All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMERICAN CANNABIS COMPANY, INC.: Last Reported 11/30/2023

Business Address

200 UNION ST.
SUITE 200
LAKEWOOD , CO US 80228

Mailing Address

200 UNION ST.
SUITE 200
LAKEWOOD , CO US 80228
Phone Number: 303-974-4770 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsAndNotesReceivableNet
Date Value
1 9/30/2023 $202,487.00
2 6/30/2023 $289,233.00
3 3/31/2023 $338,729.00
4 12/31/2022 $465,040.00
5 9/30/2022 $259,926.00
6 6/30/2022 $205,439.00
7 3/31/2022 $264,926.00
8 12/31/2021 $11,316.00
9 9/30/2021 $45,155.00
10 6/30/2021 $23,331.00
11 3/31/2021 $27,268.00
12 12/31/2020 $24,955.00
13 7/31/2020 $61,692.00
14 3/31/2020 $115,596.00
15 12/31/2019 $95,655.00
16 9/30/2019 $10,914.00
17 6/30/2019 $236,825.00
18 3/31/2019 $84,749.00
19 12/31/2018 $58,884.00
20 9/30/2018 $109,684.00
21 6/30/2018 $103,992.00
22 3/31/2018 $181,525.00
23 12/31/2017 $146,804.00
24 9/30/2017 $404,894.00
25 6/30/2017 $193,538.00
26 3/31/2017 $117,315.00
27 12/31/2016 $164,451.00
28 9/30/2016 $185,754.00
29 6/30/2016 $151,736.00
30 3/31/2016 $27,267.00
31 12/31/2015 $48,285.00
32 9/30/2015 $189,783.00
33 6/30/2015 $102,484.00
34 3/31/2015 $106,185.00
35 12/31/2014 $57,642.00
36 9/30/2014 $82,367.00
37 6/30/2014 $72,508.00
38 3/31/2014 $206,468.00
39 12/31/2013 $1,250.00
40 9/30/2013 $863,624.00
41 6/30/2013 $1,116,497.00
42 3/31/2013 $865,119.00
43 12/31/2012 $484,982.00
44 3/31/2012 $484,982.00
45 12/31/2011 $161,005.00
Financials: AccountsPayableAndOtherAccruedLiabilities
Date Value
1 9/30/2023 $491,715.00
2 6/30/2023 $440,031.00
3 3/31/2023 $348,760.00
4 12/31/2022 $233,348.00
5 9/30/2022 $94,085.00
6 6/30/2022 $167,949.00
7 3/31/2022 $219,267.00
8 12/31/2021 $161,716.00
9 9/30/2021 $96,191.00
10 6/30/2021 $136,368.00
11 3/31/2021 $46,533.00
12 12/31/2020 $49,244.00
13 9/30/2020 $65,867.00
14 7/31/2020 $127,804.00
15 3/31/2020 $161,289.00
16 12/31/2019 $117,303.00
17 9/30/2019 $148,158.00
18 6/30/2019 $72,614.00
19 3/31/2019 $75,961.00
20 12/31/2018 $89,768.00
21 9/30/2018 $74,623.00
22 6/30/2018 $46,409.00
23 3/31/2018 $59,663.00
24 12/31/2017 $52,352.00
25 9/30/2017 $23,702.00
26 6/30/2017 $56,776.00
27 3/31/2017 $176,220.00
28 12/31/2016 $36,724.00
29 9/30/2016 $11,182.00
30 6/30/2016 $71,750.00
31 3/31/2016 $72,846.00
32 12/31/2015 $93,468.00
33 9/30/2015 $50,960.00
34 6/30/2015 $51,442.00
35 3/31/2015 $93,468.00
36 12/31/2014 $125,518.00
37 9/30/2014 $103,654.00
38 12/31/2013 $5,340.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $934,978.00
2 6/30/2023 $809,328.00
3 3/31/2023 $793,799.00
4 12/31/2022 $679,163.00
5 9/30/2022 $453,738.00
6 6/30/2022 $509,669.00
7 3/31/2022 $393,558.00
8 12/31/2021 $242,679.00
9 9/30/2021 $173,762.00
10 6/30/2021 $264,468.00
11 3/31/2021 $59,965.00
12 12/31/2020 $13,153.00
13 9/30/2020 $20,293.00
14 7/31/2020 $173,508.00
15 3/31/2020 $60,673.00
16 12/31/2019 $9,748.00
17 9/30/2019 $6,937.00
18 6/30/2019 $23,888.00
19 3/31/2019 $8,319.00
20 12/31/2018 $32,931.00
21 9/30/2018 $66,373.00
22 6/30/2018 $21,829.00
23 3/31/2018 $17,545.00
24 12/31/2017 $28,002.00
25 9/30/2017 $11,142.00
26 6/30/2017 $73,693.00
27 3/31/2017 $52,302.00
28 12/31/2016 $55,782.00
29 9/30/2016 $101,130.00
30 6/30/2016 $71,843.00
31 3/31/2016 $54,778.00
32 12/31/2015 $218,334.00
33 9/30/2015 $151,403.00
34 6/30/2015 $142,301.00
35 3/31/2015 $243,957.00
36 12/31/2014 $62,136.00
37 9/30/2014 $60,374.00
38 12/31/2013 $152.00
39 12/31/2012 $78,558.00
40 9/30/2012 $75,308.00
41 6/30/2012 $75,308.00
42 3/31/2012 $75,308.00
43 12/31/2011 $75,308.00
44 6/30/2011 $73,778.00
Financials: AccountsPayableOtherCurrent
Date Value
1 9/30/2023 $330,442.00
2 6/30/2023 $392,460.00
3 3/31/2023 $239,346.00
4 12/31/2022 $168,258.00
5 9/30/2022 $35,685.00
6 6/30/2022 $94,208.00
7 3/31/2022 $96,815.00
8 12/31/2021 $68,559.00
9 9/30/2021 $15,891.00
10 6/30/2021 $66,994.00
11 3/31/2021 $34,381.00
12 12/31/2020 $48,795.00
13 9/30/2020 $53,064.00
14 7/31/2020 $111,351.00
15 3/31/2020 $155,793.00
16 12/31/2019 $99,630.00
17 9/30/2019 $147,985.00
18 6/30/2019 $61,793.00
19 3/31/2019 $67,879.00
20 12/31/2018 $78,844.00
21 9/30/2018 $71,646.00
22 6/30/2018 $37,658.00
23 3/31/2018 $54,386.00
24 12/31/2017 $44,029.00
25 9/30/2017 $23,702.00
26 6/30/2017 $49,742.00
27 3/31/2017 $61,220.00
28 12/31/2016 $14,986.00
29 9/30/2016 $6,800.00
30 6/30/2016 $15,525.00
31 3/31/2016 $9,261.00
32 12/31/2015 $11,233.00
33 9/30/2015 $6,808.00
34 6/30/2015 $2,669.00
35 3/31/2015 $11,233.00
36 12/31/2014 $5,488.00
37 9/30/2014 $15,153.00
38 12/31/2013 $44.00
39 12/31/2012 $220,000.00
Financials: AccountsReceivableGross
Date Value
1 9/30/2023 $206,557.00
2 6/30/2023 $293,304.00
3 3/31/2023 $354,800.00
4 12/31/2022 $469,111.00
5 9/30/2022 $329,341.00
6 6/30/2022 $274,854.00
7 3/31/2022 $334,341.00
8 12/31/2021 $93,856.00
9 9/30/2021 $60,135.00
10 6/30/2021 $168,101.00
11 3/31/2021 $87,622.00
12 12/31/2020 $82,467.00
13 7/31/2020 $75,897.00
14 12/31/2019 $138,771.00
15 9/30/2019 $35,894.00
Financials: AccountsReceivableNet
Date Value
1 9/30/2023 $202,487.00
2 6/30/2023 $293,304.00
3 3/31/2023 $354,800.00
4 12/31/2022 $469,111.00
5 9/30/2022 $259,926.00
6 6/30/2022 $205,439.00
7 3/31/2022 $264,926.00
8 12/31/2021 $11,316.00
9 9/30/2021 $45,155.00
10 6/30/2021 $23,331.00
11 3/31/2021 $27,268.00
12 12/31/2020 $24,955.00
13 9/30/2020 $10,914.00
14 7/31/2020 $61,692.00
15 3/31/2020 $115,596.00
16 12/31/2019 $95,655.00
17 9/30/2019 $391,651.00
18 6/30/2019 $236,825.00
19 3/31/2019 $84,749.00
20 12/31/2018 $58,885.00
21 9/30/2018 $109,684.00
22 6/30/2018 $103,992.00
23 3/31/2018 $181,525.00
24 12/31/2017 $146,804.00
25 9/30/2017 $404,894.00
26 6/30/2017 $193,538.00
27 3/31/2017 $117,315.00
28 12/31/2016 $164,451.00
29 9/30/2016 $185,754.00
30 6/30/2016 $151,736.00
31 3/31/2016 $27,267.00
32 12/31/2015 $48,285.00
33 9/30/2015 $189,783.00
34 6/30/2015 $102,484.00
35 3/31/2015 $106,185.00
36 12/31/2014 $57,642.00
37 9/30/2014 $82,367.00
38 12/31/2013 $1,250.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $114,658.00
2 6/30/2023 $91,431.00
3 3/31/2023 $65,142.00
4 12/31/2022 $39,130.00
5 9/30/2022 $39,106.00
6 6/30/2022 $9,493.00
7 3/31/2022 $101,260.00
8 12/31/2021 $74,137.00
9 9/30/2021 $46,410.00
10 6/30/2021 $18,629.00
11 3/31/2021 --
12 12/31/2020 $449.00
13 9/30/2020 $1,527.00
14 12/31/2019 --
Financials: AccruedSalariesCurrent
Date Value
1 9/30/2023 $32,628.00
2 6/30/2023 $32,367.00
3 3/31/2023 $39,880.00
4 12/31/2022 $22,029.00
5 9/30/2022 $14,335.00
6 6/30/2022 $58,600.00
7 3/31/2022 $14,470.00
8 12/31/2021 $18,428.00
9 9/30/2021 $25,320.00
10 6/30/2021 $33,112.00
11 3/31/2021 $12,152.00
12 12/31/2020 --
13 9/30/2020 $11,276.00
14 7/31/2020 $16,453.00
15 3/31/2020 $5,496.00
16 12/31/2019 $16,173.00
17 9/30/2019 $173.00
18 6/30/2019 $10,821.00
19 12/31/2018 $10,924.00
20 9/30/2018 $2,977.00
21 6/30/2018 $8,751.00
22 3/31/2018 $1,722.00
23 12/31/2017 $8,323.00
24 9/30/2017 --
25 6/30/2017 $7,034.00
26 3/31/2017 $115,000.00
27 12/31/2016 $12,903.00
28 9/30/2016 $2,400.00
29 6/30/2016 $9,808.00
30 3/31/2016 $22,812.00
31 12/31/2015 $18,185.00
32 9/30/2015 $18,824.00
33 6/30/2015 $8,066.00
34 3/31/2015 $18,185.00
35 12/31/2014 $11,522.00
36 9/30/2014 $23,223.00
37 12/31/2013 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $156,268.00
2 6/30/2023 $142,432.00
3 3/31/2023 $128,597.00
4 12/31/2022 $113,650.00
5 9/30/2022 $99,382.00
6 6/30/2022 $84,405.00
7 3/31/2022 $70,168.00
8 12/31/2021 $113,650.00
9 9/30/2021 $46,400.00
10 6/30/2021 $31,597.00
11 3/31/2021 $25,869.00
12 12/31/2020 $22,621.00
13 9/30/2020 $29,304.00
14 7/31/2020 $25,648.00
15 3/31/2020 $24,553.00
16 12/31/2019 $21,553.00
17 9/30/2019 $18,553.00
18 6/30/2019 $16,914.00
19 3/31/2019 $15,983.00
20 12/31/2018 $15,020.00
21 9/30/2018 $14,158.00
22 6/30/2018 $13,274.00
23 3/31/2018 $12,316.00
24 12/31/2017 $11,276.00
25 9/30/2017 $13,476.00
26 6/30/2017 $12,370.00
27 3/31/2017 $11,253.00
28 12/31/2016 $10,148.00
29 6/30/2016 $7,614.00
30 3/31/2016 $6,350.00
31 12/31/2015 $5,137.00
32 9/30/2015 $3,997.00
33 6/30/2015 $3,036.00
34 3/31/2015 $-2,278.00
35 12/31/2014 $1,562.00
36 9/30/2014 $-984.00
37 6/30/2014 $130,818.00
38 3/31/2014 $112,026.00
39 12/31/2013 $-485.00
40 9/30/2013 $32,732.00
41 6/30/2013 $21,647.00
42 3/31/2013 $22,840.00
43 12/31/2012 --
