All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CIRTRAN CORP: Last Reported 9/30/2023

Business Address

6360 S PECOS ROAD
SUITE 8
LAS VEGAS , NV US 89120

Mailing Address

6360 S PECOS ROAD
SUITE 8
LAS VEGAS , NV US 89120
Phone Number: 801-963-5112 / State Incorporated: NV / Fiscal Year End 12 /31
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $157,622.00
2 6/30/2023 $143,809.00
3 3/31/2023 $41,931.00
4 12/31/2022 $62,873.00
5 9/30/2022 $83,301.00
6 6/30/2022 $153,621.00
7 3/31/2022 $195,701.00
8 12/31/2021 $212,244.00
9 9/30/2021 $164,387.00
10 6/30/2021 $143,395.00
11 3/31/2021 $8,110.00
12 12/31/2020 $16,966.00
13 12/31/2019 --
14 9/30/2014 $37,545.00
15 6/30/2014 $52,510.00
16 3/31/2014 $35,884.00
17 12/31/2013 $6,561.00
18 9/30/2013 $306,543.00
19 6/30/2013 $407,772.00
20 3/31/2013 $83,285.00
21 12/31/2012 $162,468.00
22 9/30/2012 $499,745.00
23 6/30/2012 $155,817.00
24 3/31/2012 $57,899.00
25 12/31/2011 $27,585.00
26 12/31/2010 $629,830.00
Financials: AccruedBonusesCurrent
Date Value
1 9/30/2023 $129,358.00
2 6/30/2023 $126,858.00
3 3/31/2023 $121,858.00
4 12/31/2022 $121,858.00
5 9/30/2022 $129,358.00
6 6/30/2022 $126,858.00
7 3/31/2022 $121,858.00
8 12/31/2021 $121,858.00
9 9/30/2021 $129,358.00
10 6/30/2021 $126,858.00
11 3/31/2021 $121,858.00
12 12/31/2020 $121,858.00
13 9/30/2020 $129,358.00
14 6/30/2020 $126,858.00
15 3/31/2020 $121,858.00
16 12/31/2019 $121,858.00
17 9/30/2019 $129,358.00
18 6/30/2019 $126,858.00
19 3/31/2019 $121,858.00
20 12/31/2018 $121,858.00
21 9/30/2018 $129,358.00
22 6/30/2018 $126,858.00
23 12/31/2017 $121,858.00
24 12/31/2013 $144,358.00
25 12/31/2012 $138,688.00
26 12/31/2011 $176,858.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $2,237,923.00
2 6/30/2023 $2,219,039.00
3 3/31/2023 $2,151,546.00
4 12/31/2022 $2,079,252.00
5 9/30/2022 $1,870,241.00
6 6/30/2022 $1,684,375.00
7 3/31/2022 $1,689,977.00
8 12/31/2021 $1,338,349.00
9 9/30/2021 $1,413,250.00
10 6/30/2021 $1,442,429.00
11 3/31/2021 $1,446,985.00
12 12/31/2020 $1,354,539.00
13 9/30/2020 $1,370,038.00
14 6/30/2020 $1,285,294.00
15 3/31/2020 $1,527,754.00
16 12/31/2019 $1,077,999.00
17 9/30/2019 $883,664.00
18 6/30/2019 $836,377.00
19 3/31/2019 $806,783.00
20 12/31/2018 $804,465.00
21 9/30/2018 $716,186.00
22 6/30/2018 $710,407.00
23 12/31/2017 $729,384.00
24 9/30/2014 $1,792,237.00
25 6/30/2014 $1,996,895.00
26 3/31/2014 $2,121,686.00
27 12/31/2013 $2,147,729.00
28 9/30/2013 $1,858,139.00
29 6/30/2013 $1,697,485.00
30 3/31/2013 $2,454,257.00
31 12/31/2012 $2,445,167.00
32 9/30/2012 $2,430,027.00
33 6/30/2012 $2,445,637.00
34 3/31/2012 $2,609,445.00
35 12/31/2011 $2,589,709.00
36 12/31/2010 $3,218,927.00
Financials: AccruedSalesCommissionCurrent
Date Value
1 9/30/2023 $2,148.00
2 6/30/2023 $2,148.00
3 3/31/2023 $2,148.00
4 12/31/2022 $2,148.00
5 9/30/2022 $2,148.00
6 6/30/2022 $2,148.00
7 3/31/2022 $2,148.00
8 12/31/2021 $2,148.00
9 9/30/2021 $2,148.00
10 6/30/2021 $2,148.00
11 3/31/2021 $2,148.00
12 12/31/2020 $2,148.00
13 9/30/2020 $2,148.00
14 6/30/2020 $2,148.00
15 3/31/2020 $2,148.00
16 12/31/2019 $2,148.00
17 12/31/2018 $2,148.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $10,712.00
2 6/30/2023 $9,344.00
3 3/31/2023 $8,374.00
4 12/31/2022 $7,452.00
5 9/30/2022 $6,428.00
6 6/30/2022 $5,445.00
7 3/31/2022 $4,512.00
8 12/31/2021 $3,571.00
9 9/30/2021 $2,762.00
10 6/30/2021 $1,953.00
11 3/31/2021 $804.00
12 12/31/2020 $373.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $4,105,318.00
17 9/30/2019 $4,104,744.00
18 6/30/2019 $4,104,171.00
19 3/31/2019 $4,103,598.00
20 12/31/2018 $4,103,025.00
21 9/30/2018 $4,102,452.00
22 6/30/2018 $4,101,879.00
23 12/31/2017 $4,100,733.00
24 12/31/2013 $5,257,753.00
25 12/31/2012 $5,211,575.00
26 12/31/2011 $5,125,129.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $37,233,561.00
2 6/30/2023 $37,233,561.00
3 3/31/2023 $37,233,561.00
4 12/31/2022 $37,233,561.00
5 9/30/2022 $37,233,561.00
6 6/30/2022 $37,233,561.00
7 3/31/2022 $37,233,561.00
8 12/31/2021 $37,233,561.00
9 9/30/2021 $37,233,376.00
10 6/30/2021 $37,233,376.00
11 3/31/2021 $37,233,376.00
12 12/31/2020 $37,226,851.00
13 9/30/2020 $37,222,671.00
14 6/30/2020 $37,222,671.00
15 3/31/2020 $37,222,671.00
16 12/31/2019 $37,222,615.00
17 9/30/2019 $37,222,615.00
18 6/30/2019 $32,727,196.00
19 3/31/2019 $32,727,196.00
20 12/31/2018 $37,222,615.00
21 9/30/2018 $32,728,223.00
22 6/30/2018 $32,636,223.00
23 12/31/2017 $32,636,223.00
24 9/30/2014 $29,246,170.00
25 6/30/2014 $29,246,170.00
26 3/31/2014 $29,246,170.00
27 12/31/2013 $29,270,710.00
28 9/30/2013 $29,335,710.00
29 6/30/2013 $29,591,580.00
30 3/31/2013 $29,887,417.00
31 12/31/2012 $29,451,824.00
32 9/30/2012 $29,927,562.00
33 6/30/2012 $29,864,129.00
34 3/31/2012 $29,872,151.00
35 12/31/2011 $29,872,151.00
36 12/31/2010 $29,128,672.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2023 $39,438.00
2 6/30/2023 $39,438.00
3 3/31/2023 $39,438.00
4 12/31/2022 $39,438.00
5 12/31/2021 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2023 $71,551.00
2 6/30/2023 $47,148.00
3 3/31/2023 $23,302.00
4 12/31/2022 $91,689.00
5 9/30/2022 $68,157.00
6 6/30/2022 $44,912.00
7 3/31/2022 $22,197.00
8 12/31/2021 $88,805.00
9 9/30/2021 $66,389.00
10 6/30/2021 $22,608.00
11 3/31/2021 $22,608.00
12 12/31/2020 $115,211.00
13 9/30/2020 $87,754.00
14 6/30/2020 $61,018.00
15 3/31/2020 $30,358.00
16 12/31/2019 $34,215.00
17 9/30/2019 $61,666.00
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $216,834,000.00
2 6/30/2023 $151,982,800.00
3 3/31/2023 $179,468,200.00
4 12/31/2022 $106,623,280.00
5 9/30/2022 $106,038,000.00
6 6/30/2022 $79,146,472.00
7 3/31/2022 $79,146,472.00
8 12/31/2021 $144,264,247.00
9 9/30/2021 $141,554,300.00
10 6/30/2021 $141,554,300.00
11 3/31/2021 $140,896,716.00
12 12/31/2020 $167,761,552.00
13 9/30/2020 $160,186,365.00
14 6/30/2020 $196,726,286.00
15 3/31/2020 $254,654,532.00
16 12/31/2019 $569,029,796.00
17 9/30/2019 $133,107,973.00
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 9/30/2014 $3,210,783,000.00
28 6/30/2014 $3,210,783,000.00
29 3/31/2014 $3,210,783,000.00
30 12/31/2013 $3,186,357,000.00
31 12/31/2012 $4,401,029,000.00
32 12/31/2011 $4,245,301,050.00
Financials: Assets
Date Value
1 9/30/2023 $2,109,454.00
2 6/30/2023 $1,857,895.00
3 3/31/2023 $1,850,451.00
4 12/31/2022 $1,998,527.00
5 9/30/2022 $1,753,250.00
6 6/30/2022 $1,796,481.00
7 3/31/2022 $1,762,631.00
8 12/31/2021 $1,463,368.00
9 9/30/2021 $1,563,905.00
10 6/30/2021 $1,515,417.00
11 3/31/2021 $1,450,917.00
12 12/31/2020 $1,311,150.00
13 9/30/2020 $944,420.00
14 6/30/2020 $827,427.00
15 3/31/2020 $602,942.00
16 12/31/2019 $329,796.00
17 9/30/2019 $313,237.00
18 6/30/2019 $318,326.00
19 3/31/2019 $322,483.00
20 12/31/2018 $312,401.00
21 9/30/2018 $331,324.00
22 6/30/2018 $324,603.00
23 12/31/2017 $320,590.00
24 9/30/2014 $651,498.00
25 6/30/2014 $635,476.00
26 3/31/2014 $651,386.00
27 12/31/2013 $628,620.00
28 9/30/2013 $981,626.00
29 6/30/2013 $1,275,480.00
30 3/31/2013 $665,651.00
31 12/31/2012 $887,082.00
32 9/30/2012 $1,222,132.00
33 6/30/2012 $897,965.00
34 3/31/2012 $906,013.00
35 12/31/2011 $1,167,065.00
36 12/31/2010 $4,195,900.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $1,789,282.00
2 6/30/2023 $1,536,355.00
3 3/31/2023 $1,536,355.00
4 12/31/2022 $1,683,509.00
5 9/30/2022 $1,437,208.00
6 6/30/2022 $1,471,759.00
7 3/31/2022 $1,429,633.00
8 12/31/2021 $1,122,178.00
9 9/30/2021 $1,217,186.00
10 6/30/2021 $1,160,811.00
11 3/31/2021 $1,087,914.00
12 12/31/2020 $942,442.00
13 9/30/2020 $644,420.00
14 6/30/2020 $527,427.00
15 3/31/2020 $302,942.00
16 12/31/2019 $20,024.00
17 9/30/2019 $2,891.00
18 6/30/2019 $7,407.00
19 3/31/2019 $10,991.00
20 12/31/2018 $336.00
21 9/30/2018 $18,686.00
22 6/30/2018 $11,392.00
23 12/31/2017 $6,233.00
24 9/30/2014 $284,018.00
25 6/30/2014 $263,043.00
26 3/31/2014 $279,332.00
27 12/31/2013 $248,031.00
28 9/30/2013 $608,349.00
29 6/30/2013 $787,458.00
30 3/31/2013 $184,981.00
31 12/31/2012 $276,560.00
32 9/30/2012 $794,663.00
33 6/30/2012 $454,061.00
34 3/31/2012 $450,219.00
35 12/31/2011 $692,575.00
36 12/31/2010 $2,166,756.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $122.00
21 9/30/2018 $122.00
22 6/30/2018 $122.00
23 12/31/2017 $62.00
Financials: Cash
Date Value
1 9/30/2023 $23,402.00
2 6/30/2023 $35,665.00
3 12/31/2022 $18,081.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2023 $198,891.00
2 12/31/2022 $18,081.00
3 9/30/2022 $40,549.00
4 6/30/2022 $6,846.00
5 3/31/2022 $36,529.00
6 12/31/2021 $5,472.00
7 9/30/2021 $44,455.00
8 6/30/2021 $16,653.00
9 3/31/2021 $29,778.00
10 12/31/2020 $108,147.00
11 9/30/2020 $9,354.00
12 6/30/2020 $102,331.00
13 3/31/2020 $9,595.00
14 12/31/2019 --
15 9/30/2019 $1,681.00
16 6/30/2019 $7,407.00
17 3/31/2019 $10,991.00
18 12/31/2018 $214.00
19 9/30/2018 $18,564.00
20 6/30/2018 $11,270.00
21 3/31/2018 $7,281.00
22 12/31/2017 $5,824.00
23 9/30/2017 $89,630.00
24 6/30/2017 $81,993.00
