PursePoor.com

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

AMERICAN CLEAN RESOURCES GROUP, INC.: Last Reported 9/30/2023

Business Address

12567 WEST CEDAR DRIVE
SUITE 104
LAKEWOOD , CO US 80228-2039

Mailing Address

12567 WEST CEDAR DRIVE
SUITE 104
LAKEWOOD , CO US 80228-2039

Phone Number: 888-960-7347 / State Incorporated: NV / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$212,730.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$1,287,774.00
2	6/30/2023	$1,075,042.00
3	3/31/2023	$1,075,042.00
4	12/31/2022	$1,132,614.00
5	9/30/2022	$1,191,368.00
6	6/30/2022	$1,206,502.00
7	3/31/2022	$1,147,751.00
8	12/31/2021	$1,147,751.00
9	9/30/2021	$1,345,043.00
10	6/30/2021	$1,347,463.00
11	3/31/2021	$1,354,122.00
12	12/31/2020	$1,400,631.00
13	9/30/2020	$1,660,478.00
14	6/30/2020	$1,702,974.00
15	3/31/2020	$1,820,741.00
16	12/31/2019	$1,820,741.00
17	9/30/2019	$2,187,982.00
18	6/30/2019	$2,214,314.00
19	3/31/2019	$2,221,814.00
20	12/31/2018	$2,230,314.00
21	9/30/2018	$2,463,263.00
22	6/30/2018	$2,411,777.00
23	3/31/2018	$2,462,294.00
24	12/31/2017	$2,429,386.00
25	9/30/2017	$2,247,944.00
26	6/30/2017	$2,229,374.00
27	3/31/2017	$2,199,570.00
28	12/31/2016	$2,210,219.00
29	9/30/2016	$2,170,285.00
30	6/30/2016	$2,178,495.00
31	3/31/2016	$1,992,803.00
32	12/31/2015	$2,053,376.00
33	9/30/2015	$1,995,957.00
34	6/30/2015	$1,834,931.00
35	3/31/2015	$1,482,233.00
36	12/31/2014	$2,154,512.00
37	9/30/2014	$2,039,307.00
38	6/30/2014	$961,330.00
39	3/31/2014	$724,214.00
40	12/31/2013	$1,138,951.00
41	9/30/2013	$900,237.00
42	6/30/2013	$792,882.00
43	3/31/2013	$729,863.00
44	12/31/2012	$611,356.00
45	9/30/2012	$587,557.00
46	6/30/2012	$565,183.00
47	3/31/2012	$547,593.00
48	12/31/2011	$580,343.00
49	12/31/2010	$167,606.00

Financials: AccountsPayableInterestBearingInterestRate

	Date	Value
1	9/30/2023	$0.12

Financials: AccountsPayableOtherCurrent

	Date	Value
1	9/30/2023	$29,794.00
2	12/31/2022	$87,365.00

Financials: AccountsPayableOtherCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$212,730.00
2	12/31/2022	$1,132,614.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$182,282.00
3	3/31/2023	$1,978,761.00
4	12/31/2022	$2,286,109.00

Financials: AdditionalPaidInCapital

	Date	Value
1	6/30/2023	$88,061,298.00
2	3/31/2023	$88,061,298.00
3	12/31/2022	$88,061,298.00
4	9/30/2022	$88,061,298.00
5	6/30/2022	$88,061,298.00
6	3/31/2022	$88,061,298.00
7	12/31/2021	$88,061,298.00
8	9/30/2021	$88,061,298.00
9	6/30/2021	$88,061,298.00
10	3/31/2021	$88,061,299.00
11	12/31/2020	$88,061,298.00
12	9/30/2020	$87,930,342.00
13	6/30/2020	$87,723,695.00
14	3/31/2020	$87,712,695.00
15	12/31/2019	$87,712,695.00
16	9/30/2019	$87,525,115.00
17	6/30/2019	$87,525,115.00
18	3/31/2019	$87,525,115.00
19	12/31/2018	$87,525,115.00
20	9/30/2018	$87,525,115.00
21	6/30/2018	$87,525,115.00
22	3/31/2018	$87,384,754.00
23	12/31/2017	$87,201,267.00
24	9/30/2017	$87,189,267.00
25	6/30/2017	$87,185,267.00
26	3/31/2017	$87,181,267.00
27	12/31/2016	$87,064,101.00
28	9/30/2016	$86,897,286.00
29	6/30/2016	$86,697,246.00
30	3/31/2016	$86,697,246.00
31	12/31/2015	$86,438,911.00
32	9/30/2015	$87,984,455.00
33	6/30/2015	$87,390,550.00
34	3/31/2015	$82,134,285.00
35	12/31/2014	$75,255,143.00
36	9/30/2014	$73,654,936.00
37	6/30/2014	$71,215,142.00
38	3/31/2014	$61,094,552.00
39	12/31/2013	$56,114,271.00
40	9/30/2013	$49,814,464.00
41	6/30/2013	$46,305,014.00
42	3/31/2013	$46,305,014.00
43	12/31/2012	$45,831,321.00
44	9/30/2012	$44,999,721.00
45	6/30/2012	$44,696,495.00
46	3/31/2012	$44,180,399.00
47	12/31/2011	$43,882,949.00
48	4/30/2011	$3,466,000.00
49	12/31/2010	$6,937,488.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$106,305,994.00
2	12/31/2022	$88,061,298.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	3/31/2023	$39,426.00
2	12/31/2022	$314,433.00
3	9/30/2022	$395,496.00
4	6/30/2022	$247,942.00
5	3/31/2022	$124,367.00
6	12/31/2021	$665,497.00
7	9/30/2021	$580,828.00
8	6/30/2021	$490,255.00
9	3/31/2021	$365,011.00
10	12/31/2020	$206,022.00
11	9/30/2020	$190,665.00
12	6/30/2020	$103,779.00
13	3/31/2020	$50,780.00
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	$71,860.00
19	9/30/2018	$71,860.00
20	6/30/2018	$71,860.00
21	3/31/2018	$55,583.00
22	12/31/2017	$92,647.00
23	9/30/2017	$83,397.00
24	6/30/2017	$74,897.00
25	3/31/2017	$67,863.00
26	12/31/2016	$249,070.00
27	9/30/2016	$176,509.00
28	6/30/2016	$37,501.00
29	3/31/2016	$17,556.00
30	12/31/2015	$238,679.00
31	9/30/2015	$207,656.00
32	6/30/2015	$77,454.00
33	3/31/2015	$26,645.00
34	12/31/2014	--
35	9/30/2014	--
36	6/30/2014	$29,239.00
37	3/31/2014	--
38	12/31/2013	--
39	9/30/2013	--
40	6/30/2013	--
41	3/31/2013	--
42	12/31/2012	$29,239.00
43	9/30/2012	$29,239.00
44	6/30/2012	$275.00
45	3/31/2012	$29,239.00
46	12/31/2011	$16,432.00
47	9/30/2011	$14,872.00
48	6/30/2011	$10,688.00
49	3/31/2011	$4,813.00
50	12/31/2010	$10,025.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2023	$2,324,261.00
2	12/31/2022	$846,499.00
3	9/30/2022	$875,232.00
4	6/30/2022	$768,812.00
5	3/31/2022	$679,177.00
6	12/31/2021	$590,387.00
7	3/31/2013	$27,721,600.00
8	12/31/2012	$25,852,067.00
9	9/30/2012	$26,588,219.00
10	6/30/2012	$27,588,219.00
11	3/31/2012	$28,464,591.00
12	12/31/2011	$32,864,591.00
13	9/30/2011	$31,660,383.00
14	6/30/2011	$31,600,263.00

Financials: AreaOfLand

	Date	Value
1	9/30/2023	$21,875.00
2	6/30/2023	$21,875.00
3	3/31/2023	$21,875.00
4	12/31/2022	$21,875.00
5	9/30/2022	$21,875.00
6	6/30/2022	$21,875.00
7	3/31/2022	$21,875.00
8	12/31/2021	$21,875.00
9	9/30/2021	$21,875.00
10	6/30/2021	$21,875.00
11	3/31/2021	$21,875.00
12	12/31/2020	$21,875.00
13	9/30/2020	$21,875.00
14	6/30/2020	$21,875.00
15	3/31/2020	$21,875.00
16	12/31/2019	$21,875.00
17	9/30/2019	$21,875.00
18	6/30/2019	$21,875.00
19	3/31/2019	$21,875.00
20	12/31/2018	$21,875.00
21	9/30/2018	$21,875.00
22	12/31/2017	$21,875.00
23	2/28/2011	$6.00

