PursePoor.com

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

CKX LANDS, INC.: Last Reported 9/30/2023

Business Address

2417 SHELL BEACH DRIVE

LAKE CHARLES , LA US 70601

Mailing Address

2417 SHELL BEACH DRIVE

LAKE CHARLES , LA US 70601

Phone Number: (337) 493-2399 / State Incorporated: LA / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$23,238.00
2	6/30/2023	$22,521.00
3	3/31/2023	$30,937.00
4	12/31/2022	$37,626.00
5	9/30/2022	$82,488.00
6	6/30/2022	$75,738.00
7	3/31/2022	$115,126.00
8	12/31/2021	$111,123.00
9	9/30/2021	$112,080.00
10	6/30/2021	$79,413.00
11	3/31/2021	$97,087.00
12	12/31/2020	$110,786.00
13	9/30/2020	$86,367.00
14	6/30/2020	$80,426.00
15	3/31/2020	$128,353.00
16	12/31/2019	$62,253.00
17	9/30/2019	$132,041.00
18	6/30/2019	$191,511.00
19	3/31/2019	$194,248.00
20	12/31/2018	$91,968.00
21	9/30/2018	$177,753.00
22	6/30/2018	$140,735.00
23	3/31/2018	$210,954.00
24	12/31/2017	$207,166.00
25	9/30/2017	$236,344.00
26	6/30/2017	$140,650.00
27	3/31/2017	$166,730.00
28	12/31/2016	$122,464.00
29	9/30/2016	$139,427.00
30	6/30/2016	$151,726.00
31	3/31/2016	$185,501.00
32	12/31/2015	$54,402.00
33	9/30/2015	$91,497.00
34	6/30/2015	$73,628.00
35	3/31/2015	$105,729.00
36	12/31/2014	$61,237.00
37	9/30/2014	$103,027.00
38	6/30/2014	$62,745.00
39	3/31/2014	$92,272.00
40	12/31/2013	$76,188.00
41	9/30/2013	$83,842.00
42	6/30/2013	$58,615.00
43	3/31/2013	$79,208.00
44	12/31/2012	$40,874.00
45	9/30/2012	$98,562.00
46	6/30/2012	$54,435.00
47	3/31/2012	$98,676.00
48	12/31/2011	$58,662.00
49	12/31/2010	$58,520.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$66,715.00
2	6/30/2023	$83,041.00
3	3/31/2023	$77,413.00
4	12/31/2022	$126,423.00
5	9/30/2022	$97,439.00
6	6/30/2022	$146,904.00
7	3/31/2022	$48,178.00
8	12/31/2021	$50,739.00
9	9/30/2021	$60,214.00
10	6/30/2021	$46,134.00
11	3/31/2021	$95,135.00
12	12/31/2020	$98,515.00
13	9/30/2020	$80,210.00
14	6/30/2020	$79,394.00
15	3/31/2020	$77,685.00
16	12/31/2019	$102,786.00
17	9/30/2019	$111,388.00
18	6/30/2019	$81,201.00
19	3/31/2019	$58,626.00
20	12/31/2018	$118,463.00
21	9/30/2018	$120,446.00
22	6/30/2018	$93,177.00
23	3/31/2018	$64,022.00
24	12/31/2017	$113,067.00
25	9/30/2017	$73,597.00
26	6/30/2017	$83,617.00
27	3/31/2017	$82,158.00
28	12/31/2016	$62,403.00
29	9/30/2016	$78,269.00
30	6/30/2016	$55,804.00
31	3/31/2016	$46,517.00
32	12/31/2015	$64,752.00
33	9/30/2015	$116,490.00
34	6/30/2015	$133,911.00
35	3/31/2015	$127,473.00
36	12/31/2014	$146,413.00
37	9/30/2014	$176,637.00
38	6/30/2014	$171,639.00
39	3/31/2014	$171,226.00
40	12/31/2013	$228,014.00
41	9/30/2013	$272,645.00
42	6/30/2013	$152,106.00
43	3/31/2013	$240,671.00
44	12/31/2012	$260,989.00
45	9/30/2012	$300,847.00
46	6/30/2012	$219,774.00
47	3/31/2012	$307,522.00
48	12/31/2011	$276,217.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$90,732.00
2	6/30/2023	$89,666.00
3	3/31/2023	$88,601.00
4	12/31/2022	$87,536.00
5	9/30/2022	$84,397.00
6	6/30/2022	$83,686.00
7	3/31/2022	$83,003.00
8	12/31/2021	$82,496.00
9	9/30/2021	$81,987.00
10	6/30/2021	$81,480.00
11	3/31/2021	$80,977.00
12	12/31/2020	$80,470.00
13	9/30/2020	$79,960.00
14	6/30/2020	$78,634.00
15	3/31/2020	$78,401.00
16	12/31/2019	$78,167.00
17	9/30/2019	$77,933.00
18	6/30/2019	$77,427.00
19	3/31/2019	$76,923.00
20	12/31/2018	$76,416.00
21	9/30/2018	$155,453.00
22	12/31/2017	$74,565.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$3,044,871.00
2	6/30/2023	$2,939,366.00
3	3/31/2023	$2,835,007.00
4	12/31/2022	$2,308,537.00
5	9/30/2022	$707,788.00
6	6/30/2022	$414,291.00
7	12/31/2021	--

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$736,334.00
2	6/30/2023	$630,829.00
3	3/31/2023	$526,470.00
4	12/31/2022	$2,308,537.00
5	9/30/2022	$707,788.00
6	6/30/2022	$414,291.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$310,794.00
2	6/30/2023	$310,794.00
3	3/31/2023	$310,794.00
4	12/31/2022	$310,794.00
5	9/30/2022	$310,794.00
6	6/30/2022	$325,416.00
7	12/31/2021	--
8	9/30/2021	--

Financials: Assets

	Date	Value
1	9/30/2023	$18,176,133.00
2	6/30/2023	$18,032,901.00
3	3/31/2023	$17,888,882.00
4	12/31/2022	$17,687,590.00
5	9/30/2022	$17,205,319.00
6	6/30/2022	$16,986,743.00
7	3/31/2022	$17,061,899.00
8	12/31/2021	$17,055,087.00
9	9/30/2021	$17,088,131.00
10	6/30/2021	$16,875,155.00
11	3/31/2021	$16,696,499.00
12	12/31/2020	$16,316,697.00
13	9/30/2020	$16,321,873.00
14	6/30/2020	$16,244,083.00
15	3/31/2020	$15,997,856.00
16	12/31/2019	$15,862,530.00
17	9/30/2019	$15,798,929.00
18	6/30/2019	$15,705,689.00
19	3/31/2019	$15,685,155.00
20	12/31/2018	$15,602,001.00
21	9/30/2018	$15,522,343.00
22	6/30/2018	$15,420,747.00
23	3/31/2018	$15,605,428.00
24	12/31/2017	$14,723,737.00
25	9/30/2017	$14,648,452.00
26	6/30/2017	$14,493,452.00
27	3/31/2017	$14,498,067.00
28	12/31/2016	$14,418,324.00
29	9/30/2016	$14,378,460.00
30	6/30/2016	$14,363,131.00
31	3/31/2016	$14,393,336.00
32	12/31/2015	$14,156,936.00
33	9/30/2015	$14,459,404.00
34	6/30/2015	$14,017,082.00
35	3/31/2015	$13,962,614.00
36	12/31/2014	$13,826,652.00
37	9/30/2014	$13,780,884.00
38	6/30/2014	$13,283,082.00
39	3/31/2014	$13,452,216.00
40	12/31/2013	$13,046,606.00
41	12/31/2012	$12,585,420.00
42	6/30/2012	$11,660,615.00
43	12/31/2011	$10,994,969.00
44	12/31/2010	$10,487,052.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$8,746,578.00
2	6/30/2023	$8,589,916.00
3	3/31/2023	$8,413,715.00
4	12/31/2022	$8,307,928.00
5	9/30/2022	$8,122,422.00
6	6/30/2022	$7,902,572.00
7	3/31/2022	$8,001,801.00
8	12/31/2021	$7,998,849.00
9	9/30/2021	$8,002,918.00
10	6/30/2021	$7,773,832.00
11	3/31/2021	$7,570,488.00
12	12/31/2020	$7,073,076.00
13	9/30/2020	$7,086,470.00
14	6/30/2020	$7,003,203.00
15	3/31/2020	$6,756,300.00
16	12/31/2019	$6,620,448.00
17	9/30/2019	$6,560,546.00
18	6/30/2019	$6,231,210.00
19	3/31/2019	$5,970,122.00
20	12/31/2018	$5,631,013.00
21	9/30/2018	$4,359,005.00
22	6/30/2018	$4,016,359.00
23	3/31/2018	$5,176,986.00
24	12/31/2017	$4,478,715.00
25	9/30/2017	$3,485,118.00
26	6/30/2017	$4,109,222.00
27	3/31/2017	$4,606,493.00
28	12/31/2016	$4,537,058.00
29	9/30/2016	$4,743,473.00
30	6/30/2016	$6,562,694.00
31	3/31/2016	$6,359,993.00
32	12/31/2015	$6,201,002.00
33	9/30/2015	$6,776,598.00
34	6/30/2015	$7,080,258.00
35	3/31/2015	$7,460,493.00
36	12/31/2014	$7,102,092.00
37	9/30/2014	$7,050,232.00
38	6/30/2014	$7,042,227.00
39	3/31/2014	$7,609,064.00
40	12/31/2013	$7,207,547.00
41	9/30/2013	$7,305,356.00
42	6/30/2013	$7,120,740.00
43	3/31/2013	$7,189,957.00
44	12/31/2012	$6,902,621.00
45	9/30/2012	$6,245,108.00
46	6/30/2012	$5,617,789.00
47	3/31/2012	$5,807,739.00
48	12/31/2011	$4,917,578.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$7,026,443.00
2	6/30/2023	$8,386,252.00
3	3/31/2023	$7,190,450.00
4	12/31/2022	$7,148,207.00
5	9/30/2022	$7,382,956.00
6	6/30/2022	$7,109,424.00
7	3/31/2022	$7,357,204.00
8	12/31/2021	$7,409,873.00
9	9/30/2021	$7,387,932.00
10	6/30/2021	$7,130,236.00
11	3/31/2021	$6,835,402.00
12	12/31/2020	$6,463,255.00
13	9/30/2020	$5,255,957.00
14	6/30/2020	$3,567,149.00
15	3/31/2020	$2,867,156.00
16	12/31/2019	$3,280,289.00
17	9/30/2019	$2,940,360.00
18	12/31/2018	$1,860,736.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-121,764.00
2	6/30/2023	$1,238,045.00
3	3/31/2023	$42,243.00
4	12/31/2022	$-261,666.00
5	9/30/2022	$-26,917.00
6	6/30/2022	$-300,449.00
7	3/31/2022	$-52,669.00
8	12/31/2021	$946,618.00
9	9/30/2021	$924,677.00
10	6/30/2021	$666,981.00
11	3/31/2021	$372,147.00
12	12/31/2020	$3,182,966.00
13	9/30/2020	$1,975,668.00
14	6/30/2020	$286,860.00
15	3/31/2020	$-413,133.00
16	12/31/2019	$1,419,553.00
17	9/30/2019	$1,079,624.00
18	6/30/2019	$728,049.00
19	3/31/2019	$265,797.00
20	12/31/2018	$208,332.00
21	9/30/2018	$340,057.00
22	6/30/2018	$16,283.00
23	3/31/2018	$926,706.00
24	12/31/2017	$571,216.00
25	9/30/2017	$21,278.00
26	6/30/2017	$437,293.00
27	3/31/2017	$-60,397.00
28	9/30/2016	$-1,981,427.00

