PursePoor.com

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

CARDIFF LEXINGTON CORP: Last Reported 1/31/2024

Business Address

3753 HOWARD HUGHES PARKWAY
SUITE 200
LAS VEGAS , NV US 89169

Mailing Address

3753 HOWARD HUGHES PARKWAY
SUITE 200
LAS VEGAS , NV US 89169

Phone Number: 844-628-2100 / State Incorporated: FL / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,515,682.00
2	6/30/2023	$2,522,332.00
3	3/31/2023	$2,070,490.00
4	12/31/2022	$2,038,595.00
5	9/30/2022	$1,917,891.00
6	6/30/2022	$2,089,275.00
7	3/31/2022	$1,899,413.00
8	12/31/2021	$1,390,458.00
9	9/30/2021	$1,001,606.00
10	6/30/2021	$807,807.00
11	3/31/2021	$704,934.00
12	12/31/2020	$617,073.00
13	9/30/2020	$629,097.00
14	6/30/2020	$670,698.00
15	3/31/2020	$863,048.00
16	12/31/2019	$795,964.00
17	9/30/2019	$710,708.00
18	6/30/2019	$662,312.00
19	3/31/2019	$1,046,456.00
20	12/31/2018	$840,557.00
21	9/30/2018	$1,052,974.00
22	6/30/2018	$955,377.00
23	3/31/2018	$816,643.00
24	12/31/2017	$470,097.00
25	9/30/2017	$762,410.00
26	6/30/2017	$2,056,441.00
27	3/31/2017	$1,824,638.00
28	12/31/2016	$1,717,725.00
29	9/30/2016	$1,614,254.00
30	6/30/2016	$1,375,758.00
31	3/31/2016	$1,215,327.00
32	12/31/2015	$1,087,304.00
33	9/30/2015	$927,654.00
34	6/30/2015	$779,251.00
35	3/31/2015	$811,046.00
36	12/31/2014	$626,330.00
37	9/30/2014	$761,303.00
38	12/31/2013	$814,265.00
39	9/30/2013	$806,764.00
40	6/30/2013	$799,264.00
41	3/31/2013	$791,764.00
42	12/31/2012	$784,765.00
43	9/30/2012	$760,055.00
44	6/30/2012	$751,979.00
45	3/31/2012	$845,364.00
46	12/31/2011	$841,760.00
47	12/31/2010	$683,859.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$797,768.00
2	6/30/2023	$437,718.00
3	3/31/2023	$492,391.00
4	12/31/2022	$342,330.00
5	9/30/2022	$244,146.00
6	6/30/2022	$325,492.00
7	3/31/2022	$330,389.00
8	12/31/2021	$170,914.00
9	9/30/2021	$116,965.00
10	6/30/2021	$82,963.00
11	3/31/2021	$189,207.00
12	12/31/2020	$119,653.00
13	9/30/2020	$62,432.00
14	6/30/2020	$130,524.00
15	3/31/2020	$199,709.00
16	12/31/2019	$228,971.00
17	12/31/2018	$359,289.00
18	9/30/2018	$368,693.00
19	6/30/2018	$327,884.00
20	3/31/2018	$254,783.00
21	12/31/2017	$206,739.00
22	9/30/2017	$95,440.00
23	6/30/2017	$135,507.00
24	3/31/2017	$116,257.00
25	12/31/2016	$65,901.00
26	9/30/2016	$136,575.00
27	6/30/2016	$18,769.00
28	3/31/2016	$17,978.00
29	12/31/2015	$29,080.00
30	9/30/2015	$17,291.00
31	6/30/2015	$16,739.00
32	3/31/2015	$26,499.00
33	12/31/2014	$73,153.00
34	12/31/2013	--
35	9/30/2013	$70,000.00
36	12/31/2012	--

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$11,844,738.00
2	6/30/2023	$9,193,529.00
3	3/31/2023	$7,446,416.00
4	12/31/2022	$6,604,780.00
5	9/30/2022	$6,829,160.00
6	6/30/2022	$6,239,091.00
7	3/31/2022	$5,680,956.00
8	12/31/2021	$4,948,796.00
9	9/30/2021	$805,780.00
10	6/30/2021	$545,718.00
11	3/31/2021	$25,483.00
12	12/31/2020	$16,377.00
13	9/30/2020	$65,309.00
14	6/30/2020	$84,948.00
15	3/31/2020	$123,358.00
16	12/31/2019	$99,540.00
17	9/30/2019	$226,039.00
18	6/30/2019	$267,319.00
19	3/31/2019	$17,320.00
20	12/31/2018	$64,345.00
21	9/30/2018	$90,494.00
22	6/30/2018	$84,229.00
23	3/31/2018	$57,271.00
24	12/31/2017	$63,061.00
25	9/30/2017	$108,932.00
26	6/30/2017	$147,410.00
27	3/31/2017	$60,234.00
28	12/31/2016	$32,008.00
29	9/30/2016	$122,868.00
30	6/30/2016	$54.00
31	3/31/2016	$54.00
32	12/31/2015	$54.00
33	9/30/2015	$4,557.00
34	6/30/2015	$580.00
35	3/31/2015	$782.00
36	12/31/2014	$3,782.00
37	9/30/2014	$954.00
38	12/31/2013	--

Financials: AccruedAdvertisingCurrent

	Date	Value
1	9/30/2023	$69,656.00
2	6/30/2023	$69,656.00
3	3/31/2023	$69,656.00
4	12/31/2022	$69,656.00
5	9/30/2022	$69,656.00
6	6/30/2022	$69,656.00
7	3/31/2022	$119,655.00
8	12/31/2021	$39,886.00
9	9/30/2021	$68,449.00
10	6/30/2021	$94,667.00
11	3/31/2021	$104,985.00
12	12/31/2020	$75,963.00
13	9/30/2020	$85,996.00
14	6/30/2020	$85,996.00
15	3/31/2020	$68,508.00
16	12/31/2019	$53,189.00
17	12/31/2018	$44,490.00

Financials: AccruedBonusesCurrent

	Date	Value
1	3/31/2023	$17,057.00
2	12/31/2022	$17,057.00
3	9/30/2022	$17,057.00
4	6/30/2022	$17,057.00
5	3/31/2022	$17,057.00
6	12/31/2021	$17,057.00
7	9/30/2021	$17,057.00
8	4/30/2021	$156,000.00
9	12/31/2020	$17,057.00

Financials: AccruedIncomeTaxes

	Date	Value
1	9/30/2023	$5,346.00
2	6/30/2023	$5,346.00
3	3/31/2023	$6,732.00
4	12/31/2022	$6,732.00
5	9/30/2022	$6,732.00
6	6/30/2022	$6,732.00
7	3/31/2022	$8,378.00
8	12/31/2021	$7,553.00
9	9/30/2021	$145,559.00
10	6/30/2021	$149,507.00
11	3/31/2021	$280,528.00
12	12/31/2020	$282,798.00
13	9/30/2020	$321,183.00
14	6/30/2020	$306,713.00
15	3/31/2020	$367,927.00
16	12/31/2019	$276,614.00
17	12/31/2018	$17,736.00

Financials: AccruedPayrollTaxesCurrent

	Date	Value
1	9/30/2023	$77,103.00
2	6/30/2023	$8,423.00
3	3/31/2023	$57,411.00
4	12/31/2022	$14,292.00
5	9/30/2022	$21,576.00
6	6/30/2022	$28,798.00
7	3/31/2022	$36,472.00
8	12/31/2021	$39,959.00
9	9/30/2021	$11,762.00
10	6/30/2021	$32,544.00
11	3/31/2021	$18,233.00
12	12/31/2020	$27,569.00
13	9/30/2020	$23,853.00
14	6/30/2020	$35,523.00
15	3/31/2020	$50,021.00
16	12/31/2019	$58,760.00
17	12/31/2018	$9,865.00
18	9/30/2018	$138,017.00
19	6/30/2018	$446.00
20	3/31/2018	$1,314.00
21	12/31/2017	$2,047.00
22	9/30/2017	$42,923.00
23	6/30/2017	$42,486.00
24	3/31/2017	$42,402.00
25	12/31/2016	$41,783.00
26	9/30/2016	$40,384.00
27	6/30/2016	$38,641.00
28	3/31/2016	$38,653.00
29	12/31/2015	$38,902.00
30	9/30/2015	$38,857.00
31	6/30/2015	$39,452.00
32	3/31/2015	$39,530.00
33	12/31/2014	$38,400.00
34	9/30/2014	$439,623.00
35	12/31/2013	$412,623.00
36	9/30/2013	$403,023.00
37	6/30/2013	$393,423.00
38	3/31/2013	$383,823.00
39	12/31/2012	$374,223.00
40	9/30/2012	$364,623.00
41	6/30/2012	$355,023.00
42	3/31/2012	$345,423.00
43	12/31/2011	$335,823.00
44	12/31/2010	$291,863.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$108,439.00
2	6/30/2023	$105,074.00
3	3/31/2023	$101,708.00
4	12/31/2022	$102,206.00
5	9/30/2022	$247,861.00
6	6/30/2022	$237,048.00
7	3/31/2022	$226,234.00
8	12/31/2021	$79,075.00
9	9/30/2021	$263,091.00
10	6/30/2021	$263,091.00
11	3/31/2021	$211,031.00
12	12/31/2020	$205,443.00
13	9/30/2020	$193,914.00
14	6/30/2020	$193,914.00
15	3/31/2020	$582,461.00
16	12/31/2019	$182,343.00
17	9/30/2019	$400,993.00
18	6/30/2019	$399,262.00
19	3/31/2019	$515,550.00
20	12/31/2018	$921,904.00
21	9/30/2018	$398,433.00
22	6/30/2018	$882,221.00
23	12/31/2017	$1,030,231.00
24	9/30/2017	$952,981.00
25	6/30/2017	$911,982.00
26	3/31/2017	$2,263,682.00
27	12/31/2016	$838,736.00
28	9/30/2016	$753,205.00
29	6/30/2016	$293,602.00
30	3/31/2016	$375,788.00
31	12/31/2015	$279,673.00
32	9/30/2015	$336,094.00
33	6/30/2015	$314,708.00
34	3/31/2015	$309,652.00
35	12/31/2014	$279,673.00
36	12/31/2013	--
37	9/30/2013	--
38	6/30/2013	--
39	3/31/2013	$4,124.00
40	12/31/2012	$4,124.00
41	9/30/2012	$24,529.00
42	6/30/2012	$20,602.00
43	3/31/2012	$16,675.00
44	12/31/2011	$3,626.00
45	12/31/2010	$1,220.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$-8,619,611.00
2	6/30/2023	$-8,497,309.00
3	3/31/2023	$-8,482,814.00
4	12/31/2022	$-8,581,265.00
5	9/30/2022	$-3,873,016.00
6	6/30/2022	$-3,826,349.00
7	3/31/2022	$-3,826,349.00
8	12/31/2021	$-3,826,349.00
9	9/30/2021	$-727,116,411.00
10	6/30/2021	$-727,319,960.00
11	3/31/2021	$-730,689,182.00
12	12/31/2020	$733,733,688.00
13	9/30/2020	$46,052,351.00
14	6/30/2020	$44,200,843.00
15	3/31/2020	$43,425,106.00
16	12/31/2019	$43,470,501.00
17	9/30/2019	$54,654,595.00
18	6/30/2019	$53,445,201.00
19	3/31/2019	$43,514,734.00
20	12/31/2018	$50,220,067.00
21	9/30/2018	$49,098,205.00
22	6/30/2018	$45,970,690.00
23	3/31/2018	$45,810,406.00
24	12/31/2017	$45,674,137.00
25	9/30/2017	$46,507,786.00
26	6/30/2017	$44,956,745.00
27	3/31/2017	$45,309,339.00
28	12/31/2016	$43,831,356.00
29	9/30/2016	$42,986,270.00
30	6/30/2016	$42,632,452.00
31	3/31/2016	$42,601,662.00
32	12/31/2015	$42,580,891.00
33	9/30/2015	$42,248,328.00
34	6/30/2015	$42,018,095.00
35	3/31/2015	$39,198,784.00
36	12/31/2014	$39,092,469.00
37	9/30/2014	$1,700,214.00
38	12/31/2013	$24,317,127.00
39	9/30/2013	$1,700,214.00
40	6/30/2013	$1,700,214.00
41	3/31/2013	$1,700,214.00
42	12/31/2012	$1,700,214.00
43	9/30/2012	$1,674,182.00
44	6/30/2012	$87,762.00
45	3/31/2012	$79,664.00
46	12/31/2011	$87,762.00
47	12/31/2010	$-11,039.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2023	$270,000.00
2	6/30/2023	$270,000.00
3	3/31/2023	$270,000.00
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	$21,870.00
13	9/30/2019	$36,079.00
14	12/31/2018	$30,876.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$94,664.00
2	6/30/2023	$48,616.00
3	3/31/2023	$17,983.00
4	12/31/2022	$253,823.00
5	9/30/2022	$249,120.00
6	6/30/2022	$156,252.00
7	3/31/2022	$44,546.00
8	12/31/2021	$1,051,264.00
9	9/30/2021	$1,050,014.00
10	6/30/2021	$315,863.00
11	3/31/2021	$715,401.00
12	12/31/2020	$1,192,044.00
13	9/30/2020	$260,050.00
14	6/30/2020	$455,930.00
15	3/31/2020	$246,185.00
16	12/31/2019	$972,047.00
17	9/30/2019	$302,846.00
18	6/30/2019	$522,360.00
19	3/31/2019	$84,369.00
20	12/31/2018	$950,736.00
21	9/30/2018	$765,901.00
22	6/30/2018	$233,520.00
23	3/31/2018	$201,440.00
24	12/31/2017	$573,605.00
25	9/30/2017	$300,333.00
26	6/30/2017	$113,362.00
27	3/31/2017	$30,277.00
28	12/31/2016	$45,667.00
29	9/30/2016	$-1,731.00
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	$22,200.00
33	9/30/2015	$17,450.00
34	6/30/2015	$5,992.00
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	$2,900.00
40	12/31/2013	$200,498.00
41	9/30/2013	$86,251.00
42	6/30/2013	$1,418,838.00
43	3/31/2013	$1,390,081.00
44	12/31/2012	$1,361,337.00
45	9/30/2012	$1,201,266.00
46	6/30/2012	$62,666.00
47	3/31/2012	$41,033.00
48	12/31/2011	$714,804.00
49	9/30/2011	$623,933.00
50	6/30/2011	$472,017.00
51	3/31/2011	$374,650.00
52	12/31/2010	$170,833.00

Financials: Assets

	Date	Value
1	9/30/2023	$18,518,727.00
2	6/30/2023	$16,053,519.00
3	3/31/2023	$14,284,585.00
4	12/31/2022	$13,353,357.00
5	9/30/2022	$15,958,345.00
6	6/30/2022	$12,464,017.00
7	3/31/2022	$11,704,750.00
8	12/31/2021	$15,297,039.00
9	9/30/2021	$13,092,931.00
10	6/30/2021	$12,455,655.00
11	3/31/2021	$5,161,138.00
12	12/31/2020	$4,930,147.00
13	9/30/2020	$4,944,770.00
14	6/30/2020	$5,146,980.00
15	3/31/2020	$5,268,016.00
16	12/31/2019	$4,915,805.00
17	9/30/2019	$5,461,043.00
18	6/30/2019	$5,774,039.00
19	3/31/2019	$3,571,694.00
20	12/31/2018	$3,332,941.00
21	9/30/2018	$3,478,997.00
22	6/30/2018	$1,269,955.00
23	3/31/2018	$1,336,288.00
24	12/31/2017	$1,319,061.00
25	9/30/2017	$1,528,111.00
26	6/30/2017	$2,662,632.00
27	3/31/2017	$5,505,246.00
28	12/31/2016	$2,472,009.00
29	9/30/2016	$2,715,770.00
30	6/30/2016	$1,171,612.00
31	3/31/2016	$1,215,540.00
32	12/31/2015	$1,212,479.00
33	9/30/2015	$1,207,728.00
34	6/30/2015	$1,231,868.00
35	3/31/2015	$1,298,312.00
36	12/31/2014	$1,250,856.00
37	9/30/2014	$3,029,661.00
38	12/31/2013	$6,935.00
39	9/30/2013	$15,039.00
40	6/30/2013	$2,293.00
41	3/31/2013	$11,318.00
42	12/31/2012	$4,266.00
43	9/30/2012	$35,005.00
44	6/30/2012	$37,670.00
45	3/31/2012	$33,304.00
46	12/31/2011	$46,116.00
47	12/31/2010	$7,635.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$12,031,081.00
2	6/30/2023	$9,609,738.00
3	3/31/2023	$7,801,745.00
4	12/31/2022	$6,836,582.00
5	9/30/2022	$7,094,658.00
6	6/30/2022	$6,853,153.00
7	3/31/2022	$6,225,012.00
8	12/31/2021	$5,549,783.00
9	9/30/2021	$2,213,821.00
10	6/30/2021	$1,648,276.00
11	3/31/2021	$542,753.00
12	12/31/2020	$295,688.00
13	9/30/2020	$294,449.00
14	6/30/2020	$471,165.00
15	3/31/2020	$255,129.00
16	12/31/2019	$186,676.00
17	9/30/2019	$420,482.00
18	6/30/2019	$509,293.00
19	3/31/2019	$79,157.00
20	12/31/2018	$277,208.00
21	9/30/2018	$339,325.00
22	6/30/2018	$310,908.00
23	3/31/2018	$234,043.00
24	12/31/2017	$190,606.00
25	9/30/2017	$270,553.00
26	6/30/2017	$434,171.00
27	3/31/2017	$305,760.00
28	12/31/2016	$174,175.00
29	9/30/2016	$283,789.00
30	6/30/2016	$90,224.00
31	3/31/2016	$86,266.00
32	12/31/2015	$52,638.00
33	9/30/2015	$38,868.00
34	6/30/2015	$82,429.00
35	3/31/2015	$139,232.00
36	12/31/2014	$75,418.00
37	9/30/2014	$126,391.00
38	12/31/2013	$6,335.00
39	9/30/2013	$14,439.00
40	6/30/2013	$1,693.00
41	3/31/2013	$10,718.00
42	12/31/2012	$3,511.00
43	9/30/2012	$11,236.00
44	6/30/2012	$9,963.00
45	3/31/2012	$1,659.00
46	12/31/2011	$10,533.00
47	12/31/2010	$3,481.00