Financials: AssetAcquisitionContingentConsiderationLiability

	Date	Value
1	9/30/2023	$7,500,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$11,597,424.00
2	6/30/2023	$3,884,240.00
3	3/31/2023	$3,884,182.00
4	12/31/2022	$3,884,775.00
5	9/30/2022	$3,884,373.00
6	6/30/2022	$3,885,072.00
7	3/31/2022	$3,885,496.00
8	12/31/2021	$3,885,887.00
9	9/30/2021	$3,885,644.00
10	6/30/2021	$3,894,061.00
11	3/31/2021	$3,920,597.00
12	12/31/2020	$3,920,170.00
13	9/30/2020	$3,921,288.00
14	6/30/2020	$3,885,799.00
15	3/31/2020	$3,886,128.00
16	12/31/2019	$3,885,469.00
17	9/30/2019	$3,886,169.00
18	6/30/2019	$3,885,170.00
19	3/31/2019	$3,885,316.00
20	12/31/2018	$3,884,525.00
21	9/30/2018	$3,904,863.00
22	6/30/2018	$3,904,933.00
23	3/31/2018	$3,909,031.00
24	12/31/2017	$3,908,854.00
25	9/30/2017	$3,914,860.00
26	6/30/2017	$3,916,278.00
27	3/31/2017	$3,946,743.00
28	12/31/2016	$3,928,106.00
29	9/30/2016	$3,938,833.00
30	6/30/2016	$3,946,533.00
31	3/31/2016	$3,949,463.00
32	12/31/2015	$3,983,808.00
33	9/30/2015	$5,146,205.00
34	6/30/2015	$5,920,159.00
35	3/31/2015	$38,895,193.00
36	12/31/2014	$38,774,269.00
37	9/30/2014	$38,459,677.00
38	6/30/2014	$36,561,612.00
39	3/31/2014	$35,550,093.00
40	12/31/2013	$35,396,875.00
41	9/30/2013	$35,196,765.00
42	6/30/2013	$35,174,655.00
43	3/31/2013	$35,184,296.00
44	12/31/2012	$35,168,418.00
45	9/30/2012	$35,236,912.00
46	6/30/2012	$35,268,784.00
47	3/31/2012	$35,238,749.00
48	12/31/2011	$35,239,082.00
49	12/31/2010	$7,234,098.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$1,170.00
2	6/30/2023	$716.00
3	3/31/2023	$658.00
4	12/31/2022	$1,251.00
5	9/30/2022	$849.00
6	6/30/2022	$1,548.00
7	3/31/2022	$1,972.00
8	12/31/2021	$2,363.00
9	9/30/2021	$2,120.00
10	6/30/2021	$10,537.00
11	3/31/2021	$37,073.00
12	12/31/2020	$36,646.00
13	9/30/2020	$37,764.00
14	6/30/2020	$2,275.00
15	3/31/2020	$2,604.00
16	12/31/2019	$1,945.00
17	9/30/2019	$2,645.00
18	6/30/2019	$1,646.00
19	3/31/2019	$1,792.00
20	12/31/2018	$1,011.00
21	9/30/2018	$21,339.00
22	6/30/2018	$21,409.00
23	3/31/2018	$25,507.00
24	12/31/2017	$25,330.00
25	9/30/2017	$31,336.00
26	6/30/2017	$32,754.00
27	3/31/2017	$63,219.00
28	12/31/2016	$44,582.00
29	9/30/2016	$55,309.00
30	6/30/2016	$63,009.00
31	3/31/2016	$65,939.00
32	12/31/2015	$100,284.00
33	9/30/2015	$980,114.00
34	6/30/2015	$16,250.00
35	3/31/2015	$50,147.00
36	12/31/2014	$95,105.00
37	9/30/2014	$40,598.00
38	6/30/2014	$165,238.00
39	3/31/2014	$128,469.00
40	12/31/2013	$148,099.00
41	9/30/2013	$16,338.00
42	6/30/2013	$15,228.00
43	3/31/2013	$24,869.00
44	12/31/2012	$8,991.00
45	9/30/2012	$36,560.00
46	6/30/2012	$68,432.00
47	3/31/2012	$38,397.00
48	12/31/2011	$38,455.00
49	12/31/2010	$112,154.00

Financials: AssetsNet

	Date	Value
1	9/30/2023	$3,883,524.00
2	12/31/2022	$3,883,524.00

Financials: BasicEarningsPerShareProForma

	Date	Value
1	9/30/2023	$-0.24
2	9/30/2022	$-0.37

Financials: CapitalizedContractCostNetCurrent

	Date	Value
1	9/30/2023	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$1,170.00
2	6/30/2023	$716.00
3	3/31/2023	$658.00
4	12/31/2022	$1,251.00
5	9/30/2022	$849.00
6	6/30/2022	$1,548.00
7	3/31/2022	$1,972.00
8	12/31/2021	$2,363.00
9	9/30/2021	$2,237.00
10	6/30/2021	$2,237.00
11	3/31/2021	$1,626.00
12	12/31/2020	$1,199.00
13	12/31/2019	$1,945.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-81.00
2	9/30/2022	$-1,514.00
3	9/30/2021	$921.00
4	6/30/2021	$1,038.00
5	3/31/2021	$427.00
6	12/31/2020	$-746.00
7	9/30/2020	$371.00
8	6/30/2020	$330.00
9	3/31/2020	$659.00
10	12/31/2019	$944.00
11	9/30/2019	$1,644.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2023	$-535.00
2	3/31/2023	$-593.00
3	12/31/2022	$-1,112.00
4	9/30/2022	$-1,514.00
5	6/30/2022	$-815.00
6	3/31/2022	$-391.00
7	12/31/2021	$1,164.00
8	9/30/2021	$921.00
9	6/30/2021	$1,038.00
10	3/31/2021	$427.00
11	12/31/2020	$-746.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	--
27	9/30/2016	--
28	6/30/2016	--
29	3/31/2016	--
30	12/31/2015	--
31	9/30/2015	--
32	6/30/2015	--
33	3/31/2015	--
34	12/31/2014	--
35	9/30/2014	--
36	6/30/2014	--
37	3/31/2014	--
38	12/31/2013	--

Financials: CommonStockDividendsShares

	Date	Value
1	7/31/2023	$5,000,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
17	9/30/2019	$0.00
18	6/30/2019	$0.00
19	3/31/2019	$0.00
20	12/31/2018	$0.00
21	9/30/2018	$0.00
22	6/30/2018	$0.00
23	3/31/2018	$0.00
24	12/31/2017	$0.00
25	9/30/2017	$0.00
26	6/30/2017	$0.00
27	3/31/2017	$0.00
28	12/31/2016	$0.00
29	9/30/2016	$0.00
30	6/30/2016	$0.00
31	3/31/2016	$0.00
32	12/31/2015	$0.00
33	9/30/2015	$0.00
34	6/30/2015	$0.00
35	3/31/2015	$0.00
36	12/31/2014	$0.00
37	9/30/2014	$0.00
38	6/30/2014	$0.00
39	3/31/2014	$0.00
40	12/31/2013	$0.00
41	9/30/2013	$0.00
42	6/30/2013	$0.00
43	3/31/2013	$0.00
44	12/31/2012	$0.00
45	9/30/2012	$0.00
46	6/30/2012	$0.00
47	3/31/2012	$0.00
48	12/31/2011	$0.00
49	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$500,000,000.00
2	6/30/2023	$500,000,000.00
3	3/31/2023	$500,000,000.00
4	12/31/2022	$500,000,000.00
5	9/30/2022	$1,000,000,000.00
6	6/30/2022	$1,000,000,000.00
7	3/31/2022	$500,000,000.00
8	12/31/2021	$500,000,000.00
9	9/30/2021	$500,000,000.00
10	6/30/2021	$500,000,000.00
11	3/31/2021	$500,000,000.00
12	12/31/2020	$500,000,000.00
13	9/30/2020	$500,000,000.00
14	6/30/2020	$500,000,000.00
15	3/31/2020	$500,000,000.00
16	12/31/2019	$500,000,000.00
17	9/30/2019	$500,000,000.00
18	6/30/2019	$500,000,000.00
19	3/31/2019	$500,000,000.00
20	12/31/2018	$500,000,000.00
21	9/30/2018	$500,000,000.00
22	6/30/2018	$500,000,000.00
23	3/31/2018	$500,000,000.00
24	12/31/2017	$500,000,000.00
25	9/30/2017	$500,000,000.00
26	6/30/2017	$500,000,000.00
27	3/31/2017	$500,000,000.00
28	12/31/2016	$500,000,000.00
29	9/30/2016	$500,000,000.00
30	6/30/2016	$500,000,000.00
31	3/31/2016	$500,000,000.00
32	12/31/2015	$500,000,000.00
33	9/30/2015	$500,000,000.00
34	6/30/2015	$500,000,000.00
35	3/31/2015	$500,000,000.00
36	12/31/2014	$500,000,000.00
37	9/30/2014	$500,000,000.00
38	6/30/2014	$500,000,000.00
39	3/31/2014	$500,000,000.00
40	12/31/2013	$500,000,000.00
41	9/30/2013	$500,000,000.00
42	6/30/2013	$500,000,000.00
43	3/31/2013	$500,000,000.00
44	12/31/2012	$100,000,000.00
45	9/30/2012	$100,000,000.00
46	6/30/2012	$100,000,000.00
47	3/31/2012	$100,000,000.00
48	12/31/2011	$100,000,000.00
49	12/31/2010	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$14,418,760.00
2	6/30/2023	$2,674,530.00
3	3/31/2023	$2,674,530.00
4	12/31/2022	$14,418,760.00
5	9/30/2022	$2,674,530.00
6	6/30/2022	$2,674,530.00
7	3/31/2022	$2,674,530.00
8	12/31/2021	$2,674,530.00
9	9/30/2021	$2,674,530.00
10	6/30/2021	$2,674,530.00
11	3/31/2021	$2,672,807.00
12	12/31/2020	$2,674,530.00
13	9/30/2020	$138,630,343.00
14	6/30/2020	$134,497,423.00
15	3/31/2020	$133,997,423.00
16	12/31/2019	$128,997,423.00
17	9/30/2019	$129,497,423.00
18	6/30/2019	$129,497,423.00
19	3/31/2019	$129,497,423.00
20	12/31/2018	$124,501,581.00
21	9/30/2018	$129,497,423.00
22	6/30/2018	$129,497,423.00
23	3/31/2018	$127,195,559.00
24	12/31/2017	$124,501,581.00
25	9/30/2017	$124,501,581.00
26	6/30/2017	$124,501,581.00
27	3/31/2017	$124,501,581.00
28	12/31/2016	$121,492,869.00
29	9/30/2016	$117,955,003.00
30	6/30/2016	$113,075,936.00
31	3/31/2016	$108,075,936.00
32	12/31/2015	$104,075,936.00
33	9/30/2015	$104,150,936.00
34	6/30/2015	$103,900,936.00
35	3/31/2015	$103,860,936.00
36	12/31/2014	$103,660,936.00
37	9/30/2014	$102,706,576.00
38	6/30/2014	$100,351,576.00
39	3/31/2014	$95,572,216.00
40	12/31/2013	$91,266,411.00
41	9/30/2013	$62,223,166.00
42	6/30/2013	$56,406,318.00
43	3/31/2013	$56,406,318.00
44	12/31/2012	$54,318,756.00
45	9/30/2012	$45,918,756.00
46	6/30/2012	$44,918,756.00
47	3/31/2012	$43,898,756.00
48	1/31/2012	$2,000,000.00
49	12/31/2011	$43,848,756.00
50	12/31/2010	$25,083,572.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$14,418,760.00
2	6/30/2023	$2,674,530.00
3	3/31/2023	$2,674,530.00
4	12/31/2022	$14,418,760.00
5	9/30/2022	$2,674,530.00
6	6/30/2022	$2,674,530.00
7	3/31/2022	$2,674,530.00
8	12/31/2021	$2,674,530.00
9	9/30/2021	$2,674,530.00
10	6/30/2021	$2,674,530.00
11	3/31/2021	$2,672,807.00
12	12/31/2020	$2,674,530.00
13	9/30/2020	$129,497,423.00
14	6/30/2020	$129,497,423.00
15	3/31/2020	$133,997,423.00
16	12/31/2019	$128,997,423.00
17	9/30/2019	$124,497,423.00
18	6/30/2019	$124,497,423.00
19	3/31/2019	$124,497,423.00
20	12/31/2018	$119,501,581.00
21	9/30/2018	$124,497,423.00
22	6/30/2018	$129,497,423.00
23	3/31/2018	$122,195,559.00
24	12/31/2017	$119,501,581.00
25	9/30/2017	$119,501,581.00
26	6/30/2017	$119,501,581.00
27	3/31/2017	$119,501,581.00
28	12/31/2016	$116,492,869.00
29	9/30/2016	$112,955,003.00
30	6/30/2016	$113,075,936.00
31	3/31/2016	$108,075,936.00
32	12/31/2015	$104,075,936.00
33	9/30/2015	$104,150,936.00
34	6/30/2015	$103,900,936.00
35	3/31/2015	$103,860,936.00
36	12/31/2014	$103,660,936.00
37	9/30/2014	$102,706,576.00
38	6/30/2014	$100,351,576.00
39	3/31/2014	$95,572,216.00
40	12/31/2013	$91,266,411.00
41	9/30/2013	$62,223,166.00
42	6/30/2013	$56,406,318.00
43	3/31/2013	$56,406,318.00
44	12/31/2012	$54,318,756.00
45	9/30/2012	$45,918,756.00
46	6/30/2012	$44,918,756.00
47	3/31/2012	$43,898,756.00
48	12/31/2011	$43,848,756.00
49	12/31/2010	$25,083,572.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$14,419.00
2	6/30/2023	$2,674.00
3	3/31/2023	$2,674.00
4	12/31/2022	$2,674.00
5	9/30/2022	$2,674.00
6	6/30/2022	$2,674.00
7	3/31/2022	$2,674.00
8	12/31/2021	$2,674.00
9	9/30/2021	$2,674.00
10	6/30/2021	$2,674.00
11	3/31/2021	$2,673.00
12	12/31/2020	$2,673.00
13	9/30/2020	$133,630.00
14	6/30/2020	$129,497.00
15	3/31/2020	$128,997.00
16	12/31/2019	$128,997.00
17	9/30/2019	$124,497.00
18	6/30/2019	$124,497.00
19	3/31/2019	$124,497.00
20	12/31/2018	$124,497.00
21	9/30/2018	$124,497.00
22	6/30/2018	$124,497.00
23	3/31/2018	$122,196.00
24	12/31/2017	$119,502.00
25	9/30/2017	$119,502.00
26	6/30/2017	$119,502.00
27	3/31/2017	$119,502.00
28	12/31/2016	$116,493.00
29	9/30/2016	$112,955.00
30	6/30/2016	$108,076.00
31	3/31/2016	$108,076.00
32	12/31/2015	$104,076.00
33	9/30/2015	$104,051.00
34	6/30/2015	$103,901.00
35	3/31/2015	$103,861.00
36	12/31/2014	$103,661.00
37	9/30/2014	$102,707.00
38	6/30/2014	$100,352.00
39	3/31/2014	$95,572.00
40	12/31/2013	$91,266.00
41	9/30/2013	$62,223.00
42	6/30/2013	$56,406.00
43	3/31/2013	$56,406.00
44	12/31/2012	$54,318.00
45	9/30/2012	$45,918.00
46	6/30/2012	$44,918.00
47	3/31/2012	$43,898.00
48	12/31/2011	$43,848.00
49	12/31/2010	$25,084.00

