PursePoor.com

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

AMERICAN NOBLE GAS, INC.: Last Reported 10/31/2023

Business Address

15612 COLLEGE BLVD.

LENEXA , KS US 66219

Mailing Address

15612 COLLEGE BLVD.

LENEXA , KS US 66219

Phone Number: 913-232-5349 / State Incorporated: NV / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$1,356,488.00
2	6/30/2023	$1,447,764.00
3	3/31/2023	$1,570,855.00
4	12/31/2022	$1,387,893.00
5	9/30/2022	$1,195,152.00
6	6/30/2022	$1,190,798.00
7	3/31/2022	$1,138,668.00
8	12/31/2021	$975,842.00
9	9/30/2021	$1,073,184.00
10	6/30/2021	$924,264.00
11	3/31/2021	$850,691.00
12	12/31/2020	$1,190,309.00
13	9/30/2020	$1,234,335.00
14	6/30/2020	$6,107,607.00
15	3/31/2020	$6,130,443.00
16	12/31/2019	$6,091,453.00
17	9/30/2019	$6,079,142.00
18	6/30/2019	$6,084,759.00
19	3/31/2019	$6,076,427.00
20	12/31/2018	$6,040,948.00
21	9/30/2018	$6,024,434.00
22	6/30/2018	$6,025,093.00
23	3/31/2018	$6,036,939.00
24	12/31/2017	$6,005,405.00
25	6/30/2017	$5,996,113.00
26	3/31/2017	$5,996,523.00
27	12/31/2016	$5,965,329.00
28	9/30/2016	$6,002,284.00
29	6/30/2016	$5,478,209.00
30	3/31/2016	$5,955,200.00
31	12/31/2015	$5,975,682.00
32	9/30/2015	$5,971,024.00
33	6/30/2015	$5,924,726.00
34	3/31/2015	$5,861,093.00
35	12/31/2014	$5,960,225.00
36	9/30/2014	$5,898,107.00
37	6/30/2014	$5,889,023.00
38	3/31/2014	$5,774,898.00
39	12/31/2013	$5,705,367.00
40	9/30/2013	$947,497.00
41	6/30/2013	$844,680.00
42	3/31/2013	$928,056.00
43	12/31/2012	$1,109,915.00
44	9/30/2012	$1,199,208.00
45	6/30/2012	$3,493,482.00
46	3/31/2012	$3,295,615.00
47	12/31/2011	$1,067,310.00
48	12/31/2010	$3,423,220.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$34,725.00
2	6/30/2023	$24,086.00
3	3/31/2023	$55,658.00
4	12/31/2022	$47,423.00
5	9/30/2022	$16,608.00
6	6/30/2022	$15,057.00
7	3/31/2022	$14,797.00
8	12/31/2021	$10,998.00
9	9/30/2021	$25,545.00
10	6/30/2021	$6,942.00
11	12/31/2020	--
12	6/30/2012	$2,992.00
13	3/31/2012	$2,992.00
14	12/31/2011	$2,992.00
15	12/31/2010	$2,992.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,201,437.00
2	6/30/2023	$1,201,037.00
3	3/31/2023	$1,159,403.00
4	12/31/2022	$1,159,403.00
5	9/30/2022	$1,175,464.00
6	6/30/2022	$1,161,458.00
7	3/31/2022	$1,159,403.00
8	12/31/2021	$1,159,403.00
9	9/30/2021	$1,159,741.00
10	6/30/2021	$1,159,628.00
11	3/31/2021	$1,163,259.00
12	12/31/2020	$3,737,580.00
13	9/30/2020	$3,747,468.00
14	6/30/2020	$3,777,355.00
15	3/31/2020	$3,777,243.00
16	12/31/2019	$3,777,580.00
17	9/30/2019	$3,777,468.00
18	6/30/2019	$3,777,355.00
19	3/31/2019	$3,738,351.00
20	12/31/2018	$3,699,747.00
21	9/30/2018	$3,660,654.00
22	6/30/2018	$3,621,763.00
23	3/31/2018	$3,582,771.00
24	12/31/2017	$3,544,361.00
25	6/30/2017	$3,349,344.00
26	3/31/2017	$3,251,317.00
27	12/31/2016	$3,161,290.00
28	9/30/2016	$3,121,264.00
29	6/30/2016	$2,408,320.00
30	3/31/2016	$2,925,211.00
31	12/31/2015	$2,642,227.00
32	9/30/2015	$2,555,103.00
33	6/30/2015	$2,491,444.00
34	3/31/2015	$2,489,119.00
35	12/31/2014	$2,484,238.00
36	9/30/2014	$2,459,238.00
37	6/30/2014	$2,418,238.00
38	3/31/2014	$2,707,166.00
39	12/31/2013	$2,733,500.00
40	9/30/2013	$2,657,560.00
41	6/30/2013	$3,394,585.00
42	3/31/2013	$3,420,584.00
43	12/31/2012	$3,361,583.00
44	9/30/2012	$3,243,390.00
45	6/30/2012	$5,162,600.00
46	3/31/2012	$5,041,617.00
47	12/31/2011	$2,692,073.00
48	12/31/2010	$4,469,338.00
49	12/31/2006	$653,000.00

Financials: AccruedRentCurrent

	Date	Value
1	9/30/2023	$614,918.00
2	6/30/2023	$614,918.00
3	3/31/2023	$614,918.00
4	12/31/2022	$614,918.00
5	9/30/2022	$614,918.00
6	6/30/2022	$614,918.00
7	3/31/2022	$614,918.00
8	12/31/2021	$614,918.00
9	9/30/2021	$614,917.00
10	6/30/2021	$614,917.00
11	3/31/2021	$614,917.00
12	12/31/2020	$614,918.00
13	12/31/2019	$614,917.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$232,988.00
2	6/30/2023	$229,577.00
3	3/31/2023	$226,166.00
4	12/31/2022	$222,765.00
5	9/30/2022	$188,463.00
6	6/30/2022	$154,170.00
7	3/31/2022	$123,336.00
8	12/31/2021	$92,502.00
9	9/30/2021	$61,668.00
10	6/30/2021	$30,834.00
11	12/31/2020	--

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$118,451,722.00
2	6/30/2023	$118,350,847.00
3	3/31/2023	$117,602,298.00
4	12/31/2022	$117,369,198.00
5	9/30/2022	$117,184,170.00
6	6/30/2022	$116,858,495.00
7	3/31/2022	$115,699,972.00
8	12/31/2021	$115,522,952.00
9	9/30/2021	$115,094,472.00
10	6/30/2021	$114,938,131.00
11	3/31/2021	$114,819,589.00
12	12/31/2020	$110,352,302.00
13	9/30/2020	$110,270,518.00
14	6/30/2020	$109,632,561.00
15	3/31/2020	$109,608,253.00
16	12/31/2019	$109,583,945.00
17	9/30/2019	$109,317,493.00
18	6/30/2019	$109,180,130.00
19	3/31/2019	$109,080,273.00
20	12/31/2018	$109,080,273.00
21	9/30/2018	$109,080,273.00
22	6/30/2018	$109,080,273.00
23	3/31/2018	$109,080,273.00
24	12/31/2017	$109,080,273.00
25	6/30/2017	$109,080,273.00
26	3/31/2017	$109,080,273.00
27	12/31/2016	$109,080,273.00
28	9/30/2016	$109,080,273.00
29	6/30/2016	$109,077,348.00
30	3/31/2016	$108,961,271.00
31	12/31/2015	$108,840,102.00
32	9/30/2015	$108,628,367.00
33	12/31/2014	$107,239,985.00
34	6/30/2014	$106,752,797.00
35	3/31/2014	$106,324,115.00
36	2/28/2014	$1,681,792.00
37	12/31/2013	$103,742,424.00
38	9/30/2013	$90,070,102.00
39	6/30/2013	$90,279,249.00
40	3/31/2013	$89,119,948.00
41	12/31/2012	$88,843,628.00
42	9/30/2012	$89,371,843.00
43	6/30/2012	$90,076,846.00
44	3/31/2012	$80,322,722.00
45	2/29/2012	$1,681,792.00
46	12/31/2011	$80,322,722.00
47	12/31/2010	$80,107,816.00

Financials: AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings

	Date	Value
1	9/30/2023	$-77,976.00
2	6/30/2023	$-73,116.00
3	3/31/2023	$-62,941.00
4	12/31/2022	$-231,619.00
5	9/30/2022	$-65,406.00
6	6/30/2022	$-52,289.00
7	3/31/2022	$-52,861.00
8	12/31/2021	$-174,449.00
9	9/30/2021	$-57,408.00
10	6/30/2021	$-56,784.00
11	3/31/2021	$-3,744.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$121,716.00
2	6/30/2023	$71,716.00
3	3/31/2023	$246,091.00
4	12/31/2022	$1,100,429.00
5	9/30/2022	$246,091.00
6	6/30/2022	$378,341.00
7	3/31/2022	$229,906.00
8	12/31/2021	$550,868.00
9	9/30/2021	$157,749.00
10	6/30/2021	$106,750.00
11	3/31/2021	$81,250.00
12	12/31/2020	$236,225.00
13	9/30/2020	$105,825.00
14	6/30/2020	$24,308.00
15	3/31/2020	$24,308.00
16	12/31/2019	$186,274.00
17	12/31/2011	$214,906.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$439,523.00
2	6/30/2023	$317,807.00
3	3/31/2023	$246,091.00
4	12/31/2022	$1,100,429.00
5	9/30/2022	$854,338.00
6	6/30/2022	$608,247.00
7	3/31/2022	$229,906.00
8	12/31/2021	$550,868.00
9	9/30/2021	$345,749.00
10	6/30/2021	$188,000.00
11	3/31/2021	--
12	12/31/2020	$236,225.00
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	--

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$606,454.00
5	9/30/2022	$579,263.00
6	6/30/2022	$389,651.00
7	3/31/2022	$80,667.00
8	12/31/2021	$87,993.00
9	9/30/2021	$30,016.00
10	6/30/2021	$25,823.00
11	3/31/2021	$25,823.00
12	12/31/2020	$133,563.00
13	9/30/2020	$44,094.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	12/31/2017	--
19	6/30/2017	--
20	3/31/2017	--
21	12/31/2016	$53,510.00
22	9/30/2016	$53,297.00
23	6/30/2016	$52,981.00
24	3/31/2016	$49,053.00
25	12/31/2015	$778,279.00
26	9/30/2015	$717,162.00
27	6/30/2015	$600,836.00
28	3/31/2015	$523,784.00
29	12/31/2014	$3,317,672.00
30	9/30/2014	$2,511,783.00
31	6/30/2014	$1,780,851.00
32	3/31/2014	$1,202,516.00
33	12/31/2013	$50,000.00
34	9/30/2013	$735,942.00
35	6/30/2013	$727,797.00
36	3/31/2013	$339,116.00
37	2/28/2013	$48,654.00
38	12/31/2012	$58,066.00
39	9/30/2012	$29,280.00
40	8/31/2012	$32,968.00
41	6/30/2012	$20,772.00
42	3/31/2012	--
43	12/31/2011	$602,475.00
44	9/30/2011	$430,421.00
45	6/30/2011	$63,640.00
46	3/31/2011	$91,030.00
47	12/31/2010	$183,447.00

Financials: AreaOfLand

	Date	Value
1	9/30/2023	$1,400,000.00
2	6/30/2023	$1.40
3	3/31/2023	$1.40
4	12/31/2022	$1.40
5	4/30/2021	$11,000.00
6	12/31/2013	$1,400,000.00
7	12/31/2012	$1,400,000.00

Financials: AssetRetirementObligation

	Date	Value
1	9/30/2023	$1,736,140.00
2	6/30/2023	$1,734,922.00
3	3/31/2023	$1,733,704.00
4	12/31/2022	$1,732,486.00
5	9/30/2022	$1,731,268.00
6	6/30/2022	$1,730,844.00
7	3/31/2022	$1,730,543.00
8	12/31/2021	$1,730,264.00
9	9/30/2021	$1,729,986.00
10	6/30/2021	$1,729,707.00
11	3/31/2021	$1,716,003.00
12	12/31/2020	$1,716,003.00
13	12/31/2019	$1,716,003.00
14	12/31/2014	$1,716,003.00
15	12/31/2013	$897,560.00
16	12/31/2012	$981,106.00
17	10/31/2012	$45,103.00
18	9/30/2012	$959,518.00
19	6/30/2012	$1,345,900.00
20	12/31/2011	$897,560.00
21	12/31/2010	$821,607.00

Financials: AssetRetirementObligationAccretionExpense

	Date	Value
1	9/30/2023	$3,654.00
2	6/30/2023	$2,436.00
3	3/31/2023	$1,218.00
4	12/31/2022	$2,222.00
5	9/30/2022	$1,004.00
6	6/30/2022	$302.00
7	3/31/2022	$279.00
8	12/31/2021	$836.00
9	9/30/2021	$558.00
10	6/30/2021	$279.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	9/30/2014	--
16	6/30/2014	--
17	3/31/2014	--
18	12/31/2013	--
19	9/30/2013	$67,723.00
20	6/30/2013	$44,645.00
21	3/31/2013	$22,074.00
22	12/31/2012	$101,282.00
23	9/30/2012	$61,958.00
24	6/30/2012	$40,843.00
25	3/31/2012	$20,772.00
26	12/31/2011	$108,881.00
27	9/30/2011	$56,162.00
28	6/30/2011	$52,850.00
29	3/31/2011	$26,131.00
30	12/31/2010	$95,894.00

