PursePoor.com

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

BUBBLR INC.: Last Reported 12/31/2023

Business Address

21 WEST 46TH STREET

NEW YORK , NY US 10036

Mailing Address

21 WEST 46TH STREET

NEW YORK , NY US 10036

Phone Number: 647-646-2263 / State Incorporated: WY / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$293,249.00
2	6/30/2023	$194,036.00
3	3/31/2023	$393,973.00
4	12/31/2022	$141,605.00
5	9/30/2022	$105,046.00
6	6/30/2022	$135,461.00
7	3/31/2022	$194,321.00
8	12/31/2021	$200,666.00
9	9/30/2021	$227,438.00
10	12/31/2020	$324,203.00
11	12/31/2019	$66,092.00

Financials: AccountsReceivableFromSecuritization

	Date	Value
1	3/31/2023	$6,040.00
2	12/31/2022	$9,684.00
3	9/30/2022	$8,204.00
4	6/30/2022	$8,342.00
5	3/31/2022	$11,895.00
6	12/31/2021	$15,084.00
7	9/30/2021	$32,489.00
8	12/31/2020	$11,867.00
9	12/31/2019	$44,736.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2023	$6,240.00
2	12/31/2022	$9,884.00
3	9/30/2022	$8,404.00
4	6/30/2022	$10,776.00
5	3/31/2022	$14,506.00
6	12/31/2021	$17,966.00
7	9/30/2021	$35,361.00
8	12/31/2020	$14,367.00
9	12/31/2019	$67,275.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,316,874.00
2	6/30/2023	$834,373.00
3	3/31/2023	$96,331.00
4	12/31/2022	$50,094.00
5	12/31/2021	$21,415.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$47,176.00
2	6/30/2023	$45,850.00
3	3/31/2023	$41,514.00
4	12/31/2022	$37,661.00
5	9/30/2022	$31,865.00
6	6/30/2022	$31,305.00
7	3/31/2022	$29,559.00
8	12/31/2021	$26,085.00
9	9/30/2021	$21,653.00
10	12/31/2020	$12,854.00
11	12/31/2019	$2,426.00
12	12/31/2018	$487.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease

	Date	Value
1	3/31/2023	$3,106.00
2	12/31/2022	$14,326.00
3	9/30/2022	$10,323.00
4	6/30/2022	$7,826.00
5	3/31/2022	$4,223.00
6	12/31/2021	$13,322.00
7	9/30/2021	$9,199.00
8	12/31/2020	$9,746.00
9	9/30/2020	$7,570.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$421,338.00
2	6/30/2023	$352,352.00
3	3/31/2023	$392,871.00
4	12/31/2022	$412,013.00
5	9/30/2022	$479,488.00
6	6/30/2022	$437,923.00
7	3/31/2022	$390,617.00
8	12/31/2021	$377,244.00
9	9/30/2021	$388,303.00
10	12/31/2020	$354,093.00
11	12/31/2019	$385,147.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$12,263,386.00
2	6/30/2023	$11,744,313.00
3	3/31/2023	$10,638,631.00
4	12/31/2022	$11,006,607.00
5	9/30/2022	$10,149,735.00
6	6/30/2022	$10,121,449.00
7	3/31/2022	$5,933,451.00
8	12/31/2021	$5,478,801.00
9	9/30/2021	$5,297,317.00
10	12/31/2020	$3,704,045.00
11	12/31/2019	$3,096,579.00

Financials: AdjustmentForAmortization

	Date	Value
1	3/31/2023	--
2	12/31/2022	$69,714.00
3	9/30/2022	$52,287.00
4	6/30/2022	$39,856.00
5	3/31/2022	$22,429.00
6	12/31/2021	$34,858.00
7	9/30/2021	$17,429.00
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--

Financials: AdjustmentsToAdditionalPaidInCapitalOther

	Date	Value
1	9/30/2023	$472,198.00
2	6/30/2023	$978,410.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$6,954.00
2	6/30/2023	--
3	9/30/2022	$52,287.00
4	6/30/2022	$39,856.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$167,630.00
2	6/30/2023	$116,125.00
3	3/31/2023	$56,521.00
4	12/31/2022	$372,976.00
5	9/30/2022	$258,365.00
6	6/30/2022	$187,621.00
7	3/31/2022	$101,193.00
8	12/31/2021	$366,329.00
9	9/30/2021	$276,668.00
10	6/30/2021	$185,088.00
11	3/31/2021	$94,844.00
12	12/31/2020	$273,549.00
13	9/30/2020	$204,866.00
14	12/31/2019	$271,848.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$5,742,236.00
2	6/30/2023	$5,742,236.00
3	3/31/2023	$5,742,236.00
4	12/31/2022	$5,742,236.00
5	9/30/2022	$7,780,070.00
6	6/30/2022	$7,769,363.00
7	3/31/2022	$5,306,870.00
8	12/31/2021	$2,007,994.00
9	9/30/2021	$1,848,488.00
10	6/30/2021	$1,836,652.00
11	3/31/2021	$2,007,994.00
12	12/31/2020	$2,502,652.00
13	9/30/2020	$2,502,652.00
14	12/31/2019	$2,502,538.00

Financials: Assets

	Date	Value
1	9/30/2023	$1,240,590.00
2	6/30/2023	$1,341,408.00
3	3/31/2023	$1,393,248.00
4	12/31/2022	$1,416,368.00
5	9/30/2022	$1,388,979.00
6	6/30/2022	$1,494,904.00
7	3/31/2022	$1,741,850.00
8	12/31/2021	$1,857,814.00
9	9/30/2021	$1,794,833.00
10	12/31/2020	$1,838,023.00
11	12/31/2019	$1,771,202.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$10,753.00
2	6/30/2023	$13,248.00
3	3/31/2023	$41,355.00
4	12/31/2022	$42,417.00
5	9/30/2022	$229,459.00
6	6/30/2022	$139,728.00
7	3/31/2022	$186,373.00
8	12/31/2021	$161,184.00
9	9/30/2021	$372,398.00
10	12/31/2020	$190,380.00
11	12/31/2019	$442,476.00

Financials: AssetsNoncurrent

	Date	Value
1	9/30/2023	$1,229,837.00
2	6/30/2023	$1,328,160.00
3	3/31/2023	$1,351,893.00
4	12/31/2022	$1,373,951.00
5	9/30/2022	$1,159,520.00
6	6/30/2022	$1,355,176.00
7	3/31/2022	$1,555,477.00
8	12/31/2021	$1,696,630.00
9	9/30/2021	$1,422,435.00
10	12/31/2020	$1,647,643.00
11	12/31/2019	$1,328,726.00

