729.00
3	3/31/2023	$1,568,725.00
4	12/31/2022	$1,593,741.00
5	9/30/2022	$1,618,757.00
6	6/30/2022	$1,643,774.00
7	3/31/2022	$1,668,789.00
8	12/31/2021	$1,693,124.00
9	9/30/2021	$185,132.00
10	6/30/2021	$187,595.00
11	3/31/2021	$190,059.00
12	12/31/2020	$182,654.00
13	12/31/2019	$60,092.00
14	12/31/2018	--

Financials: Goodwill

	Date	Value
1	9/30/2023	$17,809,235.00
2	6/30/2023	$17,809,235.00
3	3/31/2023	$17,809,235.00
4	12/31/2022	$3,722,077.00
5	9/30/2022	$3,722,077.00
6	6/30/2022	$3,722,077.00
7	3/31/2022	$3,722,077.00
8	12/31/2021	$4,809,811.00
9	9/30/2021	$3,671,607.00
10	6/30/2021	$2,728,279.00
11	3/31/2021	$2,728,279.00
12	12/31/2020	--

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$6,993,075.00
5	9/30/2022	$1,138,203.00
6	6/30/2022	--
7	3/31/2022	$1,138,203.00
8	12/31/2021	--

Financials: GrossProfit

	Date	Value
1	9/30/2023	$6,987,364.00
2	6/30/2023	$4,332,080.00
3	3/31/2023	$1,922,386.00
4	12/31/2022	$4,038,294.00
5	9/30/2022	$3,291,505.00
6	6/30/2022	$2,452,891.00
7	3/31/2022	$1,149,099.00
8	12/31/2021	$4,098,386.00
9	9/30/2021	$1,051,401.00
10	6/30/2021	$1,457,495.00
11	3/31/2021	$924,266.00
12	12/31/2020	$1,009,336.00
13	9/30/2020	$78,178.00
14	6/30/2020	$824,416.00
15	3/31/2020	$309,821.00
16	12/31/2019	$3,085,420.00
17	9/30/2019	$1,175,561.00
18	12/31/2018	$2,666,432.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-10,105,914.00
2	6/30/2023	$-7,533,063.00
3	3/31/2023	$-4,541,839.00
4	12/31/2022	$-16,575,317.00
5	9/30/2022	$-7,239,000.00
6	6/30/2022	$-2,888,655.00
7	3/31/2022	$-1,649,872.00
8	12/31/2021	$-7,482,174.00
9	9/30/2021	$-4,353,341.00
10	6/30/2021	$-3,171,182.00
11	3/31/2021	$-1,032,951.00
12	12/31/2020	$-3,301,956.00
13	9/30/2020	$-890,559.00
14	6/30/2020	$-6,192.00
15	3/31/2020	$-78,377.00
16	12/31/2019	$2,673,697.00
17	9/30/2019	$436,373.00
18	12/31/2018	$720,243.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$16,246.00
7	9/30/2021	$185,105.00
8	6/30/2021	$185,105.00

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	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-91,819.00
9	9/30/2021	$-101,354.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$66,854.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$106,861.00
17	9/30/2019	$63,259.00
18	12/31/2018	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$3,112,862.00
2	6/30/2023	$2,088,635.00
3	3/31/2023	$2,081,981.00
4	12/31/2022	$1,340,655.00
5	9/30/2022	$582,297.00
6	6/30/2022	$768,872.00
7	3/31/2022	$468,667.00
8	12/31/2021	$-361,569.00
9	9/30/2021	$-645,183.00
10	6/30/2021	$-644,665.00
11	3/31/2021	$-141,729.00
12	12/31/2020	$710,636.00
13	9/30/2020	$-152,864.00
14	6/30/2020	$-218,788.00
15	3/31/2020	$-78,103.00
16	12/31/2019	$-382,343.00
17	9/30/2019	$-63,670.00
18	12/31/2018	$208,851.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$2,822,579.00
2	6/30/2023	$1,670,165.00
3	3/31/2023	$1,421,047.00
4	12/31/2022	$-19,850.00
5	9/30/2022	$103,343.00
6	6/30/2022	$402,965.00
7	3/31/2022	$-19,140.00
8	12/31/2021	$-73,189.00
9	9/30/2021	$-113,967.00
10	6/30/2021	$-151,574.00
11	3/31/2021	$335,766.00
12	12/31/2020	$-1,944,805.00
13	9/30/2020	$-1,443,706.00
14	6/30/2020	$-874,243.00
15	3/31/2020	$-965,883.00
16	12/31/2019	$250,459.00
17	9/30/2019	$660,436.00
18	12/31/2018	$855,576.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2023	$-915,205.00
2	6/30/2023	$-1,622,314.00
3	3/31/2023	$-472,901.00
4	12/31/2022	$3,941,523.00
5	9/30/2022	$1,151,496.00
6	6/30/2022	$687,494.00
7	3/31/2022	$175,780.00
8	12/31/2021	$-544,563.00
9	9/30/2021	$-422,793.00
10	6/30/2021	$412,086.00
11	3/31/2021	$-178,732.00
12	12/31/2020	$-638,234.00
13	9/30/2020	$-732,934.00
14	6/30/2020	$-298,120.00
15	3/31/2020	$202,006.00
16	12/31/2019	$299,710.00
17	12/31/2018	$428,031.00