Financials: CompensationAndBenefitsTrust

	Date	Value
1	9/30/2023	$250,000,000.00
2	6/30/2023	$250,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$916,617.00
2	6/30/2023	$617,294.00
3	3/31/2023	$195,357.00
4	9/30/2022	$998,631.00
5	6/30/2022	$675,167.00
6	3/31/2022	$307,456.00
7	12/31/2021	$1,127,454.00

Financials: ContingentConsiderationClassifiedAsEquityFairValueDisclosure

	Date	Value
1	9/30/2023	$7,500,000.00

Financials: ConvertibleNotesPayable

	Date	Value
1	9/30/2023	$5,506,441.00
2	6/30/2023	$10,238,404.00
3	3/31/2023	$2,184,913.00
4	12/31/2022	$1,299,527.00
5	12/31/2019	$68,000.00
6	9/30/2019	$58,000.00
7	6/30/2019	$38,000.00
8	3/31/2019	$10,000.00
9	9/30/2013	$300,000.00
10	6/30/2013	$2,078,427.00
11	3/31/2013	$2,078,427.00
12	12/31/2012	$2,118,427.00
13	9/30/2012	$2,108,081.00
14	6/30/2012	$2,104,504.00
15	12/31/2011	$2,300,973.00

Financials: ConvertibleNotesPayableCurrent

	Date	Value
1	9/30/2023	--
2	12/31/2022	$1,299,527.00
3	9/30/2022	$1,380,590.00
4	6/30/2022	$1,233,036.00
5	3/31/2022	$1,109,461.00
6	12/31/2021	$985,094.00
7	9/30/2021	$900,425.00
8	6/30/2021	$809,852.00
9	3/31/2021	$684,608.00
10	12/31/2020	$319,597.00
11	9/30/2020	$304,240.00
12	6/30/2020	$217,354.00
13	3/31/2020	$164,355.00
14	12/31/2019	$113,575.00
15	9/30/2019	$219,055.00
16	6/30/2019	$192,724.00
17	3/31/2019	$176,500.00
18	12/31/2018	$168,000.00
19	9/30/2018	$168,000.00
20	6/30/2018	$168,000.00
21	3/31/2018	$236,723.00
22	12/31/2017	$299,936.00
23	9/30/2017	$282,890.00
24	6/30/2017	$245,000.00
25	3/31/2017	$175,000.00
26	12/31/2016	$175,000.00
27	9/30/2016	$175,000.00
28	6/30/2016	$175,000.00
29	3/31/2016	$175,000.00
30	12/31/2015	$175,000.00
31	9/30/2015	$175,000.00
32	6/30/2015	$175,000.00
33	3/31/2015	$175,000.00
34	12/31/2014	$175,000.00
35	9/30/2014	$175,000.00
36	6/30/2014	$175,000.00
37	3/31/2014	$175,000.00
38	12/31/2013	$275,000.00
39	9/30/2013	$300,000.00
40	6/30/2013	$2,078,427.00
41	3/31/2013	$2,078,427.00
42	12/31/2012	$2,118,427.00
43	9/30/2012	$2,108,081.00
44	6/30/2012	$2,104,504.00
45	3/31/2012	$2,534,606.00
46	12/31/2011	$2,300,973.00
47	4/30/2011	$300,000.00
48	12/31/2010	$300,000.00

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	9/30/2023	$2,619,966.00
2	6/30/2023	$8,779,594.00
3	6/30/2022	--
4	9/30/2020	--
5	6/30/2020	--
6	3/31/2020	--
7	12/31/2019	--
8	9/30/2019	--
9	6/30/2019	--
10	3/31/2019	--
11	12/31/2018	$265,843.00
12	9/30/2018	$265,843.00
13	6/30/2018	$265,843.00
14	3/31/2018	$148,181.00
15	12/31/2017	$60,175.00
16	9/30/2017	$60,175.00
17	6/30/2017	$60,175.00
18	3/31/2017	$60,175.00
19	12/31/2016	$230,272.00
20	9/30/2016	$164,919.00
21	6/30/2016	--
22	3/31/2016	--
23	12/31/2015	--
24	9/30/2015	--
25	6/30/2015	--
26	3/31/2015	--
27	12/31/2014	$100,000.00
28	9/30/2014	$225,000.00
29	6/30/2014	$225,000.00
30	3/31/2014	$225,000.00
31	12/31/2013	$1,500,000.00
32	11/30/2013	$25,000.00
33	10/31/2013	$25,000.00
34	12/31/2012	$140,000.00
35	1/31/2011	$100,000.00

Financials: DebtInstrumentAnnualPrincipalPayment

	Date	Value
1	3/31/2023	$2,229,187.00
2	9/30/2022	$2,229,187.00
3	6/30/2022	$2,229,187.00
4	3/31/2022	$2,229,187.00
5	6/30/2018	$2,229,187.00
6	9/30/2013	$1,933,345.00

Financials: DerivativeAssetsLiabilitiesAtFairValueNet

	Date	Value
1	9/30/2023	$7,500,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2023	$1,500,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.20
2	6/30/2023	$-0.23
3	3/31/2023	$-0.07
4	12/31/2022	$-0.39
5	9/30/2022	$-0.37
6	6/30/2022	$-0.25
7	3/31/2022	$-0.11
8	12/31/2021	$-0.42
9	9/30/2021	$-0.10
10	6/30/2021	$-0.12
11	3/31/2021	$-0.18
12	12/31/2020	$-0.19
13	9/30/2020	--
14	6/30/2020	$-0.08
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	$-0.01
20	12/31/2018	--
21	9/30/2018	$-0.01
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$-0.01
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$-0.01
29	9/30/2016	$-0.01
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	$-0.48
33	9/30/2015	$-0.48
34	6/30/2015	$-0.46
35	3/31/2015	$-0.07
36	12/31/2014	$-0.16
37	9/30/2014	$-0.15
38	6/30/2014	$-0.14
39	3/31/2014	$-0.04
40	12/31/2013	$-0.12
41	3/31/2013	$-0.01
42	12/31/2012	$-0.06
43	9/30/2012	$-0.04
44	6/30/2012	$-0.03
45	3/31/2012	$-0.02
46	12/31/2011	$-0.38
47	9/30/2011	$-0.06
48	6/30/2011	$-0.28

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2023	$-0.07
2	3/31/2022	$-0.11
3	12/31/2013	$-0.12
4	3/31/2013	$-0.01
5	12/31/2012	$-0.06
6	9/30/2012	$-0.04
7	6/30/2012	$-0.03
8	3/31/2012	$-0.02
9	12/31/2011	$-0.38
10	9/30/2011	$-0.06
11	6/30/2011	$-0.05