25 12/31/2016 $273.00
26 9/30/2014 $200.00
27 6/30/2014 $200.00
28 3/31/2014 $180.00
29 12/31/2013 $281.00
30 9/30/2013 $33,241.00
31 6/30/2013 $46,065.00
32 3/31/2013 $10,721.00
33 12/31/2012 $7,883.00
34 9/30/2012 $39,497.00
35 3/31/2012 $24,992.00
36 12/31/2011 $173,780.00
37 9/30/2011 $2,213.00
38 6/30/2011 $1,907.00
39 3/31/2011 $5,829.00
40 12/31/2010 $4,767.00
41 12/31/2009 $8,588.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $23,402.00
2 6/30/2023 $35,665.00
3 3/31/2023 $198,891.00
4 12/31/2022 $18,081.00
5 9/30/2022 $40,549.00
6 6/30/2022 $6,846.00
7 3/31/2022 $36,529.00
8 12/31/2021 $5,472.00
9 9/30/2021 $44,455.00
10 6/30/2021 $16,653.00
11 3/31/2021 $29,778.00
12 12/31/2020 $108,147.00
13 9/30/2020 $9,354.00
14 6/30/2020 $102,331.00
15 3/31/2020 $9,595.00
16 12/31/2019 --
17 9/30/2019 $1,681.00
18 6/30/2019 $7,407.00
19 3/31/2019 $10,991.00
20 12/31/2018 $214.00
21 9/30/2018 $18,564.00
22 6/30/2018 $11,270.00
23 12/31/2017 $5,824.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $5,321.00
2 6/30/2023 $17,584.00
3 3/31/2023 $180,810.00
4 9/30/2022 $35,077.00
5 6/30/2022 $1,374.00
6 3/31/2022 $31,057.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 3/31/2022 --
5 12/31/2021 --
6 3/31/2021 --
7 12/31/2020 --
8 9/30/2020 --
9 6/30/2020 --
10 3/31/2020 --
11 12/31/2019 --
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 12/31/2017 --
Financials: ClearanceFees
Date Value
1 9/30/2023 $150,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 6/30/2018 --
22 12/31/2017 --
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 9/30/2014 $0.00
25 6/30/2014 $0.00
26 3/31/2014 $0.00
27 12/31/2013 $0.00
28 9/30/2013 $0.00
29 6/30/2013 $0.00
30 3/31/2013 $0.00
31 12/31/2012 $0.00
32 9/30/2012 $0.00
33 6/30/2012 $0.00
34 3/31/2012 $0.00
35 12/31/2011 $0.00
36 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $100,000,000.00
2 6/30/2023 $100,000,000.00
3 3/31/2023 $100,000,000.00
4 12/31/2022 $100,000,000.00
5 9/30/2022 $100,000,000.00
6 6/30/2022 $100,000,000.00
7 3/31/2022 $100,000,000.00
8 12/31/2021 $100,000,000.00
9 9/30/2021 $100,000,000.00
10 6/30/2021 $100,000,000.00
11 3/31/2021 $100,000,000.00
12 12/31/2020 $100,000,000.00
13 9/30/2020 $100,000,000.00
14 6/30/2020 $100,000,000.00
15 3/31/2020 $100,000,000.00
16 12/31/2019 $100,000,000.00
17 9/30/2019 $100,000,000.00
18 6/30/2019 $4,500,000,000.00
19 3/31/2019 $4,500,000,000.00
20 12/31/2018 $100,000,000.00
21 9/30/2018 $4,500,000,000.00
22 6/30/2018 $4,500,000,000.00
23 12/31/2017 $4,500,000,000.00
24 9/30/2014 $4,500,000,000.00
25 6/30/2014 $4,500,000,000.00
26 3/31/2014 $4,500,000,000.00
27 12/31/2013 $4,500,000,000.00
28 9/30/2013 $4,500,000,000.00
29 6/30/2013 $4,500,000,000.00
30 3/31/2013 $4,500,000,000.00
31 12/31/2012 $4,500,000,000.00
32 9/30/2012 $4,500,000,000.00
33 6/30/2012 $4,500,000,000.00
34 3/31/2012 $4,500,000,000.00
35 12/31/2011 $4,500,000,000.00
36 12/31/2010 $4,500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $4,945,417.00
2 6/30/2023 $4,945,417.00
3 3/31/2023 $4,945,417.00
4 12/31/2022 $4,945,417.00
5 9/30/2022 $4,945,417.00
6 6/30/2022 $4,945,417.00
7 3/31/2022 $4,945,417.00
8 12/31/2021 $4,945,417.00
9 9/30/2021 $4,945,417.00
10 6/30/2021 $4,945,417.00
11 3/31/2021 $4,945,417.00
12 12/31/2020 $4,720,417.00
13 9/30/2020 $4,500,417.00
14 6/30/2020 $4,500,417.00
15 3/31/2020 $4,500,417.00
16 12/31/2019 $4,720,417.00
17 9/30/2019 $4,499,919.00
18 6/30/2019 $4,499,918,984.00
19 3/31/2019 $4,499,918,984.00
20 12/31/2018 $4,499,918,984.00
21 9/30/2018 $4,498,891,910.00
22 6/30/2018 $4,498,891,910.00
23 12/31/2017 $4,498,891,910.00
24 9/30/2014 $4,498,891,910.00
25 6/30/2014 $4,498,891,910.00
26 3/31/2014 $4,498,891,910.00
27 12/31/2013 $4,457,991,910.00
28 9/30/2013 $4,367,991,910.00
29 6/30/2013 $3,686,791,910.00
30 3/31/2013 $3,156,415,910.00
31 12/31/2012 $2,541,502,289.00
32 9/30/2012 $1,946,502,289.00
33 6/30/2012 $1,921,502,289.00
34 3/31/2012 $1,839,302,289.00
35 12/31/2011 $1,819,302,289.00
36 12/31/2010 $1,498,972,923.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $4,945,417.00
2 6/30/2023 $4,945,417.00
3 3/31/2023 $4,945,417.00
4 12/31/2022 $4,945,417.00
5 9/30/2022 $4,945,417.00
6 6/30/2022 $4,945,417.00
7 3/31/2022 $4,945,417.00
8 12/31/2021 $4,945,417.00
9 9/30/2021 $4,945,417.00
10 6/30/2021 $4,945,417.00
11 3/31/2021 $4,945,417.00
12 12/31/2020 $4,720,417.00
13 9/30/2020 $4,500,417.00
14 6/30/2020 $4,500,417.00
15 3/31/2020 $4,500,417.00
16 12/31/2019 $4,720,417.00
17 9/30/2019 $4,499,919.00
18 6/30/2019 $4,499,918,984.00
19 3/31/2019 $4,499,918,984.00
20 12/31/2018 $4,500,417.00
21 9/30/2018 $4,498,891,910.00
22 6/30/2018 $4,498,891,910.00
23 12/31/2017 $4,498,891,910.00
24 9/30/2014 $4,498,891,910.00
25 6/30/2014 $4,498,891,910.00
26 3/31/2014 $4,498,891,910.00
27 12/31/2013 $4,457,991,910.00
28 9/30/2013 $4,367,991,910.00
29 6/30/2013 $3,686,791,910.00
30 3/31/2013 $3,156,415,910.00
31 12/31/2012 $2,541,502,289.00
32 9/30/2012 $1,946,502,289.00
33 6/30/2012 $1,921,502,289.00
34 3/31/2012 $1,839,302,289.00
35 12/31/2011 $1,819,302,289.00
36 12/31/2010 $1,498,972,923.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $4,945.00
2 6/30/2023 $4,945.00
3 3/31/2023 $4,945.00
4 12/31/2022 $4,945.00
5 9/30/2022 $4,945.00
6 6/30/2022 $4,945.00
7 3/31/2022 $4,945.00
8 12/31/2021 $4,945.00
9 9/30/2021 $4,945.00
10 6/30/2021 $4,945.00
11 3/31/2021 $4,945.00
12 12/31/2020 $4,720.00
13 9/30/2020 $4,500.00
14 6/30/2020 $4,500.00
15 3/31/2020 $4,500.00
16 12/31/2019 $4,500.00
17 9/30/2019 $4,500.00
18 6/30/2019 $4,499,919.00
19 3/31/2019 $4,499,919.00
20 12/31/2018 $4,499,919.00
21 9/30/2018 $4,498,892.00
22 6/30/2018 $4,498,892.00
23 12/31/2017 $4,498,892.00
24 9/30/2014 $4,498,892.00
25 6/30/2014 $4,498,892.00
26 3/31/2014 $4,498,892.00
27 12/31/2013 $4,457,992.00
28 9/30/2013 $4,367,992.00
29 6/30/2013 $3,686,792.00
30 3/31/2013 $3,156,416.00
31 12/31/2012 $2,541,502.00
32 9/30/2012 $1,946,502.00
33 6/30/2012 $1,921,502.00
34 3/31/2012 $1,839,302.00
35 12/31/2011 $1,819,297.00
36 12/31/2010 $1,498,968.00
Financials: ConvertibleDebt
Date Value
1 9/30/2023 $2,304,145.00
2 6/30/2023 $2,279,742.00
3 3/31/2023 $2,255,896.00
4 12/31/2022 $2,232,594.00
5 9/30/2022 $2,209,062.00
6 6/30/2022 $2,185,817.00
7 3/31/2022 $2,163,102.00
8 12/31/2021 $2,140,905.00
9 9/30/2021 $2,118,489.00
10 6/30/2021 $2,096,346.00
11 3/31/2021 $2,074,708.00
12 12/31/2020 $2,052,100.00
13 9/30/2020 $2,024,643.00
14 6/30/2020 $1,997,907.00
15 3/31/2020 $1,967,247.00
16 12/31/2019 $1,927,642.00
17 6/30/2019 $2,615,528.00
18 3/31/2019 $2,590,528.00
19 12/31/2018 $2,590,528.00
20 9/30/2018 $2,590,528.00
21 6/30/2018 $2,590,528.00
22 12/31/2017 $2,590,528.00
23 9/30/2014 $2,390,528.00
24 6/30/2014 $2,390,528.00
25 3/31/2014 $2,390,528.00
26 12/31/2013 $2,390,528.00
27 12/31/2012 $3,132,855.00
28 12/31/2011 $3,161,355.00
Financials: ConvertibleDebtCurrent
Date Value
1 9/30/2023 $264,284.00
2 6/30/2023 $264,284.00
3 3/31/2023 $264,284.00
4 12/31/2022 $264,284.00
5 9/30/2022 $264,284.00
6 6/30/2022 $264,284.00
7 3/31/2022 $264,284.00
8 12/31/2021 $264,284.00
9 9/30/2021 $264,284.00
10 6/30/2021 $264,284.00
11 3/31/2021 $264,284.00
12 12/31/2020 $264,284.00
13 9/30/2020 $264,284.00
14 6/30/2020 $264,284.00
15 3/31/2020 $264,284.00
16 12/31/2019 $248,874.00
17 9/30/2019 $236,867.00
18 6/30/2019 $225,000.00
19 3/31/2019 $200,000.00
20 12/31/2018 $200,000.00
21 9/30/2018 $200,000.00
22 6/30/2018 $200,000.00
23 12/31/2017 $200,000.00
24 9/30/2014 $2,390,528.00
25 6/30/2014 $2,390,528.00
26 3/31/2014 $2,390,528.00
27 12/31/2013 $2,390,528.00
28 9/30/2013 $2,215,528.00
29 6/30/2013 $2,699,228.00
30 3/31/2013 $3,007,228.00
31 12/31/2012 $3,132,855.00
32 9/30/2012 $3,161,355.00
33 6/30/2012 $3,161,355.00
34 3/31/2012 $3,161,355.00
35 12/31/2011 $3,161,355.00
36 12/31/2010 $3,161,355.00
Financials: ConvertibleDebtNoncurrent
Date Value
1 9/30/2023 $2,039,861.00
2 6/30/2023 $2,015,458.00
3 3/31/2023 $1,991,612.00
4 12/31/2022 $1,968,310.00
5 9/30/2022 $1,944,778.00
6 6/30/2022 $1,921,533.00
7 3/31/2022 $1,898,818.00
8 12/31/2021 $1,876,621.00
9 9/30/2021 $1,854,205.00
10 6/30/2021 $1,832,062.00
11 3/31/2021 $1,810,424.00
12 12/31/2020 $1,787,816.00
13 9/30/2020 $1,760,359.00
14 6/30/2020 $1,733,623.00
15 3/31/2020 $1,702,963.00
16 12/31/2019 $1,678,768.00
17 9/30/2019 $1,654,307.00
18 6/30/2019 $2,390,528.00
19 3/31/2019 $2,390,528.00
20 12/31/2018 $2,390,528.00
21 9/30/2018 $2,390,528.00
22 6/30/2018 $2,390,528.00
23 12/31/2017 $2,390,528.00
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 12/31/2012 --
29 12/31/2011 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2023 $112,094.00
2 6/30/2023 $355,717.00
3 3/31/2023 $85,707.00
4 12/31/2022 $696,548.00
5 9/30/2022 $170,108.00
6 6/30/2022 $178,474.00
7 3/31/2022 $232,379.00
8 12/31/2021 $1,024,444.00
9 9/30/2021 $339,076.00
10 6/30/2021 $464,059.00
11 3/31/2021 $306,648.00
12 12/31/2020 $896,273.00
