PursePoor.com

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

BION ENVIRONMENTAL TECHNOLOGIES INC: Last Reported 1/31/2024

Business Address

PO BOX 323

OLD BETHPAGE , NY US 11804

Mailing Address

PO BOX 323

OLD BETHPAGE , NY US 11804

Phone Number: (212) 758-6622 / State Incorporated: CO / Fiscal Year End 6 /30

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$2,648,005.00
2	9/30/2023	$1,269,482.00
3	6/30/2023	$677,137.00
4	3/31/2023	$800,901.00
5	12/31/2022	$523,277.00
6	9/30/2022	$549,425.00
7	6/30/2022	$1,360,644.00
8	3/31/2022	$1,217,838.00
9	12/31/2021	$10,009,802.00
10	9/30/2021	$9,939,148.00
11	6/30/2021	$570,050.00
12	3/31/2021	$548,914.00
13	12/31/2020	$604,255.00
14	9/30/2020	$648,733.00
15	6/30/2020	$628,926.00
16	3/31/2020	$719,919.00
17	12/31/2019	$701,299.00
18	9/30/2019	$790,133.00
19	6/30/2019	$715,554.00
20	3/31/2019	$672,507.00
21	12/31/2018	$643,707.00
22	9/30/2018	$644,428.00
23	6/30/2018	$719,633.00
24	3/31/2018	$946,590.00
25	12/31/2017	$933,943.00
26	9/30/2017	$922,180.00
27	6/30/2017	$865,841.00
28	3/31/2017	$901,443.00
29	12/31/2016	$866,321.00
30	9/30/2016	$818,133.00
31	6/30/2016	$768,272.00
32	3/31/2016	$1,530,425.00
33	12/31/2015	$1,479,267.00
34	9/30/2015	$1,436,972.00
35	6/30/2015	$776,167.00
36	3/31/2015	$1,257,122.00
37	12/31/2014	$1,761,067.00
38	9/30/2014	$1,596,082.00
39	6/30/2014	$1,434,381.00
40	3/31/2014	$1,355,969.00
41	12/31/2013	$1,277,805.00
42	9/30/2013	$1,118,871.00
43	6/30/2013	$1,010,528.00
44	3/31/2013	$1,021,918.00
45	12/31/2012	$872,916.00
46	9/30/2012	$817,160.00
47	6/30/2012	$711,677.00
48	3/31/2012	$703,377.00
49	12/31/2011	$659,667.00
50	6/30/2011	$1,482,454.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$12,828.00
2	9/30/2023	$12,368.00
3	6/30/2023	$11,907.00
4	3/31/2023	$11,447.00
5	12/31/2022	$10,986.00
6	9/30/2022	$10,592.00
7	6/30/2022	$10,262.00
8	3/31/2022	$9,933.00
9	12/31/2021	$9,681.00
10	9/30/2021	$2,794,404.00
11	6/30/2021	$2,795,084.00
12	3/31/2021	$2,794,877.00
13	12/31/2020	$2,794,671.00
14	9/30/2020	$2,794,464.00
15	6/30/2020	$2,794,257.00
16	3/31/2020	$2,794,050.00
17	12/31/2019	$2,795,463.00
18	9/30/2019	$2,795,116.00
19	6/30/2019	$2,794,769.00
20	3/31/2019	$2,794,421.00
21	12/31/2018	$2,794,149.00
22	9/30/2018	$2,794,741.00
23	6/30/2018	$2,794,305.00
24	3/31/2018	$2,793,869.00
25	12/31/2017	$2,793,433.00
26	9/30/2017	$2,792,997.00
27	6/30/2017	$2,792,561.00
28	3/31/2017	$2,794,701.00
29	12/31/2016	$2,794,199.00
30	9/30/2016	$2,791,943.00
31	6/30/2016	$2,793,194.00
32	3/31/2016	$2,723,513.00
33	12/31/2015	$2,657,125.00
34	9/30/2015	$2,581,042.00
35	6/30/2015	$2,506,731.00
36	3/31/2015	$2,359,401.00
37	12/31/2014	$2,203,401.00
38	9/30/2014	$2,076,242.00
39	6/30/2014	$1,891,358.00
40	3/31/2014	$1,647,119.00
41	12/31/2013	$1,402,862.00
42	9/30/2013	$1,164,187.00
43	6/30/2013	$979,263.00
44	3/31/2013	$734,203.00
45	12/31/2012	$490,265.00
46	9/30/2012	$243,519.00
47	6/30/2012	$77,728.00
48	6/30/2011	$65,395.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$132,798,923.00
2	9/30/2023	$132,197,829.00
3	6/30/2023	$131,935,418.00
4	3/31/2023	$131,208,759.00
5	12/31/2022	$124,627,172.00
6	9/30/2022	$124,300,604.00
7	6/30/2022	$123,620,046.00
8	3/31/2022	$123,155,326.00
9	12/31/2021	$123,150,676.00
10	9/30/2021	$121,507,693.00
11	6/30/2021	$121,399,067.00
12	3/31/2021	$117,688,204.00
13	12/31/2020	$114,866,642.00
14	9/30/2020	$114,350,008.00
15	6/30/2020	$114,266,683.00
16	3/31/2020	$111,405,399.00
17	12/31/2019	$111,239,449.00
18	9/30/2019	$110,292,613.00
19	6/30/2019	$110,126,802.00
20	3/31/2019	$109,853,840.00
21	12/31/2018	$109,507,489.00
22	9/30/2018	$109,424,707.00
23	6/30/2018	$108,117,330.00
24	3/31/2018	$107,801,537.00
25	12/31/2017	$106,353,276.00
26	9/30/2017	$103,597,095.00
27	6/30/2017	$103,540,352.00
28	3/31/2017	$103,198,697.00
29	12/31/2016	$102,797,550.00
30	9/30/2016	$102,434,634.00
31	6/30/2016	$102,278,364.00
32	3/31/2016	$101,924,963.00
33	12/31/2015	$101,747,327.00
34	9/30/2015	$101,380,805.00
35	6/30/2015	$100,891,127.00
36	3/31/2015	$100,717,940.00
37	9/30/2014	$98,570,729.00
38	6/30/2014	$98,537,032.00
39	3/31/2014	$98,150,489.00
40	12/31/2013	$97,688,869.00
41	9/30/2013	$97,891,608.00
42	6/30/2013	$96,829,488.00
43	3/31/2013	$93,944,129.00
44	12/31/2012	$93,728,542.00
45	9/30/2012	$92,924,358.00
46	6/30/2012	$91,177,978.00
47	3/31/2012	$90,590,108.00
48	12/31/2011	$88,931,762.00
49	6/30/2011	$80,197,027.00

Financials: AdjustmentOfWarrantsGrantedForServices

	Date	Value
1	6/30/2023	$62,563.00
2	3/31/2023	$57,094.00
3	6/30/2022	--

Financials: AdjustmentsToAdditionalPaidInCapitalOther

	Date	Value
1	6/30/2023	$3,522,000.00
2	3/31/2023	$3,521,000.00
3	9/30/2012	$317,030.00
4	6/30/2012	$1,029,861.00

Financials: Assets

	Date	Value
1	12/31/2023	$9,570,859.00
2	9/30/2023	$7,863,482.00
3	6/30/2023	$7,593,633.00
4	3/31/2023	$7,627,443.00
5	12/31/2022	$5,136,093.00
6	9/30/2022	$5,414,725.00
7	6/30/2022	$6,360,337.00
8	3/31/2022	$6,548,170.00
9	12/31/2021	$297.00
10	9/30/2021	$297.00
11	6/30/2021	$4,341,911.00
12	3/31/2021	$1,678,527.00
13	12/31/2020	$367,488.00
14	9/30/2020	$355,171.00
15	6/30/2020	$571,161.00
16	3/31/2020	$363,177.00
17	12/31/2019	$472,086.00
18	9/30/2019	$89,730.00
19	6/30/2019	$52,956.00
20	3/31/2019	$157,297.00
21	12/31/2018	$46,640.00
22	9/30/2018	$189,438.00
23	6/30/2018	$31,935.00
24	3/31/2018	$47,392.00
25	12/31/2017	$35,068.00
26	9/30/2017	$10,405.00
27	6/30/2017	$84,530.00
28	3/31/2017	$46,985.00
29	12/31/2016	$20,270.00
30	9/30/2016	$85,076.00
31	6/30/2016	$198,193.00
32	3/31/2016	$1,873,476.00
33	12/31/2015	$2,062,417.00
34	9/30/2015	$2,220,299.00
35	6/30/2015	$2,355,241.00
36	3/31/2015	$4,408,046.00
37	12/31/2014	$4,072,854.00
38	9/30/2014	$4,280,688.00
39	6/30/2014	$4,591,415.00
40	3/31/2014	$6,925,744.00
41	12/31/2013	$6,938,339.00
42	9/30/2013	$7,316,121.00
43	6/30/2013	$7,508,921.00
44	3/31/2013	$7,734,823.00
45	12/31/2012	$8,274,873.00
46	9/30/2012	$8,263,478.00
47	6/30/2012	$8,679,674.00
48	3/31/2012	$8,528,685.00
49	12/31/2011	$8,603,938.00
50	6/30/2011	$9,025,034.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$394,129.00
2	9/30/2023	$162,633.00
3	6/30/2023	$648,749.00
4	3/31/2023	$1,732,078.00
5	12/31/2022	$1,179,938.00
6	9/30/2022	$2,033,234.00
7	6/30/2022	$3,318,992.00
8	3/31/2022	$4,555,850.00
9	12/31/2021	$4,996,005.00
10	9/30/2021	$4,053,630.00
11	6/30/2021	$4,341,370.00
12	3/31/2021	$1,677,779.00
13	12/31/2020	$366,534.00
14	9/30/2020	$354,010.00
15	6/30/2020	$569,793.00
16	3/31/2020	$361,602.00
17	12/31/2019	$470,164.00
18	9/30/2019	$87,461.00
19	6/30/2019	$50,340.00
20	3/31/2019	$154,333.00
21	12/31/2018	$44,929.00
22	9/30/2018	$188,426.00
23	6/30/2018	$30,487.00
24	3/31/2018	$45,508.00
25	12/31/2017	$30,171.00
26	9/30/2017	$7,649.00
27	6/30/2017	$81,338.00
28	3/31/2017	$44,233.00
29	12/31/2016	$17,016.00
30	9/30/2016	$81,319.00
31	6/30/2016	$193,934.00
32	3/31/2016	$112,033.00
33	12/31/2015	$232,909.00
34	9/30/2015	$315,699.00
35	6/30/2015	$378,022.00
36	3/31/2015	$524,936.00
37	12/31/2014	$33,744.00
38	9/30/2014	$114,419.00
39	6/30/2014	$240,262.00
40	3/31/2014	$331,202.00
41	12/31/2013	$76,130.00
42	9/30/2013	$233,016.00
43	6/30/2013	$177,901.00
44	3/31/2013	$157,149.00
45	12/31/2012	$451,013.00
46	9/30/2012	$135,557.00
47	6/30/2012	$449,657.00
48	3/31/2012	$560,000.00
49	12/31/2011	$876,174.00
50	6/30/2011	$1,650,820.00

Financials: CapitalizedContractCostAmortization

	Date	Value
1	12/31/2023	$9,108,312.00

Financials: CapitalLeasesContingentRentalPaymentsDue

	Date	Value
1	3/31/2023	$119,951.00
2	12/31/2022	$135,443.00
3	9/30/2022	$132,112.00
4	6/30/2022	$128,864.00
5	3/31/2022	$125,699.00

Financials: Cash

	Date	Value
1	9/30/2023	$140,353.00
2	6/30/2023	$625,964.00
3	3/31/2023	$1,612,977.00
4	12/31/2022	$1,101,450.00
5	9/30/2022	$1,897,981.00
6	6/30/2022	$3,160,442.00
7	3/31/2022	$3,602,089.00
8	12/31/2021	$4,948,282.00
9	9/30/2021	$3,962,334.00
10	6/30/2021	$4,216,321.00
11	3/31/2021	$1,670,720.00
12	12/31/2020	$361,184.00
13	9/30/2020	$336,113.00
14	6/30/2020	$560,828.00
15	3/31/2020	$356,619.00
16	12/31/2019	$469,164.00
17	6/30/2019	$41,335.00
18	3/31/2019	$149,169.00
19	12/31/2018	$42,321.00
20	6/30/2018	$22,013.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$384,735.00
2	9/30/2023	$140,353.00
3	6/30/2023	$625,964.00
4	3/31/2023	$1,612,977.00
5	12/31/2022	$1,101,450.00
6	9/30/2022	$1,897,981.00
7	6/30/2022	$3,160,442.00
8	3/31/2022	$3,602,089.00
9	12/31/2021	$4,948,282.00
10	9/30/2021	$3,962,334.00
11	6/30/2021	$4,216,321.00
12	3/31/2021	$1,670,720.00
13	6/30/2020	$560,828.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-241,229.00
2	9/30/2023	$-485,611.00
3	6/30/2023	$-2,534,478.00
4	3/31/2023	$-1,547,465.00
5	12/31/2022	$-2,058,992.00
6	9/30/2022	$-1,262,461.00
7	6/30/2022	$-1,055,879.00
8	3/31/2022	$-614,232.00
9	12/31/2021	$731,961.00
10	9/30/2021	$-253,987.00
11	6/30/2021	$3,655,493.00
12	3/31/2021	$1,109,892.00

Financials: CashEquivalentsAtCarryingValue

	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	6/30/2021	--

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	12/31/2023	$24,000,000.00
2	9/30/2023	$23,000,000.00
3	6/30/2023	$22,500,000.00
4	3/31/2023	$21,900,000.00
5	12/31/2022	$20,700,000.00
6	9/30/2022	$20,600,000.00
7	6/30/2022	$20,800,000.00
8	3/31/2022	$19,100.00
9	12/31/2021	$19,700,000.00
10	9/30/2021	$21,800,000.00
11	6/30/2021	$21,900,000.00
12	3/31/2021	$24,700,000.00
13	12/31/2020	$21,300,000.00
14	9/30/2020	$20,600,000.00
15	6/30/2020	$20,400,000.00
16	3/31/2020	$19,400,000.00
17	12/31/2019	$740,551.00
18	6/30/2019	$16,700,000.00
19	3/31/2019	$5,229,188.00
20	12/31/2018	$16,300,000.00
21	9/30/2018	$16,100,000.00
22	6/30/2018	$12,200,000.00
23	3/31/2018	$12,200,000.00
24	12/31/2017	$12,200,000.00
25	9/30/2017	$8,400,000.00
26	6/30/2017	$8,600,000.00
27	3/31/2017	$8,400,000.00
28	12/31/2016	$8,400,000.00
29	9/30/2016	$7,400,000.00
30	6/30/2016	$8,100,000.00
31	3/31/2016	$8,300,000.00
32	12/31/2015	$8,400,000.00
33	9/30/2015	$8,300,000.00
34	6/30/2015	$9,500,000.00
35	3/31/2015	$9,600,000.00
36	12/31/2014	$7,800,000.00
37	9/30/2014	$7,700,000.00
38	6/30/2014	$7,600,000.00
39	3/31/2014	$7,200,000.00
40	12/31/2013	$7,200,000.00
41	9/30/2013	$7,100,000.00
42	6/30/2012	$121,590.00

