PursePoor.com

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

AGRIFORCE GROWING SYSTEMS LTD.: Last Reported 2/29/2024

Business Address

800-525 WEST 8TH AVENUE

VANCOUVER , BC CA V5Z 1C6

Mailing Address

800-525 WEST 8TH AVENUE

VANCOUVER , BC CA V5Z 1C6

Phone Number: 1-866-226-3514 / State Incorporated: BC / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,891,589.00
2	6/30/2023	$1,554,807.00
3	3/31/2023	$813,209.00
4	12/31/2022	$1,147,739.00
5	9/30/2022	$996,521.00
6	6/30/2022	$2,305,851.00
7	3/31/2022	$848,346.00
8	12/31/2021	$1,532,312.00
9	9/30/2021	$1,080,469.00
10	6/30/2021	$2,305,426.00
11	3/31/2021	$2,219,877.00
12	12/31/2020	$1,930,988.00
13	9/30/2020	$1,542,282.00
14	12/31/2019	$1,375,584.00
15	12/31/2018	$264,191.00

Financials: AccountsPayableAndOtherAccruedLiabilities

	Date	Value
1	9/30/2023	$602,006.00
2	6/30/2023	$143,221.00
3	3/31/2023	$45,566.00
4	12/31/2022	$284,030.00
5	9/30/2022	$200,637.00
6	6/30/2022	$205,387.00
7	3/31/2022	$175,963.00
8	12/31/2021	$137,168.00
9	9/30/2021	$69,421.00
10	6/30/2021	$47,711.00
11	3/31/2021	$45,440.00
12	12/31/2020	$33,794.00
13	9/30/2020	$26,658.00
14	12/31/2019	$34,474.00
15	12/31/2018	$12,436.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$623,887.00
2	6/30/2023	$574,207.00
3	3/31/2023	$125,596.00
4	12/31/2022	$498,188.00
5	12/31/2021	--
6	6/30/2021	$744,191.00
7	3/31/2021	$744,191.00
8	12/31/2020	$744,191.00
9	9/30/2020	$744,191.00
10	12/31/2019	$744,191.00
11	12/31/2018	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$665,696.00
2	6/30/2023	$445,647.00
3	3/31/2023	$298,037.00
4	12/31/2022	$365,521.00
5	6/30/2022	$111,140.00
6	12/31/2021	--
7	9/30/2021	$500,000.00
8	6/30/2021	--
9	3/31/2021	$491,255.00
10	12/31/2020	$487,983.00
11	9/30/2020	$131,606.00
12	12/31/2019	$135,163.00

Financials: AccruedPayrollTaxesCurrent

	Date	Value
1	6/30/2023	$391,732.00
2	3/31/2023	$344,010.00
3	12/31/2022	--

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-557,991.00
2	6/30/2023	$-331,705.00
3	3/31/2023	$-527,824.00
4	12/31/2022	$-642,710.00
5	9/30/2022	$-632,593.00
6	6/30/2022	$-66,179.00
7	3/31/2022	$-44,987.00
8	12/31/2021	$-33,086.00
9	9/30/2021	$-101,514.00
10	6/30/2021	$126,803.00
11	3/31/2021	$132,088.00
12	12/31/2020	$119,054.00
13	9/30/2020	$50,928.00
14	12/31/2019	$164,910.00
15	12/31/2018	$10,900.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$6,486,532.00
2	6/30/2023	$11,478,156.00
3	3/31/2023	$11,947,606.00
4	12/31/2022	$16,816,695.00
5	9/30/2022	$13,568,717.00
6	6/30/2022	$10,123,315.00
7	3/31/2022	$2,361,325.00
8	12/31/2021	$2,203,343.00
9	9/30/2021	$1,913,608.00
10	6/30/2021	$1,453,367.00
11	3/31/2021	$1,387,808.00
12	12/31/2020	$1,297,566.00
13	9/30/2020	$1,190,238.00
14	12/31/2019	$726,356.00
15	12/31/2018	$208,321.00

Financials: AdjustmentsToAdditionalPaidInCapitalOther

	Date	Value
1	9/30/2023	$-2,085,960.00
2	6/30/2023	$-2,085,960.00
3	3/31/2023	$-2,085,960.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2023	$211,243.00
2	6/30/2023	$107,320.00
3	3/31/2023	$175,979.00
4	12/31/2022	$420,715.00
5	9/30/2022	$282,828.00
6	6/30/2022	$214,372.00
7	3/31/2022	$157,982.00
8	12/31/2021	$796,141.00
9	9/30/2021	$571,398.00
10	6/30/2021	$155,801.00
11	3/31/2021	$90,242.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$565,861.00
2	9/30/2022	$705,882.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	$5,873,396.00
2	6/30/2023	$3,808,460.00
3	3/31/2023	$1,738,825.00
4	12/31/2022	$3,057,825.00
5	9/30/2022	$1,515,296.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$483,529.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$2,367,337.00
2	6/30/2023	$60,127,541.00
3	3/31/2023	$25,279,124.00
4	12/31/2022	$17,391,927.00
5	9/30/2022	$325,139.00
6	6/30/2022	$16,835,977.00
7	3/31/2022	$6,487,281.00
8	12/31/2021	$6,487,281.00
9	9/30/2021	$6,588,237.00