Financials: AssetsNet

	Date	Value
1	9/30/2023	$18,518,727.00
2	6/30/2023	$16,053,519.00
3	3/31/2023	$14,284,585.00
4	12/31/2022	$13,353,357.00
5	9/30/2022	$15,958,345.00
6	6/30/2022	$12,464,017.00
7	3/31/2022	$11,704,750.00
8	12/31/2021	$15,297,039.00
9	9/30/2021	$13,092,931.00
10	6/30/2021	$12,455,655.00
11	3/31/2021	$5,161,138.00
12	12/31/2020	$4,930,147.00
13	9/30/2020	$4,944,770.00
14	12/31/2019	$4,915,805.00
15	12/31/2018	$3,341,066.00

Financials: Cash

	Date	Value
1	9/30/2023	$181,343.00
2	6/30/2023	$411,209.00
3	3/31/2023	$350,329.00
4	12/31/2022	$226,802.00
5	9/30/2022	$260,498.00
6	6/30/2022	$609,062.00
7	3/31/2022	$539,056.00
8	12/31/2021	$595,987.00
9	9/30/2021	$1,212,978.00
10	6/30/2021	$1,058,951.00
11	3/31/2021	$510,760.00
12	12/31/2020	$279,311.00
13	9/30/2020	$227,772.00
14	6/30/2020	$385,404.00
15	3/31/2020	$104,219.00
16	12/31/2019	$76,902.00
17	9/30/2019	$144,971.00
18	6/30/2019	$176,064.00
19	3/31/2019	$24,861.00
20	12/31/2018	$118,307.00
21	9/30/2018	$198,833.00
22	6/30/2018	$154,020.00
23	3/31/2018	$102,922.00
24	12/31/2017	$68,986.00
25	9/30/2017	$87,708.00
26	6/30/2017	$221,509.00
27	3/31/2017	$485,824.00
28	12/31/2016	$62,948.00
29	9/30/2016	$91,459.00
30	6/30/2016	$62,366.00
31	3/31/2016	$58,748.00
32	12/31/2015	$31,559.00
33	9/30/2015	$11,748.00
34	6/30/2015	$62,059.00
35	3/31/2015	$118,409.00
36	12/31/2014	$46,311.00
37	12/31/2013	$4,676.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$181,343.00
2	6/30/2023	$411,209.00
3	3/31/2023	$350,329.00
4	12/31/2022	$226,802.00
5	9/30/2022	$260,498.00
6	6/30/2022	$609,062.00
7	3/31/2022	$539,056.00
8	12/31/2021	$595,987.00
9	9/30/2021	$1,212,978.00
10	6/30/2021	$1,058,951.00
11	3/31/2021	$510,760.00
12	12/31/2020	$279,311.00
13	9/30/2020	$227,772.00
14	6/30/2020	$385,404.00
15	12/31/2019	$76,902.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-45,459.00
2	6/30/2023	$184,407.00
3	3/31/2023	$123,527.00
4	12/31/2022	$-354,166.00
5	9/30/2022	$-335,489.00
6	6/30/2022	$13,075.00
7	3/31/2022	$-56,931.00
8	12/31/2021	$316,676.00
9	9/30/2021	$933,667.00
10	6/30/2021	$779,640.00
11	3/31/2021	$231,499.00
12	12/31/2020	$202,409.00
13	9/30/2020	$150,870.00
14	6/30/2020	$308,502.00
15	3/31/2020	$3,442.00
16	12/31/2019	$-17,530.00

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-42,633.00
5	9/30/2022	$-328,353.00
6	6/30/2022	$33,622.00
7	3/31/2022	$19,215.00
8	12/31/2021	$-191,504.00
9	9/30/2021	$-1,858,500.00
10	6/30/2021	$54,352.00
11	3/31/2021	--
12	12/31/2020	$-44,598.00
13	9/30/2020	$-130,737.00
14	6/30/2020	$65,291.00
15	3/31/2020	$-359.00
16	12/31/2019	$-608,378.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$-175,284.00
21	9/30/2018	--

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	12/31/2017	$0.00
24	9/30/2017	$0.00
25	6/30/2017	$0.00
26	3/31/2017	$0.00
27	12/31/2016	$0.00
28	9/30/2016	$0.00
29	6/30/2016	$0.00
30	3/31/2016	$0.00
31	12/31/2015	$0.00
32	9/30/2015	$0.00
33	6/30/2015	$0.00
34	3/31/2015	$0.00
35	12/31/2014	$0.00
36	9/30/2014	$0.00
37	12/31/2013	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$7,500,000,000.00
2	6/30/2023	$7,500,000,000.00
3	3/31/2023	$7,500,000,000.00
4	12/31/2022	$7,500,000,000.00
5	9/30/2022	$7,500,000,000.00
6	6/30/2022	$7,500,000,000.00
7	3/31/2022	$7,500,000,000.00
8	12/31/2021	$7,500,000,000.00
9	9/30/2021	$7,500,000,000.00
10	6/30/2021	$7,500,000,000.00
11	3/31/2021	$7,500,000,000.00
12	12/31/2020	$7,500,000,000.00
13	9/30/2020	$7,500,000,000.00
14	6/30/2020	$157,158.00
15	3/31/2020	$157,158.00
16	12/31/2019	$7,500,000,000.00
17	9/30/2019	$7,500,000,000.00
18	6/30/2019	$7,500,000,000.00
19	3/31/2019	$7,500,000,000.00
20	12/31/2018	$7,500,000,000.00
21	9/30/2018	$2,000,000,000.00
22	6/30/2018	$500,000,000.00
23	12/31/2017	$7,500,000,000.00
24	9/30/2017	$500,000,000.00
25	6/30/2017	$200,000,000.00
26	3/31/2017	$200,000,000.00
27	12/31/2016	$1,000,000,000.00
28	9/30/2016	$200,000,000.00
29	6/30/2016	$50,000,000.00
30	3/31/2016	$50,000,000.00
31	12/31/2015	$50,000,000.00
32	9/30/2015	$50,000,000.00
33	6/30/2015	$50,000,000.00
34	3/31/2015	$5,000,000.00
35	12/31/2014	$50,000,000.00
36	9/30/2014	$5,000,000.00
37	12/31/2013	$5,000,000.00
38	9/30/2013	$250,000,000.00
39	6/30/2013	$250,000,000.00
40	3/31/2013	$250,000,000.00
41	12/31/2012	$250,000,000.00
42	9/30/2012	$250,000,000.00
43	6/30/2012	$60,000,000.00
44	3/31/2012	$60,000,000.00
45	12/31/2011	$60,000,000.00
46	12/31/2010	$60,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$1,099,475,613.00
2	6/30/2023	$943,475,613.00
3	3/31/2023	$908,479,113.00
4	12/31/2022	$824,793,235.00
5	9/30/2022	$197,796,735.00
6	6/30/2022	$166,130,069.00
7	3/31/2022	$166,130,069.00
8	12/31/2021	$166,130,069.00
9	9/30/2021	$165,778,465.00
10	6/30/2021	$140,572,635.00
11	3/31/2021	$109,994,821.00
12	12/31/2020	$5,268,797.00
13	9/30/2020	$1,490,212.00
14	6/30/2020	$302,416.00
15	3/31/2020	$136,246.00
16	12/31/2019	$67,742.00
17	9/30/2019	$524,346,331.00
18	6/30/2019	$100,342,687.00
19	3/31/2019	$7,351,427,122.00
20	12/31/2018	$602,826.00
21	9/30/2018	$274,745,239.00
22	6/30/2018	$88,754,412.00
23	12/31/2017	$44,808.00
24	9/30/2017	$59,711,829.00
25	6/30/2017	$38,817,810.00
26	3/31/2017	$36,089,183.00
27	12/31/2016	$25,223,578.00
28	9/30/2016	$15,365,260.00
29	6/30/2016	$13,251,477.00
30	3/31/2016	$9,941,477.00
31	12/31/2015	$9,412,888.00
32	9/30/2015	$9,147,988.00
33	6/30/2015	$6,637,838.00
34	3/31/2015	$6,458,408.00
35	12/31/2014	$4,928,682.00
36	9/30/2014	$101,673.00
37	12/31/2013	$83,586.00
38	9/30/2013	$188,587,221.00
39	6/30/2013	$188,587,221.00
40	3/31/2013	$179,660,554.00
41	12/31/2012	$119,151,297.00
42	9/30/2012	$63,608,297.00
43	6/30/2012	$56,049,408.00
44	3/31/2012	$54,924,408.00
45	12/31/2011	$54,194,408.00
46	12/31/2010	$58,104,408.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$1,099,475,613.00
2	6/30/2023	$943,475,613.00
3	3/31/2023	$908,479,113.00
4	12/31/2022	$824,793,235.00
5	9/30/2022	$197,796,735.00
6	6/30/2022	$166,130,069.00
7	3/31/2022	$166,130,069.00
8	12/31/2021	$166,130,069.00
9	9/30/2021	$165,778,465.00
10	6/30/2021	$140,572,635.00
11	3/31/2021	$109,994,821.00
12	12/31/2020	$5,268,797.00
13	9/30/2020	$1,490,212.00
14	6/30/2020	$302,416.00
15	3/31/2020	$136,246.00
16	12/31/2019	$67,742.00
17	9/30/2019	$524,346,331.00
18	6/30/2019	$100,342,687.00
19	3/31/2019	$7,351,427,122.00
20	12/31/2018	$602,826.00
21	9/30/2018	$274,745,239.00
22	6/30/2018	$88,754,412.00
23	12/31/2017	$44,808.00
24	9/30/2017	$59,711,829.00
25	6/30/2017	$38,817,810.00
26	3/31/2017	$36,089,183.00
27	12/31/2016	$25,223,578.00
28	9/30/2016	$15,365,260.00
29	6/30/2016	$13,251,477.00
30	3/31/2016	$9,941,477.00
31	12/31/2015	$9,412,888.00
32	9/30/2015	$9,147,988.00
33	6/30/2015	$6,637,838.00
34	3/31/2015	$6,458,408.00
35	12/31/2014	$4,928,682.00
36	9/30/2014	$101,673.00
37	12/31/2013	$83,586.00
38	9/30/2013	$188,587,221.00
39	6/30/2013	$188,587,221.00
40	3/31/2013	$179,660,554.00
41	12/31/2012	$119,151,297.00
42	9/30/2012	$63,608,297.00
43	6/30/2012	$56,049,408.00
44	3/31/2012	$54,924,408.00
45	12/31/2011	$54,194,408.00
46	12/31/2010	$58,104,408.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$1,099,475.00
2	6/30/2023	$943,475.00
3	3/31/2023	$908,378.00
4	12/31/2022	$824,793.00
5	9/30/2022	$199,088.00
6	6/30/2022	$167,421.00
7	3/31/2022	$167,421.00
8	12/31/2021	$167,421.00
9	9/30/2021	$165,776.00
10	6/30/2021	$140,570.00
11	3/31/2021	$109,335.00
12	12/31/2020	$5,267.00
13	9/30/2020	$1,490.00
14	6/30/2020	$302.00
15	3/31/2020	$136.00
16	12/31/2019	$677,420.00
17	9/30/2019	$524,347.00
18	6/30/2019	$100,343.00
19	3/31/2019	$7,351,428.00
20	12/31/2018	$603.00
21	9/30/2018	$274,746.00
22	6/30/2018	$88,755.00
23	3/31/2018	$77,934.00
24	12/31/2017	$45.00
25	9/30/2017	$59,712.00
26	6/30/2017	$38,818.00
27	3/31/2017	$36,089.00
28	12/31/2016	$25,224.00
29	9/30/2016	$15,365.00
30	6/30/2016	$13,252.00
31	3/31/2016	$9,942.00
32	12/31/2015	$9,413.00
33	9/30/2015	$9,148.00
34	6/30/2015	$8,138.00
35	3/31/2015	$6,459.00
36	12/31/2014	$4,929.00
37	9/30/2014	$11,319,463.00
38	12/31/2013	$84.00
39	9/30/2013	$9,026,585.00
40	6/30/2013	$9,026,585.00
41	3/31/2013	$8,977,785.00
42	12/31/2012	$8,639,161.00
43	9/30/2012	$7,628,983.00
44	6/30/2012	$7,531,783.00
45	3/31/2012	$7,509,283.00
46	12/31/2011	$7,472,783.00
47	12/31/2010	$7,415,783.00

Financials: ConvertibleDebt

	Date	Value
1	9/30/2023	$4,019,255.00
2	6/30/2023	$3,968,415.00
3	3/31/2023	$3,807,083.00
4	12/31/2022	$3,562,550.00
5	9/30/2022	$3,189,175.00
6	6/30/2022	$2,824,105.00
7	3/31/2022	$2,622,812.00
8	12/31/2021	$2,077,753.00
9	3/31/2021	$1,975,034.00
10	12/31/2020	$2,191,691.00
11	12/31/2019	$1,893,293.00
12	12/31/2018	$1,825,778.00

Financials: ConvertibleDebtCurrent

	Date	Value
1	9/30/2023	$3,952,581.00
2	6/30/2023	$3,868,068.00
3	3/31/2023	$3,717,936.00
4	12/31/2022	$3,515,752.00
5	9/30/2022	$3,189,175.00
6	6/30/2022	$2,790,690.00
7	3/31/2022	$2,528,491.00
8	12/31/2021	$2,077,753.00
9	9/30/2021	$2,119,856.00
10	6/30/2021	$2,171,691.00
11	3/31/2021	$1,682,170.00
12	12/31/2020	$2,476,647.00
13	9/30/2020	$1,549,468.00
14	6/30/2020	$1,303,521.00
15	3/31/2020	$1,126,674.00
16	12/31/2019	$595,257.00
17	9/30/2019	$881,741.00
18	6/30/2019	$962,084.00
19	3/31/2019	$973,318.00
20	12/31/2018	$950,776.00
21	9/30/2018	$901,502.00
22	12/31/2017	$781,381.00

Financials: ConvertibleLongTermNotesPayable

	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	$484,568.00
17	9/30/2019	$374,172.00
18	6/30/2019	$83,009.00
19	3/31/2019	$83,009.00
20	12/31/2018	$1,040,000.00
21	9/30/2018	$1,040,000.00
22	12/31/2017	--
23	9/30/2012	$156,606.00
24	6/30/2012	$147,272.00
25	3/31/2012	$125,189.00
26	12/31/2011	$117,106.00
27	12/31/2010	$131,841.00

Financials: ConvertibleNotesPayable

	Date	Value
1	9/30/2023	$3,952,581.00
2	6/30/2023	$3,868,068.00
3	3/31/2023	$3,717,936.00
4	12/31/2022	$3,515,752.00
5	9/30/2022	$3,189,175.00
6	6/30/2022	$2,790,690.00
7	3/31/2022	$2,528,491.00
8	12/31/2021	$2,077,753.00
9	9/30/2021	$2,119,856.00
10	6/30/2021	$2,171,691.00
11	3/31/2021	$1,975,034.00
12	12/31/2020	$2,476,647.00
13	9/30/2020	$2,198,859.00
14	6/30/2020	$1,977,559.00
15	3/31/2020	$1,939,957.00
16	12/31/2019	$1,908,293.00
17	9/30/2019	$1,255,913.00
18	6/30/2019	$1,210,043.00
19	3/31/2019	$1,056,327.00
20	12/31/2018	$2,191,800.00
21	9/30/2018	$1,941,502.00
22	6/30/2018	$1,043,056.00
23	3/31/2018	$899,821.00
24	12/31/2017	$781,381.00
25	9/30/2017	$515,000.00
26	6/30/2017	$571,453.00
27	3/31/2017	$458,944.00
28	12/31/2016	$322,452.00
29	9/30/2016	$268,842.00
30	6/30/2016	$247,784.00
31	3/31/2016	$262,200.00
32	12/31/2015	$194,700.00
33	9/30/2015	$189,950.00
34	6/30/2015	$179,992.00
35	3/31/2015	$174,000.00
36	12/31/2014	$174,000.00
37	12/31/2013	$195,750.00