Financials: IncreaseDecreaseInDepositOtherAssets

	Date	Value
1	9/30/2023	$724,845.00
2	6/30/2023	$698,165.00
3	3/31/2023	$862,024.00
4	12/31/2022	$-916,494.00
5	9/30/2022	$-697,558.00
6	6/30/2022	$-494,888.00
7	3/31/2022	$-619,070.00
8	12/31/2021	$951,242.00
9	9/30/2021	$925,366.00
10	6/30/2021	$1,148,564.00
11	3/31/2021	$-8,767.00
12	12/31/2020	$-63,717.00
13	9/30/2020	$41,761.00
14	6/30/2020	$-76,870.00
15	3/31/2020	$126,350.00
16	12/31/2019	$8,961.00
17	9/30/2019	$190,234.00
18	12/31/2018	$5,661.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$-1,948,852.00
2	6/30/2023	$-1,311,288.00
3	3/31/2023	$-909,789.00
4	12/31/2022	$3,633,057.00
5	9/30/2022	$2,612,773.00
6	6/30/2022	$2,855,073.00
7	3/31/2022	$1,624,368.00
8	12/31/2021	$166,126.00
9	9/30/2021	$313,994.00
10	6/30/2021	$224,721.00
11	3/31/2021	$-45,880.00
12	12/31/2020	$56,747.00
13	9/30/2020	$90,212.00
14	6/30/2020	$45,056.00
15	3/31/2020	$21,452.00
16	12/31/2019	$-12,570.00
17	9/30/2019	$50,189.00
18	12/31/2018	$41,868.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-621,396.00
2	6/30/2023	$-213,125.00
3	3/31/2023	$-384,524.00
4	12/31/2022	$-1,170,949.00
5	9/30/2022	$-819,828.00
6	6/30/2022	$-449,388.00
7	3/31/2022	$-94,299.00
8	12/31/2021	$-630,241.00
9	9/30/2021	$-537,712.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	3/31/2023	$-177,819.00
2	3/31/2022	--

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$146,197.00
2	6/30/2023	$194,044.00
3	3/31/2023	$373,552.00
4	12/31/2022	$448,680.00
5	9/30/2022	$161,797.00
6	6/30/2022	$62,600.00
7	3/31/2022	$182,273.00
8	12/31/2021	$-35,273.00
9	9/30/2021	$-84,828.00
10	6/30/2021	$-201,537.00
11	3/31/2021	$486,997.00
12	12/31/2020	$134,596.00
13	9/30/2020	$22,398.00
14	6/30/2020	$107,385.00
15	3/31/2020	$52,351.00
16	12/31/2019	$146,676.00
17	9/30/2019	$79,947.00
18	12/31/2018	--

Financials: InterestExpense

	Date	Value
1	9/30/2023	$1,434,329.00
2	6/30/2023	$876,061.00
3	3/31/2023	$392,939.00
4	12/31/2022	$290,341.00
5	9/30/2022	$96,113.00
6	6/30/2022	$53,076.00
7	3/31/2022	$4,056.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2019	$15,736.00
14	12/31/2018	$35,640.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$642,877.00
2	6/30/2023	$308,955.00
3	3/31/2023	$57,534.00
4	12/31/2022	$57,534.00
5	9/30/2022	$101,365.00
6	6/30/2022	$4,102.00
7	3/31/2022	$1,022.00
8	12/31/2021	$1,022.00
9	9/30/2021	$1,022.00
10	6/30/2021	$1,022.00
11	3/31/2021	$573.00
12	12/31/2020	$2,133.00
13	9/30/2020	$1,204.00
14	6/30/2020	$489.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	$9,146.00
18	12/31/2018	$18,291.00

Financials: InterestPayableCurrent

	Date	Value
1	2/28/2023	$71,724.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2023	$4,883,677.00
2	6/30/2023	$4,975,717.00
3	3/31/2023	$5,448,108.00
4	12/31/2022	$2,110,838.00
5	9/30/2022	$3,684,533.00
6	6/30/2022	$2,992,853.00
7	3/31/2022	$400,196.00
8	12/31/2021	$1,429,479.00
9	9/30/2021	$1,235,070.00
10	6/30/2021	$491,938.00
11	3/31/2021	$133,699.00
12	12/31/2020	--

Financials: InventoryGross

	Date	Value
1	9/30/2023	$7,757,170.00
2	6/30/2023	$8,394,734.00
3	3/31/2023	$8,796,333.00
4	12/31/2022	$5,595,878.00
5	9/30/2022	$4,523,386.00
6	6/30/2022	$4,824,072.00
7	3/31/2022	$3,447,189.00
8	12/31/2021	$1,786,238.00
9	6/30/2021	--
10	12/31/2020	--

Financials: InventoryLIFOReserve

	Date	Value
1	9/30/2023	$187,000.00
2	6/30/2023	$187,000.00
3	3/31/2023	$187,000.00
4	12/31/2022	$88,000.00
5	9/30/2022	$-87,792.00
6	6/30/2022	$-146,178.00
7	3/31/2022	$146,000.00
8	12/31/2021	$140,000.00
9	12/31/2020	--

Financials: InventoryNet

	Date	Value
1	9/30/2023	$7,570,331.00
2	6/30/2023	$8,207,895.00
3	3/31/2023	$8,609,494.00
4	12/31/2022	$5,508,086.00
5	9/30/2022	$4,435,594.00
6	6/30/2022	$4,677,894.00
7	3/31/2022	$3,447,189.00
8	12/31/2021	$1,646,238.00
9	9/30/2021	$1,284,136.00
10	6/30/2021	$592,117.00
11	3/31/2021	$321,516.00
12	12/31/2020	$156,290.00
13	9/30/2020	$189,755.00
14	12/31/2019	$99,543.00
15	12/31/2018	$112,113.00

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2023	$2,873,493.00
2	6/30/2023	$3,419,017.00
3	3/31/2023	$3,348,225.00
4	12/31/2022	$3,485,040.00
5	9/30/2022	$436,408.00
6	6/30/2022	$1,140,770.00
7	3/31/2022	$3,046,993.00
8	12/31/2021	$356,759.00
9	9/30/2021	$49,066.00
10	6/30/2021	$100,179.00
11	3/31/2021	$187,817.00
12	12/31/2020	$156,290.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2023	$186,839.00
2	6/30/2023	$186,839.00
3	3/31/2023	$186,839.00
4	12/31/2022	$87,792.00
5	12/31/2021	$140,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$3,760,522.00
2	6/30/2023	$4,291,392.00
3	3/31/2023	$4,711,498.00
4	12/31/2022	$4,545,799.00
5	9/30/2022	$2,522,942.00
6	6/30/2022	$2,931,723.00
7	3/31/2022	$1,890,029.00
8	12/31/2021	$2,016,716.00
9	9/30/2021	$2,153,402.00
10	6/30/2021	$495,000.00
11	3/31/2021	$540,000.00
12	12/31/2020	$522,600.00
13	9/30/2020	$576,200.00
14	12/31/2019	$683,400.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree

	Date	Value
1	9/30/2023	$93,174.00
2	6/30/2023	$93,174.00
3	3/31/2023	$93,174.00
4	12/31/2022	$93,174.00
5	9/30/2022	$372,684.00
6	6/30/2022	$372,684.00
7	3/31/2022	$372,684.00
8	9/30/2020	$160,800.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo

	Date	Value
1	9/30/2023	$372,684.00
2	6/30/2023	$372,684.00
3	3/31/2023	$372,684.00
4	12/31/2022	$372,684.00
5	9/30/2022	$372,684.00
6	6/30/2022	$372,684.00
7	3/31/2022	$372,684.00
8	9/30/2020	$160,800.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths

	Date	Value
1	9/30/2023	$93,174.00
2	6/30/2023	$186,346.00
3	3/31/2023	$279,512.00
4	12/31/2022	$372,684.00
5	9/30/2022	$93,172.00
6	6/30/2022	$186,348.00
7	3/31/2022	$279,522.00
8	9/30/2020	$160,800.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$1,914,174.00
2	6/30/2023	$1,914,174.00
3	3/31/2023	$1,914,174.00
4	12/31/2022	$1,699,318.00
5	9/30/2022	$420,107.00
6	6/30/2022	$838,888.00
7	3/31/2022	$381,384.00
8	12/31/2021	$508,071.00
9	9/30/2021	$126,686.00
10	6/30/2021	$90,000.00
11	3/31/2021	$135,000.00
12	12/31/2019	$160,800.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$174,900.00
2	6/30/2023	$174,900.00
3	12/31/2022	$969,567.00
4	9/30/2022	$480,532.00
5	6/30/2022	$470,532.00
6	3/31/2022	$470,532.00
7	12/31/2021	$470,532.00
8	9/30/2021	$513,413.00
9	6/30/2021	$180,000.00
10	3/31/2021	$180,000.00
11	12/31/2020	$160,800.00
12	12/31/2019	$160,800.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$1,190,213.00
2	6/30/2023	$1,190,213.00
3	3/31/2023	$1,190,213.00
4	12/31/2022	$1,702,014.00
5	9/30/2022	$1,097,603.00
6	6/30/2022	$1,097,603.00
7	3/31/2022	$513,413.00
8	12/31/2021	$513,413.00
9	9/30/2021	$508,071.00
10	6/30/2021	$180,000.00
11	3/31/2021	$180,000.00
12	12/31/2020	$160,800.00
13	12/31/2019	$160,800.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$481,235.00
2	6/30/2023	$1,012,105.00
3	3/31/2023	$1,432,211.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$289,507.00
2	6/30/2023	$412,106.00
3	3/31/2023	$440,296.00
4	12/31/2022	$453,388.00
5	9/30/2022	$226,198.00
6	6/30/2022	$264,539.00
7	3/31/2022	$248,414.00
8	12/31/2021	$280,802.00
9	9/30/2021	$326,939.00
10	6/30/2021	$33,420.00
11	3/31/2021	$39,514.00
12	9/30/2020	$60,876.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$48,835,431.00
2	6/30/2023	$48,001,108.00
3	3/31/2023	$49,382,090.00
4	12/31/2022	$15,493,532.00
5	9/30/2022	$7,725,338.00
6	6/30/2022	$8,261,401.00
7	3/31/2022	$6,931,929.00
8	12/31/2021	$5,860,232.00
9	9/30/2021	$4,699,867.00
10	6/30/2021	$4,170,868.00
11	3/31/2021	$4,393,219.00
12	12/31/2020	$3,364,065.00
13	9/30/2020	$2,316,365.00
14	12/31/2019	$3,619,167.00
15	12/31/2018	$4,528,598.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$71,590,632.00
2	6/30/2023	$72,972,056.00
3	3/31/2023	$72,953,332.00
4	12/31/2022	$32,727,427.00
5	9/30/2022	$33,567,642.00
6	6/30/2022	$37,006,898.00
7	3/31/2022	$38,965,566.00
8	12/31/2021	$38,525,992.00
9	9/30/2021	$32,305,137.00
10	6/30/2021	$18,440,734.00
11	3/31/2021	$20,335,717.00
12	12/31/2020	$13,118,821.00
13	9/30/2020	$7,761,878.00
14	12/31/2019	$4,769,387.00
15	12/31/2018	$3,111,982.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$41,974,073.00
2	6/30/2023	$40,006,373.00
3	3/31/2023	$40,821,138.00
4	12/31/2022	$11,521,985.00
5	9/30/2022	$6,178,037.00
6	6/30/2022	$6,548,363.00
7	3/31/2022	$5,058,501.00
8	12/31/2021	$4,453,804.00
9	9/30/2021	$3,142,816.00
10	6/30/2021	$3,774,874.00
11	3/31/2021	$3,954,664.00
12	12/31/2020	$2,697,408.00
13	9/30/2020	$1,610,803.00
14	3/31/2020	$3,128,042.00
15	12/31/2019	$2,767,960.00
16	12/31/2018	$2,170,097.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$6,861,358.00
2	6/30/2023	$7,994,735.00
3	3/31/2023	$8,560,952.00
4	12/31/2022	$3,971,547.00
5	9/30/2022	$1,547,301.00
6	6/30/2022	$1,713,038.00
7	3/31/2022	$1,873,428.00
8	12/31/2021	$1,406,428.00
9	9/30/2021	$1,557,051.00
10	6/30/2021	$395,994.00
11	3/31/2021	$438,555.00
12	12/31/2020	$666,657.00
13	9/30/2020	$705,562.00
14	12/31/2019	$616,637.00
15	12/31/2018	$2,358,501.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$10,155,415.00
2	6/30/2023	$10,714,841.00
3	3/31/2023	$10,386,929.00
4	12/31/2022	$157,500.00
5	9/30/2022	$157,500.00
6	6/30/2022	$157,500.00
7	3/31/2022	$157,500.00
8	12/31/2021	$157,500.00
9	9/30/2021	$157,500.00
10	6/30/2021	$157,500.00
11	3/31/2021	$157,500.00
12	12/31/2020	$157,500.00
13	9/30/2020	$120,000.00
14	12/31/2019	$157,500.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$10,155,415.00
2	6/30/2023	$10,714,841.00
3	3/31/2023	$10,386,929.00
4	12/31/2022	$3,131,262.00
5	12/31/2019	--
6	12/31/2018	$104,542.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$2,123,971.00
2	6/30/2023	$2,672,964.00
3	3/31/2023	$3,434,500.00
4	12/31/2022	$127,500.00
5	9/30/2022	$97,500.00
6	6/30/2022	$97,500.00
7	3/31/2022	$97,500.00
8	12/31/2021	$97,500.00
9	9/30/2021	$67,500.00
10	6/30/2021	$67,500.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$8,031,444.00
2	6/30/2023	$8,041,877.00
3	3/31/2023	$6,952,429.00
4	12/31/2022	$30,000.00
5	9/30/2022	$30,000.00
6	6/30/2022	$30,000.00
7	3/31/2022	$30,000.00
8	12/31/2021	$30,000.00
9	9/30/2021	$30,000.00
10	6/30/2021	$30,000.00