Financials: CommonStockNoParValue

	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	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	--
23	12/31/2016	--
24	9/30/2015	--
25	6/30/2015	--
26	12/31/2014	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$3,000,000.00
2	6/30/2023	$3,000,000.00
3	3/31/2023	$3,000,000.00
4	12/31/2022	$3,000,000.00
5	9/30/2022	$3,000,000.00
6	6/30/2022	$3,000,000.00
7	3/31/2022	$3,000,000.00
8	12/31/2021	$3,000,000.00
9	9/30/2021	$3,000,000.00
10	6/30/2021	$3,000,000.00
11	3/31/2021	$3,000,000.00
12	12/31/2020	$3,000,000.00
13	9/30/2020	$3,000,000.00
14	6/30/2020	$3,000,000.00
15	3/31/2020	$3,000,000.00
16	12/31/2019	$3,000,000.00
17	9/30/2019	$3,000,000.00
18	6/30/2019	$3,000,000.00
19	3/31/2019	$3,000,000.00
20	12/31/2018	$3,000,000.00
21	9/30/2018	$3,000,000.00
22	6/30/2018	$3,000,000.00
23	3/31/2018	$3,000,000.00
24	12/31/2017	$3,000,000.00
25	9/30/2017	$3,000,000.00
26	6/30/2017	$3,000,000.00
27	3/31/2017	$3,000,000.00
28	12/31/2016	$3,000,000.00
29	9/30/2016	$3,000,000.00
30	6/30/2016	$3,000,000.00
31	3/31/2016	$3,000,000.00
32	12/31/2015	$3,000,000.00
33	9/30/2015	$3,000,000.00
34	6/30/2015	$3,000,000.00
35	3/31/2015	$3,000,000.00
36	12/31/2014	$3,000,000.00
37	9/30/2014	$3,000,000.00
38	6/30/2014	$3,000,000.00
39	3/31/2014	$3,000,000.00
40	12/31/2013	$3,000,000.00
41	9/30/2013	$3,000,000.00
42	6/30/2013	$3,000,000.00
43	3/31/2013	$3,000,000.00
44	12/31/2012	$3,000,000.00
45	9/30/2012	$3,000,000.00
46	6/30/2012	$3,000,000.00
47	3/31/2012	$3,000,000.00
48	12/31/2011	$3,000,000.00
49	12/31/2010	$3,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$1,988,701.00
2	6/30/2023	$1,988,701.00
3	3/31/2023	$1,988,701.00
4	12/31/2022	$1,988,701.00
5	9/30/2022	$1,988,701.00
6	6/30/2022	$1,974,079.00
7	3/31/2022	$1,942,495.00
8	12/31/2021	$1,942,495.00
9	9/30/2021	$1,942,495.00
10	6/30/2021	$1,942,495.00
11	3/31/2021	$1,942,495.00
12	12/31/2020	$1,942,495.00
13	9/30/2020	$1,942,495.00
14	6/30/2020	$1,942,495.00
15	3/31/2020	$1,942,495.00
16	12/31/2019	$1,942,495.00
17	9/30/2019	$1,942,495.00
18	6/30/2019	$1,942,495.00
19	3/31/2019	$1,942,495.00
20	12/31/2018	$1,942,495.00
21	9/30/2018	$1,942,495.00
22	6/30/2018	$1,942,495.00
23	3/31/2018	$1,942,495.00
24	12/31/2017	$1,942,495.00
25	9/30/2017	$1,942,495.00
26	6/30/2017	$1,942,495.00
27	3/31/2017	$1,942,495.00
28	12/31/2016	$1,942,495.00
29	9/30/2016	$1,942,495.00
30	6/30/2016	$1,942,495.00
31	3/31/2016	$1,942,495.00
32	12/31/2015	$1,942,495.00
33	9/30/2015	$2,100,000.00
34	6/30/2015	$2,100,000.00
35	3/31/2015	$2,100,000.00
36	12/31/2014	$2,100,000.00
37	9/30/2014	$2,100,000.00
38	6/30/2014	$2,100,000.00
39	3/31/2014	$2,100,000.00
40	12/31/2013	$2,100,000.00
41	9/30/2013	$2,100,000.00
42	6/30/2013	$2,100,000.00
43	3/31/2013	$2,100,000.00
44	12/31/2012	$2,100,000.00
45	9/30/2012	$2,100,000.00
46	6/30/2012	$2,100,000.00
47	3/31/2012	$2,100,000.00
48	12/31/2011	$2,100,000.00
49	12/31/2010	$2,100,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$1,974,427.00
2	6/30/2023	$1,974,427.00
3	3/31/2023	$1,974,427.00
4	12/31/2022	$1,974,427.00
5	9/30/2022	$1,974,427.00
6	6/30/2022	$1,963,913.00
7	3/31/2022	$1,942,495.00
8	12/31/2021	$1,942,495.00
9	9/30/2021	$1,942,495.00
10	6/30/2021	$1,942,495.00
11	3/31/2021	$1,942,495.00
12	12/31/2020	$1,942,495.00
13	9/30/2020	$1,942,495.00
14	6/30/2020	$1,942,495.00
15	3/31/2020	$1,942,495.00
16	12/31/2019	$1,942,495.00
17	9/30/2019	$1,942,495.00
18	6/30/2019	$1,942,495.00
19	3/31/2019	$1,942,495.00
20	12/31/2018	$1,942,495.00
21	9/30/2018	$1,942,495.00
22	12/31/2017	$1,942,495.00
23	12/31/2016	$1,942,495.00
24	12/31/2015	$1,942,495.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$59,335.00
2	6/30/2023	$59,335.00
3	3/31/2023	$59,335.00
4	12/31/2022	$59,335.00
5	9/30/2022	$59,335.00
6	6/30/2022	$59,335.00
7	3/31/2022	$59,335.00
8	12/31/2021	$59,335.00
9	9/30/2021	$59,335.00
10	6/30/2021	$59,335.00
11	3/31/2021	$59,335.00
12	12/31/2020	$59,335.00
13	9/30/2020	$59,335.00
14	6/30/2020	$59,335.00
15	3/31/2020	$59,335.00
16	12/31/2019	$59,335.00
17	9/30/2019	$59,335.00
18	6/30/2019	$59,335.00
19	3/31/2019	$59,335.00
20	12/31/2018	$59,335.00
21	9/30/2018	$59,335.00
22	6/30/2018	$59,335.00
23	3/31/2018	$59,335.00
24	12/31/2017	$59,335.00
25	9/30/2017	$59,335.00
26	6/30/2017	$59,335.00
27	3/31/2017	$59,335.00
28	12/31/2016	$59,335.00
29	9/30/2016	$59,335.00
30	6/30/2016	$59,335.00
31	3/31/2016	$59,335.00
32	12/31/2015	$59,335.00
33	9/30/2015	$72,256.00
34	6/30/2015	$72,256.00
35	3/31/2015	$72,256.00
36	12/31/2014	$72,256.00
37	9/30/2014	$72,256.00
38	6/30/2014	$72,256.00
39	3/31/2014	$72,256.00
40	12/31/2013	$72,256.00
41	9/30/2013	$72,256.00
42	6/30/2013	$72,256.00
43	3/31/2013	$72,256.00
44	12/31/2012	$72,256.00
45	9/30/2012	$72,256.00
46	6/30/2012	$72,256.00
47	3/31/2012	$72,256.00
48	12/31/2011	$72,256.00
49	12/31/2010	$72,256.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$94,826.00
2	6/30/2023	$93,548.00
3	3/31/2023	$148,700.00
4	12/31/2022	$229,550.00
5	9/30/2022	$121,438.00
6	6/30/2022	$106,149.00
7	3/31/2022	$148,182.00
8	12/31/2021	$150,113.00
9	9/30/2021	$201,739.00
10	6/30/2021	$182,752.00
11	3/31/2021	$172,617.00
12	12/31/2020	$231,409.00
13	9/30/2020	$248,611.00
14	6/30/2020	$232,006.00
15	3/31/2020	$167,325.00
16	12/31/2019	$165,158.00
17	9/30/2019	$94,740.00
18	12/31/2018	$113,193.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$1,032,067.00
2	6/30/2023	$776,849.00
3	3/31/2023	$508,571.00
4	12/31/2022	$2,948,034.00
5	9/30/2022	$1,227,090.00
6	6/30/2022	$615,543.00
7	3/31/2022	$183,955.00
8	12/31/2021	$-318,765.00
9	9/30/2021	$-419,129.00
10	6/30/2021	$-314,977.00
11	3/31/2021	$-293,451.00
12	12/31/2020	$292,891.00
13	9/30/2020	$196,552.00
14	6/30/2020	$-15,395.00
15	3/31/2020	$124,436.00
16	12/31/2019	$619,665.00
17	9/30/2019	$456,323.00
18	6/30/2019	$282,548.00
19	3/31/2019	$64,115.00
20	12/31/2018	$-173,588.00
21	9/30/2018	$-353,274.00
22	6/30/2018	$-535,054.00
23	3/31/2018	$-701,286.00
24	12/31/2017	$603,456.00
25	9/30/2017	$116,780.00
26	6/30/2017	$311,813.00
27	3/31/2017	$169,563.00
28	12/31/2016	$676,042.00
29	9/30/2016	$193,208.00
30	6/30/2016	$313,807.00
31	3/31/2016	$152,474.00
32	12/31/2015	$411,403.00
33	9/30/2015	$273,767.00
34	6/30/2015	$154,074.00
35	3/31/2015	$137,839.00
36	12/31/2014	$709,991.00
37	9/30/2014	$204,859.00
38	6/30/2014	$189,002.00
39	3/31/2014	$146,195.00
40	12/31/2013	$745,187.00
41	9/30/2013	$165,874.00
42	6/30/2013	$145,753.00
43	3/31/2013	$193,782.00
44	12/31/2012	$752,127.00
45	9/30/2012	$208,365.00
46	6/30/2012	$182,151.00
47	3/31/2012	$145,362.00
48	12/31/2011	$674,233.00
49	9/30/2011	$498,736.00
50	6/30/2011	$164,622.00
51	12/31/2010	$612,458.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$-62,229.00
6	6/30/2022	$-25,679.00
7	3/31/2022	$-1,147.00
8	12/31/2021	$263,970.00
9	9/30/2021	$182,269.00
10	6/30/2021	$89,457.00
11	3/31/2021	$26,186.00
12	12/31/2020	$98,841.00
13	9/30/2020	$68,322.00
14	6/30/2020	$38,131.00
15	3/31/2020	$15,448.00
16	12/31/2019	$51,255.00
17	9/30/2019	$39,859.00
18	6/30/2019	$4,591.00
19	3/31/2019	$10,163.00
20	12/31/2018	$350,793.00
21	9/30/2018	$329,409.00
22	6/30/2018	$312,593.00
23	3/31/2018	$223,542.00
24	12/31/2017	$174,479.00
25	9/30/2017	$76,055.00
26	6/30/2017	$46,438.00
27	3/31/2017	$-5,200.00
28	12/31/2016	$45,485.00
29	9/30/2016	$1,605.00
30	6/30/2016	$30,136.00
31	3/31/2016	$48,385.00
32	12/31/2015	$142,437.00
33	9/30/2015	$65,736.00
34	6/30/2015	$64,265.00
35	3/31/2015	$31,883.00
36	12/31/2014	$598,524.00
37	9/30/2014	$252,497.00
38	6/30/2014	$238,813.00
39	3/31/2014	$155,029.00
40	12/31/2013	$415,844.00
41	9/30/2013	$327,796.00
42	6/30/2013	$200,059.00
43	3/31/2013	$103,675.00
44	12/31/2012	$842,020.00
45	9/30/2012	$162,848.00
46	6/30/2012	$485,325.00
47	3/31/2012	$230,299.00
48	12/31/2011	$418,724.00
49	9/30/2011	$259,779.00
50	6/30/2011	$99,531.00
51	12/31/2010	$384,421.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	$332,942.00
2	6/30/2023	$344,853.00
3	3/31/2023	$379,262.00
4	12/31/2022	$300,050.00
5	12/31/2021	--