Financials: ConvertiblePreferredStockSharesIssuedUponConversion

	Date	Value
1	9/30/2023	$274,682,378.00
2	6/30/2023	$118,682,378.00
3	3/31/2023	$118,682,378.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$2,643,137.00
2	6/30/2023	$2,086,109.00
3	3/31/2023	$983,124.00
4	12/31/2022	$4,457,381.00
5	9/30/2022	$3,347,603.00
6	6/30/2022	$1,115,232.00
7	3/31/2022	$1,116,228.00
8	12/31/2021	$3,848,406.00
9	9/30/2021	$2,202,547.00
10	6/30/2021	$647,210.00
11	3/31/2021	$491,955.00
12	12/31/2020	$1,668,146.00
13	9/30/2020	$476,986.00
14	6/30/2020	$845,873.00
15	3/31/2020	$431,610.00
16	12/31/2019	$1,665,486.00
17	9/30/2019	$580,253.00
18	6/30/2019	$707,618.00
19	3/31/2019	$434,831.00
20	12/31/2018	$1,471,034.00
21	9/30/2018	$591,066.00
22	6/30/2018	$595,922.00
23	3/31/2018	$219,010.00
24	12/31/2017	$1,431,909.00
25	9/30/2017	$457,394.00
26	6/30/2017	$852,004.00
27	3/31/2017	$94,303.00
28	12/31/2016	$404,481.00
29	9/30/2016	$281,421.00
30	6/30/2016	$203,157.00
31	3/31/2016	$136,873.00
32	12/31/2015	$862,818.00
33	9/30/2015	$665,826.00
34	6/30/2015	$473,293.00
35	3/31/2015	$272,406.00
36	12/31/2014	$618,336.00
37	9/30/2014	$304,004.00
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	6/30/2023	$58,800.00
2	3/31/2023	$58,800.00
3	6/30/2022	--
4	3/31/2022	--
5	12/31/2021	$885,691.00
6	9/30/2021	$885,691.00
7	6/30/2021	$822,705.00
8	3/31/2021	$705,758.00
9	12/31/2020	$196,291.00
10	9/30/2020	$166,727.00
11	6/30/2020	$112,887.00
12	3/31/2020	$100,203.00
13	12/31/2019	$422,809.00
14	12/31/2018	$748,571.00
15	6/30/2016	$14,600.00
16	12/31/2014	$32,010.00

Financials: DebtConversionConvertedInstrumentSharesIssued1

	Date	Value
1	6/30/2023	$118,682,378.00
2	3/31/2023	$118,682,378.00
3	6/30/2022	--
4	3/31/2022	--
5	12/31/2021	$109,234,241.00
6	9/30/2021	$109,234,241.00
7	6/30/2021	$84,028,411.00
8	3/31/2021	$54,208,823.00
9	12/31/2020	$5,014,696.00
10	9/30/2020	$1,255,476.00
11	3/31/2020	$65,324.00
12	12/31/2019	$5,014,697.00
13	9/30/2019	$424,005,644.00
14	6/30/2019	$16,738,687.00
15	3/31/2019	$825,122.00
16	12/31/2018	$577,444,444.00
17	6/30/2016	$2,920,000.00
18	12/31/2014	$2,496.00

Financials: DebtCurrent

	Date	Value
1	9/30/2023	$87,460.00
2	6/30/2023	$58,800.00
3	3/31/2023	$58,800.00
4	12/31/2022	$2,492,733.00
5	9/30/2022	$2,472,742.00
6	6/30/2022	$4,790,000.00
7	3/31/2022	$4,790,000.00
8	6/30/2021	$787,848.00
9	3/31/2021	$1,138,796.00
10	12/31/2020	$985,797.00
11	3/31/2020	$814,915.00
12	12/31/2019	$369,637.00
13	6/30/2019	$830,185.00
14	3/31/2019	$834,663.00
15	12/31/2018	$941,719.00
16	9/30/2018	$994,890.00
17	6/30/2018	$251,177.00
18	3/31/2018	$358,636.00
19	12/31/2017	$360,168.00
20	9/30/2017	$378,535.00
21	6/30/2017	$378,551.00
22	3/31/2017	$434,877.00
23	12/31/2016	$426,015.00
24	9/30/2016	$451,969.00
25	6/30/2016	$170,848.00
26	3/31/2016	$170,272.00
27	12/31/2015	$180,311.00
28	9/30/2015	$109,770.00
29	12/31/2014	$129,032.00

Financials: DebtInstrumentIncreaseAccruedInterest

	Date	Value
1	9/30/2023	$5,723.00
2	6/30/2023	$5,723.00
3	3/31/2023	$5,723.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	9/30/2023	$66,674.00
2	6/30/2023	$100,347.00
3	3/31/2023	$89,147.00
4	12/31/2022	$46,798.00
5	9/30/2022	--
6	6/30/2022	$33,415.00
7	3/31/2022	$94,321.00
8	12/31/2021	--
9	9/30/2021	$1,250.00
10	6/30/2021	$20,000.00
11	3/31/2021	$292,864.00
12	12/31/2020	$108,320.00
13	9/30/2020	$649,391.00
14	6/30/2020	$674,038.00
15	3/31/2020	$813,283.00
16	12/31/2019	$828,468.00
17	12/31/2018	$201,024.00
18	9/30/2017	$351,500.00
19	6/30/2017	$313,194.00
20	3/31/2017	$71,556.00
21	12/31/2016	$21,833.00
22	9/30/2016	$56,443.00
23	12/31/2015	--
24	12/31/2014	--
25	9/30/2014	$113,500.00
26	12/31/2013	$50,075.00
27	9/30/2013	$170,008.00
28	6/30/2013	$186,258.00
29	3/31/2013	$202,508.00
30	12/31/2012	$218,758.00
31	9/30/2012	$235,008.00
32	6/30/2012	$251,258.00
33	12/31/2011	$283,758.00

Financials: DebtInstrumentUnamortizedDiscountCurrent

	Date	Value
1	6/30/2023	$100,347.00
2	3/31/2023	$87,147.00
3	12/31/2022	$46,797.00
4	9/30/2022	--
5	6/30/2022	$33,415.00
6	3/31/2022	$94,321.00
7	12/31/2021	--
8	9/30/2021	$1,250.00
9	6/30/2021	$20,000.00
10	3/31/2021	$907,520.00
11	12/31/2020	$108,321.00
12	9/30/2020	$649,391.00
13	6/30/2020	$813,283.00
14	3/31/2020	$813,283.00
15	12/31/2019	$140,619.00
16	9/30/2019	$441,490.00
17	6/30/2019	$132,548.00
18	3/31/2019	$272,539.00
19	12/31/2018	$201,024.00
20	9/30/2018	$285,860.00
21	6/30/2018	$300,284.00
22	12/31/2017	$245,494.00
23	3/31/2017	--
24	12/31/2016	$21,833.00
25	9/30/2016	--
26	6/30/2016	--
27	3/31/2016	--
28	12/31/2015	--
29	9/30/2015	--
30	6/30/2015	--
31	3/31/2015	--
32	12/31/2014	--
33	12/31/2013	$50,075.00

Financials: DebtInstrumentUnamortizedDiscountNoncurrent

	Date	Value
1	9/30/2023	$66,674.00
2	6/30/2023	$100,347.00
3	3/31/2023	$89,147.00
4	12/31/2022	$46,798.00
5	9/30/2022	--
6	6/30/2022	$33,415.00
7	3/31/2022	$94,321.00
8	12/31/2021	--
9	3/31/2021	--
10	12/31/2020	$108,320.00
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$687,849.00
15	9/30/2019	$465,828.00
16	6/30/2019	$933,607.00
17	3/31/2019	$933,607.00
18	12/31/2018	--
19	6/30/2016	--
20	12/31/2015	--
21	3/31/2015	--
22	12/31/2014	$50,075.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$11,365.00
2	6/30/2023	$8,000.00
3	3/31/2023	$4,635.00
4	12/31/2022	$23,132.00
5	9/30/2022	$32,442.00
6	6/30/2022	$10,814.00
7	3/31/2022	$10,814.00
8	12/31/2021	$35,334.00
9	9/30/2021	$24,441.00
10	6/30/2021	$12,820.00
11	3/31/2021	$392.00
12	12/31/2020	$23,100.00
13	9/30/2020	$5,765.00
14	6/30/2020	$11,571.00
15	3/31/2020	$319.00
16	12/31/2019	$278,154.00
17	9/30/2019	$53,549.00
18	6/30/2019	$22,463.00
19	3/31/2019	$17,693.00
20	12/31/2018	$80,165.00
21	9/30/2018	$59,730.00
22	6/30/2018	$70,840.00
23	3/31/2018	$22,463.00
24	12/31/2017	$227,959.00
25	12/31/2016	$174,859.00
26	9/30/2016	$85,513.00
27	6/30/2016	$35,772.00
28	3/31/2016	$17,958.00
29	12/31/2015	$84,752.00
30	9/30/2015	$50,025.00
31	6/30/2015	$33,622.00
32	3/31/2015	$29,979.00
33	12/31/2014	$39,992.00
34	9/30/2014	$18,519.00
35	6/30/2014	--
36	3/31/2014	--

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$11,365.00
2	6/30/2023	$8,000.00
3	3/31/2023	$4,635.00
4	12/31/2022	$23,132.00
5	9/30/2022	$17,349.00
6	6/30/2022	$11,566.00
7	3/31/2022	$5,783.00
8	12/31/2021	$13,886.00
9	9/30/2021	$8,103.00
10	6/30/2021	$1,928.00
11	3/31/2021	$392.00
12	12/31/2020	$1,274.00
13	9/30/2020	$319.00
14	6/30/2020	$637.00
15	3/31/2020	$319.00
16	12/31/2019	$7,318.00
17	9/30/2019	$9,373.00
18	6/30/2019	$11,318.00
19	3/31/2019	$4,737.00
20	12/31/2018	$22,697.00
21	9/30/2018	$15,992.00
22	6/30/2018	$10,870.00
23	3/31/2018	$3,258.00
24	12/31/2017	$160,171.00
25	9/30/2017	$127,637.00
26	6/30/2017	--
27	3/31/2017	$48,260.00
28	12/31/2016	--
29	9/30/2016	$85,513.00
30	6/30/2016	$35,772.00
31	3/31/2016	$17,958.00
32	3/31/2015	$301,399.00
33	6/30/2012	$7,876.00
34	6/30/2011	$3,522.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$11,365.00
2	6/30/2023	$8,000.00
3	3/31/2023	$4,635.00
4	12/31/2022	$23,131.00
5	9/30/2022	$32,442.00
6	6/30/2022	$21,628.00
7	3/31/2022	$10,814.00
8	12/31/2021	$35,334.00
9	9/30/2021	$24,441.00
10	6/30/2021	$12,820.00
11	3/31/2021	$5,588.00
12	12/31/2020	$23,100.00
13	9/30/2020	$17,336.00
14	6/30/2020	$11,571.00
15	3/31/2020	$15,602.00
16	12/31/2019	$67,702.00
17	9/30/2019	$53,549.00
18	6/30/2019	$39,665.00
19	3/31/2019	$17,692.00
20	12/31/2018	$80,165.00
21	9/30/2018	$59,730.00
22	6/30/2018	$70,840.00
23	3/31/2018	$22,463.00
24	12/31/2017	$227,959.00
25	9/30/2017	$127,637.00
26	6/30/2017	$85,486.00
27	3/31/2017	$48,260.00
28	12/31/2016	$174,859.00
29	9/30/2016	$85,513.00
30	6/30/2016	$35,772.00
31	3/31/2016	$17,958.00
32	12/31/2015	$84,752.00
33	9/30/2015	$50,025.00
34	6/30/2015	$29,979.00
35	3/31/2015	$29,979.00
36	12/31/2014	$39,992.00
37	9/30/2014	$18,519.00
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	$155.00
41	9/30/2013	$155.00
42	6/30/2013	$266,090.00
43	3/31/2013	$266,090.00
44	12/31/2012	$265,935.00
45	9/30/2012	$11,814.00
46	6/30/2012	$7,876.00
47	3/31/2012	$3,938.00
48	12/31/2011	$250,183.00
49	9/30/2011	$8,878.00
50	6/30/2011	$3,522.00
51	3/31/2011	$980.00
52	12/31/2010	$1,090.00

Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$328,353.00
6	6/30/2022	$-35,542.00
7	3/31/2022	$-19,215.00
8	12/31/2021	$-1,201,171.00
9	12/31/2020	$194,873.00
10	9/30/2020	$194,873.00
11	6/30/2020	$216,013.00
12	12/31/2019	--
13	9/30/2019	--
14	6/30/2019	--

Financials: FurnitureAndFixturesGross

	Date	Value
1	9/30/2023	$30,841.00
2	6/30/2023	$30,841.00
3	3/31/2023	$30,841.00
4	12/31/2022	$35,974.00
5	9/30/2022	$96,532.00
6	6/30/2022	$96,532.00
7	3/31/2022	$35,974.00
8	12/31/2021	$96,532.00
9	9/30/2021	$91,096.00
10	6/30/2021	$91,096.00
11	3/31/2021	$76,017.00
12	12/31/2020	$76,017.00
13	9/30/2020	$76,017.00
14	6/30/2020	$76,017.00
15	3/31/2020	$427,233.00
16	12/31/2019	$76,017.00
17	9/30/2019	$560,380.00
18	6/30/2019	$546,002.00
19	3/31/2019	$716,568.00
20	12/31/2018	$427,492.00
21	12/31/2017	$953,404.00
22	9/30/2017	$952,742.00
23	6/30/2017	$950,315.00
24	3/31/2017	$950,315.00
25	12/31/2016	$903,249.00
26	9/30/2016	$922,713.00
27	6/30/2016	$265,856.00
28	3/31/2016	$265,856.00
29	12/31/2015	$261,882.00
30	9/30/2015	$261,881.00
31	6/30/2015	$261,881.00
32	3/31/2015	$277,263.00
33	12/31/2014	$268,055.00
34	12/31/2011	$4,124.00
35	12/31/2010	$4,124.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$390.00
2	6/30/2023	$390.00
3	3/31/2023	$390.00
4	12/31/2022	$1,397,271.00
5	9/30/2022	$1,397,271.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$67,568.00
10	6/30/2021	$440,295.00
11	12/31/2018	--
12	9/30/2018	--
13	6/30/2018	--
14	3/31/2018	--
15	12/31/2017	$-45,933.00
16	9/30/2017	$-45,933.00
17	6/30/2017	--
18	3/31/2017	$-45,933.00
19	12/31/2016	$3,000.00
20	9/30/2016	$3,000.00
21	6/30/2016	$3,000.00
22	3/31/2016	--
23	12/31/2015	$10,000.00
24	9/30/2015	$197,500.00
25	6/30/2015	$197,500.00
26	3/31/2015	$10,000.00
27	12/31/2014	$822,080.00
28	9/30/2014	$152,188.00
29	6/30/2014	--
30	3/31/2014	--
31	12/31/2013	$520,558.00
32	9/30/2013	$-23,435.00
33	6/30/2013	--
34	3/31/2013	$-23,435.00
35	12/31/2012	$-23,435.00
36	9/30/2012	--
37	6/30/2012	--
38	3/31/2012	--
39	12/31/2011	$-23,435.00
40	9/30/2011	--
41	6/30/2011	--

Financials: Goodwill

	Date	Value
1	9/30/2023	$5,666,608.00
2	6/30/2023	$5,666,608.00
3	3/31/2023	$5,666,608.00
4	12/31/2022	$5,666,608.00
5	9/30/2022	$7,758,656.00
6	6/30/2022	$4,483,656.00
7	3/31/2022	$4,483,656.00
8	12/31/2021	$7,758,656.00
9	9/30/2021	$9,290,650.00
10	6/30/2021	$9,290,650.00
11	3/31/2021	$3,499,963.00
12	12/31/2020	$4,483,656.00
13	9/30/2020	$3,499,963.00
14	6/30/2020	$3,499,963.00
15	3/31/2020	$3,499,963.00
16	12/31/2019	$3,499,963.00
17	9/30/2019	$3,749,963.00
18	6/30/2019	$3,958,897.00
19	3/31/2019	$2,092,048.00
20	12/31/2018	$2,092,048.00
21	9/30/2018	$2,092,048.00
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	$932,529.00
25	3/31/2017	$2,835,304.00
26	12/31/2016	$932,529.00
27	9/30/2016	$959,949.00
28	12/31/2015	--
29	9/30/2014	$1,668,621.00
30	12/31/2013	--

Financials: GoodwillImpairmentLossNetOfTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$2,092,048.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2019	--
14	9/30/2019	--
15	12/31/2018	$1,459,725.00
16	9/30/2018	$1,459,725.00
17	12/31/2017	--

