PursePoor.com

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

ADM TRONICS UNLIMITED, INC.: Last Reported 12/31/2023

Business Address

224 S PEGASUS AVE

NORTHVALE , NJ US 07647

Mailing Address

224 S PEGASUS AVE

NORTHVALE , NJ US 07647

Phone Number: 201-767-6040 / State Incorporated: DE / Fiscal Year End 3 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$293,497.00
2	9/30/2023	$282,408.00
3	6/30/2023	$278,714.00
4	3/31/2023	$322,639.00
5	12/31/2022	$263,339.00
6	9/30/2022	$332,239.00
7	6/30/2022	$475,632.00
8	3/31/2022	$329,554.00
9	12/31/2021	$357,460.00
10	9/30/2021	$313,363.00
11	6/30/2021	$306,049.00
12	3/31/2021	$364,305.00
13	12/31/2020	$337,640.00
14	9/30/2020	$367,281.00
15	6/30/2020	$281,058.00
16	3/31/2020	$365,475.00
17	12/31/2019	$288,132.00
18	9/30/2019	$336,835.00
19	6/30/2019	$283,303.00
20	3/31/2019	$275,591.00
21	12/31/2018	$348,285.00
22	9/30/2018	$245,770.00
23	6/30/2018	$258,545.00
24	3/31/2018	$286,964.00
25	12/31/2017	$308,370.00
26	9/30/2017	$288,806.00
27	6/30/2017	$175,183.00
28	3/31/2017	$269,007.00
29	12/31/2016	$392,578.00
30	9/30/2016	$116,412.00
31	6/30/2016	$197,472.00
32	3/31/2016	$276,171.00
33	12/31/2015	$300,929.00
34	9/30/2015	$238,754.00
35	6/30/2015	$173,216.00
36	3/31/2015	$329,291.00
37	12/31/2014	$256,700.00
38	9/30/2014	$259,530.00
39	6/30/2014	$255,690.00
40	3/31/2014	$208,248.00
41	12/31/2013	$212,154.00
42	9/30/2013	$239,822.00
43	6/30/2013	$188,750.00
44	3/31/2013	$186,373.00
45	12/31/2012	$213,070.00
46	9/30/2012	$149,005.00
47	6/30/2012	$149,582.00
48	3/31/2012	$148,832.00
49	12/31/2011	$197,249.00
50	3/31/2011	$184,122.00

Financials: AccountsReceivableNetNoncurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$80,090.00
4	3/31/2023	$80,090.00
5	3/31/2022	$80,090.00
6	12/31/2021	$109,981.00
7	9/30/2021	$116,913.00
8	6/30/2021	$129,979.00
9	3/31/2021	$139,496.00
10	3/31/2020	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$100,531.00
2	9/30/2023	$76,709.00
3	6/30/2023	$108,878.00
4	3/31/2023	$75,659.00
5	12/31/2022	$108,718.00
6	9/30/2022	$76,240.00
7	6/30/2022	$103,866.00
8	3/31/2022	$133,053.00
9	12/31/2021	$112,418.00
10	9/30/2021	$129,328.00
11	6/30/2021	$96,829.00
12	3/31/2021	$130,384.00
13	12/31/2020	$100,231.00
14	9/30/2020	$152,540.00
15	6/30/2020	$108,312.00
16	3/31/2020	$136,188.00
17	12/31/2019	$135,120.00
18	9/30/2019	$158,881.00
19	6/30/2019	$121,517.00
20	3/31/2019	$150,549.00
21	12/31/2018	$127,028.00
22	9/30/2018	$208,233.00
23	6/30/2018	$125,518.00
24	3/31/2018	$149,382.00
25	12/31/2017	$137,782.00
26	9/30/2017	$163,047.00
27	6/30/2017	$141,770.00
28	3/31/2017	$148,731.00
29	12/31/2016	$116,706.00
30	9/30/2016	$248,851.00
31	6/30/2016	$395,649.00
32	3/31/2016	$331,231.00
33	12/31/2015	$284,420.00
34	9/30/2015	$271,128.00
35	6/30/2015	$266,840.00
36	3/31/2015	$221,106.00
37	12/31/2014	$377,706.00
38	9/30/2014	$373,270.00
39	6/30/2014	$623,520.00
40	3/31/2014	$312,901.00
41	12/31/2013	$410,946.00
42	9/30/2013	$419,604.00
43	6/30/2013	$385,063.00
44	3/31/2013	$385,845.00
45	12/31/2012	$401,620.00
46	9/30/2012	$159,930.00
47	6/30/2012	$393,308.00
48	3/31/2012	$385,935.00
49	12/31/2011	$169,378.00
50	3/31/2011	$56,457.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$33,602,612.00
2	9/30/2023	$33,601,580.00
3	6/30/2023	$33,600,548.00
4	3/31/2023	$33,599,516.00
5	12/31/2022	$33,599,516.00
6	9/30/2022	$33,599,516.00
7	6/30/2022	$33,599,516.00
8	3/31/2022	$33,311,672.00
9	12/31/2021	$33,311,672.00
10	9/30/2021	$33,311,672.00
11	6/30/2021	$33,311,672.00
12	3/31/2021	$33,311,672.00
13	12/31/2020	$33,302,871.00
14	9/30/2020	$33,302,871.00
15	6/30/2020	$33,294,069.00
16	3/31/2020	$33,294,069.00
17	12/31/2019	$33,294,069.00
18	9/30/2019	$33,294,069.00
19	6/30/2019	$33,294,069.00
20	3/31/2019	$33,294,069.00
21	12/31/2018	$33,294,069.00
22	9/30/2018	$33,294,069.00
23	6/30/2018	$33,294,069.00
24	3/31/2018	$33,294,069.00
25	12/31/2017	$33,294,069.00
26	9/30/2017	$33,294,069.00
27	6/30/2017	$33,294,069.00
28	3/31/2017	$33,294,069.00
29	12/31/2016	$33,242,014.00
30	9/30/2016	$33,195,759.00
31	6/30/2016	$33,195,759.00
32	3/31/2016	$33,195,759.00
33	12/31/2015	$33,195,759.00
34	9/30/2015	$33,195,759.00
35	6/30/2015	$32,298,094.00
36	3/31/2015	$32,298,094.00
37	12/31/2014	$32,298,094.00
38	9/30/2014	$32,298,094.00
39	6/30/2014	$32,298,094.00
40	3/31/2014	$32,298,094.00
41	12/31/2013	$32,275,594.00
42	9/30/2013	$32,275,594.00
43	6/30/2013	$32,275,594.00
44	3/31/2013	$32,275,594.00
45	12/31/2012	$32,223,097.00
46	9/30/2012	$32,173,097.00
47	6/30/2012	$32,173,097.00
48	3/31/2012	$32,173,097.00
49	12/31/2011	$32,173,097.00
50	3/31/2011	$32,173,097.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$1,032.00
2	9/30/2023	$1,032.00
3	6/30/2023	$1,032.00
4	6/30/2022	$287,844.00
5	3/31/2021	$17,603.00
6	12/31/2020	$8,802.00
7	9/30/2020	$8,802.00
8	3/31/2016	$598,699.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$17,041.00
2	9/30/2023	$11,133.00
3	6/30/2023	$6,184.00
4	3/31/2023	$28,254.00
5	12/31/2022	$21,216.00
6	9/30/2022	$8,796.00
7	6/30/2022	$8,796.00
8	3/31/2022	$27,546.00
9	12/31/2021	$7,604.00
10	9/30/2021	$7,785.00
11	6/30/2021	$7,785.00
12	3/31/2021	$34,473.00
13	12/31/2020	$9,936.00
14	9/30/2020	$19,700.00
15	6/30/2020	$6,636.00
16	3/31/2020	$41,353.00
17	12/31/2019	$33,108.00
18	9/30/2019	$10,713.00
19	6/30/2019	$12,456.00
20	3/31/2019	$59,877.00
21	3/31/2018	$62,297.00
22	3/31/2017	$46,129.00
23	3/31/2016	$32,124.00
24	3/31/2015	$21,564.00
25	3/31/2014	$26,654.00
26	3/31/2013	$38,097.00
27	3/31/2012	$163,059.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$429,972.00
2	9/30/2023	$429,872.00
3	6/30/2023	$719,871.00
4	3/31/2023	$694,871.00
5	12/31/2022	$675,000.00
6	9/30/2022	$675,000.00
7	6/30/2022	$675,000.00
8	3/31/2022	$675,000.00
9	12/31/2021	$675,000.00
10	9/30/2021	$250,000.00
11	6/30/2021	$50,000.00
12	3/31/2021	$50,000.00
13	12/31/2020	$225,000.00
14	9/30/2020	$225,000.00
15	6/30/2020	$225,000.00
16	3/31/2020	$225,000.00
17	12/31/2019	$160,000.00
18	9/30/2019	$160,000.00
19	6/30/2019	$160,000.00
20	3/31/2019	$160,000.00
21	12/31/2018	$125,000.00
22	9/30/2018	$125,000.00
23	6/30/2018	$125,000.00
24	3/31/2018	$125,000.00
25	12/31/2017	$25,000.00
26	9/30/2017	$25,000.00
27	6/30/2017	$25,000.00
28	3/31/2017	$25,000.00
29	12/31/2016	$25,000.00
30	9/30/2016	$25,000.00
31	6/30/2016	$25,000.00
32	3/31/2016	$25,000.00
33	12/31/2015	$25,000.00
34	9/30/2015	$25,000.00
35	6/30/2015	$25,000.00
36	3/31/2015	$25,000.00
37	12/31/2014	$6,000.00
38	9/30/2014	$3,000.00
39	6/30/2014	$3,000.00
40	3/31/2014	$3,000.00
41	12/31/2013	$1,500.00
42	9/30/2013	$500.00
43	6/30/2013	$500.00
44	3/31/2013	$500.00
45	12/31/2012	$500.00
46	9/30/2012	$500.00
47	6/30/2012	$500.00
48	3/31/2012	$329.00
49	12/31/2011	$329.00
50	3/31/2011	$529.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$200,000.00
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2018	$3,000,000.00
10	12/31/2017	$3,000,000.00
11	9/30/2017	$3,000,000.00
12	6/30/2017	$3,000,000.00
13	12/31/2016	$3,000,000.00
14	9/30/2016	$3,000,000.00
15	6/30/2016	$3,000,000.00
16	12/31/2015	$3,600,000.00
17	9/30/2015	$3,600,000.00
18	6/30/2015	$600,000.00
19	3/31/2015	$600,000.00
20	12/31/2014	$600,000.00
21	9/30/2014	$600,000.00
22	6/30/2014	$600,000.00
23	3/31/2014	$600,000.00
24	12/31/2013	$5,600,000.00
25	9/30/2013	$5,600,000.00
26	6/30/2013	$5,600,000.00
27	3/31/2013	$5,600,000.00
28	12/31/2012	--
29	9/30/2012	--
30	6/30/2012	--
31	3/31/2012	--
32	6/30/2011	$2,750,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$2,615,343.00
2	9/30/2023	$2,742,022.00
3	6/30/2023	$3,010,756.00
4	3/31/2023	$3,089,825.00
5	12/31/2022	$3,207,822.00
6	9/30/2022	$3,135,561.00
7	6/30/2022	$3,408,923.00
8	3/31/2022	$3,349,663.00
9	12/31/2021	$4,474,089.00
10	9/30/2021	$4,955,065.00
11	6/30/2021	$5,074,702.00
12	3/31/2021	$5,214,099.00
13	12/31/2020	$5,112,437.00
14	9/30/2020	$5,268,874.00
15	6/30/2020	$5,287,302.00
16	3/31/2020	$5,053,089.00
17	12/31/2019	$5,269,834.00
18	9/30/2019	$5,727,437.00
19	6/30/2019	$5,571,122.00
20	3/31/2019	$4,545,092.00
21	12/31/2018	$4,621,517.00
22	9/30/2018	$4,764,698.00
23	6/30/2018	$4,556,392.00
24	3/31/2018	$4,552,134.00
25	12/31/2017	$4,473,850.00
26	9/30/2017	$4,685,475.00
27	6/30/2017	$4,419,151.00
28	3/31/2017	$4,520,649.00
29	12/31/2016	$4,414,426.00
30	9/30/2016	$4,149,054.00
31	6/30/2016	$3,937,751.00
32	3/31/2016	$3,422,546.00
33	12/31/2015	$3,458,114.00
34	9/30/2015	$3,155,085.00
35	6/30/2015	$1,668,296.00
36	3/31/2015	$1,341,417.00
37	12/31/2014	$1,354,772.00
38	9/30/2014	$1,261,463.00
39	6/30/2014	$1,035,341.00
40	3/31/2014	$830,228.00
41	12/31/2013	$862,043.00
42	9/30/2013	$868,832.00
43	6/30/2013	$871,378.00
44	3/31/2013	$907,735.00
45	12/31/2012	$1,140,283.00
46	9/30/2012	$1,195,508.00
47	6/30/2012	$1,306,723.00
48	3/31/2012	$1,336,450.00
49	12/31/2011	$1,229,995.00
50	3/31/2011	$1,070,501.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$1,938,380.00
2	9/30/2023	$2,010,591.00
3	6/30/2023	$1,962,091.00
4	3/31/2023	$1,986,239.00
5	12/31/2022	$2,061,817.00
6	9/30/2022	$1,964,687.00
7	6/30/2022	$2,212,729.00
8	3/31/2022	$2,114,036.00
9	12/31/2021	$2,186,248.00
10	9/30/2021	$2,646,479.00
11	6/30/2021	$2,855,039.00
12	3/31/2021	$2,974,907.00
13	12/31/2020	$2,841,254.00
14	9/30/2020	$2,975,907.00
15	6/30/2020	$2,914,331.00
16	3/31/2020	$2,695,413.00
17	12/31/2019	$2,943,738.00
18	9/30/2019	$3,122,809.00
19	6/30/2019	$2,942,301.00
20	3/31/2019	$2,827,421.00
21	12/31/2018	$3,116,617.00
22	9/30/2018	$3,314,973.00
23	6/30/2018	$3,124,946.00
24	3/31/2018	$2,784,114.00
25	12/31/2017	$3,635,192.00
26	9/30/2017	$3,601,931.00
27	6/30/2017	$3,283,711.00
28	3/31/2017	$3,250,443.00
29	12/31/2016	$3,586,208.00
30	9/30/2016	$3,447,721.00
31	6/30/2016	$3,391,628.00
32	3/31/2016	$2,865,300.00
33	12/31/2015	$2,913,548.00
34	9/30/2015	$2,601,174.00
35	6/30/2015	$1,550,321.00
36	3/31/2015	$1,219,289.00
37	12/31/2014	$1,189,814.00
38	9/30/2014	$1,097,870.00
39	6/30/2014	$876,774.00
40	3/31/2014	$691,773.00
41	12/31/2013	$675,633.00
42	9/30/2013	$666,967.00
43	6/30/2013	$631,332.00
44	3/31/2013	$638,308.00
45	12/31/2012	$897,399.00
46	9/30/2012	$945,952.00
47	6/30/2012	$1,089,774.00
48	3/31/2012	$1,102,559.00
49	12/31/2011	$943,042.00
50	3/31/2011	$754,492.00

Financials: AssetsNoncurrent

	Date	Value
1	12/31/2023	$676,963.00
2	9/30/2023	$731,431.00
3	6/30/2023	$1,048,665.00
4	3/31/2023	$1,103,586.00
5	12/31/2022	$1,146,005.00
6	9/30/2022	$1,170,874.00
7	6/30/2022	$1,196,194.00
8	3/31/2022	$1,136,861.00
9	12/31/2021	$2,287,841.00
10	9/30/2021	$2,308,586.00
11	6/30/2021	$2,219,663.00
12	3/31/2021	$2,239,192.00
13	12/31/2020	$2,271,183.00
14	9/30/2020	$2,292,967.00
15	6/30/2020	$2,372,971.00
16	3/31/2020	$2,357,676.00
17	12/31/2019	$2,326,096.00
18	9/30/2019	$2,604,628.00
19	6/30/2019	$2,628,821.00
20	3/31/2019	$1,717,671.00
21	12/31/2018	$1,504,900.00
22	9/30/2018	$1,449,725.00
23	6/30/2018	$1,431,446.00
24	3/31/2018	$1,437,930.00
25	12/31/2017	$838,658.00
26	9/30/2017	$1,083,544.00
27	6/30/2017	$1,135,440.00
28	3/31/2017	$1,270,206.00
29	12/31/2016	$828,218.00
30	9/30/2016	$701,333.00
31	6/30/2016	$546,123.00
32	3/31/2016	$967,246.00
33	12/31/2015	$544,566.00
34	9/30/2015	$553,911.00
35	6/30/2015	$117,975.00
36	3/31/2015	$122,128.00
37	12/31/2014	$164,958.00
38	9/30/2014	$163,593.00
39	6/30/2014	$158,567.00
40	3/31/2014	$138,455.00
41	12/31/2013	$186,410.00
42	9/30/2013	$201,865.00
43	6/30/2013	$240,046.00
44	3/31/2013	$269,427.00
45	12/31/2012	$242,884.00
46	9/30/2012	$249,556.00
47	6/30/2012	$216,949.00
48	3/31/2012	$233,891.00
49	12/31/2011	$254,125.00
50	3/31/2011	$274,382.00