44 12/31/2011 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $12,022,958.00
2 6/30/2023 $12,023,751.00
3 3/31/2023 $12,023,751.00
4 12/31/2022 $11,949,409.00
5 9/30/2022 $11,794,476.00
6 6/30/2022 $11,794,476.00
7 3/31/2022 $11,729,486.00
8 12/31/2021 $11,565,679.00
9 9/30/2021 $11,435,132.00
10 6/30/2021 $11,408,199.00
11 3/31/2021 $10,632,984.00
12 12/31/2020 $9,634,748.00
13 9/30/2020 $8,865,039.00
14 7/31/2020 $8,493,392.00
15 3/31/2020 $8,398,424.00
16 12/31/2019 $8,354,920.00
17 9/30/2019 $8,265,128.00
18 6/30/2019 $8,222,657.00
19 3/31/2019 $8,222,658.00
20 12/31/2018 $8,178,919.00
21 9/30/2018 $7,973,965.00
22 6/30/2018 $7,925,465.00
23 3/31/2018 $7,900,223.00
24 12/31/2017 $7,004,363.00
25 9/30/2017 $6,486,870.00
26 6/30/2017 $6,393,870.00
27 3/31/2017 $6,176,056.00
28 12/31/2016 $5,389,384.00
29 9/30/2016 $4,355,257.00
30 6/30/2016 $4,353,439.00
31 3/31/2016 $4,276,229.00
32 12/31/2015 $4,268,708.00
33 9/30/2015 $4,247,467.00
34 6/30/2015 $4,225,005.00
35 3/31/2015 $4,183,182.00
36 12/31/2014 $3,699,526.00
37 9/30/2014 $51,887.00
38 6/30/2014 $5,353,480.00
39 3/31/2014 $3,283,428.00
40 12/31/2013 $546.00
41 9/30/2013 $595,501.00
42 6/30/2013 $116,200.00
43 3/31/2013 $116,200.00
44 2/28/2013 $3,133,009.00
45 12/31/2012 $225,147.00
46 9/30/2012 $24,217,804.00
47 6/30/2012 $24,217,804.00
48 3/31/2012 $24,217,804.00
49 12/31/2011 $5,367.00
50 6/30/2011 $24,217,804.00
Financials: AdjustmentForAmortization
Date Value
1 9/30/2023 $139,000.00
2 6/30/2023 $121,449.00
3 9/30/2022 $70,000.00
4 6/30/2022 $46,666.00
5 3/31/2022 $23,333.00
6 12/31/2021 $62,223.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
Financials: AdvancesFairValueDisclosure
Date Value
1 6/30/2023 $156,213.00
2 12/31/2022 $280,705.00
Financials: AdvancesToAffiliate
Date Value
1 9/30/2023 $156,213.00
2 6/30/2023 $195,495.00
3 12/31/2022 $111,892.00
4 3/31/2021 $-63,224.00
5 12/31/2020 $-88,843.00
6 9/30/2020 $-169,337.00
7 7/31/2020 $-52,316.00
8 3/31/2020 $-157,699.00
9 12/31/2019 $-112,959.00
10 9/30/2019 $-66,913.00
11 6/30/2019 $-146,422.00
12 3/31/2019 $-166,218.00
13 12/31/2018 $-147,349.00
14 9/30/2018 $-106,412.00
15 6/30/2018 $-127,162.00
16 3/31/2018 $-96,412.00
17 12/31/2017 $-100,587.00
18 3/31/2017 $-434,591.00
19 12/31/2016 $222,188.00
20 9/30/2016 $-278,292.00
21 6/30/2016 $-115,550.00
22 3/31/2016 $-148,084.00
23 12/31/2015 $-220,966.00
24 12/31/2014 $-173,528.00
Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
Date Value
1 9/30/2023 $4,070.00
2 6/30/2023 $4,071.00
3 12/31/2022 $1,040.00
4 9/30/2022 $69,415.00
5 6/30/2022 $69,415.00
6 3/31/2022 $69,415.00
7 12/31/2021 $17,735.00
8 9/30/2021 $14,980.00
9 6/30/2021 $60,354.00
10 12/31/2020 $57,512.00
11 12/31/2016 --
12 9/30/2016 $55,573.00
13 12/31/2015 $35,235.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $4,070.00
2 6/30/2023 $4,071.00
3 3/31/2023 $16,071.00
4 12/31/2022 $4,071.00
5 9/30/2022 $69,415.00
6 6/30/2022 $69,415.00
7 3/31/2022 $69,415.00
8 12/31/2021 $82,540.00
9 9/30/2021 $14,980.00
10 6/30/2021 $144,770.00
11 3/31/2021 $60,354.00
12 12/31/2020 $57,512.00
13 7/31/2020 $39,677.00
14 3/31/2020 $39,677.00
15 12/31/2019 $43,116.00
16 9/30/2019 $46,802.00
17 6/30/2019 $43,116.00
18 3/31/2019 $2,635.00
19 12/31/2018 $2,635.00
20 9/30/2018 $21,334.00
21 6/30/2018 $41,567.00
22 3/31/2018 $38,013.00
23 12/31/2017 $-21,581.00
24 9/30/2017 $104,701.00
25 6/30/2017 $104,701.00
26 3/31/2017 $62,295.00
27 12/31/2016 $-31,421.00
28 9/30/2016 $55,573.00
29 6/30/2016 $2,486.00
30 3/31/2016 $8,419.00
31 12/31/2015 $-8,419.00
32 9/30/2015 $-10,512.00
33 6/30/2015 $-4,497.00
34 3/31/2015 $-4,497.00
35 12/31/2014 $-9,338.00
36 9/30/2014 --
37 6/30/2014 --
38 3/31/2014 --
39 12/31/2013 --
40 9/30/2013 --
41 6/30/2013 --
42 3/31/2013 --
43 12/31/2012 --
44 3/31/2012 --
45 12/31/2011 --
Financials: AssetAcquisitionContingentConsiderationLiability
Date Value
1 9/30/2023 $2,912,000.00
2 6/30/2023 $2,912,000.00
3 3/31/2023 $2,912,000.00
4 12/31/2022 $2,912,000.00
Financials: Assets
Date Value
1 9/30/2023 $4,169,072.00
2 6/30/2023 $4,451,509.00
3 3/31/2023 $4,408,771.00
4 12/31/2022 $4,616,201.00
5 9/30/2022 $4,275,374.00
6 6/30/2022 $4,809,011.00
7 3/31/2022 $9,470,861.00
8 12/31/2021 $4,223,199.00
9 9/30/2021 $4,432,627.00
10 6/30/2021 $4,796,756.00
11 3/31/2021 $2,688,971.00
12 12/31/2020 $1,888,341.00
13 9/30/2020 $1,359,496.00
14 7/31/2020 $1,131,452.00
15 3/31/2020 $1,157,673.00
16 12/31/2019 $1,203,953.00
17 9/30/2019 $1,338,425.00
18 6/30/2019 $1,270,726.00
19 3/31/2019 $1,105,276.00
20 12/31/2018 $1,275,369.00
21 9/30/2018 $1,419,364.00
22 6/30/2018 $1,522,015.00
23 3/31/2018 $1,679,751.00
24 12/31/2017 $1,858,256.00
25 9/30/2017 $2,344,044.00
26 6/30/2017 $1,925,895.00
27 3/31/2017 $1,898,735.00
28 12/31/2016 $983,953.00
29 9/30/2016 $396,784.00
30 6/30/2016 $522,514.00
31 3/31/2016 $476,820.00
32 12/31/2015 $730,910.00
33 9/30/2015 $1,273,129.00
34 6/30/2015 $604,798.00
35 3/31/2015 $841,528.00
36 12/31/2014 $470,092.00
37 9/30/2014 $474,993.00
38 6/30/2014 $1,207,385.00
39 3/31/2014 $889,089.00
40 12/31/2013 $24,980.00
41 9/30/2013 $1,463,646.00
42 6/30/2013 $1,660,759.00
43 3/31/2013 $1,962,760.00
44 12/31/2012 $1,147,842.00
45 9/30/2012 $2,000.00
46 6/30/2012 $2,000.00
47 3/31/2012 $2,000.00
48 12/31/2011 $516,562.00
49 6/30/2011 --
Financials: AssetsCurrent
Date Value
1 9/30/2023 $803,318.00
2 6/30/2023 $981,882.00
3 3/31/2023 $860,815.00
4 12/31/2022 $1,023,157.00
5 9/30/2022 $943,205.00
6 6/30/2022 $1,468,572.00
7 3/31/2022 $6,331,199.00
8 12/31/2021 $1,014,595.00
9 9/30/2021 $1,263,040.00
10 6/30/2021 $1,513,625.00
11 3/31/2021 $2,642,662.00
12 12/31/2020 $1,863,686.00
13 9/30/2020 $1,329,936.00
14 7/31/2020 $1,098,236.00
15 3/31/2020 $1,118,362.00
16 12/31/2019 $1,163,911.00
17 9/30/2019 $1,306,318.00
18 6/30/2019 $1,261,280.00
19 3/31/2019 $1,095,762.00
20 12/31/2018 $1,267,331.00
21 9/30/2018 $1,410,464.00
22 6/30/2018 $1,512,231.00
23 3/31/2018 $1,664,509.00
24 12/31/2017 $1,846,474.00
25 9/30/2017 $2,326,919.00
26 6/30/2017 $1,912,432.00
27 3/31/2017 $1,828,927.00
28 12/31/2016 $967,814.00
29 9/30/2016 $379,290.00
30 6/30/2016 $505,381.00
31 3/31/2016 $458,281.00
32 12/31/2015 $712,962.00
33 9/30/2015 $1,198,066.00
34 6/30/2015 $545,525.00
35 3/31/2015 $782,578.00
36 12/31/2014 $461,727.00
37 9/30/2014 $471,125.00
38 6/30/2014 $816,922.00
39 3/31/2014 $512,500.00
40 12/31/2013 $23,215.00
41 9/30/2013 $1,015,231.00
42 6/30/2013 $1,230,689.00
43 3/31/2013 $1,495,040.00
44 12/31/2012 $700,223.00
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 $516,562.00
49 6/30/2011 --
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
Date Value
1 9/30/2023 $15,000.00
2 6/30/2023 $15,000.00
3 3/31/2023 $15,000.00
4 12/31/2022 $15,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment
Date Value
1 9/30/2023 $26,715.00
2 6/30/2023 $26,715.00
3 3/31/2023 $26,715.00
4 12/31/2022 $26,715.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
Date Value
1 9/30/2023 $119,887.00
2 6/30/2023 $119,887.00
3 3/31/2023 $119,887.00
4 12/31/2022 $119,887.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
Date Value
1 9/30/2023 $72,172.00
2 6/30/2023 $72,172.00
3 3/31/2023 $72,172.00
4 12/31/2022 $72,172.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets
Date Value
1 9/30/2023 $6,000.00
2 6/30/2023 $6,000.00
3 3/31/2023 $6,000.00
4 12/31/2022 $6,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
Date Value
1 9/30/2023 $1,332,113.00
2 6/30/2023 $1,332,113.00
3 3/31/2023 $1,332,113.00
Financials: CapitalLeaseObligations
Date Value
1 3/31/2023 $405,497.00
2 12/31/2022 $422,359.00
3 3/31/2022 --
4 12/31/2021 --
5 9/30/2021 $8,269.00
6 6/30/2021 $16,286.00
Financials: CapitalLeaseObligationsCurrent
Date Value
1 9/30/2023 $191,539.00
2 6/30/2023 $175,611.00
3 3/31/2022 $56,016.00
4 12/31/2021 $95,722.00
5 9/30/2021 $117,630.00
6 6/30/2021 $147,131.00
7 12/31/2020 --
8 9/30/2020 --
9 7/31/2020 $8,996.00
10 3/31/2020 $22,056.00
11 12/31/2019 $34,943.00
12 12/31/2018 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $8,889.00
2 6/30/2023 $92,742.00
3 3/31/2023 $56,497.00
4 12/31/2022 $117,547.00
5 9/30/2022 $191,516.00
6 6/30/2022 $873,761.00
7 3/31/2022 $4,317,736.00
8 12/31/2021 $670,423.00
9 9/30/2021 $884,056.00
10 6/30/2021 $1,131,833.00
11 3/31/2021 $2,439,850.00
12 12/31/2020 $1,723,132.00
13 9/30/2020 $1,194,731.00