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	9/30/2023	$-32,892.00
2	6/30/2023	$-44,803.00
3	3/31/2023	$-79,212.00
4	12/31/2022	$-300,050.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-32,893.00
2	6/30/2023	$-44,803.00
3	3/31/2023	$-79,212.00
4	12/31/2022	$-487,713.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	12/31/2020	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	--
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	$-111,255.00
22	9/30/2017	$11,093.00
23	6/30/2017	--
24	12/31/2016	$6,152.00
25	9/30/2016	$6,257.00
26	6/30/2016	--
27	12/31/2015	$68,341.00
28	9/30/2015	$68,341.00
29	6/30/2015	$68,341.00
30	12/31/2014	$42,609.00
31	9/30/2014	$42,609.00
32	12/31/2012	$2,753.00
33	9/30/2012	$-2,828.00
34	6/30/2012	$-5,831.00
35	3/31/2012	$39,969.00
36	12/31/2011	$6,211.00
37	9/30/2011	$-11,565.00
38	6/30/2011	$-12,575.00
39	3/31/2011	$148.00
40	12/31/2010	$-5,519.00

Financials: Depletion

	Date	Value
1	9/30/2023	$540.00
2	6/30/2023	$85.00
3	3/31/2023	--
4	12/31/2022	$883.00
5	9/30/2022	$737.00
6	6/30/2022	$174.00
7	3/31/2022	$138.00
8	12/31/2021	$563.00
9	9/30/2021	$534.00
10	6/30/2021	$430.00
11	3/31/2021	$77.00
12	12/31/2020	$974.00
13	9/30/2020	$683.00
14	6/30/2020	$184.00
15	3/31/2020	$134.00
16	12/31/2019	$611.00
17	9/30/2019	$288.00
18	6/30/2019	$109.00
19	3/31/2019	$109.00
20	12/31/2018	$1,858.00
21	9/30/2018	$13,896.00
22	6/30/2018	$14,713.00
23	12/31/2017	$15,661.00
24	12/31/2016	$1,751.00
25	12/31/2015	$2,872.00
26	12/31/2014	$60,941.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$3,196.00
2	6/30/2023	$2,130.00
3	3/31/2023	$1,065.00
4	12/31/2022	$5,039.00
5	9/30/2022	$1,901.00
6	6/30/2022	$1,190.00
7	3/31/2022	$507.00
8	12/31/2021	$2,027.00
9	9/30/2021	$507.00
10	6/30/2021	$1,010.00
11	3/31/2021	$507.00
12	12/31/2020	$2,303.00
13	9/30/2020	$1,793.00
14	6/30/2020	$467.00
15	3/31/2020	$234.00
16	12/31/2019	$1,750.00
17	9/30/2019	$1,517.00
18	6/30/2019	$1,011.00
19	3/31/2019	$507.00
20	12/31/2018	$2,027.00
21	9/30/2018	$1,517.00
22	6/30/2018	$234.00
23	3/31/2018	$233.00
24	12/31/2017	$1,191.00
25	9/30/2017	$234.00
26	6/30/2017	$467.00
27	3/31/2017	$234.00
28	12/31/2016	$467.00
29	9/30/2016	$236.00
30	6/30/2016	$1,751.00
31	3/31/2016	$1,750.00
32	9/30/2015	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.05
2	6/30/2023	$-0.07
3	3/31/2023	$-0.12
4	12/31/2022	$-0.67
5	9/30/2022	$-0.17
6	6/30/2022	$-0.14
7	3/31/2022	--
8	12/31/2021	$0.42
9	9/30/2021	$0.41
10	6/30/2021	$0.31
11	3/31/2021	$0.22
12	6/30/2020	$0.14
13	3/31/2020	$0.03
14	12/31/2019	$0.13
15	6/30/2019	$0.01
16	3/31/2019	$0.05
17	12/31/2018	$0.57
18	9/30/2018	$0.55
19	6/30/2018	$0.51
20	3/31/2018	$0.43
21	12/31/2017	$0.27
22	9/30/2017	$0.16
23	6/30/2017	$0.11
24	3/31/2017	$0.02
25	12/31/2016	$0.09
26	9/30/2016	$0.06
27	6/30/2016	--
28	3/31/2016	$0.05
29	12/31/2015	$0.24
30	9/30/2015	$0.07
31	6/30/2015	$0.10
32	3/31/2015	$0.05
33	12/31/2014	$0.66
34	9/30/2014	$0.55
35	6/30/2014	$0.10
36	3/31/2014	$0.17
37	12/31/2013	$0.50
38	9/30/2013	$0.39
39	6/30/2013	$0.24
40	3/31/2013	$0.13
41	12/31/2012	$1.15
42	9/30/2012	$0.71
43	6/30/2012	$0.22
44	3/31/2012	$0.07
45	12/31/2011	$0.49
46	9/30/2011	$0.33
47	6/30/2011	$0.15
48	12/31/2010	$0.47

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.05
2	6/30/2023	$-0.07
3	9/30/2022	$-0.17
4	6/30/2022	$-0.14
5	9/30/2021	--
6	6/30/2021	--
7	3/31/2021	--
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--
19	3/31/2018	--
20	12/31/2017	--

