PursePoor.com

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

374WATER INC.: Last Reported 11/30/2023

Business Address

701 W. MAIN STREET
SUITE 410
DURHAM , NC US 27701

Mailing Address

3710 SHANNON RD #51877
SUITE 410
DURHAM , NC US 27717

Phone Number: 919-888-8194 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$382,027.00
2	6/30/2023	$334,229.00
3	3/31/2023	$868,000.00
4	12/31/2022	$1,449,582.00
5	9/30/2022	$1,043,660.00
6	6/30/2022	$682,633.00
7	3/31/2022	$144,040.00
8	12/31/2021	$62,981.00
9	9/30/2021	$76,935.00
10	6/30/2021	$155,467.00
11	3/31/2021	$198,991.00
12	12/31/2020	$76,249.00
13	9/30/2020	$186,418.00
14	6/30/2020	$143,759.00
15	3/31/2020	$155,019.00
16	12/31/2019	$101,131.00
17	9/30/2019	$61,057.00
18	6/30/2019	$43,043.00
19	3/31/2019	$72,801.00
20	12/31/2018	$39,136.00
21	9/30/2018	$3,211.00
22	6/30/2018	$5,318.00
23	3/31/2018	$13,995.00
24	12/31/2017	$49,268.00
25	9/30/2017	$80,766.00
26	6/30/2017	$69,720.00
27	12/31/2016	$79,073.00
28	9/30/2016	$38,166.00
29	6/30/2016	$29,015.00
30	3/31/2016	$74,430.00
31	12/31/2015	$41,951.00
32	9/30/2015	$91,426.00
33	6/30/2015	$28,332.00
34	3/31/2015	$47,609.00
35	12/31/2014	$100,006.00
36	9/30/2014	$140,230.00
37	6/30/2014	$126,336.00
38	3/31/2014	$121,509.00
39	12/31/2013	$43,575.00
40	9/30/2013	$119,541.00
41	6/30/2013	$258,166.00
42	3/31/2013	$136,559.00
43	12/31/2012	$109,568.00
44	9/30/2012	$356,155.00
45	6/30/2012	$68,838.00
46	3/31/2012	$325,980.00
47	12/31/2011	$179,304.00
48	12/31/2010	$153,891.00

Financials: AccountsReceivableNet

	Date	Value
1	9/30/2023	$1,697,576.00
2	6/30/2023	$1,709,027.00
3	3/31/2023	$1,672,454.00
4	12/31/2022	$918,164.00
5	9/30/2022	$164,600.00
6	6/30/2022	$242,816.00
7	12/31/2021	--
8	9/30/2021	$12,667.00
9	6/30/2021	$7,600.00
10	3/31/2021	$1,000.00
11	12/31/2020	--
12	9/30/2020	$19,000.00
13	6/30/2020	$13,000.00
14	3/31/2020	$22,000.00
15	12/31/2019	$6,000.00
16	9/30/2019	$9,000.00
17	6/30/2019	$6,000.00
18	3/31/2019	$5,000.00
19	12/31/2018	$10,000.00
20	9/30/2018	$10,304.00
21	6/30/2018	$2,304.00
22	3/31/2018	$162,094.00
23	12/31/2017	$171,251.00
24	9/30/2017	$108,686.00
25	6/30/2017	$168,548.00
26	12/31/2016	$170,539.00
27	9/30/2016	$89,118.00
28	6/30/2016	$187,304.00
29	3/31/2016	$140,652.00
30	12/31/2015	$220,158.00
31	9/30/2015	$122,107.00
32	6/30/2015	$32,709.00
33	3/31/2015	$154,887.00
34	12/31/2014	$189,220.00
35	12/31/2013	$49,844.00
36	12/31/2012	$115,687.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$16,761.00
2	6/30/2023	$17,526.00
3	3/31/2023	$26,188.00
4	12/31/2022	--
5	9/30/2022	$35,480.00
6	6/30/2022	$242,816.00
7	12/31/2021	--
8	9/30/2012	$33,649.00
9	6/30/2012	$29,922.00
10	12/31/2011	$18,909.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-2,412.00
2	6/30/2023	$5,438.00
3	3/31/2023	$495.00
4	12/31/2022	$-19,296.00
5	9/30/2022	$-3,971.00
6	6/30/2022	$-12,014.00
7	12/31/2021	--

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$30,326,463.00
2	6/30/2023	$30,103,715.00
3	3/31/2023	$24,619,639.00
4	12/31/2022	$16,110,221.00
5	9/30/2022	$15,894,426.00
6	6/30/2022	$15,710,901.00
7	3/31/2022	$15,571,989.00
8	12/31/2021	$15,474,566.00
9	9/30/2021	$10,356,751.00
10	6/30/2021	$9,163,568.00
11	3/31/2021	$13,541,849.00
12	12/31/2020	$416.00
13	9/30/2020	$13,165,280.00
14	6/30/2020	$12,689,980.00
15	3/31/2020	$12,689,980.00
16	12/31/2019	$12,689,980.00
17	9/30/2019	$12,689,980.00
18	6/30/2019	$12,609,980.00
19	3/31/2019	$12,609,980.00
20	12/31/2018	$12,609,980.00
21	9/30/2018	$12,609,980.00
22	6/30/2018	$12,574,131.00
23	3/31/2018	$12,129,331.00
24	12/31/2017	$12,129,331.00
25	9/30/2017	$12,129,331.00
26	6/30/2017	$12,129,331.00
27	12/31/2016	$12,129,331.00
28	9/30/2016	$12,126,831.00
29	6/30/2016	$11,993,516.00
30	3/31/2016	$11,921,516.00
31	12/31/2015	$11,921,516.00
32	9/30/2015	$11,533,516.00
33	6/30/2015	$11,531,516.00
34	3/31/2015	$11,531,516.00
35	12/31/2014	$11,531,516.00
36	9/30/2014	$11,505,751.00
37	6/30/2014	$11,405,850.00
38	3/31/2014	$11,338,426.00
39	12/31/2013	$11,098,665.00
40	9/30/2013	$11,025,675.00
41	6/30/2013	$10,875,735.00
42	3/31/2013	$10,720,476.00
43	12/31/2012	$10,278,331.00
44	9/30/2012	$9,470,614.00
45	6/30/2012	$9,275,268.00
46	3/31/2012	$8,871,802.00
47	12/31/2011	$4,730,724.00
48	12/31/2010	$2,179,625.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2023	$74.00
2	6/30/2023	$406.00
3	12/31/2022	--

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$74.00
2	6/30/2023	$406.00
3	3/31/2023	$191.00
4	12/31/2022	--
5	12/31/2021	--
6	12/31/2020	--
7	9/30/2020	--
8	6/30/2020	--
9	3/31/2020	--
10	12/31/2019	--
11	12/31/2018	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$50,789.00
2	6/30/2023	$33,864.00
3	3/31/2023	$65,126.00
4	12/31/2022	$65,126.00
5	9/30/2022	$48,678.00
6	6/30/2022	$32,446.00
7	12/31/2021	$45,415.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	$5,000.00
13	9/30/2019	$5,000.00
14	6/30/2019	$7,374.00
15	3/31/2019	$2,500.00
16	12/31/2018	$12,374.00
17	9/30/2018	$715,596.00
18	6/30/2018	$7,374.00
19	3/31/2018	$4,874.00
20	12/31/2017	$22,184.00
21	9/30/2017	$16,638.00
22	6/30/2017	$705,722.00
23	3/31/2017	$5,546.00
24	12/31/2016	$18,006.00
25	9/30/2016	$12,460.00
26	6/30/2016	$6,914.00
27	3/31/2016	$3,046.00
28	12/31/2015	$61,045.00
29	9/30/2015	$58,000.00
30	6/30/2015	$54,953.00
31	3/31/2015	$2,500.00
32	12/31/2014	$219,813.00
33	9/30/2014	$164,860.00
34	6/30/2014	$109,907.00
35	3/31/2014	$54,953.00
36	9/30/2013	$54,953.00
37	6/30/2013	$109,907.00
38	3/31/2013	$54,754.00

Financials: Assets

	Date	Value
1	9/30/2023	$18,030,071.00
2	6/30/2023	$19,498,608.00
3	3/31/2023	$16,215,801.00
4	12/31/2022	$9,916,831.00
5	9/30/2022	$11,005,304.00
6	6/30/2022	$11,896,584.00
7	3/31/2022	$12,462,310.00
8	12/31/2021	$12,413,456.00
9	9/30/2021	$7,980,953.00
10	6/30/2021	$7,412,196.00
11	12/31/2020	$103,807.00
12	6/30/2020	$30,572.00
13	3/31/2020	$94,650.00
14	12/31/2019	$37,493.00
15	9/30/2019	$60,364.00
16	6/30/2019	$131,072.00
17	3/31/2019	$310,395.00
18	12/31/2018	$104,160.00
19	9/30/2018	$143,369.00
20	6/30/2018	$220,553.00
21	3/31/2018	$334,072.00
22	12/31/2017	$363,574.00
23	9/30/2017	$256,382.00
24	6/30/2017	$341,245.00
25	12/31/2016	$363,173.00
26	9/30/2016	$266,551.00
27	6/30/2016	$352,429.00
28	3/31/2016	$265,757.00
29	12/31/2015	$302,682.00
30	9/30/2015	$263,864.00
31	6/30/2015	$164,306.00
32	3/31/2015	$225,269.00
33	12/31/2014	$327,822.00
34	9/30/2014	$355,422.00
35	6/30/2014	$391,504.00
36	3/31/2014	$391,579.00
37	12/31/2013	$466,009.00
38	9/30/2013	$644,900.00
39	6/30/2013	$722,208.00
40	3/31/2013	$568,572.00
41	12/31/2012	$711,750.00
42	9/30/2012	$3,685,289.00
43	6/30/2012	$3,425,215.00
44	3/31/2012	$3,570,706.00
45	12/31/2011	$66,515.00
46	12/31/2010	$33,030.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$16,843,015.00
2	6/30/2023	$18,336,862.00
3	3/31/2023	$15,039,127.00
4	12/31/2022	$8,723,730.00
5	9/30/2022	$9,864,788.00
6	6/30/2022	$10,858,844.00
7	3/31/2022	$11,411,662.00
8	12/31/2021	$11,349,641.00
9	9/30/2021	$6,900,915.00
10	6/30/2021	$6,317,248.00
11	3/31/2021	$46,634.00
12	12/31/2020	$103,129.00
13	9/30/2020	$172,215.00
14	12/31/2019	$37,493.00
15	9/30/2019	$60,364.00
16	6/30/2019	$131,072.00
17	3/31/2019	$238,717.00
18	12/31/2018	$29,348.00
19	9/30/2018	$65,378.00
20	6/30/2018	$139,352.00
21	3/31/2018	$247,737.00
22	12/31/2017	$241,465.00
23	9/30/2017	$152,496.00
24	6/30/2017	$228,248.00
25	12/31/2016	$231,953.00
26	9/30/2016	$126,219.00
27	6/30/2016	$202,986.00
28	3/31/2016	$208,880.00
29	12/31/2015	$239,091.00
30	9/30/2015	$193,344.00
31	6/30/2015	$83,138.00
32	3/31/2015	$176,769.00
33	12/31/2014	$220,486.00
34	9/30/2014	$187,667.00
35	6/30/2014	$165,395.00
36	3/31/2014	$106,741.00
37	12/31/2013	$135,808.00
38	9/30/2013	$253,674.00
39	6/30/2013	$275,589.00
40	3/31/2013	$120,680.00
41	12/31/2012	$207,611.00
42	9/30/2012	$487,070.00
43	6/30/2012	$170,674.00
44	3/31/2012	$259,610.00
45	12/31/2011	$50,706.00
46	12/31/2010	$20,996.00