Financials: GrossProfit

	Date	Value
1	9/30/2023	$7,138,594.00
2	6/30/2023	$4,257,499.00
3	3/31/2023	$1,877,674.00
4	12/31/2022	$7,540,892.00
5	9/30/2022	$5,964,060.00
6	6/30/2022	$2,015,512.00
7	3/31/2022	$1,780,922.00
8	12/31/2021	$6,160,454.00
9	9/30/2021	$4,222,040.00
10	6/30/2021	$1,535,658.00
11	3/31/2021	$439,971.00
12	12/31/2020	$1,784,912.00
13	9/30/2020	$1,313,286.00
14	6/30/2020	$1,108,364.00
15	3/31/2020	$529,404.00
16	12/31/2019	$2,041,874.00
17	9/30/2019	$960,356.00
18	6/30/2019	$917,288.00
19	3/31/2019	$489,615.00
20	12/31/2018	$755,832.00
21	9/30/2018	$340,338.00
22	6/30/2018	$233,520.00
23	3/31/2018	$49,569.00
24	12/31/2017	$193,859.00
25	9/30/2017	$109,608.00
26	6/30/2017	$-12,289.00
27	3/31/2017	$165,416.00
28	12/31/2016	$353,178.00
29	9/30/2016	$295,539.00
30	6/30/2016	$198,452.00
31	3/31/2016	$136,423.00
32	12/31/2015	$391,871.00
33	9/30/2015	$304,575.00
34	6/30/2015	$213,912.00
35	3/31/2015	$128,414.00
36	12/31/2014	$236,530.00
37	9/30/2014	$114,190.00
38	6/30/2014	$6,825.00
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	3/31/2012	$1,565.00
43	12/31/2011	$1,030.00
44	12/31/2010	$585.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	9/30/2023	$2,781,608.00
2	6/30/2023	$800,087.00
3	3/31/2023	$-15,991.00
4	12/31/2022	$-5,429,521.00
5	9/30/2022	$-1,889,054.00
6	6/30/2022	$1,826,047.00
7	3/31/2022	$-1,562,454.00
8	12/31/2021	$-409,707.00
9	9/30/2021	$1,066,650.00
10	6/30/2021	$-2,732,480.00
11	3/31/2021	$-1,337,922.00
12	12/31/2020	$-2,836,893.00
13	3/31/2020	$-5,575,759.00
14	12/31/2019	$-6,318,908.00
15	9/30/2019	$-2,990,459.00
16	6/30/2019	$-1,270,800.00
17	3/31/2019	$-4,871,847.00
18	12/31/2018	$-6,265,251.00
19	9/30/2018	$-5,712,049.00
20	6/30/2018	$-696,589.00
21	3/31/2018	$-92,720.00
22	12/31/2017	$-3,651,995.00
23	9/30/2017	$-2,665,651.00
24	6/30/2017	$-1,300,053.00
25	3/31/2017	$-526,379.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	9/30/2023	$4,689,718.00
2	6/30/2023	$2,419,732.00
3	3/31/2023	$713,562.00
4	12/31/2022	$1,691,984.00
5	9/30/2022	$3,321,208.00
6	6/30/2022	$1,823,494.00
7	3/31/2022	$721,483.00
8	12/31/2021	$1,626,102.00
9	9/30/2021	$-1,665,830.00
10	6/30/2021	$-2,732,480.00
11	3/31/2021	$-345,847.00
12	12/31/2020	$-1,804,151.00
13	9/30/2020	$-208,772.00
14	6/30/2020	$-361,066.00
15	3/31/2020	$-232,882.00
16	12/31/2019	$-1,374,409.00
17	9/30/2019	$392,588.00
18	6/30/2019	$-319,427.00
19	12/31/2018	$-152,378.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$2,781,608.00
2	6/30/2023	$800,087.00
3	3/31/2023	$-15,991.00
4	12/31/2022	$-5,470,470.00
5	9/30/2022	$-2,217,407.00
6	6/30/2022	$-44,826.00
7	3/31/2022	$-1,543,239.00
8	12/31/2021	$-1,428,913.00
9	9/30/2021	$-4,669,430.00
10	6/30/2021	$-3,043,116.00
11	3/31/2021	$-1,749,432.00
12	12/31/2020	$-2,919,585.00
13	9/30/2020	$-1,946,266.00
14	6/30/2020	$-865,811.00
15	3/31/2020	$-865,811.00
16	9/30/2019	$-8,681,597.00
17	6/30/2019	$-4,920,871.00
18	3/31/2019	$-4,920,871.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-0.01
5	9/30/2022	$-0.01
6	6/30/2022	--
7	3/31/2022	$-0.01
8	12/31/2021	$-0.01
9	9/30/2021	$-0.02
10	6/30/2021	$0.05
11	3/31/2021	$-0.03
12	12/31/2020	$-4.98
13	9/30/2020	$3.08
14	6/30/2020	$-38.43
15	3/31/2020	$-57.45
16	12/31/2019	$-282.66
17	9/30/2019	$-599.26

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-0.01
7	9/30/2021	$0.02
8	6/30/2021	$-0.02
9	3/31/2021	$-0.03
10	12/31/2020	$-4.98
11	9/30/2020	$-4.94
12	12/31/2019	$-282.66
13	9/30/2019	$-599.26

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$40,949.00
4	9/30/2022	$363,895.00
5	6/30/2022	$35,542.00
6	12/31/2021	$969,905.00
7	9/30/2021	$1,858,500.00
8	6/30/2021	$-54,352.00
9	12/31/2020	$82,692.00
10	9/30/2020	$56,621.00
11	6/30/2020	$31,856.00
12	3/31/2020	$-523,280.00
13	12/31/2019	$-335,658.00
14	9/30/2019	$-351,672.00
15	6/30/2019	$-99,837.00
16	3/31/2019	$-16,179.00
17	12/31/2018	$-2,314,359.00
18	9/30/2018	--
19	6/30/2018	--
20	12/31/2017	--

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	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	$0.01
9	9/30/2021	$0.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$0.09
13	9/30/2020	$0.14
14	6/30/2020	$1.05
15	3/31/2020	$-5.33
16	12/31/2019	$-23.57
17	9/30/2019	$-31.17

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$0.01
7	9/30/2021	$0.00
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	12/31/2019	$-23.57
13	9/30/2019	$-12.78

Financials: IncreaseDecreaseDueFromOtherRelatedParties

	Date	Value
1	3/31/2023	--
2	3/31/2022	$-3,988.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$687,135.00
2	6/30/2023	$693,788.00
3	3/31/2023	$241,945.00
4	12/31/2022	$750,878.00
5	9/30/2022	$319,232.00
6	6/30/2022	$696,553.00
7	3/31/2022	$569,508.00
8	12/31/2021	$190,302.00
9	9/30/2021	$-594,276.00
10	6/30/2021	$-306,526.00
11	3/31/2021	$93,481.00
12	12/31/2020	$-156,678.00
13	9/30/2020	$-166,867.00
14	6/30/2020	$125,266.00
15	3/31/2020	$6,724.00
16	12/31/2019	$-303,576.00
17	9/30/2019	$45,844.00
18	6/30/2019	$-5,842.00
19	3/31/2019	$-146,921.00
20	12/31/2018	$325,889.00
21	9/30/2014	$45,267.00
22	9/30/2013	$1,605,127.00
23	6/30/2013	$1,588,027.00
24	3/31/2013	$1,570,926.00
25	12/31/2012	$1,554,327.00
26	9/30/2012	$1,459,515.00
27	6/30/2012	$29,011.00
28	3/31/2012	$1,584,725.00
29	12/31/2011	$258,528.00
30	9/30/2011	$219,364.00
31	6/30/2011	$166,511.00
32	3/31/2011	$70,764.00
33	12/31/2010	$91,583.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$5,509,958.00
2	6/30/2023	$2,858,749.00
3	3/31/2023	$1,111,636.00
4	12/31/2022	$598,381.00
5	9/30/2022	$782,494.00
6	6/30/2022	$1,268,425.00
7	3/31/2022	$-343,840.00
8	12/31/2021	$1,100,277.00
9	9/30/2021	$114,399.00
10	6/30/2021	$-123,793.00
11	3/31/2021	$9,106.00
12	12/31/2020	$-83,163.00
13	9/30/2020	$-34,231.00
14	6/30/2020	$-14,592.00
15	3/31/2020	$5,233.00
16	12/31/2019	$-53,324.00
17	9/30/2019	$161,694.00
18	6/30/2019	$-7,249.00
19	3/31/2019	$-47,025.00
20	12/31/2018	$-88,047.00
21	9/30/2018	$-61,898.00
22	6/30/2018	$21,169.00
23	3/31/2018	$-5,790.00
24	12/31/2017	$31,053.00
25	9/30/2017	$76,924.00
26	6/30/2017	$115,402.00
27	3/31/2017	$113,825.00
28	12/31/2016	$-56,028.00
29	9/30/2016	$10,223.00
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	$-3,728.00
33	9/30/2015	$775.00
34	6/30/2015	$-3,202.00
35	3/31/2015	$-3,000.00
36	12/31/2014	$3,782.00
37	9/30/2014	$928.00
38	6/30/2014	$-23,900.00
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--

Financials: IncreaseDecreaseInAccruedSalaries

	Date	Value
1	9/30/2023	$514,000.00
2	6/30/2023	$334,000.00
3	3/31/2023	$154,000.00
4	12/31/2022	$873,506.00
5	9/30/2022	$500,000.00
6	6/30/2022	$240,000.00
7	3/31/2022	$120,000.00
8	12/31/2021	$764,835.00
9	9/30/2021	$244,835.00
10	6/30/2021	--
11	3/31/2021	$-1,165.00
12	12/31/2020	$748,735.00
13	9/30/2020	$219,570.00
14	6/30/2020	$-104,134.00
15	3/31/2020	$120,000.00
16	12/31/2019	$775,000.00
17	9/30/2019	$37,450.00
18	6/30/2019	$250,909.00
19	3/31/2019	$100,665.00
20	12/31/2018	$411,487.00
21	9/30/2018	$290,000.00
22	6/30/2018	--
23	3/31/2018	$75,000.00
24	12/31/2017	$723,100.00
25	9/30/2017	--
26	6/30/2017	$310,600.00
27	3/31/2017	$135,000.00
28	12/31/2016	$240,000.00
29	9/30/2016	$180,000.00
30	6/30/2016	$91,755.00
31	3/31/2016	$31,755.00
32	12/31/2015	$240,000.00
33	9/30/2015	$180,000.00
34	6/30/2015	$120,000.00
35	3/31/2015	$60,000.00
36	12/31/2014	--
37	9/30/2014	$289,700.00
38	6/30/2014	$148,100.00
39	3/31/2014	$54,100.00
40	12/31/2013	$-24,531.00
41	9/30/2013	$264,278.00
42	6/30/2013	$180,868.00
43	3/31/2013	$86,700.00
44	12/31/2012	$2,269,401.00
45	9/30/2012	$2,149,401.00
46	6/30/2012	$231,500.00
47	3/31/2012	$1,985,000.00
48	12/31/2011	$535,000.00
49	9/30/2011	$400,000.00
50	6/30/2011	$260,000.00
51	3/31/2011	$120,000.00
52	12/31/2010	$580,000.00

Financials: IncreaseDecreaseInDueFromRelatedParties

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$5,016.00
4	6/30/2022	$-3,988.00
5	3/31/2022	$-3,988.00
6	9/30/2021	$149,579.00
7	6/30/2021	$-449,835.00
8	3/31/2021	--
9	9/30/2020	$-23,338.00
10	6/30/2020	$-23,338.00
11	3/31/2020	$-23,388.00
12	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	--

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	9/30/2023	$380,020.00
2	6/30/2023	$248,137.00
3	3/31/2023	$123,074.00
4	12/31/2022	$379,428.00
5	9/30/2022	$-219,082.00
6	6/30/2022	$252,634.00
7	3/31/2022	$110,559.00
8	12/31/2021	$-265,860.00
9	9/30/2021	$-321,468.00
10	6/30/2021	$-342,745.00
11	3/31/2021	$71,983.00
12	12/31/2020	$185,820.00
13	9/30/2020	$169,828.00
14	6/30/2020	$-86,867.00
15	3/31/2020	$24,843.00
16	12/31/2019	$169,455.00
17	9/30/2019	$146,917.00
18	6/30/2019	$230,983.00
19	3/31/2019	$99,259.00
20	12/31/2018	$269,706.00
21	9/30/2018	$169,896.00
22	6/30/2018	$95,972.00
23	3/31/2018	$45,907.00
24	12/31/2017	$80,740.00
25	9/30/2017	$72,774.00
26	6/30/2017	$43,705.00
27	3/31/2017	$21,599.00
28	12/31/2016	$42,084.00
29	9/30/2016	$29,511.00
30	6/30/2016	$18,694.00
31	3/31/2016	$8,741.00
32	12/31/2015	$30,122.00
33	9/30/2015	$22,144.00
34	6/30/2015	$14,327.00
35	3/31/2015	$7,032.00
36	12/31/2014	$46,436.00
37	9/30/2014	$29,805.00
38	6/30/2014	$18,485.00
39	3/31/2014	$8,585.00
40	12/31/2013	$-177,365.00
41	9/30/2013	$1,418,514.00
42	6/30/2013	$1,369,597.00
43	3/31/2013	$50,139.00
44	12/31/2012	$1,270,540.00
45	9/30/2012	$1,180,243.00
46	6/30/2012	$94,208.00
47	3/31/2012	$1,079,369.00
48	12/31/2011	$179,697.00
49	9/30/2011	$132,548.00
50	6/30/2011	$86,344.00
51	3/31/2011	$44,095.00
52	12/31/2010	$156,507.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-8,059.00
5	9/30/2022	$-8,000.00
6	6/30/2022	$-8,000.00
7	3/31/2022	$-8,000.00
8	12/31/2021	$30,282.00
9	9/30/2021	$7,392.00
10	6/30/2021	$-325,259.00
11	3/31/2021	$6,510.00
12	12/31/2020	$-20,234.00
13	9/30/2020	$-8,866.00
14	6/30/2020	$-9,421.00
15	3/31/2020	--
16	12/31/2019	$-64,454.00
17	9/30/2019	$-203.00
18	6/30/2019	$6,562.00
19	3/31/2019	$-2,502.00
20	12/31/2018	$34,965.00
21	9/30/2018	$35,288.00
22	6/30/2018	$14,100.00
23	3/31/2018	$15,291.00
24	12/31/2017	$-25,359.00
25	9/30/2017	$-10,005.00
26	6/30/2017	$-8,826.00
27	3/31/2017	$-13,436.00
28	12/31/2016	$12,384.00
29	9/30/2016	$10,832.00
30	6/30/2016	$6,779.00
31	3/31/2016	$6,439.00
32	12/31/2015	$-4,300.00
33	9/30/2015	$-2,762.00
34	6/30/2015	$-5,535.00
35	3/31/2015	$-5,284.00
36	12/31/2014	$23,666.00
37	9/30/2014	$7,293.00
38	6/30/2014	$-1,659.00
39	3/31/2014	$-1,659.00
40	12/31/2013	--
41	9/30/2013	--

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2023	$339,761.00
2	6/30/2023	$221,209.00
3	3/31/2023	$107,135.00
4	12/31/2022	$452,864.00
5	9/30/2022	$330,130.00
6	6/30/2022	$173,481.00
7	3/31/2022	$68,450.00
8	3/31/2021	$79,190.00
9	12/31/2020	$143,715.00
10	9/30/2020	$181,760.00
11	6/30/2020	$54,518.00
12	3/31/2020	$54,518.00
13	12/31/2019	$326,195.00
14	12/31/2014	--
15	12/31/2013	--
16	12/31/2012	$-185,798.00
17	12/31/2011	$-191,765.00

Financials: InterestExpenseOther

	Date	Value
1	9/30/2023	$226,418.00
2	6/30/2023	$1,539,623.00
3	3/31/2023	$695,164.00
4	12/31/2022	$6,392,242.00
5	9/30/2022	$3,430,785.00
6	6/30/2022	$1,035,811.00
7	3/31/2022	$2,220,176.00
8	12/31/2021	$2,982,844.00
9	9/30/2021	$1,409,481.00
10	6/30/2021	$352,193.00
11	3/31/2021	$121,001.00
12	12/31/2020	$332,704.00
13	9/30/2020	$268,194.00
14	6/30/2020	$189,572.00
15	3/31/2020	$76,093.00
16	12/31/2019	$489,294.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$6,389.00
2	6/30/2023	$2,044.00
3	3/31/2023	$1,503.00
4	12/31/2022	--
5	9/30/2022	$73,476.00
6	6/30/2022	$46,098.00
7	3/31/2022	$22,709.00
8	12/31/2021	$127,242.00
9	9/30/2021	$70,674.00
10	6/30/2021	$47,062.00
11	3/31/2021	$23,537.00
12	12/31/2020	$379,892.00
13	9/30/2020	$87,625.00
14	6/30/2020	$49,077.00
15	3/31/2020	$20,580.00
16	12/31/2019	$226,748.00
17	9/30/2019	$67,394.00
18	6/30/2019	$52,020.00
19	3/31/2019	$52,020.00
20	12/31/2018	$184,240.00
21	9/30/2018	$73,858.00
22	6/30/2018	$43,402.00
23	3/31/2018	$21,031.00
24	12/31/2017	$30,866.00
25	6/30/2017	$5,140.00
26	3/31/2017	$5,140.00
27	6/30/2016	--
28	3/31/2016	--
29	9/30/2014	--
30	9/30/2013	--
31	6/30/2013	--
32	3/31/2013	--
33	12/31/2012	--
34	9/30/2012	--
35	6/30/2012	--
36	3/31/2012	$56,814.00
37	12/31/2011	$4,778.00
38	9/30/2011	$4,778.00
39	6/30/2011	--
40	3/31/2011	$1,800.00
41	12/31/2010	$1,400.00