Financials: LongTermLoansPayable

	Date	Value
1	9/30/2023	$4,810,922.00
2	6/30/2023	$5,323,659.00
3	3/31/2023	$5,448,572.00
4	12/31/2022	$765,144.00
5	9/30/2022	$60,000.00
6	12/31/2021	$60,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$11,251,974.00
2	6/30/2023	$11,584,969.00
3	3/31/2023	$6,891,845.00
4	12/31/2022	$2,878,959.00
5	9/30/2022	$-149,705.00
6	6/30/2022	$214,321.00
7	3/31/2022	$728,012.00
8	12/31/2021	$18,597,558.00
9	9/30/2021	$11,962,154.00
10	6/30/2021	$-67,101.00
11	3/31/2021	$-437.00
12	12/31/2020	$11,603,858.00
13	9/30/2020	$5,148,312.00
14	6/30/2020	$220,783.00
15	3/31/2020	$-32,734.00
16	12/31/2019	$-521,091.00
17	9/30/2019	$-496,524.00
18	12/31/2018	$142,797.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-4,596,313.00
2	6/30/2023	$-4,409,007.00
3	3/31/2023	$-4,274,799.00
4	12/31/2022	$-176,280.00
5	9/30/2022	$-88,618.00
6	6/30/2022	$-26,735.00
7	3/31/2022	$-16,793.00
8	12/31/2021	$-14,589,362.00
9	9/30/2021	$-5,579,194.00
10	6/30/2021	$-1,274,728.00
11	3/31/2021	$-1,274,728.00
12	12/31/2020	$-218,633.00
13	9/30/2020	$-154,058.00
14	6/30/2020	$-98,244.00
15	3/31/2020	$-98,244.00
16	12/31/2019	$-12,999.00
17	9/30/2019	$-12,999.00
18	12/31/2018	$-3,865.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-7,843,235.00
2	6/30/2023	$-6,576,903.00
3	3/31/2023	$-3,269,645.00
4	12/31/2022	$-8,736,350.00
5	9/30/2022	$-7,473,600.00
6	6/30/2022	$-5,712,231.00
7	3/31/2022	$-1,858,793.00
8	12/31/2021	$-6,997,970.00
9	9/30/2021	$-5,186,564.00
10	6/30/2021	$-3,398,543.00
11	3/31/2021	$-1,573,173.00
12	12/31/2020	$-657,231.00
13	9/30/2020	$-126,749.00
14	6/30/2020	$303,148.00
15	3/31/2020	$813,429.00
16	12/31/2019	$770,260.00
17	9/30/2019	$544,508.00
18	12/31/2018	$528,561.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-10,105,914.00
2	6/30/2023	$-7,533,063.00
3	3/31/2023	$-4,541,839.00
4	12/31/2022	$-16,575,317.00
5	9/30/2022	$-7,239,000.00
6	6/30/2022	$-4,538,527.00
7	3/31/2022	$-1,649,872.00
8	12/31/2021	$-7,390,355.00
9	9/30/2021	$-1,080,805.00
10	6/30/2021	$-3,171,182.00
11	3/31/2021	$-1,032,951.00
12	12/31/2020	$-3,368,810.00
13	9/30/2020	$-890,559.00
14	6/30/2020	$-6,192.00
15	3/31/2020	$-78,377.00
16	12/31/2019	$2,566,836.00
17	9/30/2019	$2,145,049.00
18	12/31/2018	$720,243.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-1,194,231.00
2	6/30/2023	$-769,481.00
3	3/31/2023	$362,250.00
4	12/31/2022	$1,449,000.00
5	9/30/2022	$362,250.00
6	6/30/2022	$-724,500.00
7	3/31/2022	$362,250.00
8	12/31/2021	$-7,994,105.00
9	9/30/2021	$241,500.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$-3,368,810.00
13	9/30/2020	--