Financials: Assets

	Date	Value
1	9/30/2023	$17,336,331.00
2	6/30/2023	$18,227,454.00
3	3/31/2023	$19,881,643.00
4	12/31/2022	$21,846,893.00
5	9/30/2022	$23,902,643.00
6	6/30/2022	$27,184,102.00
7	3/31/2022	$10,365,239.00
8	12/31/2021	$11,765,386.00
9	9/30/2021	$13,923,995.00
10	6/30/2021	$3,592,761.00
11	3/31/2021	$3,593,333.00
12	12/31/2020	$3,365,889.00
13	9/30/2020	$2,748,735.00
14	12/31/2019	$4,370,286.00
15	12/31/2018	$224,107.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$1,160,434.00
2	6/30/2023	$1,488,726.00
3	3/31/2023	$3,278,902.00
4	12/31/2022	$2,916,603.00
5	9/30/2022	$8,300,719.00
6	6/30/2022	$14,066,054.00
7	3/31/2022	$4,884,338.00
8	12/31/2021	$8,116,656.00
9	9/30/2021	$10,345,933.00
10	6/30/2021	$396,393.00
11	3/31/2021	$967,228.00
12	12/31/2020	$875,421.00
13	9/30/2020	$617,380.00
14	12/31/2019	$2,304,405.00
15	12/31/2018	$196,198.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$586,565.00
2	6/30/2023	$1,005,340.00
3	3/31/2023	$2,732,050.00
4	12/31/2022	$2,269,320.00
5	9/30/2022	$7,869,028.00
6	6/30/2022	$1,996,910.00
7	3/31/2022	$4,378,121.00
8	12/31/2021	$7,775,290.00
9	9/30/2021	$9,834,516.00
10	12/31/2020	$653,410.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$586,565.00
2	6/30/2023	$1,005,340.00
3	3/31/2023	$2,732,050.00
4	12/31/2022	$2,269,320.00
5	9/30/2022	$7,869,028.00
6	6/30/2022	$1,996,910.00
7	3/31/2022	$4,378,121.00
8	12/31/2021	$7,775,290.00
9	9/30/2021	$9,834,516.00
10	6/30/2021	$157,051.00
11	3/31/2021	$735,792.00
12	12/31/2020	$653,410.00
13	9/30/2020	$453,520.00
14	6/30/2020	$908,082.00
15	3/31/2020	$1,284,839.00
16	12/31/2019	$2,158,891.00
17	9/30/2019	$3,764,045.00
18	12/31/2018	$79,015.00
19	12/31/2017	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-1,682,755.00
2	6/30/2023	$-1,263,980.00
3	3/31/2023	$462,730.00
4	12/31/2022	$-5,505,970.00
5	9/30/2022	$93,738.00
6	6/30/2022	$-5,778,380.00
7	3/31/2022	$-3,397,169.00
8	12/31/2021	$7,121,880.00
9	9/30/2021	$9,181,106.00
10	6/30/2021	$-496,359.00
11	3/31/2021	$82,382.00
12	12/31/2020	$-1,505,481.00
13	9/30/2020	$-1,705,371.00
14	6/30/2020	$-1,250,809.00
15	3/31/2020	$-874,052.00
16	12/31/2019	$2,079,876.00
17	9/30/2019	$3,685,030.00
18	12/31/2018	$79,015.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockNoParValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	12/31/2019	--
15	12/31/2018	--

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$1,071,516.00
2	6/30/2023	$22,716,766.00
3	3/31/2023	$18,314,552.00
4	12/31/2022	$15,795,798.00
5	9/30/2022	$15,688,596.00
6	6/30/2022	$15,514,629.00
7	3/31/2022	$15,247,012.00
8	12/31/2021	$15,176,698.00
9	9/30/2021	$15,057,859.00
10	6/30/2021	$9,542,769.00
11	3/31/2021	$8,471,617.00
12	12/31/2020	$8,441,617.00
13	9/30/2020	$7,936,767.00
14	12/31/2019	$7,705,208.00
15	12/31/2018	$12,339,262.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$1,071,516.00
2	6/30/2023	$22,716,766.00
3	3/31/2023	$18,314,552.00
4	12/31/2022	$15,795,798.00
5	9/30/2022	$15,688,596.00
6	6/30/2022	$15,514,629.00
7	3/31/2022	$15,247,012.00
8	12/31/2021	$15,176,698.00
9	9/30/2021	$15,057,859.00
10	6/30/2021	$9,542,769.00
11	3/31/2021	$8,471,617.00
12	12/31/2020	$8,441,617.00
13	9/30/2020	$7,936,767.00
14	12/31/2019	$7,705,208.00
15	12/31/2018	$12,339,262.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$41,891,730.00
2	6/30/2023	$33,086,067.00
3	3/31/2023	$31,283,690.00
4	12/31/2022	$27,142,762.00
5	9/30/2022	$27,002,586.00
6	6/30/2022	$26,710,990.00
7	3/31/2022	$25,822,735.00
8	12/31/2021	$25,637,543.00
9	9/30/2021	$25,462,183.00
10	6/30/2021	$7,022,883.00
11	3/31/2021	$5,875,750.00
12	12/31/2020	$5,696,050.00
13	9/30/2020	$4,509,558.00
14	12/31/2019	$3,725,454.00
15	12/31/2018	$2,373,624.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-7,655,359.00
2	6/30/2023	$-2,330,853.00
3	3/31/2023	$-1,605,167.00
4	12/31/2022	$-13,482,726.00
5	9/30/2022	$-10,720,008.00
6	6/30/2022	$-6,756,964.00
7	3/31/2022	$-3,293,187.00
8	12/31/2021	$-7,531,188.00
9	9/30/2021	$-4,871,707.00
10	6/30/2021	$-1,744,526.00
11	3/31/2021	$-871,572.00

Financials: ConstructionInProgressExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$39,875.00
2	6/30/2023	$39,875.00
3	3/31/2023	$39,875.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$23,262.00
2	12/31/2022	--

Financials: DebtInstrumentConvertibleThresholdTradingDays

	Date	Value
1	9/30/2023	$5.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	9/30/2023	$6,000,398.00
2	6/30/2023	$7,787,435.00
3	3/31/2023	$9,817,784.00
4	12/31/2022	$7,128,084.00
5	9/30/2022	$8,670,613.00
6	6/30/2022	$10,327,387.00