13 9/30/2020 $425,699.00
14 6/30/2020 $197,319.00
15 3/31/2020 $1,481.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 9/30/2014 $87,380.00
28 6/30/2014 $59,858.00
29 3/31/2014 $20,557.00
30 12/31/2013 $1,119,498.00
31 9/30/2013 $554,703.00
32 6/30/2013 $195,953.00
33 3/31/2013 $234,515.00
34 12/31/2012 $375,757.00
35 9/30/2012 $315,190.00
36 6/30/2012 $246,964.00
37 3/31/2012 $-238,150.00
38 12/31/2011 $1,118,518.00
39 9/30/2011 $193,278.00
40 6/30/2011 $133,130.00
41 3/31/2011 $-195,287.00
42 12/31/2010 $-3,646,343.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2023 $2,665,528.00
2 6/30/2023 $2,665,528.00
3 3/31/2023 $2,665,528.00
4 12/31/2022 $2,665,528.00
5 9/30/2022 $2,665,528.00
6 6/30/2022 $2,665,528.00
7 3/31/2022 $2,665,528.00
8 12/31/2021 $2,665,528.00
9 9/30/2021 $2,665,528.00
10 6/30/2021 $2,665,528.00
11 3/31/2021 $2,665,528.00
12 12/31/2020 $2,665,528.00
13 9/30/2020 $2,665,528.00
14 6/30/2020 $2,665,528.00
15 3/31/2020 $2,665,528.00
16 12/31/2019 $2,650,528.00
17 9/30/2019 $2,640,528.00
18 12/31/2018 $2,590,528.00
Financials: DebtInstrumentConvertibleStockPriceTrigger
Date Value
1 9/30/2023 $100.00
2 6/30/2023 $100.00
3 3/31/2023 $100.00
4 12/31/2022 $100.00
5 9/30/2022 $100.00
6 6/30/2022 $100.00
7 3/31/2022 $100.00
8 12/31/2021 $100.00
9 9/30/2021 $100.00
10 6/30/2021 $100.00
11 3/31/2021 $100.00
12 12/31/2020 $100.00
13 9/30/2020 $100.00
14 6/30/2020 $100.00
15 3/31/2020 $100.00
16 12/31/2019 $100.00
17 9/30/2019 $100.00
18 6/30/2019 $0.10
19 3/31/2019 $0.10
20 12/31/2018 $0.10
21 9/30/2018 $0.10
22 6/30/2018 $0.10
Financials: DebtInstrumentConvertibleThresholdTradingDays
Date Value
1 9/30/2023 $20.00
2 6/30/2023 $20.00
3 3/31/2023 $20.00
4 12/31/2022 $20.00
5 9/30/2022 $20.00
6 6/30/2022 $20.00
7 3/31/2022 $20.00
8 12/31/2021 $20.00
9 9/30/2021 $20.00
10 6/30/2021 $20.00
11 3/31/2021 $20.00
12 12/31/2020 $20.00
13 9/30/2020 $20.00
14 6/30/2020 $20.00
15 3/31/2020 $20.00
16 12/31/2019 $20.00
17 9/30/2019 $20.00
18 6/30/2019 $20.00
19 3/31/2019 $20.00
20 12/31/2018 $20.00
21 9/30/2018 $20.00
22 6/30/2018 $20.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2023 $361,383.00
2 6/30/2023 $385,786.00
3 3/31/2023 $409,632.00
4 12/31/2022 $432,934.00
5 9/30/2022 $456,466.00
6 6/30/2022 $479,711.00
7 3/31/2022 $502,426.00
8 12/31/2021 $524,623.00
9 9/30/2021 $547,039.00
10 6/30/2021 $569,182.00
11 3/31/2021 $590,820.00
12 12/31/2020 $613,428.00
13 9/30/2020 $640,885.00
14 6/30/2020 $667,621.00
15 3/31/2020 $698,281.00
16 12/31/2019 $722,886.00
17 9/30/2019 $749,354.00
18 12/31/2018 --
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2023 $50,888.00
2 6/30/2023 $50,888.00
3 3/31/2023 $50,888.00
4 12/31/2022 $50,888.00
Financials: DepositsAssetsCurrent
Date Value
1 3/31/2023 $40,440.00
2 12/31/2022 $40,440.00
3 9/30/2022 $45,280.00
4 6/30/2022 $40,410.00
5 3/31/2022 $40,772.00
6 12/31/2021 $11,639.00
7 9/30/2021 $10,889.00
8 6/30/2021 $11,639.00
9 3/31/2021 $11,639.00
10 12/31/2020 $53,900.00
11 9/30/2020 $44,559.00
12 6/30/2020 $40,845.00
13 3/31/2020 $65,294.00
14 12/31/2019 --
Financials: Depreciation
Date Value
1 9/30/2023 $3,260.00
2 6/30/2023 $1,893.00
3 3/31/2023 $922.00
4 12/31/2022 $3,881.00
5 9/30/2022 $2,857.00
6 6/30/2022 $1,874.00
7 3/31/2022 $941.00
8 12/31/2021 $3,198.00
9 9/30/2021 $2,389.00
10 6/30/2021 $1,953.00
11 3/31/2021 $431.00
12 12/31/2020 $373.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $2,293.00
17 9/30/2019 $1,719.00
18 6/30/2019 $573.00
19 3/31/2019 $573.00
20 12/31/2018 $2,292.00
21 9/30/2018 $1,719.00
22 6/30/2018 $573.00
23 3/31/2018 $573.00
24 12/31/2017 $1,719.00
25 9/30/2017 $1,719.00
26 6/30/2017 $573.00
27 12/31/2013 $46,178.00
28 12/31/2012 $86,446.00
29 12/31/2011 $163,067.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $3,260.00
2 6/30/2023 $1,893.00
3 3/31/2023 $922.00
4 12/31/2022 $3,881.00
5 9/30/2022 $2,857.00
6 6/30/2022 $1,874.00
7 3/31/2022 $941.00
8 12/31/2021 $3,198.00
9 9/30/2021 $2,389.00
10 6/30/2021 $1,580.00
11 3/31/2021 $431.00
12 12/31/2020 $373.00
13 9/30/2020 --
14 6/30/2020 --
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 9/30/2023 $1,024,075.00
2 6/30/2023 $1,049,340.00
3 3/31/2023 $1,129,382.00
4 12/31/2022 $1,004,837.00
5 12/31/2021 $938,794.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2023 $25,265.00
2 6/30/2023 $-44,503.00
3 3/31/2023 $-124,545.00
4 12/31/2022 $-66,040.00
5 9/30/2022 $-1,156.00
6 6/30/2022 $-33,949.00
7 3/31/2022 $-36,053.00
8 12/31/2021 $-16,143.00
9 9/30/2021 $-62,086.00
10 6/30/2021 $-114,660.00
11 3/31/2021 $-127,791.00
12 12/31/2020 $-22,822.00
13 9/30/2020 $39,700.00
14 6/30/2020 $-358,264.00
15 3/31/2020 $-69,214.00
16 12/31/2019 $-80,640.00
17 9/30/2019 $-7,431.00
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 12/31/2017 $-8,456.00
24 9/30/2017 $-8,456.00
25 6/30/2017 $-8,456.00
26 9/30/2014 $-306,566.00
27 6/30/2014 $-463,600.00
28 3/31/2014 $-12,345.00
29 12/31/2013 $741,760.00
30 9/30/2013 $104,494.00
31 6/30/2013 $365,222.00
32 3/31/2013 $5,844.00
33 12/31/2012 $-534,374.00
34 9/30/2012 $-132,182.00
35 6/30/2012 $-166,530.00
36 12/31/2011 $1,176,339.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2023 $1,024,075.00
2 6/30/2023 $1,049,340.00
3 3/31/2023 $1,129,382.00
4 12/31/2022 $1,004,837.00
5 9/30/2022 $973,902.00
6 6/30/2022 $972,746.00
7 3/31/2022 $974,850.00
8 12/31/2021 $938,794.00
9 9/30/2021 $1,099,400.00
10 6/30/2021 $1,037,314.00
11 3/31/2021 $1,050,445.00
12 12/31/2020 $922,654.00
13 9/30/2020 $1,218,396.00
14 6/30/2020 $1,258,096.00
15 3/31/2020 $969,046.00
16 12/31/2019 $894,079.00
17 9/30/2019 $818,451.00
18 12/31/2018 --
19 9/30/2014 $464,962.00
20 6/30/2014 $634,341.00
21 3/31/2014 $170,741.00
22 12/31/2013 $158,396.00
23 9/30/2013 $251,906.00
24 6/30/2013 $360,340.00
25 3/31/2013 $458,475.00
26 12/31/2012 $829,090.00
27 9/30/2012 $426,900.00
28 6/30/2012 $461,248.00
29 3/31/2012 $428,322.00
30 12/31/2011 $294,717.00
31 12/31/2010 $1,412,646.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
Date Value
1 9/30/2023 $-0.01
2 6/30/2023 $-0.02
3 9/30/2022 $-0.01
4 6/30/2022 $-0.02
5 12/31/2020 --
6 12/31/2019 $-0.03
Financials: DisposalGroupIncludingDiscontinuedOperationAccountsPayable
Date Value
1 9/30/2023 $18,338,848.00
2 6/30/2023 $18,338,848.00
3 3/31/2023 $18,338,848.00
4 12/31/2022 $18,338,848.00
5 9/30/2022 $18,338,848.00
6 6/30/2022 $18,338,848.00
7 3/31/2022 $18,338,848.00
8 12/31/2021 $18,338,848.00
9 9/30/2021 $19,456,998.00
10 6/30/2021 $19,456,998.00
11 3/31/2021 $19,456,998.00
12 12/31/2020 $19,456,998.00
13 9/30/2020 $19,690,380.00
14 6/30/2020 $19,690,380.00
15 3/31/2020 $19,690,378.00
16 12/31/2019 $19,690,378.00
17 9/30/2019 $19,855,364.00
18 6/30/2019 $19,855,364.00
19 3/31/2019 $19,855,364.00
20 12/31/2018 $19,869,559.00
21 9/30/2018 $19,698,096.00
22 6/30/2018 $19,698,096.00
23 12/31/2017 $19,641,248.00
Financials: DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
Date Value
1 9/30/2023 $589,380.00
2 6/30/2023 $589,380.00
3 3/31/2023 $589,380.00
4 12/31/2022 $589,380.00
5 9/30/2022 $589,380.00
6 6/30/2022 $589,380.00
7 3/31/2022 $589,344.00
8 12/31/2021 $589,380.00
9 9/30/2021 $589,380.00
10 6/30/2021 $589,380.00
11 3/31/2021 $589,380.00
12 12/31/2020 $589,380.00
13 9/30/2020 $704,917.00
14 6/30/2020 $704,917.00
15 3/31/2020 $704,917.00
16 12/31/2019 $704,917.00
17 9/30/2019 $704,917.00
18 6/30/2019 $704,917.00
19 3/31/2019 $704,917.00
20 12/31/2018 $704,917.00
21 9/30/2018 $691,436.00
22 6/30/2018 $691,436.00
23 12/31/2017 $732,548.00
Financials: DisposalGroupIncludingDiscontinuedOperationCash
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $122.00
21 9/30/2018 $122.00
22 6/30/2018 $122.00
23 12/31/2017 $62.00
Financials: DisposalGroupIncludingDiscontinuedOperationInterestExpense
Date Value
1 9/30/2023 $114,784.00
2 6/30/2023 $76,102.00
3 3/31/2023 $37,841.00
4 12/31/2022 $153,466.00
5 9/30/2022 $114,784.00
6 6/30/2022 $76,102.00
7 3/31/2022 $37,805.00
8 12/31/2021 $153,465.00
9 9/30/2021 $114,784.00
10 6/30/2021 $76,102.00
11 3/31/2021 $37,841.00
12 12/31/2020 $153,886.00
13 9/30/2020 $115,204.00
14 6/30/2020 $76,523.00
15 3/31/2020 $38,261.00
16 12/31/2019 $153,465.00
17 9/30/2019 $38,682.00
18 6/30/2019 $76,102.00
19 3/31/2019 $21,443.00
20 12/31/2018 $153,465.00
21 9/30/2018 $114,783.00
22 6/30/2018 $37,841.00
23 3/31/2018 $37,841.00
24 12/31/2017 $162,464.00
25 9/30/2017 $121,959.00
26 6/30/2017 $40,505.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.04
2 6/30/2023 $-0.15
3 3/31/2023 $-0.10
4 12/31/2022 $-0.30
5 9/30/2022 $-0.07
6 6/30/2022 $-0.12
7 3/31/2022 $-0.06
8 12/31/2021 $0.03
9 9/30/2021 $-0.07
10 6/30/2021 $-0.12
11 12/31/2020 $0.12
12 12/31/2019 $-0.27
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.04
2 6/30/2023 $-0.15
3 12/31/2022 $-0.01
4 9/30/2022 $-0.07
5 6/30/2022 $-0.12
6 12/31/2021 --
7 12/31/2020 --
8 12/31/2019 $-0.27
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $5,028,293.00
