PursePoor.com

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

CAPSTONE COMPANIES, INC.: Last Reported 9/30/2023

Business Address

NUMBER 144-V, 10 FAIRWAY DRIVE
SUITE 100
DEERFIELD BEACH , FL US 33441

Mailing Address

NUMBER 144-V, 10 FAIRWAY DRIVE
SUITE 100
DEERFIELD BEACH , FL US 33441

Phone Number: (954) 252-3440 / State Incorporated: FL / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$722,643.00
2	6/30/2023	$616,273.00
3	3/31/2023	$468,269.00
4	12/31/2022	$309,439.00
5	9/30/2022	$266,951.00
6	6/30/2022	$376,454.00
7	3/31/2022	$627,492.00
8	12/31/2021	$538,551.00
9	9/30/2021	$818,250.00
10	6/30/2021	$885,986.00
11	3/31/2021	$971,366.00
12	12/31/2020	$825,690.00
13	9/30/2020	$632,750.00
14	6/30/2020	$1,018,422.00
15	3/31/2020	$837,344.00
16	12/31/2019	$635,593.00
17	9/30/2019	$915,450.00
18	6/30/2019	$1,055,935.00
19	3/31/2019	$766,276.00
20	12/31/2018	$461,446.00
21	9/30/2018	$1,801,248.00
22	6/30/2018	$1,510,687.00
23	3/31/2018	$1,889,837.00
24	12/31/2017	$2,733,516.00
25	9/30/2017	$2,122,220.00
26	6/30/2017	$2,705,144.00
27	3/31/2017	$3,732,285.00
28	12/31/2016	$2,678,210.00
29	9/30/2016	$3,023,561.00
30	6/30/2016	$2,304,599.00
31	3/31/2016	$363,452.00
32	12/31/2015	$2,164,283.00
33	9/30/2015	$1,812,358.00
34	6/30/2015	$416,367.00
35	3/31/2015	$731,968.00
36	12/31/2014	$644,629.00
37	9/30/2014	$2,900,271.00
38	6/30/2014	$363,189.00
39	3/31/2014	$1,092,161.00
40	12/31/2013	$1,931,527.00
41	9/30/2013	$1,490,755.00
42	6/30/2013	$516,051.00
43	3/31/2013	$276,023.00
44	12/31/2012	$1,114,166.00
45	9/30/2012	$763,291.00
46	6/30/2012	$456,420.00
47	3/31/2012	$479,656.00
48	12/31/2011	$526,936.00
49	12/31/2010	$259,788.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$61,452.00
2	6/30/2023	$101,379.00
3	3/31/2023	$55,782.00
4	12/31/2022	$38,056.00
5	9/30/2022	$58,893.00
6	6/30/2022	$148,935.00
7	3/31/2022	$393,199.00
8	12/31/2021	$126,281.00
9	9/30/2021	$112,630.00
10	6/30/2021	$98,953.00
11	3/31/2021	$352,740.00
12	12/31/2020	$246,158.00
13	9/30/2020	$256,181.00
14	6/30/2020	$614,060.00
15	3/31/2020	$189,008.00
16	12/31/2019	$273,606.00
17	9/30/2019	$588,150.00
18	6/30/2019	$734,186.00
19	3/31/2019	$437,082.00
20	12/31/2018	$221,568.00
21	9/30/2018	$1,363,333.00
22	6/30/2018	$1,186,462.00
23	3/31/2018	$1,389,747.00
24	12/31/2017	$2,132,894.00
25	12/31/2016	$2,249,699.00

Financials: AccountsReceivableNet

	Date	Value
1	9/30/2023	$60,075.00
2	6/30/2023	$20,465.00
3	3/31/2023	$2,152.00
4	12/31/2022	$7,716.00
5	9/30/2022	$26,421.00
6	6/30/2022	$9,448.00
7	3/31/2022	$145,013.00
8	12/31/2021	$1,481.00
9	9/30/2021	$43,970.00
10	6/30/2021	$41,692.00
11	3/31/2021	$167,102.00
12	12/31/2020	$120,064.00
13	9/30/2020	$211,509.00
14	6/30/2020	$69,271.00
15	3/31/2020	$69,973.00
16	12/31/2019	$13,459.00
17	9/30/2019	$2,152,341.00
18	6/30/2019	$2,770,235.00
19	3/31/2019	$2,376,699.00
20	12/31/2018	$64,511.00
21	9/30/2018	$2,387,590.00
22	6/30/2018	$2,023,474.00
23	3/31/2018	$2,698,476.00
24	12/31/2017	$4,367,721.00
25	9/30/2017	$4,660,203.00
26	6/30/2017	$4,856,621.00
27	3/31/2017	$5,732,730.00
28	12/31/2016	$4,449,179.00
29	9/30/2016	$11,832,358.00
30	6/30/2016	$7,396,696.00
31	3/31/2016	$1,391,497.00
32	12/31/2015	$5,077,182.00
33	9/30/2015	$7,551,247.00
34	12/31/2014	$977,597.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$660,844.00
2	6/30/2023	$514,547.00
3	3/31/2023	$412,140.00
4	12/31/2022	$269,457.00
5	9/30/2022	$165,271.00
6	6/30/2022	$185,777.00
7	3/31/2022	$187,971.00
8	12/31/2021	$365,948.00
9	9/30/2021	$705,620.00
10	6/30/2021	$787,033.00
11	3/31/2021	$618,626.00
12	12/31/2020	$523,067.00
13	9/30/2020	$376,569.00
14	6/30/2020	$404,362.00
15	3/31/2020	$648,336.00
16	12/31/2019	$361,987.00
17	9/30/2019	$327,300.00
18	6/30/2019	$321,749.00
19	3/31/2019	$329,194.00
20	12/31/2018	$239,878.00
21	9/30/2018	$437,915.00
22	6/30/2018	$324,225.00
23	3/31/2018	$500,090.00
24	12/31/2017	$600,622.00
25	12/31/2016	$428,511.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets

	Date	Value
1	6/30/2023	$231,077.00
2	3/31/2023	$213,848.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$8,550,510.00
2	6/30/2023	$8,550,510.00
3	3/31/2023	$8,550,510.00
4	12/31/2022	$8,550,510.00
5	9/30/2022	$8,550,510.00
6	6/30/2022	$8,549,390.00
7	3/31/2022	$8,557,682.00
8	12/31/2021	$8,554,320.00
9	9/30/2021	$8,548,716.00
10	6/30/2021	$8,503,611.00
11	3/31/2021	$7,106,522.00
12	12/31/2020	$7,053,328.00
13	9/30/2020	$7,049,128.00
14	6/30/2020	$7,043,110.00
15	3/31/2020	$7,034,185.00
16	12/31/2019	$7,061,565.00
17	9/30/2019	$7,076,513.00
18	6/30/2019	$7,078,411.00
19	3/31/2019	$7,094,632.00
20	12/31/2018	$7,092,219.00
21	9/30/2018	$7,081,194.00
22	6/30/2018	$7,063,302.00
23	3/31/2018	$7,034,428.00
24	12/31/2017	$7,005,553.00
25	9/30/2017	$6,976,678.00
26	6/30/2017	$7,202,691.00
27	3/31/2017	$7,281,747.00
28	12/31/2016	$7,411,172.00
29	9/30/2016	$7,390,697.00
30	6/30/2016	$7,372,616.00
31	3/31/2016	$7,290,980.00
32	12/31/2015	$7,276,729.00
33	9/30/2015	$7,262,479.00
34	6/30/2015	$7,246,244.00
35	3/31/2015	$7,216,491.00
36	12/31/2014	$7,187,058.00
37	9/30/2014	$7,187,058.00
38	6/30/2014	$7,178,902.00
39	3/31/2014	$7,161,230.00
40	12/31/2013	$7,172,059.00
41	9/30/2013	$7,172,059.00
42	6/30/2013	$7,172,059.00
43	3/31/2013	$7,161,933.00
44	12/31/2012	$7,137,933.00
45	9/30/2012	$7,098,558.00
46	6/30/2012	$7,058,358.00
47	3/31/2012	$7,050,108.00
48	12/31/2011	$7,041,858.00
49	12/31/2010	$6,961,172.00

Financials: Assets

	Date	Value
1	9/30/2023	$1,709,199.00
2	6/30/2023	$1,798,242.00
3	3/31/2023	$1,808,689.00
4	12/31/2022	$1,889,202.00
5	9/30/2022	$2,943,540.00
6	6/30/2022	$3,429,442.00
7	3/31/2022	$3,699,490.00
8	12/31/2021	$4,072,723.00
9	9/30/2021	$3,590,299.00
10	6/30/2021	$4,247,637.00
11	3/31/2021	$3,525,685.00
12	12/31/2020	$3,840,947.00
13	9/30/2020	$4,140,281.00
14	6/30/2020	$5,034,396.00
15	3/31/2020	$5,575,854.00
16	12/31/2019	$5,834,407.00
17	9/30/2019	$6,855,180.00
18	6/30/2019	$6,655,646.00
19	3/31/2019	$6,417,878.00
20	12/31/2018	$6,492,995.00
21	9/30/2018	$8,624,806.00
22	6/30/2018	$8,130,264.00
23	3/31/2018	$8,823,168.00
24	12/31/2017	$10,432,701.00
25	9/30/2017	$10,434,614.00
26	6/30/2017	$10,228,463.00
27	3/31/2017	$10,552,449.00
28	12/31/2016	$9,367,474.00
29	9/30/2016	$15,739,250.00
30	6/30/2016	$11,600,080.00
31	3/31/2016	$5,241,750.00
32	12/31/2015	$8,773,161.00
33	9/30/2015	$11,180,713.00
34	6/30/2015	$5,348,605.00
35	3/31/2015	$4,008,940.00
36	12/31/2014	$4,335,193.00
37	9/30/2014	$11,062,551.00
38	6/30/2014	$4,935,543.00
39	3/31/2014	$7,613,268.00
40	12/31/2013	$11,278,396.00
41	9/30/2013	$8,116,654.00
42	6/30/2013	$5,765,837.00
43	3/31/2013	$4,380,668.00
44	12/31/2012	$6,112,959.00
45	9/30/2012	$7,625,322.00
46	6/30/2012	$4,749,809.00
47	3/31/2012	$3,361,194.00
48	12/31/2011	$4,138,431.00
49	12/31/2010	$4,312,895.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$353,747.00
2	6/30/2023	$442,790.00
3	3/31/2023	$466,087.00
4	12/31/2022	$518,530.00
5	9/30/2022	$1,498,585.00
6	6/30/2022	$1,974,695.00
7	3/31/2022	$2,222,364.00
8	12/31/2021	$2,573,514.00
9	9/30/2021	$2,036,249.00
10	6/30/2021	$2,676,027.00
11	3/31/2021	$1,991,305.00
12	12/31/2020	$2,289,549.00
13	9/30/2020	$2,447,917.00
14	6/30/2020	$3,321,923.00
15	3/31/2020	$3,642,813.00
16	12/31/2019	$3,572,515.00
17	9/30/2019	$4,815,496.00
18	6/30/2019	$4,575,041.00
19	3/31/2019	$4,313,775.00
20	12/31/2018	$4,378,450.00
21	9/30/2018	$6,508,459.00
22	6/30/2018	$6,005,111.00
23	3/31/2018	$6,815,301.00
24	12/31/2017	$8,415,701.00
25	9/30/2017	$8,392,399.00
26	6/30/2017	$7,659,045.00
27	3/31/2017	$7,967,749.00
28	12/31/2016	$6,791,657.00
29	9/30/2016	$13,195,397.00
30	6/30/2016	$9,064,570.00
31	3/31/2016	$2,692,013.00
32	12/31/2015	$6,214,063.00
33	9/30/2015	$8,629,576.00
34	6/30/2015	$2,798,555.00
35	3/31/2015	$1,477,089.00
36	12/31/2014	$1,792,939.00
37	9/30/2014	$8,544,706.00
38	6/30/2014	$2,418,742.00
39	3/31/2014	$5,088,433.00
40	12/31/2013	$8,744,713.00
41	9/30/2013	$5,557,796.00
42	6/30/2013	$3,187,906.00
43	3/31/2013	$1,793,409.00
44	12/31/2012	$4,020,187.00
45	9/30/2012	$5,534,778.00
46	6/30/2012	$2,738,792.00
47	3/31/2012	$1,345,315.00
48	12/31/2011	$2,118,349.00
49	12/31/2010	$2,287,704.00