Financials: DeferredOfferingCosts

	Date	Value
1	9/30/2023	--
2	6/30/2023	$96,050.00
3	3/31/2023	$100,418.00
4	12/31/2022	$100,337.00
5	12/31/2021	--

Financials: DepositAssets

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$12,000.00
5	9/30/2022	$12,000.00
6	6/30/2022	$32,000.00
7	3/31/2022	$32,000.00
8	12/31/2021	$32,000.00
9	9/30/2021	$170,000.00
10	6/30/2021	$170,000.00
11	3/31/2021	$170,000.00
12	12/31/2020	$170,000.00
13	9/30/2020	$120,000.00
14	12/31/2019	$4,443.00
15	12/31/2018	$33,842.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$512,695.00
2	6/30/2023	$171,839.00
3	3/31/2023	$168,760.00
4	12/31/2022	$22,413.00
5	9/30/2022	$15,706.00
6	6/30/2022	$5,465.00
7	3/31/2022	$3,527.00
8	12/31/2021	$11,797.00
9	9/30/2021	$7,606.00
10	6/30/2021	$5,323.00
11	3/31/2021	$2,595.00
12	12/31/2020	$9,059.00
13	9/30/2020	$6,697.00
14	6/30/2020	$4,412.00
15	3/31/2020	$2,234.00
16	12/31/2019	$8,114.00
17	9/30/2019	$5,840.00
18	12/31/2018	$3,295.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$1,958,568.00
2	6/30/2023	$2,671,611.00
3	3/31/2023	$5,066,676.00
4	12/31/2022	$4,649,115.00
5	9/30/2022	$6,591,877.00
6	6/30/2022	$8,590,779.00
7	12/31/2021	$1,418,964.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-12.58
2	6/30/2023	$-0.10
3	3/31/2023	$-0.07
4	12/31/2022	$-0.71
5	9/30/2022	$-29.07
6	6/30/2022	$-0.43
7	3/31/2022	$-0.22
8	12/31/2021	$-0.66
9	9/30/2021	$-0.46
10	6/30/2021	$-0.20
11	3/31/2021	$-0.10

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-12.58
2	9/30/2022	$-29.07

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations

	Date	Value
1	9/30/2023	$17,669.00
2	6/30/2023	$-21,056.00
3	3/31/2023	$2,130.00
4	12/31/2022	$-346,703.00
5	9/30/2022	$-214,383.00
6	6/30/2022	$-42,899.00
7	3/31/2022	$-26,515.00
8	12/31/2021	$-139,931.00
9	12/31/2020	$-86,996.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease

	Date	Value
1	9/30/2023	$-6,159,067.00
2	6/30/2023	$-5,833,025.00
3	3/31/2023	$-3,374,032.00
4	12/31/2022	$-3,719,869.00
5	9/30/2022	$-1,683,489.00
6	6/30/2022	$-218,462.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases

	Date	Value
1	9/30/2023	$4,022,120.00
2	6/30/2023	$4,022,120.00
3	3/31/2023	$3,977,000.00
4	12/31/2022	$7,417,493.00
5	9/30/2022	$7,417,493.00
6	6/30/2022	$7,417,493.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements

	Date	Value
1	9/30/2023	$-529,340.00
2	6/30/2023	$-194,492.00
3	3/31/2023	$-111,597.00
4	12/31/2022	$-63,723.00
5	9/30/2022	$-63,723.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	9/30/2023	$1,958,568.00
2	6/30/2023	$2,671,611.00
3	3/31/2023	$5,066,676.00
4	12/31/2022	$4,649,115.00
5	9/30/2022	$6,591,877.00
6	6/30/2022	$8,590,779.00
7	12/31/2021	$1,418,964.00

Financials: FinanceLeaseLiability

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$655,631.00
2	6/30/2023	$669,496.00
3	3/31/2023	$655,001.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$163,908.00
2	6/30/2023	$334,748.00
3	3/31/2023	$491,251.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$655,631.00
2	6/30/2023	$669,496.00
3	3/31/2023	$655,001.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$655,631.00
2	6/30/2023	$669,496.00
3	3/31/2023	$655,001.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$655,631.00
2	6/30/2023	$669,496.00
3	3/31/2023	$655,001.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$12,620,896.00
2	6/30/2023	$13,055,176.00
3	3/31/2023	$12,936,264.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	9/30/2023	$-25,472.00
2	6/30/2023	$33,409.00
3	3/31/2023	$-6,620.00
4	12/31/2022	$290,079.00
5	9/30/2022	$104,468.00
6	6/30/2022	$103,472.00
7	3/31/2022	$-64,508.00
8	12/31/2021	$162,976.00
9	9/30/2021	$170,140.00
10	6/30/2021	$524.00
11	3/31/2021	$6,133.00
12	12/31/2020	$17,650.00
13	9/30/2020	$7,629.00
14	6/30/2020	$13,391.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$-541,730.00
2	6/30/2023	$-13,902.00
3	3/31/2023	$-419,703.00
4	12/31/2022	$93,973.00
5	9/30/2022	$93,973.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$821,358.00
2	6/30/2023	$293,768.00
3	3/31/2023	$335,761.00
4	12/31/2022	$1,327,739.00
5	9/30/2022	$987,298.00
6	6/30/2022	$630,890.00
7	3/31/2022	$313,738.00
8	12/31/2021	$780,135.00
9	9/30/2021	$439,532.00
10	6/30/2021	$112,275.00
11	3/31/2021	$60,987.00
12	12/31/2020	$189,813.00
13	9/30/2020	$147,295.00
14	6/30/2020	$30,530.00
15	3/31/2020	$35,950.00
16	12/31/2019	$201,327.00
17	9/30/2019	$172,262.00
18	12/31/2018	$87,282.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$783,725.00
2	6/30/2023	$446,943.00
3	3/31/2023	$-294,655.00
4	12/31/2022	$75,552.00
5	9/30/2022	$-35,791.00
6	6/30/2022	$478,645.00
7	3/31/2022	$-233,966.00
8	12/31/2021	$662,173.00
9	9/30/2021	$210,330.00
10	6/30/2021	$380,986.00
11	3/31/2021	$240,889.00
12	12/31/2020	$257,967.00
13	9/30/2020	$82,129.00
14	6/30/2020	$-32,665.00
15	3/31/2020	$-41,885.00
16	12/31/2019	$367,202.00
17	9/30/2019	$232,076.00
18	12/31/2018	$264,191.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$23,333.00
2	9/30/2022	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$38,167.00
2	9/30/2022	--