Financials: CapitalizedCostsProvedProperties

	Date	Value
1	3/31/2023	$45,745.00
2	12/31/2022	$45,745.00
3	9/30/2022	$45,745.00
4	6/30/2022	$45,745.00
5	3/31/2022	$45,745.00
6	12/31/2021	$45,745.00
7	9/30/2021	$45,745.00
8	12/31/2020	$45,745.00
9	12/31/2019	--

Financials: Cash

	Date	Value
1	9/30/2023	$1,660.00
2	6/30/2023	$5,507.00
3	3/31/2023	$35,115.00
4	12/31/2022	$32,533.00
5	9/30/2022	$154,780.00
6	6/30/2022	$55,932.00
7	3/31/2022	$93,492.00
8	12/31/2021	$62,967.00
9	9/30/2021	$257,549.00
10	12/31/2020	$96,602.00
11	12/31/2019	$295,211.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2023	$35,115.00
2	12/31/2022	$32,533.00
3	9/30/2022	$154,780.00
4	6/30/2022	$55,932.00
5	3/31/2022	$93,492.00
6	12/31/2021	$62,967.00
7	9/30/2021	$257,549.00
8	6/30/2021	$885,038.00
9	3/31/2021	$240,456.00
10	12/31/2020	$96,602.00
11	12/31/2019	$295,211.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$1,660.00
2	6/30/2023	$5,507.00
3	12/31/2022	$32,533.00
4	9/30/2022	$154,780.00
5	6/30/2022	$55,932.00
6	12/31/2021	$62,967.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-30,873.00
2	6/30/2023	$-27,026.00
3	3/31/2023	$2,582.00
4	12/31/2022	$-30,434.00
5	9/30/2022	$91,813.00
6	6/30/2022	$-7,035.00
7	3/31/2022	$30,525.00
8	12/31/2021	$-33,635.00
9	9/30/2021	$160,947.00
10	6/30/2021	$788,436.00
11	3/31/2021	$143,854.00
12	12/31/2020	$-198,609.00
13	9/30/2020	$-187,352.00
14	12/31/2019	$110,192.00

Financials: ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1

	Date	Value
1	3/31/2023	$72,519.00
2	12/31/2022	$494,753.00
3	9/30/2022	$133,096.00
4	6/30/2022	$275,178.00
5	3/31/2022	$4,152.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	3/31/2023	$0.32
2	12/31/2022	$0.32
3	9/30/2022	$0.32
4	6/30/2022	$0.32
5	3/31/2022	$0.34
6	12/31/2021	--

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$157,201,261.00
2	6/30/2023	$156,888,761.00
3	12/31/2022	$154,309,318.00
4	6/30/2022	$157,191,418.00
5	3/31/2022	$141,146,345.00
6	12/31/2021	$140,186,096.00
7	9/30/2021	$140,102,075.00
8	12/31/2020	$132,565,226.00
9	12/31/2019	$126,902,749.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$157,201,261.00
2	6/30/2023	$156,888,761.00
3	3/31/2023	$155,948,778.00
4	12/31/2022	$154,309,318.00
5	9/30/2022	$157,633,162.00
6	6/30/2022	$157,191,418.00
7	3/31/2022	$141,146,345.00
8	12/31/2021	$140,186,096.00
9	9/30/2021	$140,102,075.00
10	12/31/2020	$132,565,226.00
11	12/31/2019	$126,902,749.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$1,572,013.00
2	6/30/2023	$1,568,888.00
3	3/31/2023	$1,559,488.00
4	12/31/2022	$1,543,093.00
5	9/30/2022	$1,576,332.00
6	6/30/2022	$1,571,915.00
7	3/31/2022	$1,411,464.00
8	12/31/2021	$1,401,861.00
9	9/30/2021	$1,401,021.00
10	12/31/2020	$1,325,652.00
11	12/31/2019	$1,269,027.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-3,119,431.00
2	6/30/2023	$-2,017,214.00
3	3/31/2023	$-273,478.00
4	12/31/2022	$-273,478.00
5	9/30/2022	$-3,893,404.00
6	6/30/2022	$-2,311,572.00
7	3/31/2022	$-1,016,958.00
8	12/31/2021	$-1,016,958.00
9	9/30/2021	$-3,293,565.00
10	6/30/2021	$-1,320,728.00
11	3/31/2021	$-1,263,267.00
12	12/31/2020	$-1,162,863.00
13	9/30/2020	$-1,198,820.00
14	12/31/2019	$-1,589,800.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$68,986.00
2	6/30/2023	$-40,519.00
3	3/31/2023	$-19,142.00
4	12/31/2022	$34,769.00
5	9/30/2022	$41,565.00
6	6/30/2022	$60,679.00
7	3/31/2022	$13,373.00
8	12/31/2021	$23,151.00
9	9/30/2021	$34,210.00
10	6/30/2021	$27,353.00
11	3/31/2021	$21,008.00
12	12/31/2020	$-31,054.00
13	9/30/2020	$15,422.00
14	6/30/2020	$-373,293.00
15	3/31/2020	$280,356.00
16	12/31/2019	$342,865.00

Financials: DeferredCompensationEquity

	Date	Value
1	9/30/2023	$1,600,548.00
2	6/30/2023	$1,600,548.00
3	3/31/2023	$1,600,548.00
4	12/31/2022	$1,600,548.00
5	9/30/2022	$2,071,300.00
6	6/30/2022	$2,165,450.00
7	12/31/2021	--

Financials: DeferredCompensationLiabilityCurrent

	Date	Value
1	9/30/2023	$735,662.00
2	6/30/2023	$298,840.00
3	12/31/2022	--

Financials: DepositAssets

	Date	Value
1	9/30/2023	$200.00
2	6/30/2023	$200.00
3	12/31/2022	$200.00

Financials: Deposits

	Date	Value
1	3/31/2023	$200.00
2	12/31/2022	$200.00
3	9/30/2022	$200.00
4	6/30/2022	$2,434.00
5	3/31/2022	$2,411.00
6	12/31/2021	$2,682.00
7	9/30/2021	$2,672.00
8	12/31/2020	$2,500.00
9	12/31/2019	$2,338.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$9,210.00
2	6/30/2023	$6,384.00
3	3/31/2023	$3,106.00
4	12/31/2022	$14,326.00
5	9/30/2022	$10,323.00
6	6/30/2022	$7,826.00
7	3/31/2022	$4,223.00
8	12/31/2021	$13,322.00
9	9/30/2021	$9,199.00
10	6/30/2021	$5,746.00
11	3/31/2021	$2,870.00
12	12/31/2020	$9,746.00
13	9/30/2020	$7,570.00
14	12/31/2019	$2,103.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$176,840.00
2	6/30/2023	$122,509.00
3	12/31/2022	$59,627.00
4	9/30/2022	$268,688.00
5	6/30/2022	$208,454.00
6	3/31/2022	$107,595.00
7	12/31/2021	$107,595.00
8	9/30/2021	$285,867.00
9	6/30/2021	$190,695.00
10	3/31/2021	$94,844.00
11	12/31/2020	$283,295.00
12	9/30/2020	$212,436.00
13	12/31/2019	$273,951.00