Financials: CommonStockParOrStatedValuePerShare

	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	6/30/2021	--
10	3/31/2015	--
11	9/30/2014	--
12	6/30/2014	--
13	6/30/2013	--
14	6/30/2012	--
15	6/30/2011	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$250,000,000.00
2	9/30/2023	$250,000,000.00
3	6/30/2023	$250,000,000.00
4	3/31/2023	$250,000,000.00
5	12/31/2022	$250,000,000.00
6	9/30/2022	$250,000,000.00
7	6/30/2022	$250,000,000.00
8	3/31/2022	$250,000,000.00
9	12/31/2021	$100,000,000.00
10	9/30/2021	$100,000,000.00
11	6/30/2021	$100,000,000.00
12	3/31/2021	$100,000,000.00
13	12/31/2020	$100,000,000.00
14	9/30/2020	$100,000,000.00
15	6/30/2020	$100,000,000.00
16	3/31/2020	$100,000,000.00
17	12/31/2019	$100,000,000.00
18	9/30/2019	$100,000,000.00
19	6/30/2019	$100,000,000.00
20	3/31/2019	$100,000,000.00
21	12/31/2018	$100,000,000.00
22	9/30/2018	$100,000,000.00
23	6/30/2018	$100,000,000.00
24	3/31/2018	$100,000,000.00
25	12/31/2017	$100,000,000.00
26	9/30/2017	$100,000,000.00
27	6/30/2017	$100,000,000.00
28	3/31/2017	$100,000,000.00
29	12/31/2016	$100,000,000.00
30	9/30/2016	$100,000,000.00
31	6/30/2016	$100,000,000.00
32	3/31/2016	$100,000,000.00
33	12/31/2015	$100,000,000.00
34	9/30/2015	$100,000,000.00
35	6/30/2015	$100,000,000.00
36	3/31/2015	$100,000,000.00
37	9/30/2014	$100,000,000.00
38	6/30/2014	$100,000,000.00
39	3/31/2014	$100,000,000.00
40	12/31/2013	$100,000,000.00
41	9/30/2013	$100,000,000.00
42	6/30/2013	$100,000,000.00
43	3/31/2013	$100,000,000.00
44	12/31/2012	$100,000,000.00
45	9/30/2012	$100,000,000.00
46	6/30/2012	$100,000,000.00
47	3/31/2012	$100,000,000.00
48	12/31/2011	$100,000,000.00
49	6/30/2011	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$50,611,962.00
2	9/30/2023	$49,485,556.00
3	6/30/2023	$48,044,790.00
4	3/31/2023	$48,044,790.00
5	12/31/2022	$44,529,884.00
6	9/30/2022	$44,303,654.00
7	6/30/2022	$43,758,820.00
8	3/31/2022	$43,733,820.00
9	12/31/2021	$43,733,820.00
10	9/30/2021	$41,475,573.00
11	6/30/2021	$41,315,986.00
12	3/31/2021	$35,786,310.00
13	12/31/2020	$32,270,594.00
14	9/30/2020	$31,575,656.00
15	6/30/2020	$31,409,005.00
16	3/31/2020	$30,559,005.00
17	12/31/2019	$30,195,005.00
18	9/30/2019	$28,417,602.00
19	6/30/2019	$28,068,688.00
20	3/31/2019	$27,795,695.00
21	12/31/2018	$27,121,371.00
22	9/30/2018	$26,996,148.00
23	6/30/2018	$25,939,892.00
24	3/31/2018	$25,327,394.00
25	12/31/2017	$25,011,939.00
26	9/30/2017	$24,809,841.00
27	6/30/2017	$24,748,213.00
28	3/31/2017	$24,324,576.00
29	12/31/2016	$23,784,363.00
30	9/30/2016	$23,761,168.00
31	6/30/2016	$23,573,057.00
32	3/31/2016	$23,078,689.00
33	12/31/2015	$22,855,964.00
34	9/30/2015	$22,606,852.00
35	6/30/2015	$22,089,650.00
36	3/31/2015	$21,968,185.00
37	12/31/2014	$19,927,655.00
38	9/30/2014	$19,579,619.00
39	6/30/2014	$19,576,619.00
40	3/31/2014	$19,280,070.00
41	12/31/2013	$18,289,729.00
42	9/30/2013	$18,212,104.00
43	6/30/2013	$17,673,983.00
44	3/31/2013	$17,436,618.00
45	12/31/2012	$17,314,819.00
46	9/30/2012	$16,974,517.00
47	6/30/2012	$16,814,103.00
48	3/31/2012	$16,605,380.00
49	12/31/2011	$16,437,052.00
50	9/30/2011	$15,682,975.00
51	6/30/2011	$13,730,291.00
52	6/30/2010	$12,754,830.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$49,907,653.00
2	9/30/2023	$48,781,247.00
3	6/30/2023	$47,340,480.00
4	3/31/2023	$47,340,480.00
5	12/31/2022	$43,825,575.00
6	6/30/2022	$43,054,511.00
7	9/30/2021	$40,771,264.00
8	6/30/2021	$40,611,677.00
9	3/31/2021	$35,082,001.00
10	12/31/2020	$31,566,285.00
11	9/30/2020	$30,871,347.00
12	6/30/2020	$30,704,696.00
13	3/31/2020	$29,854,696.00
14	12/31/2019	$29,490,696.00
15	9/30/2019	$27,713,293.00
16	6/30/2019	$27,364,379.00
17	3/31/2019	$27,091,386.00
18	12/31/2018	$26,417,062.00
19	9/30/2018	$26,291,839.00
20	6/30/2018	$25,235,583.00
21	3/31/2018	$24,623,085.00
22	12/31/2017	$24,307,630.00
23	9/30/2017	$24,105,532.00
24	6/30/2017	$24,043,904.00
25	3/31/2017	$23,620,267.00
26	12/31/2016	$23,080,054.00
27	9/30/2016	$23,056,859.00
28	6/30/2016	$22,868,748.00
29	3/31/2016	$22,374,380.00
30	12/31/2015	$22,151,655.00
31	9/30/2015	$21,902,543.00
32	6/30/2015	$21,385,341.00
33	3/31/2015	$21,263,876.00
34	12/31/2014	$19,223,346.00
35	9/30/2014	$18,872,310.00
36	6/30/2014	$18,872,310.00
37	3/31/2014	$18,575,761.00
38	12/31/2013	$17,585,420.00
39	9/30/2013	$17,507,795.00
40	6/30/2013	$16,969,674.00
41	3/31/2013	$16,732,309.00
42	12/31/2012	$16,610,510.00
43	9/30/2012	$16,270,208.00
44	6/30/2012	$16,109,794.00
45	3/31/2012	$15,901,071.00
46	12/31/2011	$15,732,743.00
47	9/30/2011	$14,978,666.00
48	6/30/2011	$13,025,982.00
49	6/30/2010	$12,050,521.00

Financials: CommonStockShareSubscribedButUnissuedSubscriptionsReceivable

	Date	Value
1	12/31/2023	$504,650.00
2	9/30/2023	$504,650.00
3	6/30/2023	$504,650.00
4	3/31/2023	$504,650.00
5	12/31/2022	$504,650.00
6	9/30/2022	$504,650.00
7	6/30/2022	$504,650.00
8	3/31/2022	$504,650.00
9	12/31/2021	$504,650.00
10	9/30/2021	$504,650.00
11	6/30/2021	$504,650.00
12	3/31/2021	$504,650.00
13	12/31/2020	$504,650.00
14	9/30/2020	$504,650.00
15	6/30/2020	$504,650.00
16	3/31/2020	$504,650.00
17	12/31/2019	$504,650.00
18	9/30/2019	$504,650.00
19	6/30/2019	$504,650.00
20	3/31/2019	$504,650.00
21	12/31/2018	$504,650.00
22	9/30/2018	$504,650.00
23	6/30/2018	$174,650.00
24	3/31/2018	$174,650.00
25	12/31/2017	$174,650.00
26	9/30/2017	$40,000.00
27	6/30/2017	$40,000.00
28	3/31/2017	$40,000.00
29	12/31/2016	$40,000.00
30	6/30/2016	$7,500.00
31	3/31/2016	$32,727.00
32	12/31/2015	$105,000.00
33	9/30/2015	$105,000.00
34	6/30/2015	$13,125.00
35	3/31/2015	--
36	12/31/2014	--
37	6/30/2014	$30,000.00

Financials: CommonStockValue

	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	6/30/2011	--

Financials: ConstructionInProgressGross

	Date	Value
1	6/30/2023	$6,847,760.00
2	3/31/2023	$5,784,494.00
3	12/31/2022	$3,831,927.00
4	9/30/2022	$3,245,604.00
5	6/30/2022	$2,892,222.00
6	3/31/2022	$1,829,883.00
7	12/31/2021	$145,439.00
8	9/30/2021	$60,796.00
9	6/30/2021	--
10	6/30/2012	$8,155,922.00
11	6/30/2011	$7,264,243.00

Financials: ConvertibleDebt

	Date	Value
1	6/30/2023	$3,520,000.00

Financials: ConvertibleLongTermNotesPayable

	Date	Value
1	12/31/2023	$1,740,083.00
2	9/30/2023	$1,683,966.00
3	6/30/2023	$1,715,970.00
4	3/31/2023	$1,735,507.00
5	12/31/2022	$5,300,025.00
6	9/30/2022	$5,212,286.00
7	6/30/2022	$5,170,610.00
8	3/31/2022	$5,123,123.00
9	12/31/2021	$5,075,586.00
10	9/30/2021	$4,893,023.00
11	6/30/2021	$4,793,097.00
12	3/31/2021	$4,747,829.00
13	12/31/2020	$4,703,000.00
14	9/30/2020	$4,632,167.00
15	6/30/2020	$4,595,841.00
16	3/31/2020	$4,559,520.00
17	12/31/2019	$4,523,210.00
18	9/30/2019	$3,848,929.00
19	6/30/2019	$3,801,168.00
20	6/30/2018	$3,525,216.00
21	3/31/2018	$3,498,901.00
22	12/31/2017	$3,467,883.00
23	9/30/2017	$3,346,564.00
24	6/30/2017	$3,316,060.00
25	3/31/2017	--
26	12/31/2016	--
27	9/30/2016	$3,311,988.00
28	6/30/2016	$3,280,647.00
29	3/31/2016	$3,249,648.00
30	12/31/2015	$3,218,648.00
31	9/30/2015	$3,187,307.00
32	6/30/2015	$2,654,708.00
33	3/31/2015	$2,628,746.00
34	12/31/2013	$1,676,402.00
35	9/30/2013	$1,484,418.00
36	6/30/2013	$1,316,478.00

Financials: ConvertibleNotesPayableCurrent

	Date	Value
1	12/31/2023	$255,407.00
2	6/30/2023	$3,470,000.00
3	3/31/2023	$3,470,000.00
4	1/31/2023	$3,470,000.00
5	12/31/2022	$3,470,000.00
6	3/31/2019	$3,619,099.00
7	12/31/2018	$3,588,130.00
8	9/30/2018	$3,556,473.00
9	6/30/2018	$3,525,216.00
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	$89,763.00
13	6/30/2017	$88,927.00
14	3/31/2017	$3,373,987.00
15	12/31/2016	$3,343,328.00
16	6/30/2016	--
17	12/31/2014	$2,042,481.00
18	9/30/2014	$1,888,291.00
19	6/30/2014	$1,736,502.00
20	3/31/2014	$1,829,405.00

Financials: CostsIncurredDevelopmentCosts

	Date	Value
1	12/31/2023	$26,559.00
2	9/30/2023	$71,646.00
3	6/30/2023	$179,981.00
4	3/31/2023	$117,342.00
5	12/31/2022	$66,104.00
6	9/30/2022	$30,688.00
7	6/30/2022	$32,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	9/30/2023	$117,553.00
2	1/31/2022	$2,665,500.00
3	6/30/2016	--
4	3/31/2016	--
5	6/30/2015	$112,379.00
6	3/31/2015	$106,099.00
7	6/30/2014	$297,500.00
8	3/31/2014	$110,000.00

Financials: DebtConversionConvertedInstrumentSharesIssued1

	Date	Value
1	9/30/2023	$235,106.00

Financials: DebtInstrumentConvertibleConversionPrice1

	Date	Value
1	12/31/2023	$0.50
2	9/30/2023	$0.50
3	6/30/2023	$0.50
4	3/31/2023	$0.50
5	12/31/2022	$0.50
6	9/30/2022	$0.50
7	6/30/2022	$0.50
8	1/31/2013	$0.75
9	9/30/2012	$3.10
10	6/30/2012	$2.50

Financials: DebtInstrumentPeriodicPayment

	Date	Value
1	4/30/2023	$83,275.00
2	1/31/2023	$533,100.00
3	5/31/2022	$666,375.00
4	3/31/2022	$666,375.00
5	1/31/2022	$666,375.00

Financials: DeferredCompensationLiabilityCurrent

	Date	Value
1	12/31/2023	$1,225,226.00
2	9/30/2023	$1,073,708.00
3	6/30/2023	$864,781.00
4	3/31/2023	$784,255.00
5	12/31/2022	$714,222.00
6	9/30/2022	$654,349.00
7	6/30/2022	$594,798.00
8	3/31/2022	$525,699.00
9	12/31/2021	$477,374.00
10	9/30/2021	$528,640.00
11	6/30/2021	$479,208.00
12	3/31/2021	$1,012,159.00
13	12/31/2020	$998,474.00
14	9/30/2020	$849,941.00
15	6/30/2020	$778,217.00
16	3/31/2020	$652,367.00
17	12/31/2019	$537,119.00
18	9/30/2019	$1,078,134.00
19	6/30/2019	$874,162.00
20	3/31/2019	$844,122.00
21	12/31/2018	$698,766.00
22	9/30/2018	$523,628.00
23	6/30/2018	$421,641.00
24	3/31/2018	$345,929.00
25	12/31/2017	$141,284.00
26	9/30/2017	$2,328,287.00
27	6/30/2017	$2,107,262.00
28	3/31/2017	$1,962,885.00
29	12/31/2016	$1,879,473.00
30	9/30/2016	$1,657,541.00
31	6/30/2016	$1,436,595.00
32	3/31/2016	$1,441,309.00
33	12/31/2015	$1,170,731.00
34	9/30/2015	$900,524.00
35	6/30/2015	$839,288.00
36	3/31/2015	$617,341.00
37	12/31/2014	$796,984.00
38	9/30/2014	$756,859.00
39	6/30/2014	$716,734.00
40	3/31/2014	$675,625.00
41	12/31/2013	$643,833.00
42	9/30/2013	$571,875.00
43	6/30/2013	$520,583.00
44	3/31/2013	$1,556,833.00
45	1/31/2013	$59,500.00
46	12/31/2012	$194,583.00
47	10/31/2012	$59,500.00
48	9/30/2012	$26,000.00
49	6/30/2012	$83,083.00
50	3/31/2012	$239,958.00
51	12/31/2011	$560,954.00
52	6/30/2011	$81,204.00

Financials: DeferredCompensationLiabilityCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$255,000.00
2	9/30/2023	$192,500.00
3	3/31/2023	$110,000.00
4	12/31/2022	$80,000.00
5	9/30/2022	$50,000.00
6	3/31/2022	--
7	12/31/2021	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	6/30/2023	$16,148,000.00
2	6/30/2022	$16,443,000.00
3	6/30/2021	$19,724,000.00
4	6/30/2020	$19,799,000.00
5	6/30/2019	$18,655,000.00
6	6/30/2018	$18,853,000.00
7	6/30/2017	$29,707,000.00
8	6/30/2016	$28,799,000.00
9	6/30/2015	$27,111,000.00
10	6/30/2014	$25,001,000.00
11	12/31/2013	$22,846,000.00
12	6/30/2013	$22,846,000.00
13	12/31/2012	$19,762,000.00
14	6/30/2012	$19,762,000.00
15	6/30/2011	$17,658,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	6/30/2023	$66,000.00
2	6/30/2022	--

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	--
4	6/30/2020	--
5	6/30/2019	--
6	6/30/2018	--
7	6/30/2017	--
8	6/30/2016	--
9	6/30/2015	--
10	6/30/2014	--
11	12/31/2013	--
12	6/30/2013	--
13	12/31/2012	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	6/30/2023	$8,299,000.00
2	6/30/2022	$8,274,000.00
3	6/30/2021	$11,784,000.00
4	6/30/2020	$11,975,000.00
5	6/30/2019	$11,864,000.00
6	6/30/2018	$12,394,000.00
7	6/30/2017	$20,087,000.00
8	6/30/2016	$19,705,000.00
9	6/30/2015	$19,083,000.00
10	6/30/2014	$18,392,000.00
11	6/30/2013	$17,479,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$1,340,000.00
2	6/30/2022	$1,340,000.00
3	6/30/2021	$1,340,000.00
4	6/30/2020	$1,340,000.00
5	6/30/2019	$1,340,000.00
6	6/30/2018	$1,340,000.00
7	6/30/2017	$2,014,000.00
8	6/30/2016	$2,014,000.00
9	6/30/2015	$1,390,000.00
10	6/30/2014	$741,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