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-122,894.00
2	6/30/2023	$-49,825.00
3	3/31/2023	$-39,862.00
4	12/31/2022	$-255,429.00
5	9/30/2022	$-255,731.00
6	6/30/2022	$-118,126.00
7	3/31/2022	$-50,322.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	9/30/2023	$25,794.00
2	6/30/2023	$12,857.00
3	3/31/2023	$-22,621.00
4	12/31/2022	$16,615.00
5	9/30/2022	$14,411.00
6	6/30/2022	$15,016.00
7	3/31/2022	$-9,718.00
8	12/31/2021	$23,353.00
9	9/30/2021	$22,574.00
10	6/30/2021	$538.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-344,309.00
2	6/30/2023	$-388,318.00
3	3/31/2023	$-65,810.00
4	12/31/2022	$274,302.00
5	9/30/2022	$60,914.00
6	6/30/2022	$-232,238.00
7	3/31/2022	$174,569.00
8	12/31/2021	$235,713.00
9	9/30/2021	$266,832.00
10	6/30/2021	$16,793.00
11	3/31/2021	$11,955.00
12	12/31/2020	$-54,779.00
13	9/30/2020	$59,288.00
14	6/30/2020	$-32,396.00
15	3/31/2020	$-9,359.00
16	12/31/2019	$17,508.00
17	9/30/2019	$702,703.00
18	12/31/2018	$80,309.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	6/30/2023	$225,000.00
2	6/30/2022	--

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$12,620,896.00
2	6/30/2023	$13,055,176.00
3	3/31/2023	$12,936,264.00
4	12/31/2022	$13,089,377.00
5	9/30/2022	$9,860,617.00
6	6/30/2022	$9,187,862.00
7	3/31/2022	$1,498,752.00
8	12/31/2021	$1,477,237.00
9	9/30/2021	$1,469,933.00
10	12/31/2020	--

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$171,818.00
2	6/30/2023	$171,818.00
3	3/31/2023	$133,645.00
4	12/31/2022	$338,753.00
5	9/30/2022	$173,376.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	12/31/2018	--

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2023	$38,167.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$38,167.00
2	12/31/2022	--

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	9/30/2023	$80,885.00
2	6/30/2023	$53,735.00
3	3/31/2023	$27,735.00
4	12/31/2022	$760,162.00
5	9/30/2022	$708,162.00
6	6/30/2022	$648,662.00
7	3/31/2022	$88,071.00
8	12/31/2021	$321,121.00
9	9/30/2021	$298,214.00
10	6/30/2021	$220,509.00
11	3/31/2021	$188,327.00
12	12/31/2020	$438,076.00
13	9/30/2020	$418,926.00
14	6/30/2020	$133,387.00
15	3/31/2020	$30,557.00
16	12/31/2019	$57,603.00
17	9/30/2019	$58,847.00
18	12/31/2018	$332,121.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2023	$2,319,026.00
2	6/30/2023	$1,917,809.00
3	3/31/2023	$1,021,046.00
4	12/31/2022	$3,923,329.00
5	9/30/2022	$2,521,164.00
6	6/30/2022	$1,359,503.00
7	3/31/2022	$788,641.00
8	12/31/2021	$1,766,491.00
9	9/30/2021	$989,421.00
10	6/30/2021	$338,965.00
11	3/31/2021	$169,665.00
12	12/31/2020	$1,071,867.00
13	9/30/2020	$580,309.00
14	6/30/2020	$439,890.00
15	3/31/2020	$264,020.00
16	12/31/2019	$1,042,968.00
17	9/30/2019	$596,356.00
18	12/31/2018	$252,568.00

Financials: LeaseAndRentalExpense

	Date	Value
1	9/30/2023	$222,535.00
2	6/30/2023	$149,274.00
3	3/31/2023	$76,080.00
4	12/31/2022	$318,962.00
5	9/30/2022	$238,728.00
6	6/30/2022	$159,435.00
7	3/31/2022	$80,937.00
8	12/31/2021	$168,315.00
9	9/30/2021	$65,187.00
10	6/30/2021	$7,286.00
11	3/31/2021	$2,194.00
12	12/31/2020	$20,898.00
13	9/30/2020	$20,703.00
14	6/30/2020	--
15	3/31/2020	$20,845.00
16	12/31/2019	$181,666.00
17	9/30/2019	$111,281.00
18	12/31/2018	$113,598.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$222,535.00
2	6/30/2023	$149,274.00
3	3/31/2023	$76,080.00
4	12/31/2022	$318,962.00
5	9/30/2022	$238,728.00
6	6/30/2022	$159,435.00
7	3/31/2022	$80,937.00

Financials: LesseeOperatingLeaseDiscountRate

	Date	Value
1	9/30/2023	$0.07
2	6/30/2023	$0.07
3	3/31/2023	$0.07
4	12/31/2022	$0.07
5	9/30/2022	$0.07
6	6/30/2022	$0.07
7	3/31/2022	$0.07