2 6/30/2023 $4,946,544.00
3 3/31/2023 $4,861,394.00
4 12/31/2022 $4,794,836.00
5 9/30/2022 $4,724,025.00
6 6/30/2022 $4,626,777.00
7 3/31/2022 $4,547,070.00
8 12/31/2021 $4,441,398.00
9 9/30/2021 $4,428,170.00
10 6/30/2021 $4,325,773.00
11 3/31/2021 $4,228,243.00
12 12/31/2020 $4,133,346.00
13 9/30/2020 $4,043,089.00
14 6/30/2020 $3,939,906.00
15 3/31/2020 $3,764,767.00
16 12/31/2019 $3,757,636.00
17 9/30/2019 $4,227,485.00
18 6/30/2019 $4,210,931.00
19 3/31/2019 $4,208,873.00
20 12/31/2018 $3,713,666.00
21 9/30/2018 $4,202,033.00
22 6/30/2018 $4,181,598.00
23 12/31/2017 $4,153,237.00
24 9/30/2014 $3,471,912.00
25 6/30/2014 $3,303,983.00
26 3/31/2014 $3,138,288.00
27 12/31/2013 $2,961,993.00
28 9/30/2013 $2,935,607.00
29 6/30/2013 $2,823,867.00
30 3/31/2013 $2,698,604.00
31 12/31/2012 $2,599,533.00
32 9/30/2012 $2,527,121.00
33 6/30/2012 $2,297,319.00
34 3/31/2012 $2,173,920.00
35 12/31/2011 $1,913,075.00
36 12/31/2010 $1,542,684.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 --
2 6/30/2023 $13,000.00
3 3/31/2023 $13,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $12,918.00
9 9/30/2021 $12,917.00
10 12/31/2020 --
11 12/31/2019 $934.00
12 9/30/2019 --
13 6/30/2019 $730.00
14 3/31/2019 $730.00
15 12/31/2018 --
16 9/30/2018 --
17 6/30/2018 --
18 3/31/2018 --
19 12/31/2017 $-500,000.00
20 9/30/2017 $-500,000.00
21 6/30/2017 $-500,000.00
22 9/30/2014 $57,587.00
23 6/30/2014 $57,587.00
24 3/31/2014 $-20,576.00
25 12/31/2013 $2,159,919.00
26 9/30/2013 $1,703,618.00
27 6/30/2013 $1,443,557.00
28 3/31/2013 $38,352.00
29 12/31/2012 $-154,850.00
30 9/30/2012 $108,864.00
31 12/31/2011 $186,914.00
32 9/30/2011 $26,400.00
Financials: GrossProfit
Date Value
1 9/30/2023 $654,418.00
2 6/30/2023 $316,203.00
3 3/31/2023 $127,702.00
4 12/31/2022 $1,022,810.00
5 9/30/2022 $306,910.00
6 6/30/2022 $348,447.00
7 3/31/2022 $459,389.00
8 12/31/2021 $1,898,825.00
9 9/30/2021 $622,398.00
10 6/30/2021 $855,996.00
11 3/31/2021 $312,751.00
12 12/31/2020 $836,352.00
13 9/30/2020 $509,620.00
14 6/30/2020 $332,394.00
15 3/31/2020 $601.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $12,500.00
25 9/30/2017 $5,000.00
26 6/30/2017 --
27 9/30/2014 $193,906.00
28 6/30/2014 $819,198.00
29 3/31/2014 $331,186.00
30 12/31/2013 $2,312,014.00
31 9/30/2013 $2,031,007.00
32 6/30/2013 $1,496,881.00
33 3/31/2013 $596,143.00
34 12/31/2012 $3,269,939.00
35 9/30/2012 $545,307.00
36 6/30/2012 $301,930.00
37 3/31/2012 $-140,454.00
38 12/31/2011 $-196,845.00
39 9/30/2011 $117,178.00
40 6/30/2011 $18,199.00
41 3/31/2011 $655,848.00
42 12/31/2010 $3,140,977.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2023 $-480,345.00
2 12/31/2022 $-1,451,203.00
3 3/31/2022 $-296,503.00
4 12/31/2021 $126,212.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-167,073.00
2 6/30/2023 $-647,230.00
3 3/31/2023 $-442,504.00
4 9/30/2022 $-307,230.00
5 6/30/2022 $-535,316.00
6 3/31/2022 $-258,698.00
7 12/31/2021 $-838,473.00
8 9/30/2021 $-265,966.00
9 6/30/2021 $-501,438.00
10 3/31/2021 $-289,714.00
11 12/31/2020 $452,638.00
12 9/30/2020 $-660,896.00
13 6/30/2020 $-467,219.00
14 3/31/2020 $-277,111.00
15 12/31/2019 $-1,078,973.00
16 9/30/2019 $-709,453.00
17 6/30/2019 $-231,299.00
18 3/31/2019 $-199,459.00
19 12/31/2018 $-946,166.00
20 9/30/2018 $-637,100.00
21 6/30/2018 $-434,528.00
22 3/31/2018 $-201,275.00
23 12/31/2017 $-1,790,708.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2023 $-0.03
2 6/30/2023 $-0.13
3 3/31/2023 $-0.09
4 12/31/2022 $-0.27
5 9/30/2022 $-0.06
6 6/30/2022 $-0.10
7 3/31/2022 $-0.05
8 12/31/2021 $-0.17
9 9/30/2021 $-0.06
10 6/30/2021 $-0.10
11 3/31/2021 $-0.06
12 12/31/2020 $0.10
13 12/31/2019 $-0.24
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2023 $-0.03
2 6/30/2023 $-0.13
3 12/31/2022 $-0.01
4 9/30/2022 $-0.06
5 6/30/2022 $-0.10
6 12/31/2021 --
7 12/31/2020 --
8 12/31/2019 $-0.24
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 9/30/2023 $-38,682.00
2 6/30/2023 $-76,102.00
3 3/31/2023 $-37,841.00
4 12/31/2022 $-153,466.00
5 9/30/2022 $-38,682.00
6 6/30/2022 $-76,102.00
7 3/31/2022 $-37,805.00
8 12/31/2021 $964,685.00
9 9/30/2021 $-38,682.00
10 6/30/2021 $-76,102.00
11 3/31/2021 $-37,841.00
12 12/31/2020 $79,496.00
13 9/30/2020 $-115,204.00
14 6/30/2020 $-38,262.00
15 3/31/2020 $-38,261.00
16 12/31/2019 $-148,566.00
17 9/30/2019 $-105,002.00
18 6/30/2019 $-54,659.00
19 3/31/2019 $-11,661.00
20 12/31/2018 $-165,055.00
21 9/30/2018 $-123,041.00
22 6/30/2018 $-84,360.00
23 3/31/2018 $-45,699.00
24 12/31/2017 $-259,154.00
25 9/30/2017 $-355,852.00
26 6/30/2017 $-178,297.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 9/30/2023 $-0.01
2 6/30/2023 $-0.02
3 3/31/2023 $-0.01
4 12/31/2022 $-0.03
5 9/30/2022 $-0.01
6 6/30/2022 $-0.02
7 3/31/2022 $-0.01
8 12/31/2021 $0.20
9 9/30/2021 $-0.02
10 6/30/2021 $-0.02
11 3/31/2021 $-0.01
12 12/31/2020 $0.02
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 12/31/2011 --
28 12/31/2010 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2023 --
2 12/31/2022 $-50,888.00
3 3/31/2022 --
4 12/31/2021 --
5 12/31/2020 --
6 12/31/2019 --
7 12/31/2018 --
8 12/31/2017 --
9 12/31/2013 --
10 12/31/2012 --
11 12/31/2011 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $21,323.00
2 6/30/2023 $-201,395.00
3 3/31/2023 $-264,166.00
4 12/31/2022 $399,949.00
5 9/30/2022 $112,892.00
6 6/30/2022 $189,696.00
7 3/31/2022 $29,653.00
8 12/31/2021 $576,098.00
9 9/30/2021 $499,753.00
10 6/30/2021 $219,570.00
11 3/31/2021 $57,384.00
12 12/31/2020 $255,282.00
13 9/30/2020 $36,631.00
14 6/30/2020 $5,706.00
15 3/31/2020 $-3,800.00
16 12/31/2019 $6,224.00
17 9/30/2019 $9,914.00
18 6/30/2019 $13,649.00
19 3/31/2019 $-24,372.00
20 12/31/2018 $-102,153.00
21 9/30/2018 $-148,995.00
22 6/30/2018 $-59,973.00
23 3/31/2018 $-62,257.00
24 12/31/2017 $361,042.00
25 9/30/2017 $278,289.00
26 6/30/2017 $261,721.00
27 9/30/2014 $-13,620.00
28 6/30/2014 $9,164.00
29 3/31/2014 $21,210.00
30 12/31/2013 $-45,190.00
31 9/30/2013 $-287,793.00
32 6/30/2013 $18,509.00
33 3/31/2013 $-51,262.00
34 12/31/2012 $656,784.00
35 9/30/2012 $662,927.00
36 6/30/2012 $516,087.00
37 3/31/2012 $530,976.00
38 12/31/2011 $780,647.00
39 9/30/2011 $313,807.00
40 6/30/2011 $-239,482.00
41 3/31/2011 $-189,398.00
42 12/31/2010 $283,501.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $94,749.00
2 6/30/2023 $80,936.00
3 3/31/2023 $-20,942.00
4 12/31/2022 $-149,371.00
5 9/30/2022 $-128,943.00
6 6/30/2022 $-58,623.00
7 3/31/2022 $-16,543.00
8 12/31/2021 $195,278.00
9 9/30/2021 $147,421.00
10 6/30/2021 $126,429.00
11 3/31/2021 $-8,856.00
12 12/31/2020 $16,966.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2014 $30,984.00
18 6/30/2014 $45,949.00
19 3/31/2014 $29,323.00
20 12/31/2013 $-140,787.00
21 9/30/2013 $144,075.00
22 6/30/2013 $245,304.00
23 3/31/2013 $-79,183.00
24 12/31/2012 $134,883.00
25 9/30/2012 $472,160.00
26 6/30/2012 $128,233.00
27 3/31/2012 $30,314.00
28 12/31/2011 $-602,245.00
29 9/30/2011 $-141,232.00
30 6/30/2011 $364,470.00
31 3/31/2011 $329,430.00
32 12/31/2010 $361,536.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $158,670.00
2 6/30/2023 $139,786.00
3 3/31/2023 $72,293.00
4 12/31/2022 $644,758.00
5 9/30/2022 $608,019.00
6 6/30/2022 $404,753.00
7 3/31/2022 $351,628.00
8 12/31/2021 $-16,190.00
9 9/30/2021 $58,711.00
10 6/30/2021 $87,890.00
11 3/31/2021 $92,446.00
12 12/31/2020 $640,560.00
13 9/30/2020 $292,039.00
14 6/30/2020 $207,295.00
15 3/31/2020 $449,755.00
16 12/31/2019 $273,534.00
17 9/30/2019 $79,199.00
18 6/30/2019 $31,912.00
19 3/31/2019 $2,318.00
20 12/31/2018 $75,081.00
21 9/30/2018 $-13,198.00
22 6/30/2018 $-18,977.00
23 3/31/2018 $6,447.00
24 12/31/2017 $24,536.00
25 9/30/2017 $-20,187.00
26 6/30/2017 $-34,693.00
27 9/30/2014 $-355,492.00
28 6/30/2014 $-156,457.00
29 3/31/2014 $-26,043.00
30 12/31/2013 $957,754.00
31 9/30/2013 $251,463.00
32 6/30/2013 $90,808.00
33 3/31/2013 $56,059.00
34 12/31/2012 $1,130,891.00
35 9/30/2012 $-159,682.00
36 6/30/2012 $-85,394.00
37 3/31/2012 $516,341.00
38 12/31/2011 $2,468,283.00
39 9/30/2011 $1,224,147.00
40 6/30/2011 $808,322.00
41 3/31/2011 $425,133.00
42 12/31/2010 $2,525,043.00
Financials: IncreaseDecreaseInDepositOtherAssets
Date Value
1 9/30/2023 $25,000.00
2 6/30/2023 $10,000.00
3 3/31/2023 --
4 12/31/2022 $28,801.00
5 9/30/2022 $33,641.00
6 6/30/2022 $28,771.00
7 3/31/2022 $29,133.00
8 12/31/2021 $-42,261.00
9 9/30/2021 $-43,011.00
10 6/30/2021 $-42,261.00
11 3/31/2021 $-42,261.00
12 12/31/2020 $53,900.00
13 9/30/2020 $44,559.00
14 6/30/2020 $40,845.00
15 3/31/2020 $65,294.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 9/30/2023 $233,457.00
2 6/30/2023 $151,708.00
3 3/31/2023 $66,558.00
4 12/31/2022 $465,133.00
5 9/30/2022 $193,310.00
6 6/30/2022 $96,062.00
7 3/31/2022 $105,672.00
8 12/31/2021 $308,052.00
9 9/30/2021 $294,824.00
10 6/30/2021 $192,427.00
11 3/31/2021 $94,897.00
12 12/31/2020 $375,710.00
13 9/30/2020 $285,453.00
14 6/30/2020 $182,270.00
15 3/31/2020 $7,131.00