Financials: DerivativeAverageForwardExchangeRate1

	Date	Value
1	9/30/2023	$1.24
2	6/30/2023	$1.23
3	3/31/2023	$1.22
4	12/31/2022	$1.24
5	9/30/2022	$1.27
6	6/30/2022	$1.30
7	3/31/2022	$1.34
8	12/31/2021	$1.38
9	9/30/2021	$1.39
10	12/31/2020	$1.29
11	9/30/2020	$1.28
12	12/31/2019	$1.28

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	3/31/2023	$270,998.00
2	12/31/2022	$198,479.00
3	9/30/2022	$308,849.00
4	6/30/2022	$441,945.00
5	3/31/2022	$444,891.00
6	12/31/2021	--

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement

	Date	Value
1	9/30/2023	$83,495.00
2	6/30/2023	$201,010.00
3	3/31/2023	$270,998.00
4	12/31/2022	$198,479.00
5	9/30/2022	$308,849.00
6	6/30/2022	$441,945.00
7	3/31/2022	$444,891.00
8	12/31/2021	--

Financials: DerivativeLossOnDerivative

	Date	Value
1	3/31/2023	--
2	12/31/2022	$28,043.00
3	9/30/2022	$28,043.00
4	6/30/2022	$28,043.00
5	3/31/2022	$28,043.00

Financials: DividendsCommonStock

	Date	Value
1	6/30/2023	$43,344.00
2	3/31/2023	$21,672.00
3	12/31/2022	$22,133.00
4	9/30/2022	$22,133.00
5	6/30/2022	$16,754.00
6	3/31/2022	$3,272.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--

Financials: DividendsPayableCurrent

	Date	Value
1	9/30/2023	$43,344.00
2	6/30/2023	$21,672.00
3	3/31/2023	$21,672.00
4	12/31/2022	$22,133.00
5	9/30/2022	$22,133.00
6	6/30/2022	$16,754.00
7	3/31/2022	$3,272.00
8	12/31/2021	--

Financials: EarningsPerShareBasic

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

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.02
2	6/30/2023	$-0.01
3	9/30/2022	--
4	6/30/2022	$-0.02
5	3/31/2022	$-0.01
6	12/31/2021	$-0.03
7	9/30/2021	$-0.02
8	6/30/2021	$-0.02
9	3/31/2021	$-0.01
10	12/31/2020	$-0.01

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$20,695.00
2	6/30/2023	$-32,411.00
3	3/31/2023	$-31,018.00
4	12/31/2022	$180,084.00
5	9/30/2022	$292,322.00
6	6/30/2022	$178,182.00
7	3/31/2022	$46,676.00
8	12/31/2021	$35,284.00
9	9/30/2021	$43,446.00
10	6/30/2021	$2,227.00
11	3/31/2021	$6,602.00
12	12/31/2020	$-14,127.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$925,339.00
2	6/30/2023	$530,292.00
3	3/31/2023	$74,659.00
4	12/31/2022	$24,818.00
5	12/31/2021	--

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

	Date	Value
1	9/30/2023	$114,984.00
2	6/30/2023	$-2,531.00
3	12/31/2022	$-72,519.00
4	9/30/2022	$384,383.00
5	6/30/2022	$251,287.00
6	12/31/2021	$-23,891.00

Financials: FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci

	Date	Value
1	3/31/2023	$-72,519.00
2	12/31/2022	$494,753.00
3	9/30/2022	$133,096.00
4	6/30/2022	$251,287.00
5	3/31/2022	$-23,891.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$1,865,307.00
2	6/30/2023	$1,880,697.00
3	3/31/2023	$1,773,904.00
4	12/31/2022	$1,684,074.00
5	9/30/2022	$1,468,877.00
6	6/30/2022	$1,506,724.00
7	3/31/2022	$1,524,559.00
8	12/31/2021	$1,465,330.00
9	9/30/2021	$1,369,951.00
10	12/31/2020	$1,113,282.00
11	12/31/2019	$792,399.00
12	12/31/2018	$501,830.00

Financials: FinitelivedIntangibleAssetsAcquired1

	Date	Value
1	9/30/2023	$21,935.00
2	6/30/2023	$12,839.00
3	9/30/2022	$19,513.00
4	6/30/2022	$19,228.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	9/30/2023	$378,876.00
2	6/30/2023	$366,767.00
3	3/31/2023	$335,810.00
4	12/31/2022	$463,569.00
5	9/30/2022	$496,222.00
6	6/30/2022	$533,172.00
7	3/31/2022	$556,578.00
8	12/31/2021	$545,586.00
9	9/30/2021	$153,363.00
10	12/31/2020	$520,190.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths

	Date	Value
1	3/31/2023	$122,326.00
2	12/31/2022	$166,120.00
3	3/31/2022	$142,547.00
4	12/31/2021	$209,719.00
5	9/30/2021	$91,507.00
6	12/31/2020	$209,070.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$148,823.00
2	6/30/2023	$160,521.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$37,056.00
2	6/30/2023	$80,261.00
3	9/30/2022	$34,530.00
4	6/30/2022	$81,715.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	9/30/2023	$148,823.00
2	6/30/2023	$160,521.00
3	3/31/2023	$163,100.00
4	12/31/2022	$166,120.00
5	9/30/2022	$138,120.00
6	6/30/2022	$163,430.00
7	3/31/2022	$190,062.00
8	12/31/2021	$209,719.00
9	9/30/2021	$9,737.00
10	12/31/2020	$209,070.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$148,823.00
2	6/30/2023	$160,521.00
3	3/31/2023	$163,100.00
4	12/31/2022	$166,120.00
5	9/30/2022	$138,120.00
6	6/30/2022	$163,430.00
7	3/31/2022	$190,062.00
8	12/31/2021	$209,719.00
9	9/30/2021	$333,883.00
10	12/31/2020	$209,070.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$148,823.00
2	6/30/2023	$160,521.00
3	3/31/2023	$163,100.00
4	12/31/2022	$166,120.00
5	9/30/2022	$138,120.00
6	6/30/2022	$163,430.00
7	3/31/2022	$190,062.00
8	12/31/2021	$209,719.00
9	9/30/2021	$366,028.00
10	12/31/2020	$209,070.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$148,823.00
2	6/30/2023	$160,521.00
3	3/31/2023	$163,100.00
4	12/31/2022	$166,120.00
5	9/30/2022	$138,120.00
6	6/30/2022	$163,430.00
7	3/31/2022	$190,062.00
8	12/31/2021	$209,719.00
9	9/30/2021	$366,028.00
10	12/31/2020	$209,070.00