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$1,759,964.00
2	6/30/2023	$1,866,180.00
3	3/31/2023	$1,893,274.00
4	12/31/2022	$1,959,182.00
5	9/30/2022	$2,002,561.00
6	6/30/2022	$2,199,606.00
7	3/31/2022	$2,355,597.00
8	12/31/2021	$2,376,960.00
9	9/30/2021	$2,366,802.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$280,907.00
2	6/30/2023	$286,847.00
3	3/31/2023	$280,637.00
4	12/31/2022	$271,110.00
5	9/30/2022	$267,886.00
6	6/30/2022	$284,953.00
7	3/31/2022	$293,847.00
8	12/31/2021	$283,952.00
9	9/30/2021	$273,962.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$296,876.00
2	6/30/2023	$303,155.00
3	3/31/2023	$296,591.00
4	12/31/2022	$296,350.00
5	9/30/2022	$292,826.00
6	6/30/2022	$311,483.00
7	3/31/2022	$321,204.00
8	12/31/2021	$316,593.00
9	9/30/2021	$306,442.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$296,876.00
2	6/30/2023	$303,155.00
3	3/31/2023	$296,591.00
4	12/31/2022	$296,350.00
5	9/30/2022	$292,826.00
6	6/30/2022	$311,483.00
7	3/31/2022	$321,204.00
8	12/31/2021	$299,563.00
9	9/30/2021	$289,495.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$296,876.00
2	6/30/2023	$303,155.00
3	3/31/2023	$296,591.00
4	12/31/2022	$280,409.00
5	9/30/2022	$277,074.00
6	6/30/2022	$294,727.00
7	3/31/2022	$303,926.00
8	12/31/2021	$289,628.00
9	9/30/2021	$279,610.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$68,896.00
2	6/30/2023	$139,347.00
3	3/31/2023	$203,830.00
4	9/30/2022	$66,677.00
5	6/30/2022	$140,382.00
6	3/31/2022	$232,105.00
7	9/30/2021	$68,137.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$361,688.00
2	6/30/2023	$394,835.00
3	3/31/2023	$411,966.00
4	12/31/2022	$438,012.00
5	9/30/2022	$481,693.00
6	6/30/2022	$541,133.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$9,986,018.00
2	6/30/2023	$10,918,218.00
3	3/31/2023	$11,672,318.00
4	12/31/2022	$11,304,240.00
5	9/30/2022	$13,985,426.00
6	6/30/2022	$17,040,839.00
7	3/31/2022	$5,315,149.00
8	12/31/2021	$3,765,283.00
9	9/30/2021	$3,720,456.00
10	6/30/2021	$3,322,741.00
11	3/31/2021	$2,782,852.00
12	12/31/2020	$1,962,405.00
13	9/30/2020	$1,572,269.00
14	12/31/2019	$1,375,584.00
15	12/31/2018	$264,191.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$17,336,331.00
2	6/30/2023	$18,227,454.00
3	3/31/2023	$19,881,643.00
4	12/31/2022	$21,846,893.00
5	9/30/2022	$23,902,643.00
6	6/30/2022	$27,184,102.00
7	3/31/2022	$10,365,239.00
8	12/31/2021	$11,765,386.00
9	9/30/2021	$13,923,995.00
10	6/30/2021	$3,592,761.00
11	3/31/2021	$3,593,333.00
12	12/31/2020	$3,365,889.00
13	9/30/2020	$2,748,735.00
14	12/31/2019	$4,370,286.00
15	12/31/2018	$224,107.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$6,860,379.00
2	6/30/2023	$7,009,997.00
3	3/31/2023	$5,352,657.00
4	12/31/2022	$5,360,765.00
5	9/30/2022	$6,073,266.00
6	6/30/2022	$7,004,022.00
7	3/31/2022	$1,760,648.00
8	12/31/2021	$2,286,039.00
9	9/30/2021	$1,830,469.00
10	6/30/2021	$3,003,661.00
11	3/31/2021	$2,484,270.00
12	12/31/2020	$1,930,988.00
13	9/30/2020	$1,542,282.00
14	12/31/2019	$1,375,584.00
15	12/31/2018	$264,191.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$10,670,342.00
2	6/30/2023	$12,962,573.00
3	3/31/2023	$14,084,573.00
4	12/31/2022	$11,070,000.00
5	9/30/2022	$12,753,000.00
6	6/30/2022	$14,025,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$6,395,573.00
2	6/30/2023	$6,395,573.00
3	3/31/2023	$6,395,573.00
4	12/31/2022	$6,732,000.00
5	9/30/2022	$6,732,000.00
6	6/30/2022	$6,732,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$1,218,462.00
2	6/30/2023	$1,218,462.00
3	3/31/2023	$1,218,462.00
4	12/31/2022	$4,338,000.00
5	9/30/2022	$4,338,000.00
6	6/30/2022	$5,049,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$3,056,307.00
2	6/30/2023	$5,348,538.00
3	3/31/2023	$6,470,538.00
4	9/30/2022	$1,683,000.00
5	6/30/2022	$2,244,000.00

