PursePoor.com

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

SAB BIOTHERAPEUTICS, INC.: Last Reported 1/31/2024

Business Address

2100 EAST 54TH STREET NORTH

SIOUX FALLS , SD US 57104

Mailing Address

2100 EAST 54TH STREET NORTH

SIOUX FALLS , SD US 57104

Phone Number: 605-679-6980 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$5,300,442.00
2	6/30/2023	$5,927,527.00
3	3/31/2023	$8,186,259.00
4	12/31/2022	$9,917,981.00
5	9/30/2022	$10,238,212.00
6	6/30/2022	$9,858,719.00
7	3/31/2022	$11,856,627.00
8	12/31/2021	$12,455,888.00
9	9/30/2021	$5,009,099.00
10	12/31/2020	$1,904,878.00
11	12/31/2019	$494,554.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$1,083,169.00
2	6/30/2023	$1,403,847.00
3	3/31/2023	$1,444,963.00
4	12/31/2022	$3,679,116.00
5	9/30/2022	$5,484,276.00
6	6/30/2022	$4,943,581.00
7	3/31/2022	$4,981,385.00
8	12/31/2021	$4,458,525.00
9	9/30/2021	$4,122,602.00
10	12/31/2020	$7,382,361.00
11	12/31/2019	$2,170,768.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$364,117.00
3	3/31/2023	$763,123.00
4	12/31/2022	$5,556,577.00
5	6/30/2022	$9,612,672.00
6	3/31/2022	$11,786,420.00
7	12/31/2021	$8,010,708.00
8	12/31/2020	$20,569,497.00

Financials: AccruedPayrollTaxesCurrent

	Date	Value
1	9/30/2023	$172,371.00
2	6/30/2023	$347,676.00
3	3/31/2023	$175,736.00
4	12/31/2022	$357,390.00
5	9/30/2022	$211,563.00
6	6/30/2022	$479,526.00
7	3/31/2022	$274,104.00
8	12/31/2021	$674,858.00
9	9/30/2021	$208,105.00
10	12/31/2020	$314,451.00
11	12/31/2019	$143,210.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$15,930.00
2	6/30/2023	$290,329.00
3	3/31/2023	$509,186.00
4	12/31/2022	$186,833.00
5	9/30/2022	$67,497.00
6	6/30/2022	$94,060.00
7	3/31/2022	$122,618.00
8	12/31/2021	$179,082.00
9	9/30/2021	$470,476.00
10	12/31/2020	$120,744.00
11	12/31/2019	$5,352.00

Financials: AccruedVacationCurrent

	Date	Value
1	9/30/2023	$694,236.00
2	6/30/2023	$648,909.00
3	3/31/2023	$609,558.00
4	12/31/2022	$511,849.00
5	9/30/2022	$563,726.00
6	6/30/2022	$626,039.00
7	3/31/2022	$678,855.00
8	12/31/2021	$552,629.00
9	9/30/2021	$673,541.00
10	12/31/2020	$438,936.00
11	12/31/2019	$248,722.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$8,989,368.00
2	6/30/2023	$8,087,053.00
3	3/31/2023	$7,176,976.00
4	12/31/2022	$6,278,522.00
5	9/30/2022	$5,379,714.00
6	6/30/2022	$4,512,961.00
7	3/31/2022	$3,763,769.00
8	12/31/2021	$3,220,016.00
9	9/30/2021	$2,604,072.00
10	12/31/2020	$1,767,186.00
11	12/31/2019	$1,388,197.00

Financials: AcquisitionCosts

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

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$87,978,548.00
2	6/30/2023	$87,336,872.00
3	3/31/2023	$85,142,249.00
4	12/31/2022	$84,444,049.00
5	9/30/2022	$76,135,447.00
6	6/30/2022	$75,557,244.00
7	3/31/2022	$74,918,250.00
8	12/31/2021	$67,674,515.00
9	9/30/2021	--
10	6/30/2021	$4,237,471.00
11	3/31/2021	--
12	12/31/2020	$50,989,657.00
13	12/31/2019	$29,791,662.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$639,246.00
2	6/30/2023	$644,815.00
3	3/31/2023	$602,780.00
4	12/31/2022	$2,674,204.00
5	9/30/2022	$578,203.00
6	6/30/2022	$569,861.00
7	3/31/2022	$897,600.00
8	12/31/2021	$2,314,682.00
9	9/30/2021	$880,664.00
10	6/30/2021	$433,431.00
11	3/31/2021	$349,115.00
12	12/31/2020	$1,295,423.00

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	3/31/2023	$93,530.00
2	3/31/2021	$7,025,183.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$1,886,841.00
2	6/30/2023	$644,815.00
3	3/31/2023	$602,780.00
4	12/31/2022	$2,674,204.00
5	9/30/2022	$578,203.00
6	6/30/2022	$569,861.00
7	3/31/2022	$897,600.00
8	12/31/2021	$2,314,682.00
9	9/30/2021	$880,664.00
10	6/30/2021	$433,431.00
11	3/31/2021	$349,115.00
12	12/31/2020	$1,295,423.00
13	9/30/2020	$1,040,776.00
14	12/31/2019	$371,388.00

Financials: AllowanceForDoubtfulAccountsReceivable

	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	12/31/2020	--

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

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

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$26,874,905.00
2	6/30/2023	$27,099,636.00
3	3/31/2023	$24,369,759.00
4	12/31/2022	$20,520,263.00
5	9/30/2022	$18,963,445.00
6	6/30/2022	$19,805,489.00
7	3/31/2022	$19,614,333.00
8	12/31/2021	$21,683,557.00
9	9/30/2021	$2,570,978.00
10	6/30/2021	$2,325,760.00
11	3/31/2021	$913,227.00

Financials: AssetImpairmentCharges

	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	12/31/2019	--

Financials: Assets

	Date	Value
1	9/30/2023	$28,336,297.00
2	6/30/2023	$35,442,560.00
3	3/31/2023	$42,672,014.00
4	12/31/2022	$50,904,927.00
5	9/30/2022	$52,507,493.00
6	6/30/2022	$59,154,925.00
7	3/31/2022	$68,487,232.00
8	12/31/2021	$79,369,220.00
9	9/30/2021	$116,928,859.00
10	6/30/2021	$117,091,985.00
11	3/31/2021	$117,273,057.00
12	12/31/2020	$56,537,933.00
13	12/31/2019	$18,003,555.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$3,127,711.00
2	6/30/2023	$9,006,180.00
3	3/31/2023	$15,031,991.00
4	12/31/2022	$22,097,453.00
5	9/30/2022	$22,182,090.00
6	6/30/2022	$27,750,541.00
7	3/31/2022	$37,184,491.00
8	12/31/2021	$48,420,239.00
9	9/30/2021	$770,615.00
10	6/30/2021	$936,670.00
11	3/31/2021	$1,120,638.00
12	12/31/2020	$34,455,014.00
13	12/31/2019	$9,288,708.00