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$-11,300,145.00
2	6/30/2023	$-8,302,544.00
3	3/31/2023	$-4,904,089.00
4	12/31/2022	$-18,024,317.00
5	9/30/2022	$3,062,723.00
6	6/30/2022	$-5,263,027.00
7	3/31/2022	$-2,012,122.00
8	12/31/2021	$-7,994,105.00
9	9/30/2021	$1,322,305.00
10	6/30/2021	$3,171,182.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-1,432,204.00
2	6/30/2023	$-1,309,142.00
3	3/31/2023	$-1,010,636.00
4	12/31/2022	$1,502,699.00
5	9/30/2022	$59,532.00
6	6/30/2022	$1,420,589.00
7	3/31/2022	$1,499,772.00
8	12/31/2021	$-185,440.00
9	9/30/2021	$449,465.00
10	6/30/2021	$-275,270.00
11	3/31/2021	$-312,055.00
12	12/31/2020	$10,936.00
13	9/30/2020	$11,905.00
14	6/30/2020	$7,497.00
15	3/31/2020	--
16	12/31/2019	$1,504,663.00
17	9/30/2019	$1,521,248.00
18	12/31/2018	$-33,088.00

Financials: NotesPayable

	Date	Value
1	9/30/2023	$9,947,532.00
2	6/30/2023	$10,322,916.00
3	3/31/2023	$9,917,768.00
4	12/31/2022	$2,863,829.00
5	9/30/2022	$277,103.00
6	12/31/2019	--
7	12/31/2018	$104,542.00

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2023	$5,136,610.00
2	6/30/2023	$4,999,257.00
3	3/31/2023	$4,469,196.00
4	12/31/2022	$2,098,685.00
5	12/31/2021	$97,500.00
6	9/30/2021	$67,500.00
7	6/30/2021	$67,500.00
8	3/31/2021	$67,500.00
9	12/31/2020	$67,500.00
10	9/30/2020	$30,000.00
11	12/31/2019	$37,500.00
12	12/31/2018	--

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$15,661,074.00
2	6/30/2023	$10,556,001.00
3	3/31/2023	$5,453,589.00
4	12/31/2022	$22,116,310.00
5	9/30/2022	$12,010,626.00
6	6/30/2022	$4,113,264.00
7	3/31/2022	$4,298,743.00
8	12/31/2021	$11,395,120.00
9	9/30/2021	$2,683,025.00
10	6/30/2021	$4,353,407.00
11	3/31/2021	$1,645,162.00
12	12/31/2020	$4,322,228.00
13	9/30/2020	$1,889,627.00
14	6/30/2020	$916,482.00
15	3/31/2020	$388,198.00
16	12/31/2019	$1,916,386.00
17	9/30/2019	$1,377,104.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-8,673,710.00
2	6/30/2023	$-6,223,921.00
3	3/31/2023	$-3,531,203.00
4	12/31/2022	$-18,078,016.00
5	9/30/2022	$-8,719,121.00
6	6/30/2022	$-2,809,472.00
7	3/31/2022	$-3,149,644.00
8	12/31/2021	$-7,296,734.00
9	9/30/2021	$-4,527,536.00
10	6/30/2021	$-2,895,912.00
11	3/31/2021	$-720,896.00
12	12/31/2020	$-3,312,892.00
13	9/30/2020	$-894,967.00
14	6/30/2020	$-92,066.00
15	3/31/2020	$-78,377.00
16	12/31/2019	$1,169,034.00
17	9/30/2019	$435,523.00
18	12/31/2018	$753,331.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$3,471,015.00
2	6/30/2023	$3,879,286.00
3	3/31/2023	$4,271,202.00
4	12/31/2022	$4,092,411.00
5	9/30/2022	$2,296,744.00
6	6/30/2022	$2,667,184.00
7	3/31/2022	$1,641,615.00
8	12/31/2021	$1,735,914.00
9	9/30/2021	$1,826,463.00
10	6/30/2021	$461,580.00
11	3/31/2021	$500,486.00
12	12/31/2020	$481,425.00
13	9/30/2020	$515,324.00
14	12/31/2019	$614,522.00
15	3/31/2019	$710,075.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$1,739,092.00
2	6/30/2023	$1,689,127.00
3	3/31/2023	$1,645,250.00
4	12/31/2022	$1,437,308.00
5	9/30/2022	$1,265,505.00
6	12/31/2021	$389,486.00
7	9/30/2021	$380,869.00
8	6/30/2021	$160,568.00
9	3/31/2021	$158,577.00
10	12/31/2020	$139,908.00
11	9/30/2020	$138,173.00
12	12/31/2019	$133,097.00
13	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$1,731,923.00
2	6/30/2023	$2,190,159.00
3	3/31/2023	$2,625,952.00
4	12/31/2022	$2,655,103.00
5	9/30/2022	$1,031,239.00
6	6/30/2022	$1,138,298.00
7	3/31/2022	$1,243,348.00
8	12/31/2021	$1,346,428.00
9	9/30/2021	$1,447,574.00
10	6/30/2021	$301,012.00
11	3/31/2021	$341,909.00
12	12/31/2020	$341,517.00
13	9/30/2020	$377,151.00
14	12/31/2019	$481,425.00
15	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$31,057.00
2	6/30/2023	$31,057.00
3	3/31/2023	$31,057.00
4	12/31/2022	$31,057.00
5	9/30/2022	$31,057.00
6	6/30/2022	$31,057.00
7	3/31/2022	$31,057.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$3,396,751.00
2	6/30/2023	$3,807,834.00
3	3/31/2023	$4,211,326.00
4	12/31/2022	$4,044,109.00
5	9/30/2022	$2,276,384.00
6	6/30/2022	$2,648,441.00
7	3/31/2022	$1,632,997.00
8	12/31/2021	$1,730,615.00
9	9/30/2021	$1,826,463.00
10	6/30/2021	$461,580.00
11	3/31/2021	$500,486.00
12	12/31/2020	$481,425.00
13	9/30/2020	$515,324.00
14	12/31/2019	$614,522.00
15	3/31/2019	$710,075.00
16	12/31/2018	--