Financials: LongTermLoansPayable

	Date	Value
1	9/30/2023	$44,379.00
2	6/30/2023	$45,317.00
3	3/31/2023	$44,336.00
4	12/31/2022	$44,300.00
5	9/30/2022	$43,773.00
6	6/30/2022	$46,562.00
7	3/31/2022	$48,015.00
8	12/31/2021	$47,326.00
9	9/30/2021	$47,092.00
10	6/30/2021	$48,411.00
11	12/31/2020	$31,417.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$3,737,168.00
2	6/30/2023	$3,097,072.00
3	3/31/2023	$3,108,473.00
4	12/31/2022	$7,560,106.00
5	9/30/2022	$9,993,106.00
6	6/30/2022	$-35,000.00
7	3/31/2022	--
8	12/31/2021	$13,405,471.00
9	9/30/2021	$13,396,348.00
10	6/30/2021	$373,391.00
11	3/31/2021	$469,064.00
12	12/31/2020	$604,800.00
13	9/30/2020	$-11,213.00
14	6/30/2020	$-11,849.00
15	3/31/2020	--
16	12/31/2019	$7,510,887.00
17	9/30/2019	$7,530,579.00
18	12/31/2018	$1,673,482.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-640,014.00
5	9/30/2022	$-623,259.00
6	6/30/2022	$-642,479.00
7	3/31/2022	$-500,000.00
8	12/31/2021	$-1,006,713.00
9	9/30/2021	$-987,057.00
10	6/30/2021	$-2,190.00
11	3/31/2021	$-2,157.00
12	12/31/2020	$-171,574.00
13	9/30/2020	$-851.00
14	6/30/2020	$-844.00
15	3/31/2020	--
16	12/31/2019	$-1,302,228.00
17	9/30/2019	$-14,253.00
18	12/31/2018	$-31,039.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-5,400,000.00
2	6/30/2023	$-4,300,000.00
3	3/31/2023	$-2,600,000.00
4	12/31/2022	$-12,100,000.00
5	9/30/2022	$-9,061,726.00
6	6/30/2022	$-5,100,000.00
7	3/31/2022	$-2,870,654.00
8	12/31/2021	$-5,136,947.00
9	9/30/2021	$-3,017,468.00
10	6/30/2021	$-799,682.00
11	3/31/2021	$-371,978.00
12	12/31/2020	$-1,851,711.00
13	9/30/2020	$-1,633,774.00
14	6/30/2020	$-1,186,546.00
15	3/31/2020	$-851,042.00
16	12/31/2019	$-4,307,486.00
17	9/30/2019	$-3,898,086.00
18	12/31/2018	$-1,574,163.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-7,700,000.00
2	6/30/2023	$-4,200,000.00
3	3/31/2023	$-1,720,053.00
4	12/31/2022	$-12,900,000.00
5	9/30/2022	$-10,120,501.00
6	6/30/2022	$-6,723,871.00
7	3/31/2022	$-3,281,286.00
8	12/31/2021	$-6,600,000.00
9	9/30/2021	$-1,823,618.00
10	6/30/2021	$-1,206,983.00
11	3/31/2021	$-884,606.00
12	12/31/2020	$-3,221,526.00
13	9/30/2020	$-2,587,062.00
14	6/30/2020	$-1,613,735.00
15	3/31/2020	$-984,716.00
16	12/31/2019	$-5,119,146.00
17	9/30/2019	$-3,842,384.00
18	12/31/2018	$-2,744,792.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-7,366,405.00
2	6/30/2023	$-5,735,371.00
3	3/31/2023	$-2,821,765.00
4	12/31/2022	$-13,656,268.00
5	9/30/2022	$-10,390,554.00
6	6/30/2022	$-4,221,561.00
7	3/31/2022	$-2,759,736.00
8	12/31/2021	$-6,928,818.00
9	9/30/2021	$-2,380,780.00
10	6/30/2021	$-714,755.00
11	3/31/2021	$-884,606.00
12	12/31/2020	$-3,345,371.00
13	9/30/2020	$-980,956.00
14	6/30/2020	$-642,410.00
15	3/31/2020	$-984,716.00
16	12/31/2019	$-5,119,146.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$219,018.00
2	6/30/2023	$145,795.00
3	3/31/2023	$72,643.00
4	12/31/2022	$295,601.00
5	9/30/2022	$226,098.00
6	6/30/2022	$152,072.00
7	3/31/2022	$76,354.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$1,398,276.00
2	6/30/2023	$1,471,345.00
3	3/31/2023	$1,481,308.00
4	12/31/2022	$1,521,170.00
5	9/30/2022	$1,520,868.00
6	6/30/2022	$1,658,473.00
7	12/31/2021	$1,776,599.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$275,584.00
2	6/30/2023	$280,052.00
3	3/31/2023	$272,659.00
4	12/31/2022	$271,110.00
5	9/30/2022	$244,358.00
6	6/30/2022	$258,997.00
7	3/31/2022	$147,597.00
8	12/31/2021	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$1,122,692.00
2	6/30/2023	$1,191,293.00
3	3/31/2023	$1,208,649.00
4	12/31/2022	$1,250,060.00
5	9/30/2022	$1,276,510.00
6	6/30/2022	$1,399,476.00
7	3/31/2022	$1,603,888.00
8	12/31/2021	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$1,406,060.00
2	6/30/2023	$1,483,320.00
3	3/31/2023	$1,496,964.00
4	12/31/2022	$1,540,748.00
5	9/30/2022	$1,565,215.00
6	6/30/2022	$1,711,179.00
7	3/31/2022	$1,783,980.00
8	12/31/2021	--

Financials: OtherAssets

	Date	Value
1	9/30/2023	$5,667.00
2	6/30/2023	$1,665.00
3	3/31/2023	$25,072.00
4	12/31/2022	$25,052.00
5	9/30/2022	$25,992.00
6	6/30/2022	$26,719.00
7	3/31/2022	$29,324.00
8	12/31/2021	$28,903.00
9	3/31/2021	$3,651.00
10	12/31/2020	--

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$84,719.00
2	6/30/2023	$311,005.00
3	3/31/2023	$114,886.00
4	12/31/2022	$-609,624.00
5	9/30/2022	$-566,414.00
6	6/30/2022	$-33,093.00
7	3/31/2022	$-11,901.00
8	12/31/2021	$-152,140.00
9	9/30/2021	$-220,568.00
10	6/30/2021	$7,749.00
11	3/31/2021	$13,034.00
12	12/31/2020	$-45,856.00
13	9/30/2020	$-113,982.00
14	6/30/2020	$48,894.00
15	3/31/2020	$-197,488.00
16	12/31/2019	$154,010.00
17	9/30/2019	$76,222.00
18	12/31/2018	$10,900.00