Financials: FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss

	Date	Value
1	9/30/2023	$24,007.00
2	6/30/2023	$142,079.00
3	12/31/2020	$78,629.00
4	12/31/2019	$51,920.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$3,056,011.00
2	6/30/2023	$3,164,987.00
3	3/31/2023	$3,079,997.00
4	12/31/2022	$3,010,069.00
5	9/30/2022	$2,581,226.00
6	6/30/2022	$2,807,065.00
7	3/31/2022	$3,016,636.00
8	12/31/2021	$3,092,340.00
9	9/30/2021	$2,718,708.00
10	12/31/2020	$2,696,152.00
11	12/31/2019	$2,029,495.00
12	12/31/2018	$1,957,002.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$1,157,047.00
2	6/30/2023	$1,249,633.00
3	3/31/2023	$1,306,093.00
4	12/31/2022	$1,325,995.00
5	9/30/2022	$1,112,349.00
6	6/30/2022	$1,300,341.00
7	3/31/2022	$1,492,077.00
8	12/31/2021	$1,627,010.00
9	9/30/2021	$1,348,757.00
10	12/31/2020	$1,582,870.00
11	12/31/2019	$1,237,096.00
12	12/31/2018	$1,455,172.00

Financials: FiniteLivedIntangibleAssetsPeriodIncreaseDecrease

	Date	Value
1	3/31/2023	$11,138.00
2	12/31/2022	$238,897.00
3	9/30/2022	$19,513.00
4	6/30/2022	$19,228.00
5	3/31/2022	$11,684.00
6	12/31/2021	$422,863.00
7	9/30/2021	$53,254.00
8	6/30/2021	$51,830.00
9	3/31/2021	$35,673.00
10	12/31/2020	$597,199.00
11	9/30/2020	--
12	12/31/2019	$20,573.00

Financials: FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments

	Date	Value
1	3/31/2023	$33,309.00
2	12/31/2022	$154,232.00
3	9/30/2022	$254,818.00
4	6/30/2022	$146,227.00
5	3/31/2022	$41,964.00
6	12/31/2021	$14,281.00
7	9/30/2021	$19,999.00
8	12/31/2020	$47,334.00
9	12/31/2019	$18,721.00

Financials: FiniteLivedPatentsGross

	Date	Value
1	3/31/2023	$182,775.00
2	12/31/2022	$168,300.00
3	9/30/2022	$142,917.00
4	6/30/2022	$153,722.00
5	3/31/2022	$158,370.00
6	12/31/2021	$151,860.00
7	9/30/2021	$150,716.00
8	12/31/2020	$111,256.00
9	12/31/2019	$75,658.00
10	12/31/2018	$46,749.00

Financials: FiniteLivedTrademarksGross

	Date	Value
1	9/30/2023	$33,657.00
2	6/30/2023	$34,657.00
3	12/31/2022	$31,826.00

Financials: ForeignCurrencyExchangeRateTranslation1

	Date	Value
1	9/30/2023	$1.22
2	6/30/2023	$1.27
3	3/31/2023	$1.23
4	12/31/2022	$1.21
5	9/30/2022	$1.12
6	6/30/2022	$1.22
7	3/31/2022	$1.31
8	12/31/2021	$1.35
9	9/30/2021	$1.35
10	12/31/2020	$1.36
11	9/30/2020	$1.29
12	12/31/2019	$1.31

Financials: ForeignCurrencyTransactionGainBeforeTax

	Date	Value
1	9/30/2023	$6,250.00
2	6/30/2023	$38,417.00
3	9/30/2022	$289,790.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	9/30/2023	$-6,520.00
2	6/30/2023	$38,417.00
3	9/30/2022	$-289,790.00
4	6/30/2022	$-162,014.00

Financials: ForeignCurrencyTransactionLossBeforeTax

	Date	Value
1	3/31/2023	$21,175.00
2	12/31/2022	$-21,175.00
3	9/30/2022	$289,790.00
4	6/30/2022	$162,014.00
5	3/31/2022	$40,707.00
6	12/31/2021	$47,842.00
7	9/30/2021	$51,952.00
8	6/30/2021	$7,149.00
9	3/31/2021	$6,665.00
10	12/31/2020	$5,878.00
11	9/30/2020	$4,092.00
12	12/31/2019	$7,618.00

Financials: GainLossOnSecuritizationOfFinancialAssets

	Date	Value
1	9/30/2023	$95,768.00
2	6/30/2023	$95,768.00
3	3/31/2023	$95,768.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$2,211,310.00
2	6/30/2023	$1,195,276.00
3	12/31/2022	$65,551.00
4	9/30/2022	$513,519.00
5	6/30/2022	$16,309.00
6	3/31/2022	$11,119.00
7	12/31/2021	$11,119.00
8	9/30/2021	$107,246.00
9	6/30/2021	$17,579.00
10	3/31/2021	$73,103.00
11	12/31/2020	$80,289.00
12	9/30/2020	$15,373.00
13	12/31/2019	$256,514.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$1,151.00
2	9/30/2022	--
3	12/31/2020	--
4	12/31/2019	$8,107.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	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	$9,171.00
13	12/31/2019	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-3,128,756.00
2	6/30/2023	$-1,957,553.00
3	12/31/2022	$-4,425,649.00
4	9/30/2022	$-3,995,648.00
5	6/30/2022	$-3,389,209.00
6	3/31/2022	$-1,030,331.00
7	12/31/2021	$-1,030,331.00
8	9/30/2021	$-716,378.00
9	6/30/2021	$-1,327,122.00
10	3/31/2021	$-1,284,275.00
11	12/31/2020	$-1,131,809.00
12	9/30/2020	$-355,562.00
13	12/31/2019	$-1,932,665.00