Financials: EnergyMarketingContractLiabilitiesCurrent

	Date	Value
1	9/30/2023	--

Financials: ExcessStockSharesIssued

	Date	Value
1	9/30/2023	--
2	6/30/2023	$10,030,236.00
3	12/31/2022	$846,499.00

Financials: GainLossOnSaleOfInvestments

	Date	Value
1	6/30/2023	$57,572.00
2	6/30/2022	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$57,572.00
2	6/30/2023	$57,572.00
3	3/31/2023	$57,572.00
4	12/31/2022	$15,137.00
5	9/30/2022	$15,138.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$226,645.00
9	9/30/2021	$29,353.00
10	6/30/2021	$26,932.00
11	3/31/2021	$22,523.00
12	12/31/2020	$375,270.00
13	9/30/2020	$115,424.00
14	6/30/2020	$115,424.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	12/31/2016	--
20	9/30/2016	--
21	12/31/2015	$-150,000.00
22	9/30/2015	$-150,000.00
23	7/31/2015	$150,000.00
24	6/30/2015	--
25	3/31/2015	--
26	12/31/2014	$-1,106,487.00
27	9/30/2014	$-1,106,487.00
28	6/30/2014	$-959,020.00
29	3/31/2014	$-2,299,073.00
30	12/31/2013	$-1,372,977.00
31	9/30/2013	$-1,164,262.00
32	6/30/2013	$-21,033.00
33	3/31/2013	$-21,033.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$311,319.00
2	6/30/2023	$206,565.00
3	3/31/2023	$42,119.00
4	12/31/2022	$323,940.00
5	9/30/2022	$150,355.00
6	6/30/2022	$311,706.00
7	3/31/2022	$126,857.00
8	12/31/2021	$681,939.00
9	9/30/2021	$595,415.00
10	6/30/2021	$151,628.00
11	3/31/2021	$342,697.00
12	12/31/2020	$241,435.00
13	9/30/2020	$106,058.00
14	6/30/2020	$116,804.00
15	3/31/2020	$52,220.00
16	12/31/2019	$43,875.00
17	9/30/2019	$826.00
18	6/30/2019	$12,337.00
19	3/31/2019	$1,643.00
20	12/31/2018	$123,057.00
21	9/30/2018	$120,081.00
22	6/30/2018	$112,301.00
23	3/31/2018	$50,237.00
24	12/31/2017	$122,615.00
25	9/30/2017	$205,126.00
26	6/30/2017	$152,519.00
27	3/31/2017	$69,629.00
28	12/31/2016	$333,080.00
29	9/30/2016	$276,161.00
30	6/30/2016	$142,420.00
31	3/31/2016	$74,239.00
32	12/31/2015	$12,139,672.00
33	9/30/2015	$13,649,311.00
34	6/30/2015	$12,753,801.00
35	3/31/2015	$569,519.00
36	12/31/2014	$14,938,972.00
37	9/30/2014	$13,412,422.00
38	6/30/2014	$12,021,604.00
39	3/31/2014	$2,530,490.00
40	12/31/2013	$20,758,993.00
41	9/30/2013	$1,277,441.00
42	6/30/2013	$676,769.00
43	3/31/2013	$428,225.00
44	12/31/2012	$1,469,355.00
45	9/30/2012	$234,671.00
46	6/30/2012	$844,773.00
47	3/31/2012	$532,068.00
48	12/31/2011	$13,245,375.00
49	9/30/2011	$9,413,410.00
50	6/30/2011	$844,972.00
51	3/31/2011	$6,987,212.00
52	12/31/2010	$2,463,291.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$7,712,730.00
2	12/31/2022	--

Financials: GoodwillFairValueDisclosure

	Date	Value
1	9/30/2023	$7,712,730.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-916,617.00
2	6/30/2023	$-617,294.00
3	3/31/2023	$-195,357.00
4	12/31/2022	$-1,052,640.00
5	9/30/2022	$-998,631.00
6	6/30/2022	$-675,167.00
7	3/31/2022	$-307,456.00
8	12/31/2021	$-1,127,454.00
9	9/30/2021	$-271,768.00
10	6/30/2021	$-315,899.00
11	3/31/2021	$-481,548.00
12	12/31/2020	$-488,275.00
13	9/30/2020	$-377,174.00
14	6/30/2020	$-202,047.00
15	3/31/2020	$-244,451.00
16	12/31/2019	$-677,165.00
17	9/30/2019	$-152,341.00
18	6/30/2019	$-330,564.00
19	3/31/2019	$-168,460.00
20	12/31/2018	$-10,154.00
21	9/30/2018	$-799,970.00
22	6/30/2018	$-691,401.00
23	3/31/2018	$-601,740.00
24	12/31/2017	$-596,693.00
25	9/30/2017	$-122,390.00
26	6/30/2017	$-333,766.00
27	3/31/2017	$-183,381.00
28	12/31/2016	$-940,935.00
29	9/30/2016	$-657,666.00
30	6/30/2016	$-236,605.00
31	3/31/2016	$-162,109.00
32	12/31/2015	$-49,569,054.00
33	9/30/2015	$-2,026,125.00
34	6/30/2015	$-41,061,977.00
35	3/31/2015	$-7,194,678.00
36	12/31/2014	$-16,240,406.00
37	9/30/2014	$-1,585,577.00
38	6/30/2014	$-9,573,863.00
39	3/31/2014	$-3,504,351.00
40	12/31/2013	$-7,749,905.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
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	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	9/30/2011	--
50	6/30/2011	--
51	3/31/2011	--
52	12/31/2010	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	6/30/2023	$472,499.00
2	9/30/2022	$58,755.00
3	6/30/2022	$58,751.00
4	3/31/2022	--
5	12/31/2021	$-26,235.00
6	9/30/2021	$-26,235.00
7	6/30/2021	$-26,236.00
8	3/31/2021	$-69,032.00
9	12/31/2020	$-44,839.00
10	9/30/2020	$-44,840.00
11	6/30/2020	$-2,343.00
12	3/31/2020	--
13	12/31/2019	$36,678.00
14	9/30/2019	--
15	6/30/2019	$18,725.00
16	3/31/2019	--
17	12/31/2018	$-19,001.00
18	9/30/2018	$33,876.00
19	6/30/2018	$-17,609.00
20	3/31/2018	$33,907.00
21	12/31/2017	$219,167.00
22	9/30/2017	$37,724.00
23	6/30/2017	$19,155.00
24	3/31/2017	$-10,649.00
25	12/31/2016	$149,527.00
26	9/30/2016	$109,594.00
27	6/30/2016	$117,804.00
28	3/31/2016	$-67,887.00
29	12/31/2015	$641,276.00
30	9/30/2015	$500,325.00
31	6/30/2015	$372,831.00
32	3/31/2015	$255,851.00
33	12/31/2014	$795,469.00
34	9/30/2014	$1,724,266.00
35	6/30/2014	$1,484,050.00
36	3/31/2014	$1,066,934.00
37	12/31/2013	$837,761.00
38	9/30/2013	$820,238.00
39	6/30/2013	$181,526.00
40	3/31/2013	$118,507.00
41	12/31/2012	$31,013.00
42	9/30/2012	$7,214.00
43	6/30/2012	$485,183.00
44	3/31/2012	$-32,750.00
45	12/31/2011	$332,737.00
46	9/30/2011	$274,411.00
47	6/30/2011	$203,954.00
48	3/31/2011	$106,922.00
49	12/31/2010	$121,505.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	3/31/2023	$-57,572.00
2	3/31/2022	--

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	9/30/2023	$-669,166.00
2	3/31/2023	$-170,361.00
3	12/31/2022	$-579,675.00
4	9/30/2022	$-58,755.00
5	3/31/2022	$-120,804.00
6	12/31/2021	$-506,997.00
7	9/30/2021	$-379,386.00
8	6/30/2021	$-248,682.00
9	3/31/2021	$-120,925.00
10	12/31/2020	$-321,471.00
11	9/30/2020	$-212,539.00
12	6/30/2020	$-98,540.00
13	3/31/2020	$-151,310.00
14	12/31/2019	$-453,745.00
15	9/30/2019	$-340,357.00
16	6/30/2019	$-211,787.00
17	3/31/2019	$-112,047.00
18	12/31/2018	$-384,823.00
19	9/30/2018	$-178,958.00
20	6/30/2018	$-121,944.00
21	12/31/2017	$-211,475.00
22	9/30/2017	--

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$409,595.00
4	6/30/2022	$262,744.00
5	3/31/2022	$120,804.00
6	9/30/2021	$379,386.00
7	6/30/2021	$248,682.00
8	3/31/2021	$120,925.00
9	12/31/2019	--
10	3/31/2019	$112,047.00
11	12/31/2018	--
12	9/30/2018	--
13	6/30/2018	$121,944.00
14	3/31/2018	$59,804.00
15	12/31/2017	$-25,644.00
16	9/30/2017	$246,789.00
17	6/30/2017	$152,886.00
18	3/31/2017	$59,804.00
19	12/31/2016	$189,860.00
20	9/30/2016	$94,812.00
21	6/30/2016	$54,358.00
22	3/31/2016	$12,311.00
23	12/31/2015	$481,466.00
24	9/30/2015	$475,094.00
25	6/30/2015	$201,497.00
26	3/31/2015	$92,095.00
27	12/31/2014	$19,053.00
28	9/30/2014	$-66,983.00
29	6/30/2014	$-30,499.00
30	3/31/2014	$4,530,391.00
31	12/31/2013	$766,575.00
32	9/30/2013	$4,860,640.00
33	6/30/2013	$390,482.00
34	3/31/2013	$274,765.00
35	12/31/2012	$1,202,105.00
36	9/30/2012	$763,073.00
37	6/30/2012	$524,388.00
38	3/31/2012	$246,256.00
39	12/31/2011	$1,372,765.00
40	9/30/2011	$790,432.00
41	6/30/2011	$501,043.00
42	12/31/2010	$900,383.00

Financials: IncreaseDecreaseInOutstandingChecksOperatingActivities

	Date	Value
1	3/31/2023	$42,549.00
2	12/31/2022	$172,557.00
3	9/30/2022	$148,409.00
4	6/30/2022	$104,915.00
5	3/31/2022	$61,894.00
6	12/31/2021	$173,557.00
7	9/30/2021	$130,063.00
8	6/30/2021	$85,569.00
9	3/31/2021	$42,548.00
10	12/31/2020	$193,313.00
11	9/30/2020	$149,819.00
12	6/30/2020	$106,325.00
13	3/31/2020	$43,020.00
14	12/31/2019	$187,686.00
15	9/30/2019	$144,192.00
16	6/30/2019	$100,697.00
17	3/31/2019	$57,204.00
18	12/31/2018	$475,623.00
19	9/30/2018	$389,623.00
20	6/30/2018	$389,623.00
21	3/31/2018	$389,623.00
22	12/31/2017	$-80,000.00
23	9/30/2017	$-65,000.00
24	6/30/2017	$-55,000.00
25	3/31/2017	--
26	12/31/2016	$-7,350.00
27	9/30/2016	$-7,350.00
28	6/30/2016	$-7,350.00
29	3/31/2016	$-7,350.00
30	12/31/2015	--
31	9/30/2015	$150,000.00
32	6/30/2015	--
33	3/31/2015	--