Financials: AssetRetirementObligationCurrent

	Date	Value
1	9/30/2023	$1,716,003.00
2	6/30/2023	$1,716,003.00
3	3/31/2023	$1,716,003.00
4	12/31/2022	$1,716,003.00
5	9/30/2022	$1,716,003.00
6	6/30/2022	$1,716,003.00
7	3/31/2022	$1,716,003.00
8	12/31/2021	$1,716,003.00
9	9/30/2021	$1,716,003.00
10	6/30/2021	$1,716,003.00
11	3/31/2021	$13,425.00
12	12/31/2020	$1,716,003.00
13	9/30/2020	$1,716,003.00
14	6/30/2020	$1,716,003.00
15	3/31/2020	$1,716,003.00
16	12/31/2019	$1,716,003.00
17	9/30/2019	$1,716,003.00
18	6/30/2019	$1,716,003.00
19	3/31/2019	$1,716,003.00
20	12/31/2018	$1,716,003.00
21	9/30/2018	$1,716,003.00
22	6/30/2018	$1,716,003.00
23	3/31/2018	$1,716,003.00
24	12/31/2017	$1,716,003.00
25	6/30/2017	$1,716,003.00
26	3/31/2017	$1,716,003.00
27	12/31/2016	$1,716,003.00
28	9/30/2016	$1,716,003.00
29	6/30/2016	$1,716,003.00
30	3/31/2016	$1,716,003.00
31	12/31/2015	$1,716,003.00
32	9/30/2015	$1,716,003.00
33	6/30/2015	$1,716,003.00
34	3/31/2015	$1,716,003.00
35	12/31/2014	$1,716,003.00
36	9/30/2014	$432,027.00
37	6/30/2014	$432,027.00
38	3/31/2014	$432,027.00
39	12/31/2013	$432,027.00
40	9/30/2013	$432,027.00
41	6/30/2013	$432,027.00
42	3/31/2013	$432,027.00
43	12/31/2012	$432,027.00
44	10/31/2012	$45,103.00
45	9/30/2012	$432,027.00
46	6/30/2012	$432,027.00
47	3/31/2012	$432,027.00
48	12/31/2011	$-432,027.00
49	12/31/2010	$432,027.00

Financials: AssetRetirementObligationLiabilitiesIncurred

	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	$13,425.00
9	9/30/2021	$13,425.00
10	6/30/2021	$13,425.00
11	3/31/2021	--

Financials: AssetRetirementObligationsNoncurrent

	Date	Value
1	9/30/2023	$1,736,140.00
2	6/30/2023	$1,734,922.00
3	3/31/2023	$1,733,704.00
4	12/31/2022	$1,732,486.00
5	9/30/2022	$1,731,268.00
6	6/30/2022	$1,730,844.00
7	3/31/2022	$1,730,543.00
8	12/31/2021	$1,730,264.00
9	9/30/2021	$1,729,986.00
10	6/30/2021	$1,729,707.00
11	12/31/2020	$1,716,003.00
12	3/31/2019	$1,716,003.00
13	12/31/2018	$1,716,003.00
14	9/30/2018	$1,716,003.00
15	6/30/2018	$1,716,003.00
16	3/31/2018	$1,716,003.00
17	12/31/2017	$1,716,003.00
18	6/30/2017	$1,716,003.00
19	3/31/2017	$1,716,003.00
20	12/31/2016	$1,716,003.00
21	9/30/2016	$1,716,003.00
22	6/30/2016	$1,716,003.00
23	3/31/2016	$1,716,003.00
24	12/31/2015	$1,716,003.00
25	9/30/2015	$1,716,003.00
26	6/30/2015	$1,716,003.00
27	3/31/2015	$1,716,003.00
28	12/31/2014	$1,716,003.00
29	9/30/2014	$549,079.00
30	6/30/2014	$549,079.00
31	3/31/2014	$549,079.00
32	12/31/2013	$549,079.00
33	9/30/2013	$616,802.00
34	6/30/2013	$593,724.00
35	3/31/2013	$571,153.00
36	12/31/2012	$549,079.00
37	9/30/2012	$527,491.00
38	6/30/2012	$913,873.00
39	3/31/2012	$884,257.00
40	12/31/2011	$465,533.00
41	12/31/2010	$746,411.00

Financials: Assets

	Date	Value
1	9/30/2023	$1,349,128.00
2	6/30/2023	$1,670,178.00
3	3/31/2023	$1,293,278.00
4	12/31/2022	$1,260,351.00
5	9/30/2022	$2,278,448.00
6	6/30/2022	$2,195,562.00
7	3/31/2022	$971,994.00
8	12/31/2021	$1,105,601.00
9	9/30/2021	$904,054.00
10	6/30/2021	$1,066,956.00
11	3/31/2021	$1,413,686.00
12	12/31/2020	$86,042.00
13	9/30/2020	$148,235.00
14	6/30/2020	$1,263.00
15	3/31/2020	$1,293.00
16	12/31/2019	$1,785.00
17	9/30/2019	$127,789.00
18	6/30/2019	$204.00
19	3/31/2019	$918.00
20	12/31/2018	$1,367.00
21	9/30/2018	$2,445.00
22	6/30/2018	$4,314.00
23	3/31/2018	$4,764.00
24	12/31/2017	$6,255.00
25	6/30/2017	$8,802.00
26	3/31/2017	$3,697.00
27	12/31/2016	$12,339.00
28	9/30/2016	$757.00
29	6/30/2016	$5,606.00
30	3/31/2016	$14,753.00
31	12/31/2015	$4,154.00
32	9/30/2015	$9,716,782.00
33	6/30/2015	$9,681,046.00
34	3/31/2015	$9,721,539.00
35	12/31/2014	$9,664,808.00
36	9/30/2014	$9,727,102.00
37	6/30/2014	$10,281,100.00
38	3/31/2014	$10,510,047.00
39	12/31/2013	$10,490,011.00
40	9/30/2013	$4,768,070.00
41	6/30/2013	$4,802,578.00
42	3/31/2013	$4,499,852.00
43	12/31/2012	$4,466,655.00
44	9/30/2012	$4,440,526.00
45	6/30/2012	$4,234,579.00
46	3/31/2012	$4,862,963.00
47	12/31/2011	$4,554,789.00
48	12/31/2010	$3,120,058.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$158,026.00
2	6/30/2023	$457,385.00
3	3/31/2023	$66,728.00
4	12/31/2022	$70,203.00
5	9/30/2022	$49,876.00
6	6/30/2022	$141,994.00
7	3/31/2022	$172,771.00
8	12/31/2021	$284,678.00
9	9/30/2021	$52,297.00
10	6/30/2021	$184,365.00
11	3/31/2021	$1,413,686.00
12	12/31/2020	$86,042.00
13	9/30/2020	$148,235.00
14	6/30/2020	$1,263.00
15	3/31/2020	$1,293.00
16	12/31/2019	$1,785.00
17	9/30/2019	$127,789.00
18	6/30/2019	$204.00
19	3/31/2019	$918.00
20	12/31/2018	$1,367.00
21	9/30/2018	$2,445.00
22	6/30/2018	$4,314.00
23	3/31/2018	$4,764.00
24	12/31/2017	$6,255.00
25	6/30/2017	$8,802.00
26	3/31/2017	$3,697.00
27	12/31/2016	$12,339.00
28	9/30/2016	$757.00
29	6/30/2016	$5,606.00
30	3/31/2016	$14,753.00
31	12/31/2015	$3,734.00
32	9/30/2015	$10,008.00
33	6/30/2015	$25,164.00
34	3/31/2015	$79,548.00
35	12/31/2014	$36,710.00
36	9/30/2014	$14,004.00
37	6/30/2014	$100,633.00
38	3/31/2014	$17,834.00
39	12/31/2013	$12,797.00
40	9/30/2013	$29,059.00
41	6/30/2013	$154,355.00
42	3/31/2013	$29,284.00
43	12/31/2012	$35,852.00
44	9/30/2012	$95,111.00
45	6/30/2012	$3,125.00
46	3/31/2012	$706,917.00
47	12/31/2011	$710,709.00
48	12/31/2010	$7,325.00

Financials: CapitalizedCostsAssetRetirementCosts

	Date	Value
1	3/31/2023	$192,762.00
2	12/31/2022	$192,762.00

Financials: CashAcquiredInExcessOfPaymentsToAcquireBusiness

	Date	Value
1	9/30/2023	$25,000.00
2	6/30/2023	$25,000.00
3	3/31/2023	$25,000.00
4	10/31/2021	$25,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$106,349.00
2	6/30/2023	$412,793.00
3	3/31/2023	$2,008.00
4	12/31/2022	$10,163.00
5	9/30/2022	$17,096.00
6	6/30/2022	$107,210.00
7	3/31/2022	$148,384.00
8	12/31/2021	$260,590.00
9	9/30/2021	$10,162.00
10	6/30/2021	$177,423.00
11	3/31/2021	$1,413,686.00
12	12/31/2020	$11,042.00
13	9/30/2020	$73,235.00
14	6/30/2020	$1,263.00
15	3/31/2020	$1,293.00
16	12/31/2019	$1,785.00
17	9/30/2019	$77,789.00
18	6/30/2019	$204.00
19	3/31/2019	$918.00
20	12/31/2018	$1,367.00
21	9/30/2018	$2,445.00
22	6/30/2018	$4,314.00
23	3/31/2018	$4,764.00
24	12/31/2017	$6,255.00
25	9/30/2017	$6,936.00
26	6/30/2017	$8,802.00
27	3/31/2017	$3,697.00
28	12/31/2016	$12,339.00
29	9/30/2016	$757.00
30	6/30/2016	$5,522.00
31	3/31/2016	$14,248.00
32	12/31/2015	$3,734.00
33	9/30/2015	$4,589.00
34	6/30/2015	$2,301.00
35	3/31/2015	$3,086.00
36	12/31/2014	$13,664.00
37	9/30/2014	$2,338.00
38	6/30/2014	$88,411.00
39	3/31/2014	$5,056.00
40	12/31/2013	$74.00
41	9/30/2013	$143.00
42	6/30/2013	$143,880.00
43	3/31/2013	$27,809.00
44	12/31/2012	$32,721.00
45	9/30/2012	$95,111.00
46	6/30/2012	$133.00
47	3/31/2012	$175.00
48	12/31/2011	$217.00
49	9/30/2011	$174.00
50	6/30/2011	$64.00
51	12/31/2010	--
52	12/31/2009	$52,194.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$106,349.00
2	6/30/2023	$412,793.00
3	3/31/2023	$2,008.00
4	12/31/2022	$10,163.00
5	9/30/2022	$17,096.00
6	6/30/2022	$107,210.00
7	3/31/2022	$148,384.00
8	12/31/2021	$260,590.00
9	9/30/2021	$10,162.00
10	6/30/2021	$177,423.00
11	3/31/2021	$1,413,686.00
12	12/31/2020	$11,042.00
13	9/30/2020	$73,235.00
14	6/30/2020	$1,263.00
15	3/31/2020	$1,293.00
16	12/31/2019	$1,785.00
17	9/30/2019	$77,789.00
18	6/30/2019	$204.00
19	3/31/2019	$918.00
20	12/31/2018	$1,367.00
21	9/30/2018	$2,445.00
22	6/30/2018	$4,314.00
23	12/31/2017	$6,255.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$96,186.00
2	6/30/2023	$402,630.00
3	3/31/2023	$-8,155.00
4	12/31/2022	$-250,427.00
5	9/30/2022	$-243,494.00
6	6/30/2022	$-153,380.00
7	3/31/2022	$-112,206.00
8	12/31/2021	$249,548.00
9	9/30/2021	$-880.00
10	6/30/2021	$166,381.00
11	3/31/2021	$1,402,644.00
12	12/31/2020	$9,257.00
13	9/30/2020	$71,450.00
14	6/30/2020	$-522.00
15	3/31/2020	$-492.00
16	12/31/2019	$418.00
17	9/30/2019	$76,422.00
18	6/30/2019	$-1,163.00
19	3/31/2019	$-449.00
20	12/31/2018	$-4,888.00
21	9/30/2018	$-3,810.00
22	6/30/2018	$-1,941.00

Financials: CashFDICInsuredAmount

	Date	Value
1	9/30/2023	$250,000.00
2	6/30/2023	$250,000.00
3	3/31/2023	$250,000.00
4	12/31/2022	$250,000.00

Financials: CashUninsuredAmount

	Date	Value
1	9/30/2023	--
2	6/30/2023	$152,630.00
3	3/31/2023	--
4	12/31/2022	--
5	12/31/2021	$10,504.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	4/30/2023	$0.05
2	3/31/2021	$0.39
3	6/30/2019	$0.50
4	8/31/2016	$5.00
5	5/31/2016	$5.00
6	2/29/2016	$5.00
7	9/30/2015	$5.60
8	6/30/2015	$5.60
9	5/31/2015	$5.00
10	2/28/2015	$5.00
11	12/31/2013	$1.50
12	9/30/2013	$1.50
13	8/31/2012	$2.50

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight

	Date	Value
1	9/30/2023	$5,256,410.00
2	6/30/2023	$5,256,410.00
3	4/30/2023	$9,056,409.00
4	6/30/2019	$570,000.00
5	9/30/2018	$2,074,000.00
6	6/30/2018	$2,074,000.00
7	3/31/2018	$2,174,000.00
8	12/31/2017	$2,174,000.00
9	8/31/2016	$10,000.00
10	5/31/2016	$10,000.00
11	2/29/2016	$10,000.00
12	12/31/2015	$5,000.00
13	9/30/2015	$5,000.00
14	6/30/2015	$5,000.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2023	$35,430,783.00
2	7/31/2023	$900,000.00
3	6/30/2023	$35,430,783.00
4	4/30/2023	$15,000,000.00
5	3/31/2023	$20,430,783.00
6	12/31/2022	$20,430,783.00
7	9/30/2022	$20,430,783.00
8	6/30/2022	$19,947,451.00
9	12/31/2021	$17,580,784.00
10	5/31/2021	$1,800,000.00
11	3/31/2021	$17,580,784.00
12	3/31/2018	$2,174,000.00
13	12/31/2017	$2,174,000.00
14	6/30/2017	$2,174,000.00
15	3/31/2017	$2,174,000.00
16	12/31/2016	$2,174,000.00
17	9/30/2016	$2,174,000.00
18	6/30/2016	$2,174,000.00
19	3/31/2016	$2,165,500.00
20	3/31/2015	$1,000,000.00
21	9/30/2014	$1,875,000.00
22	6/30/2014	$1,675,000.00
23	3/31/2014	$1,125,000.00
24	12/31/2013	$2,137,710.00
25	3/31/2013	$575,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockNoParValue

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00

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	11/30/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00
18	9/30/2019	$0.00
19	6/30/2019	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	9/30/2018	$0.00
23	6/30/2018	$0.00
24	3/31/2018	$0.00
25	12/31/2017	$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	2/28/2014	$4.00
41	12/31/2013	$0.00
42	9/30/2013	$0.00
43	6/30/2013	$0.00
44	3/31/2013	$0.00
45	12/31/2012	$0.00
46	9/30/2012	$0.00
47	8/31/2012	$2.50
48	6/30/2012	$0.00
49	3/31/2012	$0.00
50	2/29/2012	$4.00
51	12/31/2011	$0.00
52	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$500,000,000.00
2	6/30/2023	$500,000,000.00
3	3/31/2023	$500,000,000.00
4	12/31/2022	$500,000,000.00
5	9/30/2022	$500,000,000.00
6	6/30/2022	$500,000,000.00
7	3/31/2022	$500,000,000.00
8	12/31/2021	$500,000,000.00
9	9/30/2021	$500,000,000.00
10	6/30/2021	$75,000,000.00
11	3/31/2021	$75,000,000.00
12	12/31/2020	$75,000,000.00
13	9/30/2020	$75,000,000.00
14	6/30/2020	$75,000,000.00
15	3/31/2020	$75,000,000.00
16	12/31/2019	$75,000,000.00
17	9/30/2019	$75,000,000.00
18	6/30/2019	$75,000,000.00
19	3/31/2019	$75,000,000.00
20	12/31/2018	$75,000,000.00
21	9/30/2018	$75,000,000.00
22	6/30/2018	$75,000,000.00
23	3/31/2018	$75,000,000.00
24	12/31/2017	$75,000,000.00
25	6/30/2017	$75,000,000.00
26	3/31/2017	$75,000,000.00
27	12/31/2016	$75,000,000.00
28	9/30/2016	$75,000,000.00
29	6/30/2016	$75,000,000.00
30	3/31/2016	$75,000,000.00
31	12/31/2015	$75,000,000.00
32	9/30/2015	$75,000,000.00
33	6/30/2015	$75,000,000.00
34	3/31/2015	$75,000,000.00
35	12/31/2014	$75,000,000.00
36	9/30/2014	$75,000,000.00
37	6/30/2014	$75,000,000.00
38	3/31/2014	$75,000,000.00
39	12/31/2013	$75,000,000.00
40	9/30/2013	$75,000,000.00
41	6/30/2013	$75,000,000.00
42	3/31/2013	$75,000,000.00
43	12/31/2012	$75,000,000.00
44	9/30/2012	$75,000,000.00
45	6/30/2012	$75,000,000.00
46	3/31/2012	$75,000,000.00
47	12/31/2011	$75,000,000.00
48	12/31/2010	$75,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$24,069,515.00
2	6/30/2023	$22,924,515.00
3	3/31/2023	$22,424,515.00
4	12/31/2022	$21,924,515.00
5	9/30/2022	$21,924,515.00
6	6/30/2022	$21,830,765.00
7	3/31/2022	$19,262,015.00
8	12/31/2021	$19,012,015.00
9	9/30/2021	$18,793,265.00
10	6/30/2021	$18,793,265.00
11	3/31/2021	$18,548,265.00
12	12/31/2020	$18,548,265.00
13	9/30/2020	$18,548,265.00
14	6/30/2020	$12,310,733.00
15	3/31/2020	$12,310,733.00
16	12/31/2019	$12,310,733.00
17	9/30/2019	$9,693,385.00
18	6/30/2019	$8,318,385.00
19	3/31/2019	$7,712,569.00
20	12/31/2018	$7,712,569.00
21	9/30/2018	$7,712,569.00
22	6/30/2018	$7,712,569.00
23	3/31/2018	$7,712,569.00
24	12/31/2017	$7,712,569.00
25	6/30/2017	$7,712,569.00
26	3/31/2017	$7,712,569.00
27	12/31/2016	$7,712,569.00
28	9/30/2016	$7,712,569.00
29	6/30/2016	$7,547,900.00
30	3/31/2016	$5,221,405.00
31	12/31/2015	$3,125,570.00
32	9/30/2015	$2,686,694.00
33	6/30/2015	$26,866,938.00
34	3/31/2015	$26,666,938.00
35	12/31/2014	$2,555,054.00
36	9/30/2014	$25,459,678.00
37	6/30/2014	$25,459,678.00
38	3/31/2014	$25,459,678.00
39	12/31/2013	$25,039,230.00
40	9/30/2013	$21,401,459.00
41	6/30/2013	$21,328,995.00
42	3/31/2013	$20,668,575.00
43	12/31/2012	$20,668,575.00
44	9/30/2012	$20,668,575.00
45	6/30/2012	$20,668,575.00
46	3/31/2012	$18,668,575.00
47	12/31/2011	$18,668,575.00
48	12/31/2010	$18,668,575.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$24,069,515.00
2	6/30/2023	$22,924,515.00
3	3/31/2023	$22,424,515.00
4	12/31/2022	$21,924,515.00
5	9/30/2022	$21,924,515.00
6	6/30/2022	$21,830,765.00
7	3/31/2022	$19,262,015.00
8	12/31/2021	$19,012,015.00
9	9/30/2021	$18,793,265.00
10	6/30/2021	$18,793,265.00
11	3/31/2021	$18,548,265.00
12	12/31/2020	$18,548,265.00
13	9/30/2020	$18,548,265.00
14	6/30/2020	$12,310,733.00
15	3/31/2020	$12,310,733.00
16	12/31/2019	$12,310,733.00
17	9/30/2019	$9,693,385.00
18	6/30/2019	$8,318,385.00
19	3/31/2019	$7,712,569.00
20	12/31/2018	$7,712,569.00
21	9/30/2018	$7,712,569.00
22	6/30/2018	$7,712,569.00
23	3/31/2018	$7,712,569.00
24	12/31/2017	$7,712,569.00
25	6/30/2017	$7,712,569.00
26	3/31/2017	$7,712,569.00
27	12/31/2016	$7,712,569.00
28	9/30/2016	$7,712,569.00
29	6/30/2016	$7,547,900.00
30	3/31/2016	$5,221,405.00
31	12/31/2015	$3,125,570.00
32	9/30/2015	$2,686,694.00
33	6/30/2015	$26,866,938.00
34	3/31/2015	$26,666,938.00
35	12/31/2014	$2,555,054.00
36	9/30/2014	$25,459,678.00
37	6/30/2014	$25,459,678.00
38	3/31/2014	$25,459,678.00
39	12/31/2013	$25,039,230.00
40	9/30/2013	$21,401,459.00
41	6/30/2013	$21,328,995.00
42	3/31/2013	$20,668,575.00
43	12/31/2012	$20,668,575.00
44	9/30/2012	$20,668,575.00
45	6/30/2012	$20,668,575.00
46	3/31/2012	$18,668,575.00
47	12/31/2011	$18,668,575.00
48	12/31/2010	$18,668,575.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$2,407.00
2	6/30/2023	$2,292.00
3	3/31/2023	$2,242.00
4	12/31/2022	$2,192.00
5	9/30/2022	$2,192.00
6	6/30/2022	$2,183.00
7	3/31/2022	$1,926.00
8	12/31/2021	$1,901.00
9	9/30/2021	$1,879.00
10	6/30/2021	$1,879.00
11	3/31/2021	$1,855.00
12	12/31/2020	$1,855.00
13	9/30/2020	$1,855.00
14	6/30/2020	$1,231.00
15	3/31/2020	$1,231.00
16	12/31/2019	$1,231.00
17	9/30/2019	$969.00
18	6/30/2019	$832.00
19	3/31/2019	$771.00
20	12/31/2018	$771.00
21	9/30/2018	$771.00
22	6/30/2018	$771.00
23	3/31/2018	$771.00
24	12/31/2017	$771.00
25	6/30/2017	$771.00
26	3/31/2017	$771.00
27	12/31/2016	$771.00
28	9/30/2016	$771.00
29	6/30/2016	$755.00
30	3/31/2016	$522.00
31	12/31/2015	$313.00
32	9/30/2015	$269.00
33	6/30/2015	$2,687.00
34	3/31/2015	$2,667.00
35	12/31/2014	$256.00
36	9/30/2014	$2,556.00
37	6/30/2014	$2,556.00
38	3/31/2014	$2,546.00
39	12/31/2013	$2,503.00
40	9/30/2013	$2,140.00
41	6/30/2013	$2,133.00
42	3/31/2013	$2,066.00
43	12/31/2012	$2,066.00
44	9/30/2012	$2,066.00
45	6/30/2012	$2,066.00
46	3/31/2012	$1,866.00
47	12/31/2011	$1,866.00
48	12/31/2010	$1,866.00

Financials: ConversionOfStockAmountConverted1

	Date	Value
1	9/30/2023	$50.00
2	6/30/2023	$50.00
3	3/31/2023	--
4	12/31/2022	$94.00
5	9/30/2022	$94.00
6	6/30/2022	$85.00
7	3/31/2022	$25.00
8	12/31/2021	$22.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: ConvertibleLongTermNotesPayable

	Date	Value
1	6/30/2023	$28,665.00
2	3/31/2023	$28,665.00
3	12/31/2022	$28,665.00
4	9/30/2022	$28,665.00
5	6/30/2022	$28,665.00
6	3/31/2022	$28,665.00
7	12/31/2021	$28,665.00
8	9/30/2021	$76,858.00
9	6/30/2021	$28,665.00
10	3/31/2021	$28,665.00
11	12/31/2020	--
12	3/31/2020	--
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	--
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	--
22	6/30/2017	--
23	3/31/2017	$32,590.00
24	12/31/2016	$49,592.00
25	9/30/2016	$70,504.00
26	6/30/2016	$77,868.00
27	3/31/2016	$134,981.00
28	12/31/2015	$135,584.00
29	9/30/2015	$290,865.00
30	6/30/2015	$513,400.00
31	4/30/2015	$592,400.00
32	11/30/2012	$212,400.00

Financials: ConvertibleNotesPayableCurrent

	Date	Value
1	9/30/2023	$1,208,954.00
2	6/30/2023	$1,266,204.00
3	3/31/2023	$1,266,204.00
4	12/31/2022	$1,312,500.00
5	9/30/2022	$1,285,309.00
6	6/30/2022	$1,208,197.00
7	3/31/2022	$456,941.00
8	12/31/2021	$376,274.00
9	12/31/2020	$218,563.00
10	3/31/2020	--
11	12/31/2019	--
12	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	$2,197,231.00
15	12/31/2018	$2,197,231.00
16	9/30/2018	$2,197,231.00
17	6/30/2018	$2,197,231.00
18	3/31/2018	$-2,108,073.00
19	12/31/2017	$2,046,437.00
20	6/30/2017	$-1,822,791.00
21	3/31/2017	$-111,394.00
22	12/31/2016	$-91,736.00
23	9/30/2016	$-77,976.00
24	6/30/2016	$-67,805.00
25	3/31/2016	$-112,154.00
26	12/31/2015	$-130,345.00
27	9/30/2015	$-165,000.00
28	6/30/2015	$-105,000.00
29	4/30/2015	$-90,000.00

Financials: DebtInstrumentConvertibleConversionPrice1

	Date	Value
1	7/31/2023	$0.05
2	12/31/2022	$0.10
3	10/31/2022	$0.10
4	10/31/2021	$0.10
5	5/31/2018	$0.50
6	4/30/2017	$5.00
7	3/31/2017	$5.00
8	12/31/2016	$5.00
9	10/31/2016	$5.00
10	9/30/2016	$5.00
11	8/31/2016	$5.00
12	6/30/2016	$5.00
13	5/31/2016	$5.00
14	3/31/2016	$5.00
15	2/29/2016	$5.00
16	12/31/2015	$5.00
17	9/30/2015	$5.00
18	6/30/2015	$5.60
19	3/31/2015	$0.50
20	2/28/2015	$5.00
21	11/30/2014	$1.00
22	9/30/2014	$1.00
23	3/31/2014	$1.50
24	9/30/2013	$5.00
25	8/31/2013	$3.00
26	11/30/2012	$3.00

Financials: DeferredRevenueRevenueRecognized1

	Date	Value
1	9/30/2023	$25,000.00
2	6/30/2023	$25,000.00
3	3/31/2023	$25,000.00
4	12/31/2022	$25,000.00
5	9/30/2022	$25,000.00
6	10/31/2021	$25,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	12/31/2021	--
6	12/31/2020	--
7	12/31/2019	--
8	9/30/2019	--
9	6/30/2019	--
10	3/31/2019	--
11	12/31/2018	--
12	9/30/2018	--
13	6/30/2018	--
14	3/31/2018	--
15	12/31/2017	--
16	3/31/2017	--
17	12/31/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	12/31/2014	--
21	12/31/2013	--
22	12/31/2012	--
23	9/30/2012	--
24	6/30/2012	--
25	3/31/2012	$700,000.00
26	12/31/2011	$700,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$10,233.00
2	6/30/2023	$3,411.00
3	3/31/2023	$3,411.00
4	12/31/2022	$1,035,827.00
5	9/30/2022	$95,961.00
6	6/30/2022	$61,668.00
7	3/31/2022	$30,834.00
8	12/31/2021	$92,502.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$10,233.00
2	6/30/2023	$6,822.00
3	3/31/2023	$3,411.00
4	12/31/2022	$130,253.00
5	9/30/2022	$95,961.00
6	6/30/2022	$61,668.00
7	3/31/2022	$30,834.00
8	12/31/2021	$92,502.00
9	9/30/2021	$61,668.00
10	6/30/2021	$30,834.00
11	3/31/2021	--

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	9/30/2023	$420,003.00
2	6/30/2023	$367,175.00
3	3/31/2023	$367,467.00
4	12/31/2022	$-577,269.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$199.00
9	9/30/2021	--
10	6/30/2021	$199.00
11	3/31/2021	$199.00
12	12/31/2020	$795.00
13	9/30/2020	$248.00
14	6/30/2020	$-576.00
15	3/31/2020	$710.00
16	12/31/2019	$-89,714.00
17	9/30/2019	$-190,092.00
18	6/30/2019	$-62,808.00
19	3/31/2019	$-68,447.00
20	12/31/2018	$38,681.00
21	9/30/2018	$18,314.00
22	6/30/2018	$21,001.00
23	3/31/2018	$2,583.00
24	12/31/2017	$79,247.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	9/30/2023	$157,266.00
2	6/30/2023	$210,094.00
3	3/31/2023	$209,802.00
4	12/31/2022	$577,269.00
5	12/31/2021	--
6	3/31/2015	$164,060.00
7	12/31/2014	$701,214.00
8	9/30/2014	$901,590.00
9	6/30/2014	$1,191,318.00
10	3/31/2014	$1,049,316.00
11	12/31/2013	$853,365.00
12	9/30/2013	--
13	6/30/2013	--
14	3/31/2013	$406,409.00
15	12/31/2012	--