Financials: CapitalUnitsAuthorized

	Date	Value
1	9/30/2023	$500,000,000.00
2	6/30/2023	$500,000,000.00
3	3/31/2023	$500,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$2,425,480.00
2	6/30/2023	$7,774,459.00
3	3/31/2023	$13,060,087.00
4	12/31/2022	$15,046,894.00
5	9/30/2022	$8,332,188.00
6	6/30/2022	$16,616,493.00
7	3/31/2022	$22,408,409.00
8	12/31/2021	$33,206,712.00
9	9/30/2021	$10,750,762.00
10	6/30/2021	$10,232,676.00
11	3/31/2021	$20,128,251.00
12	12/31/2020	$12,610,383.00
13	12/31/2019	$6,345,969.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$2,425,480.00
2	6/30/2023	$7,774,459.00
3	3/31/2023	$13,060,087.00
4	12/31/2022	$15,046,894.00
5	9/30/2022	$8,332,188.00
6	6/30/2022	$16,616,493.00
7	3/31/2022	$22,408,409.00
8	12/31/2021	$39,545,018.00
9	9/30/2021	$10,750,762.00
10	6/30/2021	$756,803.00
11	3/31/2021	$20,128,251.00
12	12/31/2020	$12,610,383.00
13	10/31/2020	--
14	9/30/2020	$13,506,106.00
15	12/31/2019	$6,345,969.00
16	12/31/2018	$12,487,529.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-12,621,414.00
2	6/30/2023	$-7,272,435.00
3	3/31/2023	$-1,986,807.00
4	12/31/2022	$-24,498,124.00
5	9/30/2022	$-31,212,830.00
6	6/30/2022	$-22,928,525.00
7	3/31/2022	$-17,136,609.00
8	12/31/2021	$26,934,635.00
9	9/30/2021	$-1,859,621.00
10	6/30/2021	$671,967.00
11	3/31/2021	$7,517,868.00
12	12/31/2020	$6,264,414.00
13	9/30/2020	$7,160,137.00
14	12/31/2019	$-6,141,560.00

Financials: CommitmentsAndContingencies

	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	--

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	6/30/2023	$12,877,631.00
2	3/31/2023	$12,877,631.00

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$490,000,000.00
2	6/30/2023	$490,000,000.00
3	3/31/2023	$490,000,000.00
4	12/31/2022	$490,000,000.00
5	9/30/2022	$490,000,000.00
6	6/30/2022	$490,000,000.00
7	3/31/2022	$490,000,000.00
8	12/31/2021	$490,000,000.00
9	9/30/2021	$50,000,000.00
10	6/30/2021	$50,000,000.00
11	3/31/2021	$50,000,000.00
12	12/31/2020	$490,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$52,865,814.00
2	6/30/2023	$52,861,314.00
3	3/31/2023	$50,944,420.00
4	12/31/2022	$50,940,920.00
5	9/30/2022	$43,577,543.00
6	6/30/2022	$43,577,543.00
7	3/31/2022	$43,501,779.00
8	12/31/2021	$43,487,279.00
9	9/30/2021	$3,292,200.00
10	6/30/2021	$4,674,626.00
11	3/31/2021	$4,456,591.00
12	12/31/2020	$25,973,406.00
13	12/31/2019	$35,216,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$52,319,156.00
2	6/30/2023	$52,314,656.00
3	3/31/2023	$50,397,762.00
4	12/31/2022	$50,394,262.00
5	9/30/2022	$43,030,885.00
6	6/30/2022	$43,030,885.00
7	3/31/2022	$42,955,121.00
8	12/31/2021	$43,487,279.00
9	9/30/2021	$3,292,200.00
10	6/30/2021	$4,674,626.00
11	3/31/2021	$4,456,591.00
12	12/31/2020	$25,973,406.00
13	12/31/2019	$35,216,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$5,286.00
2	6/30/2023	$5,286.00
3	3/31/2023	$5,094.00
4	12/31/2022	$5,094.00
5	9/30/2022	$4,358.00
6	6/30/2022	$4,358.00
7	3/31/2022	$4,350.00
8	12/31/2021	$4,349.00
9	9/30/2021	$330.00
10	6/30/2021	$467.00
11	3/31/2021	$330.00
12	12/31/2020	$2,598.00
13	12/31/2019	$3,522.00

Financials: ConvertibleDebtNoncurrent

	Date	Value
1	6/30/2023	$541,644.00
2	3/31/2023	$541,644.00
3	12/31/2022	$541,644.00
4	12/31/2021	--

Financials: DeferredIncomeCurrent

	Date	Value
1	9/30/2023	$1,627,421.00
2	6/30/2023	$2,894,781.00
3	3/31/2023	$2,939,198.00
4	12/31/2022	--
5	12/31/2021	$100,000.00
6	9/30/2021	$100,000.00
7	12/31/2020	$100,000.00
8	12/31/2019	--

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$0.50
6	6/30/2022	$0.50
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00
10	6/30/2021	$1.00
11	3/31/2021	$0.50
12	12/31/2020	$1.00
13	12/31/2019	$0.50

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount

	Date	Value
1	9/30/2023	$211,000.00
2	6/30/2023	$140,000.00
3	3/31/2023	$76,000.00
4	12/31/2022	$410,000.00
5	9/30/2022	$91,000.00
6	6/30/2022	$259,000.00
7	3/31/2022	$93,000.00
8	12/31/2021	$325,000.00
9	9/30/2021	$67,000.00
10	6/30/2021	$78,000.00
11	3/31/2021	$100,000.00
12	12/31/2020	$188,000.00
13	12/31/2019	$139,000.00

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	9/30/2023	$0.03
2	6/30/2023	$0.03
3	3/31/2023	$0.03
4	12/31/2022	$0.03
5	9/30/2022	$0.02
6	6/30/2022	$0.02
7	3/31/2022	$0.03
8	12/31/2021	$0.03
9	9/30/2021	$0.03
10	6/30/2021	$0.03
11	3/31/2021	$0.02
12	12/31/2020	$0.03
13	12/31/2019	$0.02

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$2,730,000.00
2	6/30/2023	$1,770,000.00
3	3/31/2023	$898,453.00
4	12/31/2022	$3,169,429.00
5	9/30/2022	$885,195.00
6	6/30/2022	$1,385,427.00
7	3/31/2022	$636,235.00
8	12/31/2021	$1,488,614.00
9	9/30/2021	$868,630.00
10	6/30/2021	$258,891.00
11	3/31/2021	$235,959.00
12	12/31/2020	$383,142.00
13	9/30/2020	$223,888.00
14	12/31/2019	$197,210.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$417,102.00
2	6/30/2023	$595,860.00
3	3/31/2023	$238,344.00
4	12/31/2022	$320,930.00
5	9/30/2022	$357,516.00
6	6/30/2022	$1,140,478.00
7	3/31/2022	$2,870,558.00
8	12/31/2021	$10,720,130.00
9	9/30/2021	$5,529,312.00
10	6/30/2021	$5,531,106.00
11	3/31/2021	$3,582,896.00
12	12/31/2020	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.38
2	6/30/2023	$-0.28
3	3/31/2023	$-0.15
4	12/31/2022	$-0.43
5	9/30/2022	$-0.25
6	6/30/2022	$-0.09
7	3/31/2022	$-0.11
8	12/31/2021	$-0.63
9	9/30/2021	$-0.22
10	6/30/2021	$-0.11
11	3/31/2021	$0.05
12	12/31/2020	$0.37
13	9/30/2020	$0.22
14	12/31/2019	$-0.26