14 7/31/2020 $895,444.00
15 6/30/2020 $895,444.00
16 3/31/2020 $856,863.00
17 12/31/2019 $945,181.00
18 9/30/2019 $837,546.00
19 6/30/2019 $918,127.00
20 3/31/2019 $914,006.00
21 12/31/2018 $1,086,565.00
22 9/30/2018 $1,243,886.00
23 6/30/2018 $1,299,452.00
24 3/31/2018 $1,086,565.00
25 12/31/2017 $1,648,087.00
26 9/30/2017 $1,877,249.00
27 6/30/2017 $1,675,808.00
28 3/31/2017 $1,663,208.00
29 12/31/2016 $751,038.00
30 9/30/2016 $71,572.00
31 6/30/2016 $228,654.00
32 3/31/2016 $277,453.00
33 12/31/2015 $555,780.00
34 9/30/2015 $488,822.00
35 6/30/2015 $227,513.00
36 3/31/2015 $316,771.00
37 12/31/2014 $165,213.00
38 9/30/2014 $157,258.00
39 6/30/2014 $313,874.00
40 3/31/2014 $16,235.00
41 12/31/2013 $17,597.00
42 9/30/2013 $7,629.00
43 6/30/2013 $109,700.00
44 3/31/2013 $506,963.00
45 2/28/2013 --
46 12/31/2012 $146,331.00
47 9/30/2012 --
48 6/30/2012 --
49 3/31/2012 $1,715.00
50 12/31/2011 $193,255.00
51 9/30/2011 --
52 6/30/2011 --
53 3/31/2011 --
54 12/31/2010 --
55 6/30/2010 --
56 4/30/2008 $500.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $8,889.00
2 6/30/2023 $92,742.00
3 3/31/2023 $56,497.00
4 12/31/2022 $117,547.00
5 9/30/2022 $191,516.00
6 6/30/2022 $873,761.00
7 3/31/2022 $4,317,736.00
8 12/31/2021 $670,423.00
9 9/30/2021 $884,056.00
10 6/30/2021 $1,131,833.00
11 3/31/2021 $2,439,850.00
12 12/31/2020 $1,723,132.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-108,658.00
2 6/30/2023 $-24,804.00
3 3/31/2023 $-61,048.00
4 9/30/2022 $-478,907.00
5 6/30/2022 $203,338.00
6 3/31/2022 $3,647,313.00
7 12/31/2021 $-1,052,709.00
8 9/30/2021 $-839,076.00
9 6/30/2021 $-721,483.00
10 3/31/2021 $716,718.00
11 12/31/2020 $777,951.00
12 9/30/2020 $249,549.00
Financials: CommonStockParOrStatedValuePerShare
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 7/31/2020 --
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 5/31/2013 $0.00
44 4/30/2013 --
45 3/31/2013 $0.00
46 2/28/2013 --
47 12/31/2012 $0.00
48 9/30/2012 --
49 6/30/2012 --
50 3/31/2012 --
51 12/31/2011 --
52 6/30/2011 --
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $500,000,000.00
2 6/30/2023 $500,000,000.00
3 3/31/2023 $500,000,000.00
4 12/31/2022 $500,000,000.00
5 9/30/2022 $500,000,000.00
6 6/30/2022 $500,000,000.00
7 3/31/2022 $500,000,000.00
8 12/31/2021 $500,000,000.00
9 9/30/2021 $500,000,000.00
10 6/30/2021 $500,000,000.00
11 3/31/2021 $500,000,000.00
12 12/31/2020 $500,000,000.00
13 9/30/2020 $500,000,000.00
14 7/31/2020 $500,000,000.00
15 3/31/2020 $100,000,000.00
16 12/31/2019 $500,000,000.00
17 9/30/2019 $100,000,000.00
18 6/30/2019 $100,000,000.00
19 3/31/2019 $100,000,000.00
20 12/31/2018 $100,000,000.00
21 9/30/2018 $100,000,000.00
22 6/30/2018 $100,000,000.00
23 3/31/2018 $100,000,000.00
24 12/31/2017 $100,000,000.00
25 9/30/2017 $100,000,000.00
26 6/30/2017 $100,000,000.00
27 3/31/2017 $100,000,000.00
28 12/31/2016 $100,000,000.00
29 9/30/2016 $100,000,000.00
30 6/30/2016 $100,000,000.00
31 3/31/2016 $100,000,000.00
32 12/31/2015 $100,000,000.00
33 9/30/2015 $100,000,000.00
34 6/30/2015 $100,000,000.00
35 3/31/2015 $100,000,000.00
36 12/31/2014 $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 5/31/2013 $100,000,000.00
44 4/30/2013 $5,000,000,000.00
45 3/31/2013 $100,000,000.00
46 2/28/2013 $100,000,000.00
47 12/31/2012 $80,000,000.00
48 9/30/2012 $100,000,000.00
49 6/30/2012 $4,980,000,000.00
50 3/31/2012 $4,980,000,000.00
51 12/31/2011 --
52 6/30/2011 $4,980,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $171,402,938.00
2 6/30/2023 $85,727,938.00
3 3/31/2023 $92,152,938.00
4 12/31/2022 $92,152,938.00
5 9/30/2022 $85,727,938.00
6 6/30/2022 $85,727,938.00
7 3/31/2022 $84,727,938.00
8 12/31/2021 $70,727,938.00
9 9/30/2021 $80,152,938.00
10 6/30/2021 $79,902,938.00
11 3/31/2021 $76,377,938.00
12 12/31/2020 $70,727,938.00
13 9/30/2020 $59,235,371.00
14 7/31/2020 $54,206,866.00
15 3/31/2020 $53,456,866.00
16 12/31/2019 $52,978,605.00
17 9/30/2019 $52,978,065.00
18 6/30/2019 $52,137,772.00
19 3/31/2019 $52,002,772.00
20 12/31/2018 $51,513,064.00
21 9/30/2018 $51,513,064.00
22 6/30/2018 $51,463,064.00
23 3/31/2018 $51,434,050.00
24 12/31/2017 $51,434,050.00
25 9/30/2017 $51,434,050.00
26 6/30/2017 $51,434,050.00
27 3/31/2017 $51,425,095.00
28 12/31/2016 $49,847,593.00
29 9/30/2016 $46,751,074.00
30 6/30/2016 $46,585,814.00
31 3/31/2016 $45,642,064.00
32 12/31/2015 $44,808,731.00
33 9/30/2015 $44,808,731.00
34 6/30/2015 $44,643,750.00
35 3/31/2015 $44,593,750.00
36 12/31/2014 $44,518,750.00
37 9/30/2014 $40,425,000.00
38 6/30/2014 $40,425,000.00
39 3/31/2014 $45,236,314.00
40 12/31/2013 $25,368,502.00
41 10/31/2013 $45,236,314.00
42 9/30/2013 $41,000,377.00
43 8/31/2013 $1,000,000.00
44 7/31/2013 $39,707,460.00
45 6/30/2013 $292,917.00
46 5/31/2013 $40,000,000.00
47 4/30/2013 $1,875,000.00
48 3/31/2013 $2,480,038,195.00
49 2/28/2013 $2,448,665,750.00
50 12/31/2012 --
51 9/30/2012 $2,448,665,750.00
52 6/30/2012 $2,448,665,750.00
53 3/31/2012 $2,448,665,750.00
54 12/31/2011 --
55 6/30/2011 $2,448,665,750.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $171,402,938.00
2 6/30/2023 $85,727,938.00
3 3/31/2023 $92,152,938.00
4 12/31/2022 $92,152,938.00
5 12/31/2021 $81,902,938.00
6 10/31/2013 $45,236,314.00
7 7/31/2013 $40,044,114.00
8 6/30/2013 $292,917.00
9 5/31/2013 $2,481,913,195.00
10 4/30/2013 $2,448,665,750.00
11 3/31/2013 $2,448,665,750.00
12 12/31/2012 $1,000,000.00
13 9/30/2012 $2,448,665,750.00
14 6/30/2012 $2,448,665,750.00
15 3/31/2012 $2,448,665,750.00
16 12/31/2011 --
17 6/30/2011 $2,448,665,750.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $1,715.00
2 6/30/2023 $922.00
3 3/31/2023 $922.00
4 12/31/2022 $922.00
5 9/30/2022 $856.00
6 6/30/2022 $857.00
7 3/31/2022 $847.00
8 12/31/2021 $819.00
9 9/30/2021 $800.00
10 6/30/2021 $798.00
11 3/31/2021 $764.00
12 12/31/2020 $707.00
13 9/30/2020 $591.00
14 7/31/2020 $541.00
15 3/31/2020 $534.00
16 12/31/2019 $529.00
17 9/30/2019 $529.00
18 6/30/2019 $521.00
19 3/31/2019 $520.00
20 12/31/2018 $515.00
21 9/30/2018 $514.00
22 6/30/2018 $514.00
23 3/31/2018 $514.00
24 12/31/2017 $514.00
25 9/30/2017 $514.00
26 6/30/2017 $514.00
27 3/31/2017 $514.00
28 12/31/2016 $498.00
29 9/30/2016 $465.00
30 6/30/2016 $465.00
31 3/31/2016 $456.00
32 12/31/2015 $448.00
33 9/30/2015 $448.00
34 6/30/2015 $446.00
35 3/31/2015 $446.00
36 12/31/2014 $446.00
37 9/30/2014 $404.00
38 6/30/2014 $404.00
39 3/31/2014 $452.00
40 12/31/2013 $254.00
41 9/30/2013 $410.00
42 6/30/2013 $3.00
43 3/31/2013 $3.00
44 12/31/2012 --
45 9/30/2012 $24,486.00
46 6/30/2012 $24,486.00
47 3/31/2012 $24,486.00
48 12/31/2011 --
49 6/30/2011 $24,486.00
Financials: CostOfRevenue
Date Value
1 6/30/2023 $922,219.00
2 3/31/2023 $435,876.00
3 12/31/2022 $16,271,331.00
4 9/30/2022 $6,420,383.00
5 6/30/2022 $4,103,649.00
6 3/31/2022 $452,298.00
7 12/31/2021 $1,369,056.00
8 9/30/2021 $424,232.00
9 6/30/2021 $503,037.00
10 3/31/2021 $141,809.00
11 12/31/2020 $849,115.00
12 9/30/2020 $695,625.00
13 6/30/2020 $538,164.00
14 3/31/2020 $228,367.00
15 12/31/2019 $791,783.00
16 9/30/2019 $748,208.00
17 6/30/2019 $456,414.00
18 3/31/2019 $226,350.00
19 12/31/2018 $523,847.00
20 9/30/2018 $387,714.00
21 6/30/2018 $222,611.00
22 3/31/2018 $144,071.00
23 12/31/2017 $805,820.00
24 9/30/2017 $443,782.00
25 6/30/2017 $280,281.00
26 3/31/2017 $146,884.00
27 12/31/2016 $691,581.00
28 9/30/2016 $585,390.00
29 6/30/2016 $480,657.00
30 3/31/2016 $283,531.00
31 12/31/2015 $2,000,113.00
32 9/30/2015 $269,792.00
33 6/30/2015 $548,481.00
34 3/31/2015 $326,543.00
35 12/31/2014 $771,476.00
36 9/30/2014 $355,295.00
37 6/30/2014 $4,038,732.00
38 3/31/2014 $26,450.00
39 12/31/2013 $6,667,446.00
40 9/30/2013 $1,740,445.00
41 6/30/2013 $1,489,534.00
42 3/31/2013 $1,522,326.00
43 12/31/2012 $2,518,980.00
44 9/30/2012 $643,515.00
45 3/31/2012 $743,041.00
Financials: DebtInstrumentDecreaseForgiveness
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 --
4 6/30/2022 --
5 6/30/2014 $96,193.00
6 12/31/2013 $150,000.00
7 6/30/2013 --
8 12/31/2012 $410,303.00
9 9/30/2012 $410,303.00
10 6/30/2012 --
11 3/31/2012 --
12 12/31/2011 --
13 9/30/2011 --
14 6/30/2011 --
15 3/31/2011 --
16 12/31/2010 --
Financials: DepositsAssets
Date Value
1 6/30/2023 $306,409.00
2 12/31/2022 $691,769.00
3 3/31/2019 $4,500.00
4 12/31/2018 $4,500.00
Financials: DepositsAssetsCurrent