Financials: InterestExpense

	Date	Value
1	9/30/2023	$669,166.00
2	6/30/2023	$472,499.00
3	3/31/2023	$212,909.00
4	12/31/2022	$752,233.00
5	9/30/2022	$558,004.00
6	6/30/2022	$367,659.00
7	3/31/2022	$182,698.00
8	12/31/2021	$680,555.00
9	9/30/2021	$509,449.00
10	6/30/2021	$170,779.00
11	3/31/2021	$163,473.00
12	12/31/2020	$514,783.00
13	9/30/2020	$362,357.00
14	6/30/2020	$204,864.00
15	3/31/2020	$194,330.00
16	12/31/2019	$641,430.00
17	9/30/2019	$475,825.00
18	6/30/2019	$322,485.00
19	3/31/2019	$169,250.00
20	12/31/2018	$885,800.00
21	9/30/2018	$694,967.00
22	6/30/2018	$592,353.00
23	3/31/2018	$497,745.00
24	12/31/2017	$389,260.00
25	9/30/2017	$63,108.00
26	6/30/2017	$110,529.00
27	3/31/2017	$48,243.00
28	12/31/2016	$366,085.00
29	9/30/2016	$62,267.00
30	6/30/2016	$76,065.00
31	3/31/2016	$72,139.00
32	12/31/2015	$311,606.00
33	9/30/2015	$196,253.00
34	6/30/2015	$118,157.00
35	3/31/2015	$53,704.00
36	12/31/2014	$183,804.00
37	9/30/2014	$44,479.00
38	6/30/2014	$91,951.00
39	3/31/2014	$44,945.00
40	12/31/2013	$332,665.00
41	9/30/2013	$7,078,781.00
42	6/30/2013	$115,717.00
43	3/31/2013	$109,764.00
44	12/31/2012	$1,262,188.00
45	9/30/2012	$652,219.00
46	6/30/2012	$149,977.00
47	3/31/2012	$340,404.00
48	12/31/2011	$4,134,310.00
49	9/30/2011	$1,031,016.00
50	6/30/2011	$993,123.00
51	3/31/2011	$484,444.00
52	12/31/2010	$652,696.00

Financials: InterestExpenseOther

	Date	Value
1	9/30/2023	$311,319.00

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2023	$1,436,350.00
2	6/30/2023	$1,654,612.00
3	3/31/2023	$3,310,636.00
4	12/31/2022	$3,508,735.00
5	9/30/2022	$3,338,655.00
6	6/30/2022	$3,191,804.00
7	3/31/2022	$3,049,864.00
8	12/31/2021	$2,929,060.00
9	9/30/2021	$2,801,449.00
10	6/30/2021	$2,670,745.00
11	3/31/2021	$2,542,988.00
12	12/31/2020	$2,422,063.00
13	9/30/2020	$2,313,131.00
14	6/30/2020	$2,199,132.00
15	3/31/2020	$2,251,902.00
16	12/31/2019	$2,100,592.00
17	9/30/2019	$1,669,885.00
18	6/30/2019	$1,560,038.00
19	3/31/2019	$1,450,298.00
20	12/31/2018	$1,338,251.00
21	9/30/2018	$1,128,795.00
22	6/30/2018	$1,071,781.00
23	3/31/2018	$1,009,641.00
24	12/31/2017	$953,222.00
25	9/30/2017	$891,475.00
26	6/30/2017	$829,868.00
27	3/31/2017	$769,081.00
28	12/31/2016	$741,747.00
29	9/30/2016	$657,818.00
30	6/30/2016	$622,284.00
31	3/31/2016	$580,237.00
32	12/31/2015	$530,103.00
33	9/30/2015	$437,212.00
34	6/30/2015	$360,851.00
35	3/31/2015	$298,173.00
36	12/31/2014	$246,273.00
37	9/30/2014	$199,382.00
38	6/30/2014	$155,167.00
39	3/31/2014	$108,248.00
40	12/31/2013	$86,143.00
41	9/30/2013	$571,956.00
42	6/30/2013	$719,685.00
43	3/31/2013	$603,968.00
44	12/31/2012	$497,984.00
45	9/30/2012	$406,094.00
46	7/31/2012	$11,271.00
47	6/30/2012	$11,271.00
48	3/31/2012	$226,140.00
49	1/31/2012	$8,506.00
50	12/31/2011	$119,644.00
51	4/30/2011	$803,074.00
52	12/31/2010	$614,243.00

Financials: InterestReceivable

	Date	Value
1	9/30/2023	$1,436,352.00
2	3/31/2023	$978,761.00
3	12/31/2022	$3,508,735.00
4	9/30/2022	$1,644,781.00
5	6/30/2022	$1,598,867.00
6	3/31/2022	$1,554,086.00

Financials: InvestmentInterestRate

	Date	Value
1	9/30/2023	$1.00

Financials: LegalFees

	Date	Value
1	9/30/2023	$1,045,249.00
2	12/31/2022	$1,045,249.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$11,597,424.00
2	6/30/2023	$3,884,240.00
3	3/31/2023	$3,884,182.00
4	12/31/2022	$3,884,775.00
5	9/30/2022	$3,884,373.00
6	6/30/2022	$3,885,072.00
7	3/31/2022	$3,885,496.00
8	12/31/2021	$3,885,887.00
9	9/30/2021	$3,885,644.00
10	6/30/2021	$3,894,061.00
11	3/31/2021	$3,920,597.00
12	12/31/2020	$3,920,170.00
13	9/30/2020	$3,921,288.00
14	6/30/2020	$3,885,799.00
15	3/31/2020	$3,886,128.00
16	12/31/2019	$3,885,469.00
17	9/30/2019	$3,886,169.00
18	6/30/2019	$3,885,170.00
19	3/31/2019	$3,885,316.00
20	12/31/2018	$3,884,525.00
21	9/30/2018	$3,904,863.00
22	6/30/2018	$3,904,933.00
23	3/31/2018	$3,909,031.00
24	12/31/2017	$3,908,854.00
25	9/30/2017	$3,914,860.00
26	6/30/2017	$3,916,278.00
27	3/31/2017	$3,946,743.00
28	12/31/2016	$3,928,106.00
29	9/30/2016	$3,938,833.00
30	6/30/2016	$3,946,533.00
31	3/31/2016	$3,949,463.00
32	12/31/2015	$3,983,808.00
33	9/30/2015	$5,146,205.00
34	6/30/2015	$5,920,159.00
35	3/31/2015	$38,895,193.00
36	12/31/2014	$38,774,269.00
37	9/30/2014	$38,459,677.00
38	6/30/2014	$36,561,612.00
39	3/31/2014	$35,550,093.00
40	12/31/2013	$35,396,875.00
41	9/30/2013	$35,196,765.00
42	6/30/2013	$35,174,655.00
43	3/31/2013	$35,184,296.00
44	12/31/2012	$35,168,418.00
45	9/30/2012	$35,236,912.00
46	6/30/2012	$35,268,784.00
47	3/31/2012	$35,238,749.00
48	12/31/2011	$35,239,082.00
49	12/31/2010	$7,234,098.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,724,124.00
2	6/30/2023	$12,968,058.00
3	3/31/2023	$12,546,063.00
4	12/31/2022	$12,351,299.00
5	9/30/2022	$12,296,888.00
6	6/30/2022	$11,974,123.00
7	3/31/2022	$11,606,836.00
8	12/31/2021	$11,299,771.00
9	9/30/2021	$11,241,289.00
10	6/30/2021	$10,977,938.00
11	3/31/2021	$10,688,575.00
12	12/31/2020	$10,206,601.00
13	9/30/2020	$10,298,664.00
14	6/30/2020	$10,096,781.00
15	3/31/2020	$10,151,014.00
16	12/31/2019	$9,905,904.00
17	9/30/2019	$9,904,424.00
18	6/30/2019	$9,751,084.00
19	3/31/2019	$9,589,126.00
20	12/31/2018	$9,419,875.00
21	9/30/2018	$10,230,029.00
22	6/30/2018	$10,121,530.00
23	3/31/2018	$10,178,629.00
24	12/31/2017	$9,762,893.00
25	9/30/2017	$9,640,362.00
26	6/30/2017	$9,500,000.00
27	3/31/2017	$9,327,114.00
28	12/31/2016	$9,313,134.00
29	9/30/2016	$9,178,506.00
30	6/30/2016	$9,151,181.00
31	3/31/2016	$8,937,451.00
32	12/31/2015	$9,038,001.00
33	9/30/2015	$9,408,605.00
34	6/30/2015	$8,750,489.00
35	3/31/2015	$5,591,708.00
36	12/31/2014	$5,483,591.00
37	9/30/2014	$5,193,545.00
38	6/30/2014	$4,152,052.00
39	3/31/2014	$1,599,943.00
40	12/31/2013	$2,926,961.00
41	9/30/2013	$6,200,595.00
42	6/30/2013	$7,811,688.00
43	3/31/2013	$7,458,655.00
44	12/31/2012	$7,360,594.00
45	9/30/2012	$7,229,341.00
46	6/30/2012	$7,177,923.00
47	3/31/2012	$7,202,322.00
48	12/31/2011	$6,627,683.00
49	12/31/2010	$3,358,174.00

Financials: LineOfCredit

	Date	Value
1	7/31/2023	$5,244,230.00

Financials: LineOfCreditFacilityIncreaseDecreaseForPeriodNet

	Date	Value
1	9/30/2023	$35,000,000.00
2	6/30/2023	$35,000,000.00
3	12/31/2022	$35,000,000.00

Financials: LongTermLineOfCredit

	Date	Value
1	7/31/2023	$5,250,000.00

Financials: LossContingencyAccrualCarryingValueCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$3,746,285.00
4	12/31/2022	$3,703,736.00
5	9/30/2022	$3,679,588.00
6	6/30/2022	$3,636,094.00
7	3/31/2022	$3,593,073.00
8	12/31/2021	$3,531,179.00
9	9/30/2021	$3,487,685.00
10	6/30/2021	$3,443,191.00
11	3/31/2021	$3,400,170.00
12	12/31/2020	$3,357,622.00
13	9/30/2020	$3,314,128.00
14	6/30/2020	$3,270,634.00
15	3/31/2020	$3,207,329.00
16	12/31/2019	$3,164,309.00
17	9/30/2019	$3,120,815.00
18	6/30/2019	$3,077,321.00
19	3/31/2019	$3,033,827.00
20	12/31/2018	$2,976,623.00
21	9/30/2018	$2,890,623.00
22	6/30/2018	$2,890,623.00
23	3/31/2018	$2,890,623.00
24	12/31/2017	$2,501,000.00
25	9/30/2017	$2,516,000.00
26	6/30/2017	$2,526,000.00
27	3/31/2017	$2,546,000.00
28	12/31/2016	$2,581,000.00
29	9/30/2016	$2,581,000.00
30	6/30/2016	$2,581,000.00
31	3/31/2016	$2,581,000.00
32	12/31/2015	$2,658,000.00
33	12/31/2014	--