16 12/31/2019 $43,970.00
17 9/30/2019 $37,566.00
18 6/30/2019 $21,012.00
19 3/31/2019 $18,954.00
20 12/31/2018 $36,682.00
21 9/30/2018 $48,796.00
22 6/30/2018 $28,361.00
23 3/31/2018 $14,464.00
24 12/31/2017 $39,937.00
25 9/30/2017 $119,698.00
26 6/30/2017 $100,231.00
27 9/30/2014 $509,919.00
28 6/30/2014 $341,990.00
29 3/31/2014 $176,295.00
30 12/31/2013 $444,960.00
31 9/30/2013 $373,074.00
32 6/30/2013 $242,334.00
33 3/31/2013 $149,071.00
34 9/30/2012 $614,046.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 9/30/2023 $344,803.00
2 6/30/2023 $208,943.00
3 3/31/2023 $85,816.00
4 12/31/2022 $334,313.00
5 9/30/2022 $270,189.00
6 6/30/2022 $214,203.00
7 3/31/2022 $55,009.00
8 12/31/2021 $574,127.00
9 9/30/2021 $441,222.00
10 6/30/2021 $290,895.00
11 3/31/2021 $143,878.00
12 12/31/2020 $543,255.00
13 9/30/2020 $379,145.00
14 6/30/2020 $251,263.00
15 3/31/2020 $125,658.00
16 12/31/2019 $500,746.00
17 9/30/2019 $374,820.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $58,244.00
2 6/30/2023 $86,530.00
3 3/31/2023 $-44,378.00
4 12/31/2022 $278,053.00
5 9/30/2022 $189,740.00
6 6/30/2022 $201,748.00
7 3/31/2022 $33,758.00
8 12/31/2021 $212,709.00
9 9/30/2021 $169,538.00
10 6/30/2021 $272,204.00
11 3/31/2021 $151,483.00
12 12/31/2020 $306,438.00
13 9/30/2020 $196,815.00
14 6/30/2020 $171,356.00
15 3/31/2020 $81,773.00
16 12/31/2019 $18,814.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2014 $-14,731.00
22 6/30/2014 $-47,094.00
23 3/31/2014 $-11,419.00
24 12/31/2013 $88,933.00
25 9/30/2013 $141,816.00
26 6/30/2013 $-46,363.00
27 3/31/2013 $-88,659.00
28 12/31/2012 $-366,731.00
29 9/30/2012 $-236,457.00
30 6/30/2012 $-173,359.00
31 3/31/2012 $-186,593.00
32 12/31/2011 $-77,282.00
33 9/30/2011 $58,131.00
34 6/30/2011 $250,037.00
35 3/31/2011 $267,586.00
36 12/31/2010 $-311,194.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 9/30/2023 $247,917.00
2 6/30/2023 $75,429.00
3 3/31/2023 $11,835.00
4 12/31/2022 $60,648.00
5 9/30/2022 $-40.00
6 6/30/2022 $18,346.00
7 3/31/2022 $-44,223.00
8 12/31/2021 $148,976.00
9 9/30/2021 $155,091.00
10 6/30/2021 $191,003.00
11 3/31/2021 $109,801.00
12 12/31/2020 $117,634.00
13 9/30/2020 $55,044.00
14 6/30/2020 $7,496.00
15 3/31/2020 $1,256.00
16 12/31/2019 $1,210.00
17 9/30/2019 $1,210.00
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $-347.00
21 9/30/2018 $347.00
22 6/30/2018 $-347.00
23 3/31/2018 $-347.00
24 12/31/2017 $347.00
25 9/30/2017 $26,132.00
26 6/30/2017 $-26,578.00
27 9/30/2014 $19,815.00
28 6/30/2014 $16,238.00
29 3/31/2014 $13,498.00
30 12/31/2013 $-5,313.00
31 9/30/2013 $19,785.00
32 6/30/2013 $273,170.00
33 3/31/2013 $73,249.00
34 12/31/2012 $222,479.00
35 9/30/2012 $21,204.00
36 6/30/2012 $-19,607.00
37 3/31/2012 $32,494.00
38 12/31/2011 $-353,793.00
39 3/31/2011 $91,822.00
Financials: InterestExpense
Date Value
1 9/30/2023 $562,546.00
2 6/30/2023 $370,059.00
3 3/31/2023 $183,288.00
4 12/31/2022 $709,414.00
5 9/30/2022 $527,774.00
6 6/30/2022 $175,081.00
7 3/31/2022 $173,351.00
8 12/31/2021 $680,428.00
9 9/30/2021 $507,614.00
10 6/30/2021 $335,214.00
11 3/31/2021 $166,488.00
12 12/31/2020 $658,654.00
13 9/30/2020 $466,953.00
14 6/30/2020 $312,635.00
15 3/31/2020 $156,067.00
16 12/31/2019 $592,756.00
17 9/30/2019 $437,909.00
18 6/30/2019 $250,363.00
19 3/31/2019 $125,592.00
20 12/31/2018 $498,777.00
21 9/30/2018 $373,056.00
22 6/30/2018 $253,052.00
23 3/31/2018 $124,215.00
24 12/31/2017 $489,058.00
25 9/30/2017 $361,639.00
26 6/30/2017 $124,737.00
27 9/30/2014 $441,076.00
28 6/30/2014 $46,907.00
29 3/31/2014 $23,428.00
30 9/30/2013 $564,572.00
31 6/30/2013 $244,137.00
32 3/31/2013 $244,137.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
Financials: InterestPayableCurrent
Date Value
1 9/30/2023 $5,559,333.00
2 6/30/2023 $5,423,474.00
3 3/31/2023 $5,300,346.00
4 12/31/2022 $5,214,530.00
5 9/30/2022 $5,150,408.00
6 6/30/2022 $5,094,422.00
7 3/31/2022 $5,031,371.00
8 12/31/2021 $4,880,219.00
9 9/30/2021 $3,181,171.00
10 6/30/2021 $3,084,093.00
11 3/31/2021 $2,937,004.00
12 12/31/2020 $2,824,948.00
13 9/30/2020 $2,695,365.00
14 6/30/2020 $2,597,911.00
15 3/31/2020 $2,501,806.00
16 12/31/2019 $2,405,946.00
17 9/30/2019 $2,310,147.00
18 6/30/2019 $2,214,420.00
19 3/31/2019 $2,119,471.00
20 12/31/2018 $2,024,728.00
21 9/30/2018 $1,929,570.00
22 6/30/2018 $1,834,433.00
23 12/31/2017 $1,644,719.00
24 9/30/2014 $1,872,031.00
25 6/30/2014 $1,735,703.00
26 3/31/2014 $1,602,852.00
27 12/31/2013 $1,482,181.00
28 9/30/2013 $1,926,141.00
29 6/30/2013 $1,834,768.00
30 3/31/2013 $2,313,669.00
31 12/31/2012 $2,417,834.00
32 9/30/2012 $2,692,645.00
33 6/30/2012 $2,478,296.00
34 3/31/2012 $2,309,807.00
35 12/31/2011 $2,054,148.00
36 12/31/2010 $1,930,355.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2023 $789,007.00
2 6/30/2023 $844,816.00
3 3/31/2023 $743,454.00
4 12/31/2022 $787,671.00
5 9/30/2022 $699,124.00
6 6/30/2022 $723,296.00
7 3/31/2022 $498,176.00
8 12/31/2021 $501,929.00
9 9/30/2021 $703,034.00
10 6/30/2021 $794,139.00
11 3/31/2021 $673,418.00
12 12/31/2020 $526,372.00
13 9/30/2020 $123,661.00
14 6/30/2020 $99,638.00
15 12/31/2019 $18,814.00
16 9/30/2014 $460,302.00
17 6/30/2014 $445,522.00
18 3/31/2014 $455,813.00
19 12/31/2013 $505,642.00
20 9/30/2013 $545,043.00
21 6/30/2013 $464,488.00
22 3/31/2013 $442,169.00
23 12/31/2012 $442,017.00
24 9/30/2012 $472,227.00
25 6/30/2012 $449,395.00
26 12/31/2011 $502,482.00
Financials: InventoryNet
Date Value
1 9/30/2023 $874,258.00
2 6/30/2023 $902,544.00
3 3/31/2023 $771,636.00
4 12/31/2022 $816,014.00
5 9/30/2022 $727,701.00
6 6/30/2022 $739,709.00
7 3/31/2022 $571,719.00
8 12/31/2021 $537,961.00
9 9/30/2021 $494,790.00
10 6/30/2021 $597,456.00
11 3/31/2021 $476,735.00
12 12/31/2020 $325,252.00
13 9/30/2020 $215,629.00
14 6/30/2020 $190,170.00
15 3/31/2020 $100,587.00
16 12/31/2019 $18,814.00
17 12/31/2018 --
18 9/30/2014 $173,903.00
19 6/30/2014 $141,540.00
20 3/31/2014 $177,215.00
21 12/31/2013 $188,634.00
22 9/30/2013 $240,914.00
23 6/30/2013 $52,584.00
24 3/31/2013 $9,860.00
25 12/31/2012 $98,343.00
26 9/30/2012 $228,617.00
27 6/30/2012 $291,715.00
28 3/31/2012 $278,482.00
29 12/31/2011 $465,074.00
30 12/31/2010 $542,356.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2023 $85,251.00
2 6/30/2023 $57,728.00
3 3/31/2023 $28,182.00
4 12/31/2022 $28,343.00
5 9/30/2022 $28,577.00
6 6/30/2022 $16,413.00
7 3/31/2022 $73,543.00
8 12/31/2021 $36,032.00
9 9/30/2021 $33,679.00
10 6/30/2021 $45,240.00
11 3/31/2021 $45,240.00
12 12/31/2020 $40,803.00
13 9/30/2020 $91,968.00
14 6/30/2020 $90,532.00
15 12/31/2019 --
16 9/30/2014 $1,689,854.00
17 6/30/2014 $1,733,060.00
18 3/31/2014 $1,733,462.00
19 12/31/2013 $1,682,099.00
20 9/30/2013 $1,729,054.00
21 6/30/2013 $1,674,500.00
22 3/31/2013 $1,675,341.00
23 12/31/2012 $1,691,500.00
24 9/30/2012 $1,690,439.00
25 6/30/2012 $1,798,498.00
26 12/31/2011 $2,076,066.00
Financials: InvestmentOwnedAtCost
Date Value
1 9/30/2023 $300,000.00
2 6/30/2023 $300,000.00
3 3/31/2023 $300,000.00
4 12/31/2022 $300,000.00
5 9/30/2022 $300,000.00
6 6/30/2022 $300,000.00
7 3/31/2022 $300,000.00
8 12/31/2021 $300,000.00
9 9/30/2021 $300,000.00
10 6/30/2021 $300,000.00
11 3/31/2021 $300,000.00
12 12/31/2020 $300,000.00
13 9/30/2020 $300,000.00
14 6/30/2020 $300,000.00
15 3/31/2020 $300,000.00
16 12/31/2019 $300,000.00
17 9/30/2019 $300,000.00
18 6/30/2019 $300,000.00
19 3/31/2019 $300,000.00
20 12/31/2018 $300,000.00
21 9/30/2018 $300,000.00
22 6/30/2018 $300,000.00
23 12/31/2017 $300,000.00
24 9/30/2014 $300,000.00
25 6/30/2014 $300,000.00
26 3/31/2014 $300,000.00
27 12/31/2013 $300,000.00
28 9/30/2013 $300,000.00
29 6/30/2013 $300,000.00
30 3/31/2013 $300,000.00
31 12/31/2012 $300,000.00
32 9/30/2012 $300,000.00
33 6/30/2012 $300,000.00
34 3/31/2012 $300,000.00
35 12/31/2011 $300,000.00
36 12/31/2010 $300,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2023 $422,902.00
2 6/30/2023 $273,802.00
3 3/31/2023 $136,695.00
4 12/31/2022 $541,090.00
5 9/30/2022 $406,751.00
6 6/30/2022 $134,494.00
7 3/31/2022 $132,506.00
8 12/31/2021 $496,219.00
9 9/30/2021 $408,485.00
10 6/30/2021 $268,965.00
11 3/31/2021 $133,888.00
12 12/31/2020 $292,420.00
13 9/30/2020 $169,169.00
14 6/30/2020 --
15 3/31/2020 $21,271.00
16 12/31/2019 $125,733.00
17 9/30/2019 $121,926.00
Financials: Liabilities
Date Value
1 9/30/2023 $45,105,586.00
2 6/30/2023 $44,648,272.00
3 3/31/2023 $44,397,841.00
4 12/31/2022 $44,065,572.00
5 9/30/2022 $43,275,534.00
6 6/30/2022 $42,972,853.00
7 3/31/2022 $42,624,088.00
8 12/31/2021 $42,028,322.00
9 9/30/2021 $43,137,444.00
10 6/30/2021 $42,784,308.00
11 3/31/2021 $42,469,823.00
12 12/31/2020 $42,009,251.00
13 9/30/2020 $42,955,155.00
14 6/30/2020 $42,433,304.00
15 3/31/2020 $42,152,949.00
16 12/31/2019 $41,564,487.00
17 9/30/2019 $41,611,097.00
18 6/30/2019 $41,298,809.00
19 3/31/2019 $41,017,008.00
20 12/31/2018 $40,319,553.00
21 9/30/2018 $40,463,649.00
22 6/30/2018 $40,307,675.00
23 12/31/2017 $39,784,774.00