Financials: BankOverdrafts

	Date	Value
1	12/31/2023	$145,115.00
2	9/30/2023	$53,236.00
3	6/30/2023	$150,728.00
4	3/31/2023	$134,837.00
5	3/31/2022	$98,766.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$661,985.00
2	9/30/2023	$716,323.00
3	6/30/2023	$844,731.00
4	3/31/2023	$1,003,730.00
5	12/31/2022	$997,685.00
6	9/30/2022	$854,493.00
7	6/30/2022	$887,546.00
8	3/31/2022	$1,038,498.00
9	12/31/2021	$1,172,677.00
10	9/30/2021	$1,264,488.00
11	6/30/2021	$1,305,101.00
12	3/31/2021	$1,546,950.00
13	12/31/2020	$1,449,629.00
14	9/30/2020	$1,459,211.00
15	6/30/2020	$1,575,472.00
16	3/31/2020	$1,438,714.00
17	12/31/2019	$1,601,435.00
18	9/30/2019	$1,627,203.00
19	6/30/2019	$1,456,633.00
20	3/31/2019	$1,555,687.00
21	12/31/2018	$1,480,778.00
22	9/30/2018	$1,671,904.00
23	6/30/2018	$1,558,624.00
24	3/31/2018	$1,693,532.00
25	12/31/2017	$1,624,338.00
26	9/30/2017	$1,799,300.00
27	6/30/2017	$1,750,323.00
28	3/31/2017	$1,982,276.00
29	12/31/2016	$1,873,802.00
30	9/30/2016	$1,676,761.00
31	6/30/2016	$1,725,217.00
32	3/31/2016	$1,398,848.00
33	12/31/2015	$1,360,804.00
34	9/30/2015	$942,143.00
35	6/30/2015	$370,526.00
36	3/31/2015	$216,395.00
37	12/31/2014	$222,799.00
38	9/30/2014	$159,935.00
39	6/30/2014	$69,894.00
40	3/31/2014	$83,156.00
41	12/31/2013	$15,206.00
42	9/30/2013	$28,906.00
43	6/30/2013	$31,844.00
44	3/31/2013	$105,087.00
45	12/31/2012	$214,300.00
46	9/30/2012	$241,411.00
47	6/30/2012	$284,689.00
48	3/31/2012	$299,156.00
49	12/31/2011	$119,349.00
50	9/30/2011	$164,090.00
51	6/30/2011	$98,035.00
52	3/31/2011	$155,149.00
53	12/31/2010	$305,830.00
54	3/31/2010	$690,975.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$661,985.00
2	9/30/2023	$716,323.00
3	6/30/2023	$844,731.00
4	3/31/2023	$1,003,730.00
5	12/31/2022	$997,685.00
6	9/30/2022	$854,493.00
7	6/30/2022	$887,546.00
8	3/31/2022	$1,137,264.00
9	12/31/2021	$1,172,677.00
10	9/30/2021	$1,264,488.00
11	6/30/2021	$1,305,101.00
12	3/31/2021	$1,546,950.00
13	12/31/2020	$1,449,629.00
14	9/30/2020	$1,459,211.00
15	6/30/2020	$1,575,472.00
16	3/31/2020	$1,438,714.00
17	12/31/2019	$1,601,435.00
18	9/30/2019	$1,627,203.00
19	6/30/2019	$1,456,633.00
20	3/31/2019	$1,555,687.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-341,745.00
2	9/30/2023	$-287,407.00
3	6/30/2023	$-158,999.00
4	3/31/2023	$-133,534.00
5	12/31/2022	$-40,813.00
6	9/30/2022	$-184,005.00
7	6/30/2022	$-150,952.00
8	3/31/2022	$-409,686.00
9	12/31/2021	$-374,273.00
10	9/30/2021	$-282,462.00
11	6/30/2021	$-241,849.00
12	3/31/2021	$108,236.00
13	12/31/2020	$10,915.00
14	9/30/2020	$20,497.00
15	6/30/2020	$136,758.00
16	3/31/2020	$-116,973.00
17	12/31/2019	$45,748.00
18	9/30/2019	$71,516.00
19	6/30/2019	$-99,054.00

Financials: CashUninsuredAmount

	Date	Value
1	12/31/2023	$412,000.00
2	9/30/2023	$466,000.00
3	6/30/2023	$595,000.00
4	3/31/2023	$754,000.00
5	12/31/2022	$820,000.00
6	9/30/2022	$687,000.00
7	6/30/2022	$788,000.00
8	3/31/2022	$887,000.00
9	12/31/2021	$1,052,000.00
10	9/30/2021	$1,051,000.00
11	6/30/2021	$1,155,000.00
12	3/31/2021	$1,255,000.00
13	12/31/2020	$1,303,000.00
14	9/30/2020	$1,305,000.00
15	6/30/2020	$1,295,000.00
16	3/31/2020	$1,293,000.00
17	12/31/2019	$1,288,000.00
18	9/30/2019	$1,298,000.00
19	3/31/2019	$1,388,775.00
20	3/31/2018	$1,438,000.00
21	3/31/2017	$1,659,000.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	12/31/2023	$0.20
2	9/30/2023	$0.20
3	6/30/2023	$0.20
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--

Financials: ClassOfWarrantOrRightOutstanding

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$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	2/28/2017	$0.00
29	12/31/2016	$0.00
30	10/31/2016	$0.00
31	9/30/2016	$0.00
32	6/30/2016	$0.00
33	3/31/2016	$0.00
34	12/31/2015	$0.00
35	9/30/2015	$0.00
36	6/30/2015	$0.00
37	3/31/2015	$0.00
38	12/31/2014	$0.00
39	9/30/2014	$0.00
40	6/30/2014	$0.00
41	3/31/2014	$0.00
42	12/31/2013	$0.00
43	9/30/2013	$0.00
44	6/30/2013	$0.00
45	3/31/2013	$0.00
46	1/31/2013	$0.00
47	12/31/2012	$0.00
48	9/30/2012	$0.00
49	6/30/2012	$0.00
50	3/31/2012	$0.00
51	12/31/2011	$0.00
52	3/31/2011	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$150,000,000.00
2	9/30/2023	$150,000,000.00
3	3/31/2023	$150,000,000.00
4	12/31/2022	$150,000,000.00
5	9/30/2022	$150,000,000.00
6	6/30/2022	$150,000,000.00
7	3/31/2022	$150,000,000.00
8	12/31/2021	$150,000,000.00
9	9/30/2021	$150,000,000.00
10	6/30/2021	$150,000,000.00
11	3/31/2021	$150,000,000.00
12	12/31/2020	$150,000,000.00
13	9/30/2020	$150,000,000.00
14	6/30/2020	$150,000,000.00
15	3/31/2020	$150,000,000.00
16	12/31/2019	$150,000,000.00
17	9/30/2019	$150,000,000.00
18	6/30/2019	$150,000,000.00
19	3/31/2019	$150,000,000.00
20	12/31/2018	$150,000,000.00
21	9/30/2018	$150,000,000.00
22	6/30/2018	$150,000,000.00
23	3/31/2018	$150,000,000.00
24	12/31/2017	$150,000,000.00
25	9/30/2017	$150,000,000.00
26	6/30/2017	$150,000,000.00
27	3/31/2017	$150,000,000.00
28	12/31/2016	$150,000,000.00
29	9/30/2016	$150,000,000.00
30	6/30/2016	$150,000,000.00
31	3/31/2016	$150,000,000.00
32	12/31/2015	$150,000,000.00
33	9/30/2015	$150,000,000.00
34	6/30/2015	$150,000,000.00
35	3/31/2015	$150,000,000.00
36	12/31/2014	$150,000,000.00
37	9/30/2014	$150,000,000.00
38	6/30/2014	$150,000,000.00
39	3/31/2014	$150,000,000.00
40	12/31/2013	$150,000,000.00
41	9/30/2013	$150,000,000.00
42	6/30/2013	$150,000,000.00
43	3/31/2013	$150,000,000.00
44	12/31/2012	$150,000,000.00
45	9/30/2012	$150,000,000.00
46	6/30/2012	$150,000,000.00
47	3/31/2012	$150,000,000.00
48	12/31/2011	$150,000,000.00
49	3/31/2011	$150,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$67,588,492.00
2	9/30/2023	$67,588,492.00
3	3/31/2023	$67,588,492.00
4	12/31/2022	$67,588,504.00
5	9/30/2022	$67,588,504.00
6	6/30/2022	$67,588,492.00
7	3/31/2022	$67,588,492.00
8	12/31/2021	$67,588,504.00
9	9/30/2021	$67,588,504.00
10	6/30/2021	$67,588,504.00
11	3/31/2021	$67,588,492.00
12	12/31/2020	$67,588,504.00
13	9/30/2020	$67,588,504.00
14	6/30/2020	$67,588,504.00
15	3/31/2020	$67,588,492.00
16	12/31/2019	$67,588,492.00
17	9/30/2019	$67,588,492.00
18	6/30/2019	$67,588,492.00
19	3/31/2019	$67,588,492.00
20	12/31/2018	$67,588,492.00
21	9/30/2018	$67,588,492.00
22	6/30/2018	$67,588,504.00
23	3/31/2018	$67,588,492.00
24	12/31/2017	$67,588,492.00
25	9/30/2017	$67,588,492.00
26	6/30/2017	$67,588,492.00
27	3/31/2017	$67,588,504.00
28	12/31/2016	$67,298,502.00
29	9/30/2016	$67,008,502.00
30	6/30/2016	$67,008,502.00
31	3/31/2016	$67,008,502.00
32	12/31/2015	$67,008,502.00
33	9/30/2015	$67,008,502.00
34	6/30/2015	$64,939,537.00
35	3/31/2015	$64,939,537.00
36	12/31/2014	$64,939,537.00
37	9/30/2014	$64,939,537.00
38	6/30/2014	$64,939,537.00
39	3/31/2014	$64,939,537.00
40	12/31/2013	$59,939,537.00
41	9/30/2013	$59,939,537.00
42	6/30/2013	$59,939,537.00
43	3/31/2013	$59,939,537.00
44	12/31/2012	$56,939,537.00
45	9/30/2012	$56,939,537.00
46	6/30/2012	$56,939,537.00
47	3/31/2012	$56,939,537.00
48	12/31/2011	$56,939,537.00
49	3/31/2011	$56,939,537.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$67,588,492.00
2	9/30/2023	$67,588,492.00
3	3/31/2023	$67,588,492.00
4	12/31/2022	$67,588,504.00
5	9/30/2022	$67,588,504.00
6	6/30/2022	$67,588,492.00
7	3/31/2022	$67,588,492.00
8	12/31/2021	$67,588,504.00
9	9/30/2021	$67,588,504.00
10	6/30/2021	$67,588,504.00
11	3/31/2021	$67,588,492.00
12	12/31/2020	$67,588,504.00
13	9/30/2020	$67,588,504.00
14	6/30/2020	$67,588,504.00
15	3/31/2020	$67,588,492.00
16	12/31/2019	$67,588,492.00
17	9/30/2019	$67,588,492.00
18	6/30/2019	$67,588,492.00
19	3/31/2019	$67,588,492.00
20	12/31/2018	$67,588,492.00
21	9/30/2018	$67,588,492.00
22	6/30/2018	$67,588,504.00
23	3/31/2018	$67,588,492.00
24	12/31/2017	$67,588,492.00
25	9/30/2017	$67,588,492.00
26	6/30/2017	$67,588,492.00
27	3/31/2017	$67,588,492.00
28	12/31/2016	$67,298,502.00
29	9/30/2016	$67,008,502.00
30	6/30/2016	$67,008,502.00
31	3/31/2016	$67,008,502.00
32	12/31/2015	$67,008,502.00
33	9/30/2015	$67,008,502.00
34	6/30/2015	$64,939,537.00
35	3/31/2015	$64,939,537.00
36	12/31/2014	$64,939,537.00
37	9/30/2014	$64,939,537.00
38	6/30/2014	$64,939,537.00
39	3/31/2014	$64,939,537.00
40	12/31/2013	$59,939,537.00
41	9/30/2013	$59,939,537.00
42	6/30/2013	$59,939,537.00
43	3/31/2013	$59,939,537.00
44	12/31/2012	$56,939,537.00
45	9/30/2012	$56,939,537.00
46	6/30/2012	$56,939,537.00
47	3/31/2012	$56,939,537.00
48	12/31/2011	$56,939,537.00
49	3/31/2011	$56,939,537.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$33,794.00
2	9/30/2023	$33,794.00
3	6/30/2023	$33,794.00
4	3/31/2023	$33,794.00
5	12/31/2022	$33,794.00
6	9/30/2022	$33,794.00
7	6/30/2022	$33,794.00
8	3/31/2022	$33,794.00
9	12/31/2021	$33,794.00
10	9/30/2021	$33,794.00
11	6/30/2021	$33,794.00
12	3/31/2021	$33,794.00
13	12/31/2020	$33,794.00
14	9/30/2020	$33,794.00
15	6/30/2020	$33,794.00
16	3/31/2020	$33,794.00
17	12/31/2019	$33,794.00
18	9/30/2019	$33,794.00
19	6/30/2019	$33,794.00
20	3/31/2019	$33,794.00
21	12/31/2018	$33,794.00
22	9/30/2018	$33,794.00
23	6/30/2018	$33,794.00
24	3/31/2018	$33,794.00
25	12/31/2017	$33,794.00
26	9/30/2017	$33,794.00
27	6/30/2017	$33,794.00
28	3/31/2017	$33,794.00
29	12/31/2016	$33,649.00
30	9/30/2016	$33,504.00
31	6/30/2016	$33,504.00
32	3/31/2016	$33,504.00
33	12/31/2015	$33,504.00
34	9/30/2015	$33,504.00
35	6/30/2015	$32,470.00
36	3/31/2015	$32,470.00
37	12/31/2014	$32,470.00
38	9/30/2014	$32,470.00
39	6/30/2014	$32,470.00
40	3/31/2014	$32,470.00
41	12/31/2013	$29,970.00
42	9/30/2013	$29,970.00
43	6/30/2013	$29,970.00
44	3/31/2013	$29,970.00
45	12/31/2012	$28,470.00
46	9/30/2012	$28,470.00
47	6/30/2012	$28,470.00
48	3/31/2012	$28,470.00
49	12/31/2011	$28,470.00
50	3/31/2011	$28,470.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$235,348.00
2	9/30/2023	$363,272.00
3	6/30/2023	$332,442.00
4	3/31/2023	$359,723.00
5	12/31/2022	$362,184.00
6	9/30/2022	$192,624.00
7	6/30/2022	$242,930.00
8	3/31/2022	$263,619.00
9	12/31/2021	$283,004.00
10	9/30/2021	$246,232.00
11	6/30/2021	$268,208.00
12	3/31/2021	$293,638.00
13	12/31/2020	$350,340.00
14	9/30/2020	$375,847.00
15	6/30/2020	$451,030.00
16	3/31/2020	$354,745.00
17	12/31/2019	$668,244.00
18	9/30/2019	$671,528.00
19	6/30/2019	$514,186.00
20	3/31/2019	$321,441.00
21	12/31/2018	$182,307.00
22	3/31/2018	$122,167.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$212,000.00
2	9/30/2023	$84,000.00
3	6/30/2023	$27,000.00
4	12/31/2022	$209,000.00
5	9/30/2022	$62,000.00
6	6/30/2022	$39,000.00
7	3/31/2022	$179,000.00
8	12/31/2021	$134,000.00
9	9/30/2021	$115,000.00
10	6/30/2021	$80,000.00
11	3/31/2021	$179,000.00
12	12/31/2020	$215,000.00
13	9/30/2020	$190,000.00
14	6/30/2020	$93,715.00
15	3/31/2020	$216,000.00
16	12/31/2019	$310,000.00
17	9/30/2019	$120,000.00
18	6/30/2019	--
19	3/31/2019	$102,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$1,360,602.00
2	9/30/2023	$985,527.00
3	6/30/2023	$437,547.00
4	3/31/2023	$2,018,883.00
5	12/31/2022	$1,628,268.00
6	9/30/2022	$582,235.00
7	6/30/2022	$538,349.00
8	3/31/2022	$1,957,956.00
9	12/31/2021	$423,541.00
10	9/30/2021	$908,571.00
11	6/30/2021	$419,376.00
12	3/31/2021	$1,928,789.00
13	12/31/2020	$483,188.00
14	9/30/2020	$980,049.00
15	6/30/2020	$384,793.00
16	3/31/2020	$1,911,972.00
17	12/31/2019	$487,055.00
18	9/30/2019	$940,457.00
19	6/30/2019	$396,009.00
20	3/31/2019	$1,454,700.00
21	12/31/2018	$506,562.00
22	9/30/2018	$637,038.00
23	6/30/2018	$304,421.00
24	3/31/2018	$1,865,908.00
25	12/31/2017	$471,062.00
26	9/30/2017	$972,689.00
27	6/30/2017	$620,795.00
28	3/31/2017	$2,611,493.00

Financials: CurrentFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	3/31/2023	$-4,190.00
2	3/31/2022	$-19,818.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	3/31/2023	--
2	3/31/2022	--

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$-4,190.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$-19,818.00
6	12/31/2021	$-19,818.00
7	9/30/2021	$-19,818.00
8	6/30/2021	$5,500.00
9	3/31/2021	$-6,000.00
10	12/31/2020	$-14,300.00
11	9/30/2020	--
12	6/30/2020	$-12,500.00
13	3/31/2020	$-18,478.00
14	12/31/2019	$-12,985.00
15	9/30/2019	--
16	6/30/2019	$1,000.00
17	3/31/2019	$-1,000.00
18	12/31/2018	$-6,000.00
19	9/30/2018	$6,000.00
20	6/30/2018	--
21	3/31/2018	$1,000.00
22	12/31/2017	$5,000.00
23	9/30/2017	$4,000.00
24	6/30/2017	$2,000.00
25	3/31/2017	--
26	12/31/2016	--
27	9/30/2016	--
28	6/30/2016	--

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	3/31/2023	$-4,190.00
2	3/31/2022	$-19,818.00

Financials: DeferredCompensationLiabilityCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$6,409.00
3	3/31/2023	$13,626.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$93,383.00
2	3/31/2022	$714,194.00