Financials: OperatingLeasesRentExpenseNet

	Date	Value
1	9/30/2023	$1,438,482.00
2	6/30/2023	$937,178.00
3	3/31/2023	$420,107.00
4	12/31/2022	$1,375,848.00
5	9/30/2022	$909,873.00
6	6/30/2022	$427,222.00
7	3/31/2022	$101,799.00
8	12/31/2021	$249,100.00
9	9/30/2021	$177,013.00
10	6/30/2021	$43,400.00
11	12/31/2020	$171,600.00
12	9/30/2020	$127,800.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.08
2	6/30/2023	$0.08
3	3/31/2023	$0.08
4	12/31/2022	$0.08
5	9/30/2022	$0.08
6	6/30/2022	$0.08
7	3/31/2022	$0.08
8	12/31/2021	$0.08
9	9/30/2021	$0.08
10	6/30/2021	$0.05
11	3/31/2021	$0.05
12	12/31/2020	$0.05
13	9/30/2020	$0.05
14	12/31/2019	$0.05

Financials: OtherAssets

	Date	Value
1	9/30/2023	$27,064.00
2	6/30/2023	$26,981.00
3	3/31/2023	$26,906.00
4	12/31/2022	$26,828.00
5	12/31/2021	$1,076,664.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$431,500.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$153,000.00
5	12/31/2021	--
6	12/31/2020	$178,088.00
7	9/30/2020	$114,458.00
8	12/31/2019	$623,842.00
9	12/31/2018	--

Financials: OtherIntangibleAssetsNet

	Date	Value
1	9/30/2023	$27,334,870.00
2	6/30/2023	$28,000,601.00
3	3/31/2023	$28,629,853.00
4	12/31/2022	$11,354,430.00
5	9/30/2022	$17,651,286.00
6	6/30/2022	$18,093,270.00
7	3/31/2022	$18,535,244.00
8	12/31/2021	$18,976,556.00
9	9/30/2021	$9,373,400.00
10	6/30/2021	$4,938,250.00
11	3/31/2021	$5,073,100.00
12	12/31/2020	$178,088.00

Financials: OtherLiabilities

	Date	Value
1	9/30/2023	$18,383,535.00
2	6/30/2023	$18,818,741.00
3	3/31/2023	$19,003,358.00
4	12/31/2022	$9,987.00
5	12/31/2021	$1,528,263.00

Financials: OtherLongTermDebt

	Date	Value
1	9/30/2023	$157,500.00
2	6/30/2023	$157,500.00
3	3/31/2023	$157,500.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$69,713.00
4	6/30/2022	$1,948.00
5	9/30/2020	$11,905.00
6	6/30/2020	$7,497.00
7	3/31/2020	--
8	12/31/2019	$1,504,663.00

Financials: OtherSellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$14,953,826.00
2	6/30/2023	$9,801,689.00
3	9/30/2022	$10,077,558.00
4	6/30/2022	$6,731,991.00
5	3/31/2022	$2,813,227.00

Financials: PaymentsOfDividends

	Date	Value
1	9/30/2023	$769,481.00
2	6/30/2023	$769,481.00
3	3/31/2023	$362,250.00
4	12/31/2022	$1,449,000.00
5	9/30/2022	$1,086,750.00
6	6/30/2022	$724,500.00
7	3/31/2022	$362,250.00
8	12/31/2021	$603,750.00
9	9/30/2021	$241,500.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	9/30/2023	$66,023.00
2	6/30/2023	$51,077.00
3	3/31/2023	--
4	12/31/2022	$682.00
5	9/30/2022	$682.00
6	6/30/2022	$682.00
7	3/31/2022	$672.00
8	12/31/2021	$14,434.00
9	9/30/2021	$19,001.00
10	6/30/2021	$14,435.00
11	3/31/2021	$14,435.00
12	12/31/2020	$122,562.00
13	9/30/2020	$55,814.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	12/31/2018	--

Financials: PaymentsToAcquireMachineryAndEquipment

	Date	Value
1	9/30/2023	$248,319.00
2	6/30/2023	$75,959.00
3	3/31/2023	$75,959.00
4	12/31/2022	$23,017.00
5	9/30/2022	$46,196.00
6	6/30/2022	$26,043.00
7	3/31/2022	$16,111.00
8	12/31/2021	$14,735.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$96,071.00
13	9/30/2020	$98,244.00
14	6/30/2020	$98,244.00
15	3/31/2020	$98,244.00
16	12/31/2019	$12,999.00
17	9/30/2019	$12,999.00
18	12/31/2018	$3,865.00

Financials: PreferredStockLiquidationPreference

	Date	Value
1	1/31/2023	$6.00
2	12/31/2022	$5.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	3/31/2023	$14,990,000.00
2	12/31/2022	$19,990,000.00
3	9/30/2022	$19,990,000.00
4	3/31/2022	$19,990,000.00
5	12/31/2021	$19,990,000.00
6	9/30/2021	$990,000.00
7	6/30/2021	$990,000.00
8	3/31/2021	$990,000.00
9	12/31/2020	$19,990,000.00
10	9/30/2020	$1,000,000.00
11	12/31/2019	$1,000,000.00
12	12/31/2018	$1,000,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$2,064,870.00
2	6/30/2023	$2,011,189.00
3	3/31/2023	$2,208,058.00
4	12/31/2022	$1,187,223.00
5	9/30/2022	$900,340.00
6	6/30/2022	$482,310.00
7	3/31/2022	$602,983.00
8	12/31/2021	$419,710.00
9	9/30/2021	$370,155.00
10	6/30/2021	$242,451.00
11	3/31/2021	$956,285.00
12	12/31/2020	$158,498.00
13	9/30/2020	$44,000.00
14	12/31/2019	$30,639.00
15	12/31/2018	--

Financials: ProceedsFromFeesReceived

	Date	Value
1	6/30/2023	$5,200,000.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	9/30/2023	$5,421,650.00
2	6/30/2023	$22,182,455.00
3	3/31/2023	$6,813,391.00
4	12/31/2022	$2,462,500.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: ProceedsFromOtherEquity