Financials: AssetsNoncurrent

	Date	Value
1	9/30/2023	$1,187,056.00
2	6/30/2023	$1,161,746.00
3	3/31/2023	$1,176,674.00
4	12/31/2022	$1,193,101.00
5	9/30/2022	$1,140,516.00
6	6/30/2022	$1,037,740.00
7	3/31/2022	$1,050,648.00
8	12/31/2021	$1,063,815.00
9	9/30/2021	$1,080,038.00
10	6/30/2021	$1,094,948.00
11	12/31/2020	$678.00

Financials: Capital

	Date	Value
1	9/30/2023	$16,277,928.00
2	6/30/2023	$17,819,572.00
3	3/31/2023	$13,966,018.00
4	12/31/2022	$11,263,270.00
5	9/30/2022	$8,602,631.00
6	6/30/2022	$9,426,666.00
7	3/31/2022	$10,501,137.00
8	12/31/2021	$11,263,270.00
9	9/30/2021	$6,800,773.00
10	6/30/2021	$6,142,238.00

Financials: Cash

	Date	Value
1	9/30/2023	$12,354,391.00
2	6/30/2023	$13,202,816.00
3	3/31/2023	$2,696,107.00
4	12/31/2022	$1,182,412.00
5	3/31/2022	$11,243,795.00
6	12/31/2021	$11,131,175.00
7	9/30/2021	$6,847,580.00
8	6/30/2021	$6,295,015.00
9	3/31/2021	$30,052.00
10	12/31/2020	$71,799.00
11	9/30/2020	$138,991.00
12	6/30/2020	$9,528.00
13	3/31/2020	$56,899.00
14	12/31/2019	$20,033.00
15	9/30/2019	$32,104.00
16	6/30/2019	$116,529.00
17	3/31/2019	$218,143.00
18	12/31/2018	$8,482.00
19	9/30/2018	$37,084.00
20	6/30/2018	$128,860.00
21	3/31/2018	$35,485.00
22	12/31/2017	$8,460.00
23	9/30/2017	$7,476.00
24	6/30/2017	$13,731.00
25	12/31/2016	$4,786.00
26	9/30/2016	$5,675.00
27	6/30/2016	$8,030.00
28	3/31/2016	$54,416.00
29	12/31/2015	$5,601.00
30	9/30/2015	$13,385.00
31	6/30/2015	$7,809.00
32	3/31/2015	$3,427.00
33	12/31/2014	$4,736.00
34	12/31/2013	$48,306.00
35	12/31/2012	$45,283.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$12,802,091.00
2	6/30/2023	$14,599,361.00
3	3/31/2023	$9,153,161.00
4	12/31/2022	$4,046,937.00
5	9/30/2022	$2,407,983.00
6	6/30/2022	$3,131,902.00
7	3/31/2022	$11,243,795.00
8	12/31/2021	$11,131,175.00
9	9/30/2021	$6,847,580.00
10	6/30/2021	$6,295,015.00
11	3/31/2021	$72,598.00
12	12/31/2020	$71,799.00
13	9/30/2020	$138,991.00
14	6/30/2020	$5,338.00
15	3/31/2020	$56,899.00
16	12/31/2019	$5,263.00
17	9/30/2019	$32,104.00
18	6/30/2019	$116,529.00
19	3/31/2019	$218,143.00
20	12/31/2018	$8,482.00
21	9/30/2018	$37,084.00
22	6/30/2018	$128,860.00
23	3/31/2018	$35,485.00
24	12/31/2017	$1,336.00
25	6/30/2017	$13,731.00
26	3/31/2017	$8,460.00
27	12/31/2016	$4,786.00
28	9/30/2016	$5,675.00
29	6/30/2016	$8,030.00
30	3/31/2016	$54,416.00
31	12/31/2015	$5,601.00
32	9/30/2015	$13,385.00
33	6/30/2015	$7,809.00
34	3/31/2015	$3,427.00
35	12/31/2014	$4,736.00
36	9/30/2014	$58,749.00
37	6/30/2014	$8,403.00
38	3/31/2014	$37,366.00
39	12/31/2013	$48,306.00
40	9/30/2013	$76,575.00
41	6/30/2013	$106,861.00
42	3/31/2013	$12,732.00
43	12/31/2012	$45,283.00
44	9/30/2012	$19,542.00
45	6/30/2012	$100,051.00
46	3/31/2012	$221,175.00
47	12/31/2011	$7,530.00
48	6/30/2011	$234,802.00
49	3/31/2011	$438,784.00
50	12/31/2010	$15,646.00
51	12/31/2009	$20,457.00
52	5/31/2007	--
53	2/28/2007	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$12,802,091.00
2	6/30/2023	$14,599,361.00
3	3/31/2023	$9,153,161.00
4	12/31/2022	$4,046,937.00
5	9/30/2022	$2,407,983.00
6	6/30/2022	$3,100,415.00
7	3/31/2022	$11,243,795.00
8	12/31/2021	$11,131,175.00
9	9/30/2021	$6,847,580.00
10	6/30/2021	$6,295,015.00
11	12/31/2020	$71,799.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$8,755,154.00
2	6/30/2023	$10,552,424.00
3	3/31/2023	$5,106,224.00
4	12/31/2022	$-7,084,238.00
5	9/30/2022	$-8,723,192.00
6	6/30/2022	$-8,030,760.00
7	3/31/2022	$112,620.00
8	12/31/2021	$11,059,376.00
9	9/30/2021	$6,775,781.00
10	6/30/2021	$6,223,216.00
11	3/31/2021	$799.00
12	12/31/2020	$66,536.00
13	6/30/2020	$76.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	9/30/2023	$2.50
2	6/30/2023	$2.50
3	3/31/2023	$2.50
4	12/31/2022	$2.50
5	9/30/2020	$0.12

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$200,000,000.00
2	6/30/2023	$200,000,000.00
3	3/31/2023	$200,000,000.00
4	12/31/2022	$200,000,000.00
5	9/30/2022	$200,000,000.00
6	6/30/2022	$200,000,000.00
7	3/31/2022	$200,000,000.00
8	12/31/2021	$200,000,000.00
9	9/30/2021	$200,000,000.00
10	6/30/2021	$200,000,000.00
11	3/31/2021	$200,000,000.00
12	12/31/2020	$200,000,000.00
13	9/30/2020	$200,000,000.00
14	6/30/2020	$200,000,000.00
15	3/31/2020	$200,000,000.00
16	12/31/2019	$200,000,000.00
17	9/30/2019	$200,000,000.00
18	6/30/2019	$200,000,000.00
19	3/31/2019	$200,000,000.00
20	12/31/2018	$200,000,000.00
21	9/30/2018	$200,000,000.00
22	6/30/2018	$200,000,000.00
23	3/31/2018	$200,000,000.00
24	12/31/2017	$200,000,000.00
25	9/30/2017	$200,000,000.00
26	6/30/2017	$200,000,000.00
27	12/31/2016	$200,000,000.00
28	9/30/2016	$200,000,000.00
29	6/30/2016	$200,000,000.00
30	3/31/2016	$200,000,000.00
31	12/31/2015	$200,000,000.00
32	9/30/2015	$200,000,000.00
33	6/30/2015	$200,000,000.00
34	3/31/2015	$200,000,000.00
35	12/31/2014	$200,000,000.00
36	9/30/2014	$100,000,000.00
37	6/30/2014	$100,000,000.00
38	3/31/2014	$100,000,000.00
39	12/31/2013	$200,000,000.00
40	9/30/2013	$100,000,000.00
41	6/30/2013	$100,000,000.00
42	3/31/2013	$100,000,000.00
43	12/31/2012	$100,000,000.00
44	9/30/2012	$100,000,000.00
45	6/30/2012	$100,000,000.00
46	3/31/2012	$100,000,000.00
47	12/31/2011	$100,000,000.00
48	12/31/2010	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$132,667,107.00
2	6/30/2023	$130,679,012.00
3	3/31/2023	$128,840,421.00
4	12/31/2022	$126,702,545.00
5	9/30/2022	$126,680,895.00
6	6/30/2022	$126,680,895.00
7	3/31/2022	$126,680,895.00
8	12/31/2021	$125,317,746.00
9	9/30/2021	$122,817,746.00
10	6/30/2021	$98,391,746.00
11	4/30/2021	$33,203,512.00
12	3/31/2021	$40,966,290.00
13	12/31/2020	$62,410,452.00
14	9/30/2020	$40,300,106.00
15	6/30/2020	$40,300,106.00
16	3/31/2020	$40,300,106.00
17	12/31/2019	$40,455,468.00
18	9/30/2019	$40,300,106.00
19	6/30/2019	$40,300,106.00
20	3/31/2019	$40,300,106.00
21	12/31/2018	$40,300,106.00
22	9/30/2018	$40,300,106.00
23	6/30/2018	$40,300,106.00
24	3/31/2018	$40,300,106.00
25	12/31/2017	$31,750,106.00
26	9/30/2017	$31,750,106.00
27	6/30/2017	$31,750,106.00
28	12/31/2016	$40,300,106.00
29	9/30/2016	$31,750,106.00
30	6/30/2016	$31,750,106.00
31	3/31/2016	$31,750,106.00
32	12/31/2015	$31,750,106.00
33	9/30/2015	$31,750,106.00
34	6/30/2015	$31,750,106.00
35	3/31/2015	$31,750,106.00
36	12/31/2014	$31,750,106.00
37	9/30/2014	$31,750,106.00
38	6/30/2014	$30,750,106.00
39	3/31/2014	$30,000,106.00
40	12/31/2013	$27,600,106.00
41	9/30/2013	$27,500,106.00
42	6/30/2013	$26,900,106.00
43	3/31/2013	$26,400,106.00
44	12/31/2012	$26,011,565.00
45	9/30/2012	$28,165,565.00
46	6/30/2012	$28,094,565.00
47	3/31/2012	$28,384,565.00
48	12/31/2011	$25,624,565.00
49	12/31/2010	$28,043,065.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$132,667,107.00
2	6/30/2023	$130,679,012.00
3	3/31/2023	$128,840,421.00
4	12/31/2022	$126,702,545.00
5	9/30/2022	$126,680,895.00
6	6/30/2022	$126,680,895.00
7	3/31/2022	$126,680,895.00
8	12/31/2021	$125,317,746.00
9	9/30/2021	$122,817,746.00
10	6/30/2021	$98,391,746.00
11	3/31/2021	$28,388,882.00
12	12/31/2020	$62,410,452.00
13	9/30/2020	$27,747,698.00
14	6/30/2020	$31,750,106.00
15	3/31/2020	$31,750,106.00
16	12/31/2019	$31,750,106.00
17	9/30/2019	$31,750,106.00
18	6/30/2019	$31,750,106.00
19	3/31/2019	$31,750,106.00
20	12/31/2018	$31,750,106.00
21	9/30/2018	$31,750,106.00
22	6/30/2018	$40,300,106.00
23	3/31/2018	$40,300,106.00
24	12/31/2017	$31,750,106.00
25	9/30/2017	$31,750,106.00
26	6/30/2017	$31,750,106.00
27	12/31/2016	$31,750,106.00
28	9/30/2016	$31,750,106.00
29	6/30/2016	$31,750,106.00
30	3/31/2016	$31,750,106.00
31	12/31/2015	$31,750,106.00
32	9/30/2015	$31,750,106.00
33	6/30/2015	$31,750,106.00
34	3/31/2015	$31,750,106.00
35	12/31/2014	$31,750,106.00
36	9/30/2014	$31,750,106.00
37	6/30/2014	$30,750,106.00
38	3/31/2014	$30,000,106.00
39	12/31/2013	$27,600,106.00
40	9/30/2013	$27,500,106.00
41	6/30/2013	$26,900,106.00
42	3/31/2013	$26,400,106.00
43	12/31/2012	$26,011,565.00
44	9/30/2012	$28,094,565.00
45	6/30/2012	$28,094,565.00
46	3/31/2012	$28,384,565.00
47	12/31/2011	$25,624,565.00
48	12/31/2010	$28,043,065.00
49	1/31/2008	$24,588,734.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$13,266.00
2	6/30/2023	$13,067.00
3	3/31/2023	$12,883.00
4	12/31/2022	$12,669.00
5	9/30/2022	$12,667.00
6	6/30/2022	$12,667.00
7	3/31/2022	$12,669.00
8	12/31/2021	$12,531.00
9	9/30/2021	$12,281.00
10	6/30/2021	$9,839.00
11	4/30/2021	$1,073,369.00
12	3/31/2021	$4,048.00
13	12/31/2020	$6,241.00
14	9/30/2020	$3,981.00
15	6/30/2020	$3,981.00
16	3/31/2020	$3,981.00
17	12/31/2019	$3,981.00
18	9/30/2019	$3,981.00
19	6/30/2019	$3,981.00
20	3/31/2019	$3,981.00
21	12/31/2018	$3,981.00
22	9/30/2018	$3,981.00
23	6/30/2018	$3,981.00
24	3/31/2018	$3,981.00
25	12/31/2017	$3,981.00
26	9/30/2017	$3,981.00
27	6/30/2017	$3,981.00
28	12/31/2016	$3,981.00
29	9/30/2016	$3,981.00
30	6/30/2016	$3,981.00
31	3/31/2016	$3,981.00
32	12/31/2015	$3,981.00
33	9/30/2015	$3,981.00
34	6/30/2015	$3,981.00
35	3/31/2015	$3,981.00
36	12/31/2014	$3,981.00
37	9/30/2014	$3,981.00
38	6/30/2014	$3,882.00
39	3/31/2014	$3,806.00
40	12/31/2013	$3,567.00
41	9/30/2013	$3,557.00
42	6/30/2013	$3,497.00
43	3/31/2013	$3,446.00
44	12/31/2012	$3,414.00
45	9/30/2012	$3,329.00
46	6/30/2012	$3,322.00
47	3/31/2012	$3,288.00
48	12/31/2011	$3,012.00
49	12/31/2010	$2,804.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-5,024,763.00
2	6/30/2023	$-3,285,482.00
3	3/31/2023	$-1,620,552.00
4	12/31/2022	$-4,709,263.00
5	9/30/2022	$-3,003,931.00
6	6/30/2022	$-2,099,147.00
7	3/31/2022	$-872,858.00
8	12/31/2021	$-3,164,608.00
9	9/30/2021	$-551,959.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$183,060.00
2	6/30/2023	$183,061.00
3	3/31/2023	$205,109.00
4	12/31/2022	$200,109.00
5	12/31/2021	--
6	12/31/2020	--