Financials: DividendsPayableCurrent

	Date	Value
1	9/30/2023	$175,156.00
2	6/30/2023	$147,416.00
3	3/31/2023	$140,065.00
4	12/31/2022	$77,124.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.03
2	6/30/2023	$-0.01
3	3/31/2023	--
4	12/31/2022	$-0.20
5	9/30/2022	$-0.09
6	6/30/2022	$-0.07
7	3/31/2022	$-0.03
8	12/31/2021	$-0.09
9	9/30/2021	$-0.03
10	6/30/2021	$-0.04
11	3/31/2021	$-0.01
12	12/31/2020	$0.39
13	9/30/2020	$0.44
14	6/30/2020	$-0.01
15	12/31/2019	$0.20
16	9/30/2019	$0.25
17	6/30/2019	$0.29
18	12/31/2018	$-0.04
19	9/30/2018	$-0.03
20	6/30/2018	$-0.02
21	9/30/2017	$-0.29
22	6/30/2017	$-0.25
23	9/30/2016	$0.12
24	6/30/2016	$-0.03
25	9/30/2015	$2.12
26	6/30/2015	$-0.30
27	3/31/2015	$-0.01
28	9/30/2014	$-0.03
29	6/30/2014	$-0.02
30	3/31/2014	$-0.08
31	9/30/2013	$-0.21
32	6/30/2013	$-0.07
33	3/31/2013	$-0.10

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.03
2	6/30/2023	$-0.01
3	3/31/2023	--
4	12/31/2022	$-0.20
5	9/30/2022	$-0.09
6	6/30/2022	$-0.07
7	3/31/2022	$-0.03
8	12/31/2021	$-0.09
9	9/30/2021	$-0.03
10	6/30/2021	$-0.04
11	3/31/2021	$-0.01
12	12/31/2020	$0.36
13	9/30/2020	$0.43
14	6/30/2020	$-0.01
15	12/31/2019	$0.20
16	9/30/2019	$0.25
17	6/30/2019	$0.29
18	12/31/2018	$-0.04
19	9/30/2018	$-0.01
20	6/30/2018	$-0.02
21	9/30/2017	$-0.29
22	6/30/2017	$-0.23
23	9/30/2016	$0.12
24	6/30/2016	$0.16
25	9/30/2015	$-0.82
26	6/30/2015	$-0.30
27	3/31/2015	$-0.01
28	9/30/2014	$-0.03
29	6/30/2014	$-0.02
30	3/31/2014	$-0.08
31	9/30/2013	$-0.03
32	6/30/2013	$-0.18
33	3/31/2013	$-0.10

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$-0.20
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$0.44
9	9/30/2021	$1.00
10	6/30/2021	$1.00
11	3/31/2021	$1.00
12	12/31/2020	$-0.25
13	12/31/2019	$-0.13
14	12/31/2018	$0.26
15	12/31/2017	$-3.48
16	6/30/2017	$1.00
17	3/31/2017	$1.00
18	12/31/2016	$0.38
19	9/30/2016	$1.00
20	6/30/2016	$1.00
21	3/31/2016	$1.00
22	12/31/2015	$0.38
23	12/31/2014	$0.38
24	12/31/2013	$1.00
25	12/31/2012	$-0.38
26	12/31/2011	$1.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$174,375.00
5	9/30/2022	$348,750.00
6	6/30/2022	$523,135.00
7	3/31/2022	$81,250.00
8	12/31/2021	$162,500.00
9	9/30/2021	$243,750.00
10	6/30/2021	$325,000.00
11	3/31/2021	$406,250.00
12	12/31/2020	$487,500.00
13	9/30/2020	$569,284.00
14	6/30/2020	$25,110.00
15	3/31/2020	$49,418.00
16	12/31/2019	$73,726.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$350,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$51,000.00
8	12/31/2021	$127,499.00
9	9/30/2021	$203,998.00
10	6/30/2021	$280,497.00
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	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	$7,598.00
32	9/30/2015	$53,186.00
33	6/30/2015	$141,385.00
34	3/31/2015	$141,385.00
35	9/30/2014	$345,019.00
36	6/30/2014	$529,953.00
37	3/31/2014	$731,958.00
38	12/31/2013	$286,875.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$899,963.00
2	12/31/2021	$1,605,178.00
3	9/30/2021	$1,605,178.00
4	6/30/2021	$1,605,178.00
5	10/31/2016	$74.00
6	8/31/2016	$308.00
7	6/30/2016	$904.00
8	5/31/2016	$130.00
9	4/30/2016	$131.00
10	2/29/2016	$774.00
11	12/31/2015	$379.00
12	9/30/2015	$57,961.00
13	6/30/2015	$11,827.00
14	3/31/2015	$57,961.00
15	2/28/2015	$28,507.00
16	12/31/2014	$60,290.00
17	9/30/2014	$635,854.00
18	6/30/2014	$60,290.00
19	3/31/2014	$180,825.00
20	1/31/2014	$365,507.00
21	9/30/2013	$603,966.00
22	6/30/2013	$60,290.00
23	3/31/2013	$60,290.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$193,152.00
2	6/30/2023	$193,152.00
3	3/31/2023	$168,962.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$86,602.00
9	9/30/2021	--
10	6/30/2021	$55,230.00
11	3/31/2021	$31,372.00
12	12/31/2020	$6,150,142.00
13	9/30/2020	$6,150,142.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$2,445,700.00
17	9/30/2019	$2,413,280.00
18	6/30/2019	$2,413,280.00
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-420,721.00
2	6/30/2023	$-161,622.00
3	3/31/2023	$101,672.00
4	12/31/2022	$-3,940,075.00
5	9/30/2022	$-1,634,714.00
6	6/30/2022	$-1,295,802.00
7	3/31/2022	$-554,634.00
8	12/31/2021	$-1,603,761.00
9	9/30/2021	$-1,147,228.00
10	6/30/2021	$-628,950.00
11	3/31/2021	$-203,624.00
12	12/31/2020	$5,623,707.00
13	9/30/2020	$5,963,428.00
14	6/30/2020	$-150,769.00
15	3/31/2020	$-84,765.00
16	12/31/2019	$1,844,775.00
17	9/30/2019	$-157,162.00
18	6/30/2019	$2,342,644.00
19	3/31/2019	$-171,618.00
20	12/31/2018	$-437,798.00
21	9/30/2018	$-72,098.00
22	6/30/2018	$-140,595.00
23	12/31/2014	$-3,681,525.00
24	12/31/2013	$-3,079,866.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2023	$-36,379.00
2	6/30/2023	$29,467.00
3	3/31/2023	$39,813.00
4	12/31/2022	$251,461.00
5	9/30/2022	$323,633.00
6	6/30/2022	$114,336.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

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	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$-150,000.00
21	9/30/2018	$150,000.00
22	6/30/2018	--
23	3/31/2018	$-150,000.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	$653,000.00
41	9/30/2013	$-653,000.00
42	7/31/2013	$653,000.00
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	$150,000.00
46	9/30/2012	--
47	12/31/2011	$-700,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-31,405.00
2	6/30/2023	$59,871.00
3	3/31/2023	$182,962.00
4	12/31/2022	$412,051.00
5	9/30/2022	$219,310.00
6	6/30/2022	$214,956.00
7	3/31/2022	$162,826.00
8	12/31/2021	$97,303.00
9	9/30/2021	$194,645.00
10	6/30/2021	$45,725.00
11	3/31/2021	$-31,592.00
12	12/31/2020	$-61,008.00
13	9/30/2020	$-16,982.00
14	6/30/2020	$16,154.00
15	3/31/2020	$38,990.00
16	12/31/2019	$6,569.00
17	9/30/2019	$-5,740.00
18	6/30/2019	$-125.00
19	3/31/2019	$35,479.00
20	12/31/2018	$35,543.00
21	9/30/2018	$19,029.00
22	6/30/2018	$19,688.00
23	3/31/2018	$31,534.00
24	12/31/2017	$40,076.00
25	9/30/2017	$34,887.00
26	6/30/2017	$30,784.00
27	3/31/2017	$31,194.00
28	12/31/2016	$-13,353.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-12,698.00
2	6/30/2023	$-23,337.00
3	3/31/2023	$8,235.00
4	12/31/2022	$36,425.00
5	9/30/2022	$5,610.00
6	6/30/2022	$8,729.00
7	3/31/2022	$3,799.00
8	12/31/2021	$10,998.00
9	9/30/2021	$25,545.00
10	6/30/2021	$6,942.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$42,034.00
2	6/30/2023	$41,634.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$2,055.00
6	3/31/2022	--
7	12/31/2021	$-450.00
8	9/30/2021	$-112.00
9	6/30/2021	$-225.00
10	3/31/2021	$3,406.00
11	12/31/2020	$-40,000.00
12	9/30/2020	$-30,112.00
13	6/30/2020	$-225.00
14	3/31/2020	$-337.00
15	12/31/2019	$77,833.00
16	9/30/2019	$77,721.00
17	6/30/2019	$77,608.00
18	3/31/2019	$38,604.00
19	12/31/2018	$155,386.00
20	9/30/2018	$116,293.00
21	6/30/2018	$77,402.00
22	3/31/2018	$38,410.00
23	12/31/2017	$383,071.00
24	9/30/2017	$285,616.00
25	6/30/2017	$188,054.00
26	3/31/2017	$90,027.00
27	12/31/2016	$519,063.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	9/30/2023	$34,848.00
2	6/30/2023	$25,793.00
3	3/31/2023	$37,413.00
4	12/31/2022	$243,395.00
5	9/30/2022	$641.00
6	6/30/2022	$424.00
7	3/31/2022	$210.00
8	12/31/2021	$9,045.00
9	9/30/2021	$10,146.00
10	6/30/2021	$8,616.00
11	3/31/2021	$8,402.00
12	12/31/2020	$61,832.00
13	9/30/2020	$51,865.00
14	6/30/2020	$44,126.00
15	3/31/2020	$22,022.00
16	12/31/2019	$92,453.00
17	9/30/2019	$70,266.00
18	6/30/2019	$50,300.00
19	3/31/2019	$28,639.00
20	12/31/2018	$116,743.00
21	9/30/2018	$87,434.00
22	6/30/2018	$58,124.00
23	3/31/2018	$28,990.00
24	12/31/2017	$115,782.00
25	9/30/2017	$86,735.00
26	6/30/2017	$57,687.00
27	3/31/2017	$28,194.00
28	12/31/2016	$-114,057.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$4,335.00
2	6/30/2023	$7,889.00
3	3/31/2023	$-3,555.00
4	12/31/2022	$-473.00
5	9/30/2022	$3,082.00
6	6/30/2022	$1,967.00
7	3/31/2022	$-3,500.00
8	12/31/2021	$13,090.00
9	9/30/2021	$16,590.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2016	--
15	3/31/2016	--
16	6/30/2015	$-12,483.00
17	3/31/2015	$-30,000.00
18	9/30/2014	--
19	6/30/2014	--
20	3/31/2014	--
21	9/30/2013	$8,131.00
22	6/30/2013	$-7,344.00
23	3/31/2013	$1,656.00
24	12/31/2012	$4,369.00
25	9/30/2012	$2,500.00
26	6/30/2012	$7,500.00
27	3/31/2012	$3,750.00
28	12/31/2011	$-3,167.00
29	9/30/2011	$-6,917.00

Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	3/31/2022	--
4	12/31/2021	--
5	12/31/2020	--
6	9/30/2020	--
7	12/31/2019	--
8	9/30/2019	--

Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	3/31/2022	--
4	12/31/2021	--
5	12/31/2020	$1,447,868.00
6	9/30/2020	$606,742.00
7	12/31/2019	--
8	9/30/2015	--
9	9/30/2014	--

Financials: InterestExpense

	Date	Value
1	9/30/2023	$85,495.00
2	6/30/2023	$60,339.00
3	3/31/2023	$37,412.00
4	12/31/2022	$913,608.00
5	9/30/2022	$643,662.00
6	6/30/2022	$425,790.00
7	3/31/2022	$93,556.00
8	12/31/2021	$108,052.00
9	9/30/2021	$5,724.00
10	6/30/2021	$34,439.00
11	3/31/2021	$34,225.00
12	12/31/2020	$210,931.00
13	9/30/2020	$111,496.00
14	6/30/2020	$44,126.00
15	3/31/2020	$22,022.00
16	12/31/2019	$92,452.00
17	9/30/2019	$70,266.00
18	6/30/2019	$21,661.00
19	3/31/2019	$28,638.00
20	12/31/2018	$116,744.00
21	9/30/2018	$87,434.00
22	6/30/2018	$58,125.00
23	3/31/2018	$28,991.00
24	12/31/2017	$115,782.00
25	9/30/2017	$29,048.00
26	6/30/2017	$57,687.00
27	3/31/2017	$28,194.00
28	12/31/2016	$159,907.00
29	9/30/2016	$27,455.00
30	6/30/2016	$29,349.00
31	3/31/2016	$78,170.00
32	12/31/2015	$933,456.00
33	9/30/2015	$841,395.00
34	6/30/2015	$124,221.00
35	3/31/2015	$573,083.00
36	12/31/2014	$-3,498,808.00
37	9/30/2014	$770,767.00
38	6/30/2014	$644,736.00
39	3/31/2014	$1,246,134.00
40	12/31/2013	$832,651.00
41	9/30/2013	$779,261.00
42	6/30/2013	$403,789.00
43	3/31/2013	$358,297.00
44	12/31/2012	$407,930.00
45	9/30/2012	$364,758.00
46	6/30/2012	$9,582.00
47	3/31/2012	$337,672.00
48	12/31/2011	$3,035,511.00
49	9/30/2011	$2,303,049.00
50	6/30/2011	$1,514,623.00
51	3/31/2011	$705,656.00
52	12/31/2010	$1,939,428.00