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2023	$717,827.00
2	6/30/2023	$590,144.00
3	3/31/2023	$461,307.00
4	12/31/2022	$350,267.00
5	9/30/2022	$222,873.00
6	6/30/2022	$694,589.00
7	3/31/2022	$552,514.00
8	12/31/2021	$449,455.00
9	9/30/2021	$395,934.00
10	6/30/2021	$380,070.00
11	3/31/2021	$298,195.00
12	12/31/2020	$722,815.00
13	9/30/2020	$710,689.00
14	6/30/2020	$673,328.00
15	3/31/2020	$613,850.00
16	12/31/2019	$586,461.00
17	9/30/2019	$513,213.00
18	6/30/2019	$516,873.00
19	3/31/2019	$524,627.00
20	12/31/2018	$366,297.00
21	9/30/2018	$408,230.00
22	6/30/2018	$364,762.00
23	3/31/2018	$340,527.00
24	12/31/2017	$312,192.00
25	9/30/2017	$289,812.00
26	6/30/2017	$262,738.00
27	3/31/2017	$252,949.00
28	12/31/2016	$231,452.00
29	9/30/2016	$218,879.00
30	6/30/2016	$210,512.00
31	3/31/2016	$200,559.00
32	12/31/2015	$191,818.00
33	9/30/2015	$183,840.00
34	6/30/2015	$176,023.00
35	3/31/2015	$168,728.00
36	12/31/2014	$161,696.00
37	9/30/2014	$140,974.00
38	12/31/2013	$121,440.00
39	9/30/2013	$1,190,853.00
40	6/30/2013	$1,141,936.00
41	3/31/2013	$1,093,018.00
42	12/31/2012	$1,047,753.00
43	9/30/2012	$976,884.00
44	6/30/2012	$919,897.00
45	3/31/2012	$876,010.00
46	12/31/2011	$825,799.00
47	12/31/2010	$646,102.00

Financials: InventoryRealEstate

	Date	Value
1	9/30/2023	$540,000.00
2	6/30/2023	$540,000.00
3	3/31/2023	$540,000.00
4	12/31/2022	$540,000.00
5	9/30/2022	$540,000.00
6	6/30/2022	$540,000.00
7	3/31/2022	$540,000.00
8	12/31/2021	$540,000.00
9	12/31/2020	$603,000.00
10	12/31/2019	$603,000.00

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	9/30/2023	$25,000.00
2	6/30/2023	$25,000.00
3	9/30/2022	--
4	6/30/2022	--
5	9/30/2013	--
6	6/30/2013	--
7	3/31/2013	--
8	12/31/2012	$254,800.00
9	9/30/2012	--
10	6/30/2012	--
11	3/31/2012	$254,800.00
12	12/31/2011	--
13	9/30/2011	--
14	6/30/2011	--
15	12/31/2010	$254,800.00
16	12/31/2005	$85,734.00

Financials: Land

	Date	Value
1	9/30/2023	$540,000.00
2	6/30/2023	$540,000.00
3	3/31/2023	$540,000.00
4	12/31/2022	$540,000.00
5	9/30/2022	$540,000.00
6	6/30/2022	$540,000.00
7	3/31/2022	$540,000.00
8	12/31/2021	$603,000.00
9	9/30/2021	$540,000.00
10	6/30/2021	$603,000.00
11	3/31/2021	$603,000.00
12	12/31/2020	$603,000.00
13	9/30/2020	$603,000.00
14	6/30/2020	$603,000.00
15	3/31/2020	$603,000.00
16	12/31/2019	$603,000.00
17	9/30/2019	$603,000.00
18	6/30/2019	$603,000.00
19	3/31/2019	$603,000.00
20	12/31/2018	$603,000.00
21	9/30/2018	$603,000.00
22	6/30/2018	$603,000.00
23	3/31/2018	$603,000.00
24	12/31/2017	$603,000.00
25	9/30/2017	$603,000.00
26	6/30/2017	$603,000.00
27	3/31/2017	$603,000.00
28	12/31/2016	$603,000.00
29	9/30/2016	$603,000.00
30	6/30/2016	$603,000.00
31	3/31/2016	$603,000.00
32	12/31/2015	$603,000.00
33	9/30/2015	$603,000.00
34	6/30/2015	$603,000.00
35	3/31/2015	$603,000.00
36	12/31/2014	$603,000.00
37	9/30/2014	$603,000.00
38	12/31/2013	--

Financials: LeaseholdImprovementsGross

	Date	Value
1	9/30/2023	$15,950.00
2	6/30/2023	$15,950.00
3	3/31/2023	$15,950.00
4	12/31/2022	$15,950.00
5	9/30/2022	$15,950.00
6	6/30/2022	$15,950.00
7	3/31/2022	$15,950.00
8	12/31/2021	$15,950.00
9	9/30/2021	$15,950.00
10	6/30/2021	$15,950.00
11	12/31/2020	--
12	3/31/2020	$71,819.00
13	12/31/2019	$71,819.00
14	9/30/2019	$136,069.00
15	6/30/2019	$136,069.00
16	3/31/2019	$161,166.00
17	12/31/2018	$71,819.00
18	12/31/2017	$290,929.00
19	9/30/2017	$632,134.00
20	6/30/2017	$632,134.00
21	3/31/2017	$884,803.00
22	12/31/2016	$672,159.00
23	9/30/2016	$657,847.00
24	6/30/2016	$599,184.00
25	3/31/2016	$615,311.00
26	12/31/2015	$635,972.00
27	9/30/2015	$629,768.00
28	6/30/2015	$591,711.00
29	3/31/2015	$581,519.00
30	12/31/2014	$545,830.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$199,923.00
2	6/30/2023	$158,957.00
3	3/31/2023	$196,185.00
4	12/31/2022	$227,178.00
5	9/30/2022	$312,297.00
6	6/30/2022	$380,086.00
7	3/31/2022	$232,583.00
8	12/31/2021	$302,007.00
9	9/30/2021	$333,264.00
10	6/30/2021	$371,084.00
11	12/31/2020	$59,402.00
12	9/30/2019	$687,386.00
13	6/30/2019	$713,272.00
14	3/31/2019	$739,158.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$64,147.00
2	6/30/2023	$126,752.00
3	3/31/2023	$140,777.00
4	12/31/2022	$148,192.00
5	9/30/2022	$175,183.00
6	6/30/2022	$203,118.00
7	3/31/2022	$142,551.00
8	12/31/2021	$166,568.00
9	9/30/2021	$206,935.00
10	6/30/2021	$224,485.00
11	12/31/2020	$50,916.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2023	$32,205.00
2	3/31/2023	$55,408.00
3	12/31/2022	$62,355.00
4	9/30/2022	$109,345.00
5	6/30/2022	$140,317.00
6	3/31/2022	$65,050.00
7	12/31/2021	$77,697.00
8	9/30/2021	$79,574.00
9	6/30/2021	$77,994.00
10	12/31/2020	$8,486.00
11	9/30/2019	$106,096.00
12	6/30/2019	$106,096.00
13	3/31/2019	$106,096.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$135,776.00
2	9/30/2019	$25,886.00
3	6/30/2019	$51,773.00
4	3/31/2019	$77,659.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$12,102,942.00
2	6/30/2023	$11,672,952.00
3	3/31/2023	$10,745,097.00
4	12/31/2022	$10,198,163.00
5	9/30/2022	$9,540,557.00
6	6/30/2022	$10,331,410.00
7	3/31/2022	$9,512,586.00
8	12/31/2021	$8,378,551.00
9	9/30/2021	$11,999,917.00
10	6/30/2021	$13,871,366.00
11	3/31/2021	$12,960,228.00
12	12/31/2020	$13,802,481.00
13	9/30/2020	$12,030,232.00
14	6/30/2020	$15,327,414.00
15	3/31/2020	$16,325,528.00
16	12/31/2019	$10,826,234.00
17	9/30/2019	$14,468,530.00
18	6/30/2019	$13,424,468.00
19	3/31/2019	$12,594,274.00
20	12/31/2018	$8,179,168.00
21	9/30/2018	$8,819,739.00
22	6/30/2018	$5,016,675.00
23	3/31/2018	$4,647,727.00
24	12/31/2017	$4,749,382.00
25	9/30/2017	$3,078,857.00
26	12/31/2016	$4,071,306.00
27	9/30/2016	$3,948,297.00
28	6/30/2016	$2,172,997.00
29	3/31/2016	$2,008,674.00
30	12/31/2015	$1,822,968.00
31	9/30/2015	$1,650,495.00
32	6/30/2015	$1,466,213.00
33	3/31/2015	$1,474,000.00
34	12/31/2014	$1,409,554.00
35	9/30/2014	$2,225,992.00
36	12/31/2013	$1,815,894.00
37	9/30/2013	$5,322,382.00
38	6/30/2013	$5,075,861.00
39	3/31/2013	$4,887,356.00
40	12/31/2012	$4,812,843.00
41	9/30/2012	$5,404,339.00
42	6/30/2012	$6,654,733.00
43	3/31/2012	$8,522,854.00
44	12/31/2011	$8,229,768.00
45	12/31/2010	$5,512,277.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$18,518,727.00
2	6/30/2023	$16,053,519.00
3	3/31/2023	$14,284,585.00
4	12/31/2022	$13,353,357.00
5	9/30/2022	$15,958,345.00
6	6/30/2022	$12,464,017.00
7	3/31/2022	$11,704,750.00
8	12/31/2021	$15,297,039.00
9	9/30/2021	$13,092,931.00
10	6/30/2021	$12,455,655.00
11	3/31/2021	$5,161,138.00
12	12/31/2020	$4,930,147.00
13	9/30/2020	$4,944,770.00
14	6/30/2020	$5,146,980.00
15	3/31/2020	$5,268,016.00
16	12/31/2019	$4,915,805.00
17	9/30/2019	$5,461,043.00
18	6/30/2019	$5,774,039.00
19	3/31/2019	$3,571,694.00
20	12/31/2018	$3,332,941.00
21	9/30/2018	$3,478,997.00
22	6/30/2018	$1,269,955.00
23	3/31/2018	$1,336,288.00
24	12/31/2017	$1,319,061.00
25	9/30/2017	$1,528,111.00
26	6/30/2017	$2,662,632.00
27	3/31/2017	$5,505,246.00
28	12/31/2016	$2,472,009.00
29	9/30/2016	$2,715,770.00
30	6/30/2016	$1,171,612.00
31	3/31/2016	$1,215,540.00
32	12/31/2015	$1,212,479.00
33	9/30/2015	$1,207,728.00
34	6/30/2015	$1,231,868.00
35	3/31/2015	$1,298,312.00
36	12/31/2014	$1,250,856.00
37	9/30/2014	$3,029,661.00
38	12/31/2013	$6,935.00
39	9/30/2013	$15,039.00
40	6/30/2013	$2,293.00
41	3/31/2013	$11,318.00
42	12/31/2012	$4,266.00
43	9/30/2012	$35,005.00
44	6/30/2012	$37,670.00
45	3/31/2012	$33,304.00
46	12/31/2011	$46,116.00
47	12/31/2010	$7,635.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$11,894,127.00
2	6/30/2023	$11,496,153.00
3	3/31/2023	$10,545,044.00
4	12/31/2022	$9,973,503.00
5	9/30/2022	$9,266,431.00
6	6/30/2022	$10,029,360.00
7	3/31/2022	$9,269,634.00
8	12/31/2021	$8,113,532.00
9	9/30/2021	$11,249,552.00
10	6/30/2021	$13,305,137.00
11	3/31/2021	$12,484,059.00
12	12/31/2020	$13,402,703.00
13	9/30/2020	$11,781,175.00
14	6/30/2020	$14,774,668.00
15	3/31/2020	$16,325,528.00
16	12/31/2019	$10,747,940.00
17	9/30/2019	$14,094,358.00
18	6/30/2019	$13,341,459.00
19	3/31/2019	$12,511,265.00
20	12/31/2018	$7,139,168.00
21	9/30/2018	$7,779,739.00
22	6/30/2018	$5,016,675.00
23	3/31/2018	$4,647,727.00
24	12/31/2017	$4,749,382.00
25	9/30/2017	$3,078,857.00
26	6/30/2017	$4,419,663.00
27	3/31/2017	$6,167,970.00
28	12/31/2016	$4,071,306.00
29	9/30/2016	$3,948,297.00
30	6/30/2016	$2,172,997.00
31	3/31/2016	$2,008,674.00
32	12/31/2015	$1,822,968.00
33	9/30/2015	$1,580,995.00
34	6/30/2015	$1,366,213.00
35	3/31/2015	$1,374,000.00
36	12/31/2014	$1,309,554.00
37	9/30/2014	$2,057,599.00
38	12/31/2013	$1,740,969.00
39	9/30/2013	$4,973,074.00
40	6/30/2013	$4,755,303.00
41	3/31/2013	$4,595,548.00
42	12/31/2012	$4,549,785.00
43	9/30/2012	$5,157,741.00
44	6/30/2012	$6,413,719.00
45	3/31/2012	$8,312,674.00
46	12/31/2011	$8,071,420.00
47	12/31/2010	$5,280,436.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	9/30/2023	--
2	12/31/2022	--
3	12/31/2021	$259,706.00

Financials: LineOfCreditFacilityAverageOutstandingAmount

	Date	Value
1	9/30/2023	$4,500,000.00

Financials: LineOfCreditFacilityCurrentBorrowingCapacity

	Date	Value
1	9/30/2023	$8,622.00
2	6/30/2023	$8,749.00
3	3/31/2023	$20,619.00
4	12/31/2022	--
5	12/31/2021	--

Financials: LineOfCreditFacilityInterestRateDuringPeriod

	Date	Value
1	9/30/2023	$0.12
2	6/30/2023	$0.12
3	3/31/2023	$0.11
4	12/31/2022	$0.11
5	12/31/2021	$0.03
6	9/30/2021	$0.03
7	6/30/2021	$0.03
8	3/31/2021	$0.03
9	12/31/2020	$0.07
10	9/30/2020	$0.03
11	6/30/2020	$0.11
12	3/31/2020	$0.11
13	12/31/2019	$0.08
14	9/30/2019	$0.11
15	6/30/2019	$0.11
16	3/31/2019	$0.11
17	12/31/2018	$0.11
18	12/31/2017	$0.11
19	9/30/2017	$0.11
20	6/30/2017	$0.11
21	3/31/2017	$0.11

Financials: LineOfCreditFacilityMaximumBorrowingCapacity

	Date	Value
1	9/30/2023	$92,500.00
2	6/30/2023	$92,500.00
3	3/31/2023	$92,500.00
4	12/31/2022	$92,500.00
5	12/31/2021	$92,500.00
6	3/31/2021	$92,500.00
7	12/31/2020	$92,500.00
8	9/30/2020	$92,500.00
9	6/30/2020	$20,000.00
10	3/31/2020	$20,000.00
11	12/31/2019	$20,000.00
12	9/30/2019	$20,000.00
13	6/30/2019	$20,000.00
14	3/31/2019	$20,000.00
15	12/31/2018	$20,000.00
16	12/31/2017	$20,000.00
17	9/30/2017	$20,000.00
18	6/30/2017	$20,000.00
19	3/31/2017	$20,000.00
20	12/31/2016	$20,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$169,268.00
2	6/30/2023	$169,318.00
3	3/31/2023	$181,242.00
4	12/31/2022	$155,598.00
5	9/30/2022	$166,376.00
6	6/30/2022	$599,413.00
7	3/31/2022	$600,176.00
8	12/31/2021	$600,932.00
9	9/30/2021	$1,271,391.00
10	6/30/2021	$1,220,620.00
11	3/31/2021	$1,614,964.00
12	9/30/2013	$872,992.00
13	6/30/2013	$856,742.00
14	3/31/2013	$840,492.00
15	12/31/2012	$824,242.00
16	9/30/2012	$718,000.00
17	6/30/2012	$50,000.00
18	3/31/2012	$50,000.00
19	12/31/2011	$759,242.00
20	12/31/2010	$50,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	9/30/2023	$124,712.00
2	6/30/2023	$124,650.00
3	3/31/2023	$124,694.00
4	12/31/2022	$120,509.00
5	9/30/2022	$121,157.00
6	6/30/2022	$121,798.00
7	3/31/2022	$122,434.00
8	12/31/2021	$123,063.00
9	9/30/2021	$424,020.00
10	6/30/2021	$249,225.00
11	3/31/2021	$249,833.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$24,600.00
2	6/30/2023	$24,724.00
3	3/31/2023	$36,596.00
4	12/31/2022	$15,809.00
5	9/30/2022	$25,835.00
6	6/30/2022	$458,127.00
7	3/31/2022	$458,152.00
8	12/31/2021	$458,177.00
9	9/30/2021	$666,177.00
10	6/30/2021	$787,848.00
11	3/31/2021	$1,138,796.00
12	9/30/2017	$293,794.00
13	6/30/2017	$309,647.00
14	3/31/2017	$335,500.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	9/30/2023	$4,989.00
2	6/30/2023	$4,986.00
3	3/31/2023	$4,988.00
4	12/31/2022	$4,820.00
5	9/30/2022	$4,846.00
6	6/30/2022	$4,872.00
7	3/31/2022	$4,897.00
8	12/31/2021	$4,923.00
9	9/30/2021	$16,611.00
10	6/30/2021	$9,969.00
11	3/31/2021	$9,993.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$4,989.00
2	6/30/2023	$4,986.00
3	3/31/2023	$4,988.00
4	12/31/2022	$4,820.00
5	9/30/2022	$4,846.00
6	6/30/2022	$4,872.00
7	3/31/2022	$4,897.00
8	12/31/2021	$4,923.00
9	9/30/2021	$16,611.00
10	6/30/2021	$9,969.00
11	3/31/2021	$9,993.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$4,989.00
2	6/30/2023	$4,986.00
3	3/31/2023	$4,988.00
4	12/31/2022	$4,820.00
5	9/30/2022	$4,846.00
6	6/30/2022	$4,872.00
7	3/31/2022	$4,897.00
8	12/31/2021	$4,923.00
9	9/30/2021	$16,611.00
10	6/30/2021	$29,094.00
11	3/31/2021	$29,118.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$4,989.00
2	6/30/2023	$4,986.00
3	3/31/2023	$4,988.00
4	12/31/2022	$4,820.00
5	9/30/2022	$4,846.00
6	6/30/2022	$4,872.00
7	3/31/2022	$4,897.00
8	12/31/2021	$4,923.00
9	9/30/2021	$131,361.00
10	6/30/2021	$134,515.00
11	3/31/2021	$177,231.00
12	9/30/2017	$575,000.00
13	6/30/2017	$575,000.00
14	3/31/2017	$195,000.00