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	9/30/2023	$329,131.00
2	6/30/2023	$434,636.00
3	3/31/2023	$538,995.00
4	12/31/2022	$1,065,465.00
5	9/30/2022	$2,086,381.00
6	6/30/2022	$2,379,878.00

Financials: GainLossOnSaleOfProperties

	Date	Value
1	9/30/2023	$149,992.00
2	6/30/2023	$149,992.00
3	3/31/2023	$149,992.00
4	12/31/2022	$18,972.00
5	9/30/2022	$5,667.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$1,025,735.00
9	9/30/2021	$851,582.00
10	6/30/2021	$590,265.00
11	3/31/2021	$406,220.00
12	12/31/2020	$354,577.00
13	9/30/2020	$295,238.00
14	6/30/2020	$253,907.00
15	3/31/2020	$33,107.00
16	12/31/2019	$80,876.00
17	9/30/2019	$80,876.00
18	6/30/2019	$80,876.00
19	3/31/2019	$75,926.00
20	12/31/2018	$881,654.00
21	9/30/2018	$881,654.00
22	6/30/2018	$881,654.00
23	3/31/2018	$878,320.00
24	12/31/2017	$34,711.00
25	9/30/2017	$31,452.00
26	6/30/2017	$2,891.00
27	3/31/2017	$2,891.00
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	$172,352.00
33	9/30/2015	$172,352.00
34	6/30/2015	$172,352.00
35	3/31/2015	$1,498.00
36	12/31/2014	$350.00
37	3/31/2012	$124,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	$149,992.00
2	6/30/2023	$149,992.00
3	3/31/2023	$149,992.00
4	12/31/2022	$18,972.00
5	9/30/2022	$5,667.00
6	6/30/2022	--
7	9/30/2021	$851,582.00
8	9/30/2015	$172,352.00
9	6/30/2015	$170,854.00
10	3/31/2015	$1,498.00
11	12/31/2014	$350.00
12	12/31/2012	$124,000.00
13	9/30/2012	$124,000.00
14	6/30/2012	$124,000.00
15	3/31/2012	$124,000.00
16	12/31/2011	$76.00
17	9/30/2011	$306.00
18	6/30/2011	$306.00
19	12/31/2010	$255.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$1,147,562.00
2	6/30/2023	$901,294.00
3	3/31/2023	$647,303.00
4	12/31/2022	$2,875,718.00
5	9/30/2022	$1,180,832.00
6	6/30/2022	$769,643.00
7	3/31/2022	$172,349.00
8	12/31/2021	$651,574.00
9	9/30/2021	$392,538.00
10	6/30/2021	$251,399.00
11	3/31/2021	$103,083.00
12	12/31/2020	$605,223.00
13	9/30/2020	$457,637.00
14	6/30/2020	$193,087.00
15	3/31/2020	$143,121.00
16	12/31/2019	$618,919.00
17	9/30/2019	$471,668.00
18	6/30/2019	$328,469.00
19	3/31/2019	$120,035.00
20	12/31/2018	$573,532.00
21	9/30/2018	$402,674.00
22	6/30/2018	$133,748.00
23	3/31/2018	$132,561.00
24	12/31/2017	$495,040.00
25	9/30/2017	$366,467.00
26	6/30/2017	$250,233.00
27	3/31/2017	$134,857.00
28	12/31/2016	$614,002.00
29	9/30/2016	$383,500.00
30	6/30/2016	$278,882.00
31	3/31/2016	$132,801.00
32	12/31/2015	$501,159.00
33	9/30/2015	$382,613.00
34	6/30/2015	$251,638.00
35	3/31/2015	$120,792.00
36	12/31/2014	$520,540.00
37	9/30/2014	$399,121.00
38	6/30/2014	$148,341.00
39	3/31/2014	$119,607.00
40	12/31/2013	$503,280.00
41	9/30/2013	$378,090.00
42	6/30/2013	$117,991.00
43	3/31/2013	$137,422.00
44	12/31/2012	$480,897.00
45	9/30/2012	$344,070.00
46	6/30/2012	$115,493.00
47	3/31/2012	$101,476.00
48	12/31/2011	$417,301.00
49	9/30/2011	$99,712.00
50	6/30/2011	$219,843.00
51	12/31/2010	$411,015.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-131,572.00
2	6/30/2023	$-179,214.00
3	3/31/2023	$-316,851.00
4	12/31/2022	$-1,805,431.00
5	9/30/2022	$-385,883.00
6	6/30/2022	$-301,221.00
7	3/31/2022	$3,593.00
8	12/31/2021	$1,083,319.00
9	9/30/2021	$971,933.00
10	6/30/2021	$690,612.00
11	3/31/2021	$452,993.00
12	12/31/2020	$438,224.00
13	9/30/2020	$80,245.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$16,947.00
6	6/30/2022	$16,947.00
7	3/31/2022	--
8	12/31/2021	$289,423.00
9	9/30/2021	$171,423.00
10	6/30/2021	$51,423.00
11	3/31/2021	--
12	12/31/2020	$92,770.00
13	9/30/2020	$30,000.00
14	6/30/2020	$5,000.00
15	3/31/2020	--
16	12/31/2019	$67,107.00
17	9/30/2019	$67,107.00
18	6/30/2019	$67,107.00
19	3/31/2019	$60,500.00
20	12/31/2018	$355,387.00
21	9/30/2018	$355,387.00
22	6/30/2018	$308,387.00
23	3/31/2018	$183,000.00
24	12/31/2017	$169,500.00
25	9/30/2017	$99,240.00
26	6/30/2017	$55,000.00
27	3/31/2017	$11,000.00
28	12/31/2016	$12,420.00
29	9/30/2016	$35,571.00
30	6/30/2016	$9,920.00
31	3/31/2016	$15,776.00
32	12/31/2015	$134,576.00
33	9/30/2015	$33,576.00
34	6/30/2015	$13,577.00
35	3/31/2015	--
36	12/31/2014	$612,000.00
37	9/30/2014	$466,000.00
38	6/30/2014	$276,000.00
39	3/31/2014	$68,000.00
40	12/31/2013	$378,304.00
41	9/30/2013	$328,305.00
42	6/30/2013	$208,545.00
43	3/31/2013	$125,780.00
44	12/31/2012	$-1,241,641.00
45	9/30/2012	$781,641.00
46	6/30/2012	$606,641.00
47	3/31/2012	$71,348.00
48	12/31/2011	$-297,160.00
49	9/30/2011	$139,660.00
50	6/30/2011	$112,160.00
51	12/31/2010	$395,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-32,893.00
2	6/30/2023	$-44,803.00
3	3/31/2023	$-79,212.00
4	12/31/2022	$-487,713.00
5	9/30/2022	$-62,229.00
6	6/30/2022	$-24,530.00
7	3/31/2022	$-1,147.00
8	12/31/2021	$263,970.00
9	9/30/2021	$92,813.00
10	6/30/2021	$89,457.00
11	3/31/2021	$26,186.00
12	12/31/2020	$98,841.00
13	9/30/2020	$30,191.00
14	6/30/2020	$38,131.00
15	3/31/2020	$15,448.00
16	12/31/2019	$51,255.00
17	9/30/2019	$39,859.00
18	6/30/2019	$14,754.00
19	3/31/2019	$10,163.00
20	12/31/2018	$350,793.00
21	9/30/2018	$329,409.00
22	6/30/2018	$89,051.00
23	3/31/2018	$223,542.00
24	12/31/2017	$63,224.00
25	9/30/2017	$87,148.00
26	6/30/2017	$51,638.00
27	3/31/2017	$-5,200.00
28	12/31/2016	$51,637.00
29	9/30/2016	$7,863.00
30	6/30/2016	$-18,249.00
31	3/31/2016	$48,385.00
32	12/31/2015	$210,778.00
33	9/30/2015	$198,342.00
34	6/30/2015	$100,723.00
35	3/31/2015	$31,883.00
36	12/31/2014	$641,133.00
37	9/30/2014	$295,106.00
38	6/30/2014	$238,813.00
39	3/31/2014	$155,029.00
40	12/31/2013	$415,844.00
41	9/30/2013	$327,796.00
42	6/30/2013	$200,059.00
43	3/31/2013	$103,675.00
44	12/31/2012	$844,773.00
45	9/30/2012	$645,345.00
46	6/30/2012	$479,494.00
47	3/31/2012	$270,268.00
48	12/31/2011	$424,935.00
49	9/30/2011	$248,214.00
50	6/30/2011	$41,962.00
51	12/31/2010	$378,902.00

Financials: IncreaseDecreaseInOperatingAssets

	Date	Value
1	9/30/2023	$56,975.00
2	6/30/2023	$48,546.00
3	3/31/2023	$53,261.00
4	12/31/2022	$73,577.00
5	9/30/2022	$148,203.00
6	6/30/2022	$204,138.00
7	3/31/2022	$56,088.00
8	12/31/2021	$-21,082.00
9	9/30/2021	$-14,204.00
10	6/30/2021	$33,613.00
11	3/31/2021	$125,141.00
12	12/31/2020	$-35,291.00
13	9/30/2020	$-8,455.00
14	6/30/2020	$37,758.00
15	3/31/2020	$83,854.00
16	12/31/2019	$-12,937.00
17	9/30/2019	$42,297.00
18	6/30/2019	$74,941.00
19	3/31/2019	$47,609.00
20	12/31/2018	$-7,968.00
21	9/30/2018	$67,375.00
22	6/30/2018	$58,503.00
23	3/31/2018	$55,817.00
24	12/31/2017	$77,551.00
25	9/30/2017	$116,782.00
26	6/30/2017	$104,871.00
27	3/31/2017	$129,832.00
28	12/31/2016	$-23,708.00
29	9/30/2016	$33,898.00
30	6/30/2016	$86,066.00
31	3/31/2016	$58,468.00
32	12/31/2015	$-86,920.00
33	9/30/2015	$-34,002.00
34	6/30/2015	$14,331.00
35	3/31/2015	$18,545.00
36	12/31/2014	$-60,998.00
37	9/30/2014	$-40,254.00
38	6/30/2014	$43,975.00
39	3/31/2014	$23,414.00
40	12/31/2013	$-71,574.00
41	9/30/2013	$45,449.00
42	6/30/2013	$-46,485.00
43	3/31/2013	$54,571.00
44	12/31/2012	$39,932.00
45	9/30/2012	$94,748.00
46	6/30/2012	$27,135.00
47	3/31/2012	$-79,716.00
48	12/31/2011	$4,930.00
49	9/30/2011	$-7,724.00
50	6/30/2011	$88,587.00
51	3/31/2011	$-21,448.00
52	12/31/2010	$57,323.00