	Date	Value
1	9/30/2023	$6,630,799.00
2	6/30/2023	$6,630,799.00
3	3/31/2023	$2,242,926.00
4	12/31/2022	$2,021,736.00
5	9/30/2022	$1,092,000.00
6	6/30/2022	$1,092,000.00
7	3/31/2022	$1,092,000.00
8	12/31/2021	$19,272,368.00
9	9/30/2021	$1,527,560.00
10	6/30/2021	--
11	3/31/2021	--
12	9/30/2020	$860,909.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-2,572,851.00
2	6/30/2023	$-2,991,224.00
3	3/31/2023	$-4,541,839.00
4	12/31/2022	$-16,575,317.00
5	9/30/2022	$-2,700,473.00
6	6/30/2022	$-2,888,655.00
7	3/31/2022	$-1,649,872.00
8	12/31/2021	$-7,390,355.00
9	9/30/2021	$-1,080,804.00
10	6/30/2021	$-2,138,232.00
11	3/31/2021	$-1,032,951.00
12	12/31/2020	$-3,368,810.00
13	9/30/2020	$-890,559.00
14	6/30/2020	$-6,192.00
15	3/31/2020	$-78,377.00
16	12/31/2019	$2,566,836.00
17	9/30/2019	$2,145,049.00
18	12/31/2018	$720,243.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$1,896,718.00
2	6/30/2023	$1,724,359.00
3	3/31/2023	$1,724,358.00
4	12/31/2022	$1,536,994.00
5	9/30/2022	$1,522,471.00
6	6/30/2022	$1,502,318.00
7	3/31/2022	$1,842,673.00
8	12/31/2021	$376,275.00
9	9/30/2021	$375,738.00
10	6/30/2021	$323,412.00
11	3/31/2021	$323,412.00
12	12/31/2020	$154,691.00
13	9/30/2020	$154,691.00
14	12/31/2019	$56,447.00
15	12/31/2018	$43,448.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$1,250,350.00
2	6/30/2023	$1,166,507.00
3	3/31/2023	$1,243,800.00
4	12/31/2022	$1,133,468.00
5	9/30/2022	$1,183,791.00
6	6/30/2022	$1,228,127.00
7	3/31/2022	$1,286,960.00
8	12/31/2021	$196,611.00
9	9/30/2021	$224,368.00
10	6/30/2021	$198,883.00
11	3/31/2021	$273,779.00
12	12/31/2020	$112,804.00
13	9/30/2020	$120,536.00
14	12/31/2019	$34,371.00
15	12/31/2018	$29,493.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$-59,839.00
2	6/30/2023	$-135,467.00
3	3/31/2023	$-93,562.00
4	12/31/2022	$94,714.00
5	9/30/2022	$94,714.00
6	6/30/2022	$55,226.00
7	3/31/2022	$48,151.00
8	12/31/2021	$-71,003.00
9	9/30/2021	$-70,004.00
10	6/30/2021	$-70,004.00
11	3/31/2021	$-73,895.00
12	12/31/2020	$50,000.00
13	9/30/2020	$50,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	12/31/2018	$50,000.00

Financials: RepaymentsOfConstructionLoansPayable

	Date	Value
1	6/30/2023	$16,438,782.00
2	3/31/2023	$1,793,688.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$65,000.00
8	9/30/2021	$65,000.00
9	6/30/2021	$65,000.00

Financials: RepaymentsOfDebt

	Date	Value
1	3/31/2023	$157,500.00
2	12/31/2022	$157,500.00
3	9/30/2022	$157,500.00
4	6/30/2022	$157,500.00
5	3/31/2022	$157,500.00
6	12/31/2021	$157,500.00
7	9/30/2020	$157,500.00
8	6/30/2020	$157,500.00
9	3/31/2020	$157,500.00
10	12/31/2019	$157,500.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2023	$166,262.00
2	6/30/2023	$166,262.00
3	3/31/2023	$83,131.00
4	12/31/2022	$152,571.00
5	9/30/2022	$41,730.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$65,000.00
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	--
12	9/30/2020	$37,500.00
13	6/30/2020	$37,500.00
14	12/31/2019	$83,000.00
15	9/30/2019	$83,000.00
16	12/31/2018	$101,260.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$460,588.00
2	6/30/2023	$369,503.00
3	3/31/2023	$189,210.00
4	12/31/2022	$319,167.00
5	9/30/2022	$93,522.00
6	6/30/2022	$141,363.00
7	3/31/2022	$59,314.00
8	12/31/2021	$53,408.00
9	9/30/2021	--
10	6/30/2021	$53,408.00
11	3/31/2021	$43,645.00
12	12/31/2020	$310,672.00
13	9/30/2020	$48,037.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	12/31/2018	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-39,537,658.00
2	6/30/2023	$-36,540,057.00
3	3/31/2023	$-33,141,602.00
4	12/31/2022	$-28,237,513.00
5	9/30/2022	$-18,538,946.00
6	6/30/2022	$-15,476,223.00
7	3/31/2022	$-12,225,318.00
8	12/31/2021	$-10,213,196.00
9	9/30/2021	$-6,712,578.00
10	6/30/2021	$-5,390,274.00
11	3/31/2021	$-3,252,042.00
12	12/31/2020	$-2,219,091.00
13	9/30/2020	$174,591.00
14	3/31/2020	$1,071,342.00
15	12/31/2019	$1,384,289.00
16	12/31/2018	$-1,417,117.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$32,944,217.00
2	6/30/2023	$21,498,169.00
3	3/31/2023	$10,654,483.00
4	12/31/2022	$20,139,849.00
5	9/30/2022	$15,139,347.00
6	6/30/2022	$9,263,736.00
7	3/31/2022	$3,356,090.00
8	12/31/2021	$11,667,579.00
9	9/30/2021	$7,748,499.00
10	6/30/2021	$4,196,935.00
11	3/31/2021	$2,312,615.00
12	12/31/2020	$5,732,734.00
13	9/30/2020	$1,560,633.00
14	6/30/2020	$3,166,998.00
15	3/31/2020	$1,471,634.00
16	12/31/2019	$9,095,150.00
17	9/30/2019	$2,775,848.00
18	12/31/2018	$7,556,444.00