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.38
2	3/31/2023	$-0.15
3	9/30/2022	$-0.16
4	6/30/2022	$-0.11
5	3/31/2022	$0.02
6	12/31/2021	$-0.63
7	9/30/2021	$-0.16
8	6/30/2021	$-0.11
9	3/31/2021	$0.05
10	12/31/2020	$0.74
11	9/30/2020	$0.20
12	12/31/2019	$-0.26

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$0.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$0.09
8	12/31/2021	--
9	12/31/2020	--
10	12/31/2019	--

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$3,600,000.00
2	6/30/2023	$4,200,000.00
3	3/31/2023	$4,500,000.00
4	12/31/2022	$4,200,000.00
5	9/30/2022	$5,100,000.00
6	6/30/2022	$5,200,000.00
7	3/31/2022	$7,500,000.00
8	12/31/2021	$6,600,000.00
9	12/31/2020	$2,592,025.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$96,172.00
2	6/30/2023	$274,930.00
3	3/31/2023	$-82,586.00
4	12/31/2022	$-10,399,200.00
5	9/30/2022	$-782,962.00
6	6/30/2022	$-1,730,080.00
7	3/31/2022	$-7,849,572.00
8	12/31/2021	$4,151,068.00
9	9/30/2021	$-1,495,871.00
10	6/30/2021	$-1,494,077.00
11	3/31/2021	$-3,442,287.00
12	12/31/2020	--

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2023	$210,000.00
2	6/30/2023	$140,000.00
3	3/31/2023	$69,000.00
4	12/31/2022	$284,000.00
5	9/30/2022	$71,000.00
6	6/30/2022	$143,000.00
7	3/31/2022	$72,000.00
8	12/31/2021	$296,000.00
9	9/30/2021	$78,000.00
10	6/30/2021	$74,000.00
11	3/31/2021	$75,000.00
12	12/31/2020	$445,000.00
13	9/30/2020	$232,000.00
14	12/31/2019	$316,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2023	$3,581,931.00
2	6/30/2023	$3,612,776.00
3	3/31/2023	$3,728,942.00
4	12/31/2022	$3,762,430.00
5	9/30/2022	$3,803,432.00
6	6/30/2022	$3,835,601.00
7	3/31/2022	$3,874,839.00
8	12/31/2021	$3,923,480.00
9	9/30/2021	$3,983,675.00
10	12/31/2020	$4,118,271.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$129,489.00
2	6/30/2023	$127,022.00
3	3/31/2023	$132,816.00
4	12/31/2022	$132,788.00
5	9/30/2022	$140,891.00
6	6/30/2022	$140,767.00
7	3/31/2022	$145,898.00
8	12/31/2021	$161,050.00
9	9/30/2021	$180,243.00
10	12/31/2020	$194,717.00
11	12/31/2019	$182,343.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$3,452,442.00
2	6/30/2023	$3,485,754.00
3	3/31/2023	$3,596,126.00
4	12/31/2022	$3,629,642.00
5	9/30/2022	$3,662,541.00
6	6/30/2022	$3,694,834.00
7	3/31/2022	$3,728,941.00
8	12/31/2021	$3,762,430.00
9	9/30/2021	$3,803,432.00
10	12/31/2020	$3,923,554.00
11	12/31/2019	$4,118,272.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$6,089,356.00
2	6/30/2023	$6,189,730.00
3	3/31/2023	$6,292,526.00
4	12/31/2022	$6,395,321.00
5	9/30/2022	$6,506,315.00
6	6/30/2022	$6,609,111.00
7	3/31/2022	$6,719,586.00
8	12/31/2021	$6,840,249.00
9	9/30/2021	$6,973,341.00
10	12/31/2020	$7,331,097.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	6/30/2023	$4,382,998.00
2	3/31/2023	$4,382,998.00
3	12/31/2022	$4,382,998.00
4	12/31/2021	$4,784,494.00
5	12/31/2020	$5,185,990.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$401,496.00
2	6/30/2023	$401,496.00
3	3/31/2023	$401,496.00
4	12/31/2022	$406,339.00
5	9/30/2022	$406,339.00
6	6/30/2022	$406,339.00
7	3/31/2022	$406,339.00
8	12/31/2021	$444,928.00
9	9/30/2021	$449,159.00
10	12/31/2020	$490,848.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$401,496.00
2	6/30/2023	$401,496.00
3	3/31/2023	$401,496.00
4	12/31/2022	$401,496.00
5	9/30/2022	$401,496.00
6	6/30/2022	$401,496.00
7	3/31/2022	$401,496.00
8	12/31/2021	$401,496.00
9	9/30/2021	$401,496.00
10	12/31/2020	$401,496.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$401,496.00
2	6/30/2023	$401,496.00
3	3/31/2023	$401,496.00
4	12/31/2022	$401,496.00
5	9/30/2022	$401,496.00
6	6/30/2022	$401,496.00
7	3/31/2022	$401,496.00
8	12/31/2021	$401,496.00
9	9/30/2021	$401,496.00
10	12/31/2020	$406,339.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$401,496.00
2	6/30/2023	$401,496.00
3	3/31/2023	$401,496.00
4	12/31/2022	$401,496.00
5	9/30/2022	$401,496.00
6	6/30/2022	$401,496.00
7	3/31/2022	$401,496.00
8	12/31/2021	$406,339.00
9	9/30/2021	$406,339.00
10	12/31/2020	$444,928.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$100,374.00
2	6/30/2023	$292,655.00
3	3/31/2023	$410,588.00
4	9/30/2022	$110,994.00
5	6/30/2022	$213,790.00
6	3/31/2022	$324,265.00
7	9/30/2021	$128,861.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$2,507,425.00
2	6/30/2023	$2,576,954.00
3	3/31/2023	$2,563,584.00
4	12/31/2022	$2,632,891.00
5	9/30/2022	$2,702,883.00
6	6/30/2022	$2,773,510.00
7	3/31/2022	$2,844,747.00
8	12/31/2021	$2,916,769.00
9	9/30/2021	$2,989,666.00
10	12/31/2020	$3,212,826.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$95,541.00
2	6/30/2023	$64,696.00
3	3/31/2023	$33,493.00
4	12/31/2022	$161,055.00
5	9/30/2022	$120,053.00
6	6/30/2022	$87,884.00
7	3/31/2022	$48,751.00
8	12/31/2021	$203,124.00
9	9/30/2021	$142,928.00
10	6/30/2021	$91,699.00
11	3/31/2021	$45,471.00
12	12/31/2020	$182,347.00
13	9/30/2020	$129,495.00
14	12/31/2019	$143,284.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$3,722,173.00
2	6/30/2023	$3,744,185.00
3	3/31/2023	$3,872,157.00
4	12/31/2022	$3,896,873.00
5	9/30/2022	$3,921,589.00
6	6/30/2022	$3,946,306.00
7	3/31/2022	$3,978,116.00
8	12/31/2021	$4,019,322.00
9	9/30/2021	$4,064,568.00
10	12/31/2020	$4,184,427.00
11	12/31/2019	$4,349,463.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2023	$70,000.00
2	6/30/2023	$48,000.00
3	3/31/2023	$25,000.00
4	12/31/2022	$122,000.00
5	9/30/2022	$98,000.00
6	6/30/2022	$73,000.00
7	3/31/2022	$41,000.00
8	12/31/2021	$165,000.00
9	9/30/2021	$124,000.00
10	6/30/2021	$82,000.00
11	3/31/2021	$41,000.00
12	12/31/2020	$165,000.00
13	9/30/2020	$124,000.00
14	12/31/2019	$140,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	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	12/31/2020	$0.08