Financials: IncreaseDecreaseInOperatingLiabilities

	Date	Value
1	9/30/2023	$-149,112.00
2	6/30/2023	$-151,107.00
3	3/31/2023	$-87,539.00
4	12/31/2022	$-181,724.00
5	9/30/2022	$-57,310.00
6	6/30/2022	$-79,349.00
7	3/31/2022	$2,072.00
8	12/31/2021	$-80,959.00
9	9/30/2021	$-18,230.00
10	6/30/2021	$-42,697.00
11	3/31/2021	$-47,005.00
12	12/31/2020	$114,784.00
13	9/30/2020	$139,117.00
14	6/30/2020	$111,381.00
15	3/31/2020	$76,944.00
16	12/31/2019	$10,596.00
17	9/30/2019	$9,966.00
18	6/30/2019	$-25,304.00
19	3/31/2019	$-22,567.00
20	12/31/2018	$-3,697.00
21	9/30/2018	$-42,759.00
22	6/30/2018	$-58,956.00
23	3/31/2018	$44,330.00
24	12/31/2017	$88,055.00
25	9/30/2017	$103,887.00
26	6/30/2017	$11,278.00
27	3/31/2017	$35,122.00
28	12/31/2016	$78,055.00
29	9/30/2016	$85,025.00
30	6/30/2016	$97,324.00
31	3/31/2016	$131,099.00
32	12/31/2015	$-6,835.00
33	9/30/2015	$94,547.00
34	6/30/2015	$30,941.00
35	3/31/2015	$46,948.00
36	12/31/2014	$-14,951.00
37	9/30/2014	$35,116.00
38	6/30/2014	$-13,443.00
39	3/31/2014	$84,451.00
40	12/31/2013	$35,314.00
41	9/30/2013	$42,968.00
42	6/30/2013	$17,741.00
43	3/31/2013	$38,334.00
44	3/31/2012	$40,014.00
45	12/31/2011	$142.00
46	3/31/2011	$7,989.00
47	12/31/2010	$12,395.00