Financials: InterestExpenseDebt

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	3/31/2022	--
4	12/31/2021	--
5	12/31/2020	$144,288.00
6	9/30/2020	$46,529.00
7	12/31/2019	--
8	9/30/2019	--
9	9/30/2012	$229,554.00
10	3/31/2012	$1,593.00
11	9/30/2011	$153,036.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$50,647.00
2	6/30/2023	$34,547.00
3	3/31/2023	--
4	12/31/2022	$63,759.00
5	9/30/2022	$63,759.00
6	6/30/2022	$34,027.00
7	3/31/2022	$12,679.00
8	12/31/2021	$17,737.00
9	9/30/2021	$17,448.00
10	6/30/2021	$17,448.00
11	3/31/2021	$17,448.00
12	12/31/2020	$15,536.00
13	9/30/2020	$15,536.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$18,660.00

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2023	$82,030.00
2	6/30/2023	$72,975.00
3	3/31/2023	$108,785.00
4	12/31/2022	$244,038.00
5	9/30/2022	$1,284.00
6	6/30/2022	$1,067.00
7	3/31/2022	$853.00
8	12/31/2021	$643.00
9	9/30/2021	$1,744.00
10	6/30/2021	$214.00
11	3/31/2021	$38,708.00
12	12/31/2020	$47,754.00
13	9/30/2020	$37,787.00
14	6/30/2020	$572,810.00
15	3/31/2020	$550,706.00
16	12/31/2019	$528,684.00
17	9/30/2019	$506,498.00
18	6/30/2019	$486,531.00
19	3/31/2019	$538,533.00
20	12/31/2018	$509,894.00
21	9/30/2018	$480,585.00
22	6/30/2018	$451,275.00
23	3/31/2018	$422,141.00
24	12/31/2017	$393,151.00
25	6/30/2017	$335,056.00
26	3/31/2017	$305,563.00
27	12/31/2016	$277,369.00
28	9/30/2016	$268,684.00
29	6/30/2016	$244,178.00
30	3/31/2016	$221,898.00
31	12/31/2015	$403,205.00
32	12/31/2014	$341,748.00
33	3/31/2012	$251,238.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$5,946,136.00
2	6/30/2023	$6,109,077.00
3	3/31/2023	$6,217,483.00
4	12/31/2022	$6,519,378.00
5	9/30/2022	$5,417,142.00
6	6/30/2022	$5,321,029.00
7	3/31/2022	$4,515,073.00
8	12/31/2021	$4,271,091.00
9	9/30/2021	$4,041,513.00
10	6/30/2021	$3,842,478.00
11	3/31/2021	$3,882,448.00
12	12/31/2020	$6,910,530.00
13	9/30/2020	$6,865,555.00
14	6/30/2020	$13,320,592.00
15	3/31/2020	$13,278,926.00
16	12/31/2019	$13,218,961.00
17	9/30/2019	$13,442,591.00
18	6/30/2019	$13,295,344.00
19	3/31/2019	$15,738,619.00
20	12/31/2018	$15,567,450.00
21	9/30/2018	$15,502,901.00
22	6/30/2018	$15,432,672.00
23	3/31/2018	$15,292,527.00
24	12/31/2017	$15,284,540.00
25	9/30/2015	$1,598,430.00
26	6/30/2015	$7,648,245.00
27	12/31/2014	$701,214.00
28	9/30/2014	$12,568,602.00
29	6/30/2014	$12,664,777.00
30	3/31/2014	$12,697,346.00
31	12/31/2013	$11,713,017.00
32	9/30/2013	$5,743,971.00
33	6/30/2013	$6,520,384.00
34	3/31/2013	$7,366,497.00
35	12/31/2012	$6,958,071.00
36	9/30/2012	$6,612,829.00
37	6/30/2012	$10,593,969.00
38	3/31/2012	$32,101,398.00
39	12/31/2011	$31,332,491.00
40	12/31/2010	$26,583,067.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$1,349,128.00
2	6/30/2023	$1,670,178.00
3	3/31/2023	$1,293,278.00
4	12/31/2022	$1,260,351.00
5	9/30/2022	$2,278,448.00
6	6/30/2022	$2,195,562.00
7	3/31/2022	$971,994.00
8	12/31/2021	$1,105,601.00
9	9/30/2021	$904,054.00
10	6/30/2021	$1,066,956.00
11	3/31/2021	$1,413,686.00
12	12/31/2020	$86,042.00
13	9/30/2020	$148,235.00
14	6/30/2020	$1,263.00
15	3/31/2020	$1,293.00
16	12/31/2019	$1,785.00
17	9/30/2019	$127,789.00
18	6/30/2019	$204.00
19	3/31/2019	$918.00
20	12/31/2018	$1,367.00
21	9/30/2018	$2,445.00
22	6/30/2018	$4,314.00
23	3/31/2018	$4,764.00
24	12/31/2017	$6,255.00
25	6/30/2017	$8,802.00
26	3/31/2017	$3,697.00
27	12/31/2016	$12,339.00
28	9/30/2016	$757.00
29	6/30/2016	$5,606.00
30	3/31/2016	$14,753.00
31	12/31/2015	$3,734.00
32	9/30/2015	$9,716,782.00
33	6/30/2015	$9,681,046.00
34	3/31/2015	$9,721,539.00
35	12/31/2014	$9,664,808.00
36	9/30/2014	$9,727,102.00
37	6/30/2014	$10,281,100.00
38	3/31/2014	$10,510,047.00
39	12/31/2013	$10,490,011.00
40	9/30/2013	$4,768,070.00
41	6/30/2013	$4,802,578.00
42	3/31/2013	$4,499,852.00
43	12/31/2012	$4,466,655.00
44	9/30/2012	$4,440,526.00
45	6/30/2012	$4,234,579.00
46	3/31/2012	$4,862,963.00
47	12/31/2011	$4,554,789.00
48	12/31/2010	$3,120,058.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$4,181,331.00
2	6/30/2023	$4,345,490.00
3	3/31/2023	$4,455,114.00
4	12/31/2022	$4,758,227.00
5	9/30/2022	$3,657,209.00
6	6/30/2022	$3,561,520.00
7	3/31/2022	$2,755,865.00
8	12/31/2021	$2,512,162.00
9	9/30/2021	$2,234,669.00
10	6/30/2021	$2,084,106.00
11	3/31/2021	$3,853,661.00
12	12/31/2020	$6,910,209.00
13	9/30/2020	$6,864,687.00
14	6/30/2020	$13,318,900.00
15	3/31/2020	$13,278,520.00
16	12/31/2019	$13,217,845.00
17	9/30/2019	$13,233,236.00
18	6/30/2019	$13,213,273.00
19	3/31/2019	$15,604,670.00
20	12/31/2018	$15,501,948.00
21	9/30/2018	$15,417,032.00
22	6/30/2018	$15,349,490.00
23	3/31/2018	$15,190,927.00
24	12/31/2017	$15,180,357.00
25	6/30/2017	$14,694,307.00
26	3/31/2017	$12,815,800.00
27	12/31/2016	$12,646,727.00
28	9/30/2016	$11,355,219.00
29	6/30/2016	$12,351,763.00
30	3/31/2016	$11,096,378.00
31	12/31/2015	$12,119,318.00
32	9/30/2015	$11,976,666.00
33	6/30/2015	$11,652,556.00
34	3/31/2015	$11,935,958.00
35	12/31/2014	$12,026,776.00
36	9/30/2014	$12,019,523.00
37	6/30/2014	$12,115,698.00
38	3/31/2014	$12,148,267.00
39	12/31/2013	$11,163,938.00
40	9/30/2013	$5,127,169.00
41	6/30/2013	$5,926,660.00
42	3/31/2013	$6,795,344.00
43	12/31/2012	$6,190,193.00
44	9/30/2012	$5,237,555.00
45	6/30/2012	$9,680,096.00
46	3/31/2012	$30,735,063.00
47	12/31/2011	$29,876,436.00
48	12/31/2010	$24,762,085.00

Financials: LiabilitiesFairValueDisclosure

	Date	Value
1	9/30/2023	$157,266.00
2	6/30/2023	$210,094.00
3	3/31/2023	$209,802.00
4	12/31/2022	$577,269.00
5	12/31/2021	--
6	12/31/2020	$321.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$1,237,619.00
2	6/30/2023	$1,294,869.00
3	3/31/2023	$1,294,204.00
4	12/31/2022	$1,341,165.00
5	9/30/2022	$1,313,974.00
6	6/30/2022	$1,236,862.00
7	3/31/2022	$485,606.00
8	12/31/2021	$404,939.00
9	9/30/2021	$76,858.00
10	6/30/2021	$28,665.00
11	3/31/2021	$113,665.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,312,500.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$376,274.00
9	9/30/2021	$48,193.00
10	6/30/2021	--
11	3/31/2021	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	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	$28,665.00
9	9/30/2021	$28,665.00
10	6/30/2021	$28,665.00
11	3/31/2021	$28,665.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$28,665.00
5	9/30/2022	$28,665.00
6	6/30/2022	$28,665.00
7	3/31/2022	$28,665.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$28,665.00
2	6/30/2023	$28,665.00
3	3/31/2023	$28,665.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	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	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,208,954.00
2	6/30/2023	$1,266,204.00
3	3/31/2023	$1,266,204.00
4	9/30/2022	$1,285,309.00
5	6/30/2022	$1,208,197.00
6	3/31/2022	$456,941.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	$85,000.00