	Date	Value
1	6/30/2023	$1,054,000.00
2	6/30/2022	$1,054,000.00
3	6/30/2021	$986,000.00
4	6/30/2020	$1,194,000.00
5	6/30/2019	$1,027,000.00
6	6/30/2018	$875,000.00
7	6/30/2017	$2,017,000.00
8	6/30/2016	$1,688,000.00
9	6/30/2015	$1,383,000.00
10	6/30/2014	$1,036,000.00
11	12/31/2013	$683,000.00
12	6/30/2013	$683,000.00
13	12/31/2012	$395,000.00
14	6/30/2012	$395,000.00
15	6/30/2011	$153,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	6/30/2023	$5,459,000.00
2	6/30/2022	$5,436,000.00
3	6/30/2021	$5,350,000.00
4	6/30/2020	$5,073,000.00
5	6/30/2019	$4,424,000.00
6	6/30/2018	$4,244,000.00
7	6/30/2017	$5,589,000.00
8	6/30/2016	$5,392,000.00
9	6/30/2015	$5,255,000.00
10	6/30/2014	$4,832,000.00
11	12/31/2013	$4,684,000.00
12	6/30/2013	$4,684,000.00
13	12/31/2012	$3,102,000.00
14	6/30/2012	$3,102,000.00
15	6/30/2011	$1,619,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2023	$16,148,000.00
2	6/30/2022	$16,443,000.00
3	6/30/2021	$19,724,000.00
4	6/30/2020	$19,799,000.00
5	6/30/2019	$18,655,000.00
6	6/30/2018	$18,853,000.00
7	6/30/2017	$29,707,000.00
8	6/30/2016	$28,799,000.00
9	6/30/2015	$27,111,000.00
10	6/30/2014	$25,001,000.00
11	12/31/2013	$22,846,000.00
12	6/30/2013	$22,846,000.00
13	12/31/2012	$19,762,000.00
14	6/30/2012	$19,762,000.00
15	6/30/2011	$17,658,000.00

Financials: DepositsAssetsCurrent

	Date	Value
1	12/31/2023	$6,000.00
2	9/30/2023	$6,000.00
3	6/30/2023	$6,000.00
4	3/31/2023	$6,000.00
5	12/31/2022	$1,000.00
6	9/30/2022	$1,000.00
7	6/30/2022	$1,000.00
8	3/31/2022	$46,000.00
9	12/31/2021	$1,000.00
10	9/30/2021	$1,000.00
11	6/30/2021	$1,000.00
12	3/31/2021	$1,000.00
13	12/31/2020	$1,000.00
14	9/30/2020	$1,000.00
15	6/30/2020	$1,000.00
16	6/30/2019	$1,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$921.00
2	9/30/2023	$461.00
3	6/30/2023	$1,645.00
4	3/31/2023	$1,185.00
5	12/31/2022	$724.00
6	9/30/2022	$330.00
7	6/30/2022	$1,161.00
8	3/31/2022	$832.00
9	12/31/2021	$332.00
10	9/30/2021	$248.00
11	6/30/2021	$827.00
12	3/31/2021	$620.00
13	12/31/2020	$414.00
14	9/30/2020	$207.00
15	6/30/2020	$1,248.00
16	3/31/2020	$1,041.00
17	12/31/2019	$694.00
18	9/30/2019	$347.00
19	6/30/2019	$1,314.00
20	3/31/2019	$271.00
21	12/31/2018	$695.00
22	9/30/2018	$436.00
23	6/30/2018	$1,744.00
24	3/31/2018	$1,308.00
25	12/31/2017	$436.00
26	9/30/2017	$436.00
27	6/30/2017	$1,981.00
28	3/31/2017	$1,507.00
29	12/31/2016	$1,005.00
30	9/30/2016	$502.00
31	6/30/2016	$293,577.00
32	3/31/2016	$220,954.00
33	12/31/2015	$151,962.00
34	9/30/2015	$75,879.00
35	6/30/2015	$623,934.00
36	3/31/2015	$468,043.00
37	12/31/2014	$312,043.00
38	9/30/2014	$184,884.00
39	6/30/2014	$978,798.00
40	3/31/2014	$244,256.00
41	12/31/2013	$244,307.00
42	9/30/2013	$245,996.00
43	6/30/2013	$905,871.00
44	3/31/2013	$246,679.00
45	12/31/2012	$246,747.00
46	9/30/2012	$165,791.00
47	6/30/2012	$15,809.00
48	3/31/2012	$11,950.00
49	12/31/2011	$8,149.00
50	9/30/2011	$4,084.00
51	6/30/2011	$16,804.00
52	3/31/2011	$12,588.00
53	12/31/2010	$8,424.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$921.00
2	9/30/2023	$461.00
3	6/30/2023	$1,645.00
4	3/31/2023	$1,185.00
5	12/31/2022	$724.00
6	9/30/2022	$330.00
7	6/30/2022	$1,161.00
8	3/31/2022	$832.00
9	12/31/2021	$580.00
10	9/30/2021	$248.00
11	6/30/2021	$827.00
12	3/31/2021	$620.00

Financials: DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	--
4	6/30/2020	--
5	6/30/2019	--
6	6/30/2018	--
7	6/30/2017	--
8	6/30/2016	--
9	6/30/2015	--
10	6/30/2014	--

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-0.03
2	9/30/2023	$-0.02
3	6/30/2023	$-0.07
4	12/31/2022	$-0.04
5	9/30/2022	$-0.02
6	6/30/2022	$0.20

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-0.03
2	9/30/2023	$-0.02
3	6/30/2023	$-0.07
4	12/31/2022	$-0.04
5	9/30/2022	$-0.02
6	6/30/2022	$0.20

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2023	$1.00
2	6/30/2022	$1.00
3	6/30/2021	$1.00
4	6/30/2020	$1.00
5	6/30/2019	$1.00
6	6/30/2018	$1.00
7	6/30/2017	$1.00
8	6/30/2016	$1.00
9	6/30/2015	$1.00
10	6/30/2014	$1.00

Financials: ExtinguishmentOfDebtGainLossNetOfTax

	Date	Value
1	12/31/2023	$10,234,501.00
2	9/30/2023	$10,234,501.00
3	6/30/2023	$10,234,501.00
4	3/31/2023	$10,234,501.00

Financials: GainOrLossOnSaleOfStockInSubsidiary

	Date	Value
1	12/31/2023	$10,234,501.00
2	9/30/2023	$10,234,501.00
3	6/30/2023	$10,234,501.00
4	3/31/2023	$10,234,501.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	3/31/2023	--
2	12/31/2022	$10,234,501.00
3	9/30/2022	$10,234,501.00
4	6/30/2022	$10,234,501.00
5	3/31/2022	--
6	12/31/2021	$10,234,501.00
7	6/30/2021	$34,800.00
8	3/31/2021	$34,800.00
9	12/31/2020	--
10	6/30/2020	--
11	3/31/2020	--
12	6/30/2014	$20,113.00
13	6/30/2012	$125,796.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$1,302,272.00
2	9/30/2023	$666,255.00
3	6/30/2023	$3,072,163.00
4	3/31/2023	$859,011.00
5	12/31/2022	$1,497,036.00
6	9/30/2022	$866,494.00
7	6/30/2022	$2,348,324.00
8	3/31/2022	$1,506,839.00
9	12/31/2021	$617,963.00
10	9/30/2021	$491,133.00
11	6/30/2021	$2,078,248.00
12	3/31/2021	$1,708,857.00
13	12/31/2020	$291,682.00
14	9/30/2020	$302,877.00
15	6/30/2020	$3,089,689.00
16	3/31/2020	$976,525.00
17	12/31/2019	$387,526.00
18	9/30/2019	$320,228.00
19	6/30/2019	$1,724,677.00
20	3/31/2019	$305,137.00
21	12/31/2018	$967,489.00
22	9/30/2018	$677,890.00
23	6/30/2018	$2,335,499.00
24	3/31/2018	$2,077,519.00
25	12/31/2017	$808,576.00
26	9/30/2017	$312,117.00
27	6/30/2017	$1,655,734.00
28	3/31/2017	$401,346.00
29	12/31/2016	$526,697.00
30	9/30/2016	$424,691.00
31	6/30/2016	$1,816,341.00
32	3/31/2016	$1,559,584.00
33	12/31/2015	$1,058,000.00
34	9/30/2015	$507,905.00
35	6/30/2015	$2,375,145.00
36	3/31/2015	$1,928,141.00
37	12/31/2014	$690,537.00
38	9/30/2014	$357,341.00
39	6/30/2014	$2,269,045.00
40	3/31/2014	$1,985,567.00
41	12/31/2013	$526,558.00
42	9/30/2013	$1,105,004.00
43	6/30/2013	$6,874,573.00
44	3/31/2013	$969,503.00
45	12/31/2012	$3,420,754.00
46	9/30/2012	$2,183,269.00
47	6/30/2012	$6,363,111.00
48	3/31/2012	$861,571.00
49	12/31/2011	$1,025,628.00
50	9/30/2011	$3,762,427.00
51	6/30/2011	$6,337,947.00
52	3/31/2011	$5,391,997.00
53	12/31/2010	$3,088,192.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	6/30/2023	$10,235,000.00
2	6/30/2022	$10,235,000.00
3	3/31/2022	$10,235,000.00
4	12/31/2021	$10,235,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2023	$-45,000.00
2	6/30/2022	$-3,281,000.00
3	6/30/2021	$-75,000.00
4	6/30/2020	$1,144,000.00
5	6/30/2019	$-198,000.00
6	6/30/2018	$-584,000.00
7	6/30/2017	$908,000.00
8	6/30/2016	$1,688,000.00
9	6/30/2015	$2,110,000.00
10	6/30/2014	$2,155,000.00
11	6/30/2013	$3,085,000.00
12	6/30/2012	$2,104,000.00
13	6/30/2011	$1,241,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2023	$-670,000.00
2	6/30/2022	$1,741,000.00
3	6/30/2021	$-724,000.00
4	6/30/2020	$-955,000.00
5	6/30/2019	$-557,000.00
6	6/30/2018	$-1,025,000.00
7	6/30/2017	$-836,000.00
8	6/30/2016	$-1,537,000.00
9	6/30/2015	$-1,918,000.00
10	6/30/2014	$-1,959,000.00
11	6/30/2013	$-2,805,000.00
12	6/30/2012	$-2,198,000.00
13	6/30/2011	$-2,379,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	6/30/2023	$-117,000.00
2	6/30/2022	$303,000.00
3	6/30/2021	$-126,000.00
4	6/30/2020	$-166,000.00
5	6/30/2019	$-97,000.00
6	6/30/2018	$-110,000.00
7	6/30/2017	$-75,000.00
8	6/30/2016	$-138,000.00
9	6/30/2015	$-173,000.00
10	6/30/2014	$-177,000.00
11	6/30/2013	$-252,000.00
12	6/30/2012	$-198,000.00
13	6/30/2011	$-214,000.00

Financials: IncreaseDecreaseInAccountsAndOtherReceivables

	Date	Value
1	3/31/2023	--
2	3/31/2022	$902,490.00
3	3/31/2021	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$220,699.00
2	9/30/2023	$-8,071.00
3	6/30/2023	$-879,618.00
4	3/31/2023	$-908,644.00
5	12/31/2022	$-949,097.00
6	9/30/2022	$-787,276.00
7	6/30/2022	$366,629.00
8	3/31/2022	$223,822.00
9	12/31/2021	$130,628.00
10	9/30/2021	$59,367.00
11	6/30/2021	$-6,516.00
12	3/31/2021	$-39,521.00
13	12/31/2020	$8,162.00
14	9/30/2020	$40,171.00
15	6/30/2020	$95,376.00
16	3/31/2020	$57,195.00
17	12/31/2019	$38,575.00
18	9/30/2019	$74,579.00
19	6/30/2019	$8,858.00
20	3/31/2019	$-34,189.00
21	12/31/2018	$-62,989.00
22	9/30/2018	$-62,268.00
23	6/30/2018	$76,604.00
24	3/31/2018	$80,749.00
25	12/31/2017	$68,102.00
26	9/30/2017	$56,339.00
27	6/30/2017	$159,636.00
28	3/31/2017	$133,171.00
29	12/31/2016	$98,049.00
30	9/30/2016	$49,861.00
31	6/30/2016	$-7,896.00
32	3/31/2016	$29,135.00
33	12/31/2015	$27,351.00
34	9/30/2015	$34,429.00
35	6/30/2015	$-128,572.00
36	3/31/2015	$-174,565.00
37	12/31/2014	$225,779.00
38	9/30/2014	$111,257.00
39	6/30/2014	$287,280.00
40	3/31/2014	$215,402.00
41	12/31/2013	$186,642.00
42	9/30/2013	$57,873.00
43	6/30/2013	$209,149.00
44	3/31/2013	$306,952.00
45	12/31/2012	$159,046.00
46	9/30/2012	$104,387.00
47	6/30/2012	$-644,981.00
48	3/31/2012	$-779,077.00
49	12/31/2011	$-822,787.00
50	9/30/2011	$-793,910.00
51	6/30/2011	$814,511.00
52	3/31/2011	$1,947,344.00
53	12/31/2010	$1,289,144.00

Financials: IncreaseDecreaseInDeferredCompensation

	Date	Value
1	12/31/2023	$427,583.00
2	9/30/2023	$202,500.00
3	6/30/2023	$340,000.00
4	3/31/2023	$265,000.00
5	12/31/2022	$170,000.00
6	9/30/2022	$75,000.00
7	6/30/2022	$289,200.00
8	3/31/2022	$224,367.00
9	12/31/2021	$179,867.00
10	9/30/2021	$99,400.00
11	6/30/2021	$396,604.00
12	3/31/2021	$341,705.00
13	12/31/2020	$245,742.00
14	9/30/2020	$103,901.00
15	6/30/2020	$520,525.00
16	3/31/2020	$399,616.00
17	12/31/2019	$288,204.00
18	9/30/2019	$196,352.00
19	6/30/2019	$668,600.00
20	3/31/2019	$495,200.00
21	12/31/2018	$355,800.00
22	9/30/2018	$185,400.00
23	6/30/2018	$813,600.00
24	3/31/2018	$610,200.00
25	12/31/2017	$406,800.00
26	9/30/2017	$203,400.00
27	6/30/2017	$830,600.00
28	3/31/2017	$627,200.00
29	12/31/2016	$423,800.00
30	9/30/2016	$215,400.00
31	6/30/2016	$853,600.00
32	3/31/2016	$757,200.00
33	12/31/2015	$490,800.00
34	9/30/2015	$227,400.00
35	6/30/2015	$1,030,784.00
36	3/31/2015	$731,204.00
37	12/31/2014	$312,000.00
38	9/30/2014	$156,000.00
39	6/30/2014	$728,400.00
40	3/31/2014	$571,416.00
41	12/31/2013	$415,416.00
42	9/30/2013	$206,583.00
43	6/30/2013	$777,550.00
44	3/31/2013	$580,800.00
45	12/31/2012	$384,050.00
46	9/30/2012	$194,750.00
47	6/30/2012	$619,083.00
48	3/31/2012	$444,083.00
49	12/31/2011	$290,000.00
50	9/30/2011	$135,000.00
51	6/30/2011	$90,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	12/31/2023	$-5,192.00
2	9/30/2023	$-2,596.00
3	6/30/2023	$27,116.00
4	3/31/2023	$29,712.00
5	12/31/2022	$32,308.00
6	9/30/2022	$16,155.00
7	6/30/2022	$-16,923.00
8	3/31/2022	$-33,073.00
9	12/31/2021	$-49,230.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: IncreaseDecreaseInOtherCurrentLiabilities