24 9/30/2014 $24,272,393.00
25 6/30/2014 $24,153,526.00
26 3/31/2014 $23,446,890.00
27 12/31/2013 $23,182,089.00
28 9/30/2013 $23,698,878.00
29 6/30/2013 $24,575,536.00
30 3/31/2013 $25,895,592.00
31 12/31/2012 $26,750,170.00
32 9/30/2012 $28,645,877.00
33 6/30/2012 $27,863,264.00
34 3/31/2012 $27,240,008.00
35 12/31/2011 $26,232,964.00
36 12/31/2010 $23,307,697.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $2,109,454.00
2 6/30/2023 $1,857,895.00
3 3/31/2023 $1,850,451.00
4 12/31/2022 $1,998,527.00
5 9/30/2022 $1,753,250.00
6 6/30/2022 $1,796,481.00
7 3/31/2022 $1,762,631.00
8 12/31/2021 $1,463,368.00
9 9/30/2021 $1,563,905.00
10 6/30/2021 $1,515,417.00
11 3/31/2021 $1,450,917.00
12 12/31/2020 $1,311,150.00
13 9/30/2020 $944,420.00
14 6/30/2020 $827,427.00
15 3/31/2020 $602,942.00
16 12/31/2019 $329,796.00
17 9/30/2019 $313,237.00
18 6/30/2019 $318,326.00
19 3/31/2019 $322,483.00
20 12/31/2018 $312,401.00
21 9/30/2018 $331,324.00
22 6/30/2018 $324,603.00
23 12/31/2017 $320,590.00
24 9/30/2014 $651,498.00
25 6/30/2014 $635,476.00
26 3/31/2014 $651,386.00
27 12/31/2013 $628,620.00
28 9/30/2013 $981,626.00
29 6/30/2013 $1,275,480.00
30 3/31/2013 $665,651.00
31 12/31/2012 $887,082.00
32 9/30/2012 $1,222,132.00
33 6/30/2012 $897,965.00
34 3/31/2012 $906,013.00
35 12/31/2011 $1,167,065.00
36 12/31/2010 $4,195,900.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $42,378,110.00
2 6/30/2023 $41,943,108.00
3 3/31/2023 $41,715,129.00
4 12/31/2022 $41,390,374.00
5 9/30/2022 $40,674,756.00
6 6/30/2022 $40,395,320.00
7 3/31/2022 $40,069,270.00
8 12/31/2021 $39,495,701.00
9 9/30/2021 $39,058,039.00
10 6/30/2021 $38,772,788.00
11 3/31/2021 $38,472,336.00
12 12/31/2020 $38,052,193.00
13 9/30/2020 $39,077,972.00
14 6/30/2020 $38,785,485.00
15 3/31/2020 $38,549,090.00
16 12/31/2019 $38,014,621.00
17 9/30/2019 $38,115,819.00
18 6/30/2019 $37,097,439.00
19 3/31/2019 $36,845,438.00
20 12/31/2018 $36,177,455.00
21 9/30/2018 $36,351,678.00
22 6/30/2018 $36,220,571.00
23 12/31/2017 $35,756,921.00
24 9/30/2014 $24,272,393.00
25 6/30/2014 $24,153,526.00
26 3/31/2014 $23,446,890.00
27 12/31/2013 $23,182,089.00
28 9/30/2013 $23,698,878.00
29 6/30/2013 $24,575,536.00
30 3/31/2013 $25,895,592.00
31 12/31/2012 $26,735,050.00
32 9/30/2012 $28,645,877.00
33 6/30/2012 $27,863,264.00
34 3/31/2012 $27,240,008.00
35 12/31/2011 $26,232,964.00
36 12/31/2010 $23,307,697.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 9/30/2023 $25,457,385.00
2 6/30/2023 $25,418,703.00
3 3/31/2023 $25,380,442.00
4 12/31/2022 $25,342,601.00
5 9/30/2022 $25,303,919.00
6 6/30/2022 $25,265,238.00
7 3/31/2022 $25,226,940.00
8 12/31/2021 $25,189,136.00
9 9/30/2021 $26,268,604.00
10 6/30/2021 $26,229,922.00
11 3/31/2021 $26,191,661.00
12 12/31/2020 $26,153,820.00
13 9/30/2020 $26,464,057.00
14 6/30/2020 $26,425,376.00
15 3/31/2020 $26,387,114.00
16 12/31/2019 $26,348,853.00
17 9/30/2019 $26,256,947.00
18 6/30/2019 $26,218,266.00
19 3/31/2019 $26,163,607.00
20 12/31/2018 $26,156,359.00
21 9/30/2018 $26,114,345.00
22 6/30/2018 $26,075,664.00
23 12/31/2017 $25,996,119.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 9/30/2023 $25,457,385.00
2 6/30/2023 $25,418,703.00
3 3/31/2023 $25,380,442.00
4 12/31/2022 $25,342,601.00
5 9/30/2022 $25,303,919.00
6 6/30/2022 $25,265,238.00
7 3/31/2022 $25,226,940.00
8 12/31/2021 $25,189,136.00
9 9/30/2021 $26,268,604.00
10 6/30/2021 $26,229,922.00
11 3/31/2021 $26,191,661.00
12 12/31/2020 $26,153,820.00
13 9/30/2020 $26,464,057.00
14 6/30/2020 $26,425,376.00
15 3/31/2020 $26,387,114.00
16 12/31/2019 $26,348,853.00
17 9/30/2019 $26,256,947.00
18 6/30/2019 $26,218,266.00
19 3/31/2019 $26,163,607.00
20 12/31/2018 $26,156,359.00
21 9/30/2018 $26,114,345.00
22 6/30/2018 $26,075,664.00
23 12/31/2017 $25,996,119.00
Financials: LongTermNotesPayable
Date Value
1 9/30/2023 $636,727.00
2 6/30/2023 $638,818.00
3 3/31/2023 $640,212.00
4 12/31/2022 $656,000.00
5 9/30/2022 $656,000.00
6 6/30/2022 $656,000.00
7 3/31/2022 $656,000.00
8 12/31/2021 $656,000.00
9 9/30/2021 $656,000.00
10 6/30/2021 $656,000.00
11 3/31/2021 $656,000.00
12 12/31/2020 $656,000.00
13 9/30/2020 $656,000.00
14 6/30/2020 $656,000.00
15 3/31/2020 $500,000.00
16 12/31/2019 $500,000.00
17 9/30/2019 $500,000.00
18 6/30/2019 $500,000.00
19 3/31/2019 $500,000.00
20 12/31/2018 $500,000.00
21 9/30/2018 $500,000.00
22 6/30/2018 $500,000.00
23 12/31/2017 $500,000.00
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-19,273.00
2 6/30/2023 $46,813.00
3 3/31/2023 $-15,788.00
4 12/31/2022 $-146,695.00
5 9/30/2022 $-132,953.00
6 6/30/2022 $-100,552.00
7 3/31/2022 $-35,000.00
8 12/31/2021 $-443,335.00
9 9/30/2021 $-214,421.00
10 6/30/2021 $-8,663.00
11 3/31/2021 $-15,000.00
12 12/31/2020 $-337,520.00
13 9/30/2020 $-126,061.00
14 6/30/2020 $-103,261.00
15 3/31/2020 $-132,114.00
16 12/31/2019 $123,213.00
17 9/30/2019 $116,607.00
18 6/30/2019 $101,277.00
19 3/31/2019 $43,922.00
20 12/31/2018 $203,380.00
21 9/30/2018 $7,940.00
22 6/30/2018 $-30,475.00
23 3/31/2018 $-37,145.00
24 12/31/2017 $212,445.00
25 9/30/2017 $189,145.00
26 6/30/2017 $158,050.00
27 6/30/2012 $-173,249.00
28 3/31/2012 $-176,130.00
29 12/31/2011 $489,128.00
30 6/30/2011 $522,185.00
31 3/31/2011 $36,405.00
32 12/31/2010 $684,419.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-8,414.00
2 6/30/2023 $-8,414.00
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-3,798.00
9 9/30/2021 $-1,624.00
10 6/30/2021 $-1,624.00
11 3/31/2021 $-1,624.00
12 12/31/2020 $-18,672.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $33,008.00
2 6/30/2023 $-20,815.00
3 3/31/2023 $196,598.00
4 12/31/2022 $159,304.00
5 9/30/2022 $168,030.00
6 6/30/2022 $101,926.00
7 3/31/2022 $66,057.00
8 12/31/2021 $344,458.00
9 9/30/2021 $152,353.00
10 6/30/2021 $-81,207.00
11 3/31/2021 $-61,745.00
12 12/31/2020 $464,339.00
13 9/30/2020 $135,415.00
14 6/30/2020 $205,592.00
15 3/31/2020 $141,709.00
16 12/31/2019 $-123,427.00
17 9/30/2019 $-115,140.00
18 6/30/2019 $-94,084.00
19 3/31/2019 $-33,145.00
20 12/31/2018 $-208,990.00
21 9/30/2018 $4,800.00
22 6/30/2018 $35,921.00
23 3/31/2018 $38,602.00
24 12/31/2017 $-206,894.00
25 9/30/2017 $-99,788.00
26 6/30/2017 $-76,330.00
27 6/30/2012 $-531.00
28 3/31/2012 $27,342.00
29 12/31/2011 $-320,115.00
30 6/30/2011 $-525,045.00
31 3/31/2011 $-35,343.00
32 12/31/2010 $-688,240.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-929,087.00
2 6/30/2023 $-723,332.00
3 3/31/2023 $-480,345.00
4 12/31/2022 $-1,502,092.00
5 9/30/2022 $-957,330.00
6 6/30/2022 $-611,418.00
7 3/31/2022 $-296,503.00
8 12/31/2021 $126,212.00
9 9/30/2021 $-882,188.00
10 6/30/2021 $-249,985.00
11 3/31/2021 $-327,555.00
12 12/31/2020 $532,134.00
13 9/30/2020 $-776,100.00
14 6/30/2020 $-228,370.00
15 3/31/2020 $-315,372.00
16 12/31/2019 $-1,227,539.00
17 9/30/2019 $-814,455.00
18 6/30/2019 $-285,958.00
19 3/31/2019 $-211,120.00
20 12/31/2018 $-1,111,221.00
21 9/30/2018 $-760,141.00
22 6/30/2018 $-518,888.00
23 3/31/2018 $-246,974.00
24 12/31/2017 $-2,049,862.00
25 9/30/2017 $-1,798,042.00
26 6/30/2017 $-1,526,753.00
27 9/30/2014 $9,554.00
28 6/30/2014 $-520,168.00
29 3/31/2014 $-187,137.00
30 12/31/2013 $855,908.00
31 9/30/2013 $576,336.00
32 6/30/2013 $425,598.00
33 3/31/2013 $-105,576.00
34 12/31/2012 $-247,625.00
35 9/30/2012 $-2,047,837.00
36 6/30/2012 $-589,517.00
37 3/31/2012 $-1,134,126.00
38 12/31/2011 $-6,297,263.00
39 9/30/2011 $-299,331.00
40 6/30/2011 $5,263,106.00
41 3/31/2011 $-8,033,956.00
42 12/31/2010 $-2,617,653.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-567,660.00
2 6/30/2023 $-400,438.00
3 3/31/2023 $-294,833.00
4 12/31/2022 $-775,454.00
5 9/30/2022 $-562,879.00
6 6/30/2022 $-172,977.00
7 3/31/2022 $-209,404.00
8 12/31/2021 $-610,487.00
9 9/30/2021 $-234,486.00
10 6/30/2021 $-449,874.00
11 3/31/2021 $-294,279.00
12 12/31/2020 $374,224.00
13 9/30/2020 $-753,288.00
14 6/30/2020 $-638,670.00
15 3/31/2020 $-195,052.00
16 12/31/2019 $-672,415.00
17 9/30/2019 $-444,406.00
18 6/30/2019 $-124,771.00
19 3/31/2019 $-124,862.00
20 12/31/2018 $-498,777.00
21 9/30/2018 $-350,556.00
Financials: NotesPayable
Date Value
1 9/30/2023 $726,727.00
2 6/30/2023 $720,000.00
3 3/31/2023 $720,000.00
4 12/31/2022 $733,000.00
5 9/30/2022 $746,000.00
6 6/30/2022 $746,000.00
7 3/31/2022 $746,000.00
8 12/31/2021 $746,000.00
9 9/30/2021 $746,000.00
10 6/30/2021 $746,000.00
11 3/31/2021 $746,000.00
12 12/31/2020 $746,000.00
13 9/30/2020 $746,000.00
14 6/30/2020 $746,000.00
15 3/31/2020 $590,000.00
16 12/31/2019 $590,000.00
17 9/30/2019 $590,000.00
18 6/30/2019 $590,000.00
19 3/31/2019 $590,000.00
20 12/31/2018 $590,000.00
21 9/30/2018 $590,000.00
22 6/30/2018 $590,000.00
23 12/31/2017 $590,000.00
24 9/30/2014 $414,085.00
25 6/30/2014 $414,085.00
26 3/31/2014 $565,918.00
27 12/31/2013 $414,085.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $1,217,264.00
2 6/30/2023 $562,995.00
3 3/31/2023 $275,373.00
4 12/31/2022 $1,545,093.00
5 9/30/2022 $1,394,413.00