Date Value
1 9/30/2023 $9,595.00
2 6/30/2023 $9,595.00
3 3/31/2023 $9,595.00
4 12/31/2022 $9,595.00
5 9/30/2022 $9,595.00
6 6/30/2022 $3,095.00
7 3/31/2022 $2,895.00
8 12/31/2021 $2,895.00
9 9/30/2015 $371,235.00
10 12/31/2014 $181,941.00
Financials: DepositsAssetsNoncurrent
Date Value
1 9/30/2023 $6,000.00
2 6/30/2023 $6,000.00
3 3/31/2023 $6,000.00
4 12/31/2022 $6,000.00
5 9/30/2022 $6,000.00
6 6/30/2022 $38,347.00
7 3/31/2022 $6,000.00
8 12/31/2021 $6,000.00
9 9/30/2015 $4,500.00
10 12/31/2014 --
Financials: Depreciation
Date Value
1 9/30/2023 $181,617.00
2 6/30/2023 $121,449.00
3 3/31/2023 $61,271.00
4 9/30/2022 $113,362.00
5 6/30/2022 $72,520.00
6 3/31/2022 $37,482.00
7 12/31/2021 $95,562.00
8 9/30/2021 $77,810.00
9 6/30/2021 $8,979.00
10 3/31/2021 $3,248.00
11 12/31/2020 $13,937.00
12 9/30/2020 $11,070.00
13 6/30/2020 $7,095.00
14 3/31/2020 $3,000.00
15 12/31/2019 $6,533.00
16 9/30/2019 $3,533.00
17 6/30/2019 $1,893.00
18 3/31/2019 $962.00
19 12/31/2018 $3,745.00
20 9/30/2018 $2,882.00
21 6/30/2018 $1,998.00
22 3/31/2018 $3,745.00
23 12/31/2017 $4,487.00
24 9/30/2017 $4,013.00
25 6/30/2017 $2,676.00
26 3/31/2017 $1,105.00
27 12/31/2016 $5,173.00
28 9/30/2016 $1,348.00
29 6/30/2016 $2,477.00
30 3/31/2016 $1,214.00
31 12/31/2015 $3,575.00
32 9/30/2015 $961.00
33 6/30/2015 $1,474.00
34 3/31/2015 $716.00
35 12/31/2014 $1,077.00
36 9/30/2014 $212.00
37 6/30/2014 $44,671.00
38 3/31/2014 $147.00
39 12/31/2013 $90,097.00
40 9/30/2013 $340.00
41 6/30/2013 $9,272.00
42 3/31/2013 $22,840.00
43 12/31/2012 --
44 9/30/2012 --
45 6/30/2012 --
46 3/31/2012 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2023 $121,449.00
2 12/31/2022 $42,618.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.01
2 6/30/2023 $-0.01
3 3/31/2023 --
4 9/30/2022 $-0.01
5 6/30/2022 --
6 3/31/2022 $-0.01
7 9/30/2021 --
8 6/30/2021 $-0.01
9 3/31/2021 --
10 9/30/2020 $-0.01
11 6/30/2020 $-0.01
12 3/31/2020 --
13 9/30/2019 --
14 3/31/2016 --
15 12/31/2015 $-0.11
16 9/30/2015 $-0.01
17 6/30/2015 $-0.01
18 3/31/2015 $-0.01
19 12/31/2014 $-0.11
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 12/31/2012 --
26 9/30/2012 --
27 6/30/2012 --
28 3/31/2012 --
29 12/31/2011 --
30 9/30/2011 --
31 6/30/2011 --
32 3/31/2011 --
33 12/31/2010 --
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 9/30/2023 $74,342.00
2 6/30/2023 $74,342.00
3 12/31/2022 $78,342.00
4 9/30/2022 $46,207.00
5 6/30/2022 $46,207.00
6 12/31/2021 $42,206.00
7 9/30/2015 $102,857.00
8 6/30/2015 $37,123.00
9 12/31/2014 $3,320,328.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $519,244.00
2 6/30/2023 $581,108.00
Financials: FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
Date Value
1 9/30/2023 $519,244.00
2 6/30/2023 $581,108.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $347,888.00
2 6/30/2023 $347,888.00
3 3/31/2023 $301,555.00
4 12/31/2022 $255,222.00
5 9/30/2022 $132,221.00
6 6/30/2022 $-108,889.00
7 3/31/2022 $85,555.00
8 12/31/2021 $62,223.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2023 $757,997.00
2 12/31/2022 $463,781.00
3 9/30/2022 $311,113.00
4 6/30/2022 $311,113.00
5 3/31/2022 $714,445.00
6 12/31/2021 $311,112.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2023 $186,000.00
2 12/31/2022 $186,000.00
3 9/30/2022 $46,666.00
4 6/30/2022 $46,666.00
5 3/31/2022 $70,000.00
6 12/31/2021 $93,333.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2023 $54,000.00
2 12/31/2022 $54,000.00
3 9/30/2022 $53,333.00
4 6/30/2022 $53,333.00
5 3/31/2022 $53,333.00
6 12/31/2021 $53,333.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2023 $145,997.00
2 12/31/2022 $145,997.00
3 9/30/2022 $93,333.00
4 6/30/2022 $93,333.00
5 3/31/2022 $93,333.00
6 12/31/2021 $93,333.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2023 $186,000.00
2 12/31/2022 $186,000.00
3 9/30/2022 $93,333.00
4 6/30/2022 $93,333.00
5 3/31/2022 $93,333.00
6 12/31/2021 $93,333.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $1,478,464.00
2 6/30/2023 $1,478,464.00
3 3/31/2023 $1,488.00
4 12/31/2022 $1,488,464.00
5 9/30/2022 $818,462.00
6 6/30/2022 $817,868.00
7 3/31/2022 $815,281.00
8 12/31/2021 $808,160.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $1,130,576.00
2 6/30/2023 $1,130,576.00
3 3/31/2023 $1,176,909.00
4 12/31/2022 $1,233,242.00
5 9/30/2022 $686,242.00
6 6/30/2022 $708,979.00
7 3/31/2022 $729,726.00
8 12/31/2021 $745,937.00
9 12/31/2020 --
10 6/30/2014 $4,764.00
11 3/31/2014 $4,653.00
12 12/31/2013 $4,471.00
13 9/30/2013 $4,698.00
14 6/30/2013 $4,716.00
15 12/31/2012 --
Financials: FiniteLivedLicenseAgreementsGross
Date Value
1 3/31/2023 $810,000.00
2 12/31/2022 $810,000.00
Financials: FiniteLivedTrademarksGross
Date Value
1 3/31/2023 $660,000.00
2 12/31/2022 $660,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $1,408,209.00
2 6/30/2023 $1,081,600.00
3 3/31/2023 $643,604.00
4 12/31/2022 $2,833,140.00
5 9/30/2022 $1,951,008.00
6 6/30/2022 $1,333,738.00
7 3/31/2022 $592,320.00
8 12/31/2021 $2,050,272.00
9 9/30/2021 $539,340.00
10 6/30/2021 $870,569.00
11 3/31/2021 $346,752.00
12 12/31/2020 $1,010,902.00
13 9/30/2020 $768,499.00
14 6/30/2020 $560,773.00
15 3/31/2020 $320,586.00
16 12/31/2019 $1,049,415.00
17 9/30/2019 $696,680.00
18 6/30/2019 $262,748.00
19 3/31/2019 $243,083.00
20 12/31/2018 $868,294.00
21 9/30/2018 $655,824.00
22 6/30/2018 $431,039.00
23 3/31/2018 $231,245.00
24 12/31/2017 $1,042,889.00
25 9/30/2017 $857,903.00
26 6/30/2017 $1,080,026.00
27 3/31/2017 $311,126.00
28 12/31/2016 $1,273,749.00
29 9/30/2016 $353,292.00
30 6/30/2016 $307,953.00
31 3/31/2016 $223,487.00
32 12/31/2015 $687,082.00
33 9/30/2015 $174,069.00
34 6/30/2015 $252,578.00
35 3/31/2015 $210,499.00
36 12/31/2014 $3,652,181.00
37 9/30/2014 $82,260.00
38 6/30/2014 $77,887.00
39 3/31/2014 $18,006.00
40 12/31/2013 $13,530.00
41 9/30/2013 $5,026.00
42 3/31/2013 $201,218.00
43 3/31/2012 $9,010.00
Financials: Goodwill
Date Value
1 9/30/2023 $1,332,113.00
2 6/30/2023 $1,332,113.00
3 3/31/2023 $1,332,113.00
4 12/31/2022 $1,332,113.00
5 9/30/2022 $1,985,113.00
6 6/30/2022 $1,985,113.00
7 3/31/2022 $1,985,113.00
8 12/31/2021 $1,985,113.00
9 9/30/2021 $1,530,316.00
10 6/30/2021 $1,530,316.00
11 12/31/2020 --
Financials: GrossProfit
Date Value
1 9/30/2023 $921,631.00
2 6/30/2023 $642,895.00
3 3/31/2023 $276,509.00
4 12/31/2022 $2,537,214.00
5 9/30/2022 $1,067,363.00
6 6/30/2022 $640,636.00
7 3/31/2022 $167,547.00
8 12/31/2021 $1,056,148.00
9 9/30/2021 $769,927.00
10 6/30/2021 $442,921.00
11 3/31/2021 $184,171.00
12 12/31/2020 $720,679.00
13 9/30/2020 $563,379.00
14 6/30/2020 $452,131.00
15 3/31/2020 $212,015.00
16 12/31/2019 $1,338,952.00
17 9/30/2019 $1,117,706.00
18 6/30/2019 $684,867.00
19 3/31/2019 $183,964.00
20 12/31/2018 $458,502.00
21 9/30/2018 $383,588.00
22 6/30/2018 $235,055.00
23 3/31/2018 $135,339.00
24 12/31/2017 $1,637,234.00
25 9/30/2017 $826,812.00
26 6/30/2017 $819,383.00
27 3/31/2017 $470,274.00
28 12/31/2016 $869,285.00
29 9/30/2016 $635,562.00
30 6/30/2016 $503,395.00
31 3/31/2016 $256,873.00
32 12/31/2015 $799,774.00
33 9/30/2015 $367,337.00
34 6/30/2015 $363,931.00
35 3/31/2015 $117,124.00
36 12/31/2014 $487,536.00
37 9/30/2014 $210,209.00
38 6/30/2014 $427,589.00
39 3/31/2014 $4,862.00
40 12/31/2013 $1,100,333.00
41 9/30/2013 $1,102,642.00
42 6/30/2013 $442,598.00
43 3/31/2013 $785,679.00
44 12/31/2012 $1,430,644.00
45 9/30/2012 $585,971.00
46 6/30/2012 $55,392.00
47 3/31/2012 $188,640.00
48 12/31/2011 $839,721.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2023 $-463,000.00
2 9/30/2022 $-1,090,628.00
3 6/30/2022 $-692,978.00
4 3/31/2022 $-522,175.00
5 9/30/2021 $-158,295.00
6 6/30/2021 $-490,549.00
7 3/31/2021 $-121,895.00
8 9/30/2019 $24,873.00
9 9/30/2018 $-579,101.00
10 12/31/2012 --
11 9/30/2012 --
12 6/30/2012 --
13 3/31/2012 --
14 12/31/2011 --
15 9/30/2011 --
16 6/30/2011 --
17 3/31/2011 --
18 12/31/2010 --
Financials: IncomeTaxesPaid
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 $2.00
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 $29,713.00
40 12/31/2013 --
41 9/30/2013 --
42 3/31/2013 $9,484.00
43 12/31/2012 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
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 $31,476.00
41 3/31/2013 $33,913.00
42 12/31/2012 $303,679.00
43 3/31/2012 $98,308.00
44 12/31/2011 $19,646.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $255,815.00