	Date	Value
1	12/31/2023	$2,600,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	6/30/2023	$5,000.00
2	3/31/2023	$5,000.00
3	6/30/2022	--
4	3/31/2022	$45,000.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	12/31/2023	$-13,391.00
2	9/30/2023	$-505.00
3	6/30/2023	$-140,765.00
4	3/31/2023	$-44,449.00
5	12/31/2022	$-80,062.00
6	9/30/2022	$-23,297.00
7	6/30/2022	$33,501.00
8	3/31/2022	$-118,778.00
9	12/31/2021	$-77,326.00
10	9/30/2021	$-33,753.00
11	6/30/2021	$116,084.00
12	3/31/2021	$-1,906.00
13	12/31/2020	$-3,615.00
14	9/30/2020	$8,932.00
15	6/30/2020	$-40.00
16	3/31/2020	$-4,022.00
17	12/31/2019	$-8,005.00
18	9/30/2019	$3,829.00
19	6/30/2019	$531.00
20	3/31/2019	$-3,310.00
21	12/31/2018	$-5,866.00
22	9/30/2018	$3,540.00
23	6/30/2018	$1,048.00
24	3/31/2018	$-2,321.00
25	12/31/2017	$-5,691.00
26	9/30/2017	$-3,570.00
27	6/30/2017	$-8,814.00
28	3/31/2017	$-8,504.00
29	12/31/2016	$-7,039.00
30	9/30/2016	$661.00
31	6/30/2016	$-3,263.00
32	3/31/2016	$-1,893.00
33	12/31/2015	$-6,153.00
34	9/30/2015	$3,914.00
35	6/30/2015	$1,497.00
36	3/31/2015	$-1,325.00
37	12/31/2014	$-5,341.00
38	9/30/2014	$1,686.00
39	6/30/2014	$-27,806.00
40	3/31/2014	$-24,224.00
41	12/31/2013	$-31,534.00
42	9/30/2013	$-18,233.00
43	6/30/2013	$2,105.00
44	3/31/2013	$-12,969.00
45	12/31/2012	$-36,450.00
46	9/30/2012	$-13,275.00
47	6/30/2012	$-1,769.00
48	3/31/2012	$-14,376.00
49	12/31/2011	$-35,362.00
50	9/30/2011	$-18,155.00

Financials: InterestCostsCapitalized

	Date	Value
1	12/31/2023	$238,540.00
2	9/30/2023	$217,269.00
3	6/30/2023	$211,984.00
4	3/31/2023	$149,342.00
5	12/31/2022	$98,104.00
6	9/30/2022	$62,688.00
7	6/30/2022	$32,000.00
8	3/31/2013	$15,793.00
9	12/31/2012	$15,793.00
10	6/30/2012	$184,301.00
11	3/31/2012	$136,920.00
12	12/31/2011	$89,540.00
13	6/30/2011	$54,172.00

Financials: InterestCostsCapitalizedAdjustment

	Date	Value
1	12/31/2023	$1,750,170.00
2	9/30/2023	$220,053.00
3	6/30/2023	$220,053.00

Financials: InterestCostsIncurred

	Date	Value
1	12/31/2023	$8,177,452.00
2	9/30/2023	$6,784,813.00

Financials: InterestCostsIncurredCapitalized

	Date	Value
1	12/31/2023	$6,442,812.00
2	9/30/2023	$5,018,730.00
3	6/30/2023	$4,182,260.00
4	3/31/2023	$5,164,256.00

Financials: InterestIncomeOperating

	Date	Value
1	12/31/2023	$504.00
2	9/30/2023	$395.00
3	6/30/2023	$5,836.00
4	3/31/2023	$1,342.00
5	12/31/2022	$3,310.00
6	9/30/2022	$1,935.00
7	6/30/2022	$5,625.00
8	3/31/2022	$4,101.00
9	12/31/2021	$1,269.00
10	9/30/2021	$1,494.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$47.00
14	9/30/2020	$79.00

Financials: InterestPaidNet

	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	$28.00
12	3/31/2021	$28.00
13	12/31/2020	$28.00
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	--

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	12/31/2023	$81,321.00
2	9/30/2023	$27,987.00
3	6/30/2023	$130,000.00
4	3/31/2023	$80,000.00
5	12/31/2022	$127,250.00
6	9/30/2022	$95,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2015	$72,118.00
12	3/31/2015	$72,118.00
13	12/31/2014	$6,750.00
14	9/30/2014	$3,375.00
15	6/30/2014	$14,046.00
16	3/31/2014	$10,671.00
17	12/31/2013	$3,546.00
18	9/30/2013	$1,404.00
19	6/30/2013	$36,879.00
20	3/31/2013	$33,000.00
21	12/31/2012	$33,000.00
22	9/30/2012	$30,000.00
23	6/30/2012	$1,000.00
24	6/30/2011	$53,750.00
25	3/31/2011	$7,080.00
26	12/31/2010	$7,080.00

Financials: LesseeOperatingLeaseDiscountRate

	Date	Value
1	9/30/2023	$0.10
2	6/30/2023	$0.10
3	3/31/2023	$0.10
4	12/31/2022	$0.10
5	9/30/2022	$0.10