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	$16,715.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$15,805.00
5	9/30/2022	$15,793.00
6	6/30/2022	$14,278.00
7	3/31/2022	$14,278.00
8	12/31/2021	$5,488.00
9	9/30/2021	$5,488.00
10	6/30/2021	$5,488.00
11	12/31/2020	$2,252.00
12	9/30/2020	$2,252.00
13	12/31/2019	$-421.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$8,917,960.00
2	6/30/2023	$6,347,395.00
3	3/31/2023	$3,447,389.00
4	12/31/2022	$16,383,285.00
5	9/30/2022	$4,044,046.00
6	6/30/2022	$4,309,042.00
7	3/31/2022	$5,186,072.00
8	12/31/2021	$17,085,692.00
9	9/30/2021	$9,331,125.00
10	6/30/2021	$5,730,447.00
11	3/31/2021	$3,331,806.00
12	12/31/2020	$6,772,303.00
13	9/30/2020	$4,907,306.00
14	12/31/2019	$4,095,642.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-19,337,023.00
2	6/30/2023	$-14,234,706.00
3	3/31/2023	$-7,353,820.00
4	12/31/2022	$-18,715,175.00
5	9/30/2022	$-7,076,068.00
6	6/30/2022	$-3,790,132.00
7	3/31/2022	$1,078,144.00
8	12/31/2021	$-17,144,531.00
9	9/30/2021	$-4,061,190.00
10	6/30/2021	$-2,941,679.00
11	3/31/2021	$1,409,834.00
12	12/31/2020	$20,117,773.00
13	12/31/2019	$-8,986,289.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$25,629.00
4	6/30/2022	$-92,281.00
5	3/31/2022	$92,281.00
6	12/31/2021	--
7	9/30/2021	--
8	12/31/2020	--
9	9/30/2020	--
10	12/31/2019	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-2,595,947.00
2	6/30/2023	$-2,275,271.00
3	3/31/2023	$-2,234,157.00
4	12/31/2022	$-779,425.00
5	9/30/2022	$1,025,751.00
6	6/30/2022	$485,058.00
7	3/31/2022	$522,816.00
8	12/31/2021	$-2,935,521.00
9	9/30/2021	$-3,273,848.00
10	6/30/2021	$-1,877,260.00
11	3/31/2021	$-3,836,356.00
12	12/31/2020	$5,211,593.00
13	9/30/2020	$-193,554.00
14	12/31/2019	$1,555,046.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-5,556,577.00
2	6/30/2023	$-5,194,842.00
3	3/31/2023	$-4,793,454.00
4	12/31/2022	$-2,454,131.00
5	9/30/2022	$4,931,330.00
6	6/30/2022	$1,601,964.00
7	3/31/2022	$3,775,713.00
8	12/31/2021	$-12,558,790.00
9	9/30/2021	$-10,356,280.00
10	6/30/2021	$-3,460,893.00
11	3/31/2021	$-8,976,089.00
12	12/31/2020	$17,750,762.00
13	9/30/2020	$8,009,864.00
14	12/31/2019	$2,562,909.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2023	$1,627,421.00
2	6/30/2023	$2,894,781.00
3	3/31/2023	$2,939,198.00
4	12/31/2022	$-100,000.00
5	9/30/2022	$-100,000.00
6	6/30/2022	$-100,000.00
7	3/31/2022	$-100,000.00
8	12/31/2021	--

Financials: IncreaseDecreaseInDueToRelatedParties

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$-2,367.00
4	9/30/2022	$-2,367.00
5	6/30/2022	$-2,367.00
6	3/31/2022	$-2,367.00
7	12/31/2021	$-2,727.00
8	9/30/2021	$-2,727.00
9	6/30/2021	$-16,778.00
10	3/31/2021	$-16,778.00
11	12/31/2020	$10,528.00
12	9/30/2020	$4,914.00
13	12/31/2019	$-6,353.00

Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable

	Date	Value
1	3/31/2023	--
2	3/31/2022	$92,281.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$-888,251.00
2	6/30/2023	$-657,689.00
3	3/31/2023	$-318,901.00
4	12/31/2022	$-674,552.00
5	9/30/2022	$544,737.00
6	6/30/2022	$1,191,944.00
7	3/31/2022	$354,612.00
8	12/31/2021	$-513,363.00
9	9/30/2021	$-331,559.00
10	6/30/2021	$177,609.00
11	3/31/2021	$-2,175.00
12	12/31/2020	$1,151,130.00
13	9/30/2020	$-56,414.00
14	12/31/2019	$45,512.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$237,405.00
2	6/30/2023	$167,705.00
3	3/31/2023	$92,385.00
4	12/31/2022	$301,584.00
5	9/30/2022	$70,626.00
6	6/30/2022	$71,237.00
7	3/31/2022	$72,022.00
8	12/31/2021	$294,459.00
9	9/30/2021	$78,558.00
10	6/30/2021	$5,315.00
11	3/31/2021	$75,192.00
12	12/31/2020	$469,151.00
13	9/30/2020	$325,789.00
14	12/31/2019	$428,476.00

Financials: InterestIncomeOther

	Date	Value
1	9/30/2023	$100,920.00
2	6/30/2023	$86,556.00
3	3/31/2023	$57,988.00
4	12/31/2022	$71,072.00
5	9/30/2022	$41,143.00
6	6/30/2022	$15,824.00
7	3/31/2022	$7,933.00
8	12/31/2021	$23,115.00
9	9/30/2021	$14,571.00
10	6/30/2021	$5,296.00
11	3/31/2021	$5,506.00
12	12/31/2020	$26,131.00
13	9/30/2020	$21,283.00
14	12/31/2019	$113,133.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$179,222.00
2	6/30/2023	$120,022.00
3	3/31/2023	$78,312.00
4	12/31/2022	$293,392.00
5	9/30/2022	$143,259.00
6	6/30/2022	$143,259.00
7	3/31/2022	$72,022.00
8	12/31/2021	$294,459.00
9	9/30/2021	$228,184.00
10	6/30/2021	$149,626.00
11	3/31/2021	$75,192.00
12	12/31/2020	$469,151.00
13	9/30/2020	$329,369.00
14	12/31/2019	$428,476.00

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2023	$66,375.00
2	6/30/2023	$55,875.00
3	3/31/2023	$22,265.00
4	12/31/2022	$8,192.00
5	12/31/2021	--