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$944,082.00
2	6/30/2023	$765,403.00
3	3/31/2023	$720,146.00
4	9/30/2022	$1,962,879.00
5	6/30/2022	$1,150,494.00
6	3/31/2022	$247,986.00

Financials: DeferredRevenue

	Date	Value
1	3/31/2023	$205,109.00
2	12/31/2022	$200,109.00
3	9/30/2022	$200,109.00
4	6/30/2022	$732,620.00
5	3/31/2022	$763,333.00
6	12/31/2021	--

Financials: DeferredRevenueCurrent

	Date	Value
1	9/30/2023	$183,060.00
2	6/30/2023	$183,061.00
3	12/31/2022	$200,109.00
4	9/30/2022	$200,109.00
5	6/30/2022	$732,620.00
6	3/31/2022	$763,333.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--

Financials: Depreciation

	Date	Value
1	9/30/2023	$12,793.00
2	6/30/2023	$10,417.00
3	3/31/2023	$9,525.00
4	12/31/2022	$2,447.00
5	9/30/2022	$650.00
6	6/30/2022	$728.00
7	3/31/2022	$235.00
8	12/31/2021	$635.00
9	12/31/2019	$634.00
10	12/31/2018	$7,589.00
11	12/31/2017	$14,262.00
12	12/31/2012	$6,250.00
13	9/30/2012	$4,883.00
14	6/30/2012	$3,515.00
15	12/31/2011	$7,418.00
16	9/30/2011	$5,505.00
17	6/30/2011	$3,743.00
18	12/31/2010	$5,687.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$63,582.00
2	6/30/2023	$44,281.00
3	3/31/2023	$29,105.00
4	12/31/2022	$67,573.00
5	9/30/2022	$50,052.00
6	6/30/2022	$33,174.00
7	3/31/2022	$16,458.00
8	12/31/2021	$46,050.00
9	9/30/2021	$16,314.00
10	6/30/2021	$275.00
11	3/31/2021	--
12	12/31/2020	$911.00
13	9/30/2020	--

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$2,369,014.00
2	6/30/2023	$2,342,261.00
3	3/31/2023	$2,213,723.00
4	12/31/2022	$2,056,259.00
5	9/30/2022	$1,956,165.00
6	6/30/2022	$2,090,431.00
7	12/31/2020	--
8	9/30/2020	--
9	6/30/2020	--
10	3/31/2020	--
11	12/31/2019	--
12	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	--
15	12/31/2018	--
16	9/30/2018	--
17	6/30/2018	--
18	3/31/2018	--
19	12/31/2017	--
20	9/30/2017	--
21	6/30/2017	--
22	3/31/2017	--
23	12/31/2016	--
24	9/30/2016	$130,065.00
25	6/30/2016	$72,000.00
26	3/31/2016	--
27	12/31/2015	--
28	9/30/2015	--
29	6/30/2015	--
30	3/31/2015	--
31	12/31/2014	--
32	3/31/2013	$30,309.00
33	12/31/2012	$51,000.00
34	6/30/2012	$233,454.00

Financials: FinitelivedIntangibleAssetsAcquired1

	Date	Value
1	9/30/2023	$5,724.00
2	6/30/2023	$5,623.00
3	3/31/2023	$2,705.00
4	12/31/2022	$52,292.00
5	9/30/2022	$1,745.00
6	6/30/2022	$487.00
7	12/31/2021	$1,108,271.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	9/30/2023	$716,184.00
2	6/30/2023	$716,082.00
3	3/31/2023	$713,914.00
4	12/31/2022	$712,522.00
5	3/31/2022	$738,434.00
6	12/31/2021	$712,369.00
7	9/30/2021	$789,359.00
8	6/30/2021	$789,242.00
9	3/31/2019	$44,178.00
10	12/31/2018	$44,178.00
11	9/30/2018	$54,178.00
12	6/30/2018	$54,178.00
13	3/31/2018	$54,178.00
14	12/31/2017	$54,178.00
15	9/30/2017	$54,178.00
16	6/30/2017	$54,178.00
17	3/31/2017	$54,178.00
18	12/31/2016	$54,178.00
19	9/30/2016	$54,178.00
20	6/30/2016	$54,178.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$17,041.00
2	6/30/2023	$33,967.00
3	3/31/2023	$50,827.00
4	12/31/2022	$67,500.00
5	9/30/2022	$64,973.00
6	6/30/2022	$64,913.00
7	6/30/2021	$31,570.00
8	9/30/2016	$5,546.00
9	6/30/2016	$11,092.00
10	3/31/2016	$9,138.00
11	9/30/2015	$3,046.00
12	6/30/2015	$6,092.00
13	9/30/2014	$54,953.00
14	6/30/2014	$54,953.00
15	3/31/2014	$54,953.00
16	9/30/2013	$219,814.00
17	6/30/2013	$219,813.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	9/30/2023	$67,933.00
2	6/30/2023	$67,933.00
3	3/31/2023	$67,769.00
4	12/31/2022	$67,500.00
5	3/31/2022	$64,884.00
6	12/31/2021	$63,149.00
7	9/30/2021	$63,149.00
8	6/30/2021	$63,139.00
9	9/30/2016	$10,000.00
10	6/30/2016	$10,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$67,933.00
2	6/30/2023	$67,933.00
3	3/31/2023	$67,769.00
4	12/31/2022	$67,500.00
5	9/30/2022	$64,973.00
6	6/30/2022	$64,913.00
7	3/31/2022	$64,884.00
8	12/31/2021	$63,149.00
9	9/30/2021	$63,149.00
10	6/30/2021	$63,139.00
11	3/31/2019	$10,000.00
12	12/31/2018	$10,000.00
13	12/31/2017	$10,000.00
14	9/30/2017	$10,000.00
15	6/30/2017	$10,000.00
16	3/31/2017	$10,000.00
17	12/31/2016	$10,000.00
18	9/30/2016	$10,000.00
19	6/30/2016	$10,000.00
20	9/30/2015	$2,374.00
21	6/30/2015	$6,092.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$67,933.00
2	6/30/2023	$67,933.00
3	3/31/2023	$67,769.00
4	12/31/2022	$67,500.00
5	9/30/2022	$64,973.00
6	6/30/2022	$64,913.00
7	3/31/2022	$64,884.00
8	12/31/2021	$63,149.00
9	9/30/2021	$63,149.00
10	6/30/2021	$63,139.00
11	3/31/2019	$10,000.00
12	12/31/2018	$10,000.00
13	9/30/2018	$10,000.00
14	6/30/2018	$10,000.00
15	3/31/2018	$10,000.00
16	12/31/2017	$10,000.00
17	9/30/2017	$10,000.00
18	6/30/2017	$10,000.00
19	3/31/2017	$10,000.00
20	12/31/2016	$10,000.00
21	9/30/2016	$12,374.00
22	6/30/2016	$12,374.00
23	3/31/2016	$2,374.00
24	12/31/2015	$2,374.00
25	9/30/2015	$12,184.00
26	6/30/2015	$12,184.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$67,933.00
2	6/30/2023	$67,933.00
3	3/31/2023	$67,769.00
4	12/31/2022	$67,500.00
5	9/30/2022	$64,973.00
6	6/30/2022	$64,913.00
7	3/31/2022	$64,884.00
8	12/31/2021	$63,149.00
9	9/30/2021	$63,149.00
10	6/30/2021	$63,139.00
11	3/31/2019	$7,500.00
12	12/31/2018	$10,000.00
13	9/30/2018	$10,000.00
14	6/30/2018	$10,000.00
15	3/31/2018	$10,000.00
16	12/31/2017	$12,374.00
17	9/30/2017	$12,374.00
18	6/30/2017	$12,374.00
19	3/31/2017	$12,374.00
20	12/31/2016	$12,374.00
21	9/30/2016	$22,184.00
22	6/30/2016	$22,184.00
23	3/31/2016	$12,184.00
24	12/31/2015	$12,184.00
25	9/30/2015	$12,184.00
26	6/30/2015	$12,184.00
27	9/30/2013	$54,953.00
28	6/30/2013	$54,953.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$1,004,957.00
2	6/30/2023	$1,021,781.00
3	3/31/2023	$1,035,817.00
4	12/31/2022	$1,050,022.00
5	9/30/2022	$1,015,923.00
6	6/30/2022	$1,030,897.00
7	3/31/2022	$1,046,633.00
8	12/31/2021	$1,062,856.00
9	9/30/2021	$1,057,742.00
10	6/30/2021	$1,073,369.00
11	12/31/2020	--
12	3/31/2019	$71,678.00
13	12/31/2018	$74,178.00
14	9/30/2018	$76,678.00
15	6/30/2018	$79,178.00
16	3/31/2018	$81,678.00
17	12/31/2017	$86,552.00
18	9/30/2017	$92,098.00
19	6/30/2017	$97,644.00
20	3/31/2017	$103,190.00
21	12/31/2016	$108,736.00
22	9/30/2016	$114,282.00
23	6/30/2016	$119,828.00
24	3/31/2016	$23,696.00
25	12/31/2015	$26,742.00
26	9/30/2015	$29,788.00
27	6/30/2015	$36,552.00
28	9/30/2014	$109,906.00
29	6/30/2014	$164,860.00
30	3/31/2014	$219,813.00
31	9/30/2013	$329,720.00
32	6/30/2013	$384,673.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	9/30/2023	$2,083.00
2	6/30/2023	$5,767.00
3	3/31/2023	$-824.00
4	12/31/2022	$-328.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: ForeignCurrencyTransactionGainLossRealized