Financials: Liabilities

	Date	Value
1	12/31/2023	$5,939,812.00
2	9/30/2023	$4,114,940.00
3	6/30/2023	$3,361,954.00
4	3/31/2023	$3,440,614.00
5	12/31/2022	$6,672,967.00
6	9/30/2022	$6,548,173.00
7	6/30/2022	$7,254,916.00
8	3/31/2022	$6,992,359.00
9	12/31/2021	$10,234,501.00
10	9/30/2021	$10,154,334.00
11	6/30/2021	$15,748,250.00
12	3/31/2021	$16,143,644.00
13	12/31/2020	$16,104,344.00
14	9/30/2020	$15,858,216.00
15	6/30/2020	$15,659,119.00
16	3/31/2020	$15,473,004.00
17	12/31/2019	$15,240,604.00
18	9/30/2019	$15,160,019.00
19	6/30/2019	$14,727,554.00
20	3/31/2019	$14,396,841.00
21	12/31/2018	$14,123,316.00
22	9/30/2018	$13,847,542.00
23	6/30/2018	$13,726,873.00
24	3/31/2018	$13,811,138.00
25	12/31/2017	$13,516,663.00
26	6/30/2017	$15,203,812.00
27	3/31/2017	$15,005,372.00
28	12/31/2016	$14,797,514.00
29	9/30/2016	$14,437,389.00
30	6/30/2016	$14,076,576.00
31	3/31/2016	$14,002,282.00
32	12/31/2015	$13,649,046.00
33	9/30/2015	$13,304,703.00
34	6/30/2015	$13,098,794.00
35	3/31/2015	$12,709,715.00
36	12/31/2014	$12,751,427.00
37	9/30/2014	$12,384,909.00
38	6/30/2014	$12,024,075.00
39	3/31/2014	$12,001,801.00
40	12/31/2013	$11,703,228.00
41	9/30/2013	$11,139,303.00
42	6/30/2013	$10,889,136.00
43	3/31/2013	$10,477,704.00
44	12/31/2012	$10,110,950.00
45	9/30/2012	$9,723,560.00
46	6/30/2012	$9,410,204.00
47	3/31/2012	$9,214,838.00
48	12/31/2011	$10,018,831.00
49	6/30/2011	$8,945,695.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$9,570,859.00
2	9/30/2023	$7,863,482.00
3	6/30/2023	$7,593,633.00
4	3/31/2023	$7,627,443.00
5	12/31/2022	$5,136,093.00
6	9/30/2022	$5,414,725.00
7	6/30/2022	$6,360,337.00
8	3/31/2022	$6,548,170.00
9	12/31/2021	$5,314,735.00
10	9/30/2021	$4,116,213.00
11	6/30/2021	$4,341,911.00
12	3/31/2021	$1,678,527.00
13	12/31/2020	$367,488.00
14	9/30/2020	$355,171.00
15	6/30/2020	$571,161.00
16	3/31/2020	$363,177.00
17	12/31/2019	$472,086.00
18	9/30/2019	$89,730.00
19	6/30/2019	$52,956.00
20	3/31/2019	$157,297.00
21	12/31/2018	$46,640.00
22	9/30/2018	$189,438.00
23	6/30/2018	$31,935.00
24	3/31/2018	$47,392.00
25	12/31/2017	$35,068.00
26	9/30/2017	$10,405.00
27	6/30/2017	$84,530.00
28	3/31/2017	$46,985.00
29	12/31/2016	$20,270.00
30	9/30/2016	$85,076.00
31	6/30/2016	$198,193.00
32	3/31/2016	$1,873,476.00
33	12/31/2015	$2,062,417.00
34	9/30/2015	$2,220,299.00
35	6/30/2015	$2,355,241.00
36	3/31/2015	$4,408,046.00
37	12/31/2014	$4,072,854.00
38	9/30/2014	$4,280,688.00
39	6/30/2014	$4,591,415.00
40	3/31/2014	$6,925,744.00
41	12/31/2013	$6,938,339.00
42	9/30/2013	$7,316,121.00
43	6/30/2013	$7,508,921.00
44	3/31/2013	$7,734,823.00
45	12/31/2012	$8,274,873.00
46	9/30/2012	$8,263,478.00
47	6/30/2012	$8,679,674.00
48	3/31/2012	$8,528,685.00
49	12/31/2011	$8,603,938.00
50	6/30/2011	$9,025,034.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$4,200,000.00
2	9/30/2023	$2,418,190.00
3	6/30/2023	$1,616,916.00
4	3/31/2023	$1,585,156.00
5	12/31/2022	$1,600,000.00
6	9/30/2022	$1,203,774.00
7	6/30/2022	$1,955,442.00
8	3/31/2022	$1,743,537.00
9	12/31/2021	$990,444.00
10	9/30/2021	$11,184,779.00
11	6/30/2021	$10,955,153.00
12	3/31/2021	$11,395,815.00
13	12/31/2020	$11,394,051.00
14	9/30/2020	$11,212,443.00
15	6/30/2020	$11,043,359.00
16	3/31/2020	$10,913,484.00
17	12/31/2019	$10,717,394.00
18	9/30/2019	$11,311,090.00
19	6/30/2019	$10,926,386.00
20	3/31/2019	$10,777,742.00
21	12/31/2018	$10,535,186.00
22	9/30/2018	$10,291,069.00
23	6/30/2018	$10,201,657.00
24	3/31/2018	$10,312,237.00
25	12/31/2017	$10,048,780.00
26	9/30/2017	$12,244,118.00
27	6/30/2017	$11,887,752.00
28	3/31/2017	$15,005,372.00
29	12/31/2016	$14,797,514.00
30	9/30/2016	$11,125,401.00
31	6/30/2016	$10,795,929.00
32	3/31/2016	$10,752,634.00
33	12/31/2015	$10,430,398.00
34	9/30/2015	$10,117,396.00
35	6/30/2015	$10,444,086.00
36	3/31/2015	$10,080,969.00
37	12/31/2014	$12,751,427.00
38	9/30/2014	$12,384,909.00
39	6/30/2014	$12,047,475.00
40	3/31/2014	$12,001,801.00
41	12/31/2013	$10,026,826.00
42	9/30/2013	$9,654,885.00
43	6/30/2013	$9,572,658.00
44	3/31/2013	$10,477,704.00
45	12/31/2012	$1,213,370.00
46	9/30/2012	$955,993.00
47	6/30/2012	$794,760.00
48	3/31/2012	$943,335.00
49	12/31/2011	$1,220,621.00
50	6/30/2011	$1,563,658.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	6/30/2023	$29,068.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$37,573.00
2	9/30/2023	$37,573.00
3	6/30/2023	$37,573.00
4	3/31/2023	$37,573.00
5	12/31/2022	$37,573.00
6	9/30/2022	$37,573.00
7	6/30/2022	$37,573.00
8	3/31/2022	$37,573.00
9	12/31/2021	$38,122.00
10	9/30/2021	$38,611.00
11	6/30/2021	$39,117.00
12	3/31/2021	$39,644.00
13	12/31/2020	$40,863.00
14	9/30/2020	$41,387.00
15	6/30/2020	$41,902.00
16	3/31/2020	$47,619.00
17	12/31/2019	$48,135.00
18	9/30/2019	$48,903.00
19	6/30/2019	$49,408.00
20	3/31/2019	$50,141.00
21	12/31/2018	$50,646.00
22	9/30/2018	$51,169.00
23	6/30/2018	$54,338.00
24	3/31/2018	$54,846.00
25	12/31/2017	$56,318.00
26	9/30/2017	$56,825.00
27	6/30/2017	$57,332.00
28	3/31/2017	$57,842.00
29	12/31/2016	$58,350.00
30	9/30/2016	$59,212.00
31	6/30/2016	$59,746.00
32	3/31/2016	$60,279.00
33	12/31/2015	$60,811.00
34	9/30/2015	$62,085.00
35	6/30/2015	$63,380.00
36	3/31/2015	$64,655.00
37	9/30/2014	$73,706.00
38	6/30/2014	$74,777.00
39	3/31/2014	$73,688.00
40	12/31/2013	$75,015.00
41	9/30/2013	$76,459.00
42	6/30/2013	$77,753.00
43	3/31/2013	$79,630.00
44	12/31/2012	$81,096.00
45	9/30/2012	$82,489.00
46	6/30/2012	$83,887.00
47	3/31/2012	$85,289.00
48	12/31/2011	$86,649.00
49	6/30/2011	$100,923.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$693,242.00
2	9/30/2023	$74,242.00
3	6/30/2023	$3,951,165.00
4	3/31/2023	$3,337,355.00
5	12/31/2022	$602,355.00
6	9/30/2022	$376,125.00
7	6/30/2022	$1,677,061.00
8	3/31/2022	$1,677,061.00
9	12/31/2021	$1,677,061.00
10	9/30/2021	$103,500.00
11	6/30/2021	$5,044,953.00
12	3/31/2021	$1,993,750.00
13	12/31/2020	$329,000.00
14	9/30/2020	$22,500.00
15	6/30/2020	$1,485,900.00
16	3/31/2020	$1,068,600.00
17	12/31/2019	$904,800.00
18	9/30/2019	$184,461.00
19	6/30/2019	$832,921.00
20	3/31/2019	$738,928.00
21	12/31/2018	$432,929.00
22	9/30/2018	$378,099.00
23	6/30/2018	$416,462.00
24	3/31/2018	$350,123.00
25	12/31/2017	$203,824.00
26	9/30/2017	$55,106.00
27	6/30/2017	$421,123.00
28	3/31/2017	$265,766.00
29	12/31/2016	$133,850.00
30	9/30/2016	$120,350.00
31	6/30/2016	$736,108.00
32	3/31/2016	$422,514.00
33	12/31/2015	$362,514.00
34	9/30/2015	$187,314.00
35	6/30/2015	$963,138.00
36	3/31/2015	$888,448.00
37	12/31/2014	$123,750.00
38	9/30/2014	$56,250.00
39	6/30/2014	$1,076,626.00
40	3/31/2014	$1,051,626.00
41	12/31/2013	$611,551.00
42	9/30/2013	$453,902.00
43	6/30/2013	$1,594,840.00
44	3/31/2013	$1,157,465.00
45	9/30/2012	$294,582.00
46	6/30/2012	$2,429,777.00
47	3/31/2012	$1,995,527.00
48	12/31/2011	$1,645,527.00
49	3/31/2011	$7,597,846.00
50	12/31/2010	$1,909,605.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-483,823.00
2	9/30/2023	$-164,408.00
3	6/30/2023	$-3,557,059.00
4	3/31/2023	$-2,403,644.00
5	12/31/2022	$-739,486.00
6	9/30/2022	$-322,694.00
7	6/30/2022	$-2,062,155.00
8	3/31/2022	$-1,167,463.00
9	12/31/2021	$-92,134.00
10	9/30/2021	$-7,490.00
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	6/30/2019	$-2,482.00
19	3/31/2019	$-2,482.00
20	12/31/2018	$-958.00
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	$-1,684.00
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	$-5,179.00
30	3/31/2016	$-5,178.00
31	12/31/2015	$-4,251.00
32	9/30/2015	$-3,260.00
33	6/30/2015	--
34	3/31/2015	--
35	12/31/2014	--
36	6/30/2014	$56,465.00
37	3/31/2014	$57,315.00
38	12/31/2013	$-18,595.00
39	9/30/2013	$57,315.00
40	6/30/2013	$-64,189.00
41	3/31/2013	$-64,189.00
42	12/31/2012	$-63,695.00
43	9/30/2012	$-63,695.00
44	6/30/2012	$-872,217.00
45	3/31/2012	$-606,421.00
46	12/31/2011	$-361,699.00
47	9/30/2011	$-159,323.00
48	6/30/2011	$-6,430,985.00
49	3/31/2011	$-5,171,697.00
50	12/31/2010	$-1,586,386.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-450,648.00
2	9/30/2023	$-395,445.00
3	6/30/2023	$-2,928,584.00
4	3/31/2023	$-2,481,176.00
5	12/31/2022	$-1,921,861.00
6	9/30/2022	$-1,315,892.00
7	6/30/2022	$-670,785.00
8	3/31/2022	$-1,123,830.00
9	12/31/2021	$-852,966.00
10	9/30/2021	$-349,997.00
11	6/30/2021	$-1,389,460.00
12	3/31/2021	$-883,858.00
13	12/31/2020	$-528,644.00
14	9/30/2020	$-247,215.00
15	6/30/2020	$-966,407.00
16	3/31/2020	$-753,316.00
17	12/31/2019	$-476,971.00
18	9/30/2019	$-151,169.00
19	6/30/2019	$-811,117.00
20	3/31/2019	$-609,290.00
21	12/31/2018	$-411,663.00
22	9/30/2018	$-223,700.00
23	6/30/2018	$-467,381.00
24	3/31/2018	$-382,652.00
25	12/31/2017	$-248,320.00
26	9/30/2017	$-125,625.00
27	6/30/2017	$-516,701.00
28	3/31/2017	$-400,043.00
29	12/31/2016	$-296,409.00
30	9/30/2016	$-226,126.00
31	6/30/2016	$-900,021.00
32	3/31/2016	$-701,034.00
33	12/31/2015	$-519,098.00
34	9/30/2015	$-342,994.00
35	6/30/2015	$-810,000.00
36	3/31/2015	$-574,449.00
37	12/31/2014	$-294,927.00
38	9/30/2014	$-153,779.00
39	6/30/2014	$-991,609.00
40	3/31/2014	$-850,101.00
41	12/31/2013	$-633,378.00
42	9/30/2013	$-355,554.00
43	6/30/2013	$-1,885,977.00
44	3/31/2013	$-1,435,210.00
45	12/31/2012	$-1,013,396.00
46	9/30/2012	$-531,712.00
47	6/30/2012	$-2,551,956.00
48	3/31/2012	$-2,262,456.00
49	12/31/2011	$-1,820,018.00
50	9/30/2011	$-1,322,577.00
51	6/30/2011	$-1,745,937.00
52	3/31/2011	$-82,194.00
53	12/31/2010	$-446,193.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-1,464,136.00
2	9/30/2023	$-745,547.00
3	6/30/2023	$-3,189,115.00
4	3/31/2023	$-857,884.00
5	12/31/2022	$-1,649,421.00
6	9/30/2022	$-919,427.00
7	6/30/2022	$8,290,781.00
8	3/31/2022	$9,205,891.00
9	12/31/2021	$9,444,706.00
10	9/30/2021	$-664,000.00
11	6/30/2021	$-3,450,765.00
12	3/31/2021	$-2,798,680.00
13	6/30/2020	$-4,553,000.00
14	6/30/2016	$-4,518,433.00
15	3/31/2016	$-2,345,261.00
16	12/31/2015	$-1,626,829.00
17	9/30/2015	$-831,234.00
18	6/30/2015	$-5,630,191.00
19	3/31/2015	$-1,672,688.00
20	12/31/2014	$-1,368,607.00
21	9/30/2014	$-704,687.00
22	6/30/2014	$-5,759,013.00
23	3/31/2014	$-771,961.00
24	12/31/2013	$-2,242,317.00
25	9/30/2013	$-1,504,293.00
26	6/30/2013	$-8,243,761.00
27	3/31/2013	$-4,722,445.00
28	12/31/2012	$-3,631,570.00
29	9/30/2012	$-2,451,534.00
30	6/30/2012	$-6,447,844.00
31	3/31/2012	$-930,121.00
32	12/31/2011	$-1,059,337.00
33	9/30/2011	$-3,825,666.00
34	6/30/2011	$-6,992,389.00
35	3/31/2011	$-5,977,514.00
36	12/31/2010	$-3,143,060.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	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	$-1,544.00
8	3/31/2022	$-1,544.00
9	12/31/2021	$-995.00
10	9/30/2021	$-506.00
11	6/30/2021	$-2,785.00
12	3/31/2021	$-2,258.00
13	12/31/2020	$-524.00
14	9/30/2020	$-515.00
15	6/30/2020	$-7,506.00
16	3/31/2020	$-1,789.00
17	12/31/2019	$-1,273.00
18	9/30/2019	$-505.00
19	6/30/2019	$-4,930.00
20	3/31/2019	$-505.00
21	12/31/2018	$-3,692.00
22	9/30/2018	$-3,169.00
23	6/30/2018	$-2,994.00
24	3/31/2018	$-1,472.00
25	12/31/2017	$-507.00
26	9/30/2017	$-507.00
27	6/30/2017	$-2,414.00
28	3/31/2017	$-508.00
29	12/31/2016	$-1,396.00
30	9/30/2016	$-534.00
31	6/30/2016	$-3,634.00
32	3/31/2016	$-3,101.00
33	12/31/2015	$-1,274.00
34	9/30/2015	$-1,295.00
35	6/30/2015	$-11,397.00
36	3/31/2015	$-8,023.00
37	12/31/2014	$-2,099.00
38	9/30/2014	$-1,071.00
39	6/30/2014	$-2,976.00
40	3/31/2014	$-1,327.00
41	12/31/2013	$-1,444.00
42	9/30/2013	$-1,294.00
43	6/30/2013	$-6,134.00
44	3/31/2013	$-4,257.00
45	12/31/2012	$-1,393.00
46	9/30/2012	$-1,398.00
47	6/30/2012	$-17,036.00
48	3/31/2012	$-1,360.00
49	12/31/2011	$-1,171.00
50	9/30/2011	$-13,103.00
51	6/30/2011	$-5,748.00
52	3/31/2011	$-4,428.00
53	12/31/2010	$-1,323.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$-1,464,136.00
2	9/30/2023	$-745,547.00
3	6/30/2023	$-3,189,115.00
4	3/31/2023	$-857,884.00
5	12/31/2022	$-1,649,421.00
6	9/30/2022	$-919,427.00
7	6/30/2022	$8,292,325.00
8	3/31/2022	$9,207,435.00
9	12/31/2021	$8,781,825.00
10	9/30/2021	$-663,370.00
11	6/30/2021	$-3,447,980.00
12	3/31/2021	$-2,796,422.00
13	12/31/2020	$-1,248,857.00
14	9/30/2020	$-497,897.00
15	6/30/2020	$-4,545,735.00
16	3/31/2020	$-1,712,037.00
17	12/31/2019	$-1,205,294.00
18	9/30/2019	$-560,997.00
19	6/30/2019	$-2,654,202.00
20	3/31/2019	$-1,946,919.00
21	12/31/2018	$-1,438,205.00
22	9/30/2018	$-937,374.00
23	6/30/2018	$-3,014,990.00
24	3/31/2018	$-1,728,940.00
25	12/31/2017	$-522,342.00
26	9/30/2017	$-517,231.00
27	6/30/2017	$-2,460,473.00
28	3/31/2017	$-1,958,433.00
29	12/31/2016	$-746,985.00
30	9/30/2016	$-629,666.00
31	6/30/2016	$-4,518,433.00
32	3/31/2016	$-718,932.00
33	12/31/2015	$-1,627,829.00
34	9/30/2015	$-831,734.00
35	6/30/2015	$-5,639,784.00
36	3/31/2015	$-3,042,795.00
37	12/31/2014	$-1,369,607.00
38	9/30/2014	$-705,187.00
39	6/30/2014	$-5,761,013.00
40	3/31/2014	$-3,015,778.00
41	12/31/2013	$-2,243,317.00
42	9/30/2013	$-1,504,793.00
43	6/30/2013	$-8,248,178.00
44	3/31/2013	$-1,091,875.00
45	12/31/2012	$-3,634,487.00
46	9/30/2012	$-2,453,201.00
47	6/30/2012	$-7,358,277.00
48	3/31/2012	$-6,723,682.00
49	12/31/2011	$-1,267,890.00
50	9/30/2011	$-4,523,796.00
51	6/30/2011	$-7,548,764.00
52	3/31/2011	$-6,383,088.00
53	12/31/2010	$-4,238,431.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$1,464,000.00
2	9/30/2023	$746,000.00
3	6/30/2023	$3,189,000.00
4	3/31/2023	$2,507,305.00
5	12/31/2022	$1,649,000.00
6	9/30/2022	$919,000.00
7	6/30/2022	$8,292,000.00
8	3/31/2022	$9,207,000.00
9	12/31/2021	$8,781,000.00
10	6/30/2021	$3,451,000.00
11	6/30/2020	$4,553,000.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$1,318,923.00
2	9/30/2023	$675,015.00
3	6/30/2023	$3,156,567.00
4	3/31/2023	$883,714.00
5	12/31/2022	$1,541,351.00
6	9/30/2022	$895,267.00
7	6/30/2022	$2,550,176.00
8	3/31/2022	$1,653,295.00
9	12/31/2021	$1,225,889.00
10	9/30/2021	$553,190.00
11	6/30/2021	$2,827,620.00
12	3/31/2021	$2,288,058.00
13	12/31/2020	$447,274.00
14	9/30/2020	$394,072.00
15	6/30/2020	$4,214,773.00
16	3/31/2020	$1,350,402.00
17	12/31/2019	$946,227.00
18	9/30/2019	$443,900.00
19	6/30/2019	$2,246,075.00
20	3/31/2019	$408,937.00
21	12/31/2018	$1,252,097.00
22	9/30/2018	$848,047.00
23	6/30/2018	$3,522,560.00
24	3/31/2018	$1,637,698.00
25	12/31/2017	$1,147,767.00
26	9/30/2017	$419,299.00
27	6/30/2017	$2,083,698.00
28	3/31/2017	$487,650.00
29	12/31/2016	$1,190,718.00
30	9/30/2016	$537,436.00
31	6/30/2016	$4,143,039.00
32	3/31/2016	$633,952.00
33	12/31/2015	$710,464.00
34	9/30/2015	$718,273.00
35	6/30/2015	$5,269,541.00
36	3/31/2015	$1,606,629.00
37	12/31/2014	$564,592.00
38	9/30/2014	$608,811.00
39	6/30/2014	$5,382,705.00
40	3/31/2014	$2,745,871.00
41	12/31/2013	$650,862.00
42	9/30/2013	$1,417,558.00
43	6/30/2013	$7,972,153.00
44	3/31/2013	$4,529,835.00
45	12/31/2012	$1,109,407.00
46	9/30/2012	$2,397,666.00
47	6/30/2012	$6,524,652.00
48	3/31/2012	$5,782,930.00
49	12/31/2011	$4,886,549.00
50	9/30/2011	$3,832,561.00
51	6/30/2011	$6,974,567.00
52	3/31/2011	$1,991,135.00
53	12/31/2010	$3,140,148.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-1,318,923.00
2	9/30/2023	$-675,015.00
3	6/30/2023	$-3,156,567.00
4	3/31/2023	$-2,425,065.00
5	12/31/2022	$-1,541,351.00
6	9/30/2022	$-895,267.00
7	6/30/2022	$-2,550,176.00
8	3/31/2022	$-1,653,295.00
9	12/31/2021	$-672,699.00
10	9/30/2021	$-553,190.00
11	6/30/2021	$-2,827,620.00
12	3/31/2021	$-2,288,058.00
13	12/31/2020	$-841,346.00
14	9/30/2020	$-394,072.00
15	6/30/2020	$-4,214,773.00
16	3/31/2020	$-1,350,402.00
17	12/31/2019	$-946,227.00
18	9/30/2019	$-443,900.00
19	6/30/2019	$-2,246,075.00
20	3/31/2019	$-1,661,034.00
21	12/31/2018	$-1,252,097.00
22	9/30/2018	$-848,047.00
23	6/30/2018	$-3,522,560.00
24	3/31/2018	$-1,637,698.00
25	12/31/2017	$-1,147,767.00
26	9/30/2017	$-419,299.00
27	6/30/2017	$-2,083,698.00
28	3/31/2017	$-1,678,368.00
29	12/31/2016	$-1,190,718.00
30	9/30/2016	$-537,436.00
31	6/30/2016	$-4,139,381.00
32	3/31/2016	$-630,294.00
33	12/31/2015	$-710,464.00
34	9/30/2015	$-718,273.00
35	6/30/2015	$-5,265,883.00
36	3/31/2015	$-1,602,971.00
37	12/31/2014	$-1,173,403.00
38	9/30/2014	$-608,811.00
39	6/30/2014	$-5,376,774.00
40	3/31/2014	$-2,741,423.00
41	12/31/2013	$-650,862.00
42	9/30/2013	$-1,417,558.00
43	6/30/2013	$-7,960,291.00
44	3/31/2013	$-4,519,456.00
45	12/31/2012	$-1,109,407.00
46	9/30/2012	$-2,397,666.00
47	6/30/2012	$-6,524,652.00
48	3/31/2012	$-5,782,930.00
49	12/31/2011	$-4,886,549.00
50	9/30/2011	$-3,832,561.00
51	6/30/2011	$-6,974,567.00
52	3/31/2011	$-1,991,135.00
53	12/31/2010	$-3,980,623.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$71,091.00
2	9/30/2023	$75,000.00
3	6/30/2023	$75,000.00
4	6/30/2022	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	$12,784.00
3	6/30/2023	$29,068.00
4	3/31/2023	$119,951.00
5	12/31/2022	$135,443.00
6	9/30/2022	$132,113.00
7	6/30/2022	$128,864.00
8	3/31/2022	$125,699.00
9	12/31/2021	$122,605.00
10	6/30/2021	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$66,090.00
2	9/30/2023	$80,188.00
3	6/30/2023	$93,875.00
4	3/31/2023	$107,162.00
5	12/31/2022	$120,058.00
6	9/30/2022	$132,881.00
7	6/30/2022	$145,787.00
8	3/31/2022	$158,772.00
9	12/31/2021	$171,835.00
10	6/30/2021	--

Financials: OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears

	Date	Value
1	3/31/2023	$75,000.00
2	12/31/2022	$75,000.00
3	9/30/2022	$75,000.00
4	6/30/2022	$75,000.00
5	3/31/2022	$75,000.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears

	Date	Value
1	3/31/2023	$56,250.00
2	12/31/2022	--
3	9/30/2022	$43,750.00
4	6/30/2022	$43,750.00
5	3/31/2022	--
6	6/30/2013	$97,219.00
7	3/31/2013	$97,219.00
8	12/31/2012	$97,219.00
9	9/30/2012	$97,219.00
10	6/30/2012	$97,219.00

Financials: OperatingLossCarryforwards

	Date	Value
1	6/30/2023	$39,500,000.00
2	6/30/2022	$8,274,000.00
3	6/30/2021	$47,321,000.00
4	6/30/2020	$48,564,000.00
5	6/30/2019	$50,914,000.00
6	6/30/2018	$50,262,000.00
7	6/30/2017	$52,861,000.00
8	6/30/2016	$51,824,000.00
9	6/30/2015	$50,194,000.00
10	6/30/2014	$48,401,000.00
11	12/31/2013	$17,479,000.00
12	6/30/2013	$46,155,000.00
13	12/31/2012	$16,265,000.00
14	6/30/2012	$42,802,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2023	$18,750.00