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	9/30/2023	$143,530.00
2	6/30/2023	$143,530.00
3	3/31/2023	$93,530.00
4	6/30/2022	--
5	3/31/2022	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$543,041.00
2	6/30/2023	$660,975.00
3	3/31/2023	$778,906.00
4	12/31/2022	$896,838.00
5	9/30/2022	$2,048,695.00
6	6/30/2022	$2,325,090.00
7	3/31/2022	$2,634,446.00
8	12/31/2021	$2,945,835.00
9	9/30/2021	$2,959,411.00
10	12/31/2020	$3,559,539.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	12/31/2021	--
5	12/31/2020	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$368,320.00
2	6/30/2023	$368,320.00
3	3/31/2023	$368,318.00
4	12/31/2022	$528,520.00
5	9/30/2022	$1,197,025.00
6	6/30/2022	$619,587.00
7	3/31/2022	$1,169,559.00
8	12/31/2021	$1,240,333.00
9	9/30/2021	$1,138,368.00
10	12/31/2020	$1,053,891.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	12/31/2021	--
5	9/30/2021	--
6	12/31/2020	$467,968.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	6/30/2022	$535,944.00
5	12/31/2021	$535,943.00
6	9/30/2021	$467,968.00
7	12/31/2020	$989,107.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$368,318.00
4	9/30/2022	$535,944.00
5	6/30/2022	$1,169,559.00
6	3/31/2022	$535,944.00
7	12/31/2021	$1,169,559.00
8	9/30/2021	$1,067,594.00
9	12/31/2020	$1,048,573.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$174,721.00
2	6/30/2023	$200,748.00
3	3/31/2023	$303,544.00
4	9/30/2022	$315,726.00
5	6/30/2022	$619,587.00
6	3/31/2022	$928,943.00
7	9/30/2021	$285,481.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$14,263.00
2	6/30/2023	$23,195.00
3	3/31/2023	$33,242.00
4	12/31/2022	$44,819.00
5	9/30/2022	$73,058.00
6	6/30/2022	$94,829.00
7	3/31/2022	$120,937.00
8	12/31/2021	$150,237.00
9	9/30/2021	$170,673.00
10	12/31/2020	$262,497.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$13,080,487.00
2	6/30/2023	$15,726,109.00
3	3/31/2023	$18,269,492.00
4	12/31/2022	$19,846,785.00
5	9/30/2022	$21,884,086.00
6	6/30/2022	$22,033,653.00
7	3/31/2022	$27,228,966.00
8	12/31/2021	$40,819,307.00
9	9/30/2021	$10,072,188.00
10	6/30/2021	$9,904,485.00
11	3/31/2021	$7,883,396.00
12	12/31/2020	$17,530,098.00
13	12/31/2019	$10,309,122.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$28,336,297.00
2	6/30/2023	$35,442,560.00
3	3/31/2023	$42,672,014.00
4	12/31/2022	$50,904,927.00
5	9/30/2022	$52,507,493.00
6	6/30/2022	$59,154,925.00
7	3/31/2022	$68,487,232.00
8	12/31/2021	$79,369,220.00
9	9/30/2021	$116,928,859.00
10	6/30/2021	$117,091,985.00
11	3/31/2021	$117,273,057.00
12	12/31/2020	$56,537,933.00
13	12/31/2019	$18,003,555.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$9,210,943.00
2	6/30/2023	$11,011,035.00
3	3/31/2023	$13,665,726.00
4	12/31/2022	$14,993,344.00
5	9/30/2022	$17,101,254.00
6	6/30/2022	$16,137,219.00
7	3/31/2022	$19,270,638.00
8	12/31/2021	$24,683,562.00
9	9/30/2021	$322,376.00
10	6/30/2021	$152,879.00
11	3/31/2021	$80,000.00
12	12/31/2020	$11,061,730.00
13	12/31/2019	$4,618,036.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-863,886.00
2	6/30/2023	$-723,578.00
3	3/31/2023	$-359,790.00
4	12/31/2022	$1,051,411.00
5	9/30/2022	$-5,564,327.00
6	6/30/2022	$-5,532,159.00
7	3/31/2022	$-6,317,950.00
8	12/31/2021	$34,119,708.00
9	9/30/2021	$-142,928.00
10	6/30/2021	$117,286,378.00
11	3/31/2021	$-45,471.00
12	12/31/2020	$8,982,321.00
13	9/30/2020	$9,058,476.00
14	12/31/2019	$3,681,628.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-84,840.00
2	6/30/2023	$-43,984.00
3	3/31/2023	$-21,300.00
4	12/31/2022	$-2,090,024.00
5	9/30/2022	$-1,972,270.00
6	6/30/2022	$-1,893,766.00
7	3/31/2022	$-1,280,934.00
8	12/31/2021	$-10,943,657.00
9	9/30/2021	$-8,581,735.00
10	6/30/2021	$-116,150,000.00
11	3/31/2021	$-1,890,156.00
12	12/31/2020	$-12,722,702.00
13	9/30/2020	$-7,371,717.00
14	12/31/2019	$-608,748.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-11,672,688.00
2	6/30/2023	$-6,504,873.00
3	3/31/2023	$-1,605,717.00
4	12/31/2022	$-23,459,511.00
5	9/30/2022	$-23,676,233.00
6	6/30/2022	$-15,502,600.00
7	3/31/2022	$-9,537,725.00
8	12/31/2021	$3,758,584.00
9	9/30/2021	$6,865,042.00
10	6/30/2021	$-464,411.00
11	3/31/2021	$9,453,495.00
12	12/31/2020	$10,004,795.00
13	9/30/2020	$5,473,378.00
14	12/31/2019	$-9,214,440.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-19,337,023.00
2	6/30/2023	$-6,880,886.00
3	3/31/2023	$-7,353,820.00
4	12/31/2022	$-18,740,804.00
5	9/30/2022	$-10,866,209.00
6	6/30/2022	$-3,790,132.00
7	3/31/2022	$985,863.00
8	12/31/2021	$-17,144,531.00
9	9/30/2021	$-5,593,035.00
10	6/30/2021	$771,059.00
11	3/31/2021	$1,409,834.00
12	12/31/2020	$20,117,773.00
13	9/30/2020	$11,673,099.00
14	12/31/2019	$-8,986,289.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-19,337,023.00
2	9/30/2022	$-7,076,068.00
3	6/30/2022	$-4,775,996.00
4	3/31/2022	$985,863.00
5	9/30/2021	$-5,593,035.00
6	6/30/2021	$-1,531,845.00
7	3/31/2021	$2,973,220.00
8	12/31/2020	$20,117,773.00
9	12/31/2019	$-8,986,289.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-135,474.00
2	6/30/2023	$-356,079.00
3	3/31/2023	$48,189.00
4	12/31/2022	$10,202,442.00
5	9/30/2022	$10,191,399.00
6	6/30/2022	$9,460,150.00
7	3/31/2022	$7,785,483.00
8	12/31/2021	$-3,751,328.00
9	9/30/2021	$4,723.00
10	6/30/2021	$1,139,518.00
11	3/31/2021	$3,084,832.00