Financials: IncomeTaxesPaidNet

	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	--

Financials: IncomeTaxExpenseBenefit

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

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	9/30/2023	$1,187,896.00
2	6/30/2023	$114,764.00
3	3/31/2023	$336,901.00
4	12/31/2022	$8,727.00
5	9/30/2022	$-85,900.00
6	6/30/2022	$-57,572.00
7	3/31/2022	$-3,523.00
8	12/31/2021	$-73,176.00
9	9/30/2021	$-45,290.00
10	6/30/2021	$-10,662.00
11	3/31/2021	$18,358.00
12	12/31/2020	$246,409.00
13	9/30/2020	$-3,727.00
14	12/31/2019	$-351,653.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-887.00
2	6/30/2023	$-2,537.00
3	3/31/2023	$-3,778.00
4	12/31/2022	$-2,637.00
5	9/30/2022	$-6,113.00
6	6/30/2022	$-4,945.00
7	3/31/2022	$-2,581.00
8	12/31/2021	$4,772.00
9	9/30/2021	$22,734.00
10	6/30/2021	$3,957.00
11	3/31/2021	$9,334.00
12	12/31/2020	$-55,866.00
13	9/30/2020	$-31,324.00
14	12/31/2019	$133,950.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$216,666.00
2	6/30/2023	$711,929.00
3	3/31/2023	$-3,156.00
4	12/31/2022	$52,231.00
5	9/30/2022	$36,642.00
6	6/30/2022	$24,283.00
7	3/31/2022	$10,985.00
8	12/31/2021	$9,025.00

Financials: IncreaseDecreaseInDerivativeLiabilities

	Date	Value
1	3/31/2023	--
2	12/31/2022	$721,275.00
3	6/30/2022	$368,000.00
4	3/31/2022	$421,000.00

Financials: IndefiniteLivedTrademarks

	Date	Value
1	3/31/2023	$32,457.00
2	12/31/2022	$31,826.00
3	9/30/2022	$29,117.00
4	6/30/2022	$31,734.00
5	3/31/2022	$32,704.00
6	12/31/2021	$32,829.00
7	9/30/2021	$28,211.00
8	12/31/2020	$17,330.00
9	12/31/2019	--

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$1,190,704.00
2	6/30/2023	$1,284,290.00
3	12/31/2022	$1,325,995.00

Financials: InterestAndOtherIncome

	Date	Value
1	9/30/2023	$142.00
2	6/30/2023	$113.00
3	12/31/2022	$1,553.00
4	9/30/2022	$1,243.00
5	6/30/2022	$854.00
6	3/31/2022	$452.00
7	12/31/2021	$452.00
8	9/30/2021	$1,083.00
9	6/30/2021	$460.00
10	3/31/2021	$166.00
11	12/31/2020	$4,562.00
12	9/30/2020	$3,205.00
13	12/31/2019	$733.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$9,450.00
2	6/30/2023	$1,746.00
3	12/31/2022	$575,777.00
4	9/30/2022	$547,352.00
5	6/30/2022	$30,420.00
6	3/31/2022	$414,844.00
7	12/31/2021	$414,844.00
8	9/30/2021	$28,630.00
9	6/30/2021	$3,004.00
10	3/31/2021	$4,800.00
11	12/31/2020	$43,342.00
12	9/30/2020	$18,777.00
13	12/31/2019	$210,419.00

Financials: InterestPaid

	Date	Value
1	3/31/2023	$-3,157.00
2	12/31/2022	$-1,150.00
3	9/30/2022	$4,214.00
4	6/30/2022	$3,658.00
5	3/31/2022	$3,658.00
6	12/31/2021	$3,860.00
7	9/30/2021	$3,723.00
8	12/31/2020	$5,460.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$12,921.00
2	6/30/2023	$5,385.00
3	3/31/2023	$4,774.00
4	12/31/2022	$7,556.00
5	9/30/2022	$6,963.00
6	6/30/2022	$6,332.00
7	3/31/2022	$5,712.00
8	12/31/2021	$4,722.00
9	9/30/2021	$25,873.00
10	6/30/2021	$7,804.00
11	3/31/2021	$4,800.00
12	12/31/2020	$31,080.00
13	9/30/2020	$3,077.00
14	12/31/2019	$513.00

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$3,143.00
5	9/30/2022	$57,783.00
6	6/30/2022	$45,610.00
7	3/31/2022	$33,295.00
8	12/31/2021	$21,415.00
9	9/30/2021	$10,561.00
10	12/31/2020	$12,262.00
11	12/31/2019	--

Financials: Liabilities

	Date	Value
1	9/30/2023	$3,053,061.00
2	6/30/2023	$2,552,188.00
3	3/31/2023	$1,953,702.00
4	12/31/2022	$1,330,091.00
5	9/30/2022	$3,678,026.00
6	6/30/2022	$3,323,797.00
7	3/31/2022	$3,425,416.00
8	12/31/2021	$2,985,404.00
9	9/30/2021	$2,727,976.00
10	12/31/2020	$1,206,242.00
11	12/31/2019	$640,649.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$1,240,590.00
2	6/30/2023	$1,341,408.00
3	3/31/2023	$1,393,248.00
4	12/31/2022	$1,416,368.00
5	9/30/2022	$1,388,979.00
6	6/30/2022	$1,494,904.00
7	3/31/2022	$1,741,850.00
8	12/31/2021	$1,857,814.00
9	9/30/2021	$1,794,833.00
10	12/31/2020	$1,838,023.00
11	12/31/2019	$1,771,202.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,436,789.00
2	6/30/2023	$1,794,815.00
3	3/31/2023	$1,138,790.00
4	12/31/2022	$595,856.00
5	9/30/2022	$2,894,927.00
6	6/30/2022	$613,530.00
7	3/31/2022	$725,785.00
8	12/31/2021	$744,820.00
9	9/30/2021	$677,845.00
10	12/31/2020	$1,172,882.00
11	12/31/2019	$598,037.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$616,272.00
2	6/30/2023	$757,373.00
3	3/31/2023	$814,912.00
4	12/31/2022	$734,235.00
5	9/30/2022	$783,099.00
6	6/30/2022	$2,710,267.00
7	3/31/2022	$2,699,631.00
8	12/31/2021	$2,240,584.00
9	9/30/2021	$2,050,131.00
10	12/31/2020	$33,360.00

Financials: LoansPayable

	Date	Value
1	9/30/2023	$15,316.00
2	6/30/2023	$18,457.00
3	3/31/2023	$20,430.00
4	12/31/2022	$22,452.00
5	9/30/2022	$22,961.00
6	6/30/2022	$27,459.00
7	3/31/2022	$32,260.00
8	12/31/2021	$35,918.00
9	9/30/2021	$38,471.00
10	12/31/2020	$46,856.00

Financials: LoansPayableCurrent

	Date	Value
1	9/30/2023	$12,084.00
2	6/30/2023	$12,562.00
3	3/31/2023	$12,225.00
4	12/31/2022	$11,987.00
5	9/30/2022	$11,066.00
6	6/30/2022	$12,061.00
7	3/31/2022	$13,015.00
8	12/31/2021	$13,400.00
9	9/30/2021	$13,347.00
10	12/31/2020	$13,496.00
11	12/31/2019	$12,990.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$12,444.00
2	6/30/2023	$17,270.00

Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	3/31/2023	$17,273.00
2	12/31/2022	--
3	9/30/2022	$11,497.00
4	6/30/2022	$11,816.00
5	3/31/2022	$12,668.00
6	12/31/2021	$12,502.00
7	9/30/2021	$13,496.00
8	12/31/2020	$13,496.00

Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	3/31/2023	$9,870.00
2	12/31/2022	$11,288.00
3	9/30/2022	$12,542.00
4	6/30/2022	$12,867.00
5	3/31/2022	$13,286.00
6	12/31/2021	$13,638.00
7	9/30/2021	$13,496.00
8	12/31/2020	$13,496.00

Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	3/31/2023	$7,403.00
2	12/31/2022	$12,314.00
3	9/30/2022	$3,136.00
4	6/30/2022	$6,434.00
5	3/31/2022	$9,964.00
6	9/30/2021	$3,374.00
7	12/31/2020	$13,496.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$9,955.00
2	6/30/2023	$9,868.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$2,489.00
2	6/30/2023	$7,402.00

Financials: LongTermLoansPayable

	Date	Value
1	9/30/2023	$3,232.00
2	6/30/2023	$5,895.00
3	3/31/2023	$8,205.00
4	12/31/2022	$10,465.00
5	9/30/2022	$11,895.00
6	6/30/2022	$15,398.00
7	3/31/2022	$19,245.00
8	12/31/2021	$22,518.00
9	9/30/2021	$25,124.00
10	12/31/2020	$33,360.00
11	12/31/2019	$42,612.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$382,970.00
2	6/30/2023	$301,811.00
3	3/31/2023	$203,119.00
4	12/31/2022	$1,196,849.00
5	9/30/2022	$1,181,636.00
6	6/30/2022	$716,063.00
7	3/31/2022	$399,831.00
8	12/31/2021	$1,950,510.00
9	9/30/2021	$1,696,413.00
10	6/30/2021	$1,699,172.00
11	3/31/2021	$594,954.00
12	12/31/2020	$912,187.00
13	9/30/2020	$732,898.00
14	12/31/2019	$2,062,407.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-21,935.00
2	6/30/2023	$-12,839.00
3	3/31/2023	$-11,138.00
4	12/31/2022	$-237,666.00
5	9/30/2022	$-18,282.00
6	6/30/2022	$-19,228.00
7	3/31/2022	$-11,684.00
8	12/31/2021	$-441,493.00
9	9/30/2021	$-72,349.00
10	6/30/2021	$-53,160.00
11	3/31/2021	$-35,673.00
12	12/31/2020	$-592,446.00
13	9/30/2020	$-1,695.00
14	12/31/2019	$-174,189.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-412,603.00
2	6/30/2023	$-283,587.00
3	3/31/2023	$-158,381.00
4	12/31/2022	$-1,169,701.00
5	9/30/2022	$-1,363,863.00
6	6/30/2022	$-882,052.00
7	3/31/2022	$-407,570.00
8	12/31/2021	$-1,577,936.00
9	9/30/2021	$-1,506,563.00
10	6/30/2021	$-859,803.00
11	3/31/2021	$-422,029.00
12	12/31/2020	$-504,223.00
13	9/30/2020	$-840,710.00
14	12/31/2019	$-1,801,452.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-3,128,756.00
2	6/30/2023	$-1,957,553.00
3	3/31/2023	$-254,336.00
4	12/31/2022	$-4,425,649.00
5	9/30/2022	$-3,995,648.00
6	6/30/2022	$-2,358,878.00
7	3/31/2022	$-1,030,331.00
8	12/31/2021	$-3,693,487.00
9	9/30/2021	$-716,378.00
10	6/30/2021	$-1,327,122.00
11	3/31/2021	$-1,284,275.00
12	12/31/2020	$-1,131,809.00
13	9/30/2020	$-1,121,305.00
14	6/30/2020	$-362,074.00
15	3/31/2020	$-403,669.00
16	12/31/2019	$-1,932,665.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$99,156.00
2	6/30/2023	$34,253.00
3	12/31/2022	$-52,375.00
4	9/30/2022	$-451,516.00
5	6/30/2022	$123,853.00
6	3/31/2022	$-478,990.00
7	12/31/2021	$-478,990.00
8	9/30/2021	$-66,311.00
9	6/30/2021	$-4,693.00
10	3/31/2021	$-11,299.00
11	12/31/2020	$135,315.00
12	9/30/2020	$45,561.00
13	12/31/2019	$-217,304.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$3,229,063.00
2	6/30/2023	$1,991,806.00
3	12/31/2022	$4,296,936.00
4	9/30/2022	$3,544,132.00
5	6/30/2022	$2,482,731.00
6	3/31/2022	$551,341.00
7	12/31/2021	$551,341.00
8	9/30/2021	$3,245,472.00
9	6/30/2021	$2,595,405.00
10	3/31/2021	$1,272,976.00
11	12/31/2020	$1,267,124.00
12	9/30/2020	$401,123.00
13	12/31/2019	$1,723,468.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-3,227,912.00
2	6/30/2023	$-1,991,806.00
3	12/31/2022	$-4,296,936.00
4	9/30/2022	$-3,544,132.00
5	6/30/2022	$-3,034,072.00
6	3/31/2022	$-551,341.00
7	12/31/2021	$-551,341.00
8	9/30/2021	$-3,245,472.00
9	6/30/2021	$-2,595,405.00
10	3/31/2021	$-1,272,976.00
11	12/31/2020	$-1,267,124.00
12	9/30/2020	$-401,123.00
13	12/31/2019	$-1,715,361.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$50,256.00
2	6/30/2023	$59,474.00
3	12/31/2022	--

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$9,325.00
2	6/30/2023	$-59,661.00
3	9/30/2022	$102,244.00
4	6/30/2022	$60,679.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$9,325.00
2	6/30/2023	$-59,661.00
3	9/30/2022	$102,244.00
4	6/30/2022	$60,679.00

Financials: OtherLoansPayable

	Date	Value
1	3/31/2023	$535,709.00
2	12/31/2022	$525,291.00

Financials: OtherLoansPayableCurrent

	Date	Value
1	3/31/2023	$636,261.00
2	12/31/2022	$392,170.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	9/30/2023	$9,093.00
2	6/30/2023	$7,741.00
3	12/31/2022	$9,884.00

Financials: PaymentsForLoans

	Date	Value
1	3/31/2023	$2,430.00
2	12/31/2022	$3,322.00
3	9/30/2022	$22,595.00
4	6/30/2022	$26,434.00
5	3/31/2022	$3,322.00
6	12/31/2021	$10,792.00
7	9/30/2021	$8,097.00
8	6/30/2021	$5,338.00
9	3/31/2021	$2,558.00
10	12/31/2020	$10,294.00
11	9/30/2020	$7,492.00
12	12/31/2019	--