Financials: LongTermNotesPayable

	Date	Value
1	9/30/2023	$28,665.00
2	6/30/2023	$28,665.00
3	3/31/2023	$28,665.00
4	12/31/2022	$28,665.00
5	9/30/2022	$28,665.00
6	6/30/2022	$28,665.00
7	3/31/2022	$28,665.00
8	12/31/2021	$28,665.00
9	9/30/2021	$76,858.00
10	6/30/2021	$28,665.00
11	3/31/2021	$28,665.00
12	12/31/2020	--
13	12/31/2013	--
14	9/30/2013	--
15	6/30/2013	--
16	3/31/2013	--
17	12/31/2012	$176,291.00
18	12/31/2011	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$633,999.00
2	6/30/2023	$684,235.00
3	3/31/2023	--
4	12/31/2022	$1,153,005.00
5	9/30/2022	$1,153,005.00
6	6/30/2022	$1,169,850.00
7	3/31/2022	$-52,861.00
8	12/31/2021	$1,951,101.00
9	9/30/2021	$1,457,614.00
10	6/30/2021	$1,415,022.00
11	3/31/2021	$1,475,550.00
12	12/31/2020	$205,875.00
13	9/30/2020	$205,875.00
14	6/30/2020	$41,000.00
15	3/31/2020	--
16	12/31/2019	$148,500.00
17	9/30/2019	$193,500.00
18	6/30/2019	$50,500.00
19	3/31/2019	--
20	12/31/2018	$13,125.00
21	9/30/2018	$13,125.00
22	6/30/2018	$13,125.00
23	3/31/2018	--
24	12/31/2017	$40,000.00
25	9/30/2017	$40,000.00
26	6/30/2017	$40,000.00
27	3/31/2017	--
28	12/31/2016	$166,697.00
29	9/30/2016	$35,000.00
30	6/30/2016	$35,000.00
31	3/31/2016	$35,000.00
32	12/31/2015	$263,068.00
33	9/30/2015	$225,089.00
34	6/30/2015	$145,990.00
35	3/31/2015	$62,418.00
36	12/31/2014	$514,167.00
37	9/30/2014	$413,212.00
38	6/30/2014	$413,162.00
39	3/31/2014	$58,828.00
40	12/31/2013	$859,640.00
41	9/30/2013	$786,025.00
42	6/30/2013	$765,000.00
43	3/31/2013	$325,000.00
44	12/31/2012	$522,070.00
45	9/30/2012	$522,070.00
46	6/30/2012	$272,070.00
47	3/31/2012	$272,070.00
48	12/31/2011	$920,791.00
49	9/30/2011	$826,840.00
50	6/30/2011	$613,520.00
51	3/31/2011	$449,266.00
52	12/31/2010	$520,817.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-47,566.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-1,153,591.00
5	9/30/2022	$-1,179,977.00
6	6/30/2022	$-1,179,977.00
7	3/31/2022	$-9,134.00
8	12/31/2021	$-900,000.00
9	9/30/2021	$-900,000.00
10	6/30/2021	$-900,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$-76,415.00
17	9/30/2019	$-50,000.00
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	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	$-92,568.00
33	9/30/2015	$-78,676.00
34	6/30/2015	$-27,784.00
35	3/31/2015	$-13,893.00
36	12/31/2014	$-105,622.00
37	9/30/2014	$-190,622.00
38	6/30/2014	$-185,622.00
39	3/31/2014	$-14,999.00
40	12/31/2013	$-137,635.00
41	9/30/2013	$-313,208.00
42	6/30/2013	$-217,420.00
43	3/31/2013	$-27,265.00
44	12/31/2012	$-459,107.00
45	9/30/2012	$-386,219.00
46	6/30/2012	$-284,758.00
47	3/31/2012	$-234,350.00
48	12/31/2011	$-419,601.00
49	9/30/2011	$-433,687.00
50	6/30/2011	$-328,056.00
51	3/31/2011	$-215,980.00
52	12/31/2010	$-352,073.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-490,247.00
2	6/30/2023	$-281,605.00
3	3/31/2023	$-8,155.00
4	12/31/2022	$-249,841.00
5	9/30/2022	$-216,522.00
6	6/30/2022	$-143,253.00
7	3/31/2022	$-50,211.00
8	12/31/2021	$-801,553.00
9	9/30/2021	$-558,494.00
10	6/30/2021	$-348,641.00
11	3/31/2021	$-72,906.00
12	12/31/2020	$-196,618.00
13	9/30/2020	$-134,425.00
14	6/30/2020	$-41,522.00
15	3/31/2020	$-492.00
16	12/31/2019	$-71,667.00
17	9/30/2019	$-67,078.00
18	6/30/2019	$-51,663.00
19	3/31/2019	$-449.00
20	12/31/2018	$-18,013.00
21	9/30/2018	$-16,935.00
22	6/30/2018	$-15,066.00
23	3/31/2018	$-1,491.00
24	12/31/2017	$-46,084.00
25	9/30/2017	$-45,403.00
26	6/30/2017	$-43,537.00
27	3/31/2017	$-8,642.00
28	12/31/2016	$-158,092.00
29	9/30/2016	$-37,977.00
30	6/30/2016	$-33,212.00
31	3/31/2016	$-24,486.00
32	12/31/2015	$-180,430.00
33	9/30/2015	$-155,488.00
34	6/30/2015	$-129,569.00
35	3/31/2015	$-59,103.00
36	12/31/2014	$-394,955.00
37	9/30/2014	$-220,326.00
38	6/30/2014	$-139,203.00
39	3/31/2014	$-38,847.00
40	12/31/2013	$-754,652.00
41	9/30/2013	$-505,395.00
42	6/30/2013	$-436,421.00
43	3/31/2013	$-302,647.00
44	12/31/2012	$-30,459.00
45	9/30/2012	$-45,957.00
46	6/30/2012	$12,604.00
47	3/31/2012	$-37,762.00
48	12/31/2011	$-500,973.00
49	9/30/2011	$-392,979.00
50	6/30/2011	$-285,400.00
51	3/31/2011	$-233,286.00
52	12/31/2010	$-220,938.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-420,721.00
2	6/30/2023	$-161,622.00
3	3/31/2023	$101,672.00
4	12/31/2022	$-3,940,075.00
5	9/30/2022	$-1,634,714.00
6	6/30/2022	$-741,168.00
7	3/31/2022	$-554,634.00
8	12/31/2021	$-1,603,761.00
9	9/30/2021	$-518,278.00
10	6/30/2021	$-628,950.00
11	3/31/2021	$-203,624.00
12	12/31/2020	$5,623,707.00
13	9/30/2020	$5,963,428.00
14	6/30/2020	$-66,004.00
15	3/31/2020	$-84,765.00
16	12/31/2019	$1,844,775.00
17	9/30/2019	$2,013,863.00
18	6/30/2019	$2,342,644.00
19	3/31/2019	$-171,618.00
20	12/31/2018	$-287,798.00
21	9/30/2018	$-72,098.00
22	6/30/2018	$-140,595.00
23	3/31/2018	$-9,478.00
24	12/31/2017	$-2,410,875.00
25	9/30/2017	$-2,222,184.00
26	6/30/2017	$-1,963,360.00
27	3/31/2017	$-161,356.00
28	12/31/2016	$-646,488.00
29	9/30/2016	$-381,530.00
30	6/30/2016	$840,454.00
31	3/31/2016	$-103,033.00
32	12/31/2015	$-10,996,243.00
33	9/30/2015	$-2,181,227.00
34	6/30/2015	$-7,888,628.00
35	3/31/2015	$-301,028.00
36	12/31/2014	$-3,681,525.00
37	9/30/2014	$-3,231,088.00
38	6/30/2014	$-2,514,832.00
39	3/31/2014	$-1,889,762.00
40	12/31/2013	$-2,426,866.00
41	9/30/2013	$-2,025,749.00
42	6/30/2013	$-2,181,533.00
43	3/31/2013	$-1,399,766.00
44	12/31/2012	$2,904,958.00
45	9/30/2012	$3,422,006.00
46	6/30/2012	$-765,081.00
47	3/31/2012	$-460,733.00
48	12/31/2011	$-3,529,599.00
49	9/30/2011	$-2,922,041.00
50	6/30/2011	$-2,050,620.00
51	3/31/2011	$-1,802,577.00
52	12/31/2010	$-3,778,148.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-634,753.00
2	6/30/2023	$-297,679.00
3	3/31/2023	$38,731.00
4	12/31/2022	$-4,171,694.00
5	9/30/2022	$-1,805,270.00
6	6/30/2022	$-1,400,952.00
7	3/31/2022	$-607,495.00
8	12/31/2021	$-1,778,210.00
9	9/30/2021	$-1,265,164.00
10	6/30/2021	$-689,478.00
11	3/31/2021	$-207,368.00
12	12/31/2020	$5,623,707.00
13	9/30/2020	$5,812,659.00
14	6/30/2020	$-150,769.00
15	3/31/2020	$-84,765.00
16	12/31/2015	$-10,996,243.00
17	9/30/2015	$5,707,407.00
18	6/30/2015	$-7,888,628.00
19	3/31/2015	$-301,028.00
20	12/31/2014	$-3,707,052.00
21	9/30/2014	$-716,256.00
22	6/30/2014	$-625,070.00
23	3/31/2014	$-1,915,289.00
24	12/31/2013	$-5,587,909.00
25	9/30/2013	$-639,477.00
26	6/30/2013	$-3,700,988.00
27	3/31/2013	$-2,147,982.00
28	12/31/2012	$894,570.00
29	9/30/2012	$3,482,083.00
30	6/30/2012	$-1,344,315.00
31	3/31/2012	$-460,733.00
32	12/31/2011	$-3,529,599.00
33	9/30/2011	$-871,420.00
34	6/30/2011	$-2,050,620.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	3/31/2023	$38,731.00
2	12/31/2022	$-4,171,694.00
3	3/31/2022	$-607,495.00
4	12/31/2021	$-1,778,210.00
5	12/31/2020	$5,767,995.00
6	9/30/2015	$-2,181,227.00
7	9/30/2014	$-3,256,615.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$491,281.00
2	6/30/2023	$529,455.00
3	3/31/2023	$538,830.00
4	12/31/2022	$-1,239,416.00
5	9/30/2022	$-320,029.00
6	6/30/2022	$-311,454.00
7	3/31/2022	$-93,556.00
8	12/31/2021	$-21,251.00
9	9/30/2021	$-5,724.00
10	6/30/2021	$55,016.00
11	3/31/2021	$-2,654.00
12	12/31/2020	$5,940,006.00
13	9/30/2020	$6,083,596.00
14	6/30/2020	$-23,390.00
15	3/31/2020	$-21,312.00
16	12/31/2019	$2,263,534.00
17	9/30/2019	$2,152,922.00
18	6/30/2019	$2,397,258.00
19	3/31/2019	$-97,085.00
20	12/31/2018	$-228,857.00
21	9/30/2018	$-219,914.00
22	6/30/2018	$-99,874.00
23	3/31/2018	$-88,044.00
24	12/31/2017	$-1,941,644.00
25	3/31/2012	$-237,455.00
26	12/31/2011	$-3,167,457.00
27	3/31/2011	$-1,427,871.00
28	12/31/2010	$-589,006.00

Financials: NotesPayable

	Date	Value
1	9/30/2023	$1,237,619.00
2	6/30/2023	$1,294,869.00
3	3/31/2023	$1,294,869.00
4	12/31/2022	$1,341,165.00
5	9/30/2022	$1,313,974.00
6	6/30/2022	$1,236,862.00
7	3/31/2022	$485,606.00
8	12/31/2021	$404,939.00
9	9/30/2021	$76,858.00
10	6/30/2021	$28,665.00
11	3/31/2021	$113,665.00
12	12/31/2020	$218,563.00
13	12/31/2016	$1,050,000.00
14	9/30/2016	$1,050,000.00
15	6/30/2016	$1,050,000.00
16	3/31/2016	$1,050,000.00
17	12/31/2015	$1,050,000.00
18	9/30/2015	$1,050,000.00
19	6/30/2015	$1,050,000.00
20	3/31/2015	$1,050,000.00
21	9/30/2014	$1,050,000.00
22	6/30/2014	$1,050,000.00
23	3/31/2014	$1,050,000.00
24	12/31/2013	$1,050,000.00
25	1/31/2012	$250,000.00

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2023	$1,208,954.00
2	6/30/2023	$1,266,204.00
3	3/31/2023	$1,266,204.00
4	12/31/2022	$1,312,500.00
5	9/30/2022	$1,285,309.00
6	6/30/2022	$1,208,197.00
7	3/31/2022	$456,941.00
8	12/31/2021	$376,274.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	$85,000.00
12	12/31/2020	$218,563.00
13	9/30/2020	$129,094.00
14	6/30/2020	$1,145,125.00
15	3/31/2020	$1,104,125.00
16	12/31/2019	$1,104,125.00
17	9/30/2019	$1,154,125.00
18	6/30/2019	$1,148,625.00
19	3/31/2019	$1,338,125.00
20	12/31/2018	$1,338,125.00
21	9/30/2018	$1,338,125.00
22	6/30/2018	$1,338,125.00
23	3/31/2018	$1,325,000.00
24	12/31/2017	$1,325,000.00
25	6/30/2017	$1,325,000.00
26	3/31/2017	$1,285,000.00
27	12/31/2016	$1,285,000.00
28	9/30/2016	$1,084,985.00
29	6/30/2016	$1,084,863.00
30	3/31/2016	$1,081,691.00
31	12/31/2015	$1,033,973.00
32	12/31/2014	$1,340,755.00
33	12/31/2013	$265,904.00
34	6/30/2013	$190,338.00
35	3/31/2013	$548,509.00
36	12/31/2012	--
37	11/30/2012	$212,000.00
38	9/30/2012	$278,022.00
39	8/31/2012	$250,000.00
40	6/30/2012	$278,022.00
41	3/31/2012	$278,022.00
42	12/31/2011	$278,022.00
43	12/31/2010	$278,022.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$946,970.00
2	6/30/2023	$704,042.00
3	3/31/2023	$446,082.00
4	12/31/2022	$2,817,784.00
5	9/30/2022	$1,426,588.00
6	6/30/2022	$1,053,216.00
7	3/31/2022	$486,383.00
8	12/31/2021	$1,661,512.00
9	9/30/2021	$1,250,086.00
10	6/30/2021	$702,140.00
11	3/31/2021	$200,970.00
12	12/31/2020	$316,299.00
13	9/30/2020	$120,168.00
14	6/30/2020	$106,067.00
15	3/31/2020	$63,453.00
16	12/31/2019	$418,759.00
17	9/30/2019	$139,059.00
18	6/30/2019	$54,614.00
19	3/31/2019	$74,533.00
20	12/31/2018	$208,941.00
21	9/30/2018	$40,102.00
22	6/30/2018	$40,721.00
23	3/31/2018	$71,434.00
24	12/31/2017	$469,231.00
25	9/30/2017	$365,906.00
26	6/30/2017	$262,375.00
27	3/31/2017	$129,863.00
28	12/31/2016	$451,322.00
29	9/30/2016	$346,797.00
30	6/30/2016	$239,094.00
31	3/31/2016	$90,168.00
32	12/31/2015	$10,391,540.00
33	9/30/2015	$172,459.00
34	6/30/2015	$164,922.00
35	3/31/2015	$164,229.00
36	12/31/2014	$1,631,928.00
37	9/30/2014	$306,141.00
38	6/30/2014	$923,773.00
39	3/31/2014	$701,337.00
40	12/31/2013	$2,379,657.00
41	9/30/2013	$1,863,993.00
42	6/30/2013	$372,776.00
43	3/31/2013	$1,011,176.00
44	12/31/2012	$-1,004,891.00
45	9/30/2012	$173,636.00
46	6/30/2012	$267,527.00
47	3/31/2012	$214,507.00
48	12/31/2011	$1,062,142.00
49	9/30/2011	$878,652.00
50	6/30/2011	$199,307.00
51	3/31/2011	$374,706.00
52	12/31/2010	$3,189,142.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-220,925.00
2	6/30/2023	$-691,077.00
3	3/31/2023	$-437,158.00
4	12/31/2022	$-2,700,659.00
5	9/30/2022	$-330,337.00
6	6/30/2022	$-984,348.00
7	3/31/2022	$-461,078.00
8	12/31/2021	$-1,582,510.00
9	9/30/2021	$-1,193,866.00
10	6/30/2021	$-681,312.00
11	3/31/2021	$-200,970.00
12	12/31/2020	$-316,299.00
13	9/30/2020	$-226,235.00
14	6/30/2020	$-106,067.00
15	3/31/2020	$-63,453.00
16	12/31/2019	$-418,759.00
17	9/30/2019	$-139,059.00
18	6/30/2019	$-129,148.00
19	3/31/2019	$-74,533.00
20	12/31/2018	$-208,941.00
21	9/30/2018	$-152,257.00
22	6/30/2018	$-112,155.00
23	3/31/2018	$-71,434.00
24	12/31/2017	$-469,231.00
25	9/30/2017	$-365,906.00
26	6/30/2017	$-132,512.00
27	3/31/2017	$-129,863.00
28	12/31/2016	$-451,322.00
29	9/30/2016	$-107,703.00
30	6/30/2016	$-148,925.00
31	3/31/2016	$-90,168.00
32	12/31/2015	$-10,391,540.00
33	9/30/2015	$-501,615.00
34	6/30/2015	$-164,922.00
35	3/31/2015	$-164,229.00
36	12/31/2014	$-1,631,928.00
37	9/30/2014	$-1,229,914.00
38	6/30/2014	$-923,773.00
39	3/31/2014	$-701,337.00
40	12/31/2013	$2,379,657.00
41	9/30/2013	$-1,863,993.00
42	6/30/2013	$-372,776.00
43	3/31/2013	$-1,011,176.00
44	12/31/2012	$1,004,891.00
45	9/30/2012	$-655,672.00
46	6/30/2012	$-482,034.00
47	3/31/2012	$-214,507.00
48	12/31/2011	$-1,020,668.00
49	9/30/2011	$-322,370.00
50	6/30/2011	$-574,012.00
51	3/31/2011	$-374,706.00
52	12/31/2010	$-3,189,142.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2023	$93,204.00
2	6/30/2023	$163,292.00
3	3/31/2023	$29,605.00
4	12/31/2022	$279,067.00
5	9/30/2022	$55,288.00
6	6/30/2022	$142,714.00
7	3/31/2022	$86,536.00
8	12/31/2021	$530,118.00
9	9/30/2021	$446,849.00
10	6/30/2021	$226,795.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--

Financials: OperatingLossCarryforwards

	Date	Value
1	9/30/2023	$64,710,000.00
2	6/30/2023	$64,710,000.00
3	3/31/2023	$64,710,000.00
4	12/31/2022	$64,710,000.00
5	9/30/2022	$62,980,000.00
6	6/30/2022	$62,980,000.00
7	3/31/2022	$62,980,000.00
8	12/31/2021	$62,990,000.00
9	9/30/2021	$61,235,000.00
10	6/30/2021	$61,235,000.00
11	3/31/2021	$61,235,000.00
12	12/31/2020	$61,325,000.00
13	9/30/2020	$66,950,000.00
14	6/30/2020	$66,950,000.00
15	3/31/2020	$66,950,000.00
16	12/31/2019	$66,950,000.00
17	3/31/2019	$66,845,000.00
18	12/31/2018	$66,845,000.00
19	9/30/2018	$66,475,000.00
20	6/30/2018	$66,475,000.00
21	3/31/2018	$66,475,000.00
22	12/31/2017	$66,475,000.00
23	6/30/2017	$66,270,000.00
24	3/31/2017	$66,270,000.00
25	12/31/2016	$66,270,000.00
26	12/31/2015	$66,185,000.00
27	12/31/2013	$56,420,000.00
28	9/30/2013	$82,285,000.00
29	12/31/2012	$55,242,000.00