Financials: OtherNoncashExpense

	Date	Value
1	6/30/2023	$97,837.00
2	6/30/2022	--

Financials: OtherNonoperatingIncome

	Date	Value
1	9/30/2023	$64,887.00
2	6/30/2023	$54,415.00
3	3/31/2023	$38,473.00
4	12/31/2022	$75,823.00
5	9/30/2022	$37,831.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--

Financials: OtherReceivablesNetCurrent

	Date	Value
1	9/30/2023	$74,735.00
2	6/30/2023	$61,798.00
3	3/31/2023	$26,320.00
4	12/31/2022	$48,941.00
5	9/30/2022	$46,737.00
6	12/31/2021	$32,326.00

Financials: PayableInvestmentPurchase

	Date	Value
1	6/30/2023	$225,000.00

Financials: PaymentsForConstructionInProcess

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$55,028.00
4	9/30/2022	$50,000.00
5	6/30/2022	$50,000.00
6	12/31/2021	$744,191.00
7	9/30/2021	$744,191.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	9/30/2023	$325,962.00
2	6/30/2023	$325,962.00
3	3/31/2023	$325,962.00
4	12/31/2022	$1,634,894.00
5	9/30/2022	$1,634,894.00
6	6/30/2022	$35,000.00
7	3/31/2022	--
8	12/31/2021	$69,000.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	9/30/2023	$153,220.00
2	6/30/2023	$16,142.00
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2020	--
6	9/30/2020	--
7	12/31/2019	$782,131.00
8	9/30/2019	$782,131.00
9	12/31/2018	$47,857.00

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$500,000.00
5	9/30/2022	$500,000.00
6	6/30/2022	$500,000.00
7	3/31/2022	$500,000.00
8	12/31/2021	$225,000.00
9	9/30/2021	$225,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--

Financials: PaymentsToAcquireMachineryAndEquipment

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$104,986.00
4	9/30/2022	$93,259.00
5	6/30/2022	$92,479.00
6	3/31/2022	--
7	12/31/2021	$25,522.00
8	9/30/2021	$17,866.00
9	6/30/2021	$2,190.00
10	3/31/2021	$2,157.00
11	12/31/2020	$1,574.00
12	9/30/2020	$851.00
13	6/30/2020	$844.00
14	3/31/2020	--
15	12/31/2019	$16,149.00
16	9/30/2019	$14,253.00
17	12/31/2018	$31,039.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$242,033.00
2	6/30/2023	$198,024.00
3	3/31/2023	$520,532.00
4	12/31/2022	$598,342.00
5	9/30/2022	$384,954.00
6	6/30/2022	$111,802.00
7	3/31/2022	$483,609.00
8	12/31/2021	$28,903.00
9	9/30/2021	$479,870.00
10	6/30/2021	$229,831.00
11	3/31/2021	$224,993.00
12	12/31/2020	$213,038.00
13	9/30/2020	$157,105.00
14	12/31/2019	$97,817.00
15	12/31/2018	$80,309.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$169,448.00
2	6/30/2023	$88,596.00
3	3/31/2023	$383,582.00
4	12/31/2022	$436,496.00
5	9/30/2022	$334,734.00
6	6/30/2022	$37,440.00
7	3/31/2022	$335,086.00
8	12/31/2021	$214,445.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$1,342,915.00
2	6/30/2023	$565,741.00
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2020	--
6	9/30/2020	--
7	12/31/2019	$7,939,528.00
8	9/30/2019	$7,940,076.00
9	12/31/2018	$1,721,339.00

Financials: ProceedsFromShortTermDebt

	Date	Value
1	9/30/2023	$4,615,385.00
2	6/30/2023	$4,615,385.00
3	3/31/2023	$4,615,385.00
4	9/30/2022	$12,750,000.00
5	6/30/2022	--
6	3/31/2022	--

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$1,026,044.00
2	6/30/2023	$748,350.00
3	3/31/2023	$287,366.00
4	12/31/2022	$2,669,022.00
5	9/30/2022	$2,058,636.00
6	6/30/2022	$780,331.00
7	3/31/2022	$101,069.00
8	12/31/2021	$882,146.00
9	9/30/2021	$393,904.00
10	6/30/2021	$253,251.00
11	3/31/2021	$144,908.00
12	12/31/2020	$445,158.00
13	9/30/2020	$353,586.00
14	6/30/2020	$69,318.00
15	3/31/2020	$139,760.00
16	12/31/2019	$605,099.00
17	9/30/2019	$397,758.00
18	12/31/2018	$275,044.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$92,482.00
2	6/30/2023	$101,340.00
3	3/31/2023	$114,983.00
4	12/31/2022	$121,672.00
5	9/30/2022	$116,360.00
6	6/30/2022	$122,666.00
7	3/31/2022	$37,962.00
8	12/31/2021	$40,971.00
9	9/30/2021	$38,499.00
10	6/30/2021	$26,065.00
11	3/31/2021	$28,356.00
12	12/31/2020	$28,443.00
13	9/30/2020	$28,740.00
14	12/31/2019	$35,611.00
15	12/31/2018	$27,909.00

Financials: RepaymentsOfConvertibleDebt

	Date	Value
1	9/30/2023	$1,741,950.00
2	6/30/2023	$1,741,950.00
3	3/31/2023	$1,180,950.00
4	12/31/2022	$2,805,000.00
5	9/30/2022	$1,122,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$22,312.00
2	6/30/2023	$49,358.00
3	3/31/2023	$36,123.00
4	12/31/2022	$615,693.00
5	9/30/2022	$537,772.00
6	6/30/2022	$30,329.00
7	3/31/2022	$396,527.00
8	12/31/2021	$474,338.00
9	9/30/2021	$178,117.00
10	6/30/2021	$61,260.00
11	3/31/2021	$29,983.00
12	12/31/2020	$123,915.00
13	9/30/2020	$114,352.00
14	6/30/2020	$25,735.00
15	3/31/2020	$87,696.00
16	12/31/2019	$1,111,562.00
17	9/30/2019	$970,281.00
18	12/31/2018	$881,435.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-40,514,172.00
2	6/30/2023	$-37,021,119.00
3	3/31/2023	$-34,494,147.00
4	12/31/2022	$-32,800,000.00
5	9/30/2022	$-30,021,493.00
6	6/30/2022	$-26,624,863.00
7	3/31/2022	$-23,182,278.00
8	12/31/2021	$-19,900,992.00
9	9/30/2021	$-17,173,083.00
10	6/30/2021	$-15,145,791.00
11	3/31/2021	$-13,406,550.00
12	12/31/2020	$-12,521,944.00
13	9/30/2020	$-11,398,652.00
14	12/31/2019	$-8,352,354.00
15	12/31/2018	$-2,744,792.00