Financials: PaymentsOfDividends

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$20,026.00
4	9/30/2022	$20,026.00
5	6/30/2022	$-3,272.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--

Financials: PaymentsOfFinancingCosts

	Date	Value
1	3/31/2023	$2,430.00
2	12/31/2022	$9,943.00
3	9/30/2022	$7,595.00
4	6/30/2022	$6,434.00
5	3/31/2022	$3,322.00
6	12/31/2021	$10,792.00
7	9/30/2021	$8,097.00

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	9/30/2023	$21,935.00
2	6/30/2023	$12,839.00
3	3/31/2023	$11,138.00
4	12/31/2022	$238,897.00
5	9/30/2022	$19,513.00
6	6/30/2022	$19,228.00
7	3/31/2022	$11,684.00
8	12/31/2021	$422,863.00
9	9/30/2021	$53,254.00
10	6/30/2021	$51,830.00
11	3/31/2021	$35,673.00
12	12/31/2020	$597,199.00
13	9/30/2020	--
14	12/31/2019	$20,573.00

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	9/30/2021	$0.00
10	12/31/2020	$0.00
11	12/31/2019	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$25,000,000.00
2	6/30/2023	$25,000,000.00
3	3/31/2023	$25,000,000.00
4	12/31/2022	$25,000,000.00
5	9/30/2022	$25,000,000.00
6	6/30/2022	$25,000,000.00
7	3/31/2022	$25,000,000.00
8	12/31/2021	$25,000,000.00
9	9/30/2021	$25,000,000.00
10	12/31/2020	$25,000,000.00
11	12/31/2019	$25,000,000.00

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$15,000.00
6	3/31/2022	$15,000.00
7	12/31/2021	$2,183,208.00
8	9/30/2021	$2,007,578.00
9	6/30/2021	$2,007,578.00
10	3/31/2021	$822,572.00
11	12/31/2020	$403,880.00
12	9/30/2020	$360,024.00
13	12/31/2019	--

Financials: ProceedsFromIssuanceOfConvertiblePreferredStock

	Date	Value
1	3/31/2023	--
2	12/31/2022	$789,000.00
3	9/30/2022	$789,000.00
4	6/30/2022	$789,000.00
5	3/31/2022	$421,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--

Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$789,000.00
4	6/30/2022	$789,000.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	9/30/2023	--
2	9/30/2022	$15,000.00

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	9/30/2023	$408,665.00
2	6/30/2023	$324,973.00
3	3/31/2023	$223,777.00
4	12/31/2022	$520,758.00
5	9/30/2022	$498,197.00
6	6/30/2022	$19,709.00
7	3/31/2022	$19,709.00
8	12/31/2021	$81,162.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$297,006.00
13	9/30/2020	$158,771.00
14	12/31/2019	--

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$178,612.00
2	6/30/2023	$164,734.00
3	12/31/2022	$2,879,759.00
4	9/30/2022	$2,449,350.00
5	6/30/2022	$2,095,727.00
6	3/31/2022	$192,829.00
7	12/31/2021	$192,829.00
8	9/30/2021	$123,265.00
9	6/30/2021	$877,149.00
10	3/31/2021	$795,146.00
11	12/31/2020	$268,620.00
12	9/30/2020	$103,419.00
13	12/31/2019	$274,095.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-3,128,756.00
2	6/30/2023	$-1,957,553.00
3	3/31/2023	$-254,336.00
4	12/31/2022	$-4,425,649.00
5	9/30/2022	$-3,995,648.00
6	6/30/2022	$-3,389,209.00
7	3/31/2022	$-1,030,331.00
8	12/31/2021	$-3,693,487.00
9	9/30/2021	$-3,327,775.00
10	6/30/2021	$-2,611,397.00
11	3/31/2021	$-1,284,275.00
12	12/31/2020	$-1,131,809.00
13	9/30/2020	$-1,121,305.00
14	12/31/2019	$-1,932,665.00

Financials: PropertyPlantAndEquipmentAdditions

	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	$18,630.00
9	9/30/2021	$19,095.00
10	12/31/2020	$1,804.00
11	9/30/2020	$1,695.00
12	12/31/2019	$76,708.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$86,309.00
2	6/30/2023	$89,720.00
3	3/31/2023	$87,314.00
4	12/31/2022	$85,617.00
5	9/30/2022	$79,036.00
6	6/30/2022	$86,140.00
7	3/31/2022	$92,959.00
8	12/31/2021	$95,705.00
9	9/30/2021	$95,331.00
10	12/31/2020	$77,627.00
11	12/31/2019	$78,320.00
12	12/31/2018	$1,887.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$39,133.00
2	6/30/2023	$43,870.00
3	3/31/2023	$45,800.00
4	12/31/2022	$47,956.00
5	9/30/2022	$47,171.00
6	6/30/2022	$54,835.00
7	3/31/2022	$63,400.00
8	12/31/2021	$69,620.00
9	9/30/2021	$73,678.00
10	12/31/2020	$64,773.00
11	12/31/2019	$75,894.00
12	12/31/2018	$1,400.00

Financials: RepaymentOfNotesReceivableFromRelatedParties

	Date	Value
1	9/30/2023	--
2	9/30/2022	$1,231.00

Financials: RepaymentsOfDebt

	Date	Value
1	9/30/2023	$7,467.00
2	6/30/2023	$4,934.00
3	9/30/2022	$22,595.00
4	6/30/2022	$26,434.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2023	$7,467.00
2	6/30/2023	$4,934.00
3	9/30/2022	$7,595.00
4	6/30/2022	$5,102.00

Financials: RepaymentsOfRelatedPartyDebt

	Date	Value
1	9/30/2023	$18,228.00
2	6/30/2023	$18,228.00
3	3/31/2023	$18,228.00
4	12/31/2022	$77,940.00
5	9/30/2022	$77,940.00
6	6/30/2022	$77,940.00
7	3/31/2022	$52,556.00
8	12/31/2021	$303,068.00
9	9/30/2021	$303,068.00
10	6/30/2021	$303,068.00
11	3/31/2021	$225,060.00
12	12/31/2020	$18,040.00
13	9/30/2020	$18,040.00
14	12/31/2019	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$151,160.00
2	6/30/2023	$91,271.00
3	12/31/2022	$39,152.00
4	9/30/2022	$167,087.00
5	6/30/2022	$52,694.00
6	3/31/2022	$61,261.00
7	12/31/2021	$302,808.00
8	9/30/2021	$452,222.00
9	6/30/2021	$135,799.00
10	3/31/2021	$127,589.00
11	12/31/2020	$106,378.00
12	9/30/2020	$319,065.00
13	12/31/2019	$496,894.00