Financials: OtherGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$145,068.00
2	6/30/2023	$531,492.00
3	3/31/2023	$411,848.00
4	12/31/2022	$1,500,504.00
5	9/30/2022	$283,312.00
6	6/30/2022	$848,144.00
7	3/31/2022	$368,706.00
8	12/31/2021	$1,036,996.00
9	9/30/2021	$738,419.00
10	6/30/2021	$242,296.00
11	3/31/2021	$200,970.00
12	12/31/2020	$316,299.00
13	9/30/2020	$226,235.00
14	6/30/2020	$106,067.00

Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock

	Date	Value
1	9/30/2023	$116,001.00
2	6/30/2023	$65,765.00
3	3/31/2023	--
4	12/31/2022	$154,495.00
5	9/30/2022	$154,495.00
6	6/30/2022	$105,150.00
7	3/31/2022	$52,861.00
8	12/31/2021	$174,449.00
9	9/30/2021	$117,936.00
10	6/30/2021	$60,528.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--

Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$850,000.00
4	9/30/2022	$850,000.00
5	6/30/2022	$850,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--

Financials: PaymentsToAcquireInvestments

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$288,366.00
4	9/30/2022	$314,753.00
5	6/30/2022	$314,753.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--

Financials: PaymentsToAcquireOilAndGasPropertyAndEquipment

	Date	Value
1	9/30/2023	$47,566.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$15,225.00
5	9/30/2022	$15,224.00
6	6/30/2022	$15,224.00
7	3/31/2022	$9,134.00
8	12/31/2021	$900,000.00
9	9/30/2021	$900,000.00
10	6/30/2021	$900,000.00
11	3/31/2021	$900,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	9/30/2023	$214,032.00
2	6/30/2023	$136,057.00
3	3/31/2023	$62,941.00
4	12/31/2022	$231,619.00
5	9/30/2022	$170,556.00
6	6/30/2022	$105,150.00
7	3/31/2022	$52,861.00
8	12/31/2021	$174,449.00
9	9/30/2021	$57,408.00
10	6/30/2021	$60,528.00
11	3/31/2021	$3,744.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	9/30/2014	--
17	6/30/2014	--
18	3/31/2014	--
19	12/31/2013	$2,264,947.00
20	9/30/2013	$577,737.00
21	6/30/2013	$553,715.00
22	3/31/2013	$530,692.00
23	12/31/2012	$1,386,819.00
24	9/30/2012	$878,192.00
25	6/30/2012	$390,713.00
26	3/31/2012	--
27	12/31/2011	--
28	9/30/2011	--
29	6/30/2011	--

Financials: PreferredStockParOrStatedValuePerShare

	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	6/30/2017	$0.00
26	3/31/2017	$0.00
27	12/31/2016	$0.00
28	9/30/2016	$0.00
29	6/30/2016	$0.00
30	3/31/2016	$0.00
31	12/31/2015	$0.00
32	9/30/2015	$0.00
33	6/30/2015	$0.00
34	3/31/2015	$0.00
35	12/31/2014	$0.00
36	9/30/2014	$0.00
37	6/30/2014	$0.00
38	3/31/2014	$0.00
39	12/31/2013	$0.00
40	9/30/2013	$0.00
41	6/30/2013	$0.00
42	3/31/2013	$0.00
43	12/31/2012	$0.00
44	9/30/2012	$0.00
45	6/30/2012	$0.00
46	3/31/2012	$0.00
47	12/31/2011	$0.00
48	12/31/2010	$0.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockValue

	Date	Value
1	3/31/2023	$3.00
2	12/31/2022	$3.00
3	9/30/2022	$3.00
4	6/30/2022	$2.00
5	3/31/2022	$2.00
6	12/31/2021	$2.00
7	9/30/2021	$2.00
8	6/30/2021	$2.00
9	3/31/2021	$2.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	--
23	6/30/2017	--
24	3/31/2017	--
25	12/31/2016	--
26	9/30/2016	--
27	6/30/2016	--
28	3/31/2016	--
29	12/31/2015	--
30	9/30/2015	--
31	6/30/2015	--
32	3/31/2015	--
33	12/31/2014	--
34	9/30/2014	--
35	6/30/2014	--
36	3/31/2014	--
37	12/31/2013	$1,656,265.00
38	3/31/2012	--
39	12/31/2011	--
40	12/31/2010	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$16,952.00
2	6/30/2023	$20,506.00
3	3/31/2023	$9,062.00
4	12/31/2022	$12,617.00
5	9/30/2022	$16,172.00
6	6/30/2022	$19,727.00
7	3/31/2022	$9,590.00
8	12/31/2021	$13,090.00
9	9/30/2021	$16,590.00
10	12/31/2020	--
11	6/30/2016	$84.00
12	3/31/2016	$505.00
13	12/31/2015	$420.00
14	9/30/2015	$5,419.00
15	6/30/2015	$22,863.00
16	3/31/2015	$76,461.00
17	12/31/2014	$23,046.00
18	9/30/2014	$11,666.00
19	6/30/2014	$12,222.00
20	3/31/2014	$12,778.00
21	12/31/2013	$12,723.00
22	9/30/2013	$28,916.00
23	6/30/2013	$10,475.00
24	3/31/2013	$1,475.00
25	12/31/2012	$3,131.00
26	9/30/2012	--
27	6/30/2012	--
28	3/31/2012	$3,750.00
29	12/31/2011	$7,500.00
30	12/31/2010	$4,333.00

Financials: ProceedsFromIssuanceOfConvertiblePreferredStock

	Date	Value
1	9/30/2023	$750,000.00
2	6/30/2023	$750,000.00
3	12/31/2022	$645,000.00
4	9/30/2022	$645,000.00
5	6/30/2022	$500,000.00
6	3/31/2022	--
7	12/31/2021	$1,929,089.00
8	9/30/2021	$1,929,089.00
9	6/30/2021	$1,929,089.00
10	3/31/2021	$1,929,089.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--

Financials: ProceedsFromNotesPayable

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$1,200,000.00
4	9/30/2022	$1,200,000.00
5	6/30/2022	$1,200,000.00
6	12/31/2021	$650,000.00
7	9/30/2021	$100,000.00
8	6/30/2021	--
9	6/30/2020	$41,000.00

Financials: ProductionTaxExpense

	Date	Value
1	9/30/2023	$28.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$164.00
5	9/30/2022	$55.00
6	6/30/2022	$110.00
7	3/31/2022	$28.00
8	12/31/2021	$1,060.00
9	9/30/2021	$2,592.00
10	6/30/2021	$966.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--

Financials: PropertyManagementFeePercentFee

	Date	Value
1	9/30/2023	$0.10

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$1,264,582.00
2	6/30/2023	$1,217,016.00
3	3/31/2023	$1,217,016.00
4	12/31/2022	$1,217,026.00
5	9/30/2022	$1,243,402.00
6	6/30/2022	$1,243,402.00
7	3/31/2022	$922,559.00
8	12/31/2021	$913,425.00
9	9/30/2021	$913,425.00
10	6/30/2021	$913,425.00
11	12/31/2020	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$126,020.00
2	6/30/2023	$81,865.00
3	3/31/2023	$85,276.00
4	12/31/2022	$88,687.00
5	9/30/2022	$1,054,939.00
6	6/30/2022	$1,089,232.00
7	3/31/2022	$799,223.00
8	12/31/2021	$820,923.00
9	9/30/2021	$851,757.00
10	6/30/2021	$882,591.00
11	12/31/2020	--
12	12/31/2013	--
13	12/31/2012	$2,886,000.00

Financials: RepaymentsOfConvertibleDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$537,500.00
4	9/30/2022	$537,500.00
5	6/30/2022	$425,000.00
6	3/31/2022	--
7	12/31/2021	$453,539.00
8	9/30/2021	$453,539.00
9	6/30/2021	$453,539.00
10	3/31/2021	$453,539.00
11	12/31/2020	$19,125.00
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$50,000.00
16	12/31/2018	--
17	12/31/2016	--
18	12/31/2015	$150,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-123,051,141.00
2	6/30/2023	$-122,792,042.00
3	3/31/2023	$-122,528,748.00
4	12/31/2022	$-122,630,420.00
5	9/30/2022	$-120,325,059.00
6	6/30/2022	$-119,986,147.00
7	3/31/2022	$-119,244,979.00
8	12/31/2021	$-118,690,345.00
9	9/30/2021	$-118,233,812.00
10	6/30/2021	$-117,715,534.00
11	3/31/2021	$-117,290,208.00
12	12/31/2020	$-117,178,645.00
13	9/30/2020	$-116,989,693.00
14	6/30/2020	$-122,953,121.00
15	3/31/2020	$-122,887,117.00
16	12/31/2019	$-122,802,352.00
17	9/30/2019	$-122,633,264.00
18	6/30/2019	$-122,476,102.00
19	3/31/2019	$-124,818,745.00
20	12/31/2018	$-124,647,127.00
21	9/30/2018	$-124,581,500.00
22	6/30/2018	$-124,509,402.00
23	3/31/2018	$-124,368,807.00
24	12/31/2017	$-124,359,329.00
25	6/30/2017	$-123,911,814.00
26	3/31/2017	$-122,109,810.00
27	12/31/2016	$-121,948,454.00
28	9/30/2016	$-120,549,414.00
29	6/30/2016	$-120,461,512.00
30	3/31/2016	$-121,404,999.00
31	12/31/2015	$-121,301,966.00
32	9/30/2015	$-112,486,950.00
33	6/30/2015	$-118,194,351.00
34	3/31/2015	$-110,606,751.00
35	12/31/2014	$-110,305,723.00
36	9/30/2014	$-109,855,286.00
37	6/30/2014	$-109,139,030.00
38	3/31/2014	$-108,513,960.00
39	12/31/2013	$-106,624,198.00
40	9/30/2013	$-106,223,081.00
41	6/30/2013	$-106,378,865.00
42	3/31/2013	$-105,597,098.00
43	12/31/2012	$-104,197,332.00
44	9/30/2012	$-103,680,284.00
45	6/30/2012	$-107,867,371.00
46	3/31/2012	$-107,563,023.00
47	12/31/2011	$-107,102,290.00
48	12/31/2010	$-103,572,691.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$22,004.00
2	6/30/2023	$12,965.00
3	3/31/2023	$8,924.00
4	12/31/2022	$117,125.00
5	9/30/2022	$43,034.00
6	6/30/2022	$68,868.00
7	3/31/2022	$25,305.00
8	12/31/2021	$79,002.00
9	9/30/2021	$56,220.00
10	6/30/2021	$20,828.00
11	3/31/2021	--

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$439,523.00
2	6/30/2023	$317,807.00
3	3/31/2023	$246,091.00
4	12/31/2022	$1,100,429.00
5	9/30/2022	$854,338.00
6	6/30/2022	$608,247.00
7	3/31/2022	$229,906.00
8	12/31/2021	$550,868.00
9	9/30/2021	$345,749.00
10	6/30/2021	$188,000.00
11	3/31/2021	$81,250.00
12	12/31/2020	$236,225.00
13	9/30/2020	$154,441.00
14	6/30/2020	$48,616.00
15	3/31/2020	$24,308.00
16	12/31/2019	$186,274.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	12/31/2017	--
22	6/30/2017	--
23	3/31/2017	--
24	12/31/2016	$7,598.00
25	9/30/2016	$7,598.00
26	6/30/2016	$7,598.00
27	3/31/2016	$7,598.00
28	12/31/2015	$192,148.00
29	9/30/2015	$45,588.00
30	6/30/2015	$100,972.00
31	3/31/2015	$58,360.00
32	12/31/2014	$1,087,103.00
33	9/30/2014	$946,901.00
34	6/30/2014	$761,967.00
35	3/31/2014	$559,962.00
36	12/31/2013	$1,631,098.00
37	9/30/2013	$1,476,383.00
38	6/30/2013	$1,122,653.00
39	3/31/2013	$831,932.00
40	12/31/2012	$197,936.00
41	9/30/2012	--
42	6/30/2012	--
43	3/31/2012	$28,965.00
44	12/31/2011	$214,906.00
45	9/30/2011	$62,553.00
46	6/30/2011	$152,353.00
47	3/31/2011	$152,353.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice

	Date	Value
1	7/31/2023	$0.05
2	5/31/2021	$0.50
3	6/30/2013	$1.86

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	7/31/2023	$3.04
2	5/31/2021	$2.87
3	9/30/2013	$1.32
4	6/30/2013	$1.32

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	7/31/2023	$0.04
2	5/31/2021	$0.02