Financials: SecuredDebtCurrent

	Date	Value
1	9/30/2023	$4,669,944.00
2	6/30/2023	$5,175,138.00
3	3/31/2023	$4,266,789.00
4	12/31/2022	$3,941,916.00
5	9/30/2022	$4,082,387.00
6	6/30/2022	$3,697,613.00
7	12/31/2021	--
8	6/30/2021	$698,235.00
9	3/31/2021	$264,393.00
10	12/31/2020	--

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$173,568.00
2	6/30/2023	$162,326.00
3	3/31/2023	$100,578.00
4	12/31/2022	$387,130.00
5	9/30/2022	$186,132.00
6	6/30/2022	$59,757.00
7	3/31/2022	$30,625.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$211,243.00
2	6/30/2023	$283,299.00
3	3/31/2023	$175,979.00
4	12/31/2022	$420,715.00
5	9/30/2022	$282,828.00
6	6/30/2022	$56,390.00
7	3/31/2022	$157,982.00
8	12/31/2021	$796,141.00
9	9/30/2021	$571,398.00
10	6/30/2021	$155,801.00
11	3/31/2021	$90,242.00
12	12/31/2020	$571,210.00
13	9/30/2020	$463,882.00
14	6/30/2020	$246,591.00
15	3/31/2020	$99,586.00
16	12/31/2019	$401,869.00
17	9/30/2019	$337,267.00
18	12/31/2018	$208,321.00

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$3,517.00
2	6/30/2023	$3,479.00
3	3/31/2023	$3,437.00
4	12/31/2022	$23,361.00
5	9/30/2022	$12,630.00
6	6/30/2022	$7,363.00
7	3/31/2022	$4,583.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$7,350,313.00
2	6/30/2023	$7,309,236.00
3	3/31/2023	$8,209,325.00
4	12/31/2022	$10,542,653.00
5	9/30/2022	$9,917,217.00
6	6/30/2022	$10,143,263.00
7	3/31/2022	$5,050,090.00
8	12/31/2021	$8,000,103.00
9	9/30/2021	$10,203,539.00
10	6/30/2021	$270,020.00
11	3/31/2021	$810,481.00
12	12/31/2020	$1,403,484.00
13	9/30/2020	$1,176,466.00
14	6/30/2020	$1,791,369.00
15	3/31/2020	$1,942,641.00
16	12/31/2019	$2,994,702.00
17	9/30/2019	$4,117,082.00
18	12/31/2018	$-40,084.00
19	12/31/2017	--

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	9/30/2023	$102,610.00
2	6/30/2023	$2,147,465.00
3	12/31/2022	$1,637,049.00
4	5/31/2021	$820,029.00
5	10/31/2019	$48,791.00
6	4/30/2019	$73,853.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	9/30/2023	$4,756,872.00
2	6/30/2023	$1,743,701.00
3	3/31/2023	$1,048,573.00
4	12/31/2022	$131,532.00
5	9/30/2022	$131,532.00
6	12/31/2021	--
7	9/30/2021	--
8	12/31/2019	$377,921.00
9	9/30/2019	$377,921.00
10	12/31/2018	--

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	9/30/2023	$80,885.00
2	6/30/2023	$53,735.00
3	3/31/2023	$27,735.00
4	12/31/2022	$760,162.00
5	9/30/2022	$708,162.00
6	6/30/2022	$648,662.00
7	3/31/2022	$88,071.00
8	12/31/2021	$380,073.00
9	9/30/2021	$76,760.00
10	6/30/2021	$220,509.00
11	3/31/2021	$188,327.00
12	12/31/2020	$438,076.00
13	9/30/2020	$418,926.00
14	6/30/2020	$312,405.00
15	3/31/2020	$30,557.00
16	12/31/2019	$81,879.00
17	9/30/2019	$50,195.00
18	12/31/2018	$332,121.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$939,695.00
2	6/30/2023	$299,599.00
3	12/31/2021	$13,262,712.00
4	9/30/2021	$13,262,712.00
5	6/30/2021	--
6	12/31/2019	$7,939,528.00
7	9/30/2019	$7,940,076.00
8	4/30/2019	$260,585.00
9	12/31/2018	$1,673,482.00

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	9/30/2023	$204,880.00
2	6/30/2023	$204,880.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$355,404.00
2	6/30/2023	$203,349.00
3	3/31/2023	$105,512.00
4	12/31/2022	$520,230.00
5	9/30/2022	$432,054.00
6	6/30/2022	$331,490.00
7	3/31/2022	$97,121.00
8	12/31/2021	$648,449.00
9	6/30/2021	$514,066.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$615,152.00
2	9/30/2022	$348,133.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$615,152.00
2	6/30/2023	$24,354,260.00
3	3/31/2023	$23,728,608.00
4	12/31/2022	$18,080,318.00
5	9/30/2022	$20,435,059.00
6	6/30/2022	$15,872,349.00
7	3/31/2022	$15,219,038.00
8	12/31/2021	$11,164,311.00
9	9/30/2021	$14,378,354.00
10	6/30/2021	$8,668,881.00
11	3/31/2021	$8,442,284.00