Financials: InterestPaidNet

	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	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2023	$105,248.00
2	6/30/2023	$61,493.00
3	3/31/2023	$25,958.00
4	12/31/2022	$35,340.00
5	9/30/2022	$9,107.00
6	6/30/2022	$6,455.00
7	3/31/2022	$2,607.00
8	12/31/2021	$15,625.00
9	9/30/2021	$13,075.00
10	6/30/2021	$4,787.00
11	3/31/2021	$4,666.00
12	12/31/2020	$44,179.00
13	9/30/2020	$55,170.00
14	6/30/2020	$30,381.00
15	3/31/2020	$17,875.00
16	12/31/2019	$109,582.00
17	9/30/2019	$28,512.00
18	6/30/2019	$56,011.00
19	3/31/2019	$26,524.00
20	12/31/2018	$97,502.00
21	9/30/2018	$52,176.00
22	6/30/2018	$25,876.00
23	3/31/2018	$12,922.00
24	12/31/2017	$44,958.00
25	9/30/2017	$32,040.00
26	6/30/2017	$10,363.00
27	3/31/2017	$10,212.00
28	12/31/2016	$34,951.00
29	9/30/2016	$30,749.00
30	6/30/2016	$18,351.00
31	3/31/2016	$11,345.00
32	12/31/2015	$23,108.00
33	9/30/2015	$14,756.00
34	6/30/2015	$5,032.00
35	3/31/2015	$4,297.00
36	12/31/2014	$16,907.00
37	9/30/2014	$12,212.00
38	6/30/2014	$3,762.00
39	3/31/2014	$4,071.00
40	12/31/2013	$16,974.00
41	9/30/2013	$12,915.00
42	6/30/2013	$8,014.00
43	3/31/2013	$5,433.00
44	12/31/2012	$14,975.00
45	9/30/2012	$4,712.00
46	6/30/2012	$5,244.00
47	3/31/2012	$538.00
48	12/31/2011	$41,944.00
49	9/30/2011	$30,286.00
50	6/30/2011	$20,469.00
51	12/31/2010	$39,307.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$118,064.00
2	6/30/2023	$116,069.00
3	12/31/2022	$267,176.00
4	9/30/2022	$391,590.00
5	6/30/2022	$369,551.00
6	3/31/2022	$450,972.00
7	12/31/2021	$448,900.00
8	9/30/2021	$511,629.00
9	6/30/2021	$487,162.00
10	3/31/2021	$482,854.00
11	12/31/2020	$529,859.00
12	9/30/2020	$554,192.00
13	6/30/2020	$526,456.00
14	3/31/2020	$492,019.00
15	12/31/2019	$415,075.00
16	9/30/2019	$414,445.00
17	6/30/2019	$379,175.00
18	3/31/2019	$381,912.00
19	12/31/2018	$404,479.00
20	9/30/2018	$365,417.00
21	6/30/2018	$349,220.00
22	3/31/2018	$685,605.00
23	12/31/2017	$408,176.00
24	9/30/2017	$546,356.00
25	6/30/2017	$442,654.00
26	3/31/2017	$660,749.00
27	12/31/2016	$431,376.00
28	9/30/2016	$438,451.00
29	6/30/2016	$444,493.00
30	3/31/2016	$478,268.00
31	12/31/2015	$347,169.00
32	9/30/2015	$688,551.00
33	6/30/2015	$384,945.00
34	3/31/2015	$468,586.00
35	12/31/2014	$285,663.00
36	9/30/2014	$335,731.00
37	6/30/2014	$244,563.00
38	3/31/2014	$478,431.00
39	12/31/2013	$258,006.00
40	9/30/2013	$265,660.00
41	6/30/2013	$240,433.00
42	3/31/2013	$397,001.00
43	12/31/2012	$222,692.00
44	9/30/2012	$285,533.00
45	6/30/2012	$240,229.00
46	3/31/2012	$714,465.00
47	12/31/2011	$333,052.00
48	12/31/2010	$240,807.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$18,176,133.00
2	6/30/2023	$18,032,901.00
3	3/31/2023	$17,888,882.00
4	12/31/2022	$17,687,590.00
5	9/30/2022	$17,205,319.00
6	6/30/2022	$16,986,743.00
7	3/31/2022	$17,061,899.00
8	12/31/2021	$17,055,087.00
9	9/30/2021	$17,088,131.00
10	6/30/2021	$16,875,155.00
11	3/31/2021	$16,696,499.00
12	12/31/2020	$16,316,697.00
13	9/30/2020	$16,321,873.00
14	6/30/2020	$16,244,083.00
15	3/31/2020	$15,997,856.00
16	12/31/2019	$15,862,530.00
17	9/30/2019	$15,798,929.00
18	6/30/2019	$15,705,689.00
19	3/31/2019	$15,685,155.00
20	12/31/2018	$15,602,001.00
21	9/30/2018	$15,522,343.00
22	6/30/2018	$15,420,747.00
23	3/31/2018	$15,605,428.00
24	12/31/2017	$14,723,737.00
25	9/30/2017	$14,648,452.00
26	6/30/2017	$14,493,452.00
27	3/31/2017	$14,498,067.00
28	12/31/2016	$14,418,324.00
29	9/30/2016	$14,378,460.00
30	6/30/2016	$14,363,131.00
31	3/31/2016	$14,393,336.00
32	12/31/2015	$14,156,936.00
33	9/30/2015	$14,459,404.00
34	6/30/2015	$14,017,082.00
35	3/31/2015	$13,962,614.00
36	12/31/2014	$13,826,652.00
37	9/30/2014	$13,780,884.00
38	6/30/2014	$13,283,082.00
39	3/31/2014	$13,452,216.00
40	12/31/2013	$13,046,606.00
41	9/30/2013	$12,974,147.00
42	6/30/2013	$12,791,204.00
43	3/31/2013	$12,867,295.00
44	12/31/2012	$12,585,420.00
45	9/30/2012	$11,935,213.00
46	6/30/2012	$11,660,615.00
47	3/31/2012	$11,852,180.00
48	12/31/2011	$10,994,969.00
49	12/31/2010	$10,487,052.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$118,064.00
2	6/30/2023	$116,069.00
3	3/31/2023	$179,637.00
4	12/31/2022	$267,176.00
5	9/30/2022	$203,926.00
6	6/30/2022	$181,887.00
7	3/31/2022	$263,308.00
8	12/31/2021	$261,236.00
9	9/30/2021	$323,965.00
10	6/30/2021	$299,498.00
11	3/31/2021	$295,190.00
12	12/31/2020	$342,195.00
13	9/30/2020	$366,528.00
14	6/30/2020	$338,792.00
15	3/31/2020	$304,355.00
16	12/31/2019	$227,411.00
17	9/30/2019	$226,781.00
18	6/30/2019	$191,511.00
19	3/31/2019	$194,248.00
20	12/31/2018	$216,815.00
21	9/30/2018	$177,753.00
22	6/30/2018	$161,556.00
23	3/31/2018	$497,941.00
24	12/31/2017	$220,512.00
25	9/30/2017	$236,344.00
26	6/30/2017	$143,735.00
27	3/31/2017	$361,830.00
28	12/31/2016	$132,457.00
29	9/30/2016	$139,427.00
30	6/30/2016	$151,726.00
31	3/31/2016	$185,501.00
32	12/31/2015	$54,402.00
33	9/30/2015	$395,784.00
34	6/30/2015	$92,178.00
35	3/31/2015	$244,160.00
36	12/31/2014	$61,237.00
37	9/30/2014	$111,305.00
38	6/30/2014	$62,745.00
39	3/31/2014	$296,613.00
40	12/31/2013	$76,188.00
41	9/30/2013	$83,842.00
42	6/30/2013	$58,615.00
43	3/31/2013	$215,183.00
44	12/31/2012	$40,874.00
45	9/30/2012	$103,715.00
46	6/30/2012	$58,411.00
47	3/31/2012	$483,048.00
48	12/31/2011	$151,234.00
49	12/31/2010	$58,989.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$-176,592.00
4	9/30/2022	$-176,592.00
5	6/30/2022	$-131,335.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2019	--
10	9/30/2019	--
11	6/30/2019	--
12	12/31/2018	$-233,099.00
13	9/30/2018	$-233,099.00
14	6/30/2018	$-233,099.00
15	12/31/2017	$-194,250.00
16	9/30/2017	$-194,250.00
17	6/30/2017	$-194,250.00
18	3/31/2017	--
19	12/31/2016	$6,507.00
20	9/30/2016	$6,507.00
21	6/30/2016	$6,507.00
22	3/31/2016	$6,507.00
23	12/31/2015	$-194,250.00
24	9/30/2015	$-194,250.00
25	6/30/2015	$-194,250.00
26	3/31/2015	--
27	12/31/2014	$-532,485.00
28	9/30/2014	$-407,924.00
29	6/30/2014	$-271,949.00
30	3/31/2014	--
31	12/31/2013	$-543,899.00
32	9/30/2013	$-407,924.00
33	6/30/2013	$-271,949.00
34	12/31/2012	$-535,786.00
35	9/30/2012	$-399,811.00
36	6/30/2012	$-271,949.00
37	3/31/2012	--
38	12/31/2011	$-530,524.00
39	9/30/2011	$-394,549.00
40	6/30/2011	$-258,574.00
41	3/31/2011	--
42	12/31/2010	$-543,899.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-374,184.00
2	6/30/2023	$1,133,860.00
3	3/31/2023	$132,634.00
4	12/31/2022	$-498,765.00
5	9/30/2022	$-26,421.00
6	6/30/2022	$-29,835.00
7	3/31/2022	$-4,542.00
8	12/31/2021	$1,210,291.00
9	9/30/2021	$988,570.00
10	6/30/2021	$730,999.00
11	3/31/2021	$523,122.00
12	12/31/2020	$3,042,801.00
13	9/30/2020	$1,799,129.00
14	6/30/2020	$194,818.00
15	3/31/2020	$-434,876.00
16	12/31/2019	$1,224,842.00
17	9/30/2019	$1,004,310.00
18	6/30/2019	$779,304.00
19	3/31/2019	$305,807.00
20	12/31/2018	$199,869.00
21	9/30/2018	$475,067.00
22	6/30/2018	$244,250.00
23	3/31/2018	$970,417.00
24	12/31/2017	$361,213.00
25	9/30/2017	$-61,317.00
26	6/30/2017	$469,460.00
27	3/31/2017	$-7,650.00
28	12/31/2016	$-1,973,550.00
29	9/30/2016	$-2,171,040.00
30	6/30/2016	$143,746.00
31	3/31/2016	$-79,160.00
32	12/31/2015	$-2,705,894.00
33	9/30/2015	$-305,894.00
34	6/30/2015	$12,588.00
35	3/31/2015	$463,937.00
36	12/31/2014	$-211,333.00
37	9/30/2014	$-637,559.00
38	6/30/2014	$-386,280.00
39	3/31/2014	$510,236.00
40	12/31/2013	$-1,937,718.00
41	9/30/2013	$-1,682,115.00
42	6/30/2013	$-1,002,115.00
43	3/31/2013	$498,885.00
44	12/31/2012	$257,020.00
45	9/30/2012	$257,020.00
46	6/30/2012	$-9,928.00
47	3/31/2012	$-10,428.00
48	12/31/2011	$-1,535,427.00
49	9/30/2011	$-554,660.00
50	6/30/2011	$-547,872.00
51	3/31/2011	$-543,267.00
52	12/31/2010	$974,540.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$252,420.00
2	6/30/2023	$104,185.00
3	3/31/2023	$-90,391.00
4	12/31/2022	$413,691.00
5	9/30/2022	$176,096.00
6	6/30/2022	$-139,279.00
7	3/31/2022	$-48,127.00
8	12/31/2021	$-263,673.00
9	9/30/2021	$-63,893.00
10	6/30/2021	$-64,018.00
11	3/31/2021	$-150,975.00
12	12/31/2020	$140,165.00
13	9/30/2020	$176,539.00
14	6/30/2020	$92,042.00
15	3/31/2020	$21,743.00
16	12/31/2019	$194,711.00
17	9/30/2019	$75,314.00
18	6/30/2019	$-51,255.00
19	3/31/2019	$-40,010.00
20	12/31/2018	$241,562.00
21	9/30/2018	$98,089.00
22	6/30/2018	$5,132.00
23	3/31/2018	$-43,711.00
24	12/31/2017	$404,253.00
25	9/30/2017	$276,845.00
26	6/30/2017	$162,083.00
27	3/31/2017	$-52,747.00
28	12/31/2016	$280,807.00
29	9/30/2016	$183,106.00
30	6/30/2016	$115,373.00
31	3/31/2016	$173,176.00
32	12/31/2015	$441,974.00
33	9/30/2015	$448,652.00
34	6/30/2015	$197,997.00
35	3/31/2015	$115,919.00
36	12/31/2014	$1,440,361.00
37	9/30/2014	$1,229,422.00
38	6/30/2014	$479,934.00
39	3/31/2014	$383,867.00
40	12/31/2013	$1,178,501.00
41	9/30/2013	$767,709.00
42	6/30/2013	$539,052.00
43	3/31/2013	$235,264.00
44	12/31/2012	$1,986,025.00
45	9/30/2012	$1,126,986.00
46	6/30/2012	$785,537.00
47	3/31/2012	$649,587.00
48	12/31/2011	$1,008,543.00
49	9/30/2011	$700,028.00
50	6/30/2011	$206,418.00
51	3/31/2011	$138,745.00
52	12/31/2010	$774,569.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-98,679.00
2	6/30/2023	$-134,411.00
3	3/31/2023	$-237,639.00
4	12/31/2022	$-1,317,718.00
5	9/30/2022	$-323,654.00
6	6/30/2022	$-271,951.00
7	3/31/2022	$4,740.00
8	12/31/2021	$819,349.00
9	9/30/2021	$789,664.00
10	6/30/2021	$601,155.00
11	3/31/2021	$426,807.00
12	12/31/2020	$339,383.00
13	9/30/2020	$320,226.00
14	6/30/2020	$270,172.00
15	3/31/2020	$58,382.00
16	12/31/2019	$249,933.00
17	9/30/2019	$186,962.00
18	6/30/2019	$128,992.00
19	3/31/2019	$105,721.00
20	12/31/2018	$1,115,060.00
21	9/30/2018	$1,074,464.00
22	6/30/2018	$989,065.00
23	3/31/2018	$837,361.00
24	12/31/2017	$522,863.00
25	9/30/2017	$309,398.00
26	6/30/2017	$258,100.00
27	3/31/2017	$44,620.00
28	12/31/2016	$170,674.00
29	9/30/2016	$21,371.00
30	6/30/2016	$102,364.00
31	3/31/2016	$98,794.00
32	12/31/2015	$463,028.00
33	9/30/2015	$424,114.00
34	6/30/2015	$285,398.00
35	3/31/2015	$89,014.00
36	12/31/2014	$1,284,874.00
37	9/30/2014	$542,608.00
38	6/30/2014	$521,868.00
39	3/31/2014	$321,159.00
40	12/31/2013	$969,771.00
41	9/30/2013	$753,683.00
42	6/30/2013	$459,992.00
43	3/31/2013	$243,541.00
44	12/31/2012	$2,236,597.00
45	9/30/2012	$1,387,574.00
46	6/30/2012	$418,646.00
47	3/31/2012	$611,772.00
48	12/31/2011	$951,777.00
49	9/30/2011	$641,117.00
50	6/30/2011	$295,730.00
51	3/31/2011	$131,802.00
52	12/31/2010	$916,883.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2023	$3.00
2	6/30/2023	$3.00
3	3/31/2023	$3.00
4	12/31/2022	$3.00
5	9/30/2022	$3.00
6	3/31/2022	$3.00
7	12/31/2021	$3.00
8	9/30/2021	$3.00
9	6/30/2021	$3.00
10	3/31/2021	$3.00
11	12/31/2020	$3.00
12	9/30/2020	$3.00
13	6/30/2020	$3.00
14	3/31/2020	$3.00
15	12/31/2019	$3.00
16	9/30/2019	$3.00
17	6/30/2019	$3.00
18	3/31/2019	$3.00
19	12/31/2018	$3.00
20	9/30/2018	$3.00
21	6/30/2018	$3.00
22	3/31/2018	$3.00
23	12/31/2017	$3.00
24	9/30/2017	$3.00
25	6/30/2017	$3.00
26	3/31/2017	$3.00
27	12/31/2016	$3.00
28	9/30/2016	$3.00
29	3/31/2016	$3.00
30	12/31/2013	$3.00
31	12/31/2012	$3.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-236,894.00
2	6/30/2023	$-240,707.00
3	3/31/2023	$-342,809.00
4	12/31/2022	$-1,842,540.00
5	9/30/2022	$-97,361.00
6	6/30/2022	$-307,367.00
7	3/31/2022	$-2,037.00
8	12/31/2021	$1,063,310.00
9	9/30/2021	$277,700.00
10	6/30/2021	$681,159.00
11	3/31/2021	$448,327.00
12	12/31/2020	$379,053.00
13	9/30/2020	$333,378.00
14	6/30/2020	$204,092.00
15	3/31/2020	$55,955.00
16	12/31/2019	$191,606.00
17	9/30/2019	$142,297.00
18	6/30/2019	$87,735.00
19	3/31/2019	$89,360.00
20	12/31/2018	$1,368,351.00
21	9/30/2018	$75,916.00
22	6/30/2018	$1,275,782.00
23	3/31/2018	$1,047,981.00
24	12/31/2017	$541,129.00
25	9/30/2017	$364,506.00
26	6/30/2017	$254,755.00
27	3/31/2017	$29,208.00
28	12/31/2016	$187,360.00
29	9/30/2016	$130,985.00
30	6/30/2016	$-21,685.00
31	3/31/2016	$135,834.00
32	12/31/2015	$650,698.00
33	9/30/2015	$199,025.00
34	6/30/2015	$292,075.00
35	3/31/2015	$115,102.00
36	12/31/2014	$1,909,100.00
37	9/30/2014	$833,335.00
38	6/30/2014	$752,848.00
39	3/31/2014	$472,117.00
40	12/31/2013	$1,368,641.00
41	9/30/2013	$1,068,564.00
42	6/30/2013	$310,254.00
43	3/31/2013	$341,783.00
44	12/31/2012	$2,510,860.00
45	9/30/2012	$1,898,909.00
46	6/30/2012	$623,111.00
47	3/31/2012	$757,502.00
48	12/31/2011	$1,310,681.00
49	9/30/2011	$834,670.00
50	6/30/2011	$352,532.00
51	12/31/2010	$1,058,896.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$176,592.00
4	9/30/2022	$176,592.00
5	6/30/2022	$131,335.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--