Financials: Revenues

	Date	Value
1	9/30/2023	$32,944,217.00
2	6/30/2023	$21,498,169.00
3	3/31/2023	$10,654,483.00
4	12/31/2022	$20,139,849.00
5	9/30/2022	$5,875,611.00
6	6/30/2022	$9,263,736.00
7	3/31/2022	$3,356,090.00
8	12/31/2021	$11,667,579.00
9	9/30/2021	$3,551,565.00
10	6/30/2021	$1,884,319.00
11	3/31/2021	$2,312,615.00
12	12/31/2020	$5,732,734.00
13	9/30/2020	$4,727,631.00
14	6/30/2020	$3,166,998.00
15	3/31/2020	$1,471,634.00
16	12/31/2019	$9,095,150.00

Financials: SaleOfStockConsiderationReceivedOnTransaction

	Date	Value
1	9/30/2023	$2,342,084.00
2	6/30/2023	$2,342,084.00
3	3/31/2023	$2,314,860.00

Financials: SaleOfStockConsiderationReceivedPerTransaction

	Date	Value
1	9/30/2023	$5,693,833.00
2	6/30/2023	$5,693,833.00
3	3/31/2023	$5,721,057.00
4	12/31/2021	$8,000,000.00

Financials: SaleOfStockNumberOfSharesIssuedInTransaction

	Date	Value
1	9/30/2023	$363,642.00
2	6/30/2023	$363,642.00
3	3/31/2023	$1,764,311.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$15,200,486.00
2	6/30/2023	$10,186,498.00
3	3/31/2023	$5,264,379.00
4	12/31/2022	$14,804,068.00
5	9/30/2022	$10,637,538.00
6	6/30/2022	$7,132,441.00
7	3/31/2022	$3,101,226.00
8	12/31/2021	$11,341,712.00
9	9/30/2021	$2,683,025.00
10	6/30/2021	$3,623,658.00
11	3/31/2021	$1,601,517.00
12	12/31/2020	$4,011,556.00
13	9/30/2020	$1,443,276.00
14	6/30/2020	$814,875.00
15	3/31/2020	$388,198.00
16	12/31/2019	$1,916,386.00
17	9/30/2019	$1,377,104.00
18	12/31/2018	$1,913,101.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$616,660.00
2	6/30/2023	$384,809.00
3	3/31/2023	$192,021.00
4	12/31/2022	$720,402.00
5	9/30/2022	$559,980.00
6	6/30/2022	$400,450.00
7	3/31/2022	$287,999.00
8	12/31/2021	$1,549,788.00
9	9/30/2021	$1,102,609.00
10	6/30/2021	$676,341.00
11	3/31/2021	$210,741.00
12	12/31/2020	$687,505.00
13	9/30/2020	$381,314.00
14	6/30/2020	$101,607.00
15	3/31/2020	--
16	12/31/2019	$85,000.00
17	9/30/2019	$85,000.00
18	12/31/2018	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments

	Date	Value
1	9/30/2023	$424,750.00
2	6/30/2023	$407,231.00
3	3/31/2023	$362,250.00
4	12/31/2022	$1,449,000.00
5	9/30/2022	$362,250.00
6	6/30/2022	$362,250.00
7	3/31/2022	$362,250.00
8	12/31/2021	$603,750.00
9	9/30/2021	$241,500.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward

	Date	Value
1	6/30/2023	$200,000.00

Financials: SharesIssuedPricePerShare

	Date	Value
1	7/31/2023	$0.78

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$17,978,712.00
2	6/30/2023	$20,194,459.00
3	3/31/2023	$18,794,753.00
4	12/31/2022	$17,233,895.00
5	9/30/2022	$25,842,304.00
6	6/30/2022	$28,745,497.00
7	3/31/2022	$32,033,637.00
8	12/31/2021	$32,665,760.00
9	9/30/2021	$27,605,270.00
10	6/30/2021	$14,269,866.00
11	3/31/2021	$15,942,498.00
12	12/31/2020	$9,754,756.00
13	9/30/2020	$5,445,513.00
14	6/30/2020	$1,675,063.00
15	3/31/2020	$1,071,843.00
16	12/31/2019	$1,150,220.00
17	9/30/2019	$728,433.00
18	12/31/2018	$-1,416,616.00
19	12/31/2017	$-2,136,859.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$192,854.00
2	6/30/2023	$192,788.00
3	3/31/2023	$192,021.00
4	12/31/2022	$720,402.00
5	9/30/2022	$159,530.00
6	6/30/2022	$112,451.00
7	3/31/2022	$287,999.00
8	12/31/2021	$1,549,788.00
9	9/30/2021	$426,268.00
10	6/30/2021	$465,600.00
11	3/31/2021	$210,741.00
12	12/31/2020	$666,083.00
13	9/30/2020	$381,314.00
14	6/30/2020	$101,607.00

Financials: TemporaryEquityCarryingAmountAttributableToParent

	Date	Value
1	9/30/2023	$4,776,489.00
2	6/30/2023	$4,776,489.00
3	12/31/2022	--

Financials: TreasuryStockSharesAcquired

	Date	Value
1	9/30/2023	$22,697.00
2	6/30/2023	$22,697.00
3	3/31/2023	$113,485.00
4	12/31/2022	$113,485.00
5	2/28/2022	$113,485.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2023	$149,686.00
2	6/30/2023	$149,686.00
3	3/31/2023	$149,686.00
4	12/31/2022	$149,686.00
5	9/30/2022	$149,686.00
6	6/30/2022	$149,686.00
7	12/31/2021	--

Financials: WarrantExercisePriceIncrease

	Date	Value
1	6/30/2023	$0.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$5,794,689.00
2	6/30/2023	$3,949,211.00
3	9/30/2022	$2,550,272.00
4	6/30/2022	$2,533,077.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$5,794,689.00
2	6/30/2023	$3,949,211.00
3	9/30/2022	$2,550,272.00
4	6/30/2022	$2,559,957.00