Financials: RestrictedStockAwardForfeitures

	Date	Value
1	3/31/2023	$659,052.00
2	3/31/2022	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-16,069,209.00
2	6/30/2023	$-14,876,334.00
3	3/31/2023	$-13,151,445.00
4	12/31/2022	$-12,875,437.00
5	9/30/2022	$-12,423,303.00
6	6/30/2022	$-11,794,731.00
7	3/31/2022	$-9,419,099.00
8	12/31/2021	$-8,385,496.00
9	9/30/2021	$-8,019,784.00
10	12/31/2020	$-4,692,009.00
11	12/31/2019	$-3,560,200.00

Financials: Revenues

	Date	Value
1	9/30/2023	$1,151.00
2	9/30/2022	--
3	12/31/2020	--
4	12/31/2019	$12,364.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$511,141.00
2	6/30/2023	$418,016.00
3	9/30/2022	$145,488.00
4	6/30/2022	$82,188.00

Financials: SettlementLiabilitiesCurrent

	Date	Value
1	9/30/2023	$154,185.00
2	6/30/2023	$154,185.00
3	12/31/2022	--

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$450,338.00
2	6/30/2023	$400,338.00
3	3/31/2023	$285,338.00
4	12/31/2022	$2,119,521.00
5	9/30/2022	$2,098,521.00
6	6/30/2022	$2,077,521.00
7	3/31/2022	$84,440.00
8	12/31/2021	$1,774,965.00
9	9/30/2021	$1,592,641.00
10	6/30/2021	$1,592,641.00
11	3/31/2021	$764,076.00
12	12/31/2020	--
13	9/30/2020	--
14	12/31/2019	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	$321,051.00
5	6/30/2022	$263,982.00
6	3/31/2022	$112,539.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresIntrinsicValue

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2023	--
2	12/31/2022	$0.32
3	9/30/2022	$0.32
4	6/30/2022	$0.32
5	3/31/2022	$0.34

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum

	Date	Value
1	9/30/2023	$1.99
2	6/30/2023	$1.97
3	3/31/2023	$2.20
4	12/31/2022	$2.20
5	9/30/2022	$2.20
6	6/30/2022	$2.20
7	3/31/2022	$2.20

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum

	Date	Value
1	9/30/2023	$1.95
2	6/30/2023	$1.95
3	3/31/2023	$177.00
4	12/31/2022	$177.00
5	9/30/2022	$178.00
6	6/30/2022	$212.00
7	3/31/2022	$216.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	$0.04
3	3/31/2023	$0.05
4	12/31/2022	$0.05
5	9/30/2022	$0.04
6	6/30/2022	$0.03
7	3/31/2022	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	$0.04
3	3/31/2023	$1.50
4	12/31/2022	$1.50
5	9/30/2022	$1.50
6	6/30/2022	$1.50
7	3/31/2022	$1.50

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised

	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	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures

	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	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$2,538,101.00
5	9/30/2022	$2,538,101.00
6	6/30/2022	$2,538,101.00
7	3/31/2022	$1,413,804.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber

	Date	Value
1	9/30/2023	$2,538,101.00
2	6/30/2023	$2,538,101.00
3	3/31/2023	$2,538,101.00
4	12/31/2022	$2,538,101.00
5	9/30/2022	$2,538,101.00
6	6/30/2022	$2,538,101.00
7	3/31/2022	$1,413,804.00
8	12/31/2021	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	--
2	6/30/2023	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$14,400,000.00
2	6/30/2023	$7,680,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$14,400,000.00
2	6/30/2023	$7,680,000.00
3	12/31/2022	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.16
2	6/30/2023	$0.17
3	12/31/2022	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	9/30/2023	$9,108,000.00
2	6/30/2023	$5,832,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.16

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	9/30/2023	$14,400,000.00
2	6/30/2023	$7,680,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.16
2	6/30/2023	$0.17

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	--
2	6/30/2023	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	--
2	6/30/2023	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.16
2	6/30/2023	$0.17

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-1,812,471.00
2	6/30/2023	$-1,210,780.00
3	3/31/2023	$-560,454.00
4	12/31/2022	$86,277.00
5	9/30/2022	$-2,289,047.00
6	6/30/2022	$-1,828,893.00
7	3/31/2022	$-1,683,566.00
8	12/31/2021	$-1,127,590.00
9	9/30/2021	$-933,143.00
10	6/30/2021	$-223,622.00
11	3/31/2021	$198,590.00
12	12/31/2020	$631,781.00
13	9/30/2020	$595,824.00
14	6/30/2020	$915,388.00
15	3/31/2020	$1,246,875.00
16	12/31/2019	$1,130,553.00
17	12/31/2018	$82,583.00

Financials: StockIssued1

	Date	Value
1	9/30/2023	$43,805.00
2	6/30/2023	$43,805.00
3	9/30/2022	$22,133.00
4	6/30/2022	--

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	--
2	6/30/2023	--

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	9/30/2023	$50,000.00
2	6/30/2023	$115,000.00
3	3/31/2023	$285,338.00
4	12/31/2022	$2,044,061.00
5	9/30/2022	$21,000.00
6	6/30/2022	$1,993,081.00
7	3/31/2022	$8,980.00
8	12/31/2021	$131,610.00
9	3/31/2021	$60,000.00

Financials: StockIssuedDuringPeriodValueStockDividend

	Date	Value
1	6/30/2023	$21,672.00
2	3/31/2023	$22,133.00
3	12/31/2022	$-64,292.00
4	9/30/2022	$-22,133.00
5	6/30/2022	$-16,754.00
6	3/31/2022	$-3,272.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	9/30/2023	--
2	9/30/2022	$60,000.00

Financials: TemporaryEquityForeignCurrencyTranslationAdjustments

	Date	Value
1	3/31/2023	$747.00
2	12/31/2022	$2,750.00
3	9/30/2022	$4,543.00
4	6/30/2022	$2,606.00
5	3/31/2022	$749.00
6	12/31/2021	$91.00
7	9/30/2021	$400.00
8	12/31/2020	$682.00

Financials: ValueAddedTaxReceivableCurrent

	Date	Value
1	9/30/2023	$8,893.00
2	6/30/2023	$7,541.00
3	12/31/2022	$9,684.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$157,095,963.00
2	6/30/2023	$155,578,988.00
3	9/30/2022	$147,665,283.00
4	6/30/2022	$141,124,825.00
5	3/31/2022	$140,499,144.00
6	12/31/2021	$137,655,505.00
7	9/30/2021	$140,102,076.00
8	6/30/2021	$140,102,076.00
9	3/31/2021	$127,025,260.00
10	12/31/2020	$129,096,608.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$157,095,963.00
2	6/30/2023	$155,578,988.00
3	9/30/2022	$147,665,283.00
4	6/30/2022	$141,124,825.00