Financials: LongTermNotesAndLoans

	Date	Value
1	9/30/2023	$144,668.00
2	6/30/2023	$144,594.00
3	3/31/2023	$144,646.00
4	12/31/2022	$139,789.00
5	12/31/2021	$142,755.00
6	6/30/2021	$1,220,620.00
7	3/31/2021	$1,614,965.00
8	12/31/2020	$1,385,575.00
9	9/30/2020	$1,240,316.00
10	6/30/2020	$1,252,127.00
11	3/31/2020	$814,915.00
12	12/31/2019	$702,097.00
13	9/30/2019	$1,347,693.00
14	6/30/2019	$830,185.00
15	3/31/2019	$834,663.00
16	12/31/2018	$973,538.00
17	9/30/2018	$994,890.00
18	6/30/2018	$251,177.00
19	3/31/2018	$358,636.00
20	12/31/2017	$360,168.00
21	9/30/2017	$378,535.00
22	6/30/2017	$378,551.00
23	3/31/2017	$434,877.00
24	12/31/2016	$426,015.00
25	9/30/2016	$451,969.00
26	6/30/2016	$170,848.00
27	3/31/2016	$170,272.00
28	12/31/2015	$180,311.00
29	9/30/2015	$179,270.00
30	6/30/2015	$162,736.00
31	3/31/2015	$167,545.00
32	12/31/2014	$229,032.00

Financials: MachineryAndEquipmentGross

	Date	Value
1	9/30/2023	$9,189.00
2	6/30/2023	$9,189.00
3	3/31/2023	$9,189.00
4	12/31/2022	$9,189.00
5	9/30/2022	$9,189.00
6	6/30/2022	$9,189.00
7	3/31/2022	$9,189.00
8	12/31/2021	$9,189.00
9	9/30/2021	$9,188.00
10	6/30/2021	$9,188.00
11	12/31/2020	--
12	9/30/2012	$4,124.00
13	6/30/2012	$4,124.00
14	3/31/2012	$4,124.00
15	12/31/2011	$4,124.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	9/30/2023	$71,636.00
2	6/30/2023	$171,679.00
3	3/31/2023	$38,353.00
4	12/31/2022	$233,798.00
5	9/30/2022	$93,905.00
6	6/30/2022	$82,269.00
7	3/31/2022	$127,785.00
8	12/31/2021	$1,301,050.00
9	9/30/2021	$961,300.00
10	6/30/2021	$210,054.00
11	3/31/2021	$274,025.00
12	12/31/2020	$1,511,955.00
13	9/30/2020	$881,591.00
14	6/30/2020	$563,692.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$557,933.00
2	6/30/2023	$488,580.00
3	3/31/2023	$313,034.00
4	12/31/2022	$788,794.00
5	9/30/2022	$407,480.00
6	6/30/2022	$450,708.00
7	3/31/2022	$300,307.00
8	12/31/2021	$3,676,648.00
9	9/30/2021	$3,766,960.00
10	6/30/2021	$3,624,261.00
11	3/31/2021	$440,400.00
12	12/31/2020	$1,150,423.00
13	9/30/2020	$725,543.00
14	6/30/2020	$609,445.00
15	3/31/2020	$73,631.00
16	12/31/2019	$717,859.00
17	9/30/2019	$335,794.00
18	6/30/2019	$98,082.00
19	3/31/2019	$27,541.00
20	12/31/2018	$1,809,753.00
21	9/30/2018	$1,616,790.00
22	6/30/2018	$279,081.00
23	3/31/2018	$253,358.00
24	12/31/2017	$633,742.00
25	9/30/2017	$479,999.00
26	6/30/2017	$494,236.00
27	3/31/2017	$131,588.00
28	12/31/2016	$176,519.00
29	9/30/2016	$81,725.00
30	6/30/2016	$66,418.00
31	3/31/2016	$36,158.00
32	9/30/2013	$7,189,009.00
33	6/30/2013	$107,750.00
34	3/31/2013	$72,750.00
35	12/31/2012	$248,800.00
36	9/30/2012	$212,200.00
37	6/30/2012	$55,201.00
38	3/31/2012	$6,840,877.00
39	12/31/2011	$350,770.00
40	9/30/2011	$258,184.00
41	6/30/2011	$163,051.00
42	3/31/2011	$161,816.00
43	12/31/2010	$194,274.00

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	9/30/2023	$-603,392.00
2	6/30/2023	$-304,173.00
3	3/31/2023	$-189,507.00
4	12/31/2022	$-1,100,327.00
5	9/30/2022	$-414,616.00
6	6/30/2022	$-471,255.00
7	3/31/2022	$-376,453.00
8	12/31/2021	$-844,826.00
9	9/30/2021	$1,348,849.00
10	6/30/2021	$-575,331.00
11	3/31/2021	$-208,951.00
12	12/31/2020	$-903,416.00
13	9/30/2020	$-443,936.00
14	3/31/2020	$-45,476.00
15	12/31/2019	$-159,459.00
16	9/30/2019	$-309,130.00
17	12/31/2018	$-1,098,816.00
18	9/30/2018	$-888,210.00
19	6/30/2017	$-328,634.00
20	3/31/2017	$-29,069.00
21	12/31/2016	$-198,135.00
22	9/30/2016	$-73,733.00
23	6/30/2016	$-63,274.00
24	3/31/2016	$-23,214.00
25	12/31/2015	$-75,772.00
26	9/30/2015	$-103,950.00
27	6/30/2015	$-48,128.00
28	3/31/2015	$62,771.00
29	12/31/2014	$-696,728.00
30	9/30/2014	$-184,928.00
31	6/30/2014	$-128,843.00
32	3/31/2014	$-75,456.00
33	12/31/2013	$-204,926.00
34	9/30/2013	$-166,822.00
35	6/30/2012	$6,567,785.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$1,981,520.00
2	6/30/2023	$800,087.00
3	3/31/2023	$-15,991.00
4	12/31/2022	$-5,429,521.00
5	9/30/2022	$-1,889,054.00
6	6/30/2022	$-548,280.00
7	3/31/2022	$-1,562,454.00
8	12/31/2021	$-409,707.00
9	9/30/2021	$-2,810,930.00
10	6/30/2021	$-3,077,861.00
11	3/31/2021	$-1,598,365.00
12	12/31/2020	$-2,836,893.00
13	9/30/2020	$2,942,275.00
14	6/30/2020	$-5,326,172.00
15	3/31/2020	$-5,575,759.00
16	12/31/2019	$-6,363,632.00
17	9/30/2019	$-2,990,459.00
18	6/30/2019	$-6,142,647.00
19	3/31/2019	$-4,871,847.00
20	12/31/2018	$-6,265,251.00
21	9/30/2018	$-5,712,049.00
22	6/30/2018	$-603,869.00
23	3/31/2018	$-92,720.00
24	12/31/2017	$-3,651,995.00
25	9/30/2017	$-2,665,651.00
26	6/30/2017	$-1,300,053.00
27	3/31/2017	$-555,719.00
28	12/31/2016	$-2,254,492.00
29	9/30/2016	$-587,073.00
30	6/30/2016	$-446,213.00
31	3/31/2016	$-203,862.00
32	12/31/2015	$-3,944,421.00
33	9/30/2015	$-3,443,871.00
34	6/30/2015	$-3,004,148.00
35	3/31/2015	$-124,491.00
36	12/31/2014	$-13,131,697.00
37	9/30/2014	$-380,866.00
38	6/30/2014	$-175,245.00
39	3/31/2014	$-107,786.00
40	12/31/2013	$-10,982,795.00
41	9/30/2013	$-233,775.00
42	6/30/2013	$-246,330.00
43	3/31/2013	$-406,085.00
44	12/31/2012	$-15,147,952.00
45	9/30/2012	$-435,891.00
46	6/30/2012	$1,507,589.00
47	3/31/2012	$-334,300.00
48	12/31/2011	$-2,834,811.00
49	9/30/2011	$-973,429.00
50	6/30/2011	$-270,334.00
51	3/31/2011	$466,729.00
52	12/31/2010	$-2,289,340.00
53	12/31/2009	$-1,135,283.00
54	12/31/2008	$-1,896,782.00
55	12/31/2007	$-788,596.00
56	12/31/2006	$-1,280,821.00
57	12/31/2005	$-1,668,498.00
58	12/31/2004	$-1,058,911.00
59	12/31/2003	$-1,608,882.00
60	12/31/2002	$-1,182,273.00
61	12/31/2001	--

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$1,838,691.00
2	6/30/2023	$337,532.00
3	3/31/2023	$-352,802.00
4	9/30/2022	$-264,774.00
5	6/30/2022	$-1,624,280.00
6	3/31/2022	$-1,562,454.00
7	12/31/2021	$-409,707.00
8	3/31/2021	$-1,769,039.00
9	12/31/2020	$-4,442,159.00
10	3/31/2020	$-6,251,996.00
11	12/31/2014	$-13,131,697.00
12	12/31/2013	$-10,982,795.00
13	12/31/2012	$782,043.00
14	12/31/2011	$-2,643,046.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-288,466.00
2	6/30/2023	$-1,619,644.00
3	3/31/2023	$-729,552.00
4	12/31/2022	$-7,162,454.00
5	9/30/2022	$-2,126,384.00
6	6/30/2022	$-1,147,509.00
7	3/31/2022	$-2,264,722.00
8	12/31/2021	$-3,055,015.00
9	9/30/2021	$-3,003,600.00
10	6/30/2021	$-686,483.00
11	3/31/2021	$-1,198,420.00
12	12/31/2020	$-1,115,434.00
13	9/30/2020	$-1,130,555.00
14	6/30/2020	$-4,996,962.00
15	3/31/2020	$-4,793,812.00
16	12/31/2019	$-5,309,832.00
17	9/30/2019	$-2,795,122.00
18	6/30/2019	$-5,433,443.00
19	3/31/2019	$-4,647,728.00
20	12/31/2018	$-1,929,872.00
21	9/30/2018	$-4,027,990.00
22	6/30/2018	$-208,030.00
23	3/31/2018	$279,484.00
24	12/31/2017	$-659,455.00
25	9/30/2017	$-268,703.00
26	6/30/2017	$-140,075.00
27	3/31/2017	$-101,847.00
28	12/31/2016	$-94,876.00
29	9/30/2016	$-22,941.00
30	6/30/2016	$-11,586.00
31	3/31/2016	$-9,452.00
32	12/31/2015	$-34,045.00
33	9/30/2015	$-16,502.00
34	6/30/2015	$180,149.00
35	3/31/2015	$2,944.00
36	12/31/2014	$-678,916.00
37	9/30/2014	$137,986.00
38	6/30/2014	$-15,650.00
39	3/31/2014	$33,018.00
40	12/31/2013	$56,917.00
41	9/30/2013	$-407,383.00
42	6/30/2013	$-91,035.00
43	3/31/2013	$-239,337.00
44	12/31/2012	$-1,760,161.00
45	9/30/2012	$-1,601,129.00
46	6/30/2012	$1,831,857.00
47	3/31/2012	$-81,565.00
48	12/31/2011	$-1,745,729.00
49	9/30/2011	$-433,432.00
50	6/30/2011	$273,703.00
51	3/31/2011	$742,337.00
52	12/31/2010	$-870,647.00

Financials: NotesAndLoansPayableCurrent

	Date	Value
1	9/30/2023	$24,600.00
2	6/30/2023	$24,724.00
3	3/31/2023	$36,596.00
4	12/31/2022	$15,809.00
5	9/30/2022	$25,835.00
6	6/30/2022	$458,127.00
7	3/31/2022	$458,152.00
8	12/31/2021	$458,177.00
9	9/30/2021	$666,177.00
10	6/30/2021	$29,561.00
11	3/31/2021	$37,006.00
12	12/31/2020	$947,912.00
13	9/30/2020	$46,545.00
14	6/30/2020	$57,481.00
15	3/31/2020	$109,058.00
16	12/31/2019	$84,746.00
17	12/31/2018	$651,198.00

Financials: NotesPayable

	Date	Value
1	9/30/2023	$169,268.00
2	6/30/2023	$169,318.00
3	3/31/2023	$181,242.00
4	12/31/2022	$155,598.00
5	9/30/2022	$166,376.00
6	6/30/2022	$599,413.00
7	3/31/2022	$600,176.00
8	12/31/2021	$600,932.00
9	9/30/2021	$1,271,391.00
10	6/30/2021	$1,191,059.00
11	3/31/2021	$1,577,959.00
12	12/31/2020	$1,347,690.00
13	9/30/2020	$641,870.00
14	6/30/2020	$641,900.00
15	3/31/2020	$705,857.00
16	12/31/2019	$617,351.00
17	9/30/2019	$1,050,777.00
18	6/30/2019	$10,989.00
19	3/31/2019	$10,989.00
20	12/31/2018	$322,340.00
21	9/30/2018	$823,308.00
22	6/30/2018	$98,379.00
23	3/31/2018	$205,838.00
24	12/31/2017	--
25	9/30/2017	$225,346.00
26	6/30/2017	$225,362.00
27	3/31/2017	$292,532.00
28	12/31/2016	$259,320.00
29	9/30/2016	$307,023.00
30	6/30/2016	$61,848.00
31	3/31/2016	$61,272.00
32	12/31/2015	$60,811.00
33	9/30/2015	$59,770.00
34	6/30/2015	$62,736.00
35	3/31/2015	$67,545.00
36	12/31/2014	$129,032.00
37	9/30/2012	$807,992.00
38	6/30/2012	$73,742.00
39	12/31/2011	$759,242.00