Financials: DeferredFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	3/31/2023	$125,000.00
2	3/31/2022	$956,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	--
2	3/31/2023	--
3	12/31/2022	$125,000.00
4	9/30/2022	$125,000.00
5	6/30/2022	$125,000.00
6	3/31/2022	$125,000.00
7	12/31/2021	$1,244,000.00
8	9/30/2021	$1,231,000.00
9	6/30/2021	$1,100,000.00
10	3/31/2021	$1,081,000.00
11	12/31/2020	$1,013,000.00
12	9/30/2020	$1,008,000.00
13	6/30/2020	$1,061,000.00
14	3/31/2020	$1,019,000.00
15	12/31/2019	$1,025,000.00
16	3/31/2019	$1,107,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$125,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$956,000.00
6	12/31/2021	$-163,000.00
7	9/30/2021	$-150,000.00
8	6/30/2021	$-19,000.00
9	3/31/2021	$-62,000.00
10	12/31/2020	$6,000.00
11	9/30/2020	$11,000.00
12	6/30/2020	$-42,000.00
13	3/31/2020	$88,000.00
14	12/31/2019	$82,000.00
15	9/30/2019	$-11,000.00
16	6/30/2019	$21,000.00
17	3/31/2019	$-15,000.00
18	12/31/2018	$-97,000.00
19	9/30/2018	$-32,000.00
20	6/30/2018	--
21	3/31/2018	$-166,000.00
22	12/31/2017	$389,000.00
23	9/30/2017	$154,000.00
24	6/30/2017	$75,000.00
25	3/31/2017	$-69,000.00
26	12/31/2016	--
27	9/30/2016	--
28	6/30/2016	--
29	3/31/2016	$-857,000.00
30	12/31/2015	$-857,000.00
31	9/30/2015	$-857,000.00
32	3/31/2015	--

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$31,617.00
2	3/31/2022	$241,806.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	3/31/2023	$1,431,550.00
2	3/31/2022	$1,448,000.00
3	3/31/2019	$1,107,000.00
4	3/31/2018	$1,288,000.00
5	3/31/2017	$1,205,000.00
6	3/31/2016	$1,657,000.00
7	3/31/2015	$1,729,000.00
8	3/31/2014	$3,219,000.00
9	3/31/2013	$3,130,000.00
10	3/31/2012	$2,893,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	3/31/2023	--
2	3/31/2022	$125,000.00
3	3/31/2021	$1,081,000.00
4	3/31/2020	$1,019,000.00
5	3/31/2019	$1,107,000.00
6	3/31/2018	$1,092,000.00
7	3/31/2017	$926,000.00
8	3/31/2016	$851,000.00
9	3/31/2015	--
10	3/31/2014	--

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	3/31/2023	$30,516.00
2	3/31/2022	--
3	3/31/2019	--
4	3/31/2018	$196,000.00
5	3/31/2017	$279,000.00
6	3/31/2016	$239,000.00
7	3/31/2015	--
8	3/31/2014	$22,000.00
9	3/31/2013	$22,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2023	$1,431,550.00
2	3/31/2022	$1,323,000.00
3	3/31/2021	--
4	3/31/2019	--
5	3/31/2018	$196,000.00
6	3/31/2017	$279,000.00
7	3/31/2016	$800,000.00
8	3/31/2015	$1,729,000.00
9	3/31/2014	$3,219,000.00
10	3/31/2013	$-3,130,000.00
11	3/31/2012	$-2,893,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$3,370.00
2	9/30/2023	$1,440.00
3	6/30/2023	$720.00
4	3/31/2023	$2,880.00
5	12/31/2022	$2,160.00
6	9/30/2022	$1,440.00
7	6/30/2022	$720.00
8	3/31/2022	$107,253.00
9	12/31/2021	$84,836.00
10	9/30/2021	$58,023.00
11	6/30/2021	$29,012.00
12	3/31/2021	$149,535.00
13	12/31/2020	$29,733.00
14	9/30/2020	$53,719.00
15	6/30/2020	$9,995.00
16	3/31/2020	$104,351.00
17	12/31/2019	$29,174.00
18	9/30/2019	$19,449.00
19	6/30/2019	$9,725.00
20	3/31/2019	$39,055.00
21	12/31/2018	$29,331.00
22	9/30/2018	$19,605.00
23	6/30/2018	$9,818.00
24	3/31/2018	$39,273.00
25	12/31/2017	$29,455.00
26	9/30/2017	$19,869.00
27	6/30/2017	$11,223.00
28	3/31/2017	$17,538.00
29	12/31/2016	$46,400.00
30	9/30/2016	$4,772.00
31	6/30/2016	$2,410.00
32	3/31/2016	$5,015.00
33	12/31/2015	$2,399.00
34	9/30/2015	$1,600.00
35	6/30/2015	$800.00
36	3/31/2015	$5,018.00
37	12/31/2014	$4,167.00
38	9/30/2014	$3,054.00
39	6/30/2014	$1,642.00
40	3/31/2014	$46,297.00
41	12/31/2013	$11,608.00
42	9/30/2013	$8,664.00
43	6/30/2013	$4,408.00
44	3/31/2013	$21,166.00
45	12/31/2012	$16,896.00
46	9/30/2012	$12,116.00
47	6/30/2012	$7,405.00
48	3/31/2012	$43,401.00
49	12/31/2011	$32,645.00
50	9/30/2011	$21,460.00
51	6/30/2011	$10,767.00
52	3/31/2011	$43,089.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-0.01
2	9/30/2023	$-0.01
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$-0.02
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$-0.01
13	6/30/2014	--
14	6/30/2013	--

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2023	$2.38
2	3/31/2022	$-2.09
3	12/31/2021	$0.43
4	9/30/2021	$0.71
5	6/30/2021	$0.31
6	3/31/2021	$0.10
7	12/31/2020	$0.04
8	9/30/2020	$0.93
9	6/30/2020	$0.32
10	3/31/2020	$-2.00
11	12/31/2019	$-2.90
12	9/30/2019	$0.30
13	6/30/2019	$0.29
14	3/31/2019	$0.04
15	12/31/2018	$0.98
16	9/30/2018	$0.23
17	6/30/2018	$0.59
18	3/31/2018	$2.99
19	12/31/2017	$0.97
20	9/30/2017	$1.84
21	6/30/2017	--
22	3/31/2017	$-0.06
23	12/31/2016	--
24	9/30/2016	$-0.06
25	6/30/2016	$-0.06
26	3/31/2016	--
27	3/31/2015	--
28	3/31/2014	--
29	3/31/2013	--
30	3/31/2012	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2023	$0.21
2	3/31/2022	$0.21
3	3/31/2021	$0.21
4	3/31/2020	$0.21
5	3/31/2019	$0.21
6	3/31/2018	$0.31
7	12/31/2017	$0.35
8	3/31/2017	$0.34
9	3/31/2016	$0.34
10	3/31/2015	$0.34
11	3/31/2014	$-0.34
12	3/31/2013	$-0.34
13	3/31/2012	$-0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2023	$-2.15
2	3/31/2022	$-2.96
3	3/31/2021	--
4	3/31/2019	$-0.17
5	3/31/2018	$2.63
6	3/31/2017	$-0.40
7	3/31/2016	$-3.62
8	3/31/2015	$-0.40
9	3/31/2014	$0.40
10	3/31/2013	$0.40
11	3/31/2012	$0.40

Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes

	Date	Value
1	3/31/2023	$0.55
2	3/31/2022	--

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	3/31/2023	$0.10
2	3/31/2022	$-0.01
3	3/31/2021	$0.07
4	3/31/2020	$0.07
5	3/31/2019	--
6	3/31/2016	$0.06
7	3/31/2015	$0.06
8	3/31/2014	$-0.06
9	3/31/2013	$-0.06
10	3/31/2012	$-0.06

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch

	Date	Value
1	3/31/2023	$0.63
2	3/31/2022	$0.27

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	3/31/2022	$182,161.00
5	12/31/2021	$182,161.00
6	9/30/2021	$287,844.00
7	3/31/2021	--
8	12/31/2020	--
9	9/30/2020	--

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$61,114.00
2	9/30/2023	$40,482.00
3	6/30/2023	$20,114.00
4	3/31/2023	$34,048.00
5	12/31/2022	$61,577.00
6	9/30/2022	$41,051.00
7	6/30/2022	$20,526.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$26,001.00
2	9/30/2023	$24,071.00
3	6/30/2023	$23,351.00
4	3/31/2023	$22,631.00
5	12/31/2022	$21,911.00
6	9/30/2022	$21,191.00
7	6/30/2022	$20,741.00
8	3/31/2022	$19,751.00
9	12/31/2021	$19,031.00
10	9/30/2021	$18,311.00
11	6/30/2021	$17,591.00
12	3/31/2021	$16,871.00
13	12/31/2020	$16,151.00
14	9/30/2020	$15,430.00
15	6/30/2020	$14,710.00
16	3/31/2020	$14,091.00
17	12/31/2019	$13,082.00
18	9/30/2019	$12,733.00
19	6/30/2019	$12,384.00
20	3/31/2019	$12,035.00
21	12/31/2018	$11,686.00
22	9/30/2018	$11,337.00
23	6/30/2018	$10,988.00
24	3/31/2018	$10,639.00
25	12/31/2017	$10,290.00
26	9/30/2017	$9,942.00
27	6/30/2017	$9,593.00
28	3/31/2017	$9,244.00
29	12/31/2016	$8,895.00
30	9/30/2016	$8,546.00
31	6/30/2016	$155,410.00
32	3/31/2016	$155,062.00
33	12/31/2015	$154,713.00
34	9/30/2015	$154,365.00
35	6/30/2015	$154,015.00
36	3/31/2015	$153,667.00
37	12/31/2014	$153,268.00
38	9/30/2014	$152,771.00
39	6/30/2014	$152,274.00
40	3/31/2014	$151,777.00
41	12/31/2013	$120,195.00
42	9/30/2013	$118,723.00
43	6/30/2013	$116,061.00
44	3/31/2013	$113,398.00
45	12/31/2012	$110,888.00
46	9/30/2012	$108,074.00
47	6/30/2012	$105,246.00
48	3/31/2012	$101,682.00
49	12/31/2011	$145,717.00
50	3/31/2011	$124,168.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$2,466.00
2	6/30/2023	$2,466.00
3	3/31/2023	$2,883.00
4	12/31/2022	$2,883.00
5	9/30/2022	$2,882.00
6	6/30/2022	$2,882.00
7	3/31/2022	$2,882.00
8	12/31/2021	$2,882.00
9	9/30/2021	$2,882.00
10	6/30/2021	$2,882.00
11	3/31/2021	$2,882.00
12	12/31/2020	$2,882.00
13	9/30/2020	$2,882.00
14	3/31/2020	$2,882.00
15	3/31/2019	$1,396.00
16	3/31/2018	$1,395.00
17	3/31/2017	$1,395.00
18	3/31/2016	$1,396.00
19	3/31/2015	$1,396.00
20	3/31/2014	$1,939.00
21	12/31/2013	$10,778.00
22	9/30/2013	$5,504.00
23	6/30/2013	$8,166.00
24	3/31/2013	$10,829.00
25	12/31/2012	$2,512.00
26	9/30/2012	$5,501.00
27	6/30/2012	$8,329.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$3,862.00
2	6/30/2023	$2,163.00
3	12/31/2022	$721.00
4	9/30/2022	$2,882.00
5	6/30/2022	$2,882.00
6	12/31/2021	$2,882.00
7	9/30/2021	$2,882.00
8	12/31/2020	$2,882.00
9	9/30/2020	$2,882.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$1,725.00
2	6/30/2023	$1,725.00
3	3/31/2023	$1,725.00
4	12/31/2022	$1,725.00
5	9/30/2022	$1,725.00
6	6/30/2022	$1,725.00
7	3/31/2022	$2,529.00
8	12/31/2021	$2,122.00
9	9/30/2021	$2,222.00
10	6/30/2021	$2,275.00
11	3/31/2021	$2,465.00
12	12/31/2020	$2,077.00
13	9/30/2020	$2,158.00
14	3/31/2020	$2,882.00
15	3/31/2019	$1,396.00
16	3/31/2018	$1,395.00
17	3/31/2017	$1,395.00
18	3/31/2016	$1,396.00
19	3/31/2015	$1,396.00
20	3/31/2014	$1,396.00
21	12/31/2013	$3,092.00
22	9/30/2013	$3,092.00
23	6/30/2013	$3,092.00
24	3/31/2013	$3,092.00
25	12/31/2012	$5,890.00
26	9/30/2012	$6,068.00
27	6/30/2012	$6,068.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$2,931.00
2	6/30/2023	$1,725.00
3	3/31/2023	$1,980.00
4	12/31/2022	$1,980.00
5	9/30/2022	$1,725.00
6	6/30/2022	$1,725.00
7	3/31/2022	$2,465.00
8	12/31/2021	$2,077.00
9	9/30/2021	$2,158.00
10	6/30/2021	$2,882.00
11	3/31/2021	$2,882.00
12	12/31/2020	$2,632.00
13	9/30/2020	$2,798.00
14	3/31/2020	$2,882.00
15	3/31/2019	$1,396.00
16	3/31/2018	$1,395.00
17	3/31/2017	$1,395.00
18	3/31/2016	$1,396.00
19	3/31/2015	$1,396.00
20	3/31/2014	$1,396.00
21	12/31/2013	$3,092.00
22	9/30/2013	$6,068.00
23	6/30/2013	$6,068.00
24	3/31/2013	$6,068.00
25	12/31/2012	$10,601.00
26	9/30/2012	$10,779.00
27	6/30/2012	$10,779.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$1,980.00
2	6/30/2023	$1,980.00
3	12/31/2022	$2,466.00
4	9/30/2022	$2,275.00
5	6/30/2022	$2,275.00
6	3/31/2022	$2,882.00
7	12/31/2021	$2,632.00
8	9/30/2021	$2,798.00
9	6/30/2021	$2,882.00
10	3/31/2021	$2,882.00
11	12/31/2020	$2,882.00
12	9/30/2020	$2,882.00
13	3/31/2020	$2,882.00
14	3/31/2019	$1,396.00
15	3/31/2018	$1,395.00
16	3/31/2017	$1,395.00
17	3/31/2016	$1,396.00
18	3/31/2015	$1,396.00
19	3/31/2014	$1,396.00
20	12/31/2013	$9,587.00
21	9/30/2013	$10,778.00
22	6/30/2013	$10,778.00
23	3/31/2013	$10,778.00
24	12/31/2012	$10,650.00
25	9/30/2012	$10,828.00
26	6/30/2012	$10,828.00
27	3/31/2003	$2,466.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$50,309.00
2	3/31/2023	$35,794.00
3	3/31/2017	$20,934.00
4	3/31/2016	$168,148.00
5	3/31/2015	$168,148.00
6	3/31/2014	$168,148.00
7	12/31/2013	$168,148.00
8	9/30/2013	$168,148.00
9	6/30/2013	$168,148.00
10	3/31/2013	$168,148.00
11	12/31/2012	$168,148.00
12	9/30/2012	$168,148.00
13	6/30/2012	$168,148.00
14	3/31/2012	$168,148.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$24,308.00
2	9/30/2023	$11,723.00
3	6/30/2023	$12,443.00
4	3/31/2023	$13,163.00
5	12/31/2022	$13,883.00
6	9/30/2022	$14,603.00
7	6/30/2022	$15,323.00
8	3/31/2022	$16,043.00
9	12/31/2021	$16,763.00
10	9/30/2021	$17,483.00
11	6/30/2021	$18,203.00
12	3/31/2021	$18,923.00
13	12/31/2020	$19,643.00
14	9/30/2020	$20,364.00
15	6/30/2020	$21,084.00
16	3/31/2020	$21,703.00
17	12/31/2019	$7,852.00
18	9/30/2019	$8,201.00
19	6/30/2019	$8,550.00
20	3/31/2019	$8,899.00
21	12/31/2018	$9,248.00
22	9/30/2018	$9,597.00
23	6/30/2018	$9,946.00
24	3/31/2018	$10,295.00
25	12/31/2017	$10,643.00
26	9/30/2017	$10,992.00
27	6/30/2017	$11,341.00
28	3/31/2017	$11,690.00
29	12/31/2016	$12,039.00
30	9/30/2016	$12,388.00
31	6/30/2016	$12,737.00
32	3/31/2016	$13,086.00
33	12/31/2015	$13,435.00
34	9/30/2015	$13,784.00
35	6/30/2015	$14,133.00
36	3/31/2015	$14,481.00
37	12/31/2014	$14,880.00
38	9/30/2014	$15,377.00
39	6/30/2014	$15,874.00
40	3/31/2014	$16,371.00
41	12/31/2013	$47,953.00
42	9/30/2013	$49,425.00
43	6/30/2013	$52,087.00
44	3/31/2013	$54,750.00
45	12/31/2012	$57,260.00
46	9/30/2012	$60,074.00
47	6/30/2012	$62,902.00
48	3/31/2012	$66,466.00
49	12/31/2011	$122,431.00
50	3/31/2011	$140,396.00

Financials: GainLossOnSalesOfLoansNet

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$5,500.00
4	3/31/2023	$81,487.00
5	12/31/2022	$72,881.00
6	9/30/2022	$76,504.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	3/31/2022	$693,817.00
5	12/31/2021	$693,817.00
6	9/30/2021	$361,275.00
7	3/31/2021	--
8	12/31/2020	--
9	9/30/2020	--