Financials: LossContingencyAccrualProvision

	Date	Value
1	7/31/2023	$5,506,441.00

Financials: MineralPropertiesAccumulatedImpairment

	Date	Value
1	6/30/2023	$3,883,524.00
2	3/31/2023	$3,883,524.00
3	6/30/2022	$3,883,524.00
4	3/31/2022	$3,883,524.00

Financials: MineralPropertiesNet

	Date	Value
1	9/30/2023	$3,883,524.00
2	12/31/2020	$3,883,524.00
3	9/30/2019	$3,883,524.00
4	6/30/2019	$3,883,524.00
5	3/31/2019	$3,883,524.00
6	12/31/2018	$3,883,524.00
7	9/30/2018	$3,883,524.00
8	12/31/2010	$5,660,726.00

Financials: MineralRights

	Date	Value
1	9/30/2023	$3,883,524.00
2	6/30/2023	$3,883,524.00
3	3/31/2023	$3,883,524.00
4	12/31/2022	$3,883,524.00
5	9/30/2022	$3,883,524.00
6	6/30/2022	$3,883,524.00
7	3/31/2022	$3,883,524.00
8	12/31/2021	$3,883,524.00
9	9/30/2021	$3,883,524.00
10	6/30/2021	$3,883,524.00
11	3/31/2021	$3,883,524.00
12	12/31/2020	$3,883,524.00
13	9/30/2020	$3,883,524.00
14	6/30/2020	$3,883,524.00
15	3/31/2020	$3,883,524.00
16	12/31/2019	$3,883,524.00
17	9/30/2019	$3,883,524.00
18	6/30/2019	$3,883,524.00
19	3/31/2019	$3,883,524.00
20	12/31/2018	$3,883,524.00
21	9/30/2018	$3,883,524.00
22	12/31/2017	$3,883,524.00

Financials: MoneyMarketFundsAtCarryingValue

	Date	Value
1	3/31/2023	$200,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$11,500.00
11	9/30/2020	$11,500.00
12	6/30/2020	$11,500.00
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	$138,000.00
19	9/30/2018	$119,000.00
20	6/30/2018	$119,000.00
21	3/31/2018	$63,000.00
22	12/31/2017	$159,796.00
23	9/30/2017	$140,000.00
24	6/30/2017	$130,000.00
25	3/31/2017	$85,000.00
26	12/31/2016	$305,000.00
27	9/30/2016	$240,000.00
28	6/30/2016	$160,000.00
29	3/31/2014	$707,717.00
30	12/31/2013	$880,435.00
31	9/30/2013	$545,542.00
32	6/30/2013	$333,834.00
33	3/31/2013	$159,537.00
34	12/31/2012	$8,934,652.00
35	9/30/2012	$8,929,652.00
36	6/30/2012	$316,795.00
37	3/31/2012	$160,000.00
38	12/31/2011	$2,542,650.00
39	9/30/2011	$2,207,650.00
40	6/30/2011	$1,969,616.00
41	3/31/2011	$1,146,511.00
42	12/31/2010	$234,202.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2023	--
2	9/30/2022	--
3	6/30/2022	--
4	3/31/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	12/31/2019	--
14	12/31/2018	--
15	12/31/2017	--
16	9/30/2017	--
17	6/30/2017	--
18	12/31/2016	$56,500.00
19	9/30/2016	$56,500.00
20	6/30/2016	$56,500.00
21	3/31/2014	$-177,255.00
22	12/31/2013	$-1,294,991.00
23	9/30/2013	$-1,226,642.00
24	6/30/2013	$-1,205,642.00
25	3/31/2013	--
26	12/31/2012	--
27	9/30/2012	--
28	6/30/2012	--
29	3/31/2012	--
30	12/31/2011	$-1,062,014.00
31	9/30/2011	$-1,004,775.00
32	6/30/2011	$-970,427.00
33	3/31/2011	$-962,977.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-81.00
2	6/30/2023	$-535.00
3	3/31/2023	$-593.00
4	12/31/2022	$-1,112.00
5	9/30/2022	$-1,514.00
6	6/30/2022	$-815.00
7	3/31/2022	$-391.00
8	12/31/2021	$1,164.00
9	9/30/2021	$921.00
10	6/30/2021	$1,038.00
11	3/31/2021	$427.00
12	12/31/2020	$-12,246.00
13	9/30/2020	$-11,129.00
14	6/30/2020	$-11,170.00
15	3/31/2020	$659.00
16	12/31/2019	$944.00
17	9/30/2019	$1,644.00
18	6/30/2019	$645.00
19	3/31/2019	$791.00
20	12/31/2018	$-139,184.00
21	9/30/2018	$-119,952.00
22	6/30/2018	$-119,882.00
23	3/31/2018	$-59,784.00
24	12/31/2017	$-158,937.00
25	9/30/2017	$-136,389.00
26	6/30/2017	$-126,004.00
27	3/31/2017	$-53,468.00
28	12/31/2016	$-361,921.00
29	9/30/2016	$-297,212.00
30	6/30/2016	$-216,122.00
31	3/31/2014	$-569,262.00
32	12/31/2013	$-648,081.00
33	9/30/2013	$-8,251,111.00
34	6/30/2013	$-327,597.00
35	3/31/2013	$-143,659.00
36	12/31/2012	$-359,103.00
37	9/30/2012	$-347,634.00
38	6/30/2012	$-279,014.00
39	3/31/2012	$-7,527,358.00
40	12/31/2011	$-1,480,170.00
41	9/30/2011	$-1,178,537.00
42	6/30/2011	$-669,951.00
43	3/31/2011	$-85,746.00
44	12/31/2010	$-684,935.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-916,617.00
2	6/30/2023	$-421,936.00
3	3/31/2023	$-195,357.00
4	12/31/2022	$-1,052,640.00
5	9/30/2022	$-998,631.00
6	6/30/2022	$-675,167.00
7	3/31/2022	$-307,456.00
8	12/31/2021	$-1,127,454.00
9	9/30/2021	$-1,069,215.00
10	6/30/2021	$-315,899.00
11	3/31/2021	$-481,548.00
12	12/31/2020	$-488,275.00
13	9/30/2020	$-377,174.00
14	6/30/2020	$42,404.00
15	3/31/2020	$-244,451.00
16	12/31/2019	$-677,165.00
17	9/30/2019	$-152,341.00
18	6/30/2019	$-162,104.00
19	3/31/2019	$-168,460.00
20	12/31/2018	$-10,154.00
21	9/30/2018	$-799,970.00
22	6/30/2018	$-691,401.00
23	3/31/2018	$-601,740.00
24	12/31/2017	$-596,693.00
25	9/30/2017	$-456,156.00
26	6/30/2017	$-333,766.00
27	3/31/2017	$-183,381.00
28	12/31/2016	$-940,935.00
29	9/30/2016	$-657,666.00
30	6/30/2016	$-236,605.00
31	3/31/2016	$-162,109.00
32	12/31/2015	$-49,569,054.00
33	9/30/2015	$-50,282,780.00
34	6/30/2015	$-41,061,977.00
35	3/31/2015	$-7,194,678.00
36	12/31/2014	$-16,240,406.00
37	9/30/2014	$-14,663,791.00
38	6/30/2014	$-9,573,863.00
39	3/31/2014	$-39,332,071.00
40	12/31/2013	$-7,749,905.00
41	9/30/2013	$-2,802,702.00
42	6/30/2013	$-362,674.00
43	3/31/2013	$-557,964.00
44	12/31/2012	$-2,762,417.00
45	9/30/2012	$-387,516.00
46	6/30/2012	$-1,335,154.00
47	3/31/2012	$-872,472.00
48	12/31/2011	$-14,724,327.00
49	9/30/2011	$-2,612,242.00
50	6/30/2011	$-9,719,088.00
51	3/31/2011	$-7,709,162.00
52	2/28/2011	$59,262,804.00
53	12/31/2010	$-3,890,271.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-1,120,068.00
2	9/30/2022	$-998,631.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-605,298.00
2	6/30/2023	$-410,729.00
3	3/31/2023	$-153,238.00
4	12/31/2022	$-728,700.00
5	9/30/2022	$-536,570.00
6	6/30/2022	$-363,461.00
7	3/31/2022	$-180,599.00
8	12/31/2021	$-445,515.00
9	9/30/2021	$-473,800.00
10	6/30/2021	$-303,122.00
11	3/31/2021	$-138,851.00
12	12/31/2020	$-246,840.00
13	9/30/2020	$-356,359.00
14	6/30/2020	$-85,243.00
15	3/31/2020	$-192,231.00
16	12/31/2019	$-633,290.00
17	9/30/2019	$-151,515.00
18	6/30/2019	$-318,227.00
19	3/31/2019	$-166,817.00
20	12/31/2018	$112,903.00
21	9/30/2018	$-679,889.00
22	6/30/2018	$-579,100.00
23	3/31/2018	$-551,503.00
24	12/31/2017	$-474,078.00
25	9/30/2017	$-251,030.00
26	6/30/2017	$-181,247.00
27	3/31/2017	$-113,752.00
28	12/31/2016	$-607,855.00
29	9/30/2016	$-381,505.00
30	6/30/2016	$-182,055.00
31	3/31/2016	$-87,870.00
32	12/31/2015	$-692,376.00
33	9/30/2015	$-512,280.00
34	6/30/2015	$-113,411.00
35	3/31/2015	$-77,929.00
36	12/31/2014	$-1,283,821.00
37	9/30/2014	$-190,359.00
38	6/30/2014	$-78,343.00
39	3/31/2014	$-9,776,611.00
40	12/31/2013	$-1,699,823.00
41	9/30/2013	$-1,281,391.00
42	6/30/2013	$-243,869.00
43	3/31/2013	$-7,231,254.00
44	12/31/2012	$-1,252,137.00
45	9/30/2012	$-643,226.00
46	6/30/2012	$-490,381.00
47	3/31/2012	$-340,404.00
48	12/31/2011	$-4,464,185.00
49	9/30/2011	$-1,031,016.00
50	6/30/2011	$-1,143,533.00
51	3/31/2011	$-663,909.00
52	12/31/2010	$-982,133.00