6 6/30/2022 $960,771.00
7 3/31/2022 $508,683.00
8 12/31/2021 $2,126,811.00
9 9/30/2021 $653,878.00
10 6/30/2021 $907,560.00
11 3/31/2021 $308,186.00
12 12/31/2020 $757,938.00
13 9/30/2020 $417,228.00
14 6/30/2020 $161,544.00
15 3/31/2020 $82,660.00
16 12/31/2019 $406,558.00
17 9/30/2019 $265,047.00
18 6/30/2019 $181,125.00
19 3/31/2019 $74,597.00
20 12/31/2018 $447,389.00
21 9/30/2018 $286,544.00
22 6/30/2018 $181,476.00
23 3/31/2018 $77,060.00
24 12/31/2017 $805,694.00
25 9/30/2017 $577,095.00
26 6/30/2017 $485,940.00
27 9/30/2014 $1,406,835.00
28 6/30/2014 $1,087,322.00
29 3/31/2014 $420,537.00
30 12/31/2013 $3,327,330.00
31 9/30/2013 $2,575,273.00
32 6/30/2013 $819,704.00
33 3/31/2013 $863,324.00
34 12/31/2012 $3,645,752.00
35 9/30/2012 $889,821.00
36 6/30/2012 $1,450,427.00
37 3/31/2012 $758,376.00
38 12/31/2011 $6,378,374.00
39 9/30/2011 $1,903,931.00
40 6/30/2011 $2,352,216.00
41 3/31/2011 $1,170,907.00
42 12/31/2010 $6,113,465.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-246,643.00
2 6/30/2023 $-246,792.00
3 3/31/2023 $-147,671.00
4 12/31/2022 $-522,283.00
5 9/30/2022 $-279,667.00
6 6/30/2022 $-103,641.00
7 3/31/2022 $-49,294.00
8 12/31/2021 $-227,986.00
9 9/30/2021 $-31,480.00
10 6/30/2021 $-51,564.00
11 3/31/2021 $4,565.00
12 12/31/2020 $78,414.00
13 9/30/2020 $-79,059.00
14 6/30/2020 $253,510.00
15 3/31/2020 $-82,059.00
16 12/31/2019 $-406,558.00
17 9/30/2019 $-265,047.00
18 6/30/2019 $-181,125.00
19 3/31/2019 $-74,597.00
20 12/31/2018 $-447,389.00
21 9/30/2018 $-286,544.00
22 6/30/2018 $-104,416.00
23 3/31/2018 $-77,060.00
24 12/31/2017 $-793,194.00
25 9/30/2017 $-572,095.00
26 6/30/2017 $-351,773.00
27 9/30/2014 $-125,607.00
28 6/30/2014 $-178,773.00
29 3/31/2014 $-89,351.00
30 12/31/2013 $-1,015,316.00
31 9/30/2013 $-358,119.00
32 6/30/2013 $-186,147.00
33 3/31/2013 $-267,181.00
34 12/31/2012 $-375,813.00
35 9/30/2012 $-1,633,465.00
36 6/30/2012 $-1,288,951.00
37 3/31/2012 $-898,830.00
38 12/31/2011 $-6,575,219.00
39 9/30/2011 $-3,464,922.00
40 6/30/2011 $-1,163,110.00
41 3/31/2011 $-515,059.00
42 12/31/2010 $-2,972,488.00
Financials: OperatingLeaseRightOfUseAsset
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 $7,697.00
7 3/31/2022 $15,040.00
8 12/31/2021 $22,291.00
9 9/30/2021 $29,185.00
10 6/30/2021 $36,263.00
11 3/31/2021 $43,511.00
12 12/31/2020 $50,409.00
13 12/31/2019 --
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $22,291.00
5 9/30/2022 $22,291.00
6 6/30/2022 $14,594.00
7 3/31/2022 $7,251.00
8 12/31/2021 $28,118.00
9 9/30/2021 $21,224.00
10 6/30/2021 $14,146.00
11 3/31/2021 $6,898.00
12 12/31/2020 $6,813.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $1,686,951.00
2 6/30/2023 $1,671,861.00
3 3/31/2023 $1,600,761.00
4 12/31/2022 $1,530,441.00
5 9/30/2022 $1,320,115.00
6 6/30/2022 $1,098,334.00
7 3/31/2022 $1,144,173.00
8 12/31/2021 $793,128.00
9 9/30/2021 $864,495.00
10 6/30/2021 $920,632.00
11 3/31/2021 $891,816.00
12 12/31/2020 $796,645.00
13 9/30/2020 $569,068.00
14 6/30/2020 $481,210.00
15 3/31/2020 $719,949.00
16 12/31/2019 $271,668.00
17 9/30/2019 $114,638.00
18 6/30/2019 $67,638.00
19 3/31/2019 $43,638.00
20 12/31/2018 $45,638.00
21 9/30/2018 $40,002.00
22 6/30/2018 $30,638.00
23 12/31/2017 $44,380.00
24 12/31/2013 $811,338.00
25 12/31/2012 $390,948.00
26 12/31/2011 $185,350.00
Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2023 $45,000.00
2 6/30/2023 $45,000.00
3 3/31/2023 $45,000.00
4 12/31/2022 $45,000.00
5 9/30/2022 $45,000.00
6 6/30/2022 $45,000.00
7 3/31/2022 $45,000.00
8 12/31/2021 $45,000.00
9 9/30/2021 $45,000.00
10 6/30/2021 $45,000.00
11 3/31/2021 $45,000.00
12 12/31/2020 $45,000.00
13 9/30/2020 $45,000.00
14 6/30/2020 $45,000.00
15 3/31/2020 $45,000.00
16 12/31/2019 $45,000.00
17 9/30/2019 $45,000.00
18 3/31/2019 $45,000.00
19 12/31/2018 $45,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2023 $576,385.00
2 6/30/2023 $403,897.00
3 3/31/2023 $340,303.00
4 12/31/2022 $328,468.00
5 9/30/2022 $267,780.00
6 6/30/2022 $286,166.00
7 3/31/2022 $223,597.00
8 12/31/2021 $267,820.00
9 9/30/2021 $273,935.00
10 6/30/2021 $309,847.00
11 3/31/2021 $228,645.00
12 12/31/2020 $118,844.00
13 9/30/2020 $56,254.00
14 6/30/2020 $8,706.00
15 3/31/2020 $2,466.00
16 12/31/2019 $1,210.00
17 9/30/2019 $1,210.00
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 12/31/2017 $347.00
22 9/30/2014 $72,370.00
23 6/30/2014 $68,793.00
24 3/31/2014 $66,053.00
25 12/31/2013 $52,555.00
26 9/30/2013 $27,651.00
27 6/30/2013 $281,036.00
28 3/31/2013 $81,115.00
29 12/31/2012 $7,866.00
30 9/30/2012 $26,804.00
31 6/30/2012 $6,529.00
32 3/31/2012 $49,818.00
33 12/31/2011 $26,136.00
34 12/31/2010 $379,929.00
Financials: OtherEmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $446,822.00
2 6/30/2023 $280,077.00
3 3/31/2023 $476,862.00
4 12/31/2022 $500,322.00
5 9/30/2022 $525,322.00
6 6/30/2022 $525,322.00
7 3/31/2022 $540,322.00
8 12/31/2021 $575,322.00
9 9/30/2021 $608,784.00
10 6/30/2021 $608,784.00
11 12/31/2020 --
12 12/31/2013 --
13 12/31/2012 --
14 12/31/2011 $31,627.00
Financials: OtherNonoperatingIncome
Date Value
1 9/30/2023 $1,124.00
2 6/30/2023 $1,124.00
3 12/31/2022 --
4 9/30/2022 --
5 12/31/2021 $1,008.00
6 9/30/2021 --
7 6/30/2021 --
8 3/31/2021 --
9 12/31/2020 $42,000.00
10 9/30/2020 --
11 6/30/2020 $42,000.00
12 3/31/2020 $40,000.00
13 12/31/2019 $47.00
14 9/30/2019 $204.00
15 6/30/2019 --
16 3/31/2019 $730.00
17 12/31/2018 --
18 9/30/2018 $22,500.00
19 9/30/2017 --
20 12/31/2012 $108,864.00
21 9/30/2012 $108,864.00
22 12/31/2011 $76,547.00
23 9/30/2011 $57,000.00
24 6/30/2011 $57,000.00
25 3/31/2011 $28,500.00
26 12/31/2010 $85,500.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $8,414.00
2 6/30/2023 $8,414.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $3,798.00
8 9/30/2021 $1,624.00
9 6/30/2021 $1,624.00
10 3/31/2021 $1,624.00
11 12/31/2020 $18,672.00
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2023 $13,858.00
2 6/30/2023 $13,858.00
3 12/31/2022 $8,137.00
4 9/30/2022 $6,930.00
5 6/30/2022 $6,930.00
6 12/31/2021 $5,000.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 $11,500.00
11 9/30/2020 $10,700.00
12 6/30/2020 $10,700.00
13 3/31/2020 $10,700.00
14 12/31/2019 $84,987.00
15 9/30/2019 $74,477.00
16 6/30/2019 $66,277.00
17 3/31/2019 $43,972.00
18 12/31/2018 $203,380.00
19 9/30/2018 $58,415.00
20 6/30/2018 $20,000.00
21 3/31/2018 --
22 12/31/2017 $457,758.00
23 9/30/2017 $176,128.00
24 6/30/2017 $145,033.00
Financials: ProceedsFromShortTermDebt
Date Value
1 9/30/2023 $65,925.00
2 6/30/2023 $65,925.00
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2020 $156,000.00
6 9/30/2020 $156,000.00
7 6/30/2020 $156,000.00
8 12/31/2019 $15,400.00
9 9/30/2019 $15,400.00
10 6/30/2019 $10,000.00
11 3/31/2019 $-50.00
12 12/31/2018 --
13 9/30/2018 --
14 6/30/2018 --
15 3/31/2018 --
16 12/31/2017 $200,000.00
17 9/30/2017 $200,000.00
18 6/30/2017 $200,000.00
19 9/30/2014 $106,800.00
20 6/30/2014 $61,800.00
21 3/31/2014 $28,900.00
22 12/31/2013 $232,958.00
23 9/30/2013 $224,558.00
24 6/30/2013 $219,556.00
25 3/31/2013 $117,365.00
26 12/31/2012 $108,419.00
27 9/30/2012 $234,350.00
28 6/30/2012 $206,700.00
29 3/31/2012 $1,000.00
30 12/31/2011 $1,128,190.00
31 9/30/2011 $1,028,190.00
32 6/30/2011 $916,190.00
33 3/31/2011 $387,290.00
34 12/31/2010 $1,895,410.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-929,087.00
2 6/30/2023 $-723,332.00
3 3/31/2023 $-480,345.00
4 12/31/2022 $-1,502,091.00
5 9/30/2022 $-957,330.00
6 6/30/2022 $-611,418.00
7 3/31/2022 $-296,503.00
8 12/31/2021 $126,212.00
9 9/30/2018 $-637,100.00
10 6/30/2018 $-434,528.00
11 9/30/2017 $-1,442,190.00
12 6/30/2017 $-1,235,095.00
13 9/30/2014 $-1,083,786.00
14 6/30/2014 $-722,546.00
15 3/31/2014 $-258,395.00
16 12/31/2013 $1,224,243.00
17 9/30/2013 $-192,526.00
18 6/30/2013 $1,262,866.00
19 3/31/2013 $-432,480.00
20 12/31/2012 $-1,787,643.00
21 9/30/2012 $-546,879.00
22 6/30/2012 $-1,993,583.00
23 3/31/2012 $-1,288,096.00
24 12/31/2011 $-7,043,410.00
25 9/30/2011 $-4,831,703.00
26 6/30/2011 $-3,905,783.00
27 3/31/2011 $-8,609,792.00
28 12/31/2010 $-4,954,638.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $30,884.00
2 6/30/2023 $30,884.00
3 3/31/2023 $22,470.00
4 12/31/2022 $22,470.00
5 9/30/2022 $22,470.00
6 6/30/2022 $22,470.00
7 3/31/2022 $22,470.00
8 12/31/2021 $22,470.00
9 9/30/2021 $20,296.00
10 6/30/2021 $20,296.00
11 3/31/2021 $20,296.00
12 12/31/2020 $18,672.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $4,115,090.00
17 9/30/2019 $4,115,090.00
18 6/30/2019 $4,115,090.00
19 3/31/2019 $4,115,090.00
20 12/31/2018 $4,115,090.00
21 9/30/2018 $4,115,090.00
22 6/30/2018 $4,115,090.00
23 12/31/2017 $4,115,090.00
24 12/31/2013 $5,297,609.00
25 12/31/2012 $5,297,609.00
26 12/31/2011 $5,297,609.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $20,172.00
2 6/30/2023 $21,540.00
3 3/31/2023 $14,096.00
4 12/31/2022 $15,018.00
5 9/30/2022 $16,042.00
6 6/30/2022 $17,025.00