Financials: CapitalLeaseObligationsCurrent

	Date	Value
1	6/30/2023	--
2	3/31/2023	$18,932.00

Financials: Cash

	Date	Value
1	9/30/2023	$28,386.00
2	6/30/2023	$11,371.00
3	3/31/2023	$24,398.00
4	12/31/2022	$61,000.00
5	9/30/2022	$262,307.00
6	3/31/2022	$624,000.00
7	12/31/2021	$1,277,492.00
8	3/31/2021	$1,500,000.00
9	12/31/2020	$1,223,000.00
10	3/31/2017	$1,176,440.00
11	12/31/2016	$1,646,128.00
12	9/30/2016	$359,587.00
13	6/30/2016	$340,419.00
14	3/31/2016	$463,615.00
15	12/31/2015	$364,714.00
16	9/30/2015	$258,321.00
17	6/30/2015	$807,466.00
18	3/31/2015	$147,868.00
19	12/31/2014	$313,856.00
20	9/30/2014	$317,735.00
21	6/30/2014	$455,964.00
22	3/31/2014	$451,885.00
23	12/31/2013	$436,592.00
24	9/30/2013	$307,706.00
25	6/30/2013	$628,262.00
26	3/31/2013	$242,560.00
27	12/31/2012	$411,259.00
28	12/31/2011	$164,610.00

Financials: CashAndDueFromBanks

	Date	Value
1	9/30/2023	$28,000.00
2	6/30/2023	$11,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$28,386.00
2	6/30/2023	$11,371.00
3	3/31/2023	$24,398.00
4	12/31/2022	$61,463.00
5	9/30/2022	$262,307.00
6	6/30/2022	$725,661.00
7	3/31/2022	$623,991.00
8	12/31/2021	$1,277,492.00
9	9/30/2021	$932,599.00
10	6/30/2021	$1,804,256.00
11	3/31/2021	$1,461,968.00
12	12/31/2020	$1,223,770.00
13	9/30/2020	$1,314,508.00
14	6/30/2020	$2,122,729.00
15	3/31/2020	$2,452,652.00
16	12/31/2019	$3,131,249.00
17	6/30/2019	$1,232,921.00
18	12/31/2018	$3,822,359.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-33,077.00
2	6/30/2023	$-50,092.00
3	3/31/2023	$-37,065.00
4	12/31/2022	$-1,216,029.00
5	9/30/2022	$-1,015,185.00
6	6/30/2022	$-551,831.00
7	3/31/2022	$-653,501.00
8	12/31/2021	$53,722.00
9	9/30/2021	$-291,171.00
10	6/30/2021	$580,486.00
11	3/31/2021	$238,198.00
12	12/31/2020	$-1,907,479.00
13	9/30/2020	$-1,816,741.00
14	6/30/2020	$-1,008,520.00
15	3/31/2020	$-678,597.00
16	12/31/2019	$-691,110.00
17	9/30/2019	$-1,515,928.00
18	6/30/2019	$-2,589,438.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2023	$24,000.00
2	6/30/2022	$726,000.00

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$295,000,000.00
2	6/30/2023	$56,666,667.00
3	3/31/2023	$56,666,667.00
4	12/31/2022	$295,000,000.00
5	9/30/2022	$56,666,667.00
6	6/30/2022	$56,666,667.00
7	3/31/2022	$56,666,667.00
8	12/31/2021	$56,666,667.00
9	9/30/2021	$56,666,667.00
10	6/30/2021	$56,666,667.00
11	3/31/2021	$56,666,667.00
12	12/31/2020	$56,666,667.00
13	9/30/2020	$56,666,667.00
14	6/30/2020	$56,666,667.00
15	3/31/2020	$56,666,667.00
16	12/31/2019	$56,666,667.00
17	9/30/2019	$56,666,667.00
18	6/30/2019	$56,666,667.00
19	3/31/2019	$56,666,667.00
20	12/31/2018	$56,666,667.00
21	9/30/2018	$56,666,667.00
22	6/30/2018	$56,666,667.00
23	3/31/2018	$56,666,667.00
24	12/31/2017	$56,666,667.00
25	9/30/2017	$56,666,667.00
26	6/30/2017	$56,666,667.00
27	3/31/2017	$56,666,667.00
28	12/31/2016	$56,666,667.00
29	9/30/2016	$56,666,667.00
30	6/30/2016	$56,666,667.00
31	3/31/2016	$850,000,000.00
32	12/31/2015	$56,666,667.00
33	9/30/2015	$850,000,000.00
34	6/30/2015	$850,000,000.00
35	3/31/2015	$850,000,000.00
36	12/31/2014	$850,000,000.00
37	9/30/2014	$850,000,000.00
38	6/30/2014	$850,000,000.00
39	3/31/2014	$850,000,000.00
40	12/31/2013	$850,000,000.00
41	9/30/2013	$850,000,000.00
42	6/30/2013	$850,000,000.00
43	3/31/2013	$850,000,000.00
44	12/31/2012	$850,000,000.00
45	9/30/2012	$850,000,000.00
46	6/30/2012	$850,000,000.00
47	3/31/2012	$850,000,000.00
48	12/31/2011	$850,000,000.00
49	12/31/2010	$850,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$8,826,864.00
2	6/30/2023	$48,826,864.00
3	3/31/2023	$48,826.86
4	12/31/2022	$48,826,864.00
5	9/30/2022	$48,826,864.00
6	6/30/2022	$48,826,864.00
7	3/31/2022	$48,893,031.00
8	12/31/2021	$48,893,031.00
9	9/30/2021	$48,893,031.00
10	6/30/2021	$48,793,031.00
11	12/31/2020	$46,296,364.00
12	9/30/2019	$46,752,419.00
13	6/30/2019	$46,832,364.00
14	3/31/2019	$47,000,894.00
15	12/31/2018	$47,046,364.00
16	9/30/2018	$47,046,364.00
17	6/30/2018	$47,046,364.00
18	3/31/2018	$47,046,364.00
19	12/31/2017	$47,046,364.00
20	9/30/2017	$47,046,364.00
21	6/30/2017	$46,466,952.00
22	3/31/2017	$47,132,664.00
23	12/31/2016	$48,132,664.00
24	9/30/2016	$48,132,664.00
25	6/30/2016	$48,132,664.00
26	3/31/2016	$721,989,957.00
27	12/31/2015	$48,132,664.00
28	9/30/2015	$721,989,957.00
29	6/30/2015	$721,989,957.00
30	3/31/2015	$654,010,532.00
31	12/31/2014	$654,010,532.00
32	9/30/2014	$657,760,532.00
33	6/30/2014	$654,010,532.00
34	3/31/2014	$654,010,532.00
35	12/31/2013	$657,760,532.00
36	9/30/2013	$657,760,532.00
37	6/30/2013	$657,760,532.00
38	3/31/2013	$657,760,532.00
39	12/31/2012	$655,885,532.00
40	9/30/2012	$652,510,532.00
41	6/30/2012	$649,510,532.00
42	3/31/2012	$649,510,532.00
43	12/31/2011	$649,510,532.00
44	12/31/2010	$649,510,532.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$8,826,864.00
2	6/30/2023	$48,826,864.00
3	3/31/2023	$48,826.86
4	12/31/2022	$8,826,864.00
5	9/30/2022	$48,826,864.00
6	6/30/2022	$48,826,864.00
7	3/31/2022	$48,893,031.00
8	12/31/2021	$48,893,031.00
9	3/31/2021	$46,296,364.00
10	12/31/2020	$46,296,364.00
11	9/30/2020	$46,296,364.00
12	6/30/2020	$46,296,364.00
13	3/31/2020	$46,296,364.00
14	12/31/2019	$46,579,747.00
15	12/31/2018	$47,046,364.00
16	12/31/2014	$654,010,532.00
17	12/31/2013	$657,760,532.00
18	12/31/2011	$649,510,532.00
19	12/31/2010	$649,510,532.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$4,884.00
2	6/30/2023	$4,884.00
3	3/31/2023	$4,884.00
4	12/31/2022	$4,884.00
5	9/30/2022	$4,884.00
6	6/30/2022	$4,884.00
7	3/31/2022	$4,892.00
8	12/31/2021	$4,892.00
9	9/30/2021	$4,892.00
10	6/30/2021	$4,881.00
11	3/31/2021	$4,630.00
12	12/31/2020	$4,630.00
13	9/30/2020	$4,630.00
14	6/30/2020	$4,630.00
15	3/31/2020	$4,630.00
16	12/31/2019	$4,658.00
17	9/30/2019	$4,677.00
18	6/30/2019	$4,684.00
19	3/31/2019	$4,701.00
20	12/31/2018	$4,704.00
21	9/30/2018	$4,704.00
22	6/30/2018	$4,704.00
23	3/31/2018	$4,704.00
24	12/31/2017	$4,704.00
25	9/30/2017	$4,704.00
26	6/30/2017	$4,646.00
27	3/31/2017	$4,713.00
28	12/31/2016	$4,813.00
29	9/30/2016	$4,813.00
30	6/30/2016	$4,813.00
31	3/31/2016	$72,199.00
32	12/31/2015	$72,199.00
33	9/30/2015	$72,199.00
34	6/30/2015	$66,081.00
35	3/31/2015	$65,401.00
36	12/31/2014	$65,401.00
37	9/30/2014	$65,401.00
38	6/30/2014	$65,401.00
39	3/31/2014	$65,401.00
40	12/31/2013	$65,777.00
41	9/30/2013	$65,778.00
42	6/30/2013	$65,778.00
43	3/31/2013	$65,778.00
44	12/31/2012	$65,589.00
45	9/30/2012	$65,251.00
46	6/30/2012	$64,951.00
47	3/31/2012	$64,951.00
48	12/31/2011	$64,951.00
49	12/31/2010	$64,951.00

Financials: ConcentrationRiskPercentage1

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	9/30/2022	$1.00
5	6/30/2022	$1.00
6	3/31/2022	$1.00
7	9/30/2021	$1.00
8	6/30/2021	$1.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$199,287.00
2	6/30/2023	$36,093.00
3	3/31/2023	$2,351.00
4	12/31/2022	$256,868.00
5	9/30/2022	$225,571.00
6	6/30/2022	$198,131.00
7	3/31/2022	$187,063.00
8	12/31/2021	$638,644.00
9	9/30/2021	$32,177.00
10	6/30/2021	$309,776.00
11	3/31/2021	$309,776.00
12	12/31/2020	$2,266,592.00
13	9/30/2020	$535,270.00
14	6/30/2020	$986,357.00
15	3/31/2020	$114,821.00
16	12/31/2019	$9,972,871.00
17	9/30/2019	$4,139,214.00
18	6/30/2019	$5,025,926.00
19	3/31/2019	$2,352,215.00
20	12/31/2018	$9,936,745.00
21	9/30/2018	$9,179,145.00
22	6/30/2018	$4,783,384.00
23	3/31/2018	$3,040,897.00
24	12/31/2017	$27,910,869.00
25	9/30/2017	$23,457,070.00
26	6/30/2017	$12,749,413.00
27	3/31/2017	$5,172,729.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$800.00
2	6/30/2023	$800.00
3	3/31/2023	--
4	12/31/2022	$67,503.00
5	9/30/2022	$53,718.00
6	6/30/2022	$54,518.00
7	3/31/2022	--
8	12/31/2021	$15,055.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$-611,939.00
13	9/30/2020	$805,160.00
14	6/30/2020	$210,253.00
15	3/31/2020	$573,685.00
16	12/31/2019	$-14,933.00

Financials: DeferredCompensationArrangementWithIndividualRecordedLiability

	Date	Value
1	9/30/2023	$6,600.00
2	6/30/2023	$6,600.00
3	3/31/2023	$6,600.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2023	$285,379.00
2	6/30/2023	$285,379.00
3	3/31/2023	$285,379.00
4	12/31/2022	$285,379.00
5	9/30/2022	$273,954.00
6	6/30/2022	$273,954.00
7	3/31/2022	$273,954.00
8	12/31/2021	$273,954.00
9	9/30/2021	$259,699.00
10	6/30/2021	$259,699.00
11	3/31/2021	$259,699.00
12	12/31/2020	$259,699.00
13	12/31/2019	--

Financials: DeferredTaxAssetsOther

	Date	Value
1	9/30/2023	$12,600.00
2	6/30/2023	$12,600.00
3	3/31/2023	$12,600.00
4	12/31/2020	$28,000.00
5	12/31/2019	$25,000.00
6	12/31/2018	$116,000.00
7	12/31/2017	$88,000.00
8	12/31/2016	$88,000.00