	Date	Value
1	9/30/2023	$-7,850.00
2	6/30/2023	$4,943.00
3	3/31/2023	$824.00
4	12/31/2022	$-328.00
5	9/30/2022	$-78.00
6	6/30/2022	$-771.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$1,803,691.00
2	6/30/2023	$1,261,995.00
3	3/31/2023	$585,659.00
4	12/31/2022	$1,565,723.00
5	9/30/2022	$387,018.00
6	6/30/2022	$641,067.00
7	3/31/2022	$261,403.00
8	12/31/2021	$1,095,381.00
9	9/30/2021	$206,931.00
10	6/30/2021	$63,785.00
11	3/31/2021	$10,477.00
12	12/31/2020	$17,483.00
13	9/30/2020	$190,154.00
14	6/30/2020	$2,395.00
15	3/31/2020	$61,076.00
16	12/31/2019	$217,510.00
17	9/30/2019	$49,938.00
18	6/30/2019	$109,389.00
19	3/31/2019	$60,798.00
20	12/31/2018	$239,352.00
21	9/30/2018	$181,832.00
22	6/30/2018	$134,321.00
23	3/31/2018	$70,394.00
24	12/31/2017	$210,491.00
25	9/30/2017	$160,533.00
26	6/30/2017	$114,898.00
27	3/31/2017	$58,443.00
28	12/31/2016	$318,067.00
29	9/30/2016	$262,599.00
30	6/30/2016	$120,802.00
31	3/31/2016	$86,311.00
32	12/31/2015	$272,281.00
33	9/30/2015	$52,895.00
34	6/30/2015	$159,670.00
35	3/31/2015	$109,784.00
36	12/31/2014	$501,706.00
37	9/30/2014	$393,170.00
38	6/30/2014	$255,322.00
39	3/31/2014	$4,648,124.00
40	12/31/2013	$844,259.00
41	9/30/2013	$749,917.00
42	6/30/2013	$189,827.00
43	3/31/2013	$452,677.00
44	12/31/2012	$978,818.00
45	9/30/2012	$280,663.00
46	6/30/2012	$271,433.00
47	3/31/2012	$221,239.00
48	12/31/2011	$2,671,611.00
49	9/30/2011	$1,430,599.00
50	6/30/2011	$1,131,022.00
51	3/31/2011	$228,519.00
52	12/31/2010	$198,900.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$-80,471.00
2	6/30/2023	$85,918.00
3	3/31/2023	$81,312.00
4	12/31/2022	$336,501.00
5	9/30/2022	$263,598.00
6	6/30/2022	$153,265.00
7	3/31/2022	$25,245.00
8	12/31/2021	$48,100.00
9	9/30/2021	$19,000.00
10	6/30/2021	$14,600.00
11	3/31/2021	--
12	12/31/2020	$72,329.00
13	12/31/2015	$529,681.00
14	12/31/2014	$428,747.00
15	9/30/2014	$239,527.00
16	6/30/2014	$867,015.00
17	3/31/2014	$741,040.00
18	12/31/2013	$359,362.00
19	9/30/2013	$651,041.00
20	6/30/2013	$180,903.00
21	3/31/2013	$413,011.00
22	12/31/2012	$193,692.00
23	9/30/2012	$225,837.00
24	6/30/2012	$44,357.00
25	3/31/2012	$14,435.00
26	12/31/2011	$56,466.00
27	9/30/2011	$37,557.00
28	6/30/2011	$13,628.00
29	3/31/2011	$10,438.00
30	12/31/2010	$33,842.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-5,022,351.00
2	6/30/2023	$-3,290,920.00
3	3/31/2023	$-1,640,343.00
4	12/31/2022	$-4,689,967.00
5	9/30/2022	$-912,826.00
6	6/30/2022	$-2,087,133.00
7	3/31/2022	$-872,858.00
8	12/31/2021	$-3,164,608.00
9	9/30/2021	$-551,959.00
10	6/30/2021	$-1,940,858.00
11	3/31/2021	$-278,348.00
12	12/31/2020	$40,337.00
13	9/30/2020	$-293,366.00
14	6/30/2020	$-170,815.00
15	3/31/2020	$-91,663.00
16	12/31/2019	$-514,916.00
17	9/30/2019	$-92,187.00
18	6/30/2019	$-255,991.00
19	3/31/2019	$-95,151.00
20	12/31/2018	$-679,078.00
21	9/30/2018	$-603,944.00
22	6/30/2018	$-493,018.00
23	3/31/2018	$56,624.00
24	12/31/2017	$404,353.00
25	9/30/2017	$4,090.00
26	6/30/2017	$57,219.00
27	3/31/2017	$55,206.00
28	12/31/2016	$-123,762.00
29	9/30/2016	$-161,590.00
30	6/30/2016	$5,897.00
31	3/31/2016	$-18,068.00
32	12/31/2015	$-426,634.00
33	9/30/2015	$-136,548.00
34	6/30/2015	$-140,765.00
35	3/31/2015	$-53,332.00
36	12/31/2014	$-565,913.00
37	9/30/2014	$-558,398.00
38	6/30/2014	$-415,345.00
39	3/31/2014	$-285,950.00
40	12/31/2013	$-10,666,764.00
41	9/30/2013	$-892,145.00
42	6/30/2013	$-175,837.00
43	3/31/2013	$-10,208,140.00
44	12/31/2012	$-4,755,050.00
45	9/30/2012	$-1,703,381.00
46	6/30/2012	$-1,327,963.00
47	3/31/2012	$-787,484.00
48	12/31/2011	$-2,553,465.00
49	9/30/2011	$-2,171,589.00
50	6/30/2011	$-1,250,761.00
51	3/31/2011	$-394,510.00

Financials: IncomeTaxExpenseBenefit

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

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$-1,067,555.00
2	6/30/2023	$-1,115,353.00
3	3/31/2023	$-581,582.00
4	12/31/2022	$1,386,601.00
5	9/30/2022	$980,679.00
6	6/30/2022	$619,652.00
7	3/31/2022	$81,059.00
8	12/31/2021	$-142,512.00
9	9/30/2021	$-78,558.00
10	6/30/2021	$-26.00
11	3/31/2021	$28,966.00
12	12/31/2020	$47,488.00
13	9/30/2020	$85,287.00
14	6/30/2020	--
15	3/31/2020	$53,888.00
16	12/31/2019	$61,996.00
17	9/30/2019	$21,921.00
18	6/30/2019	$3,906.00
19	3/31/2019	$33,665.00
20	12/31/2018	$-56,174.00
21	9/30/2018	$-92,099.00
22	6/30/2018	$-89,992.00
23	3/31/2018	$-81,315.00
24	12/31/2017	$16,237.00
25	9/30/2017	$1,693.00
26	6/30/2017	$-9,354.00
27	3/31/2017	$-29,805.00
28	12/31/2016	$37,122.00
29	9/30/2016	$-3,786.00
30	6/30/2016	$-12,936.00
31	3/31/2016	$32,478.00
32	12/31/2015	$-58,056.00
33	9/30/2015	$-8,580.00
34	6/30/2015	$-71,674.00
35	3/31/2015	$-52,397.00
36	12/31/2014	$56,431.00
37	9/30/2014	$96,655.00
38	6/30/2014	$-104,196.00
39	3/31/2014	$77,934.00
40	12/31/2013	$-65,993.00
41	9/30/2013	$9,973.00
42	6/30/2013	$148,598.00
43	3/31/2013	$26,991.00
44	12/31/2012	$-69,736.00
45	9/30/2012	$173,235.00
46	6/30/2012	$179,447.00
47	3/31/2012	$146,677.00
48	12/31/2011	$-51,228.00
49	6/30/2011	$-80,212.00
50	3/31/2011	$-89,100.00
51	12/31/2010	$2,116.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$16,761.00
2	6/30/2023	$17,526.00
3	3/31/2023	$26,188.00
4	9/30/2022	$164,600.00
5	6/30/2022	$242,816.00
6	3/31/2022	--
7	12/31/2021	$32,330.00
8	9/30/2021	$19,663.00
9	6/30/2021	$-24,730.00
10	3/31/2021	$24,340.00
11	12/31/2020	$-31,330.00
12	9/30/2020	$2,165.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2023	$-17,049.00
2	6/30/2023	$-17,048.00
3	3/31/2023	$5,000.00
4	9/30/2022	$200,109.00
5	6/30/2022	$732,620.00
6	3/31/2022	$763,333.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	9/30/2012	$130,000.00
11	6/30/2012	$130,000.00
12	6/30/2011	$130,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$249,413.00
2	6/30/2023	$143,785.00
3	3/31/2023	$127,309.00
4	12/31/2022	$-1,660,710.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2012	$-130,000.00
10	6/30/2012	$-130,000.00
11	6/30/2011	$-130,000.00
12	3/31/2011	$-140,105.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$-13,528.00
2	6/30/2023	$-13,528.00
3	3/31/2023	$-13,528.00
4	9/30/2022	$-5,002.00
5	6/30/2022	$-6,465.00
6	3/31/2022	$-20,238.00

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	3/31/2023	$308,374.00
2	3/31/2022	--

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$263,009.00
2	6/30/2023	$52,998.00
3	3/31/2023	$-23,285.00
4	9/30/2022	$1,079,467.00
5	6/30/2022	$309,234.00
6	3/31/2022	$-50,599.00
7	12/31/2021	$14,483.00
8	9/30/2021	$26,185.00
9	6/30/2021	$149.00
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--

Financials: IncreaseDecreaseInUnbilledReceivables

	Date	Value
1	9/30/2023	$779,412.00
2	6/30/2023	$790,863.00
3	3/31/2023	$754,290.00
4	6/30/2022	--
5	3/31/2022	--

Financials: IntangibleAssetsCurrent

	Date	Value
1	9/30/2023	$1,004,957.00
2	6/30/2023	$1,021,781.00
3	3/31/2023	$1,035,817.00
4	12/31/2022	$1,050,022.00

Financials: InterestIncomeOther

	Date	Value
1	9/30/2023	$261,660.00
2	6/30/2023	$112,826.00
3	3/31/2023	$37,859.00
4	9/30/2022	$1,617.00
5	6/30/2022	$1,453.00
6	3/31/2022	$840.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$1,910,123.00
2	6/30/2023	$1,804,495.00
3	3/31/2023	$1,788,019.00
4	12/31/2022	$1,660,710.00
5	12/31/2021	--

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2023	$416,603.00
2	6/30/2023	$396,115.00
3	3/31/2023	$533,925.00
4	12/31/2022	$755,218.00
5	12/31/2021	--

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2023	$1,493,520.00
2	6/30/2023	$1,408,380.00
3	3/31/2023	$1,254,094.00
4	12/31/2022	$905,492.00
5	12/31/2021	--