Financials: OtherNoncashExpense

	Date	Value
1	12/31/2023	$145,717.00
2	9/30/2023	$70,927.00
3	6/30/2023	$38,384.00
4	3/31/2023	$86,891.00
5	12/31/2022	$43,292.00
6	9/30/2022	$26,096.00
7	6/30/2022	$319,523.00
8	3/31/2022	$299,770.00
9	12/31/2021	$248,409.00
10	9/30/2021	$121,111.00
11	6/30/2021	$694,793.00
12	3/31/2021	$572,431.00
13	12/31/2020	$425,499.00
14	9/30/2020	$113,350.00
15	6/30/2020	$502,934.00
16	3/31/2020	$381,536.00
17	12/31/2019	$278,268.00
18	9/30/2019	$126,534.00
19	6/30/2019	$448,690.00
20	3/31/2019	$308,957.00
21	12/31/2018	$203,632.00
22	9/30/2018	$97,537.00
23	6/30/2018	$395,659.00
24	3/31/2018	$303,189.00
25	12/31/2017	$209,684.00
26	9/30/2017	$107,231.00
27	6/30/2017	$413,590.00
28	3/31/2017	$308,347.00
29	12/31/2016	$204,917.00
30	9/30/2016	$101,560.00
31	6/30/2016	$418,171.00
32	3/31/2016	$289,643.00
33	12/31/2015	$200,940.00
34	9/30/2015	$114,969.00
35	6/30/2015	$412,383.00
36	3/31/2015	$313,498.00
37	12/31/2014	$189,573.00
38	9/30/2014	$93,577.00
39	6/30/2014	$360,326.00
40	3/31/2014	$267,931.00
41	12/31/2013	$174,767.00
42	9/30/2013	$86,154.00
43	6/30/2013	$223,292.00
44	3/31/2013	$75,059.00
45	12/31/2012	$44,431.00
46	9/30/2012	$21,735.00
47	6/30/2012	$55,220.00
48	3/31/2012	$40,591.00
49	12/31/2011	$8,250.00
50	9/30/2011	$4,125.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-145,213.00
2	9/30/2023	$-70,532.00
3	6/30/2023	$32,548.00
4	3/31/2023	$25,830.00
5	12/31/2022	$-108,070.00
6	9/30/2022	$-24,160.00
7	6/30/2022	$-10,840,957.00
8	3/31/2022	$852,467.00
9	12/31/2021	$10,006,719.00
10	9/30/2021	$-110,686.00
11	6/30/2014	$-1,918.00
12	3/31/2014	$-1,918.00
13	12/31/2013	$-1,918.00
14	9/30/2013	$-1,918.00
15	6/30/2012	$59,772.00
16	6/30/2011	$-23,570.00

Financials: PaymentsForCommissions

	Date	Value
1	6/30/2023	$86,400.00
2	3/31/2023	$48,000.00
3	6/30/2022	$19,000.00
4	3/31/2022	$18,601.00
5	12/31/2021	$18,600.00
6	9/30/2021	$1,000.00

Financials: PaymentsForRepurchaseOfWarrants

	Date	Value
1	6/30/2023	$86,400.00
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$18,601.00
6	3/31/2022	$18,601.00
7	12/31/2021	$18,601.00
8	9/30/2021	$1,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$483,823.00
2	9/30/2023	$164,408.00
3	6/30/2023	$3,557,059.00
4	3/31/2023	$2,403,644.00
5	12/31/2022	$739,486.00
6	9/30/2022	$322,694.00
7	6/30/2022	$2,062,155.00
8	3/31/2022	$1,167,463.00
9	12/31/2021	$92,134.00
10	9/30/2021	$7,490.00
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	6/30/2019	$2,482.00
19	3/31/2019	$2,482.00
20	12/31/2018	$958.00
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	$1,684.00
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	$5,179.00
30	3/31/2016	$5,178.00
31	12/31/2015	$4,251.00
32	9/30/2015	$3,260.00
33	6/30/2015	--
34	3/31/2015	--
35	12/31/2014	--
36	6/30/2014	$850.00
37	6/30/2013	$64,189.00
38	3/31/2013	$64,189.00
39	12/31/2012	$63,695.00
40	9/30/2012	$63,695.00
41	6/30/2012	$897,217.00
42	3/31/2012	$631,421.00
43	12/31/2011	$386,699.00
44	9/30/2011	$184,323.00
45	6/30/2011	$6,405,985.00
46	3/31/2011	$5,146,697.00
47	12/31/2010	$1,561,386.00

Financials: PrepaidExpenseAndOtherAssets

	Date	Value
1	4/30/2023	$83,275.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$3,394.00
2	9/30/2023	$16,280.00
3	6/30/2023	$16,785.00
4	3/31/2023	$113,101.00
5	12/31/2022	$77,488.00
6	9/30/2022	$134,253.00
7	6/30/2022	$157,550.00
8	3/31/2022	$5,271.00
9	12/31/2021	$46,723.00
10	9/30/2021	$90,296.00
11	6/30/2021	$124,049.00
12	3/31/2021	$6,059.00
13	12/31/2020	$4,350.00
14	9/30/2020	$16,897.00
15	6/30/2020	$7,965.00
16	3/31/2020	$3,983.00
17	12/31/2019	--
18	9/30/2019	$11,834.00
19	6/30/2019	$8,005.00
20	3/31/2019	$4,164.00
21	12/31/2018	$1,608.00
22	9/30/2018	$11,014.00
23	6/30/2018	$7,474.00
24	3/31/2018	$4,105.00
25	12/31/2017	$735.00
26	9/30/2017	$2,856.00
27	6/30/2017	$6,426.00
28	3/31/2017	$6,736.00
29	12/31/2016	$8,201.00
30	9/30/2016	$15,901.00
31	6/30/2016	$15,240.00
32	3/31/2016	$16,610.00
33	12/31/2015	$12,350.00
34	9/30/2015	$22,417.00
35	6/30/2015	$18,503.00
36	3/31/2015	$15,681.00
37	12/31/2014	$11,665.00
38	9/30/2014	$18,692.00
39	6/30/2014	$17,006.00
40	6/30/2013	$44,812.00

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	12/31/2023	$250,000.00
2	12/31/2022	--

Financials: ProceedsFromIssuanceOrSaleOfEquity

	Date	Value
1	12/31/2023	$443,000.00
2	9/30/2023	$74,000.00
3	6/30/2023	$4,038,000.00
4	3/31/2023	$3,385,000.00
5	12/31/2022	$602,000.00
6	9/30/2022	$376,000.00
7	6/30/2022	$1,737,000.00
8	3/31/2022	$1,737,000.00
9	12/31/2021	$1,737,000.00
10	9/30/2021	$105,000.00
11	6/30/2021	$5,209,000.00
12	3/31/2021	$2,150,000.00
13	12/31/2020	$360,000.00
14	9/30/2020	$25,000.00
15	6/30/2020	$1,584,000.00
16	3/31/2020	$1,159,000.00
17	12/31/2019	$977,000.00
18	9/30/2019	$160,000.00
19	6/30/2019	$897,000.00
20	3/31/2019	$792,000.00
21	12/31/2018	$477,000.00
22	9/30/2018	$417,000.00
23	6/30/2018	$418,000.00
24	3/31/2018	$307,000.00
25	12/31/2017	$187,000.00
26	9/30/2017	$39,000.00
27	6/30/2017	$452,000.00
28	3/31/2017	$272,478.00
29	12/31/2016	$127,850.00
30	9/30/2016	$112,850.00
31	6/30/2016	$761,000.00
32	6/30/2015	$1,000,940.00
33	3/31/2015	$832,198.00
34	6/30/2014	$944,400.00
35	12/31/2013	$52,500.00
36	6/30/2013	$1,330,499.00
37	3/31/2013	$1,060,499.00
38	12/31/2012	$960,499.00
39	9/30/2012	$322,499.00
40	6/30/2012	$1,259,250.00
41	3/31/2012	$825,000.00
42	12/31/2011	$475,000.00
43	9/30/2011	$475,000.00
44	6/30/2011	$200,000.00

Financials: ProceedsFromWarrantExercises

	Date	Value
1	12/31/2023	$28,500.00
2	9/30/2023	$28,500.00
3	6/30/2023	$131,335.00
4	3/31/2023	$119,125.00
5	12/31/2022	$56,125.00
6	9/30/2022	$56,125.00
7	6/30/2022	$1,736,662.00
8	3/31/2022	$1,736,662.00
9	12/31/2021	$1,736,662.00
10	9/30/2021	$104,500.00
11	6/30/2021	$3,049,490.00
12	3/31/2021	$3,750.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	6/30/2019	--
18	3/31/2019	--
19	6/30/2018	$67,841.00
20	3/31/2018	$40,001.00
21	6/30/2017	--
22	3/31/2017	--
23	12/31/2016	--
24	9/30/2016	--
25	6/30/2016	$387,522.00
26	3/31/2016	$184,689.00
27	12/31/2015	$184,689.00
28	9/30/2015	$174,189.00
29	6/30/2015	$74,690.00
30	3/31/2015	--
31	12/31/2014	--
32	6/30/2011	$40,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$-1,464,136.00
2	9/30/2023	$-745,547.00
3	6/30/2023	$-3,189,115.00
4	3/31/2023	$-857,884.00
5	12/31/2022	$-1,649,421.00
6	9/30/2022	$-919,427.00
7	6/30/2022	$8,290,781.00
8	3/31/2022	$9,205,891.00
9	12/31/2021	$9,444,706.00
10	9/30/2021	$-663,876.00
11	6/30/2021	$-3,450,765.00
12	3/31/2021	$-2,798,680.00
13	12/31/2020	$-1,248,857.00
14	9/30/2020	$-498,412.00
15	6/30/2020	$-4,553,000.00
16	3/31/2020	$-507,259.00
17	12/31/2019	$-1,206,567.00
18	9/30/2019	$-561,502.00
19	6/30/2019	$-2,659,000.00
20	3/31/2019	$-509,219.00
21	12/31/2018	$-1,441,897.00
22	9/30/2018	$-940,543.00
23	6/30/2018	$-3,018,000.00
24	3/31/2018	$-1,730,412.00
25	12/31/2017	$-1,040,587.00
26	9/30/2017	$-517,738.00
27	6/30/2017	$-2,462,887.00
28	3/31/2017	$-1,960,337.00
29	12/31/2016	$-747,847.00
30	9/30/2016	$-630,200.00
31	6/30/2016	$-4,522,000.00
32	3/31/2016	$-2,348,362.00
33	12/31/2015	$-797,369.00
34	9/30/2015	$-832,529.00
35	6/30/2015	$-5,642,000.00
36	3/31/2015	$-1,680,711.00
37	12/31/2014	$-1,370,706.00
38	9/30/2014	$-705,758.00
39	6/30/2014	$-5,762,000.00
40	3/31/2014	$-773,288.00
41	12/31/2013	$-2,245,055.00
42	9/30/2013	$-1,505,587.00
43	6/30/2013	$-8,250,000.00
44	3/31/2013	$-1,092,341.00
45	12/31/2012	$-3,634,361.00
46	9/30/2012	$-2,452,932.00
47	6/30/2012	$-6,464,880.00
48	3/31/2012	$-5,830,758.00
49	12/31/2011	$-1,060,508.00
50	9/30/2011	$-3,838,769.00
51	6/30/2011	$-6,998,137.00
52	3/31/2011	$-5,981,942.00
53	12/31/2010	$-3,986,750.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$9,123,468.00
2	9/30/2023	$7,633,029.00
3	6/30/2023	$6,862,916.00
4	3/31/2023	$5,799,650.00
5	12/31/2022	$3,847,083.00
6	9/30/2022	$3,259,202.00
7	6/30/2022	$2,905,820.00
8	3/31/2022	$1,843,481.00
9	12/31/2021	$156,576.00
10	9/30/2021	$2,856,987.00
11	6/30/2021	$2,795,625.00
12	3/31/2021	$2,795,625.00
13	12/31/2020	$2,795,625.00
14	9/30/2020	$2,795,625.00
15	6/30/2020	$2,795,625.00
16	3/31/2020	$2,795,625.00
17	12/31/2019	$2,797,385.00
18	9/30/2019	$2,797,385.00
19	6/30/2019	$2,797,385.00
20	3/31/2019	$2,797,385.00
21	12/31/2018	$2,795,860.00
22	9/30/2018	$2,795,753.00
23	6/30/2018	$2,795,753.00
24	3/31/2018	$2,795,753.00
25	12/31/2017	$2,795,753.00
26	9/30/2017	$2,795,753.00
27	6/30/2017	$2,795,753.00
28	3/31/2017	$2,797,453.00
29	12/31/2016	$2,797,453.00
30	9/30/2016	$2,795,700.00
31	6/30/2016	$2,797,453.00
32	3/31/2016	$4,484,956.00
33	12/31/2015	$4,486,633.00
34	9/30/2015	$4,485,642.00
35	6/30/2015	$4,483,950.00
36	3/31/2015	$6,242,511.00
37	12/31/2014	$6,242,511.00
38	9/30/2014	$6,242,511.00
39	6/30/2014	$6,242,511.00
40	3/31/2014	$8,241,661.00
41	12/31/2013	$8,241,661.00
42	9/30/2013	$8,247,292.00
43	6/30/2013	$8,310,283.00
44	3/31/2013	$8,311,877.00
45	12/31/2012	$8,314,125.00
46	9/30/2012	$8,314,125.00
47	6/30/2012	$8,250,430.00
48	6/30/2011	$7,357,294.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$9,110,640.00
2	9/30/2023	$7,620,661.00
3	6/30/2023	$6,851,009.00
4	3/31/2023	$5,788,203.00
5	12/31/2022	$3,836,097.00
6	9/30/2022	$3,248,610.00
7	6/30/2022	$2,895,558.00
8	3/31/2022	$1,833,548.00
9	12/31/2021	$146,895.00
10	9/30/2021	$62,583.00
11	6/30/2021	$541.00
12	3/31/2021	$748.00
13	12/31/2020	$954.00
14	9/30/2020	$1,161.00
15	6/30/2020	$1,368.00
16	3/31/2020	$1,575.00
17	12/31/2019	$1,922.00
18	9/30/2019	$2,269.00
19	6/30/2019	$2,616.00
20	3/31/2019	$2,964.00
21	12/31/2018	$1,711.00
22	9/30/2018	$1,012.00
23	6/30/2018	$1,448.00
24	3/31/2018	$1,884.00
25	12/31/2017	$2,320.00
26	9/30/2017	$2,756.00
27	6/30/2017	$3,192.00
28	3/31/2017	$2,752.00
29	12/31/2016	$3,254.00
30	9/30/2016	$3,757.00
31	6/30/2016	$4,259.00
32	3/31/2016	$1,761,443.00
33	12/31/2015	$1,829,508.00
34	9/30/2015	$1,904,600.00
35	6/30/2015	$1,977,219.00
36	3/31/2015	$3,883,110.00
37	12/31/2014	$4,039,110.00
38	9/30/2014	$4,166,269.00
39	6/30/2014	$4,351,153.00
40	3/31/2014	$6,594,542.00
41	12/31/2013	$6,838,799.00
42	9/30/2013	$7,083,105.00
43	6/30/2013	$7,331,020.00
44	3/31/2013	$7,577,674.00
45	12/31/2012	$7,823,860.00
46	9/30/2012	$8,070,606.00
47	6/30/2012	$8,172,702.00
48	3/31/2012	$7,911,370.00
49	12/31/2011	$7,670,449.00
50	6/30/2011	$7,291,899.00