7 3/31/2022 $17,958.00
8 12/31/2021 $18,899.00
9 9/30/2021 $17,534.00
10 6/30/2021 $18,343.00
11 3/31/2021 $19,492.00
12 12/31/2020 $18,299.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $9,772.00
17 9/30/2019 $10,346.00
18 6/30/2019 $10,919.00
19 3/31/2019 $11,492.00
20 12/31/2018 $12,065.00
21 9/30/2018 $12,638.00
22 6/30/2018 $13,211.00
23 12/31/2017 $14,357.00
24 9/30/2014 $22,039.00
25 6/30/2014 $25,491.00
26 3/31/2014 $31,797.00
27 12/31/2013 $39,856.00
28 9/30/2013 $47,916.00
29 6/30/2013 $59,036.00
30 3/31/2013 $70,896.00
31 12/31/2012 $86,034.00
32 9/30/2012 $104,255.00
33 6/30/2012 $122,635.00
34 3/31/2012 $144,972.00
35 12/31/2011 $172,480.00
36 12/31/2010 $335,547.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2023 $99,056.00
2 6/30/2023 $32,970.00
3 3/31/2023 $15,788.00
4 12/31/2022 $154,832.00
5 9/30/2022 $139,883.00
6 6/30/2022 $107,482.00
7 3/31/2022 $35,000.00
8 12/31/2021 $396,797.00
9 9/30/2021 $214,421.00
10 6/30/2021 $30,000.00
11 3/31/2021 $15,000.00
12 12/31/2020 $467,409.00
13 9/30/2020 $270,150.00
14 6/30/2020 $262,350.00
15 3/31/2020 $146,203.00
16 12/31/2019 $17,785.00
17 9/30/2019 $18,270.00
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 $50,475.00
22 6/30/2018 $50,475.00
23 3/31/2018 $37,145.00
24 12/31/2017 $442,693.00
25 9/30/2017 $184,363.00
26 6/30/2017 $184,363.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-80,234,638.00
2 6/30/2023 $-80,028,883.00
3 3/31/2023 $-79,785,896.00
4 12/31/2022 $-79,305,551.00
5 9/30/2022 $-78,760,790.00
6 6/30/2022 $-78,414,878.00
7 3/31/2022 $-78,099,963.00
8 12/31/2021 $-77,803,460.00
9 9/30/2021 $-78,811,860.00
10 6/30/2021 $-78,507,212.00
11 3/31/2021 $-78,257,227.00
12 12/31/2020 $-77,929,672.00
13 9/30/2020 $-79,237,906.00
14 6/30/2020 $-79,005,548.00
15 3/31/2020 $-78,777,178.00
16 12/31/2019 $-78,461,806.00
17 9/30/2019 $-78,524,975.00
18 6/30/2019 $-78,207,598.00
19 3/31/2019 $-77,921,640.00
20 12/31/2018 $-77,710,520.00
21 9/30/2018 $-77,359,440.00
22 6/30/2018 $-77,118,187.00
23 12/31/2017 $-76,599,299.00
24 9/30/2014 $-48,371,759.00
25 6/30/2014 $-48,381,313.00
26 3/31/2014 $-47,861,145.00
27 12/31/2013 $-47,674,008.00
28 9/30/2013 $-47,938,460.00
29 6/30/2013 $-48,089,198.00
30 3/31/2013 $-48,620,372.00
31 12/31/2012 $-48,529,916.00
32 9/30/2012 $-50,314,609.00
33 6/30/2012 $-49,990,814.00
34 3/31/2012 $-49,401,302.00
35 12/31/2011 $-48,267,171.00
36 12/31/2010 $-41,969,908.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $766,512.00
2 6/30/2023 $671,920.00
3 3/31/2023 $213,409.00
4 12/31/2022 $1,719,358.00
5 9/30/2022 $477,018.00
6 6/30/2022 $526,921.00
7 3/31/2022 $691,768.00
8 12/31/2021 $2,923,269.00
9 9/30/2021 $961,474.00
10 6/30/2021 $1,320,055.00
11 3/31/2021 $619,399.00
12 12/31/2020 $1,732,625.00
13 9/30/2020 $405,005.00
14 6/30/2020 $530,314.00
15 3/31/2020 $2,082.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $12,500.00
25 9/30/2017 $5,000.00
Financials: RoyaltyExpense
Date Value
1 9/30/2023 $350,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $505,169.00
2 6/30/2023 $289,193.00
3 3/31/2023 $138,678.00
4 12/31/2022 $1,004,003.00
5 9/30/2022 $293,891.00
6 6/30/2022 $317,594.00
7 3/31/2022 $376,177.00
8 12/31/2021 $1,630,592.00
9 9/30/2021 $514,358.00
10 6/30/2021 $638,595.00
11 3/31/2021 $174,298.00
12 12/31/2020 $465,518.00
13 9/30/2020 $129,125.00
14 6/30/2020 $161,544.00
15 3/31/2020 $82,660.00
16 12/31/2019 $280,825.00
17 9/30/2019 $265,047.00
18 6/30/2019 $106,528.00
19 3/31/2019 $74,597.00
20 12/31/2018 $447,389.00
21 9/30/2018 $286,544.00
22 6/30/2018 $181,476.00
23 3/31/2018 $77,060.00
24 12/31/2017 $805,694.00
25 9/30/2017 $577,095.00
26 6/30/2017 $485,940.00
27 9/30/2014 $1,406,835.00
28 6/30/2014 $666,785.00
29 3/31/2014 $414,904.00
30 12/31/2013 $3,285,458.00
31 9/30/2013 $892,245.00
32 6/30/2013 $1,652,156.00
33 3/31/2013 $833,452.00
34 12/31/2012 $3,606,672.00
35 9/30/2012 $873,490.00
36 6/30/2012 $1,411,347.00
37 3/31/2012 $738,479.00
38 12/31/2011 $6,246,311.00
39 9/30/2011 $1,877,930.00
40 6/30/2011 $2,247,754.00
41 3/31/2011 $1,072,148.00
42 12/31/2010 $5,738,682.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $2,000.00
2 6/30/2023 $2,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.03
2 6/30/2023 $0.03
3 12/31/2022 $0.05
4 9/30/2022 $0.06
5 6/30/2022 $0.06
6 3/31/2022 $0.06
7 12/31/2021 $0.08
8 9/30/2021 $0.08
9 6/30/2021 $0.08
10 3/31/2021 $0.08
11 12/31/2020 $0.01
12 9/30/2020 $0.01
13 6/30/2020 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
Date Value
1 9/30/2023 $40,000.00
2 6/30/2023 $40,000.00
3 12/31/2022 $40,000.00
4 9/30/2022 $32,000.00
5 6/30/2022 $32,000.00
6 3/31/2022 $32,000.00
7 12/31/2021 $40,000.00
8 9/30/2021 $32,000.00
9 6/30/2021 $32,000.00
10 3/31/2021 $32,000.00
11 12/31/2020 $40,000.00
12 9/30/2020 $40,000.00
13 6/30/2020 $40,000.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 9/30/2023 $40,000.00
2 6/30/2023 $40,000.00
3 3/31/2023 $40,000.00
4 12/31/2022 $40,000.00
5 9/30/2022 $32,000.00
6 6/30/2022 $32,000.00
7 3/31/2022 $32,000.00
8 12/31/2021 $40,000.00
9 9/30/2021 $32,000.00
10 6/30/2021 $32,000.00
11 3/31/2021 $32,000.00
12 12/31/2020 $40,000.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 9/30/2023 $40,000.00
2 6/30/2023 $40,000.00
3 3/31/2023 $40,000.00
4 12/31/2022 $40,000.00
5 9/30/2022 $32,000.00
6 6/30/2022 $32,000.00
7 3/31/2022 $32,000.00
8 12/31/2021 $40,000.00
9 9/30/2021 $32,000.00
10 6/30/2021 $32,000.00
11 3/31/2021 $32,000.00
12 12/31/2020 $40,000.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
Date Value
1 9/30/2023 $0.03
2 6/30/2023 $0.03
3 3/31/2023 $0.03
4 12/31/2022 $0.05
5 9/30/2022 $0.06
6 6/30/2022 $0.06
7 3/31/2022 $0.06
8 12/31/2021 $0.08
Financials: ShortTermNonBankLoansAndNotesPayable
Date Value
1 3/31/2023 $58,366.00
2 12/31/2022 $58,366.00
3 9/30/2022 $43,366.00
4 6/30/2022 $58,366.00
5 3/31/2022 $58,366.00
6 12/31/2021 $58,366.00
7 9/30/2021 $59,904.00
8 6/30/2021 $79,904.00
9 3/31/2021 $94,904.00
10 12/31/2020 $109,904.00
11 12/31/2019 $163,994.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-42,996,132.00
2 6/30/2023 $-42,790,377.00
3 3/31/2023 $-42,547,390.00
4 12/31/2022 $-42,067,045.00
5 9/30/2022 $-41,522,284.00
6 6/30/2022 $-41,176,372.00
7 3/31/2022 $-40,861,457.00
8 12/31/2021 $-40,564,954.00
9 9/30/2021 $-41,573,539.00
10 6/30/2021 $-41,268,891.00
11 3/31/2021 $-41,018,906.00
12 12/31/2020 $-40,698,101.00
13 9/30/2020 $-42,010,735.00
14 6/30/2020 $-41,778,377.00
15 3/31/2020 $-41,550,007.00
16 12/31/2019 $-41,234,691.00
17 9/30/2019 $-41,297,860.00
18 6/30/2019 $-40,504,230.00
19 3/31/2019 $-40,694,525.00
20 12/31/2018 $-40,007,152.00
21 9/30/2018 $-40,132,325.00
22 6/30/2018 $-39,983,072.00
23 3/31/2018 $-39,711,158.00
24 12/31/2017 $-38,987,931.00
25 12/31/2016 $-40,821,375.00
26 9/30/2014 $-14,643,697.00
27 6/30/2014 $-14,653,251.00
28 3/31/2014 $-14,133,083.00
29 12/31/2013 $-13,962,306.00
30 9/30/2013 $-14,251,758.00
31 6/30/2013 $-14,827,826.00
32 3/31/2013 $-15,593,539.00
33 12/31/2012 $-16,553,590.00
34 9/30/2012 $-18,457,545.00
35 6/30/2012 $-18,222,183.00
36 3/31/2012 $-17,706,849.00
37 12/31/2011 $-16,592,723.00
38 12/31/2010 $-11,359,268.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2023 $550,972.00
2 6/30/2023 $547,178.00
3 3/31/2023 $550,785.00
4 12/31/2022 $548,811.00
5 9/30/2022 $550,126.00
6 6/30/2022 $586,041.00
7 3/31/2022 $545,804.00
8 12/31/2021 $545,221.00
9 9/30/2021 $548,755.00
10 6/30/2021 $521,797.00
11 3/31/2021 $555,169.00
12 12/31/2020 $557,894.00
13 9/30/2020 $800,970.00
14 6/30/2020 $804,084.00
15 3/31/2020 $807,805.00
16 12/31/2019 $806,331.00
17 9/30/2019 $769,026.00
18 6/30/2019 $768,739.00
19 3/31/2019 $763,145.00
20 12/31/2018 $758,827.00
21 9/30/2018 $676,184.00
22 6/30/2018 $679,769.00
23 12/31/2017 $685,004.00
24 12/31/2013 $965,018.00
25 12/31/2012 $871,357.00
26 12/31/2011 $1,103,044.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $4,945,417.00
2 6/30/2023 $4,945,417.00
3 12/31/2022 $4,945,417.00
4 9/30/2022 $4,945,417.00
5 6/30/2022 $4,945,417.00
6 12/31/2021 $144,264,247.00
7 12/31/2020 $172,317,270.00
8 12/31/2019 $4,500,417.00
9 12/31/2013 $7,644,348,910.00
10 9/30/2013 $6,343,999,346.00
11 12/31/2012 $1,925,943,819.00
12 9/30/2012 $1,878,402,289.00
13 12/31/2011 $1,590,409,839.00
14 12/31/2010 $1,498,972,923.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $4,945,417.00
2 6/30/2023 $4,945,417.00
3 3/31/2023 $4,945,417.00
4 12/31/2022 $4,945,417.00
5 9/30/2022 $4,945,417.00
6 6/30/2022 $4,945,417.00
7 3/31/2022 $4,945,417.00
8 12/31/2021 $4,891,170.00
9 9/30/2021 $4,945,417.00
10 6/30/2021 $4,928,584.00
11 3/31/2021 $4,727,917.00
12 12/31/2020 $4,555,718.00
13 12/31/2019 $4,500,417.00
14 12/31/2013 $4,389,209,389.00
15 9/30/2013 $3,436,274,192.00
16 12/31/2012 $1,925,943,819.00
17 9/30/2012 $1,878,402,289.00
18 12/31/2011 $1,590,409,839.00
19 12/31/2010 $1,498,972,923.00
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