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2023	$24,600.00
2	6/30/2023	$24,724.00
3	3/31/2023	$36,596.00
4	12/31/2022	$15,809.00
5	9/30/2022	$25,835.00
6	6/30/2022	$458,127.00
7	3/31/2022	$458,152.00
8	12/31/2021	$458,177.00
9	12/31/2020	$947,912.00
10	12/31/2019	$207,351.00
11	3/31/2018	$8,609.00
12	12/31/2017	$25,343.00
13	9/30/2012	$176,596.00
14	6/30/2012	$518,000.00
15	3/31/2012	$518,000.00
16	12/31/2011	$142,096.00
17	12/31/2010	$518,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$611,110.00
2	6/30/2023	$1,837,768.00
3	3/31/2023	$1,164,113.00
4	12/31/2022	$5,848,908.00
5	9/30/2022	$690,809.00
6	6/30/2022	$1,994,757.00
7	3/31/2022	$1,059,439.00
8	12/31/2021	$4,534,352.00
9	9/30/2021	$5,887,870.00
10	6/30/2021	$4,727,446.00
11	3/31/2021	$815,818.00
12	12/31/2020	$3,589,063.00
13	9/30/2020	$2,204,920.00
14	6/30/2020	$1,469,430.00
15	3/31/2020	$763,349.00
16	12/31/2019	$3,313,142.00
17	9/30/2019	$816,033.00
18	6/30/2019	$907,618.00
19	3/31/2019	$713,734.00
20	12/31/2018	$2,776,832.00
21	9/30/2018	$2,024,397.00
22	6/30/2018	$579,790.00
23	3/31/2018	$421,773.00
24	12/31/2017	$3,186,399.00
25	9/30/2017	$2,506,556.00
26	6/30/2017	$621,310.00
27	3/31/2017	$687,944.00
28	12/31/2016	$2,512,194.00
29	9/30/2016	$661,219.00
30	6/30/2016	$623,627.00
31	3/31/2016	$330,833.00
32	12/31/2015	$4,302,247.00
33	9/30/2015	$513,884.00
34	6/30/2015	$3,398,209.00
35	3/31/2015	$255,849.00
36	12/31/2014	$12,689,311.00
37	9/30/2014	$650,410.00
38	6/30/2014	$317,315.00
39	3/31/2014	$140,804.00
40	12/31/2013	$11,039,712.00
41	9/30/2013	$156,764.00
42	6/30/2013	$13,711,703.00
43	3/31/2013	$13,556,408.00
44	12/31/2012	$820,069.00
45	9/30/2012	$503,648.00
46	6/30/2012	$325,107.00
47	3/31/2012	$253,270.00
48	12/31/2011	$1,089,344.00
49	9/30/2011	$269,627.00
50	6/30/2011	$268,243.00
51	3/31/2011	$275,608.00
52	12/31/2010	$1,419,278.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$4,689,718.00
2	6/30/2023	$2,419,731.00
3	3/31/2023	$713,561.00
4	12/31/2022	$1,691,984.00
5	9/30/2022	$1,497,715.00
6	6/30/2022	$1,826,047.00
7	3/31/2022	$721,483.00
8	12/31/2021	$1,626,102.00
9	9/30/2021	$-1,665,830.00
10	6/30/2021	$-2,356,633.00
11	3/31/2021	$-375,847.00
12	12/31/2020	$-1,804,151.00
13	9/30/2020	$-891,634.00
14	6/30/2020	$-361,066.00
15	3/31/2020	$-233,954.00
16	12/31/2019	$-1,271,268.00
17	9/30/2019	$-465,808.00
18	6/30/2019	$-609,367.00
19	3/31/2019	$-224,119.00
20	12/31/2018	$-2,021,020.00
21	9/30/2018	$-1,684,059.00
22	6/30/2018	$-768,042.00
23	3/31/2018	$-372,204.00
24	12/31/2017	$-2,992,540.00
25	9/30/2017	$-2,396,948.00
26	6/30/2017	$-633,599.00
27	3/31/2017	$-445,325.00
28	12/31/2016	$-2,159,616.00
29	9/30/2016	$-564,132.00
30	6/30/2016	$-230,765.00
31	3/31/2016	$-194,410.00
32	12/31/2015	$-3,910,376.00
33	9/30/2015	$-3,607,518.00
34	6/30/2015	$-3,056,862.00
35	3/31/2015	$-127,435.00
36	12/31/2014	$-12,452,781.00
37	9/30/2014	$-225,740.00
38	6/30/2014	$-310,490.00
39	3/31/2014	$-140,804.00
40	12/31/2013	$-11,039,712.00
41	9/30/2013	$-13,866,598.00
42	6/30/2013	$-322,043.00
43	3/31/2013	$-166,748.00
44	12/31/2012	$-819,230.00
45	9/30/2012	$-502,809.00
46	6/30/2012	$-71,533.00
47	3/31/2012	$-12,821,296.00
48	12/31/2011	$-1,089,082.00
49	9/30/2011	$-813,700.00
50	6/30/2011	$-544,037.00
51	3/31/2011	$-275,608.00
52	12/31/2010	$-1,418,693.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2023	$210,696.00
2	6/30/2023	$134,230.00
3	3/31/2023	$77,852.00
4	12/31/2022	$301,321.00
5	9/30/2022	$231,028.00
6	6/30/2022	$34,305.00
7	3/31/2022	$134,000.00
8	12/31/2021	$185,831.00
9	9/30/2021	$108,979.00
10	6/30/2021	$19,528.00
11	3/31/2021	$17,253.00
12	12/31/2020	$87,649.00
13	9/30/2020	$64,494.00
14	6/30/2020	$42,387.00
15	3/31/2020	$16,790.00
16	12/31/2019	$136,765.00
17	9/30/2019	$153,429.00
18	6/30/2019	$34,953.00
19	3/31/2019	$9,463.00
20	12/31/2018	$242,567.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$135,776.00
2	6/30/2023	$126,752.00
3	3/31/2023	$140,777.00
4	12/31/2022	$142,307.00
5	9/30/2022	$164,093.00
6	6/30/2022	$166,800.00
7	3/31/2022	$135,302.00
8	12/31/2021	$176,285.00
9	9/30/2021	$206,452.00
10	6/30/2021	$219,864.00
11	3/31/2021	$50,211.00
12	12/31/2020	$54,185.00
13	9/30/2020	$64,194.00
14	6/30/2020	$73,967.00
15	3/31/2020	$376,844.00
16	12/31/2019	$92,328.00
17	9/30/2019	$357,650.00
18	6/30/2019	$381,088.00
19	3/31/2019	$405,417.00
20	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$64,147.00
2	6/30/2023	$32,205.00
3	3/31/2023	$55,408.00
4	12/31/2022	$84,871.00
5	9/30/2022	$133,585.00
6	6/30/2022	$160,764.00
7	3/31/2022	$100,928.00
8	12/31/2021	$122,264.00
9	9/30/2021	$145,151.00
10	6/30/2021	$133,457.00
11	12/31/2020	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$201,163.00
2	6/30/2023	$153,933.00
3	3/31/2023	$189,626.00
4	12/31/2022	$218,926.00
5	9/30/2022	$307,056.00
6	6/30/2022	$322,445.00
7	3/31/2022	$180,503.00
8	12/31/2021	$283,622.00
9	9/30/2021	$331,561.00
10	6/30/2021	$338,465.00
11	3/31/2021	$42,081.00
12	12/31/2020	$52,567.00
13	9/30/2020	$62,665.00
14	6/30/2020	$72,394.00
15	3/31/2020	$368,977.00
16	12/31/2019	$90,799.00
17	9/30/2019	$430,640.00
18	6/30/2019	$381,088.00
19	3/31/2019	$405,417.00
20	12/31/2018	--

Financials: OperatingLossCarryforwards

	Date	Value
1	3/31/2023	$22,429,214.00
2	12/31/2022	$27,858,733.00
3	9/30/2022	$18,000,000.00
4	6/30/2022	$18,000,000.00
5	3/31/2022	$18,000,000.00
6	12/31/2021	$17,330,000.00
7	9/30/2021	$18,000,000.00
8	6/30/2021	$18,000,000.00
9	3/31/2021	$18,000,000.00
10	12/31/2020	$17,330,000.00
11	9/30/2020	$16,000,000.00
12	6/30/2020	$21,789,870.00
13	3/31/2020	$20,159,987.00
14	12/31/2019	$14,586,354.00
15	12/31/2018	$15,071,165.00
16	12/31/2017	$50,300,000.00
17	12/31/2016	$45,500,000.00
18	12/31/2015	$43,000,000.00
19	12/31/2014	$39,000,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$363.00
5	9/30/2022	$7,095.00
6	6/30/2022	$363.00
7	3/31/2022	$363.00
8	12/31/2021	$363.00
9	9/30/2021	$110,758.00
10	6/30/2021	$110,758.00
11	3/31/2021	$82,542.00
12	12/31/2020	$54,815.00
13	9/30/2020	$108,026.00
14	6/30/2020	$35,626.00
15	3/31/2020	$95,505.00
16	12/31/2019	$92,353.00
17	9/30/2019	$859,763.00
18	6/30/2019	$733,444.00
19	3/31/2019	$701,411.00
20	12/31/2018	$563,074.00
21	9/30/2018	$507,461.00
22	6/30/2018	$245,127.00
23	3/31/2018	$246,393.00
24	12/31/2017	$245,446.00
25	12/31/2016	$279,594.00
26	12/31/2015	$219,969.00
27	3/31/2015	$301,046.00
28	12/31/2014	$176,330.00
29	12/31/2013	$764,765.00

Financials: OtherAssets

	Date	Value
1	9/30/2023	$30,823.00
2	6/30/2023	$30,823.00
3	3/31/2023	$30,823.00
4	12/31/2022	$30,823.00
5	9/30/2022	$30,882.00
6	6/30/2022	$30,882.00
7	3/31/2022	$30,882.00
8	12/31/2021	$38,882.00
9	12/31/2020	--
10	9/30/2020	--
11	6/30/2020	$10,000.00
12	3/31/2020	$10,000.00
13	12/31/2019	$10,000.00
14	9/30/2019	$30,494.00
15	6/30/2019	$19,352.00
16	3/31/2019	$10,288.00
17	12/31/2018	$7,790.00
18	12/31/2017	$1,820.00

Financials: OtherIncome

	Date	Value
1	9/30/2023	--
2	6/30/2023	$205.00
3	3/31/2023	$205.00
4	12/31/2022	$150,256.00
5	9/30/2022	$-2.00
6	6/30/2022	$8.00
7	3/31/2022	--
8	12/31/2021	$32,629.00
9	9/30/2021	$82,385.00
10	6/30/2021	$5,826.00
11	3/31/2021	$22,856.00
12	12/31/2020	--
13	9/30/2020	$-5,003.00
14	6/30/2020	$-5,000.00
15	3/31/2020	--
16	9/30/2019	--
17	6/30/2019	$100,139.00
18	12/31/2018	$16,338.00
19	9/30/2018	$-16,338.00
20	6/30/2018	--
21	12/31/2017	$108,234.00
22	9/30/2017	--
23	12/31/2016	--
24	12/31/2015	--
25	9/30/2015	--
26	12/31/2014	$3,030.00
27	9/30/2014	$1,852.00

Financials: OtherLongTermNotesPayable

	Date	Value
1	9/30/2023	$144,668.00
2	6/30/2023	$144,594.00
3	3/31/2023	$144,646.00
4	12/31/2022	$139,789.00
5	9/30/2022	$140,541.00
6	6/30/2022	$141,286.00
7	3/31/2022	$142,024.00
8	12/31/2021	$142,755.00
9	9/30/2021	$605,214.00
10	6/30/2021	$432,772.00
11	3/31/2021	$476,169.00
12	12/31/2020	$399,778.00
13	12/31/2019	$410,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$-324,563.00
5	6/30/2022	$28,271.00
6	3/31/2022	$66,054.00
7	9/30/2021	$-586,644.00
8	6/30/2021	$548,323.00
9	9/30/2020	$-28,145.00
10	6/30/2020	$-3,460.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$5,000.00
2	6/30/2023	$5,000.00
3	3/31/2023	$5,000.00
4	12/31/2022	$5,000.00
5	9/30/2022	$5,000.00
6	6/30/2022	$5,000.00
7	3/31/2022	$5,000.00
8	12/31/2021	$5,000.00
9	9/30/2021	$7,392.00
10	3/31/2021	$6,510.00
11	12/31/2020	--
12	9/30/2020	$1,368.00
13	6/30/2020	$813.00
14	3/31/2020	$24,473.00
15	12/31/2019	$10,234.00
16	9/30/2019	$46,393.00
17	6/30/2019	$62,831.00
18	3/31/2019	$33,897.00
19	12/31/2018	$46,596.00
20	9/30/2018	$46,919.00
21	6/30/2018	$25,731.00
22	3/31/2018	$26,922.00
23	12/31/2017	$11,631.00
24	9/30/2017	$26,985.00
25	6/30/2017	$28,164.00
26	3/31/2017	$39,190.00
27	12/31/2016	$36,990.00
28	9/30/2016	$35,438.00
29	6/30/2016	$27,804.00
30	3/31/2016	$27,464.00
31	12/31/2015	$21,025.00
32	9/30/2015	$22,563.00
33	6/30/2015	$19,790.00
34	3/31/2015	$20,041.00
35	12/31/2014	$25,325.00
36	9/30/2014	$34,392.00
37	12/31/2013	$1,659.00

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	9/30/2023	$544,165.00
2	6/30/2023	$464,665.00
3	3/31/2023	$303,333.00
4	12/31/2022	$3,983,439.00
5	9/30/2022	$3,590,072.00
6	6/30/2022	$752,260.00
7	3/31/2022	$550,967.00
8	9/30/2021	$400,000.00
9	6/30/2021	$444,500.00
10	3/31/2021	$103,500.00
11	12/31/2020	$865,500.00
12	9/30/2020	$415,000.00
13	6/30/2020	$220,500.00
14	3/31/2020	$150,000.00
15	12/31/2019	$613,526.00
16	9/30/2019	$193,500.00
17	6/30/2019	$209,616.00
18	3/31/2019	$56,616.00
19	12/31/2018	$1,652,603.00
20	9/30/2018	$890,605.00
21	6/30/2018	$402,090.00
22	3/31/2018	$257,090.00
23	12/31/2017	$687,200.00
24	9/30/2017	$465,000.00
25	6/30/2017	$465,000.00
26	3/31/2017	$115,000.00
27	12/31/2016	$17,500.00
28	9/30/2016	$17,500.00
29	6/30/2016	$20,684.00
30	3/31/2016	$17,500.00
31	9/30/2015	$22,200.00
32	6/30/2015	$12,200.00
33	3/31/2015	--
34	12/31/2014	$9,000.00
35	12/31/2013	--
36	6/30/2012	$28,000.00
37	3/31/2012	$300,000.00
38	12/31/2011	$250,000.00
39	6/30/2011	--
40	12/31/2010	$250,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2023	$44,254.00
2	6/30/2023	$43,880.00
3	3/31/2023	$37,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	3/31/2021	--
8	12/31/2020	--
9	6/30/2020	--
10	3/31/2020	$1,294.00
11	12/31/2019	$149,247.00
12	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	--
15	12/31/2018	--
16	9/30/2018	--
17	6/30/2018	--
18	3/31/2018	--
19	12/31/2017	$16,841.00
20	9/30/2017	$9,838.00
21	6/30/2017	$7,891.00
22	3/31/2017	$8,781.00
23	12/31/2016	$10,000.00
24	9/30/2016	--
25	6/30/2016	--
26	3/31/2016	--
27	12/31/2015	--

Financials: ProceedsFromNotesPayable

	Date	Value
1	9/30/2023	$129,220.00
2	6/30/2023	$124,696.00
3	3/31/2023	$54,000.00
4	9/30/2022	$5,065.00
5	6/30/2022	$7,948.00
6	3/31/2022	$4,803.00
7	12/31/2021	--
8	9/30/2021	--
9	12/31/2020	$706,807.00
10	9/30/2020	$24,019.00
11	6/30/2020	$121,036.00
12	3/31/2020	$24,312.00
13	12/31/2019	$419,778.00
14	9/30/2019	$410,000.00
15	6/30/2019	--
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--
19	12/31/2017	$25,343.00
20	6/30/2017	--
21	12/31/2016	$17,500.00
22	12/31/2015	$22,200.00
23	9/30/2015	$22,200.00
24	6/30/2015	$12,200.00
25	12/31/2014	$79,032.00
26	9/30/2014	$14,382.00
27	6/30/2014	--
28	12/31/2013	--
29	9/30/2013	$451,428.00
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	$451,428.00
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	$451,428.00
36	12/31/2011	--
37	9/30/2011	--
38	6/30/2011	--

Financials: ProceedsFromOtherDebt

	Date	Value
1	9/30/2023	$421,375.00
2	6/30/2023	$355,500.00
3	3/31/2023	$240,000.00
4	12/31/2022	$879,083.00
5	9/30/2022	$729,083.00
6	6/30/2022	$555,730.00
7	3/31/2022	$405,730.00
8	12/31/2021	$444,500.00
9	9/30/2021	$400,000.00
10	6/30/2021	$444,500.00
11	3/31/2021	$103,500.00
12	12/31/2020	$746,072.00
13	12/31/2019	$613,526.00
14	9/30/2013	--
15	6/30/2013	--
16	3/31/2013	$100,000.00
17	12/31/2012	$100,000.00
18	9/30/2012	--
19	6/30/2012	--
20	3/31/2012	--
21	12/31/2011	--
22	9/30/2011	--
23	6/30/2011	--