Financials: DepositsAssetsNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$12,891.00
4	12/31/2022	$24,039.00
5	9/30/2022	$24,039.00
6	6/30/2022	$11,148.00
7	3/31/2022	$11,148.00
8	12/31/2021	$11,148.00
9	9/30/2021	$11,148.00
10	6/30/2021	$11,148.00
11	3/31/2021	$25,560.00
12	12/31/2020	$25,560.00
13	9/30/2020	$11,148.00
14	6/30/2020	$11,148.00
15	3/31/2020	$11,147.00
16	12/31/2019	$46,021.00
17	9/30/2019	$26,893.00
18	6/30/2019	$62,693.00
19	3/31/2019	$103,193.00
20	12/31/2018	$102,805.00
21	9/30/2018	$14,755.00
22	6/30/2018	$14,312.00
23	3/31/2018	$13,616.00
24	12/31/2017	$13,616.00
25	9/30/2017	$13,616.00
26	6/30/2017	$13,616.00
27	3/31/2017	$12,193.00
28	12/31/2016	$12,193.00

Financials: Depreciation

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$19,233.00
5	6/30/2022	$12,822.00
6	3/31/2022	$6,411.00
7	9/30/2021	$7,392.00
8	6/30/2021	$4,928.00
9	3/31/2013	$14,984.00
10	9/30/2012	$34,152.00
11	3/31/2012	$8,727.00
12	9/30/2011	$42,390.00

Financials: EmployeeBenefitsAndShareBasedCompensation

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$7,844.00
5	6/30/2022	$6,724.00
6	3/31/2022	$3,362.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$320,721.00
2	6/30/2023	$320,721.00
3	3/31/2023	$320,721.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$-103,319.00
2	6/30/2023	$-3,896.00
3	3/31/2023	$3,201.00
4	12/31/2022	$-602,548.00
5	9/30/2022	$93,191.00
6	6/30/2022	$84,755.00
7	3/31/2022	$75,916.00
8	12/31/2021	$47,210.00
9	9/30/2021	$141,110.00
10	6/30/2021	--
11	3/31/2021	$128,647.00
12	12/31/2020	$503,766.00
13	9/30/2020	$243,561.00
14	6/30/2020	$69,178.00
15	3/31/2020	$34,156.00
16	12/31/2019	$2,431,574.00
17	9/30/2019	$2,575,674.00
18	6/30/2019	$1,360,698.00
19	3/31/2019	$626,587.00
20	12/31/2018	$2,893,579.00
21	9/30/2018	$1,330,384.00
22	6/30/2018	$1,379,990.00
23	3/31/2018	$1,019,271.00
24	12/31/2017	$8,841,944.00
25	9/30/2017	$3,110,252.00
26	6/30/2017	$4,222,331.00
27	3/31/2017	$1,579,467.00
28	12/31/2016	$7,397,763.00
29	9/30/2016	$5,593,280.00
30	6/30/2016	$2,742,280.00
31	3/31/2016	$613,556.00
32	12/31/2015	$3,823,697.00
33	9/30/2015	$1,980,144.00
34	6/30/2015	$360,609.00
35	3/31/2015	$307,350.00
36	12/31/2014	$2,781,705.00
37	9/30/2014	$2,776,667.00
38	6/30/2014	$1,659,382.00
39	3/31/2014	$1,180,540.00
40	12/31/2013	$3,610,462.00
41	9/30/2013	$1,551,059.00
42	6/30/2013	$390,789.00
43	3/31/2013	$193,841.00
44	12/31/2012	$1,788,052.00
45	9/30/2012	$1,326,026.00
46	6/30/2012	$295,000.00
47	3/31/2012	$107,882.00
48	12/31/2011	$2,478,017.00
49	9/30/2011	$1,052,882.00
50	6/30/2011	$900,554.00
51	3/31/2011	$591,251.00
52	12/31/2010	$1,612,442.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	9/30/2023	$-1,214,575.00
2	6/30/2023	$-790,977.00
3	3/31/2023	$-466,675.00
4	12/31/2022	$-2,596,248.00
5	9/30/2022	$-1,398,894.00
6	6/30/2022	$-1,018,121.00
7	3/31/2022	$-461,304.00
8	12/31/2021	$-1,948,574.00
9	9/30/2021	$-1,692,069.00
10	6/30/2021	$-1,073,583.00
11	3/31/2021	$-498,986.00
12	12/31/2020	$-2,995,755.00
13	9/30/2020	$-2,537,647.00
14	6/30/2020	$-2,038,388.00
15	3/31/2020	$-1,171,061.00
16	12/31/2019	$-906,602.00
17	9/30/2019	$-771.00
18	6/30/2019	$-367,844.00
19	3/31/2019	$-357,340.00
20	12/31/2018	$-1,300,033.00
21	9/30/2018	$-441,180.00
22	6/30/2018	$-619,269.00
23	3/31/2018	$-208,641.00
24	12/31/2017	$3,108,870.00
25	9/30/2017	$1,380,529.00
26	6/30/2017	$1,303,363.00
27	3/31/2017	$378,678.00
28	12/31/2016	$3,088,088.00
29	9/30/2016	$1,514,207.00
30	6/30/2016	$1,094,814.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	--
8	3/31/2021	--
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	$865,000.00
16	9/30/2018	$865,000.00
17	6/30/2018	$865,000.00
18	3/31/2018	$700,000.00
19	12/31/2017	$371,500.00
20	9/30/2017	$371,500.00
21	6/30/2017	$371,500.00
22	3/31/2017	--
23	12/31/2016	$56,912.00
24	9/30/2016	$31,912.00
25	6/30/2016	$7,500.00
26	3/31/2016	$7,500.00
27	12/31/2015	--
28	9/30/2015	--
29	6/30/2015	--
30	3/31/2015	--
31	9/30/2014	$-6,387.00
32	6/30/2014	$-4,258.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$413,204.00
2	6/30/2023	$306,834.00
3	3/31/2023	$158,830.00
4	12/31/2022	$-229,112.00
5	9/30/2022	$-271,600.00
6	6/30/2022	$-162,098.00
7	3/31/2022	$88,941.00
8	12/31/2021	$-287,139.00
9	9/30/2021	$-7,440.00
10	6/30/2021	$-16,806.00
11	3/31/2021	$145,676.00
12	12/31/2020	$16,671.00
13	9/30/2020	$-2,843.00
14	6/30/2020	$382,829.00
15	3/31/2020	$201,752.00
16	12/31/2019	$174,147.00
17	9/30/2019	$454,004.00
18	6/30/2019	$594,489.00
19	3/31/2019	$277,389.00
20	12/31/2018	$-2,272,070.00
21	9/30/2018	$-932,262.00
22	6/30/2018	$-1,222,828.00
23	3/31/2018	$-843,679.00
24	12/31/2017	$55,306.00
25	9/30/2017	$-263,912.00
26	6/30/2017	$111,954.00
27	3/31/2017	$1,103,216.00
28	12/31/2016	$508,014.00
29	9/30/2016	$958,580.00
30	6/30/2016	$166,447.00
31	3/31/2016	$-1,864,020.00
32	12/31/2015	$1,527,156.00
33	9/30/2015	$1,167,729.00
34	6/30/2015	$-228,262.00
35	3/31/2015	$82,314.00
36	12/31/2014	$-1,286,898.00
37	9/30/2014	$968,744.00
38	6/30/2014	$-1,568,338.00
39	3/31/2014	$-839,367.00
40	12/31/2013	$817,361.00
41	9/30/2013	$376,590.00
42	6/30/2013	$-598,114.00
43	3/31/2013	$-838,143.00
44	12/31/2012	$587,230.00
45	9/30/2012	$236,352.00
46	6/30/2012	$-70,516.00
47	3/31/2012	$-47,279.00
48	12/31/2011	$259,648.00
49	9/30/2011	$552,035.00
50	6/30/2011	$107,068.00
51	3/31/2011	$195,553.00
52	12/31/2010	$-120,108.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$52,359.00
2	6/30/2023	$12,749.00
3	12/31/2022	$6,235.00
4	9/30/2022	$24,940.00
5	6/30/2022	$7,967.00
6	3/31/2022	$-143,532.00
7	12/31/2021	$-118,583.00
8	9/30/2021	$-76,094.00
9	6/30/2021	$-155,474.00
10	3/31/2021	$-47,038.00
11	12/31/2020	$106,605.00
12	9/30/2020	$198,050.00
13	6/30/2020	$55,812.00
14	3/31/2020	$56,515.00
15	12/31/2019	$-51,052.00
16	9/30/2019	$2,087,830.00
17	6/30/2019	$2,514,256.00
18	3/31/2019	$2,284,747.00
19	12/31/2018	$-4,132,377.00
20	9/30/2018	$-1,827,100.00
21	6/30/2018	$-2,302,602.00
22	3/31/2018	$-1,689,880.00
23	12/31/2017	$-1,090,898.00
24	9/30/2017	$-731,532.00
25	6/30/2017	$450,713.00
26	3/31/2017	$1,539,687.00
27	12/31/2016	$100,501.00
28	9/30/2016	$6,755,174.00
29	6/30/2016	$-2,406,176.00
30	3/31/2016	$3,835,576.00
31	12/31/2015	$-4,575,897.00
32	9/30/2015	$-6,376,672.00
33	6/30/2015	$988,091.00
34	3/31/2015	$747,014.00
35	12/31/2014	$5,794,295.00
36	9/30/2014	$-1,189,147.00
37	6/30/2014	$6,080,809.00
38	3/31/2014	$2,977,996.00
39	12/31/2013	$-4,253,683.00
40	9/30/2013	$-618,766.00
41	6/30/2013	$1,626,275.00
42	3/31/2013	$1,996,932.00
43	12/31/2012	$-1,196,276.00
44	9/30/2012	$-2,740,817.00
45	6/30/2012	$706,451.00
46	3/31/2012	$1,333,549.00
47	12/31/2011	$-220,366.00
48	9/30/2011	$-2,562,349.00
49	6/30/2011	$470,710.00
50	3/31/2011	$-808,220.00
51	12/31/2010	$84,972.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	3/31/2023	$-5,564.00
2	9/30/2022	$24,940.00
3	6/30/2022	$7,967.00
4	3/31/2022	$143,532.00
5	9/30/2021	$-76,094.00
6	6/30/2021	$-155,474.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$-26,887.00
12	9/30/2017	$-26,887.00
13	6/30/2017	$12,945.00
14	3/31/2017	$12,945.00
15	12/31/2016	$-26,887.00
16	9/30/2016	$13,654.00
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--

Financials: IncreaseDecreaseInDepositOtherAssets

	Date	Value
1	9/30/2023	$-24,039.00
2	6/30/2023	$-24,039.00
3	3/31/2023	$-11,148.00
4	9/30/2022	$12,891.00
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	$-14,412.00
8	6/30/2021	$-14,412.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	3/31/2023	--
2	3/31/2022	$-152,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$-197,833.00
2	6/30/2023	$-35,485.00
3	3/31/2023	$8,261.00
4	12/31/2022	$436,595.00
5	9/30/2022	$486,932.00
6	6/30/2022	$516,991.00
7	3/31/2022	$-526,276.00
8	12/31/2021	$500,145.00
9	9/30/2021	$16,666.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$-16,043.00
13	9/30/2020	$-11,392.00
14	6/30/2020	$-11,392.00
15	3/31/2020	$-11,392.00
16	12/31/2019	$-2,679.00
17	9/30/2019	$-27,497.00
18	6/30/2019	$-27,497.00
19	3/31/2019	$-10,196.00
20	12/31/2018	$-113,137.00
21	9/30/2018	$-132,318.00
22	6/30/2018	$-132,318.00
23	3/31/2018	$-77,950.00
24	12/31/2017	$-225,696.00
25	9/30/2017	$-224,265.00
26	6/30/2017	$-99,064.00
27	3/31/2017	$147,868.00
28	12/31/2016	$160,623.00
29	9/30/2016	$-275,049.00
30	6/30/2016	$413,287.00
31	3/31/2016	$-26,674.00
32	12/31/2015	$-76,722.00
33	9/30/2015	$38,337.00
34	6/30/2015	$-65,990.00
35	3/31/2015	$-57,470.00
36	12/31/2014	$169,115.00
37	9/30/2014	$84,915.00
38	6/30/2014	$18,326.00
39	3/31/2014	$-3,728.00
40	12/31/2013	$286,271.00
41	9/30/2013	$37,264.00
42	6/30/2013	$37,665.00
43	3/31/2013	$87,102.00
44	12/31/2012	$-525,653.00
45	9/30/2012	$-784,906.00
46	6/30/2012	$-517,656.00
47	3/31/2012	$-602,621.00
48	12/31/2011	$329,273.00
49	9/30/2011	$296,881.00
50	6/30/2011	$195,941.00
51	3/31/2011	$196,405.00
52	12/31/2010	$9,918.00