Financials: Investments

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$1,960,761.00
4	12/31/2022	$1,944,464.00
5	9/30/2022	$5,994,272.00
6	6/30/2022	$6,987,913.00
7	12/31/2021	--

Financials: InvestmentsFairValueDisclosure

	Date	Value
1	9/30/2023	$12,802,091.00
2	6/30/2023	$14,599,361.00
3	3/31/2023	$11,105,873.00
4	12/31/2022	$5,991,401.00
5	6/30/2022	$10,056,841.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2023	$2,191,061.00
2	6/30/2023	$1,451,881.00
3	3/31/2023	$718,760.00
4	12/31/2022	$1,644,861.00
5	9/30/2022	$435,297.00
6	6/30/2022	$700,683.00
7	3/31/2022	$301,235.00
8	12/31/2021	--
9	9/30/2021	$405,456.00
10	6/30/2021	$158,979.00
11	3/31/2021	$18,686.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$565,087.00
2	6/30/2023	$517,290.00
3	3/31/2023	$1,073,109.00
4	12/31/2022	$1,663,219.00
5	9/30/2022	$1,262,157.00
6	6/30/2022	$1,432,178.00
7	3/31/2022	$910,525.00
8	12/31/2021	$86,371.00
9	9/30/2021	$100,142.00
10	6/30/2021	$175,010.00
11	3/31/2021	$676,598.00
12	12/31/2020	$92,557.00
13	9/30/2020	$660,173.00
14	6/30/2020	$571,279.00
15	3/31/2020	$556,205.00
16	12/31/2019	$407,385.00
17	9/30/2019	$342,154.00
18	6/30/2019	$322,039.00
19	3/31/2019	$340,522.00
20	12/31/2018	$39,136.00
21	9/30/2018	$3,211.00
22	6/30/2018	$5,318.00
23	3/31/2018	$13,995.00
24	12/31/2017	$449,268.00
25	9/30/2017	$280,766.00
26	6/30/2017	$369,720.00
27	12/31/2016	$504,073.00
28	9/30/2016	$459,951.00
29	6/30/2016	$517,553.00
30	3/31/2016	$508,778.00
31	12/31/2015	$527,635.00
32	9/30/2015	$586,731.00
33	6/30/2015	$493,390.00
34	3/31/2015	$466,920.00
35	12/31/2014	$516,141.00
36	12/31/2013	$521,680.00
37	9/30/2013	$610,757.00
38	6/30/2013	$718,092.00
39	3/31/2013	$543,929.00
40	12/31/2012	$532,949.00
41	9/30/2012	$1,057,240.00
42	6/30/2012	$617,101.00
43	3/31/2012	$510,612.00
44	12/31/2011	$360,292.00
45	12/31/2010	$153,891.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$18,030,071.00
2	6/30/2023	$19,498,608.00
3	3/31/2023	$16,215,801.00
4	12/31/2022	$9,916,831.00
5	9/30/2022	$11,005,304.00
6	6/30/2022	$11,896,584.00
7	3/31/2022	$12,462,310.00
8	12/31/2021	$12,413,456.00
9	9/30/2021	$7,980,953.00
10	6/30/2021	$7,412,196.00
11	3/31/2021	$46,634.00
12	12/31/2020	$103,807.00
13	9/30/2020	$172,215.00
14	6/30/2020	$30,572.00
15	3/31/2020	$94,650.00
16	12/31/2019	$37,493.00
17	9/30/2019	$60,364.00
18	6/30/2019	$131,072.00
19	3/31/2019	$310,395.00
20	12/31/2018	$104,160.00
21	9/30/2018	$143,369.00
22	6/30/2018	$220,553.00
23	3/31/2018	$334,072.00
24	12/31/2017	$363,574.00
25	9/30/2017	$256,382.00
26	6/30/2017	$341,245.00
27	12/31/2016	$363,173.00
28	9/30/2016	$266,551.00
29	6/30/2016	$352,429.00
30	3/31/2016	$265,757.00
31	12/31/2015	$302,682.00
32	9/30/2015	$263,864.00
33	6/30/2015	$164,306.00
34	3/31/2015	$225,269.00
35	12/31/2014	$327,822.00
36	9/30/2014	$355,422.00
37	6/30/2014	$391,504.00
38	3/31/2014	$391,579.00
39	12/31/2013	$466,009.00
40	9/30/2013	$644,900.00
41	6/30/2013	$722,208.00
42	3/31/2013	$568,572.00
43	12/31/2012	$711,750.00
44	9/30/2012	$3,685,289.00
45	6/30/2012	$3,425,215.00
46	3/31/2012	$3,570,706.00
47	12/31/2011	$66,515.00
48	12/31/2010	$33,030.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$565,087.00
2	6/30/2023	$517,290.00
3	3/31/2023	$1,073,109.00
4	12/31/2022	$1,663,219.00
5	9/30/2022	$1,262,157.00
6	6/30/2022	$1,432,178.00
7	3/31/2022	$910,525.00
8	12/31/2021	$86,371.00
9	9/30/2021	$100,142.00
10	6/30/2021	$175,010.00
11	3/31/2021	$492,690.00
12	12/31/2020	$92,557.00
13	9/30/2020	$186,418.00
14	6/30/2020	$143,759.00
15	3/31/2020	$155,019.00
16	12/31/2019	$101,131.00
17	9/30/2019	$61,057.00
18	6/30/2019	$43,043.00
19	3/31/2019	$72,801.00
20	12/31/2018	$39,136.00
21	9/30/2018	$3,211.00
22	6/30/2018	$5,318.00
23	3/31/2018	$13,995.00
24	12/31/2017	$449,268.00
25	9/30/2017	$280,766.00
26	6/30/2017	$369,720.00
27	12/31/2016	$504,073.00
28	9/30/2016	$459,951.00
29	6/30/2016	$517,553.00
30	3/31/2016	$508,778.00
31	12/31/2015	$527,635.00
32	9/30/2015	$202,862.00
33	6/30/2015	$52,574.00
34	3/31/2015	$89,509.00
35	12/31/2014	$141,906.00
36	9/30/2014	$561,991.00
37	6/30/2014	$555,020.00
38	3/31/2014	$493,200.00
39	12/31/2013	$521,680.00
40	9/30/2013	$272,508.00
41	6/30/2013	$430,664.00
42	3/31/2013	$264,557.00
43	12/31/2012	$280,332.00
44	9/30/2012	$1,057,240.00
45	6/30/2012	$617,101.00
46	3/31/2012	$325,980.00
47	12/31/2011	$179,304.00
48	12/31/2010	$153,891.00

Financials: MarketableSecuritiesNoncurrent

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

Financials: MarketableSecuritiesUnrealizedGainLoss

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$18,967.00
4	9/30/2022	$-3,122.00
5	6/30/2022	$-11,243.00
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	--