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2023	$541,644.00
2	6/30/2023	$111,894.00
3	3/31/2023	$444,478.00
4	12/31/2022	$772,665.00
5	9/30/2022	$25,013.00
6	6/30/2022	$25,013.00
7	3/31/2022	$1,039,767.00
8	12/31/2021	$25,013.00
9	9/30/2021	$24,143.00
10	12/31/2020	$538,731.00
11	12/31/2019	$28,214.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$1.00
2	12/31/2022	$1.00
3	9/30/2022	$1.00
4	6/30/2022	$1.00
5	3/31/2022	$1.00
6	12/31/2021	$1.00
7	12/31/2020	$1.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$21,135,529.00
2	6/30/2023	$14,545,246.00
3	3/31/2023	$7,983,110.00
4	12/31/2022	$52,821,798.00
5	9/30/2022	$11,397,024.00
6	6/30/2022	$31,403,883.00
7	3/31/2022	$18,510,416.00
8	12/31/2021	$74,269,281.00
9	9/30/2021	$18,670,943.00
10	6/30/2021	$368,459.00
11	3/31/2021	$16,113,810.00
12	12/31/2020	$34,680,962.00
13	9/30/2020	$17,508,639.00
14	12/31/2019	$12,115,347.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-19,201,549.00
2	6/30/2023	$-13,878,627.00
3	3/31/2023	$-7,402,009.00
4	12/31/2022	$-28,917,617.00
5	9/30/2022	$-7,807,316.00
6	6/30/2022	$-6,542,944.00
7	3/31/2022	$-6,707,339.00
8	12/31/2021	$-13,393,203.00
9	9/30/2021	$-3,990,354.00
10	6/30/2021	$-368,459.00
11	3/31/2021	$813,924.00
12	12/31/2020	$20,556,797.00
13	9/30/2020	$11,973,975.00
14	12/31/2019	$-8,673,540.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$528,778.00
2	6/30/2023	$637,780.00
3	3/31/2023	$745,664.00
4	12/31/2022	$852,019.00
5	9/30/2022	$1,975,637.00
6	6/30/2022	$2,230,261.00
7	3/31/2022	$2,513,509.00
8	12/31/2021	$2,795,598.00
9	9/30/2021	$2,788,738.00
10	12/31/2020	$3,297,042.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$528,778.00
2	6/30/2023	$545,964.00
3	3/31/2023	$518,012.00
4	12/31/2022	$490,794.00
5	9/30/2022	$1,212,862.00
6	6/30/2022	$1,169,139.00
7	3/31/2022	$1,154,680.00
8	12/31/2021	$1,142,413.00
9	9/30/2021	$1,035,211.00
10	12/31/2020	$924,265.00
11	12/31/2019	$371,263.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$91,816.00
3	3/31/2023	$227,652.00
4	12/31/2022	$361,225.00
5	9/30/2022	$762,775.00
6	6/30/2022	$1,061,122.00
7	3/31/2022	$1,358,829.00
8	12/31/2021	$1,653,185.00
9	9/30/2021	$1,753,527.00
10	12/31/2020	$2,372,777.00
11	12/31/2019	$1,519,366.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$354,000.00
2	6/30/2023	$236,000.00
3	3/31/2023	$118,000.00
4	12/31/2022	$1,200,000.00
5	9/30/2022	$309,000.00
6	6/30/2022	$621,000.00
7	3/31/2022	$311,000.00
8	12/31/2021	$1,147,000.00
9	9/30/2021	$836,000.00
10	6/30/2021	$552,000.00
11	3/31/2021	$268,000.00
12	12/31/2020	$564,000.00
13	9/30/2020	$338,000.00
14	12/31/2019	$327,000.00
15	3/31/2019	$5,956.00
16	12/31/2018	$33,458.00
17	7/31/2018	$807.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$493,473.00
2	6/30/2023	$730,583.00
3	3/31/2023	$960,168.00
4	12/31/2022	$1,192,054.00
5	9/30/2022	$1,870,518.00
6	6/30/2022	$2,085,923.00
7	3/31/2022	$2,351,193.00
8	12/31/2021	$2,615,204.00
9	9/30/2021	$2,590,682.00
10	12/31/2020	$3,053,022.00
11	12/31/2019	$1,861,726.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.07
2	6/30/2023	$0.06
3	3/31/2023	$0.06
4	12/31/2022	$0.06
5	9/30/2022	$0.05
6	6/30/2022	$0.05
7	3/31/2022	$0.05
8	12/31/2021	$0.05
9	9/30/2021	$0.05
10	12/31/2020	$0.05

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$210,000.00
2	6/30/2023	$273,521.00
3	3/31/2023	$200,000.00
4	12/31/2022	$513,110.00
5	9/30/2022	$250,000.00
6	6/30/2022	$343,102.00
7	3/31/2022	$336,619.00
8	12/31/2021	$283,909.00
9	9/30/2021	$44,797.00
10	12/31/2020	$90,982.00
11	12/31/2019	$78,433.00

Financials: OtherNonoperatingIncome

	Date	Value
1	9/30/2023	$97,183.00
2	9/30/2022	$1,527.00
3	9/30/2021	$3,953.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$129,290.00
2	6/30/2023	$43,984.00
3	3/31/2023	$21,300.00
4	12/31/2022	$2,166,414.00
5	9/30/2022	$2,048,660.00
6	6/30/2022	$1,970,156.00
7	3/31/2022	$1,357,324.00
8	12/31/2021	$10,943,657.00
9	9/30/2021	$8,581,735.00
10	6/30/2021	$5,353,607.00
11	3/31/2021	$1,890,156.00
12	12/31/2020	$12,731,702.00
13	9/30/2020	$7,371,717.00
14	12/31/2019	$608,748.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$10,000,000.00
2	6/30/2023	$10,000,000.00
3	3/31/2023	$10,000,000.00
4	12/31/2022	$10,000,000.00
5	9/30/2022	$10,000,000.00
6	6/30/2022	$10,000,000.00
7	3/31/2022	$10,000,000.00
8	12/31/2021	$10,000,000.00
9	10/31/2021	$10,000,000.00
10	9/30/2021	$1,000,000.00
11	6/30/2021	$1,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$10,000,000.00
14	8/31/2019	$50,000,000.00

Financials: PreferredStockSharesIssued

	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	$10,000,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: PreferredStockSharesOutstanding

	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	$10,000,000.00
8	12/31/2021	--
9	10/31/2021	$17,750,882.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2019	$8,000,000.00