Financials: PaymentsOfDividendsCommonStock

	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	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$233,099.00
21	9/30/2018	$233,099.00
22	6/30/2018	$233,099.00
23	3/31/2018	$233,099.00
24	12/31/2017	$194,250.00
25	9/30/2017	$194,250.00
26	6/30/2017	$194,250.00
27	12/31/2016	--
28	12/31/2015	$194,250.00
29	9/30/2015	$194,250.00
30	6/30/2015	$194,250.00
31	3/31/2015	--
32	12/31/2014	$543,899.00
33	9/30/2014	$407,924.00
34	6/30/2014	$271,949.00
35	3/31/2014	--
36	12/31/2013	$543,899.00
37	9/30/2013	$407,924.00
38	6/30/2013	$271,949.00
39	12/31/2012	$543,899.00
40	9/30/2012	$399,811.00
41	6/30/2012	$271,949.00
42	3/31/2012	--
43	12/31/2011	$543,899.00
44	9/30/2011	$394,549.00
45	6/30/2011	$258,574.00
46	3/31/2011	--
47	12/31/2010	$543,899.00

Financials: PaymentsToAcquireInvestments

	Date	Value
1	9/30/2023	$1,508,042.00
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$2,791.00
5	6/30/2022	$538.00
6	3/31/2022	$37.00
7	12/31/2021	$237.00
8	9/30/2021	$199.00
9	6/30/2021	$124.00
10	3/31/2021	$124.00
11	12/31/2020	$3,960.00
12	9/30/2020	$3,708.00
13	6/30/2020	$3,175.00
14	3/31/2020	$1,978.00
15	12/31/2019	$255,578.00
16	9/30/2019	$4,365.00
17	6/30/2019	$2,961.00
18	3/31/2019	$1,458.00
19	12/31/2018	$244,825.00
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$12,835.00
4	6/30/2022	$12,835.00
5	6/30/2021	--
6	3/31/2019	$17,970.00
7	12/31/2018	$55,438.00
8	9/30/2018	$39,317.00
9	6/30/2018	$10,371.00
10	3/31/2018	$37,743.00
11	12/31/2017	$16,380.00
12	9/30/2017	$93,901.00
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	$14,020.00
16	9/30/2016	$2,401,040.00
17	6/30/2016	$326,254.00
18	3/31/2016	$79,160.00
19	9/30/2012	$136,221.00
20	6/30/2012	$4,166.00
21	3/31/2012	$4,666.00
22	12/31/2011	$9,887.00
23	9/30/2011	$604,483.00
24	6/30/2011	$532,944.00
25	3/31/2011	$532,944.00
26	12/31/2010	$10,016.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$145,378.00
2	6/30/2023	$120,623.00
3	3/31/2023	$130,966.00
4	12/31/2022	$28,695.00
5	9/30/2022	$136,908.00
6	6/30/2022	$143,378.00
7	3/31/2022	$94,054.00
8	12/31/2021	$35,405.00
9	9/30/2021	$51,978.00
10	6/30/2021	$94,705.00
11	3/31/2021	$137,232.00
12	12/31/2020	$8,711.00
13	9/30/2020	$53,852.00
14	6/30/2020	$100,881.00
15	3/31/2020	$148,686.00
16	12/31/2019	$39,731.00
17	9/30/2019	$86,362.00
18	6/30/2019	$149,192.00
19	12/31/2018	$36,989.00

Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments

	Date	Value
1	9/30/2023	$1,004,603.00
2	6/30/2023	$1,004,603.00
3	9/30/2022	--
4	6/30/2022	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$149,992.00
2	6/30/2023	$149,992.00
3	3/31/2023	$149,992.00
4	12/31/2022	$18,972.00
5	9/30/2022	$5,667.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$1,233,197.00
9	9/30/2021	$1,010,482.00
10	6/30/2021	$745,237.00
11	3/31/2021	$537,360.00
12	12/31/2020	$359,082.00
13	9/30/2020	$299,441.00
14	6/30/2020	$254,458.00
15	3/31/2020	$33,265.00
16	12/31/2019	$109,235.00
17	9/30/2019	$109,235.00
18	6/30/2019	$109,235.00
19	3/31/2019	$104,235.00
20	12/31/2018	$982,242.00
21	9/30/2018	$996,494.00
22	6/30/2018	$996,494.00
23	3/31/2018	$993,160.00
24	12/31/2017	$39,388.00
25	9/30/2017	$35,474.00
26	6/30/2017	$3,390.00
27	3/31/2017	$3,390.00
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	3/31/2012	$159,000.00
32	3/31/2011	$166.00
33	12/31/2010	$255.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$9,187,345.00
2	6/30/2023	$9,187,798.00
3	3/31/2023	$9,184,506.00
4	12/31/2022	$9,167,148.00
5	9/30/2022	$9,167,294.00
6	6/30/2022	$9,167,857.00
7	3/31/2022	$9,143,101.00
8	12/31/2021	$9,138,734.00
9	9/30/2021	$9,167,200.00
10	6/30/2021	$9,182,803.00
11	3/31/2021	$9,206,988.00
12	12/31/2020	$9,324,091.00
13	9/30/2020	$9,315,363.00
14	6/30/2020	$9,319,514.00
15	3/31/2020	$9,319,957.00
16	12/31/2019	$9,320,249.00
17	9/30/2019	$9,316,316.00
18	6/30/2019	$9,311,906.00
19	3/31/2019	$9,311,956.00
20	12/31/2018	$9,322,404.00
21	9/30/2018	$9,373,791.00
22	12/31/2017	$9,369,587.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$9,096,613.00
2	6/30/2023	$9,098,132.00
3	3/31/2023	$9,095,905.00
4	12/31/2022	$9,079,612.00
5	9/30/2022	$9,082,897.00
6	6/30/2022	$9,084,171.00
7	3/31/2022	$9,060,098.00
8	12/31/2021	$9,056,238.00
9	9/30/2021	$9,085,213.00
10	6/30/2021	$9,101,323.00
11	3/31/2021	$9,126,011.00
12	12/31/2020	$9,243,621.00
13	9/30/2020	$9,235,403.00
14	6/30/2020	$9,240,880.00
15	3/31/2020	$9,241,556.00
16	12/31/2019	$9,242,082.00
17	9/30/2019	$9,238,383.00
18	6/30/2019	$9,234,479.00
19	3/31/2019	$9,235,033.00
20	12/31/2018	$9,245,988.00
21	9/30/2018	$9,218,338.00
22	6/30/2018	$9,219,388.00
23	3/31/2018	$9,223,442.00
24	12/31/2017	$9,295,022.00
25	9/30/2017	$9,250,444.00
26	6/30/2017	$9,171,340.00
27	3/31/2017	$9,171,574.00
28	12/31/2016	$9,161,266.00
29	9/30/2016	$9,154,987.00
30	6/30/2016	$7,080,437.00
31	3/31/2016	$6,833,343.00
32	12/31/2015	$6,755,934.00
33	9/30/2015	$6,758,806.00
34	6/30/2015	$6,492,824.00
35	3/31/2015	$6,502,121.00
36	12/31/2014	$6,241.00
37	9/30/2014	$6,490,652.00
38	6/30/2014	$6,240,855.00
39	3/31/2014	$5,843,152.00
40	12/31/2013	$5,839,059.00
41	12/31/2012	$56,823,799.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$15,130,455.00
2	6/30/2023	$15,094,723.00
3	3/31/2023	$14,991,495.00
4	12/31/2022	$15,229,134.00
5	9/30/2022	$16,223,198.00
6	6/30/2022	$16,274,901.00
7	3/31/2022	$16,551,592.00
8	12/31/2021	$16,546,852.00
9	9/30/2021	$16,517,167.00
10	6/30/2021	$16,328,658.00
11	3/31/2021	$16,154,310.00
12	12/31/2020	$15,727,503.00
13	9/30/2020	$15,708,346.00
14	6/30/2020	$15,658,292.00
15	3/31/2020	$15,446,502.00
16	12/31/2019	$15,388,120.00
17	9/30/2019	$15,325,149.00
18	6/30/2019	$15,267,179.00
19	3/31/2019	$15,243,908.00
20	12/31/2018	$15,138,187.00
21	9/30/2018	$15,097,591.00
22	6/30/2018	$15,012,192.00
23	3/31/2018	$14,860,488.00
24	12/31/2017	$14,256,226.00
25	9/30/2017	$14,042,761.00
26	6/30/2017	$13,991,463.00
27	3/31/2017	$13,777,983.00
28	12/31/2016	$13,927,613.00
29	9/30/2016	$13,880,674.00
30	6/30/2016	$13,859,303.00
31	3/31/2016	$13,855,733.00
32	12/31/2015	$13,750,432.00
33	9/30/2015	$14,074,113.00
34	6/30/2015	$13,935,397.00
35	3/31/2015	$13,797,288.00
36	12/31/2014	$13,844,249.00
37	9/30/2014	$13,748,413.00
38	6/30/2014	$13,341,779.00
39	3/31/2014	$13,277,045.00
40	12/31/2013	$13,091,860.00
41	9/30/2013	$13,011,747.00
42	6/30/2013	$12,854,031.00
43	3/31/2013	$12,773,554.00
44	12/31/2012	$12,665,988.00
45	9/30/2012	$11,952,940.00
46	6/30/2012	$11,723,646.00
47	3/31/2012	$11,440,975.00
48	12/31/2011	$10,965,177.00
49	12/31/2010	$10,543,924.00