Financials: IncreaseDecreaseInOperatingLiabilities

	Date	Value
1	9/30/2023	$-37,535.00
2	6/30/2023	$-37,535.00
3	3/31/2023	$-18,603.00
4	12/31/2022	$-70,155.00
5	9/30/2022	$-51,874.00
6	6/30/2022	$-33,909.00
7	3/31/2022	$-16,807.00
8	12/31/2021	$-63,307.00
9	9/30/2021	$-46,791.00
10	6/30/2021	$-30,559.00
11	3/31/2021	$-15,148.00
12	12/31/2020	$-51,175.00
13	9/30/2020	$-36,290.00
14	6/30/2020	$-21,662.00
15	3/31/2020	$-7,807.00
16	12/31/2019	$-12,278.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	3/31/2023	$-1,553.00
2	12/31/2022	$-304,758.00
3	9/30/2022	$-286,743.00
4	6/30/2022	$-287,073.00
5	3/31/2022	$288,302.00
6	12/31/2021	$425,126.00
7	9/30/2021	$672,944.00
8	6/30/2021	$460,009.00
9	3/31/2021	$32,333.00
10	12/31/2020	$-107,160.00
11	9/30/2020	$-69,146.00
12	6/30/2020	$-93,292.00
13	3/31/2020	$-42,199.00
14	12/31/2019	$-61,094.00
15	9/30/2019	$-107,359.00
16	6/30/2019	$107,802.00
17	3/31/2019	$-167,152.00
18	12/31/2018	$4,726.00
19	9/30/2018	$-74,805.00
20	6/30/2018	$548,017.00
21	3/31/2018	$-160,569.00
22	12/31/2017	$-90,869.00
23	9/30/2017	$20,813.00
24	6/30/2017	$1,032,565.00
25	3/31/2017	$214,361.00
26	12/31/2016	$-236,441.00
27	9/30/2016	$43,764.00
28	6/30/2016	$142,000.00
29	3/31/2016	$-38,057.00
30	12/31/2015	$-208,418.00
31	9/30/2015	$-371,317.00
32	6/30/2015	$-1,251,586.00
33	3/31/2015	$-12,083.00
34	12/31/2014	$724,738.00
35	9/30/2014	$680,306.00
36	6/30/2014	$344,118.00
37	3/31/2014	$731,136.00
38	12/31/2013	$-731,781.00
39	9/30/2013	$-1,059,660.00
40	6/30/2013	$-614,655.00
41	3/31/2013	$-25,955.00
42	12/31/2012	$66,740.00
43	9/30/2012	$22,377.00
44	6/30/2012	$-757,764.00
45	3/31/2012	$77,483.00
46	12/31/2011	$109,819.00
47	9/30/2011	$20,756.00
48	6/30/2011	$-662,180.00
49	3/31/2011	$-216,977.00
50	12/31/2010	$-470,486.00

Financials: IncreaseDecreaseInPrepaidExpensesOther

	Date	Value
1	9/30/2023	$13,768.00
2	6/30/2023	$-2,912.00
3	9/30/2022	$-286,743.00
4	6/30/2022	$-287,073.00
5	9/30/2019	$-107,359.00
6	6/30/2019	$107,802.00
7	9/30/2018	$-74,805.00
8	6/30/2018	$548,017.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$-74,199.00
2	6/30/2023	$-46,017.00
3	3/31/2023	$-22,433.00
4	12/31/2022	$-69,686.00
5	9/30/2022	$-48,516.00
6	6/30/2022	$-28,098.00
7	3/31/2022	$-11,642.00
8	12/31/2021	$-48,974.00
9	9/30/2021	--
10	3/31/2021	$-14,136.00
11	12/31/2020	$179.00
12	12/31/2019	$-3,206.00
13	6/30/2018	--
14	3/31/2018	--
15	12/31/2017	--
16	9/30/2017	--
17	6/30/2017	$12,945.00
18	3/31/2017	$12,945.00
19	12/31/2016	$26,897.00
20	9/30/2016	$13,664.00

Financials: InterestPaid

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	--
8	3/31/2021	--
9	6/30/2017	$101,755.00
10	3/31/2017	$39,983.00
11	12/31/2016	$429,814.00
12	9/30/2016	$396,014.00
13	6/30/2016	$97,494.00
14	3/31/2016	$60,301.00
15	12/31/2015	$190,108.00
16	9/30/2015	$57,549.00
17	6/30/2015	$12,778.00
18	3/31/2015	$2,464.00
19	12/31/2014	$391,313.00
20	9/30/2014	$314,158.00
21	6/30/2014	$274,895.00
22	3/31/2014	$57,885.00
23	12/31/2013	$284,842.00
24	9/30/2013	$109,116.00
25	6/30/2013	$31,602.00
26	3/31/2013	$2,984.00
27	12/31/2012	$71,802.00
28	9/30/2012	$55,916.00
29	6/30/2012	$6,560.00
30	3/31/2012	$4,568.00
31	12/31/2011	$213,925.00
32	9/30/2011	$184,415.00
33	6/30/2011	$71,061.00
34	3/31/2011	$32,745.00
35	12/31/2010	$197,733.00

Financials: InventoryAdjustments

	Date	Value
1	9/30/2023	$461,734.00
2	6/30/2023	$503,873.00
3	3/31/2023	$524,994.00
4	12/31/2022	$533,254.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$214,428.00
2	6/30/2023	$376,776.00
3	3/31/2023	$404,000.00
4	12/31/2022	$412,261.00
5	9/30/2022	$995,852.00
6	6/30/2022	$1,025,911.00
7	3/31/2022	$1,035,196.00
8	12/31/2021	$508,920.00
9	9/30/2021	$25,441.00
10	6/30/2021	$8,775.00
11	3/31/2021	$8,775.00
12	12/31/2020	$8,775.00
13	9/30/2020	$13,426.00
14	6/30/2020	$13,426.00
15	3/31/2020	$13,426.00
16	12/31/2019	$24,818.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	$17,301.00
20	12/31/2018	$27,497.00
21	9/30/2018	$8,316.00
22	6/30/2018	$8,316.00
23	3/31/2018	$62,684.00
24	12/31/2017	$140,634.00
25	9/30/2017	$142,065.00
26	6/30/2017	$267,266.00
27	3/31/2017	$514,198.00
28	12/31/2016	$366,330.00
29	9/30/2016	$480,758.00
30	6/30/2016	$618,995.00
31	3/31/2016	$232,384.00
32	12/31/2015	$205,708.00
33	9/30/2015	$90,649.00
34	6/30/2015	$194,976.00
35	3/31/2015	$186,455.00
36	12/31/2014	$128,984.00
37	9/30/2014	$213,184.00
38	6/30/2014	$279,773.00
39	3/31/2014	$301,827.00
40	12/31/2013	$298,099.00
41	9/30/2013	$547,106.00
42	6/30/2013	$546,705.00
43	3/31/2013	$497,268.00
44	12/31/2012	$584,370.00
45	9/30/2012	$843,623.00
46	12/31/2011	$58,717.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2023	$533,254.00
2	6/30/2023	$533,254.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2023	$376,658.00
2	6/30/2023	$260,996.00
3	3/31/2023	$137,783.00
4	12/31/2022	$817,409.00
5	9/30/2022	$626,199.00
6	6/30/2022	$415,469.00
7	3/31/2022	$196,553.00
8	12/31/2021	$1,276,503.00
9	9/30/2021	$1,017,125.00
10	6/30/2021	$350,156.00
11	3/31/2021	$352,079.00
12	12/31/2020	$1,515,522.00
13	9/30/2020	$362,706.00
14	6/30/2020	$776,402.00
15	3/31/2020	$376,675.00
16	12/31/2019	$1,554,286.00
17	9/30/2019	$1,138,960.00
18	6/30/2019	$757,165.00
19	3/31/2019	$374,848.00
20	12/31/2018	$1,502,590.00
21	9/30/2018	$359,539.00
22	6/30/2018	$369,749.00
23	3/31/2018	$375,110.00
24	12/31/2017	$1,612,480.00
25	9/30/2017	$351,915.00
26	6/30/2017	$713,706.00
27	3/31/2017	$359,802.00
28	12/31/2016	$1,434,154.00
29	9/30/2016	$949,753.00
30	6/30/2016	$316,011.00