Financials: GrossProfit

	Date	Value
1	12/31/2023	$852,715.00
2	9/30/2023	$531,294.00
3	6/30/2023	$325,142.00
4	3/31/2023	$1,657,902.00
5	12/31/2022	$1,416,570.00
6	9/30/2022	$558,033.00
7	6/30/2022	$383,059.00
8	3/31/2022	$1,248,638.00
9	12/31/2021	$326,113.00
10	9/30/2021	$362,664.00
11	6/30/2021	$301,982.00
12	3/31/2021	$1,161,842.00
13	12/31/2020	$279,456.00
14	9/30/2020	$516,129.00
15	6/30/2020	$184,300.00
16	3/31/2020	$1,574,020.00
17	12/31/2019	$1,165,226.00
18	9/30/2019	$847,155.00
19	6/30/2019	$434,812.00
20	3/31/2019	$1,564,254.00
21	12/31/2018	$232,976.00
22	9/30/2018	$974,625.00
23	6/30/2018	$452,546.00
24	3/31/2018	$1,888,304.00
25	12/31/2017	$1,885,436.00
26	9/30/2017	$1,104,805.00
27	6/30/2017	$689,810.00
28	3/31/2017	$2,659,738.00
29	12/31/2016	$556,905.00
30	9/30/2016	$1,661,611.00
31	6/30/2016	$917,504.00
32	3/31/2016	$2,408,816.00
33	12/31/2015	$2,181,899.00
34	9/30/2015	$1,512,256.00
35	6/30/2015	$755,055.00
36	3/31/2015	$1,364,958.00
37	12/31/2014	$370,469.00
38	9/30/2014	$770,182.00
39	6/30/2014	$379,022.00
40	3/31/2014	$934,013.00
41	12/31/2013	$600,628.00
42	9/30/2013	$347,702.00
43	6/30/2013	$204,523.00
44	3/31/2013	$798,193.00
45	12/31/2012	$706,551.00
46	9/30/2012	$548,119.00
47	6/30/2012	$342,564.00
48	3/31/2012	$1,380,075.00
49	12/31/2011	$745,678.00
50	9/30/2011	$486,288.00
51	6/30/2011	$257,311.00
52	3/31/2011	$515,024.00
53	12/31/2010	$155,700.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-465,381.00
2	9/30/2023	$-360,366.00
3	6/30/2023	$-132,261.00
4	3/31/2023	$24,488.00
5	12/31/2022	$155,148.00
6	9/30/2022	$61,377.00
7	6/30/2022	$-38,666.00
8	3/31/2022	$-448,081.00
9	12/31/2021	$-323,039.00
10	9/30/2021	$-237,646.00
11	6/30/2021	$-44,172.00
12	3/31/2021	$-666,276.00
13	12/31/2020	$-236,000.00
14	9/30/2020	$8,911.00
15	6/30/2020	$-170,236.00
16	3/31/2020	$-26,237.00
17	12/31/2019	$-60,530.00
18	9/30/2019	$36,360.00
19	6/30/2019	$74,769.00
20	3/31/2019	$-356,579.00
21	12/31/2018	$-98,890.00
22	9/30/2018	$115,024.00
23	6/30/2018	$22,617.00
24	3/31/2018	$-55,263.00
25	12/31/2017	$404,625.00
26	9/30/2017	$81,036.00
27	6/30/2017	$4,633.00
28	3/31/2017	$1,136,760.00
29	12/31/2016	$-42,621.00
30	9/30/2016	$428,894.00
31	6/30/2016	$521,230.00
32	3/31/2016	$261,338.00
33	12/31/2015	$322,802.00
34	9/30/2015	$-348,497.00
35	3/31/2015	$358,790.00
36	12/31/2014	$114,653.00
37	9/30/2014	$165,198.00
38	3/31/2013	$-537,130.00
39	3/31/2012	$-192,884.00
40	3/31/2011	$-605,052.00

Financials: IncomeTaxesPaid

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--
10	12/31/2019	$750.00
11	9/30/2012	--
12	6/30/2012	--
13	9/30/2011	--
14	6/30/2011	--
15	3/31/2011	$3,662.00
16	12/31/2010	$3,662.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	3/31/2023	$120,810.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	$936,182.00
7	12/31/2021	$-13,000.00
8	9/30/2021	$-169,818.00
9	6/30/2021	$-13,500.00
10	3/31/2021	$-68,000.00
11	12/31/2020	$-8,300.00
12	9/30/2020	$-1,500.00
13	6/30/2020	$-54,500.00
14	3/31/2020	$69,522.00
15	12/31/2019	$59,015.00
16	9/30/2019	$11,000.00
17	6/30/2019	$22,000.00
18	3/31/2019	$14,000.00
19	12/31/2018	$-97,000.00
20	9/30/2018	$-26,000.00
21	6/30/2018	--
22	3/31/2018	$-165,000.00
23	12/31/2017	$236,000.00
24	9/30/2017	$158,000.00
25	6/30/2017	$2,000.00
26	3/31/2017	$-69,000.00
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	6/30/2014	--
31	3/31/2012	$-169,522.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2023	$-108,986.00
2	3/31/2022	$1,322,600.00
3	3/31/2016	$-929,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2023	$10,660.00
2	3/31/2022	$-94,100.00

Financials: IncomeTaxReconciliationPriorYearIncomeTaxes

	Date	Value
1	3/31/2023	$27,987.00
2	3/31/2022	--

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	3/31/2023	$5,115.00
2	3/31/2022	--

Financials: IncomeTaxReconciliationTaxCreditsResearch

	Date	Value
1	3/31/2023	$31,776.00
2	3/31/2022	$-122,100.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-29,142.00
2	9/30/2023	$-40,231.00
3	6/30/2023	$-43,925.00
4	3/31/2023	$-6,915.00
5	12/31/2022	$-66,215.00
6	9/30/2022	$2,685.00
7	6/30/2022	$146,078.00
8	3/31/2022	$-34,751.00
9	12/31/2021	$-6,845.00
10	9/30/2021	$-50,942.00
11	6/30/2021	$-58,256.00
12	3/31/2021	$-1,170.00
13	12/31/2020	$-27,835.00
14	9/30/2020	$1,806.00
15	6/30/2020	$-84,417.00
16	3/31/2020	$89,884.00
17	12/31/2019	$12,541.00
18	9/30/2019	$61,244.00
19	6/30/2019	$7,712.00
20	3/31/2019	$-11,373.00
21	12/31/2018	$61,321.00
22	9/30/2018	$-41,194.00
23	6/30/2018	$-28,419.00
24	3/31/2018	$17,957.00
25	12/31/2017	$39,363.00
26	9/30/2017	$19,799.00
27	6/30/2017	$-93,824.00
28	3/31/2017	$-7,164.00
29	12/31/2016	$116,407.00
30	9/30/2016	$-159,759.00
31	6/30/2016	$-78,699.00
32	3/31/2016	$-53,120.00
33	12/31/2015	$-28,362.00
34	9/30/2015	$-90,538.00
35	6/30/2015	$-156,075.00
36	3/31/2015	$121,043.00
37	12/31/2014	$48,452.00
38	9/30/2014	$51,282.00
39	6/30/2014	$47,442.00
40	3/31/2014	$21,875.00
41	12/31/2013	$25,781.00
42	9/30/2013	$53,449.00
43	6/30/2013	$2,377.00
44	3/31/2013	$37,541.00
45	12/31/2012	$67,333.00
46	9/30/2012	$5,589.00
47	6/30/2012	$750.00
48	3/31/2012	$-35,290.00
49	12/31/2011	$21,593.00
50	9/30/2011	$16,073.00
51	6/30/2011	$12,596.00
52	3/31/2011	$61,281.00
53	12/31/2010	$2,319.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-102,091.00
2	9/30/2023	$70,720.00
3	6/30/2023	$102,752.00
4	3/31/2023	$-231,928.00
5	12/31/2022	$-171,436.00
6	9/30/2022	$-125,549.00
7	6/30/2022	$79,796.00
8	3/31/2022	$189,863.00
9	12/31/2021	$9,681.00
10	9/30/2021	$48,443.00
11	6/30/2021	$37,777.00
12	3/31/2021	$257,641.00
13	12/31/2020	$81,869.00
14	9/30/2020	$158,079.00
15	6/30/2020	$-22,958.00
16	3/31/2020	$8,695.00
17	12/31/2019	$-204,703.00
18	9/30/2019	$90,863.00
19	6/30/2019	$92,069.00
20	3/31/2019	$74,441.00
21	12/31/2018	$41,744.00
22	9/30/2018	$13,452.00
23	6/30/2018	$45,649.00
24	3/31/2018	$114,784.00
25	12/31/2017	$630,756.00
26	9/30/2017	$434,277.00
27	6/30/2017	$165,615.00
28	3/31/2017	$273,744.00
29	12/31/2016	$712.00
30	9/30/2016	$328,879.00
31	6/30/2016	$95,760.00
32	3/31/2016	$-27,195.00
33	12/31/2015	$-43,916.00
34	9/30/2015	$184,743.00
35	6/30/2015	$134,733.00
36	3/31/2015	$367,032.00
37	12/31/2014	$188,935.00
38	9/30/2014	$164,620.00
39	6/30/2014	$111,136.00
40	3/31/2014	$114,412.00
41	12/31/2013	$64,414.00
42	9/30/2013	$19,499.00
43	6/30/2013	$-20,593.00
44	3/31/2013	$-126,033.00
45	12/31/2012	$-128,537.00
46	9/30/2012	$-72,169.00
47	6/30/2012	$-9,155.00
48	3/31/2012	$169,315.00
49	12/31/2011	$-57,929.00
50	9/30/2011	$108,792.00
51	6/30/2011	$32,973.00
52	3/31/2011	$4,133.00
53	12/31/2010	$15,826.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$24,873.00
2	9/30/2023	$1,050.00
3	6/30/2023	$33,217.00
4	3/31/2023	$-77,265.00
5	12/31/2022	$-24,335.00
6	9/30/2022	$-56,813.00
7	6/30/2022	$-29,187.00
8	3/31/2022	$2,669.00
9	12/31/2021	$-17,966.00
10	9/30/2021	$-1,056.00
11	6/30/2021	$-33,526.00
12	3/31/2021	$-5,805.00
13	12/31/2020	$-35,957.00
14	9/30/2020	$16,352.00
15	6/30/2020	$-27,876.00
16	3/31/2020	$-14,361.00
17	12/31/2019	$-15,429.00
18	9/30/2019	$8,332.00
19	6/30/2019	$-29,032.00
20	3/31/2019	$1,167.00
21	12/31/2018	$-22,354.00
22	9/30/2018	$58,851.00
23	6/30/2018	$-23,864.00
24	3/31/2018	$651.00
25	12/31/2017	$-10,949.00
26	9/30/2017	$14,315.00
27	6/30/2017	$-6,962.00
28	3/31/2017	$-182,500.00
29	12/31/2016	$-214,525.00
30	9/30/2016	$-82,368.00
31	6/30/2016	$64,418.00
32	3/31/2016	$110,125.00
33	12/31/2015	$63,314.00
34	9/30/2015	$50,022.00
35	6/30/2015	$45,734.00
36	3/31/2015	$-91,795.00
37	12/31/2014	$64,805.00
38	9/30/2014	$60,369.00
39	6/30/2014	$125,843.00
40	3/31/2014	$111,832.00
41	12/31/2013	$25,100.00
42	9/30/2013	$-2,877.00
43	6/30/2013	$-781.00
44	3/31/2013	$-90.00
45	12/31/2012	$15,685.00
46	9/30/2012	$-28,885.00
47	6/30/2012	$7,373.00
48	3/31/2012	$329,478.00
49	12/31/2011	$112,921.00
50	9/30/2011	$63,459.00
51	6/30/2011	$46,491.00
52	3/31/2011	$31,142.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$-124,375.00
2	9/30/2023	$3,549.00
3	6/30/2023	$-27,281.00
4	3/31/2023	$96,104.00
5	12/31/2022	$98,565.00
6	9/30/2022	$-70,995.00
7	6/30/2022	$-20,689.00
8	3/31/2022	$-30,019.00
9	12/31/2021	$-10,634.00
10	9/30/2021	$-47,406.00
11	6/30/2021	$-25,432.00
12	3/31/2021	$-61,109.00
13	12/31/2020	$-4,405.00
14	9/30/2020	$21,102.00
15	6/30/2020	$96,285.00
16	3/31/2020	$33,304.00
17	12/31/2019	$346,803.00
18	9/30/2019	$350,087.00
19	6/30/2019	$192,745.00
20	3/31/2019	$199,274.00
21	12/31/2018	$60,140.00
22	9/30/2018	$11,406.00
23	6/30/2018	--
24	3/31/2018	$-2,975.00
25	12/31/2017	--

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	3/31/2023	$-125,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$-956,000.00
6	12/31/2021	$163,000.00
7	9/30/2021	$150,000.00
8	6/30/2021	$19,000.00
9	3/31/2021	$62,000.00
10	12/31/2020	$-6,000.00
11	9/30/2020	$-11,000.00
12	6/30/2020	$42,000.00
13	3/31/2020	$-88,000.00
14	12/31/2019	$-82,000.00
15	9/30/2019	$-10,000.00
16	6/30/2019	$-21,000.00
17	3/31/2019	$15,000.00
18	12/31/2018	$97,000.00
19	9/30/2018	$32,000.00
20	6/30/2018	--
21	3/31/2018	$166,000.00
22	12/31/2017	$-389,000.00
23	9/30/2017	$-154,000.00
24	6/30/2017	$-75,000.00
25	3/31/2017	$69,000.00
26	12/31/2016	--
27	9/30/2016	--
28	6/30/2016	--
29	3/31/2016	$857,000.00
30	12/31/2015	$857,000.00
31	9/30/2015	$857,000.00
32	3/31/2015	--
33	12/31/2014	--
34	9/30/2014	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-8,844.00
2	9/30/2023	$-58,328.00
3	6/30/2023	$46,179.00
4	3/31/2023	$310,614.00
5	12/31/2022	$189,971.00
6	9/30/2022	$121,590.00
7	6/30/2022	$147,409.00
8	3/31/2022	$67,344.00
9	12/31/2021	$153,528.00
10	9/30/2021	$91,033.00
11	6/30/2021	$73,576.00
12	3/31/2021	$56,151.00
13	12/31/2020	$95,500.00
14	9/30/2020	$101,570.00
15	6/30/2020	$94,056.00
16	3/31/2020	$229,415.00
17	12/31/2019	$231,295.00
18	9/30/2019	$93,081.00
19	6/30/2019	$114,156.00
20	3/31/2019	$230,780.00
21	12/31/2018	$155,430.00
22	9/30/2018	$179,307.00
23	6/30/2018	$87,760.00
24	3/31/2018	$198,497.00
25	12/31/2017	$131,150.00
26	9/30/2017	$-185,146.00
27	6/30/2017	$80,573.00
28	3/31/2017	$165,985.00
29	12/31/2016	$237,126.00
30	9/30/2016	$118,604.00
31	6/30/2016	$80,712.00
32	3/31/2016	$109,594.00
33	12/31/2015	$138,300.00
34	9/30/2015	$42,427.00
35	6/30/2015	$25,736.00
36	3/31/2015	$101,429.00
37	12/31/2014	$193,013.00
38	9/30/2014	$183,704.00
39	6/30/2014	$82,996.00
40	3/31/2014	$-33,701.00
41	12/31/2013	$9,214.00
42	9/30/2013	$22,763.00
43	6/30/2013	$51,636.00
44	3/31/2013	$-67,447.00
45	12/31/2012	$50,696.00
46	9/30/2012	$14,578.00
47	6/30/2012	$5,944.00
48	3/31/2012	$73,193.00
49	12/31/2011	$-131,833.00
50	9/30/2011	$58,382.00
51	6/30/2011	$8,530.00
52	3/31/2011	$52,019.00
53	12/31/2010	$-46,279.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	12/31/2023	$-78,906.00
2	9/30/2023	$-52,188.00
3	6/30/2023	$-25,469.00
4	3/31/2023	$-101,880.00
5	12/31/2022	$-76,406.00
6	9/30/2022	$-50,937.00
7	6/30/2022	$-25,469.00
8	3/31/2022	$-101,875.00
9	12/31/2021	$-76,406.00
10	9/30/2021	$-50,938.00
11	6/30/2021	$-25,469.00
12	3/31/2021	$-101,875.00
13	12/31/2020	$-76,406.00
14	9/30/2020	$-50,938.00
15	6/30/2020	$-25,468.00
16	3/31/2020	$-101,875.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$-33,169.00
2	9/30/2023	$-17,347.00
3	6/30/2023	$-9,264.00
4	3/31/2023	$-47,296.00
5	12/31/2022	$-47,622.00
6	9/30/2022	$-46,091.00
7	6/30/2022	$40,160.00
8	3/31/2022	$10,702.00
9	12/31/2021	$44,616.00
10	9/30/2021	$13,954.00
11	6/30/2021	$19,486.00
12	3/31/2021	$23,515.00
13	12/31/2020	$42,660.00
14	9/30/2020	$20,236.00
15	6/30/2020	$25,655.00
16	3/31/2020	$-5,283.00
17	12/31/2019	$78,114.00
18	9/30/2019	$86,643.00
19	6/30/2019	$23,348.00
20	3/31/2019	$15,726.00
21	12/31/2018	$17,293.00
22	9/30/2018	$29,038.00
23	6/30/2018	$15,575.00
24	3/31/2018	$-37,039.00
25	12/31/2017	$-32,312.00
26	9/30/2017	$-26,234.00
27	6/30/2017	$-29,511.00
28	3/31/2017	$104,596.00
29	12/31/2016	$150,879.00
30	9/30/2016	$750.00
31	6/30/2016	$9,717.00
32	3/31/2016	$3,324.00
33	12/31/2015	$22,866.00
34	9/30/2015	$5,000.00
35	6/30/2015	$12,818.00
36	3/31/2015	$5,972.00
37	12/31/2014	$5,783.00
38	9/30/2014	$5,819.00
39	6/30/2014	$23,838.00
40	3/31/2014	$-10,077.00
41	12/31/2013	$-9,979.00
42	9/30/2013	$1,135.00
43	6/30/2013	$8,901.00
44	3/31/2013	$-6,112.00
45	12/31/2012	$-8,948.00
46	9/30/2012	$-2,506.00
47	6/30/2012	$2,154.00
48	3/31/2012	$5,716.00
49	12/31/2011	$39,212.00
50	9/30/2011	$37,010.00
51	6/30/2011	$24,003.00
52	3/31/2011	$10,041.00
53	12/31/2010	$9,078.00