Financials: NotesPayable

	Date	Value
1	3/31/2023	$945,960.00

Financials: NotesPayableCurrent

	Date	Value
1	6/30/2023	--
2	3/31/2023	$2,229,187.00
3	12/31/2022	$2,229,187.00
4	12/31/2014	--
5	9/30/2014	--
6	6/30/2014	--
7	3/31/2014	--
8	12/31/2013	$25,000.00
9	9/30/2013	$2,701,826.00
10	6/30/2013	$2,494,118.00
11	3/31/2013	$2,319,821.00
12	12/31/2012	$2,160,284.00
13	9/30/2012	$2,163,349.00
14	6/30/2012	$2,364,523.00
15	3/31/2012	$2,232,728.00
16	12/31/2011	$2,072,728.00
17	12/31/2010	$211,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$311,319.00
2	6/30/2023	$206,565.00
3	3/31/2023	$42,119.00
4	12/31/2022	$323,940.00
5	9/30/2022	$462,061.00
6	6/30/2022	$311,706.00
7	3/31/2022	$126,857.00
8	12/31/2021	$681,939.00
9	9/30/2021	$595,415.00
10	6/30/2021	$494,325.00
11	3/31/2021	$342,697.00
12	12/31/2020	$241,435.00
13	9/30/2020	$222,862.00
14	6/30/2020	$116,804.00
15	3/31/2020	$52,220.00
16	12/31/2019	$43,875.00
17	9/30/2019	$826.00
18	6/30/2019	$12,337.00
19	3/31/2019	$1,643.00
20	12/31/2018	$123,057.00
21	9/30/2018	$120,081.00
22	6/30/2018	$62,064.00
23	3/31/2018	$50,237.00
24	12/31/2017	$122,615.00
25	9/30/2017	$52,607.00
26	6/30/2017	$152,519.00
27	3/31/2017	$69,629.00
28	12/31/2016	$333,080.00
29	9/30/2016	$276,161.00
30	6/30/2016	$216,659.00
31	3/31/2016	$74,239.00
32	12/31/2015	$48,876,678.00
33	9/30/2015	$49,770,500.00
34	6/30/2015	$48,065,315.00
35	3/31/2015	$7,116,749.00
36	12/31/2014	$14,956,585.00
37	9/30/2014	$13,425,635.00
38	6/30/2014	$39,050,980.00
39	3/31/2014	$2,534,897.00
40	12/31/2013	$6,050,082.00
41	9/30/2013	$1,277,441.00
42	6/30/2013	$676,769.00
43	3/31/2013	$21,404,525.00
44	12/31/2012	$1,510,280.00
45	9/30/2012	$1,079,444.00
46	6/30/2012	$312,705.00
47	3/31/2012	$532,068.00
48	12/31/2011	$10,260,142.00
49	9/30/2011	$1,581,226.00
50	6/30/2011	$866,393.00
51	3/31/2011	$7,045,253.00
52	12/31/2010	$2,908,138.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-311,319.00
2	6/30/2023	$-206,565.00
3	3/31/2023	$-42,119.00
4	12/31/2022	$-323,940.00
5	9/30/2022	$-462,061.00
6	6/30/2022	$-311,706.00
7	3/31/2022	$-126,857.00
8	12/31/2021	$-681,939.00
9	9/30/2021	$-595,415.00
10	6/30/2021	$-494,325.00
11	3/31/2021	$-342,697.00
12	12/31/2020	$-241,435.00
13	9/30/2020	$-106,058.00
14	6/30/2020	$-116,804.00
15	3/31/2020	$-52,220.00
16	12/31/2019	$-43,875.00
17	9/30/2019	$-826.00
18	6/30/2019	$-12,337.00
19	3/31/2019	$-1,643.00
20	12/31/2018	$-123,057.00
21	9/30/2018	$-120,081.00
22	6/30/2018	$-112,301.00
23	3/31/2018	$-50,237.00
24	12/31/2017	$-122,615.00
25	9/30/2017	$-52,607.00
26	6/30/2017	$-152,519.00
27	3/31/2017	$-69,629.00
28	12/31/2016	$-333,080.00
29	9/30/2016	$-276,161.00
30	6/30/2016	$-142,420.00
31	3/31/2016	$-74,239.00
32	12/31/2015	$-48,876,678.00
33	9/30/2015	$-1,705,185.00
34	6/30/2015	$-40,948,566.00
35	3/31/2015	$-7,116,749.00
36	12/31/2014	$-14,956,585.00
37	9/30/2014	$-13,425,635.00
38	6/30/2014	$-12,030,417.00
39	3/31/2014	$-29,555,460.00
40	12/31/2013	$-6,050,082.00
41	9/30/2013	$-22,253,741.00
42	6/30/2013	$-248,544.00
43	3/31/2013	$-428,225.00
44	12/31/2012	$-1,510,280.00
45	9/30/2012	$-1,079,444.00
46	6/30/2012	$-312,705.00
47	3/31/2012	$-19,998,088.00
48	12/31/2011	$-10,260,142.00
49	9/30/2011	$-9,492,872.00
50	6/30/2011	$-866,393.00
51	3/31/2011	$-7,045,253.00
52	12/31/2010	$-2,908,138.00

Financials: OtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	--

Financials: OtherAssets

	Date	Value
1	9/30/2023	$7,712,730.00
2	12/31/2022	--

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$212,730.00

Financials: OtherAssetsFairValueDisclosure

	Date	Value
1	9/30/2023	$212,730.00

Financials: OtherExpenses

	Date	Value
1	3/31/2023	$39,426.00

Financials: OtherIncome

	Date	Value
1	9/30/2023	$6,296.00
2	9/30/2022	$6,296.00

Financials: OtherInventoriesSpareParts

	Date	Value
1	9/30/2023	--

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	$-262,393.00
2	6/30/2023	$-159,283.00
3	9/30/2022	$-395,496.00
4	6/30/2022	$-247,942.00
5	3/31/2012	$-334,950.00
6	12/31/2011	$-334,950.00

Financials: OtherNonoperatingIncome

	Date	Value
1	6/30/2023	$4,198.00
2	3/31/2023	$2,099.00
3	12/31/2022	$8,396.00
4	9/30/2022	$2,098.00
5	6/30/2022	$4,198.00
6	3/31/2022	$2,099.00
7	12/31/2021	$8,395.00
8	9/30/2021	$2,098.00
9	6/30/2021	$4,198.00
10	3/31/2021	$2,099.00
11	12/31/2020	$8,395.00
12	9/30/2020	$6,296.00
13	6/30/2020	$2,098.00
14	3/31/2020	$2,099.00
15	12/31/2019	$8,140.00
16	9/30/2019	$1,825.00
17	6/30/2019	$4,285.00
18	3/31/2019	$2,433.00
19	12/31/2018	$6,083.00
20	9/30/2018	$86,938.00
21	6/30/2018	$83,288.00
22	3/31/2018	$1,825.00
23	12/31/2017	$7,829.00
24	9/30/2017	$6,004.00
25	6/30/2017	$4,179.00
26	3/31/2017	$2,354.00
27	12/31/2016	$7,300.00
28	9/30/2016	$1,825.00
29	6/30/2016	$3,650.00
30	3/31/2016	$1,825.00
31	12/31/2015	$7,909.00
32	9/30/2015	$1,826.00
33	6/30/2015	$1,825.00
34	3/31/2015	$2,433.00
35	12/31/2014	$6,470.00
36	9/30/2014	$1,587.00
37	6/30/2014	$3,174.00
38	3/31/2014	$13,329.00
39	12/31/2013	--
40	9/30/2013	$4,232.00
41	6/30/2013	$1,587.00
42	3/31/2013	$1,058.00
43	12/31/2012	$10,051.00
44	9/30/2012	$8,993.00
45	6/30/2012	--
46	3/31/2012	$1,691.00
47	12/31/2011	--
48	9/30/2011	--
49	12/31/2010	$295.00

Financials: OtherNotesPayable

	Date	Value
1	9/30/2023	$2,724,123.00
2	6/30/2023	$8,938,877.00
3	3/31/2023	$945,960.00

Financials: PaymentForManagementFee

	Date	Value
1	9/30/2023	$40,000,000.00

Financials: PaymentsForLegalSettlements

	Date	Value
1	3/31/2023	$3,746,285.00
2	12/31/2022	$3,703,736.00
3	9/30/2022	$3,679,588.00
4	6/30/2022	$3,636,094.00
5	3/31/2022	$3,573,727.00
6	12/31/2021	$3,531,179.00
7	9/30/2021	$3,486,685.00
8	6/30/2021	$3,443,191.00
9	3/31/2021	$3,400,170.00
10	12/31/2020	$3,357,622.00
11	9/30/2020	$3,314,128.00
12	6/30/2020	$3,270,634.00
13	3/31/2020	$3,207,329.00
14	12/31/2019	$3,164,309.00
15	9/30/2019	$3,120,815.00
16	6/30/2019	$3,077,321.00
17	3/31/2019	$3,033,827.00
18	12/31/2018	$2,976,623.00
19	9/30/2018	$2,890,623.00
20	6/30/2018	$2,552,000.00

Financials: PreferredStockSharesOutstanding

	Date	Value
1	3/31/2023	$10,000,000.00
2	12/31/2022	$10,000,000.00
3	6/30/2020	$10,000,000.00
4	12/31/2019	$10,000,000.00

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	6/30/2022	--
4	3/31/2022	--
5	9/30/2021	--
6	6/30/2021	--
7	3/31/2021	--
8	9/30/2020	$11,500.00
9	6/30/2020	$11,500.00
10	3/31/2020	--
11	12/31/2019	--
12	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	--
15	12/31/2018	$113,000.00
16	9/30/2018	$94,000.00
17	6/30/2018	$94,000.00
18	3/31/2018	$63,000.00
19	12/31/2017	$159,796.00
20	9/30/2017	$140,000.00
21	6/30/2017	$130,000.00
22	3/31/2017	$85,000.00
23	9/30/2016	$220,000.00
24	6/30/2016	$160,000.00
25	3/31/2016	$160,000.00
26	9/30/2015	--
27	6/30/2015	--
28	3/31/2015	--