2 6/30/2023 $130,165.00
3 3/31/2023 $114,636.00
4 12/31/2022 $436,484.00
5 9/30/2022 $211,059.00
6 6/30/2022 $266,991.00
7 3/31/2022 $150,879.00
8 12/31/2021 $229,524.00
9 9/30/2021 $160,608.00
10 6/30/2021 $251,314.00
11 3/31/2021 $62,196.00
12 12/31/2020 $3,405.00
13 9/30/2020 $10,546.00
14 6/30/2020 $163,761.00
15 3/31/2020 $50,925.00
16 12/31/2019 $-23,183.00
17 9/30/2019 $-47,341.00
18 6/30/2019 $-9,043.00
19 3/31/2019 $-24,612.00
20 12/31/2018 $4,929.00
21 9/30/2018 $38,372.00
22 6/30/2018 $-6,173.00
23 3/31/2018 $4,929.00
24 12/31/2017 $-27,780.00
25 9/30/2017 $-44,640.00
26 6/30/2017 $17,911.00
27 3/31/2017 $-3,480.00
28 12/31/2016 $-162,556.00
29 9/30/2016 $-117,206.00
30 6/30/2016 $-146,491.00
31 3/31/2016 $-163,555.00
32 12/31/2015 $156,196.00
33 9/30/2015 $89,472.00
34 6/30/2015 $80,370.00
35 3/31/2015 $182,026.00
36 12/31/2014 $61,780.00
37 9/30/2014 $1,755.00
38 6/30/2014 $46,427.00
39 3/31/2014 $3,377.00
40 12/31/2013 $152.00
41 9/30/2013 --
42 12/31/2012 $30,631.00
43 9/30/2012 --
44 6/30/2012 $1,531.00
45 3/31/2012 $1,531.00
46 12/31/2011 $27,380.00
47 9/30/2011 $2,600.00
48 6/30/2011 $3,176.00
49 3/31/2011 $1,463.00
50 12/31/2010 $1,194.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-266,624.00
2 6/30/2023 $-175,807.00
3 3/31/2023 $-114,311.00
4 12/31/2022 $522,139.00
5 9/30/2022 $248,610.00
6 6/30/2022 $194,122.00
7 3/31/2022 $253,609.00
8 12/31/2021 $40,795.00
9 9/30/2021 $185,151.00
10 6/30/2021 $1,624.00
11 3/31/2021 $2,313.00
12 12/31/2020 $67,395.00
13 9/30/2020 $-75,705.00
14 6/30/2020 $59,435.00
15 3/31/2020 $-42,524.00
16 12/31/2019 $-125,520.00
17 9/30/2019 $-376,933.00
18 6/30/2019 $-221,714.00
19 3/31/2019 $-28,156.00
20 12/31/2018 $-85,104.00
21 9/30/2018 $15,604.00
22 6/30/2018 $22,826.00
23 3/31/2018 $-51,154.00
24 12/31/2017 $-107,362.00
25 9/30/2017 $-256,406.00
26 6/30/2017 $102,367.00
27 3/31/2017 $16,257.00
28 12/31/2016 $-234,807.00
29 9/30/2016 $203,900.00
30 6/30/2016 $-116,795.00
31 3/31/2016 $21,018.00
32 12/31/2015 $-21,396.00
33 9/30/2015 $-138,156.00
34 6/30/2015 $-44,842.00
35 3/31/2015 $-48,542.00
36 12/31/2014 $-56,392.00
37 9/30/2014 $-81,117.00
38 6/30/2014 $-16,509.00
39 3/31/2014 $1,250.00
40 12/31/2013 $118,711.00
41 9/30/2013 --
42 6/30/2013 $-631,515.00
43 3/31/2013 $-380,137.00
44 12/31/2012 $-354,904.00
45 9/30/2012 $-117,096.00
46 6/30/2012 $-84,763.00
47 3/31/2012 --
48 12/31/2011 $-176,709.00
49 9/30/2011 --
50 6/30/2011 --
51 3/31/2011 --
52 12/31/2010 --
Financials: IncreaseDecreaseInDeposits
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 --
4 6/30/2022 $-32,347.00
Financials: IncreaseDecreaseInIntangibleAssetsCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $10,305.00
5 6/30/2022 $9,876.00
6 3/31/2022 $7,123.00
7 9/30/2021 $5,943.00
8 6/30/2021 $4,022.00
9 3/31/2021 $3,326.00
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 3/31/2013 $5,200.00
14 3/31/2012 --
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $165,317.00
2 6/30/2023 $155,318.00
3 3/31/2023 $20,765.00
4 12/31/2022 $74,363.00
5 9/30/2022 $73,886.00
6 6/30/2022 $1,616.00
7 3/31/2022 $38,609.00
8 12/31/2021 $144,034.00
9 9/30/2021 $-64,930.00
10 6/30/2021 $-119,092.00
11 3/31/2021 $59,052.00
12 12/31/2020 $-9,092.00
13 9/30/2020 $-47,462.00
14 6/30/2020 $-45,473.00
15 3/31/2020 $-27,720.00
16 12/31/2019 $7,695.00
17 9/30/2019 $11,161.00
18 6/30/2019 $20,609.00
19 3/31/2019 $15,473.00
20 12/31/2018 $25,248.00
21 9/30/2018 $-6,000.00
22 6/30/2018 $-58,531.00
23 3/31/2018 $-47,933.00
24 12/31/2017 $-6,743.00
25 9/30/2017 $-11,860.00
26 6/30/2017 $-16,974.00
27 3/31/2017 $13,712.00
28 12/31/2016 $24,935.00
29 9/30/2016 $238.00
30 6/30/2016 $-293.00
31 3/31/2016 $-33,960.00
32 12/31/2015 $-22,829.00
33 9/30/2015 $-67,847.00
34 6/30/2015 $-25,600.00
35 3/31/2015 $-146,225.00
36 12/31/2014 $-4,555.00
37 9/30/2014 $-31,500.00
38 6/30/2014 $-29,198.00
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 9/30/2012 --
43 6/30/2012 --
44 3/31/2012 --
45 12/31/2011 --
46 9/30/2011 --
47 6/30/2011 --
48 3/31/2011 --
49 12/31/2010 --
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-84,776.00
2 6/30/2023 $-41,072.00
3 3/31/2023 $-22,912.00
4 9/30/2022 $116,191.00
5 6/30/2022 $161,008.00
6 3/31/2022 $-39,706.00
7 9/30/2021 $125,889.00
8 6/30/2021 $163,416.00
9 3/31/2021 --
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $25,387.00
2 6/30/2023 $223,703.00
3 3/31/2023 $124,498.00
4 12/31/2022 $71,630.00
5 9/30/2022 $-11,463.00
6 6/30/2022 $6,231.00
7 3/31/2022 $58,599.00
8 12/31/2021 $113,349.00
9 9/30/2021 $46,945.00
10 6/30/2021 $87,124.00
11 3/31/2021 $-17,465.00
12 12/31/2020 $-68,059.00
13 9/30/2020 $-51,436.00
14 6/30/2020 $10,501.00
15 3/31/2020 $43,985.00
16 12/31/2019 $27,536.00
17 9/30/2019 $79,738.00
18 6/30/2019 $-17,153.00
19 3/31/2019 $-13,807.00
20 12/31/2018 $37,416.00
21 9/30/2018 $22,271.00
22 6/30/2018 $-5,943.00
23 3/31/2018 $7,311.00
24 12/31/2017 $15,628.00
25 9/30/2017 $-44,347.00
26 6/30/2017 $5,727.00
27 3/31/2017 $24,496.00
28 12/31/2016 $-56,744.00
29 9/30/2016 $-91,484.00
30 6/30/2016 $-31,214.00
31 3/31/2016 $-21,722.00
32 12/31/2015 $40,720.00
33 9/30/2015 $-1,993.00
34 6/30/2015 $-1,511.00
35 3/31/2015 $72,312.00
36 12/31/2014 $120,381.00
37 9/30/2014 $98,466.00
38 6/30/2014 $51,713.00
39 3/31/2014 $17,862.00
40 12/31/2013 $2,333.00
41 9/30/2013 $5,272.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-9,872.00
2 6/30/2023 $4,021.00
3 3/31/2023 $-7,743.00
4 12/31/2022 $29,282.00
5 9/30/2022 $55,232.00
6 6/30/2022 $3,444.00
7 3/31/2022 $1,377,074.00
8 12/31/2021 $1,051.00
9 9/30/2021 $30,187.00
10 6/30/2021 $26,230.00
11 3/31/2021 $893.00
12 12/31/2020 $-19,455.00
13 9/30/2020 $11,828.00
14 6/30/2020 $346.00
15 3/31/2020 $-4,791.00
16 12/31/2019 $25,529.00
17 9/30/2019 $33,599.00
18 6/30/2019 $-5,056.00
19 3/31/2019 $9,400.00
20 12/31/2018 $-45,050.00
21 9/30/2018 $690.00
22 6/30/2018 $1,327.00
23 3/31/2018 $-45,050.00
24 12/31/2017 $-1,502.00
25 9/30/2017 $4,310.00
26 6/30/2017 $-7,735.00
27 3/31/2017 $-9,791.00
28 12/31/2016 $22,292.00
29 9/30/2016 $16,150.00
30 6/30/2016 $-18,646.00
31 3/31/2016 $-10,704.00
32 12/31/2015 $-19,792.00
33 9/30/2015 $-15,066.00
34 6/30/2015 $-5,606.00
35 3/31/2015 $-4,957.00
36 12/31/2014 $-7,807.00
37 9/30/2014 $-27,632.00
38 6/30/2014 $-11,479.00
39 3/31/2014 $3,118.00
40 12/31/2013 $-10,858.00
41 9/30/2013 $-11,410.00
42 6/30/2013 $-11,454.00
43 12/31/2012 --
44 9/30/2012 --
45 6/30/2012 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $1,084,242.00
2 6/30/2023 $1,130,575.00
3 3/31/2023 $1,176,909.00
4 12/31/2022 $1,223,242.00
5 9/30/2022 $686,242.00
6 6/30/2022 $708,979.00
7 3/31/2022 $729,726.00
8 12/31/2021 $745,937.00
9 9/30/2021 $1,063,074.00
10 6/30/2021 $1,115,182.00
11 3/31/2021 $3,326.00
12 12/31/2020 --
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $-93,054.00
2 6/30/2023 $-64,363.00
3 3/31/2023 $-31,634.00
4 9/30/2022 $-32,024.00
5 6/30/2022 $-45,357.00
6 3/31/2022 $-27,123.00
7 9/30/2021 $-28,027.00
8 9/30/2019 --
9 6/30/2019 --
10 3/31/2019 --
11 12/31/2018 $52.00
12 9/30/2018 $-209.00
13 6/30/2018 $-121.00
14 3/31/2018 $-35.00
15 12/31/2017 $-9,288.00
16 9/30/2017 $9,325.00
17 6/30/2017 $9,169.00
18 3/31/2017 $-8,629.00
19 12/31/2016 $87,314.00
20 9/30/2016 $-29,935.00
21 6/30/2016 $1,376.00
22 3/31/2016 $-8,953.00
23 12/31/2015 $35,458.00
24 9/30/2015 $-8,924.00
25 6/30/2015 $-17,623.00
26 3/31/2015 $-8,786.00
27 12/31/2014 $263,388.00
28 9/30/2014 $-1,259.00
29 6/30/2014 $-218.00
30 3/31/2014 $-43.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 9/30/2019 --
Financials: InventoryFinishedGoods
Date Value
1 9/30/2023 $36,612.00
2 6/30/2023 $38,860.00
3 3/31/2023 $39,181.00
4 12/31/2022 $41,644.00
5 9/30/2022 $2,962.00
6 6/30/2022 $20,370.00
7 3/31/2022 $30,940.00
8 12/31/2021 $22,848.00
9 9/30/2021 $204,965.00
10 6/30/2021 $173,075.00
11 3/31/2021 $39,633.00
12 12/31/2020 $22,656.00
13 9/30/2020 $55,931.00
14 7/31/2020 $21,322.00
15 3/31/2020 $31,661.00
16 12/31/2019 $30,219.00
17 9/30/2019 $32,482.00
18 6/30/2019 $39,595.00
19 3/31/2019 $44,112.00
20 12/31/2018 $59,359.00
21 9/30/2018 $34,490.00
22 6/30/2018 $76,644.00
23 3/31/2018 $83,690.00
24 12/31/2017 $35,757.00
25 3/31/2017 $20,197.00
26 12/31/2016 $25,886.00
27 9/30/2016 $67,197.00
28 6/30/2016 $67,728.00