Financials: InterestExpenseDebt

	Date	Value
1	12/31/2023	$14,804.00
2	9/30/2023	$9,513.00
3	6/30/2023	$2,466.00
4	3/31/2023	$18,938.00
5	12/31/2022	$10,542.00
6	9/30/2022	$7,884.00
7	6/30/2022	$4,514.00
8	3/31/2022	$15,597.00
9	12/31/2021	$2,418.00
10	9/30/2021	$2,930.00
11	6/30/2021	$2,239.00
12	3/31/2021	$10,386.00
13	12/31/2020	$3,798.00
14	9/30/2020	$2,537.00
15	6/30/2020	$1,275.00
16	3/31/2020	$8,424.00
17	12/31/2019	$3,728.00
18	9/30/2019	$1,202.00
19	6/30/2019	$1,669.00
20	3/31/2019	$8,807.00
21	12/31/2018	$2,811.00
22	9/30/2018	$1,973.00
23	6/30/2018	$728.00
24	3/31/2018	$6,707.00
25	12/31/2017	$728.00
26	9/30/2017	$727.00
27	6/30/2017	$728.00
28	3/31/2017	$4,947.00
29	12/31/2016	$3,546.00
30	9/30/2016	$331.00
31	6/30/2016	$512.00
32	3/31/2016	$6,059.00
33	12/31/2015	$2,054.00
34	9/30/2015	$1,471.00
35	6/30/2015	$641.00
36	3/31/2015	$6,234.00
37	12/31/2014	$2,192.00
38	9/30/2014	$740.00
39	6/30/2014	$953.00
40	3/31/2014	$6,230.00
41	12/31/2013	$1,702.00
42	9/30/2013	$781.00
43	6/30/2013	$790.00
44	3/31/2013	$3,767.00
45	12/31/2012	$5,649.00
46	9/30/2012	$1,904.00
47	6/30/2012	$1,889.00
48	3/31/2012	$4,502.00
49	12/31/2011	$3,434.00
50	9/30/2011	$1,034.00
51	6/30/2011	$1,064.00
52	3/31/2011	$4,901.00
53	12/31/2010	$1,151.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$20,256.00
2	9/30/2023	$9,513.00
3	6/30/2023	$2,466.00
4	3/31/2023	$7,884.00
5	12/31/2022	$7,884.00
6	9/30/2022	$7,884.00
7	6/30/2022	$4,514.00
8	3/31/2022	$15,597.00
9	12/31/2021	$7,583.00
10	9/30/2021	$4,840.00
11	6/30/2021	$2,239.00
12	3/31/2021	$5,966.00
13	12/31/2020	$3,727.00
14	9/30/2020	$2,537.00
15	6/30/2020	$1,275.00
16	3/31/2020	$8,424.00
17	12/31/2019	$3,728.00
18	9/30/2019	$2,871.00
19	6/30/2019	$704.00
20	3/31/2019	$8,807.00
21	12/31/2018	$2,811.00
22	9/30/2018	$1,973.00
23	6/30/2018	$728.00
24	3/31/2018	$6,707.00
25	12/31/2017	$2,183.00
26	9/30/2017	$1,455.00
27	6/30/2017	$728.00
28	3/31/2017	$4,947.00
29	12/31/2016	$4,389.00
30	9/30/2016	$843.00

Financials: InventoryFinishedGoods

	Date	Value
1	12/31/2023	$66,949.00
2	9/30/2023	$67,187.00
3	6/30/2023	$104,757.00
4	3/31/2023	$79,807.00
5	12/31/2022	$57,045.00
6	9/30/2022	$40,550.00
7	6/30/2022	$66,047.00
8	3/31/2022	$50,227.00
9	12/31/2021	$45,570.00
10	9/30/2021	$63,512.00
11	6/30/2021	$64,754.00
12	3/31/2021	$96,661.00
13	12/31/2020	$77,873.00
14	9/30/2020	$80,409.00
15	6/30/2020	$87,518.00
16	3/31/2020	$94,333.00
17	12/31/2019	$49,060.00
18	9/30/2019	$38,036.00
19	6/30/2019	$55,345.00
20	3/31/2019	$54,005.00
21	12/31/2018	$43,294.00
22	9/30/2018	$37,077.00
23	6/30/2018	$80,047.00
24	3/31/2018	$33,001.00
25	12/31/2017	$11,086.00
26	9/30/2017	$35,784.00
27	6/30/2017	$6,774.00
28	3/31/2017	$31,353.00
29	12/31/2016	$24,205.00
30	9/30/2016	$16,920.00
31	6/30/2016	$19,469.00
32	3/31/2016	$29,493.00
33	12/31/2015	$92,649.00
34	9/30/2015	$23,453.00
35	6/30/2015	$27,827.00
36	3/31/2015	$42,621.00
37	12/31/2014	$28,056.00
38	9/30/2014	$30,475.00
39	6/30/2014	$22,786.00
40	3/31/2014	$18,302.00
41	12/31/2013	$38,019.00
42	9/30/2013	$43,796.00
43	6/30/2013	$42,617.00
44	3/31/2013	$71,247.00
45	12/31/2012	$62,005.00
46	9/30/2012	$52,401.00
47	6/30/2012	$41,226.00
48	3/31/2012	$60,453.00

Financials: InventoryGross

	Date	Value
1	12/31/2023	$629,127.00
2	9/30/2023	$584,878.00
3	6/30/2023	$698,691.00
4	3/31/2023	$671,916.00
5	12/31/2022	$607,085.00
6	9/30/2022	$569,543.00
7	6/30/2022	$612,239.00
8	3/31/2022	$471,806.00
9	12/31/2021	$565,670.00
10	9/30/2021	$507,922.00
11	6/30/2021	$494,069.00
12	3/31/2021	$438,868.00
13	12/31/2020	$580,112.00
14	9/30/2020	$586,397.00
15	6/30/2020	$584,178.00
16	3/31/2020	$504,715.00
17	12/31/2019	$608,697.00
18	9/30/2019	$458,131.00
19	6/30/2019	$510,282.00
20	3/31/2019	$411,765.00
21	12/31/2018	$467,504.00
22	9/30/2018	$491,381.00
23	6/30/2018	$399,834.00
24	3/31/2018	$312,074.00
25	12/31/2017	$557,557.00
26	9/30/2017	$540,034.00
27	6/30/2017	$506,980.00
28	3/31/2017	$426,407.00
29	12/31/2016	$505,891.00
30	9/30/2016	$387,369.00
31	6/30/2016	$349,477.00
32	3/31/2016	$268,765.00
33	12/31/2015	$364,261.00
34	9/30/2015	$268,388.00
35	6/30/2015	$251,696.00
36	3/31/2015	$225,961.00
37	12/31/2014	$325,751.00
38	9/30/2014	$316,442.00
39	6/30/2014	$215,734.00
40	3/31/2014	$132,738.00
41	12/31/2013	$245,142.00
42	9/30/2013	$258,691.00
43	6/30/2013	$287,565.00
44	3/31/2013	$235,928.00
45	12/31/2012	$354,071.00
46	9/30/2012	$317,953.00
47	6/30/2012	$309,319.00
48	3/31/2012	$303,375.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$487,431.00
2	9/30/2023	$396,761.00
3	6/30/2023	$509,828.00
4	3/31/2023	$443,465.00
5	12/31/2022	$423,355.00
6	9/30/2022	$385,813.00
7	6/30/2022	$428,509.00
8	3/31/2022	$288,076.00
9	12/31/2021	$354,036.00
10	9/30/2021	$296,288.00
11	6/30/2021	$282,435.00
12	3/31/2021	$227,234.00
13	12/31/2020	$448,032.00
14	9/30/2020	$454,317.00
15	6/30/2020	$452,098.00
16	3/31/2020	$372,635.00
17	12/31/2019	$523,240.00
18	9/30/2019	$372,674.00
19	6/30/2019	$424,825.00
20	3/31/2019	$326,308.00
21	12/31/2018	$356,453.00
22	9/30/2018	$380,330.00
23	6/30/2018	$288,783.00
24	3/31/2018	$201,023.00
25	12/31/2017	$500,946.00
26	9/30/2017	$483,423.00
27	6/30/2017	$486,649.00
28	3/31/2017	$369,796.00
29	12/31/2016	$470,247.00
30	9/30/2016	$350,822.00
31	6/30/2016	$310,503.00
32	3/31/2016	$216,108.00
33	12/31/2015	$299,667.00
34	9/30/2015	$193,749.00
35	6/30/2015	$166,792.00
36	3/31/2015	$137,704.00
37	12/31/2014	$261,199.00
38	9/30/2014	$253,310.00
39	6/30/2014	$157,981.00
40	3/31/2014	$94,692.00
41	12/31/2013	$195,280.00
42	9/30/2013	$205,806.00
43	6/30/2013	$199,649.00
44	3/31/2013	$121,993.00
45	12/31/2012	$280,752.00
46	9/30/2012	$241,705.00
47	6/30/2012	$269,311.00
48	3/31/2012	$260,632.00
49	12/31/2011	$367,455.00
50	3/31/2011	$232,499.00

Financials: InventoryNoncurrent

	Date	Value
1	12/31/2023	$141,696.00
2	9/30/2023	$188,117.00
3	6/30/2023	$188,863.00
4	3/31/2023	$228,451.00
5	12/31/2022	$183,730.00
6	9/30/2022	$183,730.00
7	6/30/2022	$183,730.00
8	3/31/2022	$183,730.00
9	12/31/2021	$211,634.00
10	9/30/2021	$211,634.00
11	6/30/2021	$211,634.00
12	3/31/2021	$211,634.00
13	12/31/2020	$132,080.00
14	9/30/2020	$132,080.00
15	6/30/2020	$132,080.00
16	3/31/2020	$132,080.00
17	12/31/2019	$85,457.00
18	9/30/2019	$85,457.00
19	6/30/2019	$85,457.00
20	3/31/2019	$85,457.00
21	12/31/2018	$111,051.00
22	9/30/2018	$111,051.00
23	6/30/2018	$111,051.00
24	3/31/2018	$111,051.00
25	12/31/2017	$56,611.00
26	9/30/2017	$56,611.00
27	6/30/2017	$20,331.00
28	3/31/2017	$56,611.00
29	12/31/2016	$35,644.00
30	9/30/2016	$36,547.00
31	6/30/2016	$38,974.00
32	3/31/2016	$52,657.00
33	12/31/2015	$64,594.00
34	9/30/2015	$74,639.00
35	6/30/2015	$84,904.00
36	3/31/2015	$88,257.00
37	12/31/2014	$64,552.00
38	9/30/2014	$63,132.00
39	6/30/2014	$57,753.00
40	3/31/2014	$38,046.00
41	12/31/2013	$49,862.00
42	9/30/2013	$52,885.00
43	6/30/2013	$87,916.00
44	3/31/2013	$113,935.00
45	12/31/2012	$73,319.00
46	9/30/2012	$76,248.00
47	6/30/2012	$40,008.00
48	3/31/2012	$42,743.00
49	12/31/2011	$28,828.00
50	3/31/2011	$31,951.00

Financials: InventoryRawMaterials

	Date	Value
1	12/31/2023	$562,178.00
2	9/30/2023	$517,691.00
3	6/30/2023	$593,934.00
4	3/31/2023	$592,109.00
5	12/31/2022	$550,040.00
6	9/30/2022	$528,993.00
7	6/30/2022	$546,192.00
8	3/31/2022	$421,579.00
9	12/31/2021	$520,100.00
10	9/30/2021	$444,410.00
11	6/30/2021	$429,315.00
12	3/31/2021	$342,207.00
13	12/31/2020	$502,239.00
14	9/30/2020	$505,988.00
15	6/30/2020	$496,660.00
16	3/31/2020	$410,382.00
17	12/31/2019	$559,637.00
18	9/30/2019	$420,095.00
19	6/30/2019	$454,937.00
20	3/31/2019	$357,760.00
21	12/31/2018	$424,210.00
22	9/30/2018	$454,304.00
23	6/30/2018	$319,787.00
24	3/31/2018	$279,073.00
25	12/31/2017	$546,471.00
26	9/30/2017	$504,250.00
27	6/30/2017	$500,206.00
28	3/31/2017	$395,054.00
29	12/31/2016	$481,686.00
30	9/30/2016	$370,449.00
31	6/30/2016	$330,008.00
32	3/31/2016	$239,272.00
33	12/31/2015	$271,612.00
34	9/30/2015	$244,935.00
35	6/30/2015	$223,869.00
36	3/31/2015	$183,340.00
37	12/31/2014	$297,695.00
38	9/30/2014	$285,967.00
39	6/30/2014	$192,948.00
40	3/31/2014	$114,436.00
41	12/31/2013	$207,123.00
42	9/30/2013	$214,895.00
43	6/30/2013	$244,948.00
44	3/31/2013	$164,681.00
45	12/31/2012	$292,066.00
46	9/30/2012	$265,552.00
47	6/30/2012	$268,094.00
48	3/31/2012	$242,922.00

Financials: InventoryWriteDown

	Date	Value
1	12/31/2023	$33,945.00
2	9/30/2023	$28,710.00
3	6/30/2023	$19,404.00
4	3/31/2023	$110,504.00
5	12/31/2022	$54,692.00
6	9/30/2022	$23,853.00
7	6/30/2022	$6,976.00
8	3/31/2022	$34,406.00
9	12/31/2021	$26,726.00
10	9/30/2021	$21,979.00
11	6/30/2021	$18,375.00
12	3/31/2021	$121,999.00
13	12/31/2020	$20,103.00
14	9/30/2020	$19,888.00
15	6/30/2020	$14,593.00
16	3/31/2020	$136,465.00
17	12/31/2019	$34,363.00
18	9/30/2019	$46,715.00
19	6/30/2019	$15,639.00
20	3/31/2019	$131,089.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	$312,830.00
25	3/31/2017	$8,343.00
26	3/31/2016	$66,790.00
27	3/31/2015	$8,206.00
28	3/31/2014	$69,489.00
29	3/31/2012	$34,268.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$20,256.00
2	9/30/2023	$14,593.00
3	6/30/2023	$8,001.00
4	3/31/2023	$13,091.00
5	12/31/2022	$4,670.00
6	9/30/2022	$521.00
7	6/30/2022	$473.00
8	3/31/2022	$3,013.00
9	12/31/2021	$2,474.00
10	9/30/2021	$1,819.00
11	6/30/2021	$1,064.00
12	3/31/2021	$14,588.00
13	12/31/2020	$13,023.00
14	9/30/2020	$9,716.00
15	6/30/2020	$4,909.00
16	3/31/2020	$25,576.00
17	12/31/2019	$19,745.00
18	9/30/2019	$13,694.00
19	6/30/2019	$7,153.00
20	3/31/2019	$26,948.00
21	12/31/2018	$20,292.00
22	9/30/2018	$13,446.00
23	6/30/2018	$6,249.00
24	3/31/2018	$17,632.00
25	12/31/2017	$11,806.00
26	9/30/2017	$6,548.00
27	6/30/2017	$1,620.00
28	3/31/2017	$3,146.00
29	12/31/2016	$2,295.00
30	9/30/2016	$1,460.00
31	6/30/2016	$698.00
32	3/31/2016	$4,414.00
33	12/31/2015	$657.00
34	9/30/2015	$569.00
35	6/30/2015	$321.00
36	3/31/2015	$301.00
37	12/31/2014	$3,364.00
38	9/30/2014	$2,372.00
39	6/30/2014	$1,047.00
40	3/31/2014	$4,808.00
41	12/31/2013	$1,123.00
42	9/30/2013	$1,241.00
43	6/30/2013	$1,352.00
44	3/31/2013	$4,917.00
45	12/31/2012	$3,783.00
46	9/30/2012	$2,745.00
47	6/30/2012	$1,443.00
48	3/31/2012	$6,206.00
49	12/31/2011	$1,484.00
50	9/30/2011	$3,240.00
51	6/30/2011	$1,641.00
52	3/31/2011	$8,418.00
53	12/31/2010	$1,081.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2023	$559,844.00
2	12/31/2022	$585,312.00
3	9/30/2022	$610,781.00
4	6/30/2022	$636,250.00
5	3/31/2022	$661,719.00
6	12/31/2021	$695,677.00
7	9/30/2021	$712,656.00
8	6/30/2021	$738,125.00
9	3/31/2021	$763,594.00
10	12/31/2020	$789,062.00
11	9/30/2020	$814,540.00
12	6/30/2020	$840,000.00
13	3/31/2020	$865,469.00
14	12/31/2019	$890,937.00
15	9/30/2019	$916,406.00
16	6/30/2019	$941,875.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive

	Date	Value
1	3/31/2023	$106,872.00
2	12/31/2022	$106,875.00
3	9/30/2022	$106,875.00
4	3/31/2022	$133,594.00
5	12/31/2021	$169,219.00
6	9/30/2021	$187,031.00
7	6/30/2021	$213,750.00
8	3/31/2021	$240,469.00
9	12/31/2020	$267,187.00
10	9/30/2020	$293,915.00
11	6/30/2020	$320,625.00
12	12/31/2019	$374,063.00
13	9/30/2019	$400,781.00
14	6/30/2019	$427,500.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour

	Date	Value
1	3/31/2023	$106,872.00
2	12/31/2022	$106,875.00
3	9/30/2022	$106,875.00
4	6/30/2022	$106,875.00
5	3/31/2022	$106,875.00
6	12/31/2021	$106,875.00
7	9/30/2021	$106,875.00
8	6/30/2021	$106,875.00
9	3/31/2021	$106,875.00
10	12/31/2020	$106,875.00
11	9/30/2020	$106,875.00
12	6/30/2020	$106,875.00
13	12/31/2019	$104,375.00
14	9/30/2019	$103,125.00
15	6/30/2019	$101,875.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree

	Date	Value
1	3/31/2023	$106,872.00
2	12/31/2022	$106,875.00
3	9/30/2022	$106,875.00
4	6/30/2022	$106,875.00
5	3/31/2022	$106,875.00
6	12/31/2021	$106,875.00
7	9/30/2021	$106,875.00
8	6/30/2021	$106,875.00
9	3/31/2021	$105,625.00
10	12/31/2020	$104,375.00
11	9/30/2020	$103,125.00
12	6/30/2020	$101,875.00
13	12/31/2019	$101,875.00
14	9/30/2019	$101,875.00
15	6/30/2019	$101,875.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo

	Date	Value
1	3/31/2023	$106,872.00
2	12/31/2022	$105,625.00
3	9/30/2022	$105,625.00
4	6/30/2022	$106,875.00
5	3/31/2022	$105,625.00
6	12/31/2021	$103,958.00
7	9/30/2021	$103,125.00
8	6/30/2021	$101,875.00
9	3/31/2021	$101,875.00
10	12/31/2020	$101,875.00
11	9/30/2020	$101,875.00
12	6/30/2020	$101,875.00
13	12/31/2019	$101,875.00
14	9/30/2019	$101,875.00
15	6/30/2019	$101,875.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths

	Date	Value
1	3/31/2023	$53,436.00
2	12/31/2022	$25,469.00
3	9/30/2022	$50,937.00
4	6/30/2022	$101,875.00
5	3/31/2022	$101,875.00
6	12/31/2021	$101,875.00
7	9/30/2021	$101,875.00
8	6/30/2021	$101,875.00
9	3/31/2021	$101,875.00
10	12/31/2020	$101,875.00
11	9/30/2020	$101,875.00
12	6/30/2020	$101,875.00
13	12/31/2019	$101,875.00
14	9/30/2019	$101,875.00
15	6/30/2019	$101,875.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$1,512,143.00
2	9/30/2023	$1,534,839.00
3	6/30/2023	$1,576,500.00
4	3/31/2023	$1,524,340.00
5	12/31/2022	$1,390,867.00
6	9/30/2022	$1,412,377.00
7	6/30/2022	$1,785,782.00
8	3/31/2022	$1,876,934.00
9	12/31/2021	$1,856,084.00
10	9/30/2021	$2,264,667.00
11	6/30/2021	$2,347,148.00
12	3/31/2021	$2,455,873.00
13	12/31/2020	$1,992,436.00
14	9/30/2020	$2,080,998.00
15	6/30/2020	$2,064,139.00
16	3/31/2020	$1,714,190.00
17	12/31/2019	$1,929,360.00
18	9/30/2019	$2,267,419.00
19	6/30/2019	$2,083,695.00
20	3/31/2019	$1,110,434.00
21	12/31/2018	$846,170.00
22	9/30/2018	$846,437.00
23	6/30/2018	$756,538.00
24	3/31/2018	$774,897.00
25	12/31/2017	$795,725.00
26	9/30/2017	$791,533.00
27	6/30/2017	$659,768.00
28	3/31/2017	$853,149.00
29	12/31/2016	$1,097,383.00
30	9/30/2016	$835,779.00
31	6/30/2016	$1,053,381.00
32	3/31/2016	$1,059,406.00
33	12/31/2015	$1,033,510.00
34	9/30/2015	$967,556.00
35	6/30/2015	$887,965.00
36	3/31/2015	$995,314.00
37	12/31/2014	$1,087,608.00
38	9/30/2014	$1,108,952.00
39	6/30/2014	$1,012,200.00
40	3/31/2014	$842,915.00
41	12/31/2013	$762,090.00
42	9/30/2013	$801,416.00
43	6/30/2013	$718,803.00
44	3/31/2013	$720,208.00
45	12/31/2012	$765,680.00
46	9/30/2012	$678,230.00
47	6/30/2012	$699,890.00
48	3/31/2012	$715,790.00
49	12/31/2011	$638,378.00
50	3/31/2011	$426,479.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$2,615,343.00
2	9/30/2023	$2,742,022.00
3	6/30/2023	$3,010,756.00
4	3/31/2023	$3,089,825.00
5	12/31/2022	$3,207,822.00
6	9/30/2022	$3,135,561.00
7	6/30/2022	$3,408,923.00
8	3/31/2022	$3,349,663.00
9	12/31/2021	$4,474,089.00
10	9/30/2021	$4,955,065.00
11	6/30/2021	$5,074,702.00
12	3/31/2021	$5,214,099.00
13	12/31/2020	$5,112,437.00
14	9/30/2020	$5,268,874.00
15	6/30/2020	$5,287,302.00
16	3/31/2020	$5,053,089.00
17	12/31/2019	$5,269,833.00
18	9/30/2019	$5,727,437.00
19	6/30/2019	$5,571,122.00
20	3/31/2019	$4,545,092.00
21	12/31/2018	$4,621,517.00
22	9/30/2018	$4,764,698.00
23	6/30/2018	$4,556,392.00
24	3/31/2018	$4,552,134.00
25	12/31/2017	$4,473,850.00
26	9/30/2017	$4,685,475.00
27	6/30/2017	$4,419,151.00
28	3/31/2017	$4,520,649.00
29	12/31/2016	$4,414,426.00
30	9/30/2016	$4,149,054.00
31	6/30/2016	$3,937,751.00
32	3/31/2016	$3,422,546.00
33	12/31/2015	$3,458,114.00
34	9/30/2015	$3,155,085.00
35	6/30/2015	$1,668,296.00
36	3/31/2015	$1,341,417.00
37	12/31/2014	$1,354,772.00
38	9/30/2014	$1,261,463.00
39	6/30/2014	$1,035,341.00
40	3/31/2014	$830,228.00
41	12/31/2013	$862,043.00
42	9/30/2013	$868,832.00
43	6/30/2013	$871,378.00
44	3/31/2013	$907,735.00
45	12/31/2012	$1,140,283.00
46	9/30/2012	$1,195,508.00
47	6/30/2012	$1,306,723.00
48	3/31/2012	$1,336,450.00
49	12/31/2011	$1,229,995.00
50	3/31/2011	$1,070,501.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,168,217.00
2	9/30/2023	$1,168,569.00
3	6/30/2023	$1,188,163.00
4	3/31/2023	$1,113,866.00
5	12/31/2022	$960,993.00
6	9/30/2022	$961,335.00
7	6/30/2022	$1,321,587.00
8	3/31/2022	$1,373,969.00
9	12/31/2021	$1,332,824.00
10	9/30/2021	$1,573,175.00
11	6/30/2021	$1,538,377.00
12	3/31/2021	$1,463,979.00
13	12/31/2020	$1,217,092.00
14	9/30/2020	$1,224,137.00
15	6/30/2020	$1,443,503.00
16	3/31/2020	$1,075,989.00
17	12/31/2019	$1,312,766.00
18	9/30/2019	$1,344,657.00
19	6/30/2019	$1,229,292.00
20	3/31/2019	$1,087,984.00
21	12/31/2018	$815,673.00
22	9/30/2018	$807,893.00
23	6/30/2018	$709,948.00
24	3/31/2018	$720,260.00
25	12/31/2017	$733,041.00
26	9/30/2017	$721,106.00
27	6/30/2017	$580,990.00
28	3/31/2017	$769,337.00
29	12/31/2016	$1,006,121.00
30	9/30/2016	$835,779.00
31	6/30/2016	$1,053,381.00
32	3/31/2016	$1,059,406.00
33	12/31/2015	$1,033,510.00
34	9/30/2015	$967,556.00
35	6/30/2015	$887,965.00
36	3/31/2015	$995,314.00
37	12/31/2014	$1,087,608.00
38	9/30/2014	$1,108,952.00
39	6/30/2014	$1,012,200.00
40	3/31/2014	$842,915.00
41	12/31/2013	$762,090.00
42	9/30/2013	$801,416.00
43	6/30/2013	$718,803.00
44	3/31/2013	$720,208.00
45	12/31/2012	$765,680.00
46	9/30/2012	$678,230.00
47	6/30/2012	$699,890.00
48	3/31/2012	$715,790.00
49	12/31/2011	$638,378.00
50	3/31/2011	$426,479.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$343,926.00
2	9/30/2023	$366,270.00
3	6/30/2023	$388,337.00
4	3/31/2023	$410,474.00
5	12/31/2022	$429,874.00
6	9/30/2022	$451,042.00
7	6/30/2022	$464,195.00
8	3/31/2022	$502,965.00
9	12/31/2021	$523,260.00
10	9/30/2021	$691,492.00
11	6/30/2021	$808,771.00
12	3/31/2021	$991,894.00
13	12/31/2020	$775,344.00
14	9/30/2020	$856,861.00
15	6/30/2020	$620,636.00
16	3/31/2020	$638,201.00
17	12/31/2019	$616,654.00
18	9/30/2019	$922,762.00
19	6/30/2019	$854,403.00
20	3/31/2019	$22,450.00

Financials: LinesOfCreditCurrent

	Date	Value
1	12/31/2023	$298,378.00
2	9/30/2023	$297,339.00
3	6/30/2023	$215,116.00
4	3/31/2023	$112,809.00
5	12/31/2022	$111,973.00
6	9/30/2022	$237,617.00
7	6/30/2022	$360,506.00
8	3/31/2022	$334,760.00
9	12/31/2021	$253,503.00
10	9/30/2021	$253,742.00
11	6/30/2021	$248,440.00
12	3/31/2021	$226,413.00
13	12/31/2020	$85,000.00
14	9/30/2020	$55,000.00
15	6/30/2020	$55,000.00
16	3/31/2020	$30,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	$35,123.00
20	3/31/2019	$169,885.00
21	3/31/2018	--

Financials: LoansAndLeasesReceivableGrossCarryingAmount

	Date	Value
1	9/30/2023	--
2	6/30/2023	$215,309.00
3	3/31/2023	$209,809.00
4	12/31/2022	$201,203.00
5	9/30/2022	$204,826.00
6	6/30/2022	$208,901.00
7	3/31/2022	$128,322.00

Financials: LongTermNotesPayable

	Date	Value
1	12/31/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	$11,700.00
7	12/31/2021	$12,738.00
8	9/30/2021	$162,040.00
9	6/30/2021	$260,624.00
10	3/31/2021	$425,285.00
11	12/31/2020	$190,500.00
12	9/30/2020	$254,000.00
13	3/31/2020	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$167,907.00
2	9/30/2023	$168,214.00
3	6/30/2023	$93,745.00
4	3/31/2023	$-258,558.00
5	12/31/2022	$-255,835.00
6	9/30/2022	$-120,116.00
7	6/30/2022	$13,270.00
8	3/31/2022	$66,499.00
9	12/31/2021	$669.00
10	9/30/2021	$16,978.00
11	6/30/2021	$26,053.00
12	3/31/2021	$877,873.00
13	12/31/2020	$397,203.00
14	9/30/2020	$389,907.00
15	6/30/2020	$382,667.00
16	3/31/2020	$-211,378.00
17	12/31/2019	$-194,025.00
18	9/30/2019	$-185,979.00
19	6/30/2019	$-142,809.00
20	3/31/2019	$137,698.00
21	12/31/2018	$-24,141.00
22	9/30/2018	$39,012.00
23	6/30/2018	$33,924.00
24	3/31/2018	$-28,874.00
25	12/31/2017	$-20,827.00
26	9/30/2017	$-12,781.00
27	6/30/2017	$-92,596.00
28	3/31/2017	$-111,066.00
29	12/31/2016	$-20,739.00
30	9/30/2016	$-10,000.00
31	6/30/2016	$-6,000.00
32	3/31/2016	$275,000.00
33	12/31/2015	$281,000.00
34	9/30/2015	$287,000.00
35	6/30/2015	$-7,000.00
36	3/31/2015	$-15,024.00
37	12/31/2014	$-9,024.00
38	9/30/2014	$-7,000.00
39	6/30/2014	$-4,000.00
40	3/31/2014	$-11,000.00
41	12/31/2013	$-9,000.00
42	9/30/2013	$-6,000.00
43	6/30/2013	$-3,000.00
44	3/31/2013	$-12,010.00
45	12/31/2012	$-9,010.00
46	9/30/2012	$-6,010.00
47	6/30/2012	$-3,000.00
48	3/31/2012	$-25,900.00
49	12/31/2011	$-22,900.00
50	9/30/2011	$-13,250.00
51	6/30/2011	$-5,900.00
52	3/31/2011	$-26,500.00
53	12/31/2010	$-22,050.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-14,515.00
2	12/31/2022	--
3	3/31/2021	--
4	3/31/2020	$-14,860.00
5	3/31/2019	--
6	9/30/2018	--
7	3/31/2018	--
8	12/31/2017	--
9	9/30/2017	--
10	3/31/2017	$201,576.00
11	12/31/2016	$-8,294.00
12	9/30/2016	$-5,135.00
13	6/30/2016	$-5,057.00
14	3/31/2016	$-27,758.00
15	12/31/2015	$-437.00
16	9/30/2015	$-349.00
17	6/30/2015	$-261.00
18	3/31/2015	$-1,261.00
19	12/31/2014	$-1,173.00
20	9/30/2014	$-1,261.00
21	6/30/2014	--
22	3/31/2014	$36,434.00
23	12/31/2013	$10,138.00
24	9/30/2013	$-393.00
25	6/30/2013	$-304.00
26	3/31/2013	$18,237.00
27	12/31/2012	$7,673.00
28	9/30/2012	$7,673.00
29	6/30/2012	$7,825.00
30	3/31/2012	$7,834.00
31	12/31/2011	$-3,664.00
32	9/30/2011	$-4,127.00
33	6/30/2011	$-3,870.00
34	3/31/2011	$10,629.00
35	12/31/2010	$11,076.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-495,137.00
2	9/30/2023	$-455,621.00
3	6/30/2023	$-252,744.00
4	3/31/2023	$125,024.00
5	12/31/2022	$215,022.00
6	9/30/2022	$-63,889.00
7	6/30/2022	$-164,222.00
8	3/31/2022	$-476,185.00
9	12/31/2021	$-374,942.00
10	9/30/2021	$-299,440.00
11	6/30/2021	$-267,902.00
12	3/31/2021	$-769,637.00
13	12/31/2020	$-386,288.00
14	9/30/2020	$-369,410.00
15	6/30/2020	$-245,909.00
16	3/31/2020	$109,265.00
17	12/31/2019	$239,773.00
18	9/30/2019	$257,495.00
19	6/30/2019	$43,755.00
20	3/31/2019	$-275,543.00
21	12/31/2018	$-188,613.00
22	9/30/2018	$-60,640.00
23	6/30/2018	$-168,832.00
24	3/31/2018	$-259,870.00
25	12/31/2017	$-337,111.00
26	9/30/2017	$-170,195.00
27	6/30/2017	$-139,357.00
28	3/31/2017	$492,918.00
29	12/31/2016	$503,987.00
30	9/30/2016	$293,048.00
31	6/30/2016	$337,426.00
32	3/31/2016	$935,211.00
33	12/31/2015	$863,846.00
34	9/30/2015	$439,097.00
35	6/30/2015	$161,392.00
36	3/31/2015	$149,524.00
37	12/31/2014	$149,840.00
38	9/30/2014	$85,040.00
39	6/30/2014	$-9,262.00
40	3/31/2014	$-47,365.00
41	12/31/2013	$-91,019.00
42	9/30/2013	$-69,788.00
43	6/30/2013	$-69,939.00
44	3/31/2013	$-200,296.00
45	12/31/2012	$-83,519.00
46	9/30/2012	$-59,408.00
47	6/30/2012	$-19,290.00
48	3/31/2012	$162,073.00
49	12/31/2011	$-9,236.00
50	9/30/2011	$26,318.00
51	6/30/2011	$-47,344.00
52	3/31/2011	$-519,955.00
53	12/31/2010	$-374,171.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-465,381.00
2	9/30/2023	$-360,366.00
3	6/30/2023	$-132,261.00
4	3/31/2023	$-96,322.00
5	12/31/2022	$155,148.00
6	9/30/2022	$61,377.00
7	6/30/2022	$-38,666.00
8	3/31/2022	$-1,384,263.00
9	12/31/2021	$-72,393.00
10	9/30/2021	$-67,828.00
11	6/30/2021	$-30,672.00
12	3/31/2021	$-598,276.00
13	12/31/2020	$-227,700.00
14	9/30/2020	$61,911.00
15	6/30/2020	$-115,736.00
16	3/31/2020	$-95,759.00
17	12/31/2019	$-119,545.00
18	9/30/2019	$25,360.00
19	6/30/2019	$52,769.00
20	3/31/2019	$-342,579.00
21	12/31/2018	$-142,914.00
22	9/30/2018	$141,024.00
23	6/30/2018	$22,617.00
24	3/31/2018	$109,737.00
25	12/31/2017	$10,625.00
26	9/30/2017	$-72,331.00
27	6/30/2017	$2,633.00
28	3/31/2017	$1,205,760.00
29	12/31/2016	$907,503.00
30	9/30/2016	$428,894.00
31	6/30/2016	$521,230.00
32	3/31/2016	$1,118,338.00
33	12/31/2015	$237,075.00
34	9/30/2015	$942,727.00
35	6/30/2015	$434,228.00
36	3/31/2015	$358,790.00
37	12/31/2014	$279,851.00
38	9/30/2014	$165,198.00
39	6/30/2014	$35,828.00
40	3/31/2014	$-225,214.00
41	12/31/2013	$32,537.00
42	9/30/2013	$-53,874.00
43	6/30/2013	$-34,952.00
44	3/31/2013	$-537,130.00
45	12/31/2012	$-192,675.00
46	9/30/2012	$-89,555.00
47	6/30/2012	$-13,827.00
48	3/31/2012	$-23,362.00
49	12/31/2011	$-52,405.00
50	9/30/2011	$-18,799.00
51	6/30/2011	$-50,445.00
52	3/31/2011	$-605,052.00
53	12/31/2010	$-109,769.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$5,452.00
2	9/30/2023	$5,080.00
3	6/30/2023	$5,535.00
4	3/31/2023	$-5,847.00
5	12/31/2022	$-5,872.00
6	9/30/2022	$-6,890.00
7	6/30/2022	$-4,041.00
8	3/31/2022	$681,233.00
9	12/31/2021	$688,704.00
10	9/30/2021	$357,925.00
11	6/30/2021	$-1,175.00
12	3/31/2021	$14,202.00
13	12/31/2020	$19,225.00
14	9/30/2020	$17,179.00
15	6/30/2020	$13,634.00
16	3/31/2020	$17,152.00
17	12/31/2019	$16,017.00
18	9/30/2019	$5,339.00
19	6/30/2019	$5,484.00
20	3/31/2019	$18,141.00
21	12/31/2018	$17,481.00
22	9/30/2018	$11,473.00
23	6/30/2018	$5,521.00
24	3/31/2018	$10,925.00
25	12/31/2017	$9,623.00
26	9/30/2017	$4,201.00
27	6/30/2017	$892.00
28	3/31/2017	$-1,801.00
29	12/31/2016	$-2,094.00
30	9/30/2016	$431.00
31	6/30/2016	$186.00
32	3/31/2016	$-1,645.00
33	12/31/2015	$-1,397.00
34	9/30/2015	$-902.00
35	6/30/2015	$-320.00
36	3/31/2015	$108,841.00
37	12/31/2014	$1,172.00
38	9/30/2014	$679.00
39	6/30/2014	$94.00
40	3/31/2014	$-1,422.00
41	12/31/2013	$2,014.00
42	9/30/2013	$460.00
43	6/30/2013	$562.00
44	3/31/2013	$1,150.00
45	12/31/2012	$-818.00
46	9/30/2012	$-602.00
47	6/30/2012	$-446.00
48	3/31/2012	$1,704.00
49	12/31/2011	$1,290.00
50	9/30/2011	$1,142.00
51	6/30/2011	$577.00
52	3/31/2011	$3,517.00
53	12/31/2010	$1,796.00