Financials: NetCashProvidedByUsedInContinuingOperations

	Date	Value
1	9/30/2023	$6,699,631.00
2	6/30/2023	$4,877,039.00
3	3/31/2023	$3,178,476.00
4	12/31/2022	$4,948,996.00
5	9/30/2022	$2,598,193.00
6	6/30/2022	$1,023,731.00
7	3/31/2022	$115,911.00
8	9/30/2021	$1,840,950.00
9	6/30/2021	$472,286.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$15,512,320.00
2	6/30/2023	$15,442,389.00
3	3/31/2023	$8,294,708.00
4	12/31/2022	$25,049.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$12,871,981.00
9	9/30/2021	$7,821,981.00
10	6/30/2021	$6,686,982.00
11	3/31/2021	$4,821.00
12	12/31/2020	$2,052.00
13	9/30/2020	$326,375.00
14	6/30/2020	$1,750.00
15	3/31/2020	$92,000.00
16	12/31/2019	$299,000.00
17	9/30/2019	$276,000.00
18	6/30/2019	$276,000.00
19	3/31/2019	$267,721.00
20	12/31/2018	$-150,000.00
21	9/30/2018	$-150,000.00
22	6/30/2018	$-150,000.00
23	3/31/2018	$-150,000.00
24	12/31/2017	$-275,000.00
25	9/30/2017	$-225,000.00
26	6/30/2017	$-125,000.00
27	3/31/2017	$-25,000.00
28	12/31/2016	$-147,569.00
29	9/30/2016	$-147,569.00
30	6/30/2016	$-97,569.00
31	3/31/2016	$-48,547.00
32	12/31/2015	$55,852.00
33	9/30/2015	$25,000.00
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	$307,500.00
37	9/30/2014	$5,262,993.00
38	6/30/2014	$5,262,993.00
39	3/31/2014	$240,000.00
40	12/31/2013	$375,000.00
41	9/30/2013	$350,000.00
42	6/30/2013	$200,000.00
43	3/31/2013	$4,655,493.00
44	12/31/2012	$1,081,858.00
45	9/30/2012	$772,400.00
46	6/30/2012	$720,500.00
47	3/31/2012	$450,000.00
48	12/31/2011	$3,498,635.00
49	6/30/2011	$1,350,000.00
50	3/31/2011	$900,000.00
51	12/31/2010	$297,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-57,537.00
2	6/30/2023	$-12,926.00
3	3/31/2023	$-10,008.00
4	12/31/2022	$-2,160,291.00
5	9/30/2022	$-6,123,999.00
6	6/30/2022	$-7,007,029.00
7	3/31/2022	$-3,291.00
8	12/31/2021	$28,345.00
9	9/30/2021	$7,391.00
10	6/30/2021	$8,520.00
11	3/31/2021	--
12	12/31/2020	$-275.00
13	9/30/2020	$-275.00
14	6/30/2020	$-275.00
15	12/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	12/31/2015	$-16,116.00
20	9/30/2015	$-16,116.00
21	6/30/2015	$-16,116.00
22	3/31/2015	--
23	12/31/2014	$-13,590.00
24	9/30/2014	$-106,769.00
25	6/30/2014	$-13,591.00
26	3/31/2014	$-106,769.00
27	12/31/2013	$-57,720.00
28	9/30/2013	$-57,719.00
29	6/30/2013	$-91,362.00
30	3/31/2013	$-35,458.00
31	12/31/2012	$-35,458.00
32	9/30/2012	$-35,458.00
33	6/30/2012	$-35,458.00
34	3/31/2012	$-35,458.00
35	12/31/2011	$-11,193.00
36	6/30/2011	$-11,192.00
37	3/31/2011	$-11,193.00
38	12/31/2010	$-3,538.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-6,699,629.00
2	6/30/2023	$-4,877,039.00
3	3/31/2023	$-3,178,476.00
4	12/31/2022	$-4,948,996.00
5	9/30/2022	$-2,598,193.00
6	6/30/2022	$-1,023,731.00
7	3/31/2022	$115,911.00
8	12/31/2021	$-1,840,950.00
9	9/30/2021	$-1,053,591.00
10	6/30/2021	$-472,286.00
11	3/31/2021	$-4,022.00
12	12/31/2020	$64,759.00
13	9/30/2020	$-207,417.00
14	6/30/2020	$-1,399.00
15	3/31/2020	$-55,134.00
16	12/31/2019	$-287,449.00
17	9/30/2019	$-252,378.00
18	6/30/2019	$-167,953.00
19	3/31/2019	$-57,140.00
20	12/31/2018	$157,146.00
21	9/30/2018	$185,748.00
22	6/30/2018	$277,524.00
23	3/31/2018	$184,149.00
24	12/31/2017	$-271,550.00
25	9/30/2017	$227,690.00
26	6/30/2017	$133,945.00
27	3/31/2017	$28,674.00
28	12/31/2016	$146,754.00
29	9/30/2016	$147,643.00
30	6/30/2016	$99,998.00
31	3/31/2016	$97,362.00
32	12/31/2015	$-38,871.00
33	9/30/2015	$-235.00
34	6/30/2015	$19,189.00
35	3/31/2015	$-1,309.00
36	12/31/2014	$-337,480.00
37	9/30/2014	$-5,097,475.00
38	6/30/2014	$-333,812.00
39	3/31/2014	$-237,349.00
40	12/31/2013	$-314,257.00
41	9/30/2013	$-260,989.00
42	6/30/2013	$-82,518.00
43	3/31/2013	$-4,607,303.00
44	12/31/2012	$-1,044,105.00
45	9/30/2012	$-760,388.00
46	6/30/2012	$-627,979.00
47	3/31/2012	$-236,355.00
48	12/31/2011	$-3,455,647.00
49	6/30/2011	$-1,241,902.00
50	3/31/2011	$-465,669.00
51	12/31/2010	$-298,273.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-5,022,351.00
2	6/30/2023	$-1,650,577.00
3	3/31/2023	$-1,640,343.00
4	12/31/2022	$-4,689,967.00
5	9/30/2022	$-2,999,959.00
6	6/30/2022	$-2,087,133.00
7	3/31/2022	$-872,858.00
8	12/31/2021	$-3,164,608.00
9	9/30/2021	$-551,959.00
10	6/30/2021	$-1,940,858.00
11	3/31/2021	$-66,551.00
12	12/31/2020	$40,337.00
13	9/30/2020	$-293,366.00
14	6/30/2020	$-186.00
15	3/31/2020	$-91,663.00
16	12/31/2019	$-514,916.00
17	9/30/2019	$-426,814.00
18	6/30/2019	$-255,991.00
19	3/31/2019	$-95,151.00
20	12/31/2018	$-679,078.00
21	9/30/2018	$-603,944.00
22	6/30/2018	$-493,018.00
23	3/31/2018	$56,624.00
24	12/31/2017	$404,353.00
25	9/30/2017	$116,516.00
26	6/30/2017	$112,425.00
27	3/31/2017	$55,206.00
28	12/31/2016	$-123,762.00
29	9/30/2016	$-173,761.00
30	6/30/2016	$-12,171.00
31	3/31/2016	$-18,068.00
32	12/31/2015	$-426,634.00
33	9/30/2015	$-136,548.00
34	6/30/2015	$-140,765.00
35	3/31/2015	$-53,332.00
36	12/31/2014	$-565,913.00
37	9/30/2014	$-143,053.00
38	6/30/2014	$-415,345.00
39	3/31/2014	$-285,950.00
40	12/31/2013	$-1,054,959.00
41	9/30/2013	$-119,972.00
42	6/30/2013	$-10,383,977.00
43	3/31/2013	$-10,208,140.00
44	12/31/2012	$-4,755,050.00
45	9/30/2012	$-6,560,136.00
46	6/30/2012	$-1,327,963.00
47	3/31/2012	$-787,484.00
48	12/31/2011	$-2,553,465.00
49	9/30/2011	$-2,171,589.00
50	6/30/2011	$-1,250,761.00
51	3/31/2011	$-394,510.00
52	12/31/2010	$-308,352.00
53	12/31/2009	$-890,980.00
54	12/31/2008	$-829,556.00
55	12/31/2007	$-274,402.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$5,249,593.00
2	6/30/2023	$3,533,602.00
3	3/31/2023	$1,759,896.00
4	12/31/2022	$5,092,632.00
5	9/30/2022	$1,023,320.00
6	6/30/2022	$2,241,858.00
7	3/31/2022	$898,950.00
8	12/31/2021	$3,214,108.00
9	9/30/2021	$571,387.00
10	6/30/2021	$1,955,782.00
11	3/31/2021	$192,585.00
12	12/31/2020	$83,992.00
13	9/30/2020	$270,093.00
14	6/30/2020	$2,895.00
15	3/31/2020	$96,015.00
16	12/31/2019	$436,429.00
17	9/30/2019	$343,627.00
18	6/30/2019	$179,069.00
19	3/31/2019	$95,857.00
20	12/31/2018	$870,094.00
21	9/30/2018	$777,960.00
22	6/30/2018	$659,034.00
23	3/31/2018	$105,686.00
24	12/31/2017	$421,115.00
25	9/30/2017	$124,006.00
26	6/30/2017	$103,187.00
27	3/31/2017	$106,100.00
28	12/31/2016	$649,105.00
29	9/30/2016	$233,370.00
30	6/30/2016	$167,532.00
31	3/31/2016	$144,036.00
32	12/31/2015	$900,170.00
33	9/30/2015	$405,392.00
34	6/30/2015	$106,210.00
35	3/31/2015	$194,440.00
36	12/31/2014	$865,801.00
37	9/30/2014	$11,622,538.00
38	6/30/2014	$213,002.00
39	3/31/2014	$304,916.00
40	12/31/2013	$10,920,994.00
41	9/30/2013	$174,915.00
42	6/30/2013	$267,232.00
43	3/31/2013	$688,834.00
44	12/31/2012	$4,937,792.00
45	9/30/2012	$6,449,526.00
46	6/30/2012	$566,684.00
47	3/31/2012	$798,275.00
48	12/31/2011	$4,679,292.00
49	9/30/2011	$536,307.00
50	6/30/2011	$1,689,837.00
51	3/31/2011	$428,605.00
52	12/31/2010	$368,565.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-5,330,064.00
2	6/30/2023	$-3,447,684.00
3	3/31/2023	$-1,678,584.00
4	12/31/2022	$-4,756,131.00
5	9/30/2022	$-3,001,583.00
6	6/30/2022	$-2,088,593.00
7	3/31/2022	$-873,705.00
8	12/31/2021	$-3,166,008.00
9	9/30/2021	$-2,493,568.00
10	6/30/2021	$-1,941,182.00
11	3/31/2021	$-66,551.00
12	12/31/2020	$-11,663.00
13	9/30/2020	$-245,093.00
14	6/30/2020	$-2,895.00
15	3/31/2020	$-80,015.00
16	12/31/2019	$-412,429.00
17	9/30/2019	$-334,627.00
18	6/30/2019	$-173,069.00
19	3/31/2019	$-90,857.00
20	12/31/2018	$-680,000.00
21	9/30/2018	$-604,866.00
22	6/30/2018	$-493,940.00
23	3/31/2018	$56,408.00
24	12/31/2017	$431,328.00
25	9/30/2017	$140,192.00
26	6/30/2017	$130,512.00
27	3/31/2017	$65,151.00
28	12/31/2016	$-61,492.00
29	9/30/2016	$-127,864.00
30	6/30/2016	$16,389.00
31	3/31/2016	$-3,384.00
32	12/31/2015	$-370,309.00
33	9/30/2015	$-95,689.00
34	6/30/2015	$-73,501.00
35	3/31/2015	$-39,553.00
36	12/31/2014	$-437,054.00
37	9/30/2014	$-462,017.00
38	6/30/2014	$-351,789.00
39	3/31/2014	$-10,484,870.00
40	12/31/2013	$-944,548.00
41	9/30/2013	$-821,464.00
42	6/30/2013	$-10,050,723.00
43	3/31/2013	$-617,347.00
44	12/31/2012	$-4,744,100.00
45	9/30/2012	$-6,223,689.00
46	6/30/2012	$-1,320,602.00
47	3/31/2012	$-783,840.00
48	12/31/2011	$-4,531,461.00
49	9/30/2011	$-522,816.00
50	6/30/2011	$-1,247,604.00
51	3/31/2011	$-418,167.00
52	12/31/2010	$-334,723.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$-2,412.00
2	6/30/2023	$5,438.00
3	3/31/2023	$824.00
4	9/30/2022	$-850.00
5	6/30/2022	$-771.00
6	3/31/2022	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-2,412.00
2	6/30/2023	$5,438.00
3	3/31/2023	$19,791.00
4	12/31/2022	$-19,296.00
5	9/30/2022	$-3,972.00
6	6/30/2022	$-12,014.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: OtherIncome

	Date	Value
1	3/31/2023	$382.00
2	9/30/2022	--
3	6/30/2022	$7.00
4	3/31/2022	$7.00
5	12/31/2021	$334.00
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	--
10	9/30/2020	$52,000.00
11	6/30/2020	--

Financials: OtherLiabilities

	Date	Value
1	3/31/2023	--
2	12/31/2022	$13,528.00
3	9/30/2022	$18,388.00
4	6/30/2022	$16,925.00
5	3/31/2022	$3,152.00
6	12/31/2021	$23,390.00
7	9/30/2021	$23,207.00
8	6/30/2021	$19,543.00
9	12/31/2020	$1,200.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$13,528.00
4	9/30/2012	$403,330.00

Financials: OtherNonoperatingIncome

	Date	Value
1	9/30/2023	$46,053.00
2	6/30/2023	$43,938.00
3	9/30/2022	$7.00
4	6/30/2022	$7.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$307,713.00
2	6/30/2023	$156,764.00
3	3/31/2023	$38,241.00
4	9/30/2022	$1,624.00
5	6/30/2022	$1,460.00
6	3/31/2022	$847.00
7	12/31/2015	--
8	12/31/2014	--
9	9/30/2014	$56,011.00
10	6/30/2014	--
11	3/31/2014	$56,011.00
12	12/31/2013	$36,750.00
13	9/30/2013	$4,750.00
14	6/30/2013	$4,000.00
15	3/31/2013	$40,750.00
16	12/31/2012	$3,250.00
17	9/30/2012	$16,011.00
18	6/30/2012	$16,011.00
19	3/31/2012	$16,011.00
20	12/31/2011	$23,657.00
21	9/30/2011	$23,657.00
22	6/30/2011	$23,657.00
23	3/31/2011	$23,657.00
24	12/31/2010	$26,371.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	3/31/2023	$308,374.00
2	12/31/2022	--

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	9/30/2023	$5,724.00
2	6/30/2023	$5,623.00
3	3/31/2023	$2,705.00
4	9/30/2022	$1,745.00
5	6/30/2022	$494.00
6	3/31/2022	--
7	12/31/2016	--
8	9/30/2016	--
9	6/30/2016	--
10	12/31/2015	$16,116.00
11	9/30/2015	$16,116.00
12	6/30/2015	$16,116.00
13	12/31/2014	--
14	9/30/2014	--
15	6/30/2014	--