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	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	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	--
32	9/30/2015	--
33	6/30/2015	$46,725.00
34	3/31/2015	$34,265.00
35	9/30/2014	$210,535.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$2,690,000.00
2	6/30/2023	$1,440,000.00
3	3/31/2023	$1,442,000.00
4	12/31/2022	$1,442,000.00
5	9/30/2022	$1,442,000.00
6	6/30/2022	$1,542,000.00
7	3/31/2022	$92,000.00
8	12/31/2021	$92,000.00
9	9/30/2021	$217,000.00
10	6/30/2021	$277,000.00
11	3/31/2021	$277,000.00
12	12/31/2020	$332,000.00
13	9/30/2020	$332,000.00
14	6/30/2020	$332,000.00
15	3/31/2020	$332,000.00
16	12/31/2019	$332,000.00
17	9/30/2019	$332,000.00
18	6/30/2019	$332,000.00
19	3/31/2019	$338,200.00
20	12/31/2018	$338,200.00
21	9/30/2018	$338,200.00
22	6/30/2018	$341,200.00
23	3/31/2018	$376,950.00
24	12/31/2017	$376,950.00
25	6/30/2017	$379,450.00
26	3/31/2017	$393,450.00
27	12/31/2016	$393,450.00
28	9/30/2016	$403,450.00
29	6/30/2016	$411,450.00
30	3/31/2016	$411,450.00
31	12/31/2015	$381,450.00
32	9/30/2015	$381,450.00
33	6/30/2015	$3,854,500.00
34	3/31/2015	$3,854,500.00
35	9/30/2014	$3,167,833.00
36	6/30/2014	$3,167,833.00
37	3/31/2014	$3,242,833.00
38	12/31/2013	$2,942,833.00
39	9/30/2013	$2,526,167.00
40	11/30/2012	$1,250,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$1.28
2	6/30/2023	$2.34
3	3/31/2023	$2.38
4	12/31/2022	$2.38
5	9/30/2022	$2.38
6	6/30/2022	$2.26
7	3/31/2022	$30.00
8	12/31/2021	$30.00
9	9/30/2021	$30.00
10	6/30/2021	$39.75
11	3/31/2021	$39.75
12	12/31/2020	$41.86
13	9/30/2020	$41.86
14	6/30/2020	$41.86
15	3/31/2020	$41.86
16	12/31/2019	$41.86
17	9/30/2019	$41.86
18	6/30/2019	$41.86
19	3/31/2019	$41.24
20	12/31/2018	$41.24
21	9/30/2018	$41.24
22	6/30/2018	$34.01
23	3/31/2018	$37.82
24	12/31/2017	$37.82
25	6/30/2017	$37.71
26	3/31/2017	$37.46
27	12/31/2016	$37.46
28	9/30/2016	$37.51
29	6/30/2016	$38.04
30	3/31/2016	$38.04
31	12/31/2015	$38.67
32	9/30/2015	$38.67
33	6/30/2015	$3.93
34	3/31/2015	$3.93
35	9/30/2014	$4.18
36	6/30/2014	$4.18
37	3/31/2014	$4.19
38	12/31/2013	$4.31
39	9/30/2013	$4.53
40	11/30/2012	$3.00
41	1/31/2012	$2.50

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$2,000.00
2	6/30/2023	$2,000.00
3	3/31/2023	--
4	12/31/2022	$450,000.00
5	9/30/2022	$450,000.00
6	6/30/2022	$350,000.00
7	3/31/2022	--
8	12/31/2021	$240,000.00
9	9/30/2021	--
10	6/30/2021	$55,000.00
11	3/31/2021	$55,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$6,200.00
17	9/30/2019	$6,200.00
18	6/30/2019	$6,200.00
19	3/31/2019	--
20	12/31/2018	$38,750.00
21	9/30/2018	$38,750.00
22	6/30/2018	$35,750.00
23	3/31/2018	--
24	12/31/2017	$-16,500.00
25	6/30/2017	$-14,000.00
26	3/31/2017	--
27	12/31/2016	$-18,000.00
28	9/30/2016	$-8,000.00
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	$-9,000.00
32	9/30/2015	$-9,000.00
33	6/30/2015	$-30,000.00
34	3/31/2015	$-30,000.00
35	9/30/2014	$-95,000.00
36	6/30/2014	$-95,000.00
37	3/31/2014	--
38	12/31/2013	--
39	9/30/2013	--
40	6/30/2013	--
41	12/31/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$10,000,000.00
2	7/31/2023	$10,000,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$1,800,000.00
10	9/30/2021	$1,800,000.00
11	6/30/2021	$1,800,000.00
12	5/31/2021	$1,800,000.00
13	3/31/2021	--
14	12/31/2020	--
15	9/30/2020	--
16	6/30/2020	--
17	3/31/2020	--
18	12/31/2019	--
19	9/30/2019	--
20	6/30/2019	--
21	3/31/2019	--
22	12/31/2018	--
23	9/30/2018	--
24	6/30/2018	--
25	3/31/2018	--
26	12/31/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	9/30/2014	$900,000.00
38	6/30/2014	$900,000.00
39	3/31/2014	$900,000.00
40	12/31/2013	$96,000.00
41	9/30/2013	$96,000.00
42	6/30/2013	$66,000.00
43	12/31/2012	$1,250,000.00
44	9/30/2012	--
45	8/31/2012	$600,000.00
46	6/30/2012	--
47	12/31/2011	$1,150,000.00
48	2/28/2011	$550,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$11,440,000.00
2	6/30/2023	$1,440,000.00
3	3/31/2023	$1,442,000.00
4	12/31/2022	$1,442,000.00
5	9/30/2022	$1,442,000.00
6	6/30/2022	$1,542,000.00
7	3/31/2022	$1,892,000.00
8	12/31/2021	$1,892,000.00
9	9/30/2021	$2,017,000.00
10	6/30/2021	$2,077,000.00
11	3/31/2021	$277,000.00
12	12/31/2020	$332,000.00
13	9/30/2020	$332,000.00
14	6/30/2020	$332,000.00
15	3/31/2020	$332,000.00
16	12/31/2019	$332,000.00
17	9/30/2019	$332,000.00
18	6/30/2019	$332,000.00
19	3/31/2019	$338,200.00
20	12/31/2018	$338,200.00
21	9/30/2018	$338,200.00
22	6/30/2018	$341,200.00
23	3/31/2018	$376,950.00
24	12/31/2017	$376,950.00
25	6/30/2017	$379,450.00
26	3/31/2017	$393,450.00
27	12/31/2016	$393,450.00
28	9/30/2016	$403,450.00
29	6/30/2016	$411,450.00
30	3/31/2016	$411,450.00
31	12/31/2015	$411,450.00
32	9/30/2015	$411,450.00
33	6/30/2015	$4,174,500.00
34	3/31/2015	$4,174,500.00
35	12/31/2014	$420,450.00
36	9/30/2014	$4,204,500.00
37	6/30/2014	$4,204,500.00
38	3/31/2014	$4,299,500.00
39	12/31/2013	$3,399,500.00
40	9/30/2013	$3,399,500.00
41	6/30/2013	$3,369,500.00
42	12/31/2012	$3,303,500.00
43	12/31/2011	$2,053,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.34
2	6/30/2023	$2.34
3	3/31/2023	$2.38
4	12/31/2022	$2.38
5	9/30/2022	$2.38
6	6/30/2022	$2.26
7	3/31/2022	$1.93
8	12/31/2021	$1.93
9	9/30/2021	$3.67
10	6/30/2021	$5.73
11	3/31/2021	$39.75
12	12/31/2020	$41.86
13	9/30/2020	$41.86
14	6/30/2020	$41.86
15	3/31/2020	$41.86
16	12/31/2019	$41.86
17	9/30/2019	$41.86
18	6/30/2019	$41.86
19	3/31/2019	$41.24
20	12/31/2018	$41.24
21	9/30/2018	$41.24
22	6/30/2018	$34.01
23	3/31/2018	$37.82
24	12/31/2017	$37.82
25	6/30/2017	$37.71
26	3/31/2017	$37.46
27	12/31/2016	$37.46
28	9/30/2016	$37.51
29	6/30/2016	$38.04
30	3/31/2016	$38.04
31	12/31/2015	$38.04
32	9/30/2015	$38.04
33	6/30/2015	$3.86
34	3/31/2015	$3.86
35	12/31/2014	$38.91
36	9/30/2014	$3.89
37	6/30/2014	$3.89
38	3/31/2014	$3.90
39	12/31/2013	$4.14
40	9/30/2013	$4.14
41	6/30/2013	$4.15
42	12/31/2012	$4.17
43	12/31/2011	$4.88

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	6/30/2017	--
25	3/31/2017	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	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	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	--
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	--
35	9/30/2014	--
36	6/30/2014	--
37	3/31/2014	--
38	12/31/2013	--
39	9/30/2013	--
40	6/30/2013	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.05
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$0.50
9	9/30/2021	$0.50
10	6/30/2021	$0.50
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	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	--
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	--
35	9/30/2014	$3.00
36	6/30/2014	$3.00
37	3/31/2014	$3.00
38	12/31/2013	$3.00
39	9/30/2013	$3.00
40	6/30/2013	$3.00
41	12/31/2012	--
42	9/30/2012	--
43	8/31/2012	$7.50
44	12/31/2011	$12.75
45	2/28/2011	$5.25

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-4,597,008.00
2	6/30/2023	$-4,438,899.00
3	3/31/2023	$-4,924,205.00
4	12/31/2022	$-5,259,027.00
5	9/30/2022	$-3,138,694.00
6	6/30/2022	$-3,125,467.00
7	3/31/2022	$-3,543,079.00
8	12/31/2021	$-3,165,490.00
9	9/30/2021	$-3,137,459.00
10	6/30/2021	$-2,775,522.00
11	3/31/2021	$-2,468,762.00
12	12/31/2020	$-6,824,488.00
13	9/30/2020	$-6,717,320.00
14	6/30/2020	$-13,319,329.00
15	3/31/2020	$-13,277,633.00
16	12/31/2019	$-13,217,176.00
17	9/30/2019	$-13,314,802.00
18	6/30/2019	$-13,295,140.00
19	3/31/2019	$-15,737,701.00
20	12/31/2018	$-15,566,083.00
21	9/30/2018	$-15,500,456.00
22	6/30/2018	$-15,428,358.00
23	3/31/2018	$-15,287,763.00
24	12/31/2017	$-15,278,285.00
25	6/30/2017	$-14,830,770.00
26	3/31/2017	$-13,028,766.00
27	12/31/2016	$-12,867,410.00
28	9/30/2016	$-12,602,452.00
29	6/30/2016	$-11,383,409.00
30	3/31/2016	$-12,443,206.00
31	12/31/2015	$-12,461,551.00
32	9/30/2015	$-3,858,314.00
33	6/30/2015	$-9,619,755.00
34	3/31/2015	$-2,214,419.00
35	12/31/2014	$-3,063,182.00
36	9/30/2014	$-2,841,500.00
37	6/30/2014	$-2,383,677.00
38	3/31/2014	$-2,187,299.00
39	12/31/2013	$-2,879,271.00
40	9/30/2013	$-16,150,839.00
41	6/30/2013	$-16,097,483.00
42	3/31/2013	$-16,475,084.00
43	12/31/2012	$-15,351,638.00
44	9/30/2012	$-14,306,375.00
45	6/30/2012	$-17,788,459.00
46	3/31/2012	$-27,238,435.00
47	12/31/2011	$-26,777,702.00
48	12/31/2010	$-23,463,009.00
49	12/31/2009	$-19,749,653.00

Financials: StockIssued1

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$155.00
4	9/30/2022	$155.00
5	6/30/2022	$155.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	$1,605,178.00
10	12/31/2020	$132,756.00
11	9/30/2020	$132,756.00
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$97,451.00
15	9/30/2019	$29,369.00
16	6/30/2019	$29,369.00
17	12/31/2018	--
18	9/30/2018	--
19	6/30/2018	--
20	12/31/2013	--
21	12/31/2012	$21,883,393.00
22	9/30/2012	$21,883,393.00
23	6/30/2012	$21,883,393.00
24	12/31/2011	--
25	9/30/2011	--
26	6/30/2011	--

Financials: StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities

	Date	Value
1	7/31/2023	$1,145,000.00
2	3/31/2015	$10,000.00
3	2/28/2015	$1,007,260.00
4	2/28/2013	$79,170.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	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	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	--
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	--
35	9/30/2014	--
36	6/30/2014	--
37	3/31/2014	--
38	12/31/2013	--
39	9/30/2013	--
40	6/30/2013	--
41	12/31/2012	--

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	7/31/2023	$57,250.00
2	3/31/2023	$50,000.00
3	12/31/2021	$68,600.00
4	6/30/2021	$68,600.00
5	9/30/2016	$11,749.00
6	6/30/2016	$9,146.00
7	3/31/2016	$6,006.00
8	9/30/2015	$503,630.00
9	6/30/2015	$503,630.00
10	3/31/2015	$50,000.00
11	2/28/2015	$475,000.00
12	12/31/2014	$1,681,792.00
13	9/30/2014	$1,681,792.00
14	6/30/2014	$1,681,792.00
15	3/31/2014	$1,681,792.00
16	12/31/2013	$14,365,000.00
17	9/30/2013	$337,415.00
18	6/30/2013	$137,758.00
19	12/31/2012	$2,980,000.00

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	6/30/2023	$750,000.00
2	12/31/2020	$132,756.00
3	9/30/2020	$132,756.00
4	12/31/2019	$29,369.00
5	6/30/2019	$29,369.00

Financials: TangibleAssetImpairmentCharges

	Date	Value
1	9/30/2023	$712,812.00
2	6/30/2023	$712,812.00
3	3/31/2023	$712,812.00
4	12/31/2022	$712,812.00

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	9/30/2023	$667.00
2	6/30/2023	$667.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	12/31/2021	--
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2012	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$22,899,331.00
2	6/30/2023	$22,441,182.00
3	3/31/2023	$22,357,099.00
4	12/31/2022	$20,913,440.00
5	9/30/2022	$20,571,459.00
6	6/30/2022	$19,882,501.00
7	3/31/2022	$19,213,560.00
8	12/31/2021	$18,741,187.00
9	9/30/2021	$18,793,265.00
10	12/31/2020	$15,956,623.00
11	9/30/2020	$13,754,197.00
12	12/31/2019	$9,086,265.00
13	9/30/2019	$8,129,779.00
14	9/30/2015	$2,652,605.00
15	9/30/2014	$2,555,968.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$22,899,331.00
2	6/30/2023	$22,441,182.00
3	3/31/2023	$22,357,099.00
4	12/31/2022	$20,913,440.00
5	9/30/2022	$20,571,459.00
6	6/30/2022	$19,882,501.00
7	3/31/2022	$19,213,560.00
8	12/31/2021	$18,741,187.00
9	9/30/2021	$18,793,265.00
10	6/30/2021	$18,732,688.00
11	3/31/2021	$18,548,265.00
12	12/31/2020	$14,508,755.00
13	9/30/2020	$13,147,455.00
14	12/31/2019	$9,086,265.00
15	9/30/2019	$8,129,779.00
16	9/30/2016	$7,690,227.00
17	9/30/2015	$2,652,605.00
18	9/30/2014	$2,541,635.00
19	12/31/2013	$3,399,500.00
20	12/31/2012	$2,000,000.00
21	9/30/2012	$2,000,000.00
22	6/30/2012	$2,000,000.00