Financials: PreferredStockValue

	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	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$702,231.00
2	12/31/2022	$1,493,982.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	6/30/2023	$867,604.00
2	3/31/2023	$1,208,781.00
3	12/31/2022	$1,493,982.00
4	9/30/2022	$907,865.00
5	6/30/2022	$1,521,376.00
6	3/31/2022	$2,989,662.00
7	12/31/2021	$864,513.00
8	9/30/2021	$102,742.00
9	6/30/2021	$179,867.00
10	3/31/2021	$262,583.00
11	12/31/2020	$1,275,134.00
12	12/31/2019	$124,004.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$44,450.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$76,390.00
5	9/30/2022	$76,390.00
6	6/30/2022	$76,390.00
7	3/31/2022	$76,390.00
8	12/31/2021	--
9	12/31/2020	$9,000.00
10	12/31/2019	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$4,320.00
2	6/30/2023	$1,890.00
3	3/31/2023	$1,890.00
4	12/31/2022	$76,971.00
5	9/30/2022	$76,972.00
6	6/30/2022	$76,971.00
7	3/31/2022	$7,830.00
8	12/31/2021	$6,750.00
9	12/31/2020	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$29,611,117.00
2	6/30/2023	$29,614,665.00
3	3/31/2023	$29,550,674.00
4	12/31/2022	$29,529,375.00
5	9/30/2022	$29,411,622.00
6	12/31/2021	$27,534,471.00
7	9/30/2021	$25,172,549.00
8	12/31/2020	$16,612,656.00
9	12/31/2019	$3,891,855.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$20,621,749.00
2	6/30/2023	$21,527,612.00
3	3/31/2023	$22,373,698.00
4	12/31/2022	$23,250,853.00
5	9/30/2022	$24,031,908.00
6	6/30/2022	$24,837,073.00
7	3/31/2022	$24,973,432.00
8	12/31/2021	$24,314,455.00
9	9/30/2021	$22,568,477.00
10	12/31/2020	$14,845,470.00
11	12/31/2019	$2,503,658.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2023	$772,665.00
2	6/30/2023	$660,772.00
3	3/31/2023	$328,187.00
4	12/31/2022	$2,260,183.00
5	9/30/2022	$1,771,746.00
6	6/30/2022	$1,516,833.00
7	3/31/2022	$755,783.00
8	12/31/2021	$1,093,051.00
9	9/30/2021	--
10	12/31/2020	$32,506.00
11	9/30/2020	$1,373,846.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$12,217,569.00
2	6/30/2023	$8,197,851.00
3	3/31/2023	$4,535,721.00
4	12/31/2022	$36,438,513.00
5	9/30/2022	$29,300,405.00
6	6/30/2022	$21,947,692.00
7	3/31/2022	$13,324,344.00
8	12/31/2021	$57,183,589.00
9	9/30/2021	$46,535,671.00
10	6/30/2021	$18,683,402.00
11	3/31/2021	$12,782,004.00
12	12/31/2020	$27,908,659.00
13	9/30/2020	$12,601,333.00
14	12/31/2019	$8,019,705.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-67,200,000.00
2	6/30/2023	$-62,100,000.00
3	3/31/2023	$-55,200,000.00
4	12/31/2022	$-47,900,000.00
5	9/30/2022	$-39,995,152.00
6	6/30/2022	$-32,919,084.00
7	3/31/2022	$-28,143,088.00
8	12/31/2021	$-29,128,951.00
9	9/30/2021	$-9,293,659.00
10	6/30/2021	$762,063.00
11	3/31/2021	$-6,760,669.00
12	12/31/2020	$-11,984,420.00
13	12/31/2019	$-32,102,193.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$1,933,980.00
2	6/30/2023	$666,619.00
3	3/31/2023	$581,101.00
4	12/31/2022	$23,904,181.00
5	9/30/2022	$3,589,708.00
6	6/30/2022	$6,350,525.00
7	3/31/2022	$11,803,077.00
8	12/31/2021	$60,876,078.00
9	9/30/2021	$49,817,825.00
10	6/30/2021	$35,137,236.00
11	3/31/2021	$16,927,734.00
12	12/31/2020	$55,237,759.00
13	9/30/2020	$29,482,614.00
14	12/31/2019	$3,441,807.00

Financials: Revenues

	Date	Value
1	6/30/2023	$666,619.00
2	3/31/2023	$581,101.00
3	6/30/2022	$18,153,601.00
4	3/31/2022	$11,803,077.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$1,886,841.00
2	6/30/2023	$1,247,595.00
3	3/31/2023	$602,780.00
4	12/31/2022	$2,674,203.00
5	9/30/2022	$2,045,664.00
6	6/30/2022	$1,467,461.00
7	3/31/2022	$897,600.00
8	12/31/2021	$2,314,682.00
9	9/30/2021	$1,663,210.00
10	6/30/2021	$782,546.00
11	3/31/2021	$349,115.00
12	12/31/2020	$1,295,423.00
13	9/30/2020	$1,040,776.00
14	12/31/2019	$371,388.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	3/31/2023	$0.82
2	12/31/2022	$0.94
3	9/30/2022	$0.97
4	6/30/2022	$0.85
5	12/31/2021	$0.93
6	9/30/2021	$0.19
7	6/30/2021	$0.20
8	3/31/2021	$0.14
9	12/31/2020	$1.06
10	9/30/2020	$1.06
11	12/31/2019	$1.03

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum

	Date	Value
1	9/30/2023	$0.82
2	12/31/2022	$0.97
3	9/30/2022	$0.97
4	6/30/2022	$0.85
5	3/31/2022	$0.81
6	12/31/2021	$1.04
7	9/30/2021	$1.04
8	6/30/2021	$1.04
9	3/31/2021	$1.04

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum

	Date	Value
1	9/30/2023	$0.80
2	12/31/2022	$0.78
3	9/30/2022	$0.78
4	6/30/2022	$0.78
5	3/31/2022	$0.78
6	12/31/2021	$0.76
7	9/30/2021	$0.76
8	6/30/2021	$0.76
9	3/31/2021	$1.04

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	3/31/2023	$0.04
2	6/30/2022	$0.03
3	12/31/2021	$0.01
4	9/30/2021	$0.01
5	6/30/2021	$0.01
6	3/31/2021	$0.00
7	12/31/2020	$0.00
8	9/30/2020	$0.00
9	12/31/2019	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum

	Date	Value
1	9/30/2023	$0.04
2	12/31/2022	$0.04
3	9/30/2022	$0.04
4	6/30/2022	$0.03
5	3/31/2022	$0.02
6	12/31/2021	$0.01
7	9/30/2021	$0.01
8	6/30/2021	$0.01

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum

	Date	Value
1	9/30/2023	$0.04
2	12/31/2022	$0.01
3	9/30/2022	$0.04
4	6/30/2022	$0.01
5	3/31/2022	$0.01
6	12/31/2021	$0.00
7	9/30/2021	$0.00
8	6/30/2021	$0.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate

	Date	Value
1	9/30/2023	$0.82
2	9/30/2022	$0.94
3	6/30/2022	$0.79
4	3/31/2022	$0.79
5	9/30/2021	$0.98
6	6/30/2021	$0.98
7	3/31/2021	$1.04

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$2.01
2	3/31/2023	$1.92
3	12/31/2022	$1.84
4	12/31/2021	$1.16

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	9/30/2023	$137,574.00
2	6/30/2023	$32,076.00
3	3/31/2023	$28,086.00
4	12/31/2022	$990.00
5	9/30/2022	$990.00
6	12/31/2021	--
7	12/31/2020	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$40,409.00
2	6/30/2023	$33,847.00
3	3/31/2023	$13,963.00
4	12/31/2022	$855,007.00
5	9/30/2022	$503,274.00
6	6/30/2022	$256,475.00
7	3/31/2022	$24,713.00
8	12/31/2021	$328,718.00
9	9/30/2021	$651,527.00
10	12/31/2020	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$2,911,750.00
2	6/30/2023	$2,911,750.00
3	3/31/2023	$2,546,750.00
4	12/31/2022	$2,934,051.00
5	9/30/2022	$2,934,051.00
6	6/30/2022	$528,711.00
7	3/31/2022	$487,433.00
8	12/31/2021	$1,346,947.00
9	9/30/2021	--
10	12/31/2020	$962,088.00
11	12/31/2019	$2,067,742.00
12	12/31/2018	$232,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$0.41
2	6/30/2023	$0.41
3	3/31/2023	$0.39
4	12/31/2022	$0.78
5	9/30/2022	$0.57
6	6/30/2022	$1.76
7	3/31/2022	$3.88
8	12/31/2021	$5.36
9	9/30/2021	$5.21
10	6/30/2021	$5.21
11	3/31/2021	$4.34
12	12/31/2020	$3.44
13	12/31/2018	$1.01