29 3/31/2016 $101,395.00
30 12/31/2015 $10,265.00
31 9/30/2015 $72,404.00
32 6/30/2015 $30,155.00
33 3/31/2015 $150,780.00
34 12/31/2014 $44,606.00
35 9/30/2014 $31,500.00
Financials: InventoryNet
Date Value
1 9/30/2023 $518,288.00
2 6/30/2023 $508,289.00
3 3/31/2023 $373,736.00
4 12/31/2022 $352,971.00
5 9/30/2022 $352,494.00
6 6/30/2022 $280,224.00
7 3/31/2022 $317,217.00
8 12/31/2021 $278,608.00
9 9/30/2021 $277,332.00
10 6/30/2021 $331,494.00
11 3/31/2021 $121,454.00
12 12/31/2020 $62,402.00
13 9/30/2020 $100,772.00
14 7/31/2020 $98,783.00
15 3/31/2020 $81,030.00
16 12/31/2019 $53,310.00
17 9/30/2019 $49,844.00
18 6/30/2019 $40,396.00
19 3/31/2019 $45,532.00
20 12/31/2018 $61,005.00
21 9/30/2018 $41,757.00
22 6/30/2018 $94,287.00
23 3/31/2018 $83,690.00
24 12/31/2017 $35,757.00
25 9/30/2017 $30,640.00
26 6/30/2017 $25,526.00
27 3/31/2017 $28,788.00
28 12/31/2016 $42,500.00
29 9/30/2016 $67,197.00
30 6/30/2016 $67,728.00
31 3/31/2016 $101,395.00
32 12/31/2015 $67,435.00
33 9/30/2015 $72,402.00
34 6/30/2015 $30,155.00
35 3/31/2015 $150,780.00
36 12/31/2014 $44,606.00
37 9/30/2014 $31,500.00
38 12/31/2013 --
Financials: InventoryNoncurrent
Date Value
1 9/30/2023 $518,288.00
2 6/30/2023 $508,289.00
3 12/31/2022 $352,971.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2023 $7,272.00
2 6/30/2023 $19,752.00
3 3/31/2023 $39,555.00
4 12/31/2022 $38,464.00
5 9/30/2022 $68,370.00
6 6/30/2022 $46,778.00
7 3/31/2022 $63,333.00
8 12/31/2021 $60,900.00
9 9/30/2021 $72,367.00
10 6/30/2021 $92,132.00
11 3/31/2021 $81,821.00
12 12/31/2020 $39,746.00
13 9/30/2020 $44,841.00
14 7/31/2020 $77,461.00
15 3/31/2020 $49,369.00
16 12/31/2019 $23,091.00
17 9/30/2019 $17,112.00
18 6/30/2019 $800.00
19 3/31/2019 $1,420.00
20 12/31/2018 $1,646.00
21 9/30/2018 $7,267.00
22 6/30/2018 $17,643.00
23 3/31/2018 --
24 12/31/2017 --
25 12/31/2016 $16,614.00
26 12/31/2015 --
Financials: InventoryWorkInProcess
Date Value
1 9/30/2023 $473,587.00
2 6/30/2023 $429,737.00
3 3/31/2023 $286,157.00
4 12/31/2022 $206,306.00
5 9/30/2022 $239,061.00
6 6/30/2022 $159,180.00
7 3/31/2022 $197,878.00
8 12/31/2021 $136,266.00
9 9/30/2021 --
10 6/30/2021 $66,287.00
11 12/31/2020 --
12 9/30/2018 --
13 6/30/2018 --
14 3/31/2018 --
15 12/31/2017 --
16 3/31/2017 $3,601.00
17 12/31/2016 --
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 9/30/2023 $81,425,000.00
2 6/30/2023 $43,500.00
3 12/31/2021 --
4 9/30/2021 --
5 12/31/2020 $7,066.00
6 9/30/2020 $7,066.00
7 12/31/2019 --
8 12/31/2014 $146,551.00
9 9/30/2013 $440,000.00
10 9/30/2012 --
Financials: Liabilities
Date Value
1 9/30/2023 $2,803,423.00
2 6/30/2023 $2,958,701.00
3 3/31/2023 $2,927,807.00
4 12/31/2022 $2,746,579.00
5 9/30/2022 $3,018,186.00
6 6/30/2022 $3,154,173.00
7 3/31/2022 $7,735,385.00
8 12/31/2021 $2,104,218.00
9 9/30/2021 $1,653,807.00
10 6/30/2021 $1,886,576.00
11 12/31/2020 $261,154.00
12 9/30/2017 $92,644.00
13 6/30/2017 $142,633.00
14 3/31/2017 $663,113.00
15 12/31/2016 $329,019.00
16 9/30/2016 $540,604.00
17 6/30/2016 $398,208.00
18 3/31/2016 $344,958.00
19 12/31/2015 $593,020.00
20 9/30/2015 $1,103,289.00
21 6/30/2015 $265,412.00
22 3/31/2015 $500,351.00
23 12/31/2014 $385,733.00
24 9/30/2014 $434,420.00
25 6/30/2014 $2,056,939.00
26 3/31/2014 $2,282,080.00
27 12/31/2013 $16,601.00
28 9/30/2013 $1,622,354.00
29 6/30/2013 $1,548,074.00
30 3/31/2013 $1,831,409.00
31 12/31/2012 $1,215,356.00
32 9/30/2012 $3,314,984.00
33 6/30/2012 $3,254,955.00
34 3/31/2012 $3,196,092.00
35 12/31/2011 $465,647.00
36 6/30/2011 $3,024,751.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $4,169,072.00
2 6/30/2023 $4,451,509.00
3 3/31/2023 $4,408,771.00
4 12/31/2022 $4,616,201.00
5 9/30/2022 $4,275,374.00
6 6/30/2022 $4,809,011.00
7 3/31/2022 $9,470,861.00
8 12/31/2021 $4,223,199.00
9 9/30/2021 $4,432,627.00
10 6/30/2021 $4,796,756.00
11 3/31/2021 $2,688,971.00
12 12/31/2020 $1,888,341.00
13 9/30/2020 $1,359,496.00
14 7/31/2020 $1,131,452.00
15 3/31/2020 $1,157,673.00
16 12/31/2019 $1,203,953.00
17 9/30/2019 $1,338,425.00
18 6/30/2019 $1,270,726.00
19 3/31/2019 $1,105,276.00
20 12/31/2018 $1,275,369.00
21 9/30/2018 $1,419,364.00
22 6/30/2018 $1,522,015.00
23 3/31/2018 $1,679,751.00
24 12/31/2017 $1,858,256.00
25 9/30/2017 $2,344,044.00
26 6/30/2017 $1,925,895.00
27 3/31/2017 $1,898,735.00
28 12/31/2016 $983,953.00
29 9/30/2016 $396,784.00
30 6/30/2016 $522,514.00
31 3/31/2016 $476,820.00
32 12/31/2015 $730,910.00
33 9/30/2015 $1,273,129.00
34 6/30/2015 $604,798.00
35 3/31/2015 $841,528.00
36 12/31/2014 $470,092.00
37 9/30/2014 $474,993.00
38 6/30/2014 $1,189,554.00
39 3/31/2014 $889,089.00
40 12/31/2013 $24,980.00
41 9/30/2013 $1,463,646.00
42 6/30/2013 $1,660,759.00
43 3/31/2013 $1,962,760.00
44 12/31/2012 $1,147,842.00
45 9/30/2012 $2,000.00
46 6/30/2012 $2,000.00
47 3/31/2012 $2,000.00
48 12/31/2011 $516,562.00
49 6/30/2011 --
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $2,065,520.00
2 6/30/2023 $2,168,478.00
3 3/31/2023 $2,185,701.00
4 12/31/2022 $2,099,220.00
5 9/30/2022 $2,924,436.00
6 6/30/2022 $3,060,423.00
7 3/31/2022 $7,072,885.00
8 12/31/2021 $1,929,218.00
9 9/30/2021 $1,645,538.00
10 6/30/2021 $1,870,290.00
11 3/31/2021 $185,386.00
12 12/31/2020 $261,154.00
13 9/30/2020 $383,609.00
14 7/31/2020 $392,683.00
15 3/31/2020 $412,117.00
16 12/31/2019 $324,359.00
17 9/30/2019 $222,009.00
18 6/30/2019 $242,925.00
19 3/31/2019 $250,498.00
20 12/31/2018 $270,048.00
21 9/30/2018 $247,408.00
22 6/30/2018 $195,400.00
23 3/31/2018 $173,620.00
24 12/31/2017 $1,076,801.00
25 9/30/2017 $92,644.00
26 6/30/2017 $142,633.00
27 3/31/2017 $663,113.00
28 12/31/2016 $329,019.00
29 9/30/2016 $540,604.00
30 6/30/2016 $398,208.00
31 3/31/2016 $344,958.00
32 12/31/2015 $593,020.00
33 9/30/2015 $1,103,289.00
34 6/30/2015 $265,412.00
35 3/31/2015 $500,351.00
36 12/31/2014 $385,733.00
37 9/30/2014 $434,420.00
38 6/30/2014 $1,757,232.00
39 3/31/2014 $1,969,534.00
40 12/31/2013 $16,601.00
41 9/30/2013 $1,378,159.00
42 6/30/2013 $1,172,452.00
43 3/31/2013 $1,397,033.00
44 12/31/2012 $779,001.00
45 9/30/2012 $3,314,984.00
46 6/30/2012 $3,254,955.00
47 3/31/2012 $3,196,092.00
48 12/31/2011 $465,647.00
49 6/30/2011 $2,922,659.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2023 $742,106.00
2 12/31/2022 $612,960.00
3 9/30/2022 $93,750.00
4 6/30/2022 $93,750.00
5 3/31/2022 $662,500.00
6 12/31/2021 $175,000.00
7 9/30/2021 $8,269.00
8 6/30/2021 $16,286.00
9 12/31/2020 --
10 6/30/2014 $299,706.00
11 3/31/2014 $312,546.00
12 12/31/2013 $420,074.00
13 9/30/2013 $244,195.00
14 6/30/2013 $375,622.00
15 3/31/2013 $434,376.00
16 12/31/2012 $436,355.00
17 6/30/2012 --
18 3/31/2012 --
19 12/31/2011 --
20 6/30/2011 $102,092.00
Financials: LitigationReserveCurrent
Date Value
1 9/30/2023 $75,000.00
2 6/30/2023 $12,500.00
3 3/31/2023 $112,500.00
4 12/31/2022 $100,000.00
5 9/30/2022 $106,250.00
6 6/30/2022 $125,000.00
7 3/31/2022 $125,000.00
8 12/31/2021 $175,000.00
Financials: LitigationReserveNoncurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $75,000.00
3 3/31/2023 --
4 12/31/2022 $75,000.00
5 9/30/2022 $93,750.00
6 6/30/2022 $93,750.00
7 3/31/2022 $112,500.00
8 12/31/2021 $175,000.00
Financials: LoansPayable
Date Value
1 9/30/2023 $74,342.00
2 6/30/2023 $74,342.00
3 9/30/2021 $1,100,000.00
4 6/30/2021 $1,230,186.00
5 3/31/2021 --
6 12/31/2020 $109,914.00
7 9/30/2020 $109,914.00
8 12/31/2019 --
9 6/30/2014 $214,816.00
10 3/31/2014 $209,827.00
11 12/31/2013 $201,580.00
12 9/30/2013 $244,884.00
13 8/31/2013 $170,000.00
14 6/30/2013 $158,317.00
15 12/31/2012 $170,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $260,991.00
2 6/30/2023 $-185,660.00
3 3/31/2023 $186,610.00
4 12/31/2022 $-250,236.00
5 9/30/2022 $-432,371.00
6 6/30/2022 $-432,371.00
7 3/31/2022 $92,463.00
8 12/31/2021 $1,371,229.00
9 9/30/2021 $1,240,663.00
10 6/30/2021 $1,213,728.00
11 3/31/2021 $998,292.00
12 12/31/2020 $1,303,478.00
13 9/30/2020 $569,523.00
14 6/30/2020 $69,503.00
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 $721,138.00
25 9/30/2017 $602,693.00
26 6/30/2017 $602,693.00
27 3/31/2017 $602,687.00
28 12/31/2016 $983,497.00
29 9/30/2016 $139,065.00
30 6/30/2016 $139,065.00
31 3/31/2016 --
32 12/31/2015 $250,000.00
33 9/30/2015 $250,000.00
34 6/30/2015 $250,000.00
35 3/31/2015 $250,000.00
36 12/31/2014 $31,050.00
37 9/30/2014 $391,200.00
38 6/30/2014 $367,139.00