Financials: LesseeOperatingLeaseDiscountRate

	Date	Value
1	6/30/2023	$0.07
2	3/31/2023	$0.07

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2023	--
2	3/31/2023	--

Financials: Liabilities

	Date	Value
1	9/30/2023	$3,469,955.00
2	6/30/2023	$3,135,400.00
3	3/31/2023	$2,820,745.00
4	12/31/2022	$2,434,583.00
5	9/30/2022	$2,277,782.00
6	6/30/2022	$2,384,831.00
7	3/31/2022	$2,035,244.00
8	12/31/2021	$1,950,535.00
9	9/30/2021	$1,202,155.00
10	6/30/2021	$1,286,123.00
11	3/31/2021	$1,386,914.00
12	12/31/2020	$1,256,386.00
13	9/30/2020	$908,591.00
14	6/30/2020	$1,330,687.00
15	3/31/2020	$1,223,996.00
16	12/31/2019	$857,765.00
17	9/30/2019	$960,673.00
18	6/30/2019	$1,126,307.00
19	3/31/2019	$861,797.00
20	12/31/2018	$593,984.00
21	9/30/2018	$2,095,942.00
22	6/30/2018	$1,791,381.00
23	3/31/2018	$2,161,531.00
24	12/31/2017	$3,609,298.00
25	9/30/2017	$3,576,692.00
26	6/30/2017	$4,135,115.00
27	3/31/2017	$5,281,341.00
28	12/31/2016	$4,426,519.00
29	12/31/2015	$6,511,351.00
30	9/30/2014	$9,024,298.00
31	6/30/2014	$3,191,938.00
32	3/31/2014	$5,474,057.00
33	12/31/2013	$9,388,745.00
34	9/30/2013	$6,909,795.00
35	6/30/2013	$5,488,050.00
36	3/31/2013	$3,614,256.00
37	12/31/2012	$4,984,756.00
38	9/30/2012	$6,301,100.00
39	6/30/2012	$3,803,390.00
40	12/31/2011	$2,499,758.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$1,709,199.00
2	6/30/2023	$1,798,242.00
3	3/31/2023	$1,808,689.00
4	12/31/2022	$1,889,202.00
5	9/30/2022	$2,943,540.00
6	6/30/2022	$3,429,442.00
7	3/31/2022	$3,699,490.00
8	12/31/2021	$4,072,723.00
9	9/30/2021	$3,590,299.00
10	6/30/2021	$4,247,637.00
11	3/31/2021	$3,525,685.00
12	12/31/2020	$3,840,947.00
13	9/30/2020	$4,140,281.00
14	6/30/2020	$5,034,396.00
15	3/31/2020	$5,575,854.00
16	12/31/2019	$5,834,407.00
17	9/30/2019	$6,855,180.00
18	6/30/2019	$6,655,646.00
19	3/31/2019	$6,417,878.00
20	12/31/2018	$6,492,995.00
21	9/30/2018	$8,624,806.00
22	6/30/2018	$8,130,264.00
23	3/31/2018	$8,823,168.00
24	12/31/2017	$10,432,701.00
25	9/30/2017	$10,434,614.00
26	6/30/2017	$10,228,463.00
27	3/31/2017	$10,552,449.00
28	12/31/2016	$9,367,474.00
29	9/30/2016	$15,739,250.00
30	6/30/2016	$11,600,080.00
31	3/31/2016	$5,241,750.00
32	12/31/2015	$8,773,161.00
33	9/30/2015	$11,180,713.00
34	6/30/2015	$5,348,605.00
35	3/31/2015	$4,008,940.00
36	12/31/2014	$4,335,193.00
37	9/30/2014	$11,062,551.00
38	6/30/2014	$4,935,543.00
39	3/31/2014	$7,613,268.00
40	12/31/2013	$11,278,396.00
41	9/30/2013	$8,116,654.00
42	6/30/2013	$5,765,837.00
43	3/31/2013	$4,380,668.00
44	12/31/2012	$6,112,959.00
45	9/30/2012	$7,625,322.00
46	6/30/2012	$4,749,809.00
47	3/31/2012	$3,361,194.00
48	12/31/2011	$4,138,431.00
49	12/31/2010	$4,312,895.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$3,184,576.00
2	6/30/2023	$2,850,021.00
3	3/31/2023	$1,339,464.00
4	12/31/2022	$967,111.00
5	9/30/2022	$1,391,252.00
6	6/30/2022	$1,505,864.00
7	3/31/2022	$699,445.00
8	12/31/2021	$608,708.00
9	9/30/2021	$886,642.00
10	6/30/2021	$952,645.00
11	3/31/2021	$1,036,333.00
12	12/31/2020	$888,997.00
13	9/30/2020	$744,396.00
14	6/30/2020	$1,168,226.00
15	3/31/2020	$895,858.00
16	12/31/2019	$686,767.00
17	9/30/2019	$960,673.00
18	6/30/2019	$1,126,307.00
19	3/31/2019	$861,797.00
20	12/31/2018	$581,984.00
21	9/30/2018	$1,812,942.00
22	6/30/2018	$1,522,381.00
23	3/31/2018	$1,901,531.00
24	12/31/2017	$3,358,298.00
25	9/30/2017	$3,214,692.00
26	6/30/2017	$3,781,115.00
27	3/31/2017	$4,937,341.00
28	12/31/2016	$4,001,519.00
29	9/30/2016	$10,957,780.00
30	6/30/2016	$8,326,485.00
31	3/31/2016	$3,064,618.00
32	12/31/2015	$6,511,351.00
33	9/30/2015	$9,481,085.00
34	6/30/2015	$4,918,661.00
35	3/31/2015	$2,903,339.00
36	12/31/2014	$2,868,253.00
37	9/30/2014	$9,024,298.00
38	6/30/2014	$3,191,938.00
39	3/31/2014	$5,474,057.00
40	12/31/2013	$9,388,745.00
41	9/30/2013	$6,909,795.00
42	6/30/2013	$5,488,050.00
43	3/31/2013	$3,614,256.00
44	12/31/2012	$2,961,473.00
45	9/30/2012	$6,301,100.00
46	6/30/2012	$3,803,390.00
47	3/31/2012	$2,062,446.00
48	12/31/2011	$968,543.00
49	12/31/2010	$2,699,640.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$285,379.00
2	6/30/2023	$285,379.00
3	3/31/2023	$1,481,281.00
4	12/31/2022	$1,467,472.00
5	9/30/2022	$886,530.00
6	6/30/2022	$878,967.00
7	3/31/2022	$1,335,799.00
8	12/31/2021	$1,341,827.00
9	9/30/2021	$315,513.00
10	6/30/2021	$333,478.00
11	3/31/2021	$350,581.00
12	12/31/2020	$367,389.00
13	9/30/2020	$164,195.00
14	6/30/2020	$162,461.00
15	3/31/2020	$328,138.00
16	12/31/2019	$170,998.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$12,000.00
21	9/30/2018	$283,000.00
22	6/30/2018	$269,000.00
23	3/31/2018	$260,000.00
24	12/31/2017	$251,000.00
25	9/30/2017	$362,000.00
26	6/30/2017	$354,000.00
27	3/31/2017	$344,000.00
28	12/31/2016	$216,000.00
29	3/31/2012	$2,062,446.00
30	12/31/2011	$2,499,758.00
31	12/31/2010	$3,370,953.00

Financials: LongTermNotesPayable

	Date	Value
1	9/30/2023	$2,461,933.00
2	6/30/2023	$2,233,748.00
3	3/31/2023	$2,048,165.00
4	12/31/2022	$1,802,230.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	9/30/2023	$8,068.00
2	6/30/2023	$7,733.00
3	3/31/2023	$8,699.00
4	9/30/2022	$223,258.00
5	6/30/2022	$160,484.00
6	3/31/2022	$121,375.00
7	6/30/2013	$53,699.00
8	3/31/2013	$3,617.00
9	12/31/2012	$78,155.00
10	6/30/2012	$56,480.00
11	3/31/2012	$28,615.00
12	12/31/2011	$40,677.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$583,504.00
2	6/30/2023	$383,501.00
3	3/31/2023	$224,150.00
4	12/31/2022	$688,338.00
5	9/30/2022	$588,338.00
6	6/30/2022	$588,338.00
7	3/31/2022	--
8	12/31/2021	$2,456,641.00
9	9/30/2021	$1,436,641.00
10	6/30/2021	$1,393,140.00
11	3/31/2021	--
12	12/31/2020	$-36,333.00
13	9/30/2020	$53,267.00
14	6/30/2020	$53,267.00
15	3/31/2020	$-36,333.00
16	12/31/2019	$-71,407.00
17	9/30/2019	$-47,515.00
18	6/30/2019	$-35,878.00
19	3/31/2019	$-8,615.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$-1,382,180.00
25	9/30/2017	$-499,600.00
26	6/30/2017	$-473,000.00
27	3/31/2017	$-250,000.00
28	12/31/2016	$-2,869,480.00
29	9/30/2016	$3,750,543.00
30	6/30/2016	$1,599,208.00
31	3/31/2016	$-1,669,685.00
32	12/31/2015	$1,988,590.00
33	9/30/2015	$5,296,720.00
34	6/30/2015	$2,197,171.00
35	3/31/2015	$-441,997.00
36	12/31/2014	$-5,170,199.00
37	9/30/2014	$-1,485,033.00
38	6/30/2014	$-4,726,504.00
39	3/31/2014	$-3,118,562.00
40	12/31/2013	$3,481,985.00
41	9/30/2013	$1,419,004.00
42	6/30/2013	$1,005,076.00
43	3/31/2013	$-552,483.00
44	12/31/2012	$1,753,552.00
45	9/30/2012	$3,438,452.00
46	6/30/2012	$1,291,719.00
47	3/31/2012	$-417,395.00
48	12/31/2011	$-1,172,421.00
49	9/30/2011	$1,028,232.00
50	6/30/2011	$-111,063.00
51	3/31/2011	$441,471.00
52	12/31/2010	$642,117.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-42,970.00
2	6/30/2023	$-42,970.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	$-31,928.00
7	9/30/2021	$-68,928.00
8	6/30/2021	$-68,928.00
9	3/31/2021	--
10	12/31/2020	$-13,500.00
11	9/30/2020	$-15,739.00
12	6/30/2020	$-15,739.00
13	3/31/2020	$-15,739.00
14	12/31/2019	$-34,123.00
15	9/30/2019	$-34,123.00
16	6/30/2019	$-28,123.00
17	3/31/2019	--
18	12/31/2018	$-53,866.00
19	9/30/2018	$-130,665.00
20	6/30/2018	$-125,723.00
21	3/31/2018	--
22	12/31/2017	$-47,587.00
23	9/30/2017	$-47,587.00
24	6/30/2017	$-14,784.00
25	3/31/2017	$-13,433.00
26	12/31/2016	$-53,510.00
27	9/30/2016	$-15,501.00
28	6/30/2016	$-4,701.00
29	3/31/2016	$-4,700.00
30	12/31/2015	$-88,434.00
31	9/30/2015	$-58,194.00
32	6/30/2015	$-37,036.00
33	3/31/2015	$-2,284.00
34	12/31/2014	$-89,791.00
35	9/30/2014	$-44,728.00
36	6/30/2014	$-23,028.00
37	3/31/2014	$-10,406.00
38	12/31/2013	$-512,695.00
39	9/30/2013	$-512,695.00
40	6/30/2013	$-507,195.00
41	3/31/2013	$-505,528.00
42	12/31/2012	$-109,883.00
43	9/30/2012	$-98,043.00
44	6/30/2012	$-2,401.00
45	3/31/2012	$-2,401.00
46	12/31/2011	$-59,381.00
47	9/30/2011	$-45,996.00
48	6/30/2011	$-9,358.00
49	3/31/2011	$-2,250.00
50	12/31/2010	$-26,991.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-573,611.00
2	6/30/2023	$-390,623.00
3	3/31/2023	$-261,215.00
4	12/31/2022	$-1,904,367.00
5	9/30/2022	$-1,603,523.00
6	6/30/2022	$-1,140,169.00
7	3/31/2022	$-653,501.00
8	12/31/2021	$-2,370,991.00
9	9/30/2021	$-1,658,884.00
10	6/30/2021	$-743,726.00
11	3/31/2021	$238,198.00
12	12/31/2020	$-1,857,646.00
13	9/30/2020	$-1,854,269.00
14	6/30/2020	$-1,046,048.00
15	3/31/2020	$-626,525.00
16	12/31/2019	$-585,580.00
17	9/30/2019	$-1,434,290.00
18	6/30/2019	$-2,525,437.00
19	3/31/2019	$-2,190,900.00
20	12/31/2018	$208,029.00
21	9/30/2018	$55,765.00
22	6/30/2018	$-781,479.00
23	3/31/2018	$193,452.00
24	12/31/2017	$3,451,835.00
25	9/30/2017	$2,141,780.00
26	6/30/2017	$15,652.00
27	3/31/2017	$-206,255.00
28	12/31/2016	$4,204,404.00
29	9/30/2016	$-3,740,169.00
30	6/30/2016	$-1,618,802.00
31	3/31/2016	$1,773,286.00
32	12/31/2015	$-1,849,298.00
33	9/30/2015	$-5,294,061.00
34	6/30/2015	$-1,666,525.00
35	3/31/2015	$278,293.00
36	12/31/2014	$5,137,254.00
37	9/30/2014	$1,410,904.00
38	6/30/2014	$4,768,904.00
39	3/31/2014	$3,144,261.00
40	12/31/2013	$-2,943,957.00
41	9/30/2013	$-1,009,862.00
42	6/30/2013	$-280,878.00
43	3/31/2013	$889,312.00
44	12/31/2012	$-1,397,020.00
45	9/30/2012	$-3,427,327.00
46	6/30/2012	$-1,227,845.00
47	3/31/2012	$455,174.00
48	12/31/2011	$1,281,173.00
49	9/30/2011	$-1,031,011.00
50	6/30/2011	$256,008.00
51	3/31/2011	$-461,587.00
52	12/31/2010	$-766,754.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-1,215,375.00
2	6/30/2023	$-791,777.00
3	3/31/2023	$-466,675.00
4	12/31/2022	$-2,663,751.00
5	9/30/2022	$-1,452,612.00
6	6/30/2022	$-611,335.00
7	3/31/2022	$-461,304.00
8	12/31/2021	$-1,963,629.00
9	9/30/2021	$-1,692,069.00
10	6/30/2021	$-574,597.00
11	3/31/2021	$-498,986.00
12	12/31/2020	$-2,383,816.00
13	9/30/2020	$-478,037.00
14	6/30/2020	$-657,074.00
15	3/31/2020	$-597,376.00
16	12/31/2019	$-891,669.00
17	9/30/2019	$367,073.00
18	6/30/2019	$-10,504.00
19	3/31/2019	$-345,340.00
20	12/31/2018	$-1,011,058.00
21	9/30/2018	$172,089.00
22	6/30/2018	$-542,269.00
23	3/31/2018	$-190,641.00
24	12/31/2017	$2,079,176.00
25	9/30/2017	$2,142,570.00
26	6/30/2017	$901,363.00
27	3/31/2017	$250,678.00
28	12/31/2016	$2,821,088.00
29	9/30/2016	$1,489,795.00
30	6/30/2016	$983,284.00
31	3/31/2016	$-98,929.00
32	12/31/2015	$699,401.00
33	9/30/2015	$151,469.00
34	6/30/2015	$-705,090.00
35	3/31/2015	$-390,772.00
36	12/31/2014	$-437,334.00
37	9/30/2014	$133,978.00
38	6/30/2014	$-152,514.00
39	3/31/2014	$260,765.00
40	9/30/2013	$44,341.00
41	6/30/2013	$-884,731.00
42	3/31/2013	$-385,980.00
43	12/31/2012	$-607,183.00
44	9/30/2012	$-371,450.00
45	6/30/2012	$-708,754.00
46	3/31/2012	$-348,175.00
47	12/31/2011	$575,604.00
48	9/30/2011	$548,526.00
49	6/30/2011	$14,714.00
50	3/31/2011	$107,118.00
51	12/31/2010	$-738,878.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-1,215,375.00
2	6/30/2023	$-791,777.00
3	3/31/2023	$-466,675.00
4	12/31/2022	$-2,663,751.00
5	9/30/2022	$-1,452,612.00
6	6/30/2022	$-1,072,639.00
7	3/31/2022	$-461,304.00
8	12/31/2021	$-1,963,629.00
9	9/30/2021	$-1,692,069.00
10	6/30/2021	$1,073,583.00
11	3/31/2021	$-498,986.00
12	12/31/2020	$-2,383,816.00
13	9/30/2020	$-1,732,487.00
14	6/30/2020	$1,254,450.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-10,227.00
2	6/30/2023	$17,956.00
3	3/31/2023	$-22,433.00
4	12/31/2022	$325,266.00
5	9/30/2022	$265,332.00
6	6/30/2022	$123,902.00
7	3/31/2022	$140,358.00
8	12/31/2021	$407,301.00
9	9/30/2021	--
10	6/30/2021	$-7,937.00
11	3/31/2021	$-14,136.00
12	12/31/2020	$89,779.00
13	9/30/2020	$-181.00
14	6/30/2020	$-133.00
15	3/31/2020	--
16	12/31/2019	$26,299.00
17	9/30/2019	$-3,071.00
18	6/30/2019	$-2,475.00
19	3/31/2019	$-10,461.00
20	12/31/2018	$-55,360.00
21	9/30/2018	$145,330.00
22	6/30/2018	$147,290.00
23	3/31/2018	--
24	12/31/2017	$-122,091.00
25	9/30/2017	$-113,431.00
26	6/30/2017	$-35,186.00
27	3/31/2017	$-8,785.00
28	12/31/2016	$-254,550.00
29	9/30/2016	$-89,699.00
30	6/30/2016	$-124,159.00
31	3/31/2016	$-57,736.00
32	12/31/2015	$-317,463.00
33	9/30/2015	$-205,933.00
34	6/30/2015	$-94,279.00
35	3/31/2015	$-37,156.00
36	12/31/2014	$-327,962.00
37	9/30/2014	$-229,405.00
38	6/30/2014	$-52,445.00
39	3/31/2014	$-101,125.00
40	12/31/2013	$-389,486.00
41	9/30/2013	$-265,710.00
42	6/30/2013	$-155,085.00
43	3/31/2013	$-73,704.00
44	12/31/2012	$-274,127.00
45	9/30/2012	$-182,450.00
46	6/30/2012	$-57,058.00
47	3/31/2012	$-31,931.00
48	12/31/2011	$-295,946.00
49	9/30/2011	$-87,872.00