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$1,963,432.00
4	9/30/2022	$5,998,243.00
5	6/30/2022	$6,999,927.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$51,813.00
2	6/30/2023	$7,303.00
3	3/31/2023	$7,303.00
4	12/31/2022	$144,567.00
5	9/30/2022	$125,011.00
6	6/30/2022	$6,608.00
7	3/31/2022	$3,291.00
8	12/31/2021	$1,190.00
9	9/30/2021	$2,319.00
10	6/30/2021	$1,190.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2015	--
16	9/30/2015	--
17	6/30/2015	--
18	3/31/2015	--
19	12/31/2014	$13,590.00
20	9/30/2014	$13,591.00
21	6/30/2014	$107,641.00
22	3/31/2014	$13,591.00
23	12/31/2013	$-57,720.00
24	9/30/2013	$57,719.00
25	6/30/2013	$55,904.00
26	3/31/2013	$36,330.00
27	12/31/2012	$36,330.00
28	9/30/2012	$36,330.00
29	6/30/2012	$36,330.00
30	3/31/2012	$36,330.00
31	12/31/2011	$11,193.00
32	6/30/2011	$11,192.00
33	3/31/2011	$11,193.00
34	12/31/2010	$3,538.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	4/30/2021	$0.00
12	12/31/2020	$0.00
13	12/31/2011	$0.00
14	12/31/2010	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$50,000,000.00
2	6/30/2023	$50,000,000.00
3	3/31/2023	$50,000,000.00
4	12/31/2022	$50,000,000.00
5	9/30/2022	$1,000,000.00
6	6/30/2022	$1,000,000.00
7	3/31/2022	$1,000,000.00
8	12/31/2021	$50,000,000.00
9	9/30/2021	$50,000,000.00
10	6/30/2021	$1,000,000.00
11	3/31/2021	$50,000,000.00
12	12/31/2020	$1,000,000.00
13	9/30/2020	$50,000,000.00
14	6/30/2020	$50,000,000.00
15	3/31/2020	$50,000,000.00
16	12/31/2019	$50,000,000.00
17	9/30/2019	$50,000,000.00
18	6/30/2019	$50,000,000.00
19	3/31/2019	$50,000,000.00
20	12/31/2018	$50,000,000.00
21	9/30/2018	$50,000,000.00
22	6/30/2018	$50,000,000.00
23	3/31/2018	$50,000,000.00
24	12/31/2017	$50,000,000.00
25	9/30/2017	$50,000,000.00
26	6/30/2017	$50,000,000.00
27	12/31/2016	$50,000,000.00
28	9/30/2016	$50,000,000.00
29	6/30/2016	$50,000,000.00
30	3/31/2016	$50,000,000.00
31	12/31/2015	$50,000,000.00
32	9/30/2015	$50,000,000.00
33	6/30/2015	$50,000,000.00
34	3/31/2015	$50,000,000.00
35	12/31/2014	$50,000,000.00
36	12/31/2013	$50,000,000.00
37	12/31/2011	$50,000,000.00
38	12/31/2010	$50,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$27,272.00
9	9/30/2021	$27,272.00
10	6/30/2021	$440,125.00
11	4/30/2021	$440,125.00
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	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	12/31/2013	--
38	12/31/2011	--
39	12/31/2010	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$27,272.00
9	9/30/2021	$27,272.00
10	6/30/2021	$440,125.00
11	12/31/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	12/31/2016	--
26	12/31/2015	--
27	3/31/2015	--
28	12/31/2014	--
29	12/31/2013	--
30	12/31/2011	--
31	12/31/2010	--

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$3.00
9	9/30/2021	$3.00
10	6/30/2021	$44.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	12/31/2016	--
27	9/30/2016	--
28	6/30/2016	--
29	3/31/2016	--
30	12/31/2015	--
31	9/30/2015	--
32	6/30/2015	--
33	3/31/2015	--
34	12/31/2014	--
35	12/31/2013	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$416,464.00
2	6/30/2023	$206,453.00
3	3/31/2023	$130,170.00
4	12/31/2022	$153,455.00
5	9/30/2022	$1,297,933.00
6	6/30/2022	$527,700.00
7	3/31/2022	$167,867.00
8	12/31/2021	$218,466.00
9	9/30/2021	$40,668.00
10	6/30/2021	$14,633.00
11	3/31/2021	$15,582.00
12	12/31/2020	--
13	9/30/2020	$14,224.00
14	6/30/2020	$8,044.00
15	3/31/2020	$15,751.00
16	12/31/2019	$11,460.00
17	12/31/2018	$10,866.00
18	9/30/2018	$17,990.00
19	6/30/2018	$8,188.00
20	3/31/2018	$16,158.00
21	12/31/2017	$61,754.00
22	9/30/2017	$11,334.00
23	6/30/2017	$45,969.00
24	12/31/2016	$56,628.00
25	9/30/2016	$31,426.00
26	6/30/2016	$7,652.00
27	3/31/2016	$13,812.00
28	12/31/2015	$13,332.00
29	9/30/2015	$15,564.00
30	6/30/2015	$4,328.00
31	3/31/2015	$12,163.00
32	12/31/2014	$14,238.00
33	9/30/2014	$37,228.00
34	6/30/2014	$11,725.00
35	3/31/2014	$9,929.00
36	12/31/2013	$18,366.00
37	9/30/2013	$29,193.00
38	6/30/2013	$40,020.00
39	3/31/2013	$17,169.00
40	12/31/2012	$46,641.00
41	12/31/2011	$24,267.00

Financials: ProceedsAccountsReceivablePreviouslyWrittenOffRecovery

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

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$13,548,889.00
2	6/30/2023	$13,478,959.00
3	3/31/2023	$8,294,708.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$5,000,000.00
8	12/31/2020	--
9	12/31/2015	--
10	9/30/2015	--
11	6/30/2015	--
12	3/31/2015	--
13	12/31/2014	$415,000.00
14	9/30/2014	$415,000.00
15	6/30/2014	$315,000.00
16	3/31/2014	$5,590,281.00
17	12/31/2013	$300,000.00
18	9/30/2013	$275,000.00
19	6/30/2013	$125,000.00
20	3/31/2013	$5,050,281.00
21	12/31/2012	$1,398,031.00
22	9/30/2012	$4,558,250.00
23	6/30/2012	$835,000.00
24	3/31/2012	$500,000.00
25	12/31/2011	$1,622,250.00
26	6/30/2011	$1,622,250.00
27	3/31/2011	$1,000,000.00
28	12/31/2010	$330,000.00

Financials: ProceedsFromSaleOfOtherInvestments

	Date	Value
1	9/30/2023	$1,963,431.00
2	6/30/2023	$1,963,430.00
3	9/30/2022	--
4	6/30/2022	--

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$309,398.00
2	6/30/2023	$191,857.00
3	3/31/2023	$99,572.00
4	12/31/2022	$768,548.00
5	9/30/2022	$375,313.00
6	6/30/2022	$291,760.00
7	3/31/2022	$150,658.00
8	12/31/2021	$343,862.00
9	9/30/2021	$84,514.00
10	6/30/2021	$160,638.00
11	3/31/2021	$8,203.00
12	12/31/2020	$8,791.00
13	9/30/2020	$2,165.00
14	6/30/2020	$500.00
15	3/31/2014	$25,000.00
16	9/30/2013	$25,000.00
17	6/30/2013	$25,000.00
18	3/31/2013	$25,000.00
19	12/31/2012	$25,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-5,022,351.00
2	6/30/2023	$3,290,920.00
3	3/31/2023	$1,640,343.00
4	9/30/2022	$-912,826.00
5	6/30/2022	$2,087,133.00
6	3/31/2022	$-872,858.00
7	9/30/2021	$-551,959.00
8	6/30/2021	$-1,874,307.00
9	3/31/2021	$-66,551.00
10	12/31/2020	$40,337.00
11	9/30/2020	$-293,366.00
12	6/30/2020	$-186.00
13	3/31/2020	$-709.00
14	12/31/2019	$-514,916.00
15	9/30/2019	$-426,814.00
16	12/31/2018	$-679,078.00
17	9/30/2018	$-603,944.00
18	6/30/2018	$-549,642.00
19	3/31/2018	$56,624.00
20	12/31/2017	$404,353.00
21	9/30/2017	$116,516.00
22	6/30/2017	$57,219.00
23	3/31/2017	$55,206.00
24	12/31/2016	$-123,762.00
25	9/30/2016	$-173,761.00
26	6/30/2016	$-12,171.00
27	3/31/2016	$-18,068.00
28	12/31/2015	$-426,634.00
29	9/30/2015	$4,217.00
30	6/30/2015	$-87,433.00
31	3/31/2015	$-53,332.00
32	12/31/2014	$-565,913.00
33	9/30/2014	$-143,053.00
34	6/30/2014	$-415,345.00
35	3/31/2014	$-285,950.00
36	12/31/2013	$-10,666,764.00
37	12/31/2012	$-4,755,050.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$182,099.00
2	6/30/2023	$139,965.00
3	3/31/2023	$140,857.00
4	12/31/2022	$143,079.00
5	9/30/2022	$124,593.00
6	6/30/2022	$6,843.00
7	3/31/2022	$4,015.00
8	12/31/2021	$959.00
9	9/30/2021	$2,195.00
10	6/30/2021	$1,319.00
11	12/31/2020	$403.00
12	12/31/2019	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	12/31/2018	$634.00
17	9/30/2018	$1,313.00
18	6/30/2018	$2,023.00
19	3/31/2018	$4,657.00
20	12/31/2017	$18,919.00
21	9/30/2017	$11,788.00
22	6/30/2017	$15,353.00
23	12/31/2016	$22,484.00
24	9/30/2016	$26,050.00
25	6/30/2016	$29,615.00
26	3/31/2016	$33,181.00
27	12/31/2015	$36,849.00
28	9/30/2015	$40,732.00
29	6/30/2015	$44,616.00
30	3/31/2015	$48,500.00
31	12/31/2014	$52,383.00
32	9/30/2014	$57,849.00
33	6/30/2014	$61,249.00
34	3/31/2014	$65,025.00
35	12/31/2013	$55,434.00
36	9/30/2013	$61,506.00
37	6/30/2013	$61,946.00
38	3/31/2013	$8,266.00
39	12/31/2012	$9,559.00
40	9/30/2012	$10,926.00
41	6/30/2012	$12,294.00
42	3/31/2012	$13,896.00
43	12/31/2011	$15,809.00
44	12/31/2010	$12,034.00

Financials: RecognitionOfDeferredRevenue

	Date	Value
1	9/30/2023	$38,239.00
2	12/31/2022	$1,267,080.00

Financials: RelatedPartyCosts

	Date	Value
1	3/31/2023	$446,081.00
2	12/31/2022	$1,318,117.00
3	9/30/2022	$841,577.00
4	6/30/2022	$551,581.00
5	3/31/2022	$50,000.00
6	12/31/2021	$43,205.00
7	9/30/2021	$42,455.00
8	6/30/2021	$42,433.00
9	9/30/2020	--
10	6/30/2020	--

Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty

	Date	Value
1	3/31/2023	$432,582.00
2	12/31/2022	$559,481.00
3	9/30/2022	$62,858.00
4	6/30/2022	$25,000.00
5	9/30/2012	$138,382.00
6	6/30/2012	$138,382.00
7	9/30/2011	$125,219.00
8	6/30/2011	$95,219.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$945,443.00
2	6/30/2023	$627,869.00
3	3/31/2023	$355,905.00
4	12/31/2022	$608,348.00
5	9/30/2022	$726,602.00
6	6/30/2022	$608,348.00
7	3/31/2022	$185,653.00
8	12/31/2021	$375,032.00
9	9/30/2021	$269,796.00
10	6/30/2021	$153,860.00
11	3/31/2021	$29,185.00
12	12/31/2020	$57,718.00
13	9/30/2020	$79,939.00
14	6/30/2020	--
15	3/31/2020	$34,939.00
16	12/31/2019	$218,919.00
17	9/30/2019	$114,620.00
18	6/30/2019	$69,680.00
19	3/31/2019	$35,059.00
20	12/31/2018	$630,742.00
21	9/30/2018	$596,128.00
22	6/30/2018	$524,713.00
23	3/31/2018	$35,292.00
24	12/31/2017	$210,624.00
25	9/30/2017	$172,760.00
26	6/30/2017	$46,732.00
27	3/31/2017	$47,657.00
28	12/31/2016	$331,038.00
29	9/30/2016	$177,885.00
30	6/30/2016	$46,730.00
31	3/31/2016	$57,725.00
32	12/31/2015	$627,889.00
33	9/30/2015	$51,847.00
34	6/30/2015	$140,980.00
35	3/31/2015	$84,656.00
36	12/31/2014	$364,095.00
37	9/30/2014	$4,096,919.00
38	6/30/2014	$262,596.00
39	3/31/2014	$151,481.00
40	12/31/2013	$3,788,545.00
41	9/30/2013	$381,064.00
42	6/30/2013	$313,562.00
43	3/31/2013	$236,157.00
44	12/31/2012	$1,321,214.00
45	9/30/2012	$996,900.00
46	6/30/2012	$295,251.00
47	3/31/2012	$577,036.00
48	12/31/2011	$2,007,681.00
49	9/30/2011	$795,546.00
50	6/30/2011	$558,815.00
51	3/31/2011	$200,086.00
52	12/31/2010	$169,665.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-12,872,333.00
2	6/30/2023	$-11,140,902.00
3	3/31/2023	$-9,490,325.00
4	12/31/2022	$-7,849,982.00
5	9/30/2022	$-6,159,975.00
6	6/30/2022	$-5,247,148.00
7	3/31/2022	$-4,032,873.00
8	12/31/2021	$-3,160,015.00
9	9/30/2021	$2,488,224.00
10	6/30/2021	$-1,936,266.00
11	3/31/2021	$-13,384,722.00
12	12/31/2020	$4,593.00
13	9/30/2020	$-12,866,080.00
14	6/30/2020	$-12,743,529.00
15	3/31/2020	$-12,664,377.00
16	12/31/2019	$-12,572,714.00
17	9/30/2019	$-12,484,612.00
18	6/30/2019	$-12,313,789.00
19	3/31/2019	$-12,152,949.00
20	12/31/2018	$-12,057,798.00
21	9/30/2018	$-11,982,664.00
22	6/30/2018	$-11,871,738.00
23	3/31/2018	$-11,322,096.00
24	12/31/2017	$-11,727,867.00
25	9/30/2017	$-11,666,557.00
26	6/30/2017	$-11,670,648.00
27	12/31/2016	$-11,783,073.00
28	9/30/2016	$-11,833,073.00
29	6/30/2016	$-11,671,482.00
30	3/31/2016	$-11,677,379.00
31	12/31/2015	$-11,659,311.00
32	9/30/2015	$-11,369,225.00
33	6/30/2015	$-11,373,442.00
34	12/31/2014	$-11,232,677.00