Financials: NotesAndLoansReceivableGrossNoncurrent

	Date	Value
1	12/31/2023	--
2	3/31/2023	$209,809.00
3	3/31/2015	--
4	12/31/2014	$66,064.00
5	9/30/2014	$65,006.00
6	6/30/2014	$63,947.00
7	3/31/2014	$62,900.00
8	12/31/2013	$61,864.00
9	9/30/2013	$60,852.00
10	6/30/2013	$59,747.00
11	3/31/2013	$58,700.00
12	12/31/2012	$57,664.00
13	9/30/2012	$56,627.00
14	6/30/2012	$50,000.00
15	3/31/2012	$62,351.00
16	12/31/2011	$61,104.00
17	3/31/2011	$57,337.00
18	5/31/2009	$50,000.00

Financials: NotesPayableCurrent

	Date	Value
1	12/31/2023	$7,621.00
2	9/30/2023	$8,966.00
3	6/30/2023	$10,311.00
4	3/31/2023	$11,656.00
5	12/31/2022	$13,001.00
6	9/30/2022	$14,345.00
7	6/30/2022	$15,690.00
8	3/31/2022	$5,335.00
9	12/31/2021	$5,321.00
10	9/30/2021	$190,227.00
11	6/30/2021	$452,918.00
12	3/31/2021	$288,257.00
13	12/31/2020	$190,500.00
14	9/30/2020	$127,000.00
15	6/30/2020	$381,000.00
16	3/31/2020	--

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$1,323,548.00
2	9/30/2023	$896,740.00
3	6/30/2023	$462,938.00
4	3/31/2023	$1,627,567.00
5	12/31/2022	$1,255,550.00
6	9/30/2022	$455,141.00
7	6/30/2022	$417,684.00
8	3/31/2022	$2,377,952.00
9	12/31/2021	$2,002,502.00
10	9/30/2021	$1,260,217.00
11	6/30/2021	$344,979.00
12	3/31/2021	$1,842,320.00
13	12/31/2020	$356,177.00
14	9/30/2020	$694,633.00
15	6/30/2020	$368,170.00
16	3/31/2020	$1,617,409.00
17	12/31/2019	$383,795.00
18	9/30/2019	$456,091.00
19	6/30/2019	$365,527.00
20	3/31/2019	$1,938,974.00
21	12/31/2018	$1,323,972.00
22	9/30/2018	$871,074.00
23	6/30/2018	$435,450.00
24	3/31/2018	$1,954,492.00
25	12/31/2017	$466,205.00
26	9/30/2017	$1,024,229.00
27	6/30/2017	$521,819.00
28	3/31/2017	$1,521,177.00
29	12/31/2016	$1,308,919.00
30	9/30/2016	$712,104.00
31	6/30/2016	$396,460.00
32	3/31/2016	$2,145,833.00
33	12/31/2015	$432,073.00
34	9/30/2015	$1,425,627.00
35	6/30/2015	$320,507.00
36	3/31/2015	$1,115,009.00
37	12/31/2014	$928,230.00
38	9/30/2014	$355,938.00
39	6/30/2014	$343,288.00
40	3/31/2014	$979,485.00
41	12/31/2013	$690,216.00
42	9/30/2013	$252,153.00
43	6/30/2013	$240,037.00
44	3/31/2013	$1,336,473.00
45	12/31/2012	$1,000,742.00
46	9/30/2012	$294,508.00
47	6/30/2012	$355,945.00
48	3/31/2012	$1,574,663.00
49	12/31/2011	$799,373.00
50	9/30/2011	$506,229.00
51	6/30/2011	$308,333.00
52	3/31/2011	$1,123,593.00
53	12/31/2010	$836,943.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-470,833.00
2	9/30/2023	$-365,446.00
3	6/30/2023	$-137,796.00
4	3/31/2023	$30,335.00
5	12/31/2022	$161,020.00
6	9/30/2022	$102,892.00
7	6/30/2022	$-34,625.00
8	3/31/2022	$-1,129,314.00
9	12/31/2021	$-416,172.00
10	9/30/2021	$-595,571.00
11	6/30/2021	$-42,997.00
12	3/31/2021	$-680,478.00
13	12/31/2020	$-76,721.00
14	9/30/2020	$-178,504.00
15	6/30/2020	$-183,870.00
16	3/31/2020	$-43,389.00
17	12/31/2019	$-65,724.00
18	9/30/2019	$-43,748.00
19	6/30/2019	$69,285.00
20	3/31/2019	$-374,720.00
21	12/31/2018	$-219,922.00
22	9/30/2018	$103,551.00
23	6/30/2018	$17,096.00
24	3/31/2018	$-66,188.00
25	12/31/2017	$15,653.00
26	9/30/2017	$80,576.00
27	6/30/2017	$3,741.00
28	3/31/2017	$1,138,561.00
29	12/31/2016	$-39,910.00
30	9/30/2016	$428,463.00
31	6/30/2016	$521,044.00
32	3/31/2016	$262,983.00
33	12/31/2015	$237,570.00
34	9/30/2015	$-347,915.00
35	6/30/2015	$434,548.00
36	3/31/2015	$249,949.00
37	12/31/2014	$278,679.00
38	9/30/2014	$164,519.00
39	6/30/2014	$35,734.00
40	3/31/2014	$-223,792.00
41	12/31/2013	$-89,588.00
42	9/30/2013	$-121,133.00
43	6/30/2013	$-35,514.00
44	3/31/2013	$-538,280.00
45	12/31/2012	$-191,857.00
46	9/30/2012	$-88,953.00
47	6/30/2012	$-13,381.00
48	3/31/2012	$-194,588.00
49	12/31/2011	$-33,754.00
50	9/30/2011	$-19,941.00
51	6/30/2011	$-51,022.00
52	3/31/2011	$-608,569.00
53	12/31/2010	$-109,699.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2023	$104,000.00
2	9/30/2023	$69,000.00
3	6/30/2023	$34,000.00
4	3/31/2023	$137,000.00
5	12/31/2022	$102,000.00
6	9/30/2022	$68,000.00
7	6/30/2022	$34,000.00
8	3/31/2022	$137,000.00
9	12/31/2021	$103,000.00
10	9/30/2021	$69,000.00
11	6/30/2021	$23,000.00
12	3/31/2021	$136,000.00
13	12/31/2020	$103,000.00
14	9/30/2020	$68,000.00
15	6/30/2020	$18,000.00
16	12/31/2019	$23,000.00
17	9/30/2019	$19,000.00
18	6/30/2019	$33,000.00
19	12/31/2018	$38,000.00
20	9/30/2018	$19,000.00
21	6/30/2018	$32,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$452,909.00
2	6/30/2023	$473,902.00
3	3/31/2023	$493,391.00
4	12/31/2022	$431,653.00
5	9/30/2022	$529,452.00
6	6/30/2022	$548,147.00
7	3/31/2022	$566,519.00
8	12/31/2021	$584,843.00
9	9/30/2021	$602,851.00
10	6/30/2021	$620,636.00
11	3/31/2021	$638,200.00
12	12/31/2020	$655,547.00
13	9/30/2020	$672,688.00
14	6/30/2020	$689,597.00
15	3/31/2020	$706,307.00
16	12/31/2019	$685,242.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$87,727.00
2	9/30/2023	$86,639.00
3	6/30/2023	$85,565.00
4	3/31/2023	$82,917.00
5	12/31/2022	$80,649.00
6	9/30/2022	$78,410.00
7	6/30/2022	$82,917.00
8	3/31/2022	$75,254.00
9	12/31/2021	$74,321.00
10	9/30/2021	$73,399.00
11	6/30/2021	$72,489.00
12	3/31/2021	$71,591.00
13	12/31/2020	$70,703.00
14	9/30/2020	$69,827.00
15	6/30/2020	$68,961.00
16	3/31/2020	$68,106.00
17	12/31/2019	$68,588.00
18	6/30/2019	$101,875.00
19	3/31/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$343,926.00
2	9/30/2023	$366,270.00
3	6/30/2023	$388,337.00
4	3/31/2023	$410,474.00
5	12/31/2022	$429,874.00
6	9/30/2022	$451,042.00
7	6/30/2022	$464,195.00
8	3/31/2022	$491,265.00
9	12/31/2020	$584,844.00
10	9/30/2020	$602,861.00
11	6/30/2020	$620,636.00
12	3/31/2020	$638,201.00
13	12/31/2019	$616,654.00
14	9/30/2019	$916,406.00
15	6/30/2019	$840,000.00
16	3/31/2019	--

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2023	$101,875.00
2	3/31/2022	$101,875.00
3	3/31/2021	$101,875.00
4	12/31/2020	$76,397.00
5	9/30/2020	$50,928.00
6	6/30/2020	$25,468.00
7	3/31/2020	$101,875.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$420,421.00
2	9/30/2023	$441,053.00
3	6/30/2023	$461,422.00
4	3/31/2023	$481,535.00
5	12/31/2022	$451,561.00
6	9/30/2022	$472,087.00
7	6/30/2022	$492,612.00
8	3/31/2022	$513,138.00
9	12/31/2021	$533,662.00
10	9/30/2021	$554,188.00
11	6/30/2021	$574,714.00
12	3/31/2021	$595,240.00
13	12/31/2020	$655,547.00
14	9/30/2020	$672,688.00
15	6/30/2020	$689,597.00
16	3/31/2020	$706,307.00
17	12/31/2019	$719,825.00
18	9/30/2019	$916,406.00
19	6/30/2019	$941,875.00
20	3/31/2019	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$5.00
2	6/30/2023	$5.00
3	3/31/2023	$5.00
4	12/31/2022	$0.05
5	9/30/2022	$0.05
6	6/30/2022	$0.05
7	3/31/2022	$0.05
8	12/31/2021	$0.05
9	9/30/2021	$0.05
10	6/30/2021	$0.05
11	3/31/2021	$0.05
12	12/31/2020	$0.05
13	9/30/2020	$0.05
14	6/30/2020	$0.05
15	3/31/2020	$0.05
16	12/31/2019	$0.05

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$90,538.00
2	9/30/2023	$90,538.00
3	6/30/2023	$90,538.00
4	3/31/2023	$90,538.00
5	12/31/2022	$90,538.00
6	9/30/2022	$90,538.00
7	6/30/2022	$90,538.00
8	3/31/2022	$90,538.00
9	12/31/2021	$90,538.00
10	9/30/2021	$90,538.00
11	6/30/2021	$90,538.00
12	3/31/2021	$90,538.00
13	12/31/2020	$90,538.00
14	9/30/2020	$90,538.00
15	6/30/2020	$90,538.00
16	3/31/2020	$90,538.00
17	12/31/2019	$90,538.00
18	9/30/2019	$90,764.00
19	6/30/2019	$90,764.00
20	3/31/2019	$90,764.00
21	12/31/2018	$90,764.00
22	9/30/2018	$90,864.00
23	6/30/2018	$91,164.00
24	3/31/2018	$91,464.00
25	12/31/2017	$91,814.00
26	9/30/2017	$92,114.00
27	6/30/2017	$92,644.00
28	3/31/2017	$104,907.00
29	12/31/2016	$17,644.00
30	9/30/2016	$17,644.00
31	6/30/2016	$17,644.00
32	3/31/2016	$17,644.00
33	12/31/2015	$17,644.00
34	9/30/2015	$16,144.00
35	6/30/2015	$16,144.00
36	3/31/2015	$16,144.00
37	12/31/2014	$15,764.00
38	9/30/2014	$15,764.00
39	6/30/2014	$15,764.00
40	3/31/2014	$14,764.00
41	12/31/2013	$15,955.00
42	9/30/2013	$15,834.00
43	6/30/2013	$15,834.00
44	3/31/2013	$15,834.00
45	12/31/2012	$16,109.00
46	9/30/2012	$16,109.00
47	6/30/2012	$16,109.00
48	3/31/2012	$16,109.00
49	12/31/2011	$16,109.00
50	3/31/2011	$16,109.00

Financials: PaidInKindInterest

	Date	Value
1	12/31/2023	$17,168.00
2	9/30/2023	$11,706.00
3	6/30/2023	$5,981.00
4	3/31/2023	$26,307.00
5	12/31/2022	$20,320.00
6	9/30/2022	$13,780.00
7	6/30/2022	$7,006.00
8	3/31/2022	$30,194.00
9	12/31/2021	$23,049.00
10	9/30/2021	$15,589.00
11	6/30/2021	$7,905.00
12	3/31/2021	$33,768.00
13	12/31/2020	$25,646.00
14	9/30/2020	$17,309.00
15	6/30/2020	$8,758.00
16	3/31/2020	$37,083.00
17	12/31/2019	--
18	9/30/2019	$18,946.00
19	6/30/2019	$9,572.00
20	3/31/2019	--

Financials: PaymentsToAcquireSoftware

	Date	Value
1	12/31/2023	$14,515.00
2	12/31/2022	--

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	6/30/2022	$0.01
7	3/31/2022	$0.01
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$0.01
11	3/31/2021	$0.01
12	12/31/2020	$0.01
13	9/30/2020	$0.01
14	6/30/2020	$0.01
15	3/31/2020	$0.01
16	12/31/2019	$0.01
17	9/30/2019	$0.01
18	6/30/2019	$0.01
19	3/31/2019	$0.01
20	12/31/2018	$0.01
21	9/30/2018	$0.01
22	6/30/2018	$0.01
23	3/31/2018	$0.01
24	12/31/2017	$0.01
25	9/30/2017	$0.01
26	6/30/2017	$0.01
27	3/31/2017	$0.01
28	12/31/2016	$0.01
29	9/30/2016	$0.01
30	6/30/2016	$0.01
31	3/31/2016	$0.01
32	12/31/2015	$0.01
33	9/30/2015	$0.01
34	6/30/2015	$0.01
35	3/31/2015	$0.01
36	12/31/2014	$0.01
37	9/30/2014	$0.01
38	6/30/2014	$0.01
39	3/31/2014	$0.01
40	12/31/2013	$0.01
41	9/30/2013	$0.01
42	6/30/2013	$0.01
43	3/31/2013	$0.01
44	12/31/2012	$0.01
45	9/30/2012	$0.01
46	6/30/2012	$0.01
47	3/31/2012	$0.01
48	12/31/2011	$0.01
49	3/31/2011	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$5,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$5,000,000.00
10	9/30/2021	$5,000,000.00
11	6/30/2021	$5,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$5,000,000.00
14	9/30/2020	$5,000,000.00
15	6/30/2020	$5,000,000.00
16	3/31/2020	$5,000,000.00
17	12/31/2019	$5,000,000.00
18	9/30/2019	$5,000,000.00
19	6/30/2019	$5,000,000.00
20	3/31/2019	$5,000,000.00
21	12/31/2018	$5,000,000.00
22	9/30/2018	$5,000,000.00
23	6/30/2018	$5,000,000.00
24	3/31/2018	$5,000,000.00
25	12/31/2017	$5,000,000.00
26	9/30/2017	$5,000,000.00
27	6/30/2017	$5,000,000.00
28	3/31/2017	$5,000,000.00
29	12/31/2016	$5,000,000.00
30	9/30/2016	$5,000,000.00
31	6/30/2016	$5,000,000.00
32	3/31/2016	$5,000,000.00
33	12/31/2015	$5,000,000.00
34	9/30/2015	$5,000,000.00
35	6/30/2015	$5,000,000.00
36	3/31/2015	$5,000,000.00
37	12/31/2014	$5,000,000.00
38	9/30/2014	$5,000,000.00
39	6/30/2014	$5,000,000.00
40	3/31/2014	$5,000,000.00
41	12/31/2013	$5,000,000.00
42	9/30/2013	$5,000,000.00
43	6/30/2013	$5,000,000.00
44	3/31/2013	$5,000,000.00
45	12/31/2012	$5,000,000.00
46	9/30/2012	$5,000,000.00
47	6/30/2012	$5,000,000.00
48	3/31/2012	$5,000,000.00
49	12/31/2011	$5,000,000.00
50	3/31/2011	$5,000,000.00

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
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	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
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	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	3/31/2011	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$8,082.00
2	9/30/2023	$23,904.00
3	6/30/2023	$31,987.00
4	3/31/2023	$41,251.00
5	12/31/2022	$82,492.00
6	9/30/2022	$120,209.00
7	6/30/2022	$167,736.00
8	3/31/2022	$57,741.00
9	12/31/2021	$91,655.00
10	9/30/2021	$60,993.00
11	6/30/2021	$66,525.00
12	3/31/2021	$47,039.00
13	12/31/2020	$66,185.00
14	9/30/2020	$43,761.00
15	6/30/2020	$49,180.00
16	3/31/2020	$23,525.00
17	12/31/2019	$106,922.00
18	9/30/2019	$115,225.00
19	6/30/2019	$51,930.00
20	3/31/2019	$28,582.00
21	12/31/2018	$30,149.00
22	9/30/2018	$41,794.00
23	6/30/2018	$24,397.00
24	3/31/2018	$12,156.00
25	12/31/2017	$16,533.00
26	9/30/2017	$22,312.00
27	6/30/2017	$18,505.00
28	3/31/2017	$35,752.00
29	12/31/2016	$169,298.00
30	9/30/2016	$19,169.00
31	6/30/2016	$28,136.00
32	3/31/2016	$18,419.00
33	12/31/2015	$37,961.00
34	9/30/2015	$21,595.00
35	6/30/2015	$29,414.00
36	3/31/2015	$16,595.00
37	12/31/2014	$16,406.00
38	9/30/2014	$16,442.00
39	6/30/2014	$34,461.00
40	3/31/2014	$10,623.00
41	12/31/2013	$10,343.00
42	9/30/2013	$21,455.00
43	6/30/2013	$29,220.00
44	3/31/2013	$20,320.00
45	12/31/2012	$14,114.00
46	9/30/2012	$18,235.00
47	6/30/2012	$28,311.00
48	3/31/2012	$26,157.00
49	12/31/2011	$51,186.00
50	3/31/2011	$20,441.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	12/31/2023	$233,328.00
2	9/30/2023	$192,060.00
3	6/30/2023	$105,037.00
4	3/31/2023	$167,894.00
5	12/31/2022	$85,067.00
6	9/30/2022	$82,424.00
7	6/30/2022	$48,148.00
8	3/31/2022	$308,000.00
9	12/31/2021	$187,000.00
10	9/30/2021	$132,000.00
11	6/30/2021	$22,000.00
12	3/31/2021	$241,413.00
13	12/31/2020	$100,000.00
14	9/30/2020	$25,000.00
15	6/30/2020	$25,000.00
16	3/31/2020	$170,000.00
17	12/31/2019	$185,000.00
18	9/30/2019	$115,000.00
19	6/30/2019	$78,000.00
20	3/31/2019	$386,000.00
21	12/31/2018	--
22	9/30/2018	$80,518.00
23	6/30/2018	$35,000.00
24	3/31/2018	--
25	9/30/2017	--
26	6/30/2017	--