Financials: NotesAndLoansPayableCurrent

	Date	Value
1	9/30/2023	$587,355.00
2	6/30/2023	$580,548.00
3	12/31/2022	$206,712.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$1,101,029.00
2	6/30/2023	$805,037.00
3	3/31/2023	$447,443.00
4	12/31/2022	$2,318,966.00
5	9/30/2022	$1,757,417.00
6	6/30/2022	$1,226,778.00
7	3/31/2022	$677,578.00
8	12/31/2021	$2,403,085.00
9	9/30/2021	$1,825,242.00
10	6/30/2021	$580,796.00
11	3/31/2021	$613,497.00
12	12/31/2020	$3,589,300.00
13	9/30/2020	$673,596.00
14	6/30/2020	$2,107,433.00
15	3/31/2020	$1,205,217.00
16	12/31/2019	$3,364,475.00
17	9/30/2019	$2,573,374.00
18	6/30/2019	$1,726,067.00
19	3/31/2019	$973,466.00
20	12/31/2018	$4,138,252.00
21	9/30/2018	$3,296,885.00
22	6/30/2018	$2,146,549.00
23	3/31/2018	$1,227,912.00
24	12/31/2017	$5,610,983.00
25	9/30/2017	$4,156,582.00
26	6/30/2017	$2,496,318.00
27	3/31/2017	$1,192,004.00
28	12/31/2016	$4,055,125.00
29	9/30/2016	$1,247,092.00
30	6/30/2016	$967,486.00
31	3/31/2016	$654,749.00
32	12/31/2015	$2,799,333.00
33	9/30/2015	$621,159.00
34	6/30/2015	$1,362,192.00
35	3/31/2015	$660,966.00
36	12/31/2014	$2,891,077.00
37	9/30/2014	$2,413,284.00
38	6/30/2014	$709,418.00
39	3/31/2014	$818,650.00
40	12/31/2013	$2,493,842.00
41	9/30/2013	$1,631,797.00
42	6/30/2013	$614,317.00
43	3/31/2013	$506,117.00
44	12/31/2012	$2,121,108.00
45	9/30/2012	$600,263.00
46	6/30/2012	$914,765.00
47	3/31/2012	$424,126.00
48	12/31/2011	$1,606,467.00
49	9/30/2011	$431,198.00
50	6/30/2011	$731,370.00
51	3/31/2011	$408,423.00
52	12/31/2010	$2,091,718.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-1,204,348.00
2	6/30/2023	$-808,933.00
3	3/31/2023	$-444,242.00
4	12/31/2022	$-2,921,514.00
5	9/30/2022	$-1,664,226.00
6	6/30/2022	$-1,142,023.00
7	3/31/2022	$-601,662.00
8	12/31/2021	$-2,355,875.00
9	9/30/2021	$-618,486.00
10	6/30/2021	$-580,796.00
11	3/31/2021	$-484,850.00
12	12/31/2020	$-3,085,534.00
13	9/30/2020	$-499,212.00
14	6/30/2020	$-2,038,255.00
15	3/31/2020	$-1,171,061.00
16	12/31/2019	$-932,901.00
17	9/30/2019	$2,300.00
18	6/30/2019	$-365,369.00
19	3/31/2019	$-346,879.00
20	12/31/2018	$-1,244,673.00
21	9/30/2018	$-586,510.00
22	6/30/2018	$-766,559.00
23	3/31/2018	$-208,641.00
24	12/31/2017	$3,230,961.00
25	9/30/2017	$3,176,001.00
26	6/30/2017	$1,726,013.00
27	3/31/2017	$387,463.00
28	12/31/2016	$3,342,638.00
29	9/30/2016	$2,723,948.00
30	6/30/2016	$1,161,238.00
31	3/31/2016	$-41,193.00
32	12/31/2015	$1,024,364.00
33	9/30/2015	$357,402.00
34	6/30/2015	$-647,967.00
35	3/31/2015	$-353,616.00
36	12/31/2014	$-109,372.00
37	9/30/2014	$358,069.00
38	6/30/2014	$5,314.00
39	3/31/2014	$361,890.00
40	12/31/2013	$1,116,620.00
41	9/30/2013	$310,051.00
42	6/30/2013	$-729,646.00
43	3/31/2013	$-312,276.00
44	12/31/2012	$-333,056.00
45	9/30/2012	$430,764.00
46	6/30/2012	$-303,521.00
47	3/31/2012	$-316,244.00
48	12/31/2011	$871,550.00
49	9/30/2011	$790,868.00
50	6/30/2011	$169,184.00
51	3/31/2011	$182,828.00
52	12/31/2010	$-479,276.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$18,932.00
4	12/31/2022	$37,535.00
5	9/30/2022	$55,816.00
6	6/30/2022	$73,781.00
7	3/31/2022	$71,953.00
8	12/31/2021	$70,157.00
9	9/30/2021	$68,392.00
10	6/30/2021	$66,659.00
11	3/31/2021	$64,967.00
12	12/31/2020	$63,307.00
13	9/30/2020	$61,675.00
14	6/30/2020	$60,071.00
15	3/31/2020	$58,514.00
16	12/31/2019	$51,174.00
17	12/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$17,229.00
4	12/31/2022	$34,151.00
5	9/30/2022	$50,739.00
6	6/30/2022	$67,011.00
7	3/31/2022	$82,979.00
8	12/31/2021	$98,651.00
9	9/30/2021	$114,032.00
10	6/30/2021	$129,128.00
11	3/31/2021	$143,950.00
12	12/31/2020	$158,504.00
13	9/30/2020	$172,796.00
14	6/30/2020	$186,831.00
15	3/31/2020	$200,619.00
16	12/31/2019	$214,202.00

Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent

	Date	Value
1	3/31/2023	$19,153.00
2	12/31/2022	$38,304.00
3	9/30/2022	$19,152.00
4	6/30/2022	$38,304.00
5	3/31/2022	$56,898.00
6	12/31/2021	$75,492.00
7	9/30/2021	$18,594.00
8	6/30/2021	$37,188.00
9	3/31/2021	$55,239.00
10	12/31/2020	$73,290.00
11	9/30/2020	$18,051.00
12	6/30/2020	$36,102.00
13	3/31/2020	$53,628.00
14	12/31/2019	$65,312.00
15	12/31/2018	$146,501.00
16	12/31/2017	$131,915.00

Financials: OperatingLeasesRentExpenseContingentRentals

	Date	Value
1	9/30/2023	$34,151.00
2	6/30/2023	$34,151.00
3	3/31/2023	$16,922.00
4	12/31/2022	$64,500.00
5	9/30/2022	$47,912.00
6	6/30/2022	$31,640.00
7	3/31/2022	$15,672.00
8	12/31/2021	$59,853.00
9	9/30/2021	$44,472.00
10	6/30/2021	$29,376.00
11	3/31/2021	$14,554.00
12	12/31/2020	$55,698.00
13	9/30/2020	$41,406.00
14	6/30/2020	$27,371.00
15	3/31/2020	$13,583.00
16	12/31/2019	$20,248.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--

Financials: OtherCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2023	$261.00

Financials: OtherGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$260,598.00
2	6/30/2023	$208,201.00
3	3/31/2023	$114,721.00
4	12/31/2022	$480,771.00
5	9/30/2022	$374,039.00
6	6/30/2022	$258,562.00
7	3/31/2022	$140,073.00
8	12/31/2021	$420,962.00
9	9/30/2021	$313,141.00
10	6/30/2021	$94,522.00
11	3/31/2021	$103,122.00
12	12/31/2020	$477,121.00
13	9/30/2020	$113,026.00
14	6/30/2020	$107,548.00
15	3/31/2020	$144,366.00
16	12/31/2019	$647,696.00
17	9/30/2019	$490,835.00
18	6/30/2019	$321,263.00
19	3/31/2019	$163,711.00
20	12/31/2018	$691,466.00
21	9/30/2018	$573,852.00
22	6/30/2018	$340,965.00
23	3/31/2018	$174,288.00
24	12/31/2017	$805,077.00
25	9/30/2017	$572,461.00
26	6/30/2017	$382,681.00
27	3/31/2017	$178,619.00
28	12/31/2016	$704,957.00
29	9/30/2016	$195,046.00
30	6/30/2016	$306,411.00
31	3/31/2016	$142,755.00
32	12/31/2015	$587,864.00
33	9/30/2015	$407,114.00
34	6/30/2015	$248,319.00
35	3/31/2015	$121,355.00
36	12/31/2014	$604,823.00
37	9/30/2014	$168,260.00
38	6/30/2014	$286,983.00
39	3/31/2014	$142,540.00
40	12/31/2013	$479,298.00
41	9/30/2013	$108,039.00
42	6/30/2013	$92,207.00
43	3/31/2013	$103,369.00
44	12/31/2012	$359,795.00
45	9/30/2012	$259,944.00
46	6/30/2012	$157,729.00
47	3/31/2012	$80,435.00
48	12/31/2011	$368,534.00
49	9/30/2011	$98,107.00
50	6/30/2011	$155,033.00

Financials: OtherInventoryNetOfReserves

	Date	Value
1	3/31/2023	$533,254.00

Financials: OtherNonoperatingIncome

	Date	Value
1	9/30/2023	$63,972.00
2	6/30/2023	$63,973.00
3	3/31/2023	--
4	12/31/2022	$394,952.00
5	9/30/2022	$313,848.00
6	6/30/2022	$152,000.00
7	3/31/2022	$152,000.00
8	12/31/2021	$456,275.00
9	9/30/2021	--
10	6/30/2021	$41,059.00
11	3/31/2021	$10,362.00
12	12/31/2020	$89,600.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	6/30/2018	$147,290.00
17	6/30/2017	--