Financials: Revenues

	Date	Value
1	9/30/2023	$259,031.00
2	6/30/2023	$536,142.00
3	3/31/2023	$165,762.00
4	12/31/2022	$1,105,494.00
5	9/30/2022	$330,232.00
6	6/30/2022	$492,130.00
7	3/31/2022	$181,918.00
8	12/31/2021	$744,545.00
9	9/30/2021	$173,546.00
10	6/30/2021	$211,306.00
11	3/31/2021	$154,876.00
12	12/31/2020	$671,944.00
13	9/30/2020	$529,930.00
14	6/30/2020	$369,088.00
15	3/31/2020	$180,391.00
16	12/31/2019	$811,271.00
17	9/30/2019	$598,620.00
18	6/30/2019	$370,283.00
19	3/31/2019	$153,475.00
20	12/31/2018	$1,194,763.00
21	9/30/2018	$998,423.00
22	6/30/2018	$394,033.00
23	3/31/2018	$346,695.00
24	12/31/2017	$1,144,585.00
25	9/30/2017	$197,323.00
26	6/30/2017	$595,776.00
27	3/31/2017	$198,771.00
28	12/31/2016	$863,402.00
29	9/30/2016	$637,999.00
30	6/30/2016	$427,956.00
31	3/31/2016	$288,308.00
32	12/31/2015	$1,062,101.00
33	9/30/2015	$353,231.00
34	6/30/2015	$275,295.00
35	3/31/2015	$252,941.00
36	12/31/2014	$2,618,741.00
37	9/30/2014	$1,038,194.00
38	6/30/2014	$1,088,045.00
39	3/31/2014	$618,312.00
40	12/31/2013	$2,113,828.00
41	9/30/2013	$582,401.00
42	6/30/2013	$991,572.00
43	3/31/2013	$535,565.00
44	12/31/2012	$3,262,987.00
45	9/30/2012	$726,660.00
46	6/30/2012	$1,740,372.00
47	3/31/2012	$306,944.00
48	12/31/2011	$1,984,914.00
49	9/30/2011	$1,333,406.00
50	6/30/2011	$662,516.00
51	12/31/2010	$1,671,354.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$736,334.00
2	6/30/2023	$630,829.00
3	3/31/2023	$526,470.00
4	12/31/2022	$2,308,537.00
5	9/30/2022	$707,788.00
6	6/30/2022	$414,291.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	9/30/2023	$71,788.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$18,058,069.00
2	6/30/2023	$17,916,832.00
3	3/31/2023	$17,709,245.00
4	12/31/2022	$17,420,414.00
5	9/30/2022	$16,813,729.00
6	6/30/2022	$16,617,192.00
7	3/31/2022	$16,610,927.00
8	12/31/2021	$16,606,187.00
9	9/30/2021	$16,576,502.00
10	6/30/2021	$16,387,993.00
11	3/31/2021	$16,213,645.00
12	12/31/2020	$15,786,838.00
13	9/30/2020	$15,767,681.00
14	6/30/2020	$15,717,627.00
15	3/31/2020	$15,505,837.00
16	12/31/2019	$15,447,455.00
17	9/30/2019	$15,384,484.00
18	6/30/2019	$15,326,514.00
19	3/31/2019	$15,303,243.00
20	12/31/2018	$15,197,522.00
21	9/30/2018	$15,156,927.00
22	6/30/2018	$15,071,527.00
23	3/31/2018	$14,919,823.00
24	12/31/2017	$14,315,561.00
25	9/30/2017	$14,102,096.00
26	6/30/2017	$14,050,798.00
27	3/31/2017	$13,837,318.00
28	12/31/2016	$13,986,948.00
29	9/30/2016	$13,940,009.00
30	6/30/2016	$13,918,638.00
31	3/31/2016	$13,915,068.00
32	12/31/2015	$13,809,767.00
33	9/30/2015	$13,770,853.00
34	6/30/2015	$13,632,137.00
35	3/31/2015	$13,494,028.00
36	12/31/2014	$13,540,989.00
37	9/30/2014	$13,445,153.00
38	6/30/2014	$13,038,519.00
39	3/31/2014	$12,973,785.00
40	12/31/2013	$12,788,600.00
41	9/30/2013	$12,708,487.00
42	6/30/2013	$12,550,771.00
43	3/31/2013	$12,470,294.00
44	12/31/2012	$12,362,728.00
45	9/30/2012	$11,649,680.00
46	6/30/2012	$11,420,386.00
47	3/31/2012	$11,137,715.00
48	12/31/2011	$10,661,917.00
49	9/30/2011	$10,487,232.00
50	6/30/2011	$10,286,882.00
51	12/31/2010	$10,246,245.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

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

Financials: TangibleAssetImpairmentCharges

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

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2023	$14,274.00
2	6/30/2023	$14,274.00
3	3/31/2023	$10,166.00
4	12/31/2022	$14,274.00

Financials: TreasuryStockCommonValue

	Date	Value
1	9/30/2023	$176,592.00
2	6/30/2023	$176,592.00
3	3/31/2023	$176,592.00
4	12/31/2022	$176,592.00

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$10,283.00
4	12/31/2022	$8,727.00
5	9/30/2022	$-504.00
6	6/30/2022	$-504.00
7	3/31/2022	$-504.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	$38.00
11	3/31/2021	--
12	12/31/2020	$-2,007.00
13	9/30/2020	$-1,503.00
14	6/30/2020	$-1,503.00
15	3/31/2020	$-3,010.00
16	12/31/2019	$240.00
17	9/30/2019	$246.00
18	6/30/2019	$246.00
19	3/31/2019	$245.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	6/30/2011	$13,078.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$2,285,223.00
2	6/30/2023	$1,974,427.00
3	9/30/2022	$1,972,714.00
4	6/30/2022	$1,945,555.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$1,974,427.00
2	6/30/2023	$1,974,427.00
3	3/31/2023	$1,974,427.00
4	12/31/2022	$1,958,865.00
5	9/30/2022	$1,954,012.00
6	6/30/2022	$1,945,555.00
7	3/31/2022	$1,942,495.00
8	12/31/2021	$1,942,495.00
9	9/30/2021	$1,942,495.00
10	6/30/2021	$1,942,495.00
11	3/31/2021	$1,942,495.00
12	6/30/2018	$1,942,495.00
13	3/31/2018	$1,942,495.00
14	12/31/2017	$1,942,495.00
15	9/30/2017	$1,942,495.00
16	6/30/2017	$1,942,495.00
17	3/31/2017	$1,942,495.00
18	12/31/2016	$1,942,495.00
19	9/30/2016	$1,942,495.00
20	6/30/2016	$1,942,495.00
21	3/31/2016	$1,942,495.00
22	12/31/2015	$1,942,495.00
23	9/30/2015	$1,942,495.00
24	6/30/2015	$1,942,495.00
25	3/31/2015	$1,942,495.00
26	12/31/2014	$1,942,495.00
27	9/30/2014	$1,942,495.00
28	6/30/2014	$1,942,495.00
29	3/31/2014	$1,942,495.00
30	12/31/2013	$1,942,495.00
31	9/30/2013	$1,942,495.00
32	6/30/2013	$1,942,495.00
33	3/31/2013	$1,942,495.00
34	12/31/2012	$1,942,495.00