Financials: PropertyPlantAndEquipmentOtherNet

	Date	Value
1	12/31/2023	$9,110,640.00
2	9/30/2023	$7,620,661.00
3	6/30/2023	$6,851,009.00
4	3/31/2023	$5,788,203.00
5	12/31/2022	$3,836,097.00
6	9/30/2022	$3,248,610.00
7	6/30/2022	$2,895,558.00
8	3/31/2022	$1,833,548.00
9	12/31/2021	$146,895.00
10	6/30/2021	$541.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$15,730.00
2	9/30/2023	$8,299.00
3	6/30/2023	$82,759.00
4	3/31/2023	$24,242.00
5	12/31/2022	$43,591.00
6	9/30/2022	$28,443.00
7	6/30/2022	$200,691.00
8	3/31/2022	$145,624.00
9	12/31/2021	$54,404.00
10	9/30/2021	$61,809.00
11	6/30/2021	$748,545.00
12	3/31/2021	$578,581.00
13	12/31/2020	$246,373.00
14	9/30/2020	$90,988.00
15	6/30/2020	$1,123,836.00
16	3/31/2020	$135,057.00
17	12/31/2019	$237,779.00
18	9/30/2019	$123,325.00
19	6/30/2019	$520,084.00
20	3/31/2019	$103,529.00
21	12/31/2018	$114,192.00
22	9/30/2018	$169,721.00
23	6/30/2018	$1,185,317.00
24	3/31/2018	$1,125,937.00
25	12/31/2017	$445,501.00
26	9/30/2017	$106,746.00
27	6/30/2017	$425,983.00
28	3/31/2017	$324,127.00
29	12/31/2016	$126,082.00
30	9/30/2016	$112,243.00
31	6/30/2016	$348,559.00
32	3/31/2016	$63,376.00
33	12/31/2015	$218,775.00
34	9/30/2015	$134,489.00
35	6/30/2015	$520,462.00
36	3/31/2015	$383,848.00
37	12/31/2014	$104,237.00
38	9/30/2014	$66,586.00
39	6/30/2014	$134,862.00
40	3/31/2014	$25,745.00
41	12/31/2013	$-53,445.00
42	9/30/2013	$66,558.00
43	6/30/2013	$191,709.00
44	3/31/2013	$139,578.00
45	12/31/2012	$86,319.00
46	9/30/2012	$48,606.00
47	6/30/2012	$161,541.00
48	3/31/2012	$34,810.00
49	12/31/2011	$28,360.00
50	9/30/2011	$70,134.00
51	6/30/2011	$636,620.00
52	3/31/2011	$579,761.00
53	12/31/2010	$100,957.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-128,700,799.00
2	9/30/2023	$-127,982,210.00
3	6/30/2023	$-127,236,663.00
4	3/31/2023	$-126,554,853.00
5	12/31/2022	$-125,696,969.00
6	9/30/2022	$-124,966,975.00
7	6/30/2022	$-124,047,548.00
8	3/31/2022	$-123,132,438.00
9	12/31/2021	$-123,558,048.00
10	9/30/2021	$-133,003,243.00
11	6/30/2021	$-132,339,873.00
12	3/31/2021	$-131,688,315.00
13	12/31/2020	$-130,139,711.00
14	9/30/2020	$-129,389,790.00
15	6/30/2020	$-128,891,893.00
16	3/31/2020	$-126,058,195.00
17	12/31/2019	$-125,551,452.00
18	9/30/2019	$-124,907,155.00
19	6/30/2019	$-124,346,158.00
20	3/31/2019	$-123,638,875.00
21	12/31/2018	$-123,130,161.00
22	9/30/2018	$-122,629,330.00
23	6/30/2018	$-121,691,956.00
24	3/31/2018	$-121,445,479.00
25	12/31/2017	$-119,716,539.00
26	9/30/2017	$-119,194,197.00
27	6/30/2017	$-118,676,966.00
28	3/31/2017	$-118,174,926.00
29	12/31/2016	$-117,593,144.00
30	9/30/2016	$-116,846,159.00
31	6/30/2016	$-116,216,493.00
32	3/31/2016	$-114,041,321.00
33	12/31/2015	$-113,322,889.00
34	9/30/2015	$-112,527,294.00
35	6/30/2015	$-111,698,060.00
36	3/31/2015	$-109,109,164.00
37	9/30/2014	$-106,772,556.00
38	6/30/2014	$-106,067,869.00
39	3/31/2014	$-103,323,134.00
40	12/31/2013	$-102,551,173.00
41	9/30/2013	$-101,813,149.00
42	6/30/2013	$-100,308,856.00
43	3/31/2013	$-96,787,540.00
44	12/31/2012	$-95,696,665.00
45	9/30/2012	$-94,516,629.00
46	6/30/2012	$-92,065,095.00
47	3/31/2012	$-91,432,375.00
48	12/31/2011	$-90,502,254.00
49	6/30/2011	$-85,617,251.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	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	--

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$129,048.00
2	9/30/2023	$58,389.00
3	6/30/2023	$249,744.00
4	3/31/2023	$220,510.00
5	12/31/2022	$223,021.00
6	9/30/2022	$154,933.00
7	6/30/2022	$346,846.00
8	3/31/2022	$17,774.00
9	12/31/2021	$13,125.00
10	9/30/2021	--
11	6/30/2021	$1,126,481.00
12	3/31/2021	$1,072,481.00
13	12/31/2020	$36,781.00
14	9/30/2020	$2,500.00
15	6/30/2020	$2,589,134.00
16	3/31/2020	$117,100.00
17	12/31/2019	$115,850.00
18	9/30/2019	$16,350.00
19	6/30/2019	$721,084.00
20	3/31/2019	$567,582.00
21	12/31/2018	$527,230.00
22	9/30/2018	$499,278.00
23	6/30/2018	$2,129,112.00
24	3/31/2018	$2,101,160.00
25	12/31/2017	$819,698.00
26	9/30/2017	$21,137.00
27	6/30/2017	$530,795.00
28	3/31/2017	$481,565.00
29	12/31/2016	$346,828.00
30	9/30/2016	$37,412.00
31	6/30/2016	$370,661.00
32	3/31/2016	$348,503.00
33	12/31/2015	$233,094.00
34	9/30/2015	$41,272.00
35	6/30/2015	$1,142,556.00
36	3/31/2015	$1,139,463.00
37	12/31/2014	$31,043.00
38	9/30/2014	$7,947.00
39	6/30/2014	$397,780.00
40	3/31/2014	$363,237.00
41	12/31/2013	$322,025.00
42	9/30/2013	$544,204.00
43	6/30/2013	$4,266,374.00
44	3/31/2013	$1,672,890.00
45	12/31/2012	$1,592,982.00
46	9/30/2012	$1,425,548.00
47	6/30/2012	$4,003,279.00
48	3/31/2012	$3,847,784.00
49	12/31/2011	$3,567,424.00
50	9/30/2011	$3,153,003.00
51	6/30/2011	$4,367,907.00
52	3/31/2011	$4,015,011.00
53	12/31/2010	$2,248,641.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	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	$110,000.00
15	3/31/2020	$85,000.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	$70,625.00
19	3/31/2019	$70,625.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	$365,312.00
23	3/31/2018	$365,312.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	$870,319.00
28	12/31/2016	$722,319.00
29	9/30/2016	$722,319.00
30	6/30/2016	$288,333.00
31	3/31/2016	$225,833.00
32	6/30/2015	$802,500.00
33	3/31/2015	$397,500.00
34	12/31/2014	$397,500.00
35	6/30/2014	$900,000.00
36	3/31/2014	$900,000.00
37	9/30/2013	--
38	6/30/2013	--
39	3/31/2013	--
40	12/31/2012	--
41	9/30/2012	--
42	6/30/2012	--
43	6/30/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	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	6/30/2017	--
24	3/31/2015	--
25	6/30/2014	$200,000.00
26	3/31/2014	$200,000.00
27	12/31/2013	$200,000.00
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	--
32	9/30/2012	--
33	6/30/2012	--
34	6/30/2011	$-679,688.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$805,000.00
4	3/31/2023	$305,000.00
5	12/31/2022	--
6	6/30/2022	$730,000.00
7	3/31/2022	$10,000.00
8	9/30/2021	--
9	6/30/2021	$960,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	4/30/2023	$250,000.00
2	6/30/2022	$730,000.00
3	3/31/2022	$10,000.00
4	12/31/2021	--
5	9/30/2021	--
6	6/30/2021	$960,000.00
7	3/31/2021	$960,000.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	$2,210,000.00
11	3/31/2020	$390,000.00
12	12/31/2019	$390,000.00
13	9/30/2019	--
14	6/30/2019	$655,000.00
15	3/31/2019	$350,000.00
16	12/31/2018	$325,000.00
17	9/30/2018	$325,000.00
18	6/30/2018	$2,647,500.00
19	3/31/2018	$2,647,500.00
20	12/31/2017	$295,000.00
21	9/30/2017	--
22	6/30/2017	$319,500.00
23	3/31/2017	$294,500.00
24	12/31/2016	$294,500.00
25	9/30/2016	$35,000.00
26	6/30/2016	$100,000.00
27	3/31/2016	$100,000.00
28	12/31/2015	$100,000.00
29	9/30/2015	--
30	6/30/2015	$957,500.00
31	3/31/2015	$957,500.00
32	12/31/2014	$50,000.00
33	9/30/2014	--
34	6/30/2014	$97,725.00
35	3/31/2014	$67,725.00
36	12/31/2013	$67,725.00
37	9/30/2013	$67,725.00
38	6/30/2013	$150,000.00
39	3/31/2013	$150,000.00
40	12/31/2012	$150,000.00
41	9/30/2012	$100,000.00
42	6/30/2012	$1,475,000.00
43	3/31/2012	$1,475,000.00
44	12/31/2011	$1,400,000.00
45	9/30/2011	$1,400,000.00
46	6/30/2011	$2,045,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$1,778,547.00
2	9/30/2023	$3,387,603.00
3	6/30/2023	$5,085,659.00
4	3/31/2023	$10,238,395.00
5	12/31/2022	$5,757,755.00
6	9/30/2022	$5,757,755.00
7	6/30/2022	$4,429,263.00
8	3/31/2022	$1,196,751.00
9	12/31/2021	$9,624,679.00
10	9/30/2021	$9,624,679.00
11	6/30/2021	$6,064,335.00
12	3/31/2021	$10,252,975.00
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	$20,375.00
20	3/31/2019	$57,050.00
21	12/31/2018	$36,675.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$18,025.00
26	9/30/2017	$81,500.00
27	6/30/2017	$176,575.00
28	3/31/2017	$216,875.00
29	12/31/2016	$31,125.00
30	9/30/2016	$124,375.00
31	6/30/2016	$158,675.00
32	3/31/2016	$81,500.00
33	12/31/2015	$36,050.00
34	9/30/2015	$253,000.00
35	6/30/2015	$398,250.00
36	3/31/2015	$38,675.00
37	6/30/2014	$10,500.00
38	6/30/2012	$274,200.00
39	6/30/2011	$478,375.00
40	6/30/2010	$81,250.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$12,006,600.00
2	9/30/2023	$12,006,600.00
3	6/30/2023	$12,006,600.00
4	3/31/2023	$11,506,600.00
5	12/31/2022	$11,201,600.00
6	9/30/2022	$11,201,600.00
7	6/30/2022	$11,201,600.00
8	3/31/2022	$10,481,600.00
9	12/31/2021	$10,471,600.00
10	9/30/2021	$10,471,600.00
11	6/30/2021	$10,471,600.00
12	3/31/2021	$10,471,600.00
13	12/31/2020	$9,511,600.00
14	9/30/2020	$9,511,600.00
15	6/30/2020	$9,511,600.00
16	3/31/2020	$7,716,600.00
17	12/31/2019	$7,801,600.00
18	9/30/2019	$7,411,600.00
19	6/30/2019	$7,411,600.00
20	3/31/2019	$7,106,600.00
21	12/31/2018	$7,152,225.00
22	9/30/2018	$7,152,225.00
23	6/30/2018	$6,827,225.00
24	3/31/2018	$6,827,225.00
25	12/31/2017	$4,840,037.00
26	9/30/2017	$4,545,037.00
27	6/30/2017	$4,545,097.00
28	3/31/2017	$4,520,037.00
29	12/31/2016	$4,520,037.00
30	9/30/2016	$4,260,537.00
31	6/30/2016	$4,225,537.00
32	3/31/2016	$4,288,037.00
33	12/31/2015	$4,513,870.00
34	9/30/2015	$4,413,870.00
35	6/30/2015	$4,413,870.00
36	3/31/2015	$4,818,870.00
37	12/31/2014	$3,911,370.00
38	9/30/2014	$4,258,870.00
39	6/30/2014	$4,258,870.00
40	3/31/2014	$4,228,870.00
41	12/31/2013	$5,128,870.00
42	9/30/2013	$5,328,870.00
43	6/30/2013	$4,258,870.00
44	3/31/2013	$5,261,145.00
45	12/31/2012	$5,261,145.00
46	9/30/2012	$5,261,145.00
47	6/30/2012	$5,261,145.00
48	3/31/2012	$5,111,145.00
49	6/30/2011	$3,636,145.00
50	6/30/2010	$3,636,145.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$0.85
2	9/30/2023	$0.85
3	6/30/2023	$0.85
4	3/31/2023	$0.82
5	12/31/2022	$0.79
6	9/30/2022	$0.80
7	6/30/2022	$0.80
8	3/31/2022	$0.77
9	12/31/2021	$0.77
10	9/30/2021	$0.77
11	6/30/2021	$0.77
12	3/31/2021	$0.77
13	12/31/2020	$0.74
14	9/30/2020	$0.74
15	6/30/2020	$0.74
16	3/31/2020	$1.06
17	12/31/2019	$1.06
18	9/30/2019	$1.08
19	6/30/2019	$1.08
20	3/31/2019	$1.09
21	12/31/2018	$1.10
22	9/30/2018	$1.10
23	6/30/2018	$1.11
24	3/31/2018	$1.11
25	12/31/2017	$1.39
26	9/30/2017	$1.42
27	6/30/2017	$1.42
28	3/31/2017	$1.42
29	12/31/2016	$1.42
30	9/30/2016	$1.78
31	6/30/2016	$1.45
32	3/31/2016	$1.81
33	12/31/2015	$1.86
34	9/30/2015	$1.88
35	6/30/2015	$1.88
36	3/31/2015	$1.93
37	12/31/2014	$2.76
38	9/30/2014	$2.81
39	6/30/2014	$2.81
40	3/31/2014	$2.82
41	12/31/2013	$2.82
42	9/30/2013	$2.82
43	6/30/2013	$2.81
44	3/31/2013	$2.84
45	12/31/2012	$2.84
46	9/30/2012	$2.84
47	6/30/2012	$2.84
48	3/31/2012	$2.86
49	6/30/2011	$2.83
50	6/30/2010	$2.83