Financials: ProceedsFromDivestitureOfBusinesses

	Date	Value
1	3/31/2023	$50,000,000.00

Financials: ProceedsFromSecuredLinesOfCredit

	Date	Value
1	9/30/2023	$52,500,000.00
2	6/30/2023	$52,500,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-107,447,113.00
2	6/30/2023	$-107,147,790.00
3	3/31/2023	$-106,725,853.00
4	12/31/2022	$-106,530,496.00
5	9/30/2022	$-106,476,487.00
6	6/30/2022	$-106,153,023.00
7	3/31/2022	$-105,785,312.00
8	12/31/2021	$-105,477,856.00
9	9/30/2021	$-105,419,617.00
10	6/30/2021	$-105,147,849.00
11	3/31/2021	$-104,831,950.00
12	12/31/2020	$-104,350,402.00
13	9/30/2020	$-104,441,348.00
14	6/30/2020	$-104,064,174.00
15	3/31/2020	$-104,106,578.00
16	12/31/2019	$-103,862,127.00
17	9/30/2019	$-103,667,867.00
18	6/30/2019	$-103,515,526.00
19	3/31/2019	$-103,353,422.00
20	12/31/2018	$-103,184,962.00
21	9/30/2018	$-103,866,209.00
22	6/30/2018	$-103,866,209.00
23	3/31/2018	$-103,776,548.00
24	12/31/2017	$-103,174,808.00
25	9/30/2017	$-103,034,271.00
26	6/30/2017	$-102,911,881.00
27	3/31/2017	$-102,761,496.00
28	12/31/2016	$-102,578,115.00
29	9/30/2016	$-102,294,846.00
30	6/30/2016	$-102,035,894.00
31	3/31/2016	$-101,799,289.00
32	12/31/2015	$-101,637,180.00
33	9/30/2015	$-102,350,906.00
34	6/30/2015	$-100,324,781.00
35	3/31/2015	$59,262,804.00
36	12/31/2014	$-52,068,126.00
37	12/31/2013	$35,827,720.00
38	12/31/2012	$28,077,815.00
39	12/31/2011	$-25,315,398.00
40	12/31/2010	$-10,591,071.00

Financials: Revenues

	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	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	9/30/2011	--
50	6/30/2011	--
51	3/31/2011	--
52	12/31/2010	--

Financials: SaleOfStockPricePerShare

	Date	Value
1	9/30/2023	$1.65
2	6/30/2023	$1.65
3	5/31/2023	$1.05
4	12/31/2022	$1.05
5	5/31/2011	$1.88

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	9/30/2023	$5,000.00
2	6/30/2023	$5,000.00
3	9/30/2021	$25,000.00
4	6/30/2021	$25,000.00
5	3/31/2021	$40,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	6/30/2023	$5,000.00
2	12/31/2022	--

Financials: SharePrice

	Date	Value
1	9/30/2023	$1.05
2	6/30/2023	$1.05
3	3/31/2023	$1.05
4	3/31/2020	$1.65
5	12/31/2019	$0.04
6	12/31/2013	$1.00
7	9/30/2013	$1.00
8	6/30/2013	$1.00
9	3/31/2013	$1.00
10	12/31/2012	$0.50
11	12/31/2011	$0.50
12	6/30/2011	$1.00
13	1/31/2011	$0.60

Financials: SharesIssuedPricePerShare

	Date	Value
1	9/30/2023	$5.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-1,126,700.00
2	6/30/2023	$-19,083,818.00
3	3/31/2023	$-18,661,881.00
4	12/31/2022	$-18,466,524.00
5	9/30/2022	$-18,412,515.00
6	6/30/2022	$-18,089,051.00
7	3/31/2022	$-17,721,340.00
8	12/31/2021	$-17,413,884.00
9	9/30/2021	$-17,355,645.00
10	6/30/2021	$-17,083,877.00
11	3/31/2021	$-16,767,978.00
12	12/31/2020	$-16,286,430.00
13	9/30/2020	$-16,377,376.00
14	6/30/2020	$-16,210,982.00
15	3/31/2020	$-16,264,886.00
16	12/31/2019	$-16,020,435.00
17	9/30/2019	$-16,018,255.00
18	6/30/2019	$-15,865,914.00
19	3/31/2019	$-15,703,810.00
20	12/31/2018	$-16,020,435.00
21	9/30/2018	$-16,325,863.00
22	6/30/2018	$-16,216,597.00
23	3/31/2018	$-16,269,598.00
24	12/31/2017	$-15,854,039.00
25	9/30/2017	$-15,725,502.00
26	6/30/2017	$-15,607,112.00
27	3/31/2017	$-15,460,727.00
28	12/31/2016	$-5,397,522.00
29	9/30/2016	$-15,264,605.00
30	6/30/2016	$-15,230,572.00
31	3/31/2016	$-14,993,967.00
32	12/31/2015	$-15,054,193.00
33	9/30/2015	$-14,262,400.00
34	6/30/2015	$-12,830,330.00
35	3/31/2015	$22,975,342.00
36	12/31/2014	$23,290,678.00
37	9/30/2014	$23,266,132.00
38	6/30/2014	$22,409,560.00
39	3/31/2014	$21,858,053.00
40	12/31/2013	$20,377,817.00
41	9/30/2013	$18,996,170.00
42	6/30/2013	$17,362,967.00
43	3/31/2013	$17,725,641.00
44	12/31/2012	$17,807,824.00
45	9/30/2012	$18,007,571.00
46	6/30/2012	$18,090,861.00
47	3/31/2012	$18,036,427.00
48	12/31/2011	$18,611,399.00
49	12/31/2010	$-3,628,499.00
50	12/31/2009	$-1,536,245.00

Financials: StockholdersEquityOtherShares

	Date	Value
1	9/30/2023	$1,500,000.00

Financials: StockIssued1

	Date	Value
1	9/30/2023	$7,500,000.00
2	9/30/2022	--
3	12/31/2019	--
4	12/31/2018	$25,000.00
5	12/31/2017	--
6	9/30/2017	--
7	6/30/2017	--
8	3/31/2017	--
9	12/31/2016	$40,000.00
10	9/30/2016	$40,000.00
11	6/30/2016	$40,000.00
12	3/31/2016	$40,000.00
13	12/31/2015	--
14	9/30/2015	--
15	6/30/2015	--
16	3/31/2015	--
17	9/30/2014	--
18	6/30/2014	--
19	3/31/2014	$750,000.00
20	12/31/2013	--
21	9/30/2013	$713,117.00
22	6/30/2013	--
23	3/31/2013	--
24	12/31/2012	--
25	12/31/2011	$500,000.00

Financials: StockIssuedDuringPeriodSharesIssuedForServices

	Date	Value
1	9/30/2023	$1,500,000.00
2	6/30/2014	$50,000.00
3	5/31/2014	$50,000.00
4	1/31/2014	$300,000.00

Financials: StockIssuedDuringPeriodSharesOther

	Date	Value
1	9/30/2023	$5,000,000.00
2	6/30/2023	$5,000,000.00

Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited

	Date	Value
1	7/31/2023	$5,244,230.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2019	$4,500,000.00
4	9/30/2018	$250,000.00
5	6/30/2018	$250,000.00
6	6/30/2014	$282,000.00
7	9/30/2012	--
8	6/30/2012	--

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	9/30/2023	$7,500,000.00
2	3/31/2013	$31,150,000.00
3	12/31/2012	$140,000.00
4	12/31/2011	$31,239,900.00
5	3/31/2011	$31,150,000.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	9/30/2023	$10,756,441.00
2	12/31/2017	$60,175.00
3	12/31/2016	$230,272.00
4	12/31/2014	$118,562.00
5	9/30/2014	$118,559.00
6	6/30/2014	$118,559.00
7	3/31/2014	$118,559.00
8	12/31/2013	$1,866,930.00
9	6/30/2013	$193,000.00
10	3/31/2013	$245,968.00
11	12/31/2012	$510,000.00
12	12/31/2011	$82,867.00

Financials: StockOptionExercisePriceDecrease

	Date	Value
1	9/30/2023	$56.00
2	6/30/2022	$56.00

Financials: TemporaryEquityCarryingAmountAttributableToParent

	Date	Value
1	9/30/2023	$10,000,000.00
2	6/30/2023	$10,000,000.00
3	12/31/2022	$10,000,000.00

Financials: TemporaryEquityValueExcludingAdditionalPaidInCapital

	Date	Value
1	3/31/2023	$10,000,000.00
2	12/31/2022	$10,000,000.00
3	12/31/2021	$10,000,000.00

Financials: WarrantExercisePriceIncrease

	Date	Value
1	9/30/2023	$56.00
2	6/30/2022	$56.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	9/30/2023	$5,000.00
2	6/30/2022	$5,000.00
3	9/30/2012	--
4	6/30/2012	--
5	9/30/2011	--
6	6/30/2011	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2023	$2,674,530.00
2	3/31/2022	$2,674,530.00
3	12/31/2013	$64,204,302.00
4	3/31/2013	$56,406,318.00
5	12/31/2012	$45,204,302.00
6	9/30/2012	$45,592,669.00
7	6/30/2012	$43,910,569.00
8	3/31/2012	$43,891,613.00
9	12/31/2011	$38,414,561.00
10	9/30/2011	$41,868,043.00
11	6/30/2011	$34,208,651.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$4,640,633.00
2	6/30/2023	$2,674,530.00
3	3/31/2023	$2,674,530.00
4	12/31/2022	$2,674,530.00
5	9/30/2022	$2,674,530.00
6	6/30/2022	$2,674,530.00
7	3/31/2022	$2,674,530.00
8	12/31/2021	$2,674,530.00
9	9/30/2021	$2,674,530.00
10	6/30/2021	$2,674,530.00
11	3/31/2021	$2,672,807.00
12	12/31/2020	$2,618,185.00
13	9/30/2020	$2,633,974.00
14	6/30/2020	$129,134,786.00
15	3/31/2020	$128,997,423.00
16	12/31/2019	$124,633,039.00
17	9/30/2019	$124,497,423.00
18	6/30/2019	$124,497,423.00
19	3/31/2019	$124,497,423.00
20	12/31/2018	$124,497,423.00
21	9/30/2018	$122,874,554.00
22	6/30/2018	$122,918,471.00
23	3/31/2018	$121,327,499.00
24	12/31/2017	$118,965,783.00
25	9/30/2017	$118,785,211.00
26	6/30/2017	$116,492,869.00
27	3/31/2017	$117,328,622.00
28	12/31/2016	$110,080,311.00
29	9/30/2016	$108,942,851.00
30	6/30/2016	$104,066,697.00
31	3/31/2016	$106,933,079.00
32	12/31/2015	$103,879,347.00
33	9/30/2015	$104,066,697.00
34	6/30/2015	$103,891,266.00
35	3/31/2015	$103,714,264.00
36	12/31/2014	$99,090,384.00
37	9/30/2014	$102,226,609.00
38	6/30/2014	$95,629,266.00
39	3/31/2014	$94,175,734.00
40	12/31/2013	$64,622,893.00
41	3/31/2013	$56,406,318.00
42	12/31/2012	$45,204,302.00
43	9/30/2012	$45,592,669.00
44	6/30/2012	$43,929,525.00
45	3/31/2012	$43,891,613.00
46	12/31/2011	$38,414,561.00
47	9/30/2011	$36,761,782.00
48	6/30/2011	$34,208,651.00