39 3/31/2014 $31,000.00
40 12/31/2013 $36,975.00
41 9/30/2013 $2,593.00
42 6/30/2013 $168,556.00
43 3/31/2013 $159,756.00
44 12/31/2012 $173,334.00
45 9/30/2012 $6,880.00
46 6/30/2012 $20,998.00
47 3/31/2012 $172,500.00
48 12/31/2011 $23,561.00
49 9/30/2011 --
50 6/30/2011 --
51 3/31/2011 --
52 12/31/2010 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-39,101.00
2 6/30/2023 $-39,101.00
3 3/31/2023 $-39,092.00
4 12/31/2022 $-103,675.00
5 9/30/2022 $-115,316.00
6 6/30/2022 $-10,998.00
7 3/31/2022 $-8,245.00
8 12/31/2021 $-1,466,960.00
9 9/30/2021 $-1,429,955.00
10 6/30/2021 $-1,464,037.00
11 3/31/2021 $-4,902.00
12 12/31/2020 $267.00
13 9/30/2020 $-88.00
14 6/30/2020 $231.00
15 3/31/2020 $-2,269.00
16 12/31/2019 $-38,536.00
17 9/30/2019 $-27,602.00
18 6/30/2019 $-3,302.00
19 3/31/2019 $-2,439.00
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $-4,629.00
25 9/30/2017 $-5,000.00
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 $-3,360.00
29 9/30/2016 $-3,290.00
30 6/30/2016 $-1,662.00
31 3/31/2016 $-1,805.00
32 12/31/2015 $-8,658.00
33 9/30/2015 $-24,583.00
34 6/30/2015 $-12,332.00
35 3/31/2015 $-11,250.00
36 12/31/2014 $82,504.00
37 9/30/2014 $-2,602.00
38 6/30/2014 $-50,737.00
39 3/31/2014 --
40 12/31/2013 $-47,806.00
41 9/30/2013 $-2,250.00
42 6/30/2013 --
43 3/31/2013 $-37,741.00
44 12/31/2012 --
45 9/30/2012 $-6,363.00
46 6/30/2012 $-5,124.00
47 3/31/2012 $-75,000.00
48 12/31/2011 --
49 9/30/2011 --
50 6/30/2011 --
51 3/31/2011 --
52 12/31/2010 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-330,548.00
2 3/31/2023 $-208,565.00
3 12/31/2022 $-198,965.00
4 9/30/2022 $68,780.00
5 6/30/2022 $646,707.00
6 3/31/2022 $3,563,095.00
7 12/31/2021 $-957,918.00
8 9/30/2021 $-649,784.00
9 6/30/2021 $-340,990.00
10 3/31/2021 $-276,672.00
11 12/31/2020 $-525,794.00
12 9/30/2020 $-319,886.00
13 6/30/2020 $-119,471.00
14 3/31/2020 $-86,049.00
15 12/31/2019 $-102,848.00
16 9/30/2019 $-221,418.00
17 6/30/2019 $-165,136.00
18 3/31/2019 $-170,120.00
19 12/31/2018 $-561,522.00
20 9/30/2018 $-404,201.00
21 6/30/2018 $-348,635.00
22 3/31/2018 $-284,271.00
23 12/31/2017 $180,540.00
24 9/30/2017 $528,518.00
25 6/30/2017 $322,077.00
26 3/31/2017 $309,483.00
27 12/31/2016 $-784,879.00
28 9/30/2016 $-619,983.00
29 6/30/2016 $-464,529.00
30 3/31/2016 $-276,522.00
31 12/31/2015 $149,225.00
32 9/30/2015 $98,192.00
33 6/30/2015 $-175,368.00
34 3/31/2015 $-87,192.00
35 12/31/2014 $34,062.00
36 9/30/2014 $-248,937.00
37 6/30/2014 $-288,183.00
38 3/31/2014 $-32,362.00
39 12/31/2013 $55,217.00
40 9/30/2013 $9,468.00
41 6/30/2013 $-172,421.00
42 3/31/2013 $156,229.00
43 12/31/2012 $-194,127.00
44 9/30/2012 --
45 6/30/2012 $-204,527.00
46 3/31/2012 $-98,000.00
47 12/31/2011 $188,543.00
48 9/30/2011 --
49 6/30/2011 --
50 3/31/2011 --
51 12/31/2010 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-578,316.00
2 6/30/2023 $-451,156.00
3 3/31/2023 $-463,000.00
4 12/31/2022 $-633,192.00
5 9/30/2022 $-1,090,628.00
6 6/30/2022 $-170,803.00
7 3/31/2022 $-522,175.00
8 12/31/2021 $-1,439,249.00
9 9/30/2021 $-158,295.00
10 6/30/2021 $-490,549.00
11 3/31/2021 $-121,895.00
12 12/31/2020 $-532,413.00
13 9/30/2020 $-134,578.00
14 6/30/2020 $-279,310.00
15 3/31/2020 $-177,547.00
16 12/31/2019 $-301,742.00
17 9/30/2019 $24,873.00
18 6/30/2019 $173,022.00
19 3/31/2019 $-194,286.00
20 12/31/2018 $-950,691.00
21 9/30/2018 $-579,101.00
22 6/30/2018 $-375,942.00
23 3/31/2018 $-171,184.00
24 12/31/2017 $-1,488,474.00
25 9/30/2017 $498,964.00
26 6/30/2017 $123,826.00
27 3/31/2017 $-206,000.00
28 12/31/2016 $-603,682.00
29 9/30/2016 $-368,276.00
30 6/30/2016 $-84,775.00
31 3/31/2016 $-13,557.00
32 12/31/2015 $-515,653.00
33 9/30/2015 $-462,462.00
34 6/30/2015 $-270,452.00
35 3/31/2015 $-226,838.00
36 12/31/2014 $-3,619,192.00
37 9/30/2014 $-15,297.00
38 6/30/2014 $-1,321,798.00
39 3/31/2014 $-34,632.00
40 12/31/2013 $-4,500,294.00
41 9/30/2013 $1,674.00
42 6/30/2013 $-59,043.00
43 3/31/2013 $3,558.00
44 12/31/2012 $-329,260.00
45 9/30/2012 $27,763.00
46 6/30/2012 $-153,758.00
47 3/31/2012 $-2,624,265.00
48 12/31/2011 $55,880.00
49 9/30/2011 $-58,097.00
50 6/30/2011 $-214,588.00
51 3/31/2011 $-158,457.00
52 12/31/2010 $-104,827.00
53 6/30/2010 $102,718.00
54 6/30/2009 $-526,212.00
55 6/30/2008 $-45,165.00
56 6/30/2007 $-2,300,308.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $94,162.00
2 6/30/2023 $-121,953.00
3 3/31/2023 $-22,284.00
4 12/31/2022 $-27,536.00
5 9/30/2022 $80,040.00
6 6/30/2022 $-588.00
7 3/31/2022 $-13,265.00
8 12/31/2021 $201,484.00
9 9/30/2021 $196,630.00
10 6/30/2021 $93,532.00
11 3/31/2021 $111,263.00
12 12/31/2020 $91,627.00
13 9/30/2020 $35,112.00
14 6/30/2020 $16,522.00
15 12/31/2012 $-2,513,711.00
16 9/30/2012 $-2,577,595.00
17 6/30/2012 $-223,854.00
18 3/31/2012 $-57,718.00
19 12/31/2011 $-2,400,985.00
20 9/30/2011 $-55,497.00
21 6/30/2011 $-195,851.00
22 3/31/2011 $-145,397.00
23 12/31/2010 $-96,661.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2023 $300,000.00
2 6/30/2023 $550,000.00
3 3/31/2023 $550,000.00
4 12/31/2022 $550,000.00
5 9/30/2022 $550,000.00
6 6/30/2022 $550,000.00
7 3/31/2022 $550,000.00
8 12/31/2021 $1,100,000.00
9 12/31/2020 $109,914.00
10 3/31/2013 $174,557.00
Financials: NotesPayableToBankNoncurrent
Date Value
1 9/30/2023 $410,198.00
2 6/30/2023 $335,660.00
3 3/31/2023 $336,610.00
4 12/31/2022 $150,000.00
5 12/31/2021 --
Financials: OperatingExpenses
Date Value
1 9/30/2023 $1,594,109.00
2 6/30/2023 $1,216,005.00
3 3/31/2023 $717,225.00
4 12/31/2022 $3,142,870.00
5 9/30/2022 $2,238,031.00
6 6/30/2022 $824,117.00
7 3/31/2022 $676,457.00
8 12/31/2021 $2,696,881.00
9 9/30/2021 $1,615,401.00
10 6/30/2021 $1,027,002.00
11 3/31/2021 $417,329.00
12 12/31/2020 $1,344,719.00
13 9/30/2020 $280,938.00
14 6/30/2020 $747,963.00
15 3/31/2020 $395,496.00
16 12/31/2019 $1,672,816.00
17 9/30/2019 $974,781.00
18 6/30/2019 $723,648.00
19 3/31/2019 $382,499.00
20 12/31/2018 $1,183,109.00
21 9/30/2018 $874,283.00
22 6/30/2018 $569,532.00
23 3/31/2018 $293,132.00
24 12/31/2017 $1,358,388.00
25 9/30/2017 $1,099,058.00
26 6/30/2017 $1,175,000.00
27 3/31/2017 $355,024.00
28 12/31/2016 $1,402,268.00
29 9/30/2016 $979,194.00
30 6/30/2016 $591,398.00
31 3/31/2016 $261,477.00
32 12/31/2015 $1,352,740.00
33 9/30/2015 $876,023.00
34 6/30/2015 $311,314.00
35 3/31/2015 $335,176.00
36 12/31/2014 $3,878,340.00
37 9/30/2014 $277,383.00
38 6/30/2014 $143,410.00
39 3/31/2014 $39,451.00
40 12/31/2013 $33,138.00
41 9/30/2013 $11,389.00
42 3/31/2013 $735,706.00
43 3/31/2012 $98,696.00
44 12/31/2011 $165,562.00
45 12/31/2010 $8,166.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-672,477.00
2 6/30/2023 $-573,109.00
3 3/31/2023 $-440,716.00
4 12/31/2022 $-605,656.00
5 9/30/2022 $-1,170,668.00
6 6/30/2022 $-692,390.00
7 3/31/2022 $-508,910.00
8 12/31/2021 $-1,640,733.00
9 9/30/2021 $-845,474.00
10 6/30/2021 $-584,081.00
11 3/31/2021 $-233,158.00
12 12/31/2020 $-624,040.00
13 9/30/2020 $-465,522.00
14 6/30/2020 $-295,832.00
15 12/31/2019 $-333,864.00
16 12/31/2018 $-1,006,120.00
17 6/30/2014 $-1,636,807.00
18 3/31/2014 $-261,645.00
19 12/31/2013 $-4,059,727.00
20 9/30/2013 $-827,700.00
21 6/30/2013 $-25,897.00
22 3/31/2013 $28,182.00
23 12/31/2012 $413,420.00
24 9/30/2012 $190,155.00
25 6/30/2012 $57,503.00
26 3/31/2012 $-165,562.00
27 12/31/2011 $89,732.00
28 9/30/2011 $-3,300.00
29 6/30/2011 $-18,737.00
30 3/31/2011 $-13,060.00
31 12/31/2010 $-8,166.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $327,705.00
2 6/30/2023 $379,562.00
3 3/31/2023 $405,497.00
4 12/31/2022 $422,359.00
5 6/30/2022 --
6 12/31/2021 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $519,244.00
2 6/30/2023 $562,948.00
3 3/31/2023 $581,108.00
4 12/31/2022 $604,020.00
5 9/30/2022 $211,913.00
6 6/30/2022 $256,730.00
7 3/31/2022 $56,016.00
8 12/31/2021 $95,722.00
9 9/30/2021 $125,899.00
10 6/30/2021 $163,416.00
11 12/31/2020 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2023 $581,108.00
2 12/31/2022 $604,020.00
3 3/31/2022 $57,629.00
4 12/31/2021 $99,684.00
5 9/30/2021 $133,395.00
6 6/30/2021 $175,632.00
7 12/31/2018 $85,550.00
8 12/31/2016 $143,930.00
9 12/31/2015 $251,930.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 3/31/2023 $581,108.00
2 12/31/2022 $604,020.00
3 3/31/2022 $57,629.00
4 12/31/2021 $99,684.00
5 9/30/2021 $42,237.00