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	9/30/2023	--
2	3/31/2023	$220,510.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$419,370.00
6	3/31/2022	$4,650.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	$1,017,700.00
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	$429,200.00
14	3/31/2020	$99,500.00
15	12/31/2019	$99,500.00
16	9/30/2019	--
17	6/30/2019	$236,100.00
18	3/31/2019	$123,250.00
19	12/31/2018	$80,500.00
20	9/30/2018	$80,500.00
21	6/30/2018	$1,376,250.00
22	3/31/2018	$1,376,250.00
23	12/31/2017	$76,100.00
24	9/30/2017	--
25	6/30/2017	$173,520.00
26	3/31/2017	$1,376,250.00
27	12/31/2016	$113,770.00
28	9/30/2016	$15,900.00
29	6/30/2016	$97,000.00
30	3/31/2016	$151,770.00
31	12/31/2015	$59,000.00
32	9/30/2015	--
33	6/30/2015	$476,075.00
34	3/31/2015	$476,075.00
35	12/31/2014	$4,000.00
36	6/30/2014	$54,022.00
37	3/31/2014	$34,822.00
38	12/31/2013	$34,822.00
39	9/30/2013	$34,822.00
40	6/30/2013	$599,650.00
41	3/31/2013	$599,650.00
42	12/31/2012	$125,000.00
43	9/30/2012	$125,000.00
44	6/30/2012	$2,434,200.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	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	6/30/2017	--
24	3/31/2015	--
25	12/31/2014	--
26	9/30/2014	--
27	6/30/2014	--
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	--
32	9/30/2012	--
33	6/30/2012	--
34	6/30/2011	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	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	$0.69
15	3/31/2020	$0.60
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	$1.26
19	3/31/2019	$1.26
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	$2.35
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	6/30/2016	$2.90
28	3/31/2016	$2.83
29	6/30/2015	$2.70
30	3/31/2015	$3.06
31	12/31/2014	$3.06
32	6/30/2014	$2.84
33	3/31/2014	$2.84
34	9/30/2013	--
35	6/30/2013	--
36	3/31/2013	--
37	12/31/2012	--
38	9/30/2012	--
39	6/30/2012	--
40	6/30/2011	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	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	6/30/2017	--
24	3/31/2015	--
25	6/30/2014	$3.00
26	3/31/2014	$3.00
27	12/31/2013	$3.00
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	--
32	9/30/2012	--
33	6/30/2012	--
34	6/30/2011	$3.10

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	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	$1.00
7	3/31/2022	$1.20
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	$1.10
11	3/31/2021	$1.10
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	$0.72
15	3/31/2020	$0.60
16	12/31/2019	$0.60
17	9/30/2019	--
18	6/30/2019	$0.74
19	3/31/2019	$0.68
20	12/31/2018	$0.68
21	9/30/2018	$0.68
22	6/30/2018	$0.76
23	3/31/2018	$0.76
24	12/31/2017	$0.84
25	9/30/2017	--
26	6/30/2017	$0.97
27	3/31/2017	$0.97
28	12/31/2016	$1.00
29	9/30/2016	$1.00
30	6/30/2016	$0.92
31	3/31/2016	$0.92
32	12/31/2015	$0.92
33	6/30/2015	$0.74
34	3/31/2015	$0.74
35	12/31/2014	$1.00
36	6/30/2014	$1.35
37	3/31/2014	$1.51
38	12/31/2013	$1.51
39	9/30/2013	$1.51
40	6/30/2013	$2.10
41	3/31/2013	$2.10
42	12/31/2012	$2.10
43	9/30/2012	$2.10
44	6/30/2012	$2.97
45	6/30/2011	$2.91

Financials: SharePrice

	Date	Value
1	6/30/2023	$1.00
2	3/31/2023	$0.75
3	12/31/2022	$0.75
4	9/30/2022	$0.75
5	6/30/2021	$0.50
6	6/30/2017	$0.75
7	3/31/2017	$0.75
8	12/31/2016	$0.75
9	6/30/2016	$0.75
10	3/31/2015	$0.75
11	12/31/2014	$0.75
12	12/31/2012	$1.64
13	9/30/2012	$2.10
14	8/31/2012	$2.00
15	6/30/2012	$2.50
16	6/30/2011	$2.90

Financials: SharesIssued

	Date	Value
1	9/30/2023	$501,795.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$3,593,474.00
2	9/30/2023	$3,710,969.00
3	6/30/2023	$4,194,105.00
4	3/31/2023	$4,149,256.00
5	12/31/2022	$-1,574,447.00
6	9/30/2022	$-1,171,021.00
7	6/30/2022	$-932,152.00
8	3/31/2022	$-481,762.00
9	12/31/2021	$-912,022.00
10	9/30/2021	$-12,000,200.00
11	6/30/2021	$-11,445,456.00
12	3/31/2021	$-14,504,761.00
13	12/31/2020	$-15,777,719.00
14	9/30/2020	$-15,544,432.00
15	6/30/2020	$-15,129,860.00
16	3/31/2020	$-15,157,446.00
17	12/31/2019	$-14,816,653.00
18	9/30/2019	$-15,119,192.00
19	6/30/2019	$-14,724,006.00
20	3/31/2019	$-14,289,685.00
21	12/31/2018	$-14,127,322.00
22	9/30/2018	$-13,709,273.00
23	6/30/2018	$-13,749,276.00
24	3/31/2018	$-13,818,592.00
25	12/31/2017	$-13,537,913.00
26	9/30/2017	$-15,637,102.00
27	6/30/2017	$-15,176,614.00
28	3/31/2017	$-15,016,229.00
29	12/31/2016	$-14,835,594.00
30	9/30/2016	$-14,411,525.00
31	6/30/2016	$-13,938,129.00
32	3/31/2016	$-12,189,085.00
33	12/31/2015	$-11,647,440.00
34	9/30/2015	$-11,146,489.00
35	6/30/2015	$-10,806,933.00
36	3/31/2015	$-8,391,224.00
37	12/31/2014	$-8,776,000.00
38	9/30/2014	$-8,201,827.00
39	6/30/2014	$-7,530,837.00
40	3/31/2014	$-5,172,645.00
41	12/31/2013	$-4,862,304.00
42	9/30/2013	$-3,921,541.00
43	6/30/2013	$-3,479,368.00
44	3/31/2013	$-2,843,411.00
45	12/31/2012	$-1,937,573.00
46	9/30/2012	$-1,562,471.00
47	6/30/2012	$-858,067.00
48	3/31/2012	$-813,967.00
49	12/31/2011	$-1,542,942.00
50	6/30/2011	$-2,542,799.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$3,631,047.00
2	9/30/2023	$3,748,542.00
3	6/30/2023	$4,231,678.00
4	3/31/2023	$4,186,829.00
5	12/31/2022	$-1,536,874.00
6	9/30/2022	$-1,133,448.00
7	6/30/2022	$-894,579.00
8	3/31/2022	$-444,189.00
9	12/31/2021	$-873,900.00
10	9/30/2021	$-11,961,589.00
11	6/30/2021	$-11,406,339.00
12	3/31/2021	$-14,465,117.00
13	12/31/2020	$-15,736,856.00
14	9/30/2020	$-15,503,045.00
15	6/30/2020	$-15,087,958.00
16	3/31/2020	$-15,109,827.00
17	12/31/2019	$-14,768,518.00
18	9/30/2019	$-15,070,289.00
19	6/30/2019	$-14,674,598.00
20	3/31/2019	$-14,239,544.00
21	12/31/2018	$-14,076,676.00
22	9/30/2018	$-13,658,104.00
23	6/30/2018	$-13,694,938.00
24	3/31/2018	$-13,763,746.00
25	12/31/2017	$-13,481,595.00
26	9/30/2017	$-15,580,277.00
27	6/30/2017	$-15,119,282.00
28	3/31/2017	$-14,958,387.00
29	12/31/2016	$-14,777,244.00
30	9/30/2016	$-14,352,313.00
31	6/30/2016	$-13,878,383.00
32	3/31/2016	$-12,128,806.00
33	12/31/2015	$-11,586,629.00
34	9/30/2015	$-11,084,404.00
35	6/30/2015	$-10,743,553.00
36	3/31/2015	$-8,326,569.00
37	12/31/2014	$-8,702,973.00
38	9/30/2014	$-8,128,121.00
39	6/30/2014	$-7,456,060.00
40	3/31/2014	$-5,098,957.00
41	12/31/2013	$-4,787,289.00
42	9/30/2013	$-3,845,082.00
43	6/30/2013	$-3,401,615.00
44	3/31/2013	$-2,763,781.00
45	12/31/2012	$-1,856,477.00
46	9/30/2012	$-1,479,982.00
47	6/30/2012	$-774,180.00
48	3/31/2012	$-728,678.00
49	12/31/2011	$-1,456,293.00
50	9/30/2011	$-1,456,293.00
51	6/30/2011	$-2,441,876.00
52	6/30/2010	$-1,428,500.00

Financials: StockholdersEquityOther

	Date	Value
1	9/30/2023	$3,717,000.00

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	6/30/2023	$346,230.00
2	3/31/2023	$346,230.00
3	12/31/2022	$546,230.00
4	9/30/2022	$320,000.00
5	6/30/2017	$30,467.00
6	3/31/2017	$30,467.00
7	12/31/2016	$30,467.00
8	9/30/2016	$30,467.00
9	3/31/2015	$35,000.00
10	12/31/2014	$35,000.00
11	9/30/2014	$35,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	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	6/30/2017	--
24	3/31/2015	--
25	12/31/2014	--
26	9/30/2014	--
27	6/30/2014	--
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	--
32	9/30/2012	--
33	6/30/2012	--
34	6/30/2011	--

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	12/31/2023	$91,548.00
2	9/30/2023	$49,048.00
3	6/30/2023	$186,462.00
4	3/31/2023	$149,889.00
5	12/31/2022	$50,000.00
6	9/30/2022	$50,000.00
7	6/30/2022	$17,711.00
8	3/31/2022	$17,711.00
9	12/31/2021	$17,711.00
10	9/30/2021	$5,126.00
11	6/30/2021	$773,811.00
12	3/31/2021	$168,151.00
13	12/31/2020	$70,794.00
14	9/30/2020	$58,325.00
15	6/30/2020	$71,658.00
16	3/31/2020	$71,658.00
17	12/31/2019	$71,658.00
18	6/30/2019	$100,000.00
19	3/31/2019	$100,000.00
20	12/31/2018	$100,000.00
21	9/30/2018	$100,000.00
22	6/30/2018	$213,718.00
23	6/30/2017	$277,570.00
24	3/31/2017	$140,502.00
25	12/31/2016	$6,008.00
26	9/30/2016	$6,008.00
27	6/30/2016	$286,093.00
28	3/31/2016	$176,717.00
29	12/31/2015	$171,717.00
30	9/30/2015	$171,717.00
31	6/30/2015	$186,878.00
32	3/31/2015	$106,099.00
33	6/30/2014	$297,500.00
34	3/31/2013	$5,629.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	12/31/2023	$76,320.00
2	9/30/2023	$27,987.00
3	6/30/2023	$130,000.00
4	3/31/2023	$80,000.00
5	12/31/2022	$80,000.00
6	9/30/2022	$80,000.00
7	6/30/2022	$27,500.00
8	6/30/2021	$72,000.00
9	3/31/2021	$18,000.00
10	6/30/2020	$16,350.00
11	3/31/2020	$16,350.00
12	12/31/2019	$16,350.00
13	9/30/2019	$16,350.00
14	6/30/2019	$93,408.00
15	3/31/2019	$45,256.00
16	12/31/2018	$13,904.00
17	9/30/2018	$10,952.00
18	6/30/2018	$42,583.00
19	3/31/2018	$14,631.00
20	12/31/2017	$11,679.00
21	9/30/2017	$7,677.00
22	6/30/2017	$158,636.00
23	3/31/2017	$148,110.00
24	12/31/2016	$19,507.00
25	9/30/2016	$16,556.00
26	6/30/2016	$228,558.00
27	3/31/2016	$211,356.00
28	12/31/2015	$100,904.00
29	9/30/2015	$25,952.00
30	6/30/2015	$41,028.00
31	3/31/2015	$53,256.00
32	12/31/2014	$7,524.00
33	9/30/2014	$4,572.00
34	6/30/2014	$307,102.00
35	3/31/2014	$295,134.00
36	12/31/2013	$252,714.00
37	9/30/2013	$167,720.00
38	6/30/2013	$1,269,390.00
39	3/31/2013	$1,234,091.00
40	12/31/2012	$1,206,872.00
41	9/30/2012	$34,000.00
42	6/30/2012	$1,366,426.00
43	6/30/2011	$1,081,172.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2023	$2,000,000.00
2	3/31/2023	$346,230.00
3	12/31/2022	$546,230.00
4	9/30/2022	$320,000.00
5	6/30/2021	$300,000.00
6	3/31/2021	$300,000.00
7	6/30/2017	$22,850.00
8	3/31/2017	$22,850.00
9	12/31/2016	$22,850.00
10	9/30/2016	$22,850.00
11	6/30/2015	$26,250.00
12	3/31/2015	$26,250.00
13	12/31/2014	$26,250.00
14	9/30/2014	$26,250.00
15	6/30/2014	$967,575.00
16	3/31/2014	$912,575.00
17	12/31/2013	$500,000.00
18	9/30/2013	$500,000.00
19	6/30/2013	$292,375.00
20	3/31/2013	$1,060,499.00
21	12/31/2012	$960,499.00
22	9/30/2012	$322,499.00
23	3/31/2012	$1,332,037.00
24	12/31/2011	$1,261,318.00

Financials: WarrantExercisePriceIncrease

	Date	Value
1	9/30/2023	$1.25

Financials: WarrantsAndRightsOutstanding

	Date	Value
1	6/30/2023	$86,000.00
2	3/31/2023	$18,438,339.00
3	12/31/2022	$17,698,381.00
4	9/30/2022	$17,612,151.00
5	6/30/2022	$19,000.00
6	3/31/2022	$16,778,213.00
7	12/31/2021	$16,778,213.00
8	6/30/2013	$7,100,000.00
9	3/31/2013	$7,100,000.00
10	12/31/2012	$7,100,000.00
11	9/30/2012	$6,900,000.00
12	6/30/2012	$6,500,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$49,321,180.00
2	9/30/2023	$48,617,675.00
3	6/30/2023	$45,038,479.00
4	3/31/2023	$45,456,417.00
5	12/31/2022	$43,533,789.00
6	9/30/2022	$43,451,846.00
7	6/30/2022	$41,962,302.00
8	3/31/2022	$40,904,342.00
9	12/31/2021	$41,088,992.00
10	9/30/2021	$40,719,692.00
11	6/30/2021	$33,068,832.00
12	3/31/2021	$31,624,309.00
13	12/31/2020	$31,187,645.00
14	9/30/2020	$30,793,634.00
15	6/30/2020	$29,031,106.00
16	3/31/2020	$28,633,602.00
17	12/31/2019	$28,135,409.00
18	9/30/2019	$27,466,812.00
19	6/30/2019	$26,522,326.00
20	3/31/2019	$26,291,097.00
21	12/31/2018	$26,382,778.00
22	9/30/2018	$25,659,730.00
23	6/30/2018	$24,439,059.00
24	3/31/2018	$24,465,814.00
25	12/31/2017	$24,150,108.00

Financials: WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted

	Date	Value
1	3/31/2023	$44,165,309.00
2	12/31/2022	$43,620,051.00
3	9/30/2022	$43,451,846.00
4	3/31/2022	$41,602,390.00
5	12/31/2021	$41,088,992.00
6	9/30/2021	$40,719,692.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$49,321,180.00
2	9/30/2023	$48,617,675.00
3	6/30/2023	$45,038,479.00
4	12/31/2022	$43,533,789.00
5	9/30/2022	$43,451,846.00
6	6/30/2022	$41,962,302.00
7	9/30/2018	$25,659,730.00
8	6/30/2018	$24,439,059.00
9	3/31/2018	$24,253,807.00
10	12/31/2017	$24,233,123.00
11	9/30/2017	$24,067,093.00
12	6/30/2017	$23,459,931.00
13	3/31/2017	$23,407,626.00
14	12/31/2016	$23,436,311.00
15	9/30/2016	$23,544,122.00
16	6/30/2016	$22,745,281.00
17	3/31/2016	$22,588,552.00
18	12/31/2015	$22,437,039.00
19	9/30/2015	$22,289,077.00
20	6/30/2015	$20,545,456.00
21	3/31/2015	$20,835,885.00
22	12/31/2014	$19,965,459.00
23	9/30/2014	$19,817,076.00
24	6/30/2014	$18,636,364.00
25	3/31/2014	$18,783,957.00
26	12/31/2013	$18,405,229.00
27	9/30/2013	$18,055,025.00
28	6/30/2013	$17,315,436.00
29	3/31/2013	$17,197,996.00
30	12/31/2012	$17,061,635.00
31	9/30/2012	$16,927,270.00
32	6/30/2012	$15,436,388.00
33	3/31/2012	$16,145,128.00
34	12/31/2011	$15,818,467.00
35	6/30/2011	$12,366,062.00