Financials: OtherNotesPayable

	Date	Value
1	9/30/2023	$2,303,500.00
2	6/30/2023	$2,104,150.00
3	3/31/2023	$1,944,150.00
4	12/31/2022	$1,720,000.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$11,662.00
4	6/30/2022	$11,662.00
5	9/30/2021	--
6	6/30/2021	--

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	6/30/2023	$42,970.00
2	6/30/2022	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$42,970.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$31,928.00
6	9/30/2021	$68,928.00
7	6/30/2021	$68,928.00
8	3/31/2021	--
9	12/31/2020	$13,500.00
10	9/30/2020	$15,739.00
11	6/30/2020	$15,739.00
12	3/31/2020	$15,739.00
13	12/31/2019	$34,123.00
14	9/30/2019	$34,123.00
15	6/30/2019	$28,123.00
16	3/31/2019	--
17	12/31/2018	$53,866.00
18	9/30/2018	$130,665.00
19	6/30/2018	$125,723.00
20	3/31/2018	--
21	12/31/2017	$47,587.00
22	9/30/2017	$47,587.00
23	6/30/2017	$14,784.00
24	3/31/2017	$13,433.00
25	12/31/2016	$-53,510.00
26	9/30/2016	$15,501.00
27	6/30/2016	$4,701.00
28	3/31/2016	$4,700.00
29	12/31/2015	$-88,434.00
30	9/30/2015	$-58,194.00
31	6/30/2015	$37,036.00
32	3/31/2015	$-2,284.00
33	12/31/2014	$77,598.00
34	9/30/2014	$-44,728.00
35	6/30/2014	$-23,028.00
36	3/31/2014	$-10,406.00
37	12/31/2013	$-12,695.00
38	9/30/2013	$-12,695.00
39	6/30/2013	$-7,195.00
40	3/31/2013	$-5,528.00
41	12/31/2012	$-109,883.00
42	9/30/2012	$-98,043.00
43	6/30/2012	$-2,401.00
44	3/31/2012	$2,401.00
45	12/31/2011	$-59,381.00
46	9/30/2011	$-45,996.00
47	6/30/2011	$-9,358.00
48	3/31/2011	$2,250.00
49	12/31/2010	$26,991.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$50,858.00
2	6/30/2023	$34,178.00
3	12/31/2022	$37,090.00
4	3/31/2022	$212,446.00
5	12/31/2021	$500,748.00
6	9/30/2021	$748,566.00
7	6/30/2021	$535,631.00
8	3/31/2021	$43,289.00
9	12/31/2020	$75,622.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	3/31/2023	$35,537.00
2	12/31/2022	$37,090.00
3	9/30/2022	$214,005.00
4	6/30/2022	$213,675.00
5	3/31/2022	$212,446.00
6	12/31/2021	$500,748.00
7	9/30/2021	$748,566.00
8	6/30/2021	$535,631.00
9	3/31/2021	$67,787.00
10	12/31/2020	$75,622.00
11	9/30/2020	$113,636.00
12	6/30/2020	$89,490.00
13	3/31/2020	$140,583.00
14	12/31/2019	$182,782.00
15	3/31/2019	$76,724.00
16	12/31/2018	$243,876.00
17	9/30/2018	$164,345.00
18	6/30/2018	$787,165.00
19	3/31/2018	$78,581.00
20	12/31/2017	$239,150.00
21	9/30/2017	$349,410.00
22	6/30/2017	$1,361,162.00
23	3/31/2017	$544,381.00
24	12/31/2016	$330,020.00
25	9/30/2016	$522,694.00
26	6/30/2016	$708,460.00
27	3/31/2016	$604,517.00
28	12/31/2015	$566,459.00
29	9/30/2015	$729,359.00
30	6/30/2015	$1,609,630.00
31	3/31/2015	$370,125.00
32	12/31/2014	$358,046.00
33	9/30/2014	$402,478.00
34	6/30/2014	$738,666.00
35	3/31/2014	$351,648.00
36	12/31/2013	$1,082,784.00
37	9/30/2013	$1,410,663.00
38	6/30/2013	$965,659.00
39	3/31/2013	$376,958.00
40	12/31/2012	$351,003.00
41	9/30/2012	$395,367.00
42	6/30/2012	$1,165,507.00
43	3/31/2012	$340,260.00
44	12/31/2011	$417,743.00
45	12/31/2010	$527,562.00

Financials: PrincipalAmountOutstandingOnLoansSecuritized

	Date	Value
1	3/31/2023	$2,048,165.00
2	12/31/2022	$1,802,230.00

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	9/30/2023	$583,504.00
2	6/30/2023	$383,501.00
3	3/31/2023	$224,150.00
4	9/30/2022	$600,000.00
5	6/30/2022	$600,000.00
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2017	--
10	9/30/2017	$7,500.00
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	$860,000.00
14	9/30/2016	$860,000.00
15	6/30/2016	$860,000.00
16	3/31/2016	$360,000.00
17	12/31/2015	$3,200,000.00
18	9/30/2015	$2,500,000.00
19	6/30/2015	$2,500,000.00
20	3/31/2015	$200,000.00
21	12/31/2014	$950,000.00
22	9/30/2014	$950,000.00
23	6/30/2014	$950,000.00
24	3/31/2014	--
25	12/31/2013	$4,538,000.00
26	9/30/2013	$3,918,000.00
27	6/30/2013	$2,528,000.00
28	3/31/2013	$865,000.00
29	12/31/2012	$3,043,000.00
30	9/30/2012	$2,343,000.00
31	6/30/2012	$1,553,000.00
32	3/31/2012	--
33	12/31/2011	$2,400,000.00
34	9/30/2011	$2,400,000.00
35	6/30/2011	$2,110,000.00
36	3/31/2011	$997,000.00
37	12/31/2010	$3,114,000.00

Financials: ProductWarrantyAccrual

	Date	Value
1	9/30/2023	$347.00
2	6/30/2023	$347.00
3	3/31/2023	$347.00
4	12/31/2022	$1,926.00
5	9/30/2022	$42,787.00
6	6/30/2022	$41,742.00
7	3/31/2022	$46,322.00
8	12/31/2021	$46,322.00
9	9/30/2021	$46,322.00
10	6/30/2021	$54,243.00
11	3/31/2021	$54,243.00
12	12/31/2020	$56,465.00
13	9/30/2020	$54,148.00
14	6/30/2020	$54,834.00
15	3/31/2020	$131,931.00
16	12/31/2019	$247,850.00
17	9/30/2019	$183,903.00
18	6/30/2019	$222,134.00
19	3/31/2019	$290,952.00
20	12/31/2018	$212,495.00
21	9/30/2018	$210,183.00
22	6/30/2018	$194,385.00
23	3/31/2018	$340,256.00
24	12/31/2017	$328,279.00
25	12/31/2016	$294,122.00
26	12/31/2015	$30,067.00

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$321,175.00
2	6/30/2023	$228,089.00
3	3/31/2023	$142,433.00
4	12/31/2022	$457,500.00
5	9/30/2022	$353,088.00
6	6/30/2022	$262,327.00
7	3/31/2022	$156,462.00
8	12/31/2021	$368,229.00
9	9/30/2021	$284,134.00
10	6/30/2021	$203,541.00
11	3/31/2021	$127,224.00
12	12/31/2020	$422,820.00
13	9/30/2020	$99,579.00
14	6/30/2020	$240,237.00
15	3/31/2020	$130,530.00
16	12/31/2019	$435,143.00
17	9/30/2019	$353,293.00
18	6/30/2019	$240,606.00
19	3/31/2019	$157,803.00
20	12/31/2018	$510,022.00
21	9/30/2018	$394,320.00
22	6/30/2018	$291,786.00
23	3/31/2018	$148,887.00
24	12/31/2017	$549,844.00
25	9/30/2017	$109,257.00
26	6/30/2017	$115,381.00
27	3/31/2017	$204,802.00
28	12/31/2016	$365,396.00
29	9/30/2016	$111,339.00
30	6/30/2016	$71,057.00
31	3/31/2016	$104,285.00
32	12/31/2015	$269,720.00
33	9/30/2015	$202,511.00
34	6/30/2015	$145,562.00
35	3/31/2015	$96,173.00
36	12/31/2014	$189,734.00
37	9/30/2014	$144,681.00
38	6/30/2014	$106,025.00
39	3/31/2014	$73,781.00
40	12/31/2013	$326,077.00
41	9/30/2013	$64,218.00
42	6/30/2013	$205,457.00
43	3/31/2013	$91,723.00
44	12/31/2012	$269,335.00
45	9/30/2012	$174,848.00
46	6/30/2012	$53,555.00
47	3/31/2012	$47,323.00
48	12/31/2011	$96,163.00
49	9/30/2011	$22,041.00
50	6/30/2011	$6,491.00
51	3/31/2011	$37,737.00
52	12/31/2010	$116,120.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$1,215,000.00
2	6/30/2023	$792,000.00
3	3/31/2023	$-466,675.00
4	12/31/2022	$2,700,000.00
5	9/30/2022	$1,453,000.00
6	6/30/2022	$611,000.00
7	3/31/2022	$461,000.00
8	12/31/2021	$2,000,000.00
9	9/30/2021	$618,500.00
10	6/30/2021	$574,600.00
11	3/31/2021	$499,000.00
12	12/31/2020	$2,400,000.00
13	6/30/2020	$1,254,000.00
14	3/31/2020	$597,000.00
15	12/31/2016	$2,821,088.00
16	9/30/2016	$2,473,078.00
17	3/31/2016	$-98,929.00
18	12/31/2015	$699,401.00
19	9/30/2015	$151,469.00
20	6/30/2015	$-1,095,862.00
21	3/31/2015	$-390,772.00
22	12/31/2014	$-437,334.00
23	9/30/2014	$133,978.00
24	6/30/2014	$-152,514.00
25	3/31/2014	$260,765.00
26	12/31/2013	$727,134.00
27	9/30/2013	$44,341.00
28	6/30/2013	$-884,731.00
29	3/31/2013	$-385,980.00
30	12/31/2012	$-607,183.00
31	9/30/2012	$337,303.00
32	6/30/2012	$-708,754.00
33	3/31/2012	$-348,175.00
34	12/31/2011	$575,604.00
35	9/30/2011	$548,526.00
36	6/30/2011	$14,714.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$42,970.00
2	6/30/2023	$42,970.00
3	12/31/2022	--
4	9/30/2022	$57,695.00
5	6/30/2022	$64,106.00
6	3/31/2022	$70,517.00
7	12/31/2021	$76,928.00
8	9/30/2021	$116,388.00
9	6/30/2021	$118,852.00
10	3/31/2021	$52,388.00
11	12/31/2020	$54,852.00
12	9/30/2020	$63,166.00
13	6/30/2020	$69,240.00
14	3/31/2020	$75,314.00
15	12/31/2019	$65,649.00
16	9/30/2019	$76,771.00
17	6/30/2019	$81,892.00
18	3/31/2019	$64,890.00
19	12/31/2018	$75,720.00
20	9/30/2018	$165,572.00
21	6/30/2018	$174,821.00
22	3/31/2018	$58,231.00
23	12/31/2017	$67,364.00
24	9/30/2017	$92,579.00
25	6/30/2017	$79,950.00
26	3/31/2017	$96,655.00
27	12/31/2016	$100,717.00
28	12/31/2015	$110,885.00
29	6/30/2012	$55,385.00
30	3/31/2012	$64,112.00
31	12/31/2011	$70,438.00
32	12/31/2010	$70,276.00