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$2,781,608.00
2	6/30/2023	$800,087.00
3	3/31/2023	$-15,991.00
4	9/30/2022	$-1,889,054.00
5	6/30/2022	$-1,624,280.00
6	3/31/2022	$-1,562,454.00
7	9/30/2021	$-2,810,930.00
8	6/30/2021	$-4,846,900.00
9	3/31/2021	$-1,598,365.00
10	12/31/2020	$-2,836,893.00
11	9/30/2020	$-1,928,552.00
12	6/30/2020	$-5,326,172.00
13	3/31/2020	$-5,052,479.00
14	12/31/2019	$-7,179,906.00
15	9/30/2019	$-9,133,106.00
16	6/30/2019	$-6,142,747.00
17	3/31/2019	$-4,871,847.00
18	3/31/2015	$-124,491.00
19	12/31/2014	$-13,131,697.00
20	6/30/2012	$1,507,588.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$152,512.00
2	6/30/2023	$152,512.00
3	3/31/2023	$152,512.00
4	12/31/2022	$157,645.00
5	9/30/2022	$469,975.00
6	6/30/2022	$469,975.00
7	3/31/2022	$469,977.00
8	12/31/2021	$157,645.00
9	9/30/2021	$557,521.00
10	6/30/2021	$557,521.00
11	3/31/2021	$417,222.00
12	12/31/2020	$417,222.00
13	9/30/2020	$417,222.00
14	6/30/2020	$417,222.00
15	3/31/2020	$840,257.00
16	12/31/2019	$417,222.00
17	9/30/2019	$696,449.00
18	6/30/2019	$682,071.00
19	3/31/2019	$877,734.00
20	12/31/2018	$840,516.00
21	12/31/2017	$1,243,671.00
22	9/30/2017	$1,584,876.00
23	6/30/2017	$1,582,449.00
24	3/31/2017	$3,020,622.00
25	12/31/2016	$1,575,408.00
26	9/30/2016	$1,580,560.00
27	6/30/2016	$881,167.00
28	3/31/2016	$881,167.00
29	12/31/2015	$897,854.00
30	9/30/2015	$891,649.00
31	6/30/2015	$853,592.00
32	3/31/2015	$858,782.00
33	12/31/2014	$813,885.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$44,073.00
2	6/30/2023	$47,438.00
3	3/31/2023	$50,804.00
4	12/31/2022	$55,439.00
5	9/30/2022	$222,114.00
6	6/30/2022	$232,927.00
7	3/31/2022	$243,743.00
8	12/31/2021	$78,570.00
9	9/30/2021	$283,201.00
10	6/30/2021	$294,430.00
11	3/31/2021	$206,191.00
12	12/31/2020	$211,799.00
13	9/30/2020	$217,543.00
14	6/30/2020	$223,308.00
15	3/31/2020	$257,797.00
16	12/31/2019	$234,879.00
17	9/30/2019	$279,854.00
18	6/30/2019	$282,809.00
19	3/31/2019	$362,184.00
20	12/31/2018	$328,295.00
21	9/30/2018	$402,067.00
22	6/30/2018	$336,447.00
23	3/31/2018	$463,715.00
24	12/31/2017	$491,474.00
25	9/30/2017	$631,895.00
26	6/30/2017	$670,467.00
27	3/31/2017	$756,940.00
28	12/31/2016	$736,672.00
29	9/30/2016	$827,355.00
30	6/30/2016	$471,438.00
31	3/31/2016	$505,379.00
32	12/31/2015	$540,024.00
33	9/30/2015	$555,555.00
34	6/30/2015	$538,884.00
35	3/31/2015	$549,130.00
36	12/31/2014	$534,212.00
37	9/30/2014	$631,049.00
38	12/31/2013	--
39	9/30/2013	--
40	6/30/2013	--
41	3/31/2013	--
42	12/31/2012	$155.00
43	9/30/2012	$22,595.00
44	6/30/2012	$26,522.00
45	3/31/2012	$30,449.00
46	12/31/2011	$498.00
47	12/31/2010	$2,904.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$270,000.00
2	6/30/2023	$270,000.00
3	3/31/2023	$270,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2020	--
8	9/30/2020	--
9	6/30/2020	--
10	12/31/2019	$-16,338.00
11	9/30/2019	--
12	6/30/2019	$68,049.00
13	12/31/2018	$23,607.00
14	9/30/2018	$23,607.00
15	6/30/2018	--
16	12/31/2017	--
17	9/30/2017	--
18	9/30/2013	--
19	6/30/2013	$35,711.00
20	3/31/2013	$35,711.00
21	12/31/2012	--
22	9/30/2012	$35,711.00
23	6/30/2012	--
24	3/31/2012	$35,711.00
25	12/31/2011	--
26	9/30/2011	--
27	6/30/2011	--

Financials: RedeemablePreferredStockDividends

	Date	Value
1	9/30/2023	$605,384.00
2	6/30/2023	$125,744.00
3	3/31/2023	$336,811.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: RepaymentsOfConvertibleDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$5,908.00
5	9/30/2022	$5,908.00
6	6/30/2022	$5,908.00
7	3/31/2022	$5,908.00
8	12/31/2021	$30,777.00
9	9/30/2021	--
10	6/30/2021	$15,362.00
11	3/31/2021	$6,876.00
12	12/31/2020	$27,106.00
13	9/30/2020	$20,207.00
14	6/30/2020	--
15	3/31/2020	$10,632.00
16	12/31/2019	$358,437.00
17	9/30/2019	$235,763.00
18	6/30/2019	$96,352.00
19	3/31/2019	$40,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$10,000.00
25	9/30/2017	$10,000.00
26	6/30/2017	$10,000.00
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2023	$29,781.00
2	6/30/2023	$30,160.00
3	3/31/2023	$16,381.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$51,927.00
9	9/30/2021	$51,927.00
10	6/30/2021	$51,928.00
11	3/31/2021	$1,493.00
12	12/31/2020	$39,172.00
13	9/30/2020	$39,618.00
14	6/30/2020	$500.00
15	3/31/2020	--
16	12/31/2019	$60,147.00
17	9/30/2019	$1,999.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$13,499.00
21	9/30/2018	$9,343.00
22	6/30/2018	$7,048.00
23	3/31/2018	--
24	12/31/2017	$11,343.00
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	$16,788.00
28	12/31/2016	--

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2023	$6,332.00
2	6/30/2023	$5,336.00
3	3/31/2023	$835.00
4	12/31/2022	--
5	9/30/2022	$7,948.00
6	6/30/2022	--
7	3/31/2022	$816.00
8	12/31/2021	$28,318.00
9	9/30/2021	$28,164.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$2,957.00
13	9/30/2020	--
14	6/30/2020	$141,347.00
15	3/31/2020	$4,534.00
16	12/31/2019	$7,368.00
17	9/30/2019	--
18	6/30/2019	$8,162.00
19	3/31/2019	$8,162.00
20	12/31/2018	--
21	6/30/2018	$117,600.00
22	3/31/2018	$10,141.00
23	12/31/2017	$10,000.00
24	9/30/2017	$33,974.00
25	6/30/2017	$33,958.00
26	3/31/2017	--
27	12/31/2016	$61,279.00
28	9/30/2016	$14,017.00
29	6/30/2016	--
30	9/30/2013	--
31	6/30/2013	$10,000.00
32	3/31/2013	$10,000.00
33	12/31/2012	--
34	9/30/2012	$10,000.00
35	6/30/2012	--
36	3/31/2012	$10,000.00
37	12/31/2011	$10,000.00
38	9/30/2011	--
39	6/30/2011	--
40	12/31/2010	$39,410.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-68,679,229.00
2	6/30/2023	$-70,517,920.00
3	3/31/2023	$-71,208,254.00
4	12/31/2022	$-70,855,453.00
5	9/30/2022	$-67,318,320.00
6	6/30/2022	$-66,843,501.00
7	3/31/2022	$-66,783,944.00
8	12/31/2021	$-65,118,744.00
9	9/30/2021	$-68,494,184.00
10	6/30/2021	$-70,530,154.00
11	3/31/2021	$-67,352,294.00
12	12/31/2020	$-65,583,252.00
13	9/30/2020	$-63,858,637.00
14	6/30/2020	$-66,800,912.00
15	3/31/2020	$-67,402,951.00
16	12/31/2019	$-61,742,235.00
17	9/30/2019	$-64,511,706.00
18	6/30/2019	$-61,521,250.00
19	3/31/2019	$-60,250,449.00
20	12/31/2018	$-55,378,603.00
21	9/30/2018	$-54,825,401.00
22	6/30/2018	$-49,809,941.00
23	3/31/2018	$-49,206,072.00
24	12/31/2017	$-49,113,352.00
25	9/30/2017	$-48,127,008.00
26	6/30/2017	$-46,761,410.00
27	3/31/2017	$-46,017,076.00
28	12/31/2016	$-45,461,357.00
29	9/30/2016	$-44,240,151.00
30	6/30/2016	$-43,653,078.00
31	3/31/2016	$-43,410,727.00
32	12/31/2015	$-43,206,865.00
33	9/30/2015	$-42,706,315.00
34	6/30/2015	$-42,266,592.00
35	3/31/2015	$-39,386,935.00
36	12/31/2014	$-39,262,444.00
37	9/30/2014	$-26,511,613.00
38	12/31/2013	$-26,130,747.00
39	9/30/2013	$-16,034,142.00
40	6/30/2013	$-15,800,367.00
41	3/31/2013	$-15,554,037.00
42	12/31/2012	$-15,147,952.00
43	9/30/2012	$-14,672,499.00
44	6/30/2012	$-14,236,608.00
45	3/31/2012	$-16,078,497.00
46	12/31/2011	$-15,744,197.00
47	12/31/2010	$-12,909,386.00

Financials: Revenues

	Date	Value
1	9/30/2023	$9,781,731.00
2	6/30/2023	$3,482,810.00
3	3/31/2023	$2,860,798.00
4	12/31/2022	$11,998,273.00
5	9/30/2022	$9,311,663.00
6	6/30/2022	$6,071,738.00
7	3/31/2022	$2,897,150.00
8	12/31/2021	$10,008,860.00
9	9/30/2021	$6,424,587.00
10	6/30/2021	$2,182,868.00
11	3/31/2021	$931,926.00
12	12/31/2020	$3,453,058.00
13	9/30/2020	$2,662,145.00
14	6/30/2020	$1,954,237.00
15	3/31/2020	$961,014.00
16	12/31/2019	$3,707,360.00
17	9/30/2019	$1,327,315.00
18	6/30/2019	$860,529.00
19	3/31/2019	$924,446.00
20	12/31/2018	$2,226,866.00
21	9/30/2018	$1,527,326.00
22	6/30/2018	$560,863.00
23	3/31/2018	$268,579.00
24	12/31/2017	$1,625,768.00
25	9/30/2017	$1,419,006.00
26	6/30/2017	$560,486.00
27	3/31/2017	$714,062.00
28	12/31/2016	$1,150,251.00
29	9/30/2016	$378,508.00
30	6/30/2016	$209,283.00
31	3/31/2016	$273,296.00
32	12/31/2015	$1,389,601.00
33	9/30/2015	$1,073,675.00
34	6/30/2015	$329,536.00
35	3/31/2015	$429,813.00
36	12/31/2014	$890,401.00
37	9/30/2014	$428,285.00
38	6/30/2014	$6,825.00
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	$1,869.00
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	$1,869.00
45	9/30/2012	--
46	6/30/2012	$839.00
47	3/31/2012	$535.00
48	12/31/2011	$1,030.00
49	9/30/2011	$48.00
50	6/30/2011	$84.00
51	12/31/2010	$585.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$2,437,511.00
2	6/30/2023	$670,289.00
3	3/31/2023	$1,159,478.00
4	12/31/2022	$3,733,728.00
5	9/30/2022	$2,625,503.00
6	6/30/2022	$907,046.00
7	3/31/2022	$1,053,656.00
8	12/31/2021	$4,520,466.00
9	9/30/2021	$1,154,249.00
10	6/30/2021	$1,947,740.00
11	3/31/2021	$815,426.00
12	12/31/2020	$3,587,789.00
13	9/30/2020	$2,203,964.00
14	6/30/2020	$1,468,793.00
15	3/31/2020	$763,030.00
16	12/31/2019	$3,305,824.00
17	9/30/2019	$768,029.00
18	6/30/2019	$904,002.00
19	3/31/2019	$708,997.00
20	12/31/2018	$2,755,021.00
21	9/30/2018	$2,008,405.00
22	6/30/2018	$976,292.00
23	3/31/2018	$418,515.00
24	12/31/2017	$2,055,115.00
25	9/30/2017	$2,378,919.00
26	6/30/2017	$621,310.00
27	3/31/2017	$610,741.00
28	12/31/2016	$2,512,194.00
29	9/30/2016	$1,199,333.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$975,351.00
2	6/30/2023	$-917,038.00
3	3/31/2023	$-1,632,373.00
4	12/31/2022	$-1,469,808.00
5	9/30/2022	$6,417,788.00
6	6/30/2022	$-992,395.00
7	3/31/2022	$-932,839.00
8	12/31/2021	$732,361.00
9	9/30/2021	$1,093,014.00
10	6/30/2021	$-1,415,816.00
11	3/31/2021	$-7,799,090.00
12	12/31/2020	$-8,872,334.00
13	9/30/2020	$-7,085,462.00
14	6/30/2020	$-11,617,054.00
15	3/31/2020	$-11,057,512.00
16	12/31/2019	$-6,726,704.00
17	9/30/2019	$-9,007,487.00
18	6/30/2019	$-8,205,749.00
19	3/31/2019	$-9,022,580.00
20	12/31/2018	$-4,846,225.00
21	9/30/2018	$-5,340,742.00
22	6/30/2018	$-3,746,721.00
23	3/31/2018	$-3,311,439.00
24	12/31/2017	$-3,430,321.00
25	9/30/2017	$-1,550,746.00
26	6/30/2017	$-1,757,031.00
27	3/31/2017	$-662,724.00
28	12/31/2016	$-1,599,297.00
29	9/30/2016	$-1,232,527.00
30	6/30/2016	$-1,001,385.00
31	3/31/2016	$-793,134.00
32	12/31/2015	$-610,489.00
33	9/30/2015	$-442,767.00
34	6/30/2015	$-234,345.00
35	3/31/2015	$-175,688.00
36	12/31/2014	$-158,698.00
37	9/30/2014	$803,669.00
38	12/31/2013	$-1,808,959.00
39	9/30/2013	$-5,307,343.00
40	6/30/2013	$-5,073,568.00
41	3/31/2013	$-4,876,038.00
42	12/31/2012	$-4,808,577.00
43	9/30/2012	$-5,369,334.00
44	6/30/2012	$-6,617,063.00
45	3/31/2012	$-8,489,550.00
46	12/31/2011	$-8,183,652.00
47	12/31/2010	$-5,504,642.00
48	12/31/2009	$-3,303,634.00
49	12/31/2008	$-2,295,506.00
50	12/31/2007	$-2,111,316.00
51	12/31/2006	$-2,069,820.00
52	12/31/2005	$-2,089,000.00
53	12/31/2004	$-2,138,104.00
54	12/31/2003	$-1,079,193.00
55	12/31/2002	$58,689.00
56	12/31/2001	$200,833.00
57	8/31/2001	--

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	9/30/2023	$243,935.00
2	6/30/2023	$190,237.00
3	3/31/2023	$190,237.00
4	12/31/2021	$914,225.00
5	9/30/2021	$914,225.00
6	6/30/2021	$819,710.00
7	3/31/2021	$638,758.00
8	12/31/2020	$267,973.00
9	9/30/2020	$232,302.00
10	6/30/2020	$171,274.00
11	3/31/2020	$129,522.00
12	12/31/2019	$1,027,436.00
13	9/30/2019	$950,237.00
14	6/30/2019	$788,167.00
15	3/31/2019	$695,492.00
16	12/31/2016	$24,365.00
17	12/31/2015	$1,500.00
18	12/31/2013	$65,874.00
19	3/31/2013	$65,874.00
20	12/31/2012	$148,475.00
21	12/31/2005	$1,138,029.00

Financials: TemporaryEquityValueExcludingAdditionalPaidInCapital

	Date	Value
1	9/30/2023	$5,440,434.00
2	6/30/2023	$5,297,605.00
3	3/31/2023	$5,171,861.00
4	12/31/2022	$4,625,002.00
5	12/31/2021	$3,125,002.00

Financials: UnrecognizedTaxBenefits

	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	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	12/31/2018	--
17	12/31/2017	--
18	12/31/2016	--
19	12/31/2015	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2023	$871,989,778.00
2	9/30/2022	$208,829,344.00
3	6/30/2022	$166,130,069.00
4	3/31/2022	$166,130,069.00
5	12/31/2021	$128,021,527.00
6	9/30/2021	$115,230,605.00
7	6/30/2021	$123,899,049.00
8	3/31/2021	$56,243,481.00
9	12/31/2020	$908,485.00
10	9/30/2020	$6,394,936,792.00
11	12/31/2019	$25,401.00
12	9/30/2019	$27,520.00
13	12/31/2015	$7,644,291.00
14	12/31/2014	$1,152,779.00
15	12/31/2013	$18,845.00
16	9/30/2013	$188,587,221.00
17	6/30/2013	$186,232,935.00
18	12/31/2012	$74,941,694.00
19	9/30/2012	$64,525,571.00
20	6/30/2012	$76,492,384.00
21	12/31/2011	$54,257,476.00
22	9/30/2011	$50,624,408.00
23	6/30/2011	$52,227,155.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2023	$871,989,778.00
2	12/31/2022	$436,636,918.00
3	9/30/2022	$189,084,892.00
4	6/30/2022	$166,130,069.00
5	3/31/2022	$166,130,069.00
6	12/31/2021	$128,021,527.00
7	9/30/2021	$150,277,623.00
8	6/30/2021	$123,899,049.00
9	3/31/2021	$56,243,481.00
10	12/31/2020	$908,485.00
11	9/30/2020	$409,666.00
12	12/31/2019	$25,401.00
13	9/30/2019	$27,520.00
14	12/31/2015	$7,644,291.00
15	3/31/2015	$4,952,159.00
16	12/31/2014	$1,152,779.00
17	3/31/2014	$89,306.00
18	12/31/2013	$18,845.00
19	9/30/2013	$172,977,955.00
20	6/30/2013	$165,043,964.00
21	12/31/2012	$72,655,027.00
22	9/30/2012	$59,009,384.00
23	6/30/2012	$54,826,551.00
24	12/31/2011	$54,257,476.00
25	9/30/2011	$50,624,408.00
26	6/30/2011	$55,342,916.00
27	12/31/2010	$57,353,981.00