Financials: Revenues

	Date	Value
1	9/30/2023	$863,611.00
2	6/30/2023	$851,321.00
3	3/31/2023	$801,458.00
4	12/31/2022	$3,015,521.00
5	9/30/2022	$2,226,477.00
6	6/30/2022	$1,303,759.00
7	3/31/2022	$273,231.00
8	12/31/2021	$48,100.00
9	9/30/2021	$33,600.00
10	6/30/2021	$14,600.00
11	3/31/2021	--
12	12/31/2020	$86,570.00
13	9/30/2020	$25,000.00
14	6/30/2020	--
15	3/31/2020	$16,000.00
16	12/31/2019	$24,000.00
17	9/30/2019	$3,000.00
18	6/30/2019	$6,000.00
19	3/31/2019	$5,000.00
20	12/31/2018	$190,094.00
21	9/30/2018	$173,094.00
22	6/30/2018	$165,094.00
23	3/31/2018	$162,094.00
24	12/31/2017	$852,443.00
25	9/30/2017	$473,485.00
26	6/30/2017	$339,799.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$153,016.00
2	6/30/2023	$514,934.00
3	3/31/2023	$214,924.00
4	12/31/2022	$610,741.00
5	9/30/2022	$183,524.00
6	6/30/2022	$236,470.00
7	3/31/2022	$97,558.00
8	12/31/2021	$204,217.00
9	9/30/2021	$86,152.00
10	6/30/2021	$25,567.00
11	3/31/2021	$10,433.00
12	12/31/2020	$328.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$80,000.00
17	9/30/2019	$80,000.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$480,649.00
21	9/30/2018	$480,649.00
22	6/30/2018	$444,800.00
23	5/31/2018	$344,300.00
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	$207,815.00
30	9/30/2015	$208,000.00
31	9/30/2014	$1,302,767.00
32	6/30/2014	$1,302,767.00
33	3/31/2014	--
34	9/30/2013	$121,237.00
35	6/30/2013	$121,237.00
36	3/31/2013	$1,272,457.00
37	12/31/2012	$1,181,530.00
38	9/30/2012	$364,907.00
39	6/30/2012	$233,454.00
40	3/31/2012	$131,454.00
41	12/31/2011	$466,907.00
42	9/30/2011	$415,908.00
43	6/30/2011	$284,454.00
44	3/31/2011	$131,454.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested

	Date	Value
1	3/31/2023	$2,775,000.00
2	12/31/2022	$450,000.00
3	9/30/2022	$412,500.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	9/30/2023	$1,235,000.00
2	6/30/2023	$1,235,000.00
3	3/31/2023	$1,250,000.00
4	12/31/2022	$1,250,000.00
5	9/30/2022	$1,250,000.00
6	6/30/2022	$1,250,000.00
7	3/31/2022	$1,250,000.00
8	12/31/2021	$1,250,000.00
9	6/30/2021	$3,783,333.00
10	3/31/2021	$95,000.00
11	12/31/2020	$950,000.00
12	9/30/2020	$950,000.00
13	6/30/2020	$975,000.00
14	3/31/2020	$975,000.00
15	12/31/2019	$975,000.00
16	9/30/2019	$975,000.00
17	6/30/2019	$975,000.00
18	3/31/2019	$975,000.00
19	12/31/2018	$975,000.00
20	12/31/2017	$3,675,000.00
21	12/31/2016	$4,275,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised

	Date	Value
1	9/30/2023	--
2	6/30/2023	$15,000.00
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$4,733,333.00
9	6/30/2021	$950,000.00
10	12/31/2020	$25,000.00
11	9/30/2020	$25,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$5,033,333.00
9	9/30/2021	$3,783,333.00
10	6/30/2021	$3,783,333.00
11	3/31/2021	$20,000.00
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	9/30/2017	--
23	6/30/2017	--
24	3/31/2017	--
25	12/31/2016	$950,000.00
26	6/30/2015	--
27	3/31/2015	--
28	12/31/2014	--
29	9/30/2014	--
30	6/30/2014	--
31	3/31/2014	--
32	9/30/2013	--
33	6/30/2013	--
34	3/31/2013	--
35	12/31/2012	--
36	12/31/2011	$1,950,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$0.85
9	9/30/2021	$0.30
10	6/30/2021	$0.30
11	4/30/2021	$0.37
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	$0.11
27	6/30/2015	--
28	3/31/2015	--
29	12/31/2014	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$2.50
2	6/30/2023	$2.50
3	3/31/2023	$2.50
4	12/31/2022	$2.50
5	9/30/2022	$2.50
6	6/30/2022	$2.50
7	3/31/2022	$2.50
8	12/31/2021	$2.50
9	9/30/2021	--
10	6/30/2021	$0.30
11	3/31/2021	$0.11
12	12/31/2020	$0.11
13	9/30/2020	$0.11
14	6/30/2020	$0.11
15	3/31/2020	$0.11
16	12/31/2019	$0.11
17	9/30/2019	$0.11
18	6/30/2019	$0.11
19	3/31/2019	$0.11
20	12/31/2018	$0.11
21	9/30/2018	$0.14
22	6/30/2018	$0.14
23	3/31/2018	$0.15
24	12/31/2017	$0.15
25	9/30/2017	$0.27
26	6/30/2017	$0.27
27	3/31/2017	$0.33
28	12/31/2016	$0.33
29	12/31/2015	$0.58
30	6/30/2015	$0.84
31	3/31/2015	$0.99
32	12/31/2014	$0.99
33	12/31/2013	$0.92

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$2,775,000.00
4	12/31/2022	$450,000.00
5	9/30/2022	$412,500.00
6	6/30/2022	$437,500.00
7	3/31/2022	$437,500.00
8	12/31/2021	$437,500.00
9	12/31/2020	$690,500.00
10	12/31/2019	$690,500.00
11	9/30/2014	$45,000.00
12	6/30/2014	$45,000.00
13	3/31/2014	$4,500,000.00
14	12/31/2013	$45,000.00
15	9/30/2013	--
16	12/31/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$2.50
2	3/31/2023	$2.50
3	12/31/2022	$2.50
4	12/31/2021	$2.50
5	3/31/2021	$0.15
6	12/31/2020	$0.11
7	12/31/2019	$0.11
8	5/31/2018	$0.12
9	9/30/2014	$0.99
10	6/30/2014	$0.99
11	3/31/2014	$0.96
12	12/31/2013	$0.92
13	9/30/2013	$0.78
14	6/30/2013	$0.78
15	3/31/2013	$0.78
16	12/31/2012	$0.78
17	9/30/2012	$0.91
18	6/30/2012	$0.91
19	12/31/2011	$0.91
20	12/31/2010	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$17,464,984.00
2	6/30/2023	$18,981,318.00
3	3/31/2023	$15,142,692.00
4	12/31/2022	$8,253,612.00
5	9/30/2022	$9,743,147.00
6	6/30/2022	$10,464,406.00
7	3/31/2022	$11,551,785.00
8	12/31/2021	$12,327,085.00
9	9/30/2021	$7,880,811.00
10	6/30/2021	$7,237,186.00
11	3/31/2021	$-44,868.00
12	12/31/2020	$11,250.00
13	9/30/2020	$-487,958.00
14	6/30/2020	$-36,639.00
15	3/31/2020	$-461,555.00
16	12/31/2019	$-35,744.00
17	9/30/2019	$-281,790.00
18	6/30/2019	$-190,967.00
19	3/31/2019	$-30,127.00
20	12/31/2018	$65,024.00
21	9/30/2018	$140,158.00
22	6/30/2018	$215,235.00
23	3/31/2018	$320,077.00
24	12/31/2017	$-85,694.00
25	9/30/2017	$-24,384.00
26	6/30/2017	$-28,475.00
27	12/31/2016	$-140,900.00
28	9/30/2016	$-193,400.00
29	6/30/2016	$-165,124.00
30	3/31/2016	$-243,021.00
31	12/31/2015	$-224,953.00
32	9/30/2015	$-322,867.00
33	6/30/2015	$-329,084.00
34	3/31/2015	$-241,651.00
35	12/31/2014	$-188,319.00
36	9/30/2014	$-206,569.00
37	6/30/2014	$-163,516.00
38	3/31/2014	$-101,621.00
39	12/31/2013	$-55,671.00
40	9/30/2013	$34,143.00
41	6/30/2013	$4,116.00
42	3/31/2013	$24,643.00
43	12/31/2012	$178,801.00
44	9/30/2012	$2,628,049.00
45	6/30/2012	$2,808,114.00
46	3/31/2012	$3,060,094.00
47	12/31/2011	$-293,777.00
48	12/31/2010	$-120,861.00
49	12/31/2009	$-109,510.00
50	12/31/2008	$-329,041.00
51	12/31/2007	$405,200.00
52	2/28/2007	--

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2023	$5,146,730.00
2	3/31/2023	$8,294,708.00
3	12/31/2021	$5,000,000.00
4	12/31/2020	$3,000.00
5	9/30/2020	$3,000.00
6	12/31/2014	$407,500.00
7	9/30/2014	$407,500.00
8	12/31/2013	$300,000.00
9	12/31/2012	$1,258,228.00
10	12/31/2011	$1,350,000.00
11	12/31/2010	$297,001.00
12	12/31/2009	$865,000.00
13	12/31/2007	$679,902.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	6/30/2023	$71,200.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$18.00
3	12/31/2013	--

Financials: UnbilledReceivablesCurrent

	Date	Value
1	9/30/2023	$1,697,576.00
2	6/30/2023	$1,709,027.00
3	3/31/2023	$1,672,454.00
4	12/31/2022	$918,164.00

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	3/31/2023	$18,967.00
2	12/31/2022	$-18,968.00
3	9/30/2022	$8,121.00
4	6/30/2022	$-11,243.00