Financials: PropertySubjectToOrAvailableForOperatingLeaseGross

	Date	Value
1	6/30/2023	--
2	3/31/2023	$17,229.00

Financials: ReceivableWithImputedInterestNetAmount

	Date	Value
1	3/31/2023	$221.00
2	12/31/2022	$769.00
3	9/30/2022	$1,640.00
4	6/30/2022	$2,827.00
5	3/31/2022	$4,319.00
6	12/31/2021	$6,106.00
7	9/30/2021	$8,184.00
8	6/30/2021	$10,546.00
9	3/31/2021	$13,184.00
10	12/31/2020	$16,089.00
11	9/30/2020	$19,255.00
12	6/30/2020	$22,678.00
13	3/31/2020	$26,349.00
14	12/31/2019	$30,226.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$76,454.00
2	6/30/2023	$51,339.00
3	3/31/2023	$33,725.00
4	12/31/2022	$203,751.00
5	9/30/2022	$29,500.00
6	6/30/2022	$96,268.00
7	3/31/2022	$51,560.00
8	12/31/2021	$308,823.00
9	9/30/2021	$191,932.00
10	6/30/2021	$79,045.00
11	3/31/2021	$26,892.00
12	12/31/2020	$249,879.00
13	9/30/2020	$169,133.00
14	6/30/2020	$41,573.00
15	3/31/2020	$51,614.00
16	12/31/2019	$348,745.00
17	9/30/2019	$260,823.00
18	6/30/2019	$179,763.00
19	3/31/2019	$85,229.00
20	12/31/2018	$518,969.00
21	9/30/2018	$385,994.00
22	6/30/2018	$290,332.00
23	3/31/2018	$166,566.00
24	12/31/2017	$376,981.00
25	9/30/2017	$219,464.00
26	6/30/2017	$66,447.00
27	3/31/2017	$72,025.00
28	12/31/2016	$326,820.00
29	9/30/2016	$127,367.00
30	6/30/2016	$63,908.00
31	3/31/2016	$36,274.00
32	12/31/2015	$294,638.00
33	9/30/2015	$74,747.00
34	6/30/2015	$106,409.00
35	3/31/2015	$45,658.00
36	12/31/2014	$374,245.00
37	9/30/2014	$95,410.00
38	6/30/2014	$216,931.00
39	3/31/2014	$132,330.00
40	12/31/2013	$225,754.00
41	9/30/2013	$157,589.00
42	6/30/2013	$84,006.00
43	3/31/2013	$23,619.00
44	12/31/2012	$227,087.00
45	9/30/2012	$100,173.00
46	6/30/2012	$64,778.00
47	3/31/2012	$27,102.00
48	12/31/2011	$197,290.00
49	9/30/2011	$57,714.00
50	6/30/2011	$30,674.00
51	3/31/2011	$52,083.00
52	12/31/2010	$140,917.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-10,316,152.00
2	6/30/2023	$-9,892,554.00
3	3/31/2023	$-9,567,452.00
4	12/31/2022	$-9,100,777.00
5	9/30/2022	$-7,889,638.00
6	6/30/2022	$-7,509,665.00
7	3/31/2022	$-6,898,330.00
8	12/31/2021	$-6,437,026.00
9	9/30/2021	$-6,165,466.00
10	6/30/2021	$-5,546,980.00
11	3/31/2021	$-4,972,383.00
12	12/31/2020	$-4,473,397.00
13	9/30/2020	$-3,822,068.00
14	6/30/2020	$-3,344,031.00
15	3/31/2020	$-2,686,957.00
16	12/31/2019	$-2,089,581.00
17	9/30/2019	$-1,186,683.00
18	6/30/2019	$-1,553,756.00
19	3/31/2019	$-1,543,252.00
20	12/31/2018	$-1,197,912.00
21	9/30/2018	$-557,034.00
22	6/30/2018	$-729,123.00
23	3/31/2018	$-377,495.00
24	12/31/2017	$-186,854.00
25	9/30/2017	$-123,460.00
26	6/30/2017	$-1,113,989.00
27	3/31/2017	$-2,015,352.00
28	12/31/2016	$-2,266,030.00
29	9/30/2016	$-2,614,040.00
30	6/30/2016	$-4,103,834.00
31	3/31/2016	$-5,186,047.00
32	12/31/2015	$-5,087,118.00
33	9/30/2015	$-5,635,050.00
34	6/30/2015	$-6,882,381.00
35	3/31/2015	$-6,177,291.00
36	12/31/2014	$-5,786,519.00
37	9/30/2014	$-5,215,206.00
38	6/30/2014	$-5,501,698.00
39	3/31/2014	$-5,088,420.00
40	12/31/2013	$-5,349,185.00
41	9/30/2013	$-6,031,978.00
42	6/30/2013	$-6,961,050.00
43	3/31/2013	$-6,462,299.00
44	12/31/2012	$-6,076,319.00
45	9/30/2012	$-5,840,587.00
46	6/30/2012	$-6,177,890.00
47	3/31/2012	$-5,817,311.00
48	12/31/2011	$-5,469,136.00
49	12/31/2010	$-6,044,740.00

Financials: RetainedEarningsAppropriated

	Date	Value
1	9/30/2023	$10,316,000.00
2	6/30/2023	$9,893,000.00
3	3/31/2023	$-9,567,000.00
4	12/31/2022	$9,100,000.00
5	9/30/2022	$7,890,000.00
6	6/30/2022	$7,500,000.00

Financials: Revenues

	Date	Value
1	9/30/2023	$95,968.00
2	6/30/2023	$32,197.00
3	3/31/2023	$5,552.00
4	12/31/2022	$346,474.00
5	9/30/2022	$318,762.00
6	6/30/2022	$282,886.00
7	3/31/2022	$262,979.00
8	12/31/2021	$685,854.00
9	9/30/2021	$44,640.00
10	6/30/2021	$438,423.00
11	3/31/2021	$438,423.00
12	12/31/2020	$2,770,358.00
13	9/30/2020	$1,765,189.00
14	6/30/2020	$1,055,535.00
15	3/31/2020	$148,977.00
16	12/31/2019	$12,404,445.00
17	9/30/2019	$11,740,814.00
18	6/30/2019	$6,386,624.00
19	3/31/2019	$2,978,802.00
20	12/31/2018	$12,830,324.00
21	9/30/2018	$5,726,145.00
22	6/30/2018	$6,163,374.00
23	3/31/2018	$4,060,168.00
24	12/31/2017	$36,752,813.00
25	9/30/2017	$13,817,909.00
26	6/30/2017	$16,971,744.00
27	3/31/2017	$6,752,196.00
28	12/31/2016	$30,630,368.00
29	9/30/2016	$22,672,551.00
30	6/30/2016	$10,980,403.00
31	3/31/2016	$2,078,214.00
32	12/31/2015	$15,924,165.00
33	9/30/2015	$8,750,951.00
34	6/30/2015	$1,003,501.00
35	3/31/2015	$713,517.00
36	12/31/2014	$13,624,518.00
37	9/30/2014	$13,008,632.00
38	6/30/2014	$1,181,379.00
39	3/31/2014	$3,962,369.00
40	12/31/2013	$14,593,826.00
41	9/30/2013	$7,340,789.00
42	6/30/2013	$1,686,916.00
43	3/31/2013	$659,794.00
44	12/31/2012	$8,362,964.00
45	9/30/2012	$5,850,919.00
46	6/30/2012	$848,990.00
47	3/31/2012	$338,670.00
48	12/31/2011	$10,248,840.00
49	9/30/2011	$8,149,171.00
50	6/30/2011	$3,465,697.00
51	3/31/2011	$2,417,494.00
52	12/31/2010	$5,287,261.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$66,144.00
2	6/30/2023	$56,412.00
3	3/31/2023	$18,781.00
4	12/31/2022	$359,535.00
5	9/30/2022	$278,323.00
6	6/30/2022	$194,152.00
7	3/31/2022	$132,930.00
8	12/31/2021	$28,568.00
9	9/30/2021	$7,082.00
10	6/30/2021	$11,828.00
11	3/31/2021	$4,180.00
12	12/31/2020	$300,420.00
13	9/30/2020	$277,264.00
14	6/30/2020	$42,954.00
15	3/31/2020	$211,973.00
16	12/31/2019	$378,605.00
17	9/30/2019	$329,463.00
18	6/30/2019	$227,270.00
19	3/31/2019	$191,875.00
20	12/31/2018	$915,205.00
21	9/30/2018	$359,715.00
22	6/30/2018	$115,547.00
23	3/31/2018	$363,061.00
24	12/31/2017	$2,266,601.00
25	9/30/2017	$928,321.00
26	6/30/2017	$941,275.00
27	3/31/2017	$376,756.00
28	12/31/2016	$1,223,798.00
29	9/30/2016	$488,057.00
30	6/30/2016	$352,854.00
31	3/31/2016	$62,977.00
32	12/31/2015	$314,011.00
33	9/30/2015	$185,229.00
34	6/30/2015	$131,841.00
35	3/31/2015	$36,672.00
36	12/31/2014	$315,566.00
37	9/30/2014	$455,082.00
38	6/30/2014	$73,327.00
39	3/31/2014	$174,672.00
40	12/31/2013	$489,791.00
41	9/30/2013	$210,219.00
42	6/30/2013	$166,610.00
43	3/31/2013	$57,314.00
44	12/31/2012	$364,263.00
45	9/30/2012	$97,270.00
46	6/30/2012	$70,586.00
47	3/31/2012	$49,187.00
48	12/31/2011	$146,355.00
49	9/30/2011	$117,057.00
50	6/30/2011	$72,608.00
51	3/31/2011	$52,773.00
52	12/31/2010	$414,670.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$7,844.00
5	9/30/2022	$1,120.00
6	6/30/2022	$6,724.00
7	3/31/2022	$3,362.00
8	12/31/2021	$15,619.00
9	9/30/2021	$1,615.00
10	6/30/2021	$8,400.00
11	3/31/2021	$4,200.00
12	12/31/2020	$28,068.00
13	9/30/2020	$23,868.00
14	6/30/2020	$17,850.00
15	3/31/2020	$8,925.00
16	12/31/2019	$40,707.00
17	9/30/2019	$31,782.00
18	6/30/2019	$22,050.00
19	3/31/2019	$11,025.00
20	12/31/2018	$86,666.00
21	9/30/2018	$75,641.00
22	6/30/2018	$57,750.00
23	3/31/2018	$28,875.00
24	12/31/2017	$95,469.00
25	9/30/2017	$66,594.00
26	6/30/2017	$20,475.00
27	3/31/2017	$20,475.00
28	12/31/2016	$67,057.00
29	9/30/2016	$46,581.00
30	6/30/2016	$14,250.00
31	3/31/2016	$14,250.00
32	9/30/2015	$18,081.00
33	6/30/2015	$29,433.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-1,760,756.00
2	6/30/2023	$-1,337,158.00
3	3/31/2023	$-1,012,056.00
4	12/31/2022	$-545,381.00
5	9/30/2022	$665,758.00
6	6/30/2022	$1,044,611.00
7	3/31/2022	$1,664,246.00
8	12/31/2021	$2,122,188.00
9	9/30/2021	$2,388,144.00
10	6/30/2021	$2,961,514.00
11	3/31/2021	$2,138,771.00
12	12/31/2020	$2,584,561.00
13	9/30/2020	$3,231,690.00
14	6/30/2020	$3,703,709.00
15	3/31/2020	$4,351,858.00
16	12/31/2019	$4,976,642.00
17	9/30/2019	$5,894,507.00
18	6/30/2019	$5,529,339.00
19	3/31/2019	$5,556,081.00
20	12/31/2018	$5,899,011.00
21	9/30/2018	$6,528,864.00
22	6/30/2018	$6,338,883.00
23	3/31/2018	$6,661,637.00
24	12/31/2017	$6,823,403.00
25	9/30/2017	$6,857,922.00
26	6/30/2017	$6,093,348.00
27	3/31/2017	$5,271,108.00
28	12/31/2016	$5,149,955.00
29	9/30/2016	$4,781,470.00
30	6/30/2016	$3,273,595.00
31	3/31/2016	$2,177,132.00
32	12/31/2015	$2,261,810.00
33	9/30/2015	$1,699,628.00
34	6/30/2015	$429,944.00
35	3/31/2015	$1,105,601.00
36	12/31/2014	$1,466,940.00
37	9/30/2014	$2,038,253.00
38	6/30/2014	$1,743,605.00
39	3/31/2014	$2,139,211.00
40	12/31/2013	$1,889,651.00
41	9/30/2013	$1,206,859.00
42	6/30/2013	$277,787.00
43	3/31/2013	$766,412.00
44	12/31/2012	$1,128,203.00
45	9/30/2012	$1,324,222.00
46	6/30/2012	$946,419.00
47	3/31/2012	$1,298,748.00
48	12/31/2011	$1,638,673.00
49	12/31/2010	$941,942.00

Financials: SupplementalUnemploymentBenefitsOtherPostemployment

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

Financials: SupplementalUnemploymentBenefitsSeveranceBenefits

	Date	Value
1	9/30/2023	$301,521.00
2	6/30/2023	$301,521.00
3	3/31/2023	$301,521.00

Financials: TreasuryStockValue

	Date	Value
1	3/31/2023	$816,167.00
2	6/30/2022	$119,402.00