Financials: ProceedsFromRepaymentsOfNotesPayable

	Date	Value
1	12/31/2023	$-4,035.00
2	9/30/2023	$-2,690.00
3	6/30/2023	$-1,345.00
4	3/31/2023	--
5	12/31/2022	$-4,034.00
6	9/30/2022	$-2,690.00
7	6/30/2022	$-1,345.00
8	3/31/2022	$-2,690.00

Financials: ProceedsFromRepaymentsOfRelatedPartyDebt

	Date	Value
1	12/31/2023	$-13,626.00
2	9/30/2023	$-13,626.00
3	6/30/2023	$-7,217.00
4	3/31/2023	$-36,607.00
5	12/31/2022	$-29,104.00
6	9/30/2022	$-20,373.00
7	6/30/2022	$-10,187.00
8	3/31/2022	$-39,158.00
9	12/31/2021	$-24,755.00
10	9/30/2021	$-10,351.00
11	6/30/2021	$4,053.00
12	3/31/2021	$-10,624.00
13	12/31/2020	$-17,339.00
14	9/30/2020	$-28,740.00
15	6/30/2020	$-15,287.00
16	6/30/2019	--
17	6/30/2018	$6,971.00
18	6/30/2017	$-87,863.00
19	3/31/2015	--
20	3/31/2014	$11,916.00
21	12/31/2013	$10,620.00
22	3/31/2013	$10,564.00
23	3/31/2012	$6,109.00
24	12/31/2011	$2,936.00
25	3/31/2011	$19,696.00
26	12/31/2010	$19,696.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	3/31/2022	--
4	12/31/2021	$1,173.00
5	9/30/2021	$6,740.00
6	6/30/2021	$14,505.00
7	3/31/2021	$22,271.00
8	12/31/2020	$30,285.00
9	9/30/2020	$39,207.00
10	6/30/2020	$48,582.00
11	3/31/2020	$57,958.00
12	12/31/2019	$67,334.00
13	9/30/2019	$76,710.00
14	6/30/2019	$86,085.00
15	3/31/2019	$57,958.00
16	12/31/2018	$104,837.00
17	9/30/2018	$114,213.00
18	6/30/2018	$123,651.00
19	3/31/2018	$133,120.00
20	12/31/2017	$142,590.00
21	9/30/2017	$151,827.00
22	6/30/2017	$160,124.00
23	3/31/2017	$170,998.00
24	12/31/2016	$155,891.00
25	9/30/2016	$27,754.00
26	6/30/2016	$29,768.00
27	3/31/2016	$26,859.00
28	12/31/2015	$1,893.00
29	9/30/2015	$2,344.00
30	6/30/2015	$2,794.00
31	3/31/2015	$3,246.00
32	12/31/2014	$3,698.00
33	9/30/2014	$4,314.00
34	6/30/2014	$5,229.00
35	3/31/2014	$6,374.00
36	12/31/2013	$9,480.00
37	9/30/2013	$10,953.00
38	6/30/2013	$12,546.00
39	3/31/2013	$14,292.00
40	12/31/2012	$16,052.00
41	9/30/2012	$18,018.00
42	6/30/2012	$19,903.00
43	3/31/2012	$23,742.00
44	12/31/2011	$32,828.00
45	3/31/2011	$41,627.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$-305,090.00
2	9/30/2023	$-305,090.00
3	6/30/2023	$25,000.00
4	3/31/2023	$19,871.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$625,000.00
9	12/31/2021	$625,000.00
10	9/30/2021	$200,000.00
11	3/31/2021	$75,000.00
12	12/31/2020	$65,000.00
13	9/30/2020	--
14	3/31/2020	$65,000.00
15	12/31/2019	--
16	3/31/2019	$35,000.00
17	3/31/2018	$100,000.00
18	3/31/2017	--
19	3/31/2016	--
20	12/31/2015	--
21	3/31/2015	$22,000.00
22	12/31/2014	$3,000.00
23	3/31/2014	$2,500.00
24	12/31/2013	$1,000.00
25	12/31/2012	$171.00
26	9/30/2012	$171.00
27	6/30/2012	$171.00

Financials: ProvisionForLoanLeaseAndOtherLosses

	Date	Value
1	12/31/2023	$209,809.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2023	$47,760.00
2	9/30/2023	$7,530.00
3	6/30/2023	$2,730.00
4	3/31/2023	$389,845.00
5	12/31/2022	$307,764.00
6	9/30/2022	$179,477.00
7	6/30/2022	$23,346.00
8	3/31/2022	$199,653.00
9	12/31/2021	$159,910.00
10	9/30/2021	$104,671.00
11	6/30/2021	--
12	3/31/2021	$45,000.00
13	12/31/2020	$45,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	$309,885.00
17	12/31/2019	$354,885.00
18	9/30/2019	$284,885.00
19	6/30/2019	$212,762.00
20	3/31/2019	$216,115.00
21	12/31/2018	--
22	9/30/2018	$25,413.00
23	6/30/2018	--
24	3/31/2018	--
25	9/30/2017	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$439,832.00
2	9/30/2023	$262,330.00
3	6/30/2023	$130,587.00
4	3/31/2023	$541,184.00
5	12/31/2022	$399,894.00
6	9/30/2022	$259,702.00
7	6/30/2022	$123,600.00
8	3/31/2022	$615,926.00
9	12/31/2021	$181,224.00
10	9/30/2021	$294,141.00
11	6/30/2021	$161,368.00
12	3/31/2021	$655,962.00
13	12/31/2020	$164,109.00
14	9/30/2020	$252,410.00
15	6/30/2020	$125,904.00
16	3/31/2020	$589,373.00
17	12/31/2019	$464,167.00
18	9/30/2019	$148,751.00
19	6/30/2019	$145,766.00
20	3/31/2019	$673,855.00
21	12/31/2018	$331,785.00
22	9/30/2018	$216,583.00
23	6/30/2018	$109,868.00
24	3/31/2018	$527,659.00
25	12/31/2017	$398,351.00
26	9/30/2017	$289,184.00
27	6/30/2017	$149,957.00
28	3/31/2017	$168,812.00
29	12/31/2016	$113,752.00
30	9/30/2016	$37,796.00
31	6/30/2016	$20,401.00
32	3/31/2016	$91,774.00
33	12/31/2015	$46,292.00
34	9/30/2015	$55,211.00
35	6/30/2015	$24,689.00
36	3/31/2015	$38,055.00
37	12/31/2014	$89,686.00
38	9/30/2014	$18,241.00
39	6/30/2014	$12,045.00
40	3/31/2014	$34,859.00
41	12/31/2013	$36,513.00
42	9/30/2013	$10,429.00
43	6/30/2013	$8,673.00
44	3/31/2013	$34,247.00
45	12/31/2012	$6,999.00
46	9/30/2012	$18,274.00
47	6/30/2012	$9,131.00
48	3/31/2012	$35,863.00
49	12/31/2011	$8,630.00
50	9/30/2011	$18,001.00
51	6/30/2011	$9,304.00
52	3/31/2011	$43,294.00
53	12/31/2010	$33,084.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-32,533,206.00
2	9/30/2023	$-32,428,191.00
3	6/30/2023	$-32,200,086.00
4	3/31/2023	$-32,067,825.00
5	12/31/2022	$-31,816,355.00
6	9/30/2022	$-31,910,126.00
7	6/30/2022	$-32,010,169.00
8	3/31/2022	$-31,971,503.00
9	12/31/2021	$-30,727,461.00
10	9/30/2021	$-30,655,068.00
11	6/30/2021	$-30,617,912.00
12	3/31/2021	$-30,587,240.00
13	12/31/2020	$-30,216,664.00
14	9/30/2020	$-30,148,789.00
15	6/30/2020	$-30,104,700.00
16	3/31/2020	$-29,988,964.00
17	12/31/2019	$-29,987,390.00
18	9/30/2019	$-29,867,845.00
19	6/30/2019	$-29,840,436.00
20	3/31/2019	$-29,893,205.00
21	12/31/2018	$-29,552,516.00
22	9/30/2018	$-29,409,602.00
23	6/30/2018	$-29,528,009.00
24	3/31/2018	$-29,550,626.00
25	12/31/2017	$-29,649,738.00
26	9/30/2017	$-29,433,921.00
27	6/30/2017	$-29,568,480.00
28	3/31/2017	$-29,660,363.00
29	12/31/2016	$-29,958,620.00
30	9/30/2016	$-29,915,988.00
31	6/30/2016	$-30,344,893.00
32	3/31/2016	$-30,866,123.00
33	12/31/2015	$-30,804,659.00
34	9/30/2015	$-31,041,734.00
35	6/30/2015	$-31,550,233.00
36	3/31/2015	$-31,984,461.00
37	12/31/2014	$-32,063,400.00
38	9/30/2014	$-32,178,053.00
39	6/30/2014	$-32,307,423.00
40	3/31/2014	$-32,343,251.00
41	12/31/2013	$-32,205,611.00
42	9/30/2013	$-32,238,148.00
43	6/30/2013	$-32,152,989.00
44	3/31/2013	$-32,118,037.00
45	12/31/2012	$-31,876,964.00
46	9/30/2012	$-31,684,289.00
47	6/30/2012	$-31,594,734.00
48	3/31/2012	$-31,580,907.00
49	12/31/2011	$-31,609,950.00
50	3/31/2011	$-31,557,545.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	12/31/2023	$2,213,317.00
2	9/30/2023	$1,516,821.00
3	6/30/2023	$762,689.00
4	3/31/2023	$3,676,785.00
5	12/31/2022	$3,044,838.00
6	9/30/2022	$2,061,676.00
7	6/30/2022	$921,408.00
8	3/31/2022	$3,206,594.00
9	12/31/2021	$749,654.00
10	9/30/2021	$1,573,217.00
11	6/30/2021	$721,358.00
12	3/31/2021	$3,090,631.00
13	12/31/2020	$2,258,822.00
14	9/30/2020	$1,496,178.00
15	6/30/2020	$569,093.00
16	3/31/2020	$3,485,992.00
17	12/31/2019	$805,126.00
18	9/30/2019	$956,791.00
19	6/30/2019	$830,821.00
20	3/31/2019	$3,018,954.00
21	12/31/2018	$739,538.00
22	9/30/2018	$1,611,663.00
23	6/30/2018	$756,967.00
24	3/31/2018	$3,754,212.00
25	12/31/2017	$3,098,536.00
26	9/30/2017	$2,077,494.00
27	6/30/2017	$1,146,355.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$883,716.00
2	9/30/2023	$634,410.00
3	6/30/2023	$332,351.00
4	3/31/2023	$1,086,383.00
5	12/31/2022	$855,656.00
6	9/30/2022	$613,123.00
7	6/30/2022	$294,084.00
8	3/31/2022	$1,673,690.00
9	12/31/2021	$561,061.00
10	9/30/2021	$678,232.00
11	6/30/2021	$183,611.00
12	3/31/2021	$1,049,198.00
13	12/31/2020	$172,788.00
14	9/30/2020	$209,302.00
15	6/30/2020	$219,780.00
16	3/31/2020	$923,252.00
17	12/31/2019	$208,639.00
18	9/30/2019	$301,835.00
19	6/30/2019	$214,255.00
20	3/31/2019	$1,243,011.00
21	12/31/2018	$332,190.00
22	9/30/2018	$654,491.00
23	6/30/2018	$320,025.00
24	3/31/2018	$1,404,604.00
25	12/31/2017	$351,609.00
26	9/30/2017	$735,045.00
27	6/30/2017	$364,371.00
28	3/31/2017	$1,241,991.00
29	12/31/2016	$1,105,081.00
30	9/30/2016	$296,762.00
31	6/30/2016	$326,210.00
32	3/31/2016	$1,451,399.00
33	12/31/2015	$1,155,637.00
34	9/30/2015	$475,186.00
35	6/30/2015	$295,221.00
36	3/31/2015	$1,073,342.00
37	12/31/2014	$195,796.00
38	9/30/2014	$615,492.00
39	6/30/2014	$236,037.00
40	3/31/2014	$1,076,649.00
41	12/31/2013	$164,644.00
42	9/30/2013	$231,890.00
43	6/30/2013	$226,956.00
44	3/31/2013	$1,281,060.00
45	12/31/2012	$958,573.00
46	9/30/2012	$620,063.00
47	6/30/2012	$339,411.00
48	3/31/2012	$1,446,589.00
49	12/31/2011	$273,329.00
50	9/30/2011	$230,966.00
51	6/30/2011	$288,262.00
52	3/31/2011	$1,037,210.00
53	12/31/2010	$246,207.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$3,096.00
2	9/30/2023	$2,064.00
3	6/30/2023	$1,032.00
4	3/31/2023	$69,498.00
5	12/31/2022	$33,310.00
6	9/30/2022	$-2,876.00
7	6/30/2022	$35,848.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$17,603.00
13	12/31/2020	$8,802.00
14	9/30/2020	$8,802.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	3/31/2018	--
19	12/31/2017	--
20	3/31/2017	$98,600.00
21	12/31/2016	$8,892.00
22	9/30/2016	--
23	3/31/2016	$598,699.00
24	12/31/2015	$598,699.00
25	9/30/2015	$598,699.00
26	3/31/2015	--
27	12/31/2014	--
28	9/30/2014	--
29	3/31/2013	$103,997.00
30	12/31/2012	$50,000.00
31	3/31/2011	$21,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$1,103,200.00
2	9/30/2023	$1,207,183.00
3	6/30/2023	$1,434,256.00
4	3/31/2023	$1,565,485.00
5	12/31/2022	$1,816,955.00
6	9/30/2022	$1,723,184.00
7	6/30/2022	$1,623,141.00
8	3/31/2022	$1,373,963.00
9	12/31/2021	$2,618,005.00
10	9/30/2021	$2,690,398.00
11	6/30/2021	$2,727,554.00
12	3/31/2021	$2,758,226.00
13	12/31/2020	$3,120,001.00
14	9/30/2020	$3,187,876.00
15	6/30/2020	$3,223,163.00
16	3/31/2020	$2,758,226.00
17	12/31/2019	$3,340,473.00
18	9/30/2019	$3,460,018.00
19	6/30/2019	$3,487,427.00
20	3/31/2019	$3,434,658.00
21	12/31/2018	$3,775,347.00
22	9/30/2018	$3,918,261.00
23	6/30/2018	$3,799,854.00
24	3/31/2018	$3,777,237.00
25	12/31/2017	$3,678,125.00
26	9/30/2017	$3,893,942.00
27	6/30/2017	$3,759,383.00
28	3/31/2017	$3,667,500.00
29	12/31/2016	$3,317,043.00
30	9/30/2016	$3,313,275.00
31	3/31/2016	$2,363,140.00
32	3/31/2015	$346,103.00
33	9/30/2014	$152,511.00
34	6/30/2014	$23,141.00
35	3/31/2014	$-12,687.00
36	12/31/2013	$99,953.00
37	9/30/2013	$67,416.00
38	6/30/2013	$152,575.00
39	3/31/2013	$187,527.00
40	12/31/2012	$374,603.00
41	9/30/2012	$517,278.00
42	6/30/2012	$606,833.00
43	3/31/2012	$620,660.00
44	12/31/2011	$591,617.00
45	3/31/2011	$644,022.00
46	3/31/2010	$1,228,074.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$67,588,492.00
2	9/30/2023	$67,588,492.00
3	6/30/2023	$67,588,492.00
4	3/31/2023	$67,588,492.00
5	12/31/2022	$67,588,504.00
6	9/30/2022	$67,588,492.00
7	6/30/2022	$67,588,492.00
8	3/31/2022	$67,588,492.00
9	12/31/2021	$67,588,504.00
10	9/30/2021	$67,588,504.00
11	6/30/2021	$67,588,492.00
12	3/31/2021	$67,588,492.00
13	6/30/2020	$67,588,504.00
14	3/31/2020	$67,588,492.00
15	6/30/2019	$67,588,492.00
16	3/31/2019	$67,588,492.00
17	6/30/2018	$67,588,504.00
18	3/31/2018	$67,588,492.00
19	12/31/2017	$67,588,492.00
20	6/30/2017	$67,588,504.00
21	3/31/2017	$67,145,150.00
22	12/31/2016	$67,216,545.00
23	9/30/2016	$67,008,502.00
24	6/30/2016	$67,008,502.00
25	3/31/2016	$66,284,930.00
26	12/31/2015	$66,045,493.00
27	9/30/2015	$65,561,357.00
28	6/30/2015	$64,939,537.00
29	3/31/2015	$64,939,537.00
30	12/31/2014	$64,939,537.00
31	9/30/2014	$64,939,537.00
32	6/30/2014	$64,939,537.00
33	3/31/2014	$64,939,537.00
34	12/31/2013	$59,939,537.00
35	9/30/2013	$59,939,537.00
36	6/30/2013	$59,939,537.00