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	$437,894.00
2	6/30/2023	$1,660,330.00
3	3/31/2023	--
4	12/31/2022	$109,891.00
5	9/30/2022	$353,850.00
6	6/30/2022	$2,146,863.00
7	3/31/2022	$10,504,111.00
8	12/31/2021	$28,900,000.00
9	12/31/2020	$11,256,034.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$9,821,229.00
2	6/30/2023	$9,937,789.00
3	3/31/2023	$9,596,663.00
4	12/31/2022	$7,095,462.00
5	9/30/2022	$7,447,195.00
6	6/30/2022	$5,289,644.00
7	3/31/2022	$5,555,892.00
8	12/31/2021	$5,107,672.00
9	9/30/2021	$10,062,381.00
10	12/31/2020	$4,101,943.00
11	12/31/2019	$3,139,855.00
12	12/31/2018	$6,748,250.00
13	12/31/2017	$6,516,250.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$1.57
2	6/30/2023	$1.56
3	3/31/2023	$1.59
4	12/31/2022	$1.99
5	9/30/2022	$1.97
6	6/30/2022	$2.64
7	3/31/2022	$2.72
8	12/31/2021	$2.44
9	9/30/2021	$0.79
10	12/31/2020	$1.30
11	12/31/2019	$0.88
12	12/31/2018	$0.38

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	Date	Value
1	9/30/2023	$193,470.00
2	6/30/2023	$637,770.00
3	3/31/2023	--
4	12/31/2022	$109,891.00
5	9/30/2022	$353,850.00
6	6/30/2022	$2,146,863.00
7	3/31/2022	$9,770,506.00
8	12/31/2021	$24,800,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	9/30/2023	$5,049,015.00
2	6/30/2023	$4,539,909.00
3	3/31/2023	$4,451,753.00
4	12/31/2022	$4,269,351.00
5	9/30/2022	$4,057,684.00
6	6/30/2022	$3,950,063.00
7	3/31/2022	$3,902,858.00
8	12/31/2021	$3,724,957.00
9	9/30/2021	$7,896,284.00
10	12/31/2020	$3,202,354.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	6/30/2023	$1,200,000.00
2	3/31/2023	$637,000.00
3	12/31/2022	$3,100,000.00
4	9/30/2022	$1,300,000.00
5	6/30/2022	$1,300,000.00
6	3/31/2022	$806,776.00
7	12/31/2021	$1,700,000.00
8	9/30/2021	$1,300,000.00
9	6/30/2021	$900,000.00
10	3/31/2021	$207,780.00
11	12/31/2020	$9,940,446.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares

	Date	Value
1	9/30/2023	$924,715.00
2	6/30/2023	$381,000.00
3	3/31/2023	$213,000.00
4	12/31/2022	$634,658.00
5	9/30/2022	$314,380.00
6	6/30/2022	$315,370.00
7	3/31/2022	$192,401.00
8	12/31/2021	$461,701.00
9	9/30/2021	$351,974.00
10	6/30/2021	$151,577.00
11	3/31/2021	$79,771.00
12	12/31/2020	$400,632.00
13	9/30/2020	$791,367.00
14	12/31/2019	$6,021,528.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.54
2	6/30/2023	$0.54
3	3/31/2023	$0.54
4	12/31/2022	$0.85
5	9/30/2022	$0.85
6	6/30/2022	$0.85
7	3/31/2022	$0.54
8	12/31/2021	$0.54

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$2.06
2	6/30/2023	$4.90
3	3/31/2023	$5.21
4	12/31/2022	$4.97
5	9/30/2022	$4.97

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$1.99
2	6/30/2023	$2.26
3	3/31/2023	$1.59
4	12/31/2022	$3.32
5	9/30/2022	$4.51
6	6/30/2022	$4.81
7	3/31/2022	$4.66
8	12/31/2021	$2.06
9	9/30/2021	$1.04

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.57
2	6/30/2023	$0.57
3	3/31/2023	$0.54
4	12/31/2022	$1.54
5	9/30/2022	$1.54
6	6/30/2022	$2.84
7	3/31/2022	$5.64
8	12/31/2021	$5.81
9	9/30/2021	$1.78
10	12/31/2020	$2.69
11	12/31/2019	$1.04

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$15,255,810.00
2	6/30/2023	$19,716,451.00
3	3/31/2023	$24,402,522.00
4	12/31/2022	$31,058,142.00
5	9/30/2022	$30,623,407.00
6	6/30/2022	$37,121,272.00
7	3/31/2022	$41,258,266.00
8	12/31/2021	$38,549,913.00
9	9/30/2021	$35,078,010.00
10	6/30/2021	$300,000,000.00
11	3/31/2021	$40,766,784.00
12	12/31/2020	$39,007,835.00
13	10/31/2020	--
14	9/30/2020	$30,308,513.00
15	12/31/2019	$7,694,433.00
16	12/31/2018	$2,004,435.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	$8,000.00
2	6/30/2023	$3,500.00
3	3/31/2023	$3,500.00
4	12/31/2022	$90,264.00
5	9/30/2022	$90,264.00
6	6/30/2022	$90,264.00
7	3/31/2022	$14,500.00
8	12/31/2021	$12,500.00
9	12/31/2020	--

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$2,430.00
2	3/31/2023	$1,890.00
3	12/31/2022	$76,971.00
4	6/30/2022	$69,141.00
5	3/31/2022	$7,830.00
6	12/31/2021	$6,750.00

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2023	$546,658.00
2	6/30/2023	$546,658.00
3	3/31/2023	$546,658.00
4	12/31/2022	$546,658.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2023	$5,521,246.00
2	6/30/2023	$5,521,246.00
3	3/31/2023	$5,521,246.00
4	12/31/2022	$5,521,246.00
5	9/30/2022	$5,521,246.00
6	6/30/2022	$5,521,246.00
7	3/31/2022	$5,521,246.00
8	12/31/2021	--

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	9/30/2023	$4,100,000.00
2	6/30/2023	$2,900,000.00
3	3/31/2023	$1,600,000.00
4	12/31/2022	$7,000,000.00
5	9/30/2022	$4,500,000.00
6	6/30/2022	$2.90
7	3/31/2022	$1,600,000.00
8	12/31/2021	$2,980,000.00
9	12/31/2020	$4,226,000.00
10	12/31/2019	$1,885,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$51,084,636.00
2	3/31/2023	$50,397,054.00
3	9/30/2022	$43,042,379.00
4	6/30/2022	$43,048,254.00
5	3/31/2022	$45,816,651.00
6	12/31/2021	$27,339,180.00
7	9/30/2021	$25,973,406.00
8	6/30/2021	$25,973,406.00
9	3/31/2021	$28,072,567.00
10	12/31/2020	$27,011,482.00
11	9/30/2020	$58,496,676.00
12	12/31/2019	$35,216,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$51,084,636.00
2	6/30/2023	$50,407,412.00
3	3/31/2023	$50,397,054.00
4	12/31/2022	$43,524,971.00
5	9/30/2022	$43,030,885.00
6	6/30/2022	$42,999,413.00
7	3/31/2022	$43,113,353.00
8	12/31/2021	$27,339,180.00
9	9/30/2021	$25,973,406.00
10	6/30/2021	$25,973,406.00
11	3/31/2021	$25,973,406.00
12	12/31/2020	$35,216,000.00
13	9/30/2020	$35,216,000.00
14	12/31/2019	$35,216,000.00