6 6/30/2021 $84,474.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $491,715.00
2 6/30/2023 $440,031.00
3 3/31/2023 $348,759.00
4 12/31/2022 $233,348.00
5 9/30/2022 $94,085.00
6 6/30/2022 $167,949.00
7 3/31/2022 $219,267.00
8 12/31/2021 $161,718.00
9 9/30/2021 $96,191.00
10 6/30/2021 $136,368.00
11 3/31/2021 $46,533.00
12 12/31/2020 $49,244.00
13 9/30/2020 $65,867.00
14 7/31/2020 $127,804.00
15 3/31/2020 $161,289.00
16 12/31/2019 $117,303.00
17 9/30/2019 $148,158.00
18 6/30/2019 $72,614.00
19 3/31/2019 $75,961.00
20 12/31/2018 $89,768.00
21 9/30/2018 $74,623.00
22 6/30/2018 $46,409.00
23 3/31/2018 $59,663.00
24 12/31/2017 $52,352.00
25 9/30/2017 $23,702.00
26 6/30/2017 $56,776.00
27 3/31/2017 $176,220.00
28 12/31/2016 $36,724.00
29 9/30/2016 $11,182.00
30 6/30/2016 $71,750.00
31 3/31/2016 $72,846.00
32 12/31/2015 $93,468.00
33 9/30/2015 $50,960.00
34 6/30/2015 $51,442.00
35 3/31/2015 $198,040.00
36 12/31/2014 $125,518.00
37 9/30/2014 $103,634.00
38 12/31/2013 $5,340.00
Financials: OtherAssets
Date Value
1 9/30/2023 $2,941,599.00
2 6/30/2023 $3,031,637.00
3 3/31/2023 $3,096,130.00
4 12/31/2022 $3,165,375.00
5 9/30/2022 $2,889,268.00
6 6/30/2022 $2,989,169.00
7 3/31/2022 $2,776,855.00
8 12/31/2021 $2,832,772.00
9 9/30/2021 $2,752,177.00
10 12/31/2020 --
11 9/30/2019 $6,000.00
12 6/30/2019 --
13 3/31/2019 $4,500.00
14 12/31/2018 --
15 9/30/2018 $4,500.00
16 6/30/2018 $4,500.00
17 3/31/2018 $4,500.00
18 12/31/2017 $4,500.00
19 9/30/2017 $4,500.00
20 6/30/2017 $4,500.00
21 3/31/2017 $59,500.00
22 12/31/2016 $4,500.00
23 6/30/2014 $6,807.00
24 3/31/2014 $6,649.00
25 12/31/2013 $6,387.00
26 9/30/2013 $6,712.00
27 6/30/2013 $6,738.00
28 12/31/2012 --
29 9/30/2012 $2,000.00
30 6/30/2012 $2,000.00
31 3/31/2012 $2,000.00
32 12/31/2011 $2,000.00
33 6/30/2011 --
Financials: OtherIncome
Date Value
1 9/30/2023 $187,216.00
2 6/30/2023 $186,316.00
3 3/31/2023 $9,350.00
4 12/31/2022 $50,550.00
5 9/30/2022 $48,016.00
6 6/30/2022 $44,769.00
7 3/31/2022 $13,858.00
8 12/31/2021 $35,883.00
9 9/30/2021 $3,367.00
10 6/30/2021 $1,799.00
11 3/31/2021 $900.00
12 12/31/2020 $93,413.00
13 9/30/2020 $54,499.00
14 6/30/2020 $16,522.00
15 3/31/2020 $5,934.00
16 12/31/2019 $32,122.00
17 9/30/2019 $-25,126.00
18 6/30/2019 $17,517.00
19 3/31/2019 $-4,250.00
20 12/31/2018 $-55,481.00
21 9/30/2018 $-6,641.00
22 6/30/2018 $-3,641.00
23 3/31/2018 $-3,006.00
24 12/31/2017 $-41,844.00
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 $-9,806.00
29 12/31/2015 --
30 3/31/2013 $-12,503.00
31 3/31/2012 $-1,141.00
Financials: OtherLoansPayable
Date Value
1 9/30/2023 $56,408.00
2 6/30/2023 $74,342.00
Financials: OtherSellingAndMarketingExpense
Date Value
1 9/30/2023 $169,059.00
2 6/30/2023 $117,384.00
3 9/30/2022 $165,544.00
4 6/30/2022 $101,527.00
5 9/30/2021 $70,705.00
6 6/30/2021 $33,238.00
7 9/30/2020 $8,489.00
8 6/30/2020 $8,489.00
Financials: PaymentsToAcquireNotesReceivable
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $550,000.00
4 9/30/2022 $550,000.00
5 6/30/2022 $550,000.00
6 12/31/2021 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $103,675.00
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 $357,801.00
7 12/31/2020 $2,233.00
Financials: PreferredStockNoParValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $0.01
4 6/30/2022 $0.01
5 3/31/2022 $0.01
6 12/31/2021 $0.01
7 9/30/2021 $0.01
8 6/30/2021 $0.01
9 3/31/2021 $0.01
10 12/31/2020 $0.01
11 9/30/2020 $0.01
12 7/31/2020 $0.01
13 3/31/2020 $0.01
14 12/31/2019 $0.01
15 9/30/2019 $0.01
16 6/30/2019 $0.01
17 3/31/2019 $0.01
18 12/31/2018 $0.01
19 9/30/2018 $0.01
20 6/30/2018 $0.01
21 3/31/2018 $0.01
22 12/31/2017 $0.01
23 12/31/2016 $0.01
24 12/31/2015 $0.01
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 12/31/2021 $0.01
6 9/30/2017 $0.01
7 6/30/2017 $0.01
8 12/31/2016 $0.01
9 3/31/2016 $0.01
10 12/31/2015 $0.01
11 9/30/2015 $0.01
12 6/30/2015 $0.01
13 3/31/2015 $0.01
14 12/31/2014 $0.01
15 9/30/2014 $0.01
16 6/30/2014 $0.01
17 3/31/2014 $0.01
18 12/31/2013 $0.01
19 9/30/2013 $0.01
20 5/31/2013 $0.01
21 4/30/2013 $0.01
22 3/31/2013 $0.01
23 2/28/2013 $0.01
24 12/31/2012 $0.00
25 12/31/2011 --
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $5,000,000.00
2 6/30/2023 $5,000,000.00
3 3/31/2023 $5,000,000.00
4 12/31/2022 $5,000,000.00
5 9/30/2022 $5,000,000.00
6 6/30/2022 $5,000,000.00
7 3/31/2022 $5,000,000.00
8 12/31/2021 $5,000,000.00
9 9/30/2021 $5,000,000.00
10 6/30/2021 $5,000,000.00
11 3/31/2021 $5,000,000.00
12 12/31/2020 $5,000,000.00
13 9/30/2020 $5,000,000.00
14 7/31/2020 $5,000,000.00
15 3/31/2020 $5,000,000.00
16 12/31/2019 $5,000,000.00
17 9/30/2019 $5,000,000.00
18 6/30/2019 $5,000,000.00
19 3/31/2019 $5,000,000.00
20 12/31/2018 $5,000,000.00
21 9/30/2018 $5,000,000.00
22 6/30/2018 $5,000,000.00
23 3/31/2018 $5,000,000.00
24 12/31/2017 $5,000,000.00
25 9/30/2017 $5,000,000.00
26 6/30/2017 $5,000,000.00
27 12/31/2016 $5,000,000.00
28 3/31/2016 $5,000,000.00
29 12/31/2015 $5,000,000.00
30 9/30/2015 $5,000,000.00
31 6/30/2015 $5,000,000.00
32 3/31/2015 $5,000,000.00
33 12/31/2014 $5,000,000.00
34 9/30/2014 $5,000,000.00
35 6/30/2014 $5,000,000.00
36 3/31/2014 $30,000.00
37 12/31/2013 $5,000,000.00
38 9/30/2013 $30,000.00
39 5/31/2013 $5,000,000.00
40 4/30/2013 $15,000,000.00
41 3/31/2013 $15,000,000.00
42 2/28/2013 $5,000,000.00
43 12/31/2012 $20,000,000.00
44 12/31/2011 --
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 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 7/31/2020 --
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 12/31/2016 --
28 3/31/2016 --
29 12/31/2015 --
30 9/30/2015 --
31 6/30/2015 --
32 3/31/2015 --
33 12/31/2014 --
34 9/30/2014 --
35 6/30/2014 --
36 3/31/2014 $2,500.00
37 12/31/2013 --
38 9/30/2013 $2,500.00
39 5/31/2013 $2,500.00
40 3/31/2013 $2,500.00
41 2/28/2013 $3,740,000.00
42 12/31/2012 $75.00
43 12/31/2011 --
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 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 --
12 9/30/2017 --
13 6/30/2017 --
14 12/31/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 $2,500.00
24 12/31/2013 --
25 7/31/2013 $2,500.00
26 3/31/2013 --
27 12/31/2012 --
28 12/31/2011 --
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 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 7/31/2020 --
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 12/31/2016 --
28 3/31/2016 --
29 12/31/2015 --
30 9/30/2015 --
31 6/30/2015 --
32 3/31/2015 --
33 12/31/2014 --
34 9/30/2014 --
35 6/30/2014 --
36 3/31/2014 $25.00
37 12/31/2013 --
38 9/30/2013 $25.00
39 6/30/2013 $39,733.00
40 3/31/2013 $1.00
41 12/31/2012 $37,400.00
42 9/30/2012 $32.00
43 6/30/2012 $32.00
44 3/31/2012 $32.00
45 12/31/2011 --
46 6/30/2011 $32.00
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 9/30/2023 $64,059.00
2 6/30/2023 $77,952.00
3 3/31/2023 $66,188.00
4 12/31/2022 $73,933.00
5 9/30/2022 $129,675.00
6 6/30/2022 $106,053.00
7 3/31/2022 $1,428,425.00
8 12/31/2021 $51,353.00
9 9/30/2021 $53,602.00
10 6/30/2021 $24,072.00
11 3/31/2021 $51,195.00
12 12/31/2020 $50,302.00
13 9/30/2020 $20,624.00
14 7/31/2020 $30,501.00
15 3/31/2020 $35,638.00
16 12/31/2019 $30,847.00
17 9/30/2019 $22,777.00
18 6/30/2019 $61,432.00
19 3/31/2019 $46,976.00
20 12/31/2018 $56,376.00
21 9/30/2018 $10,637.00
22 6/30/2018 $10,000.00
23 3/31/2018 $35,478.00
24 12/31/2017 $11,326.00
25 12/31/2016 $9,825.00
26 6/30/2016 $50,763.00
27 3/31/2016 $42,821.00
28 12/31/2015 $32,117.00
29 9/30/2015 $75,824.00
30 6/30/2015 $105,634.00
31 3/31/2015 $143,829.00
32 12/31/2014 $12,325.00
33 9/30/2014 $32,000.00
34 12/31/2013 $4,368.00
Financials: PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions
Date Value
1 9/30/2023 $519,244.00
2 6/30/2023 $581,108.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 9/30/2023 $793.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $149,764.00
5 9/30/2022 $117,629.00
6 6/30/2022 $117,629.00
7 3/31/2022 $92,463.00
8 12/31/2021 $1,241,043.00
9 9/30/2021 $1,110,477.00
10 6/30/2021 $1,083,541.00
11 3/31/2021 $998,292.00
12 12/31/2020 $1,193,564.00
13 9/30/2020 $459,609.00
14 6/30/2020 $69,503.00
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 9/30/2017 $602,693.00
20 6/30/2017 $602,693.00
21 3/31/2017 $602,687.00
22 9/30/2016 --
23 6/30/2016 --
24 3/31/2016 --
25 9/30/2015 $250,000.00
26 6/30/2015 $250,000.00
27 3/31/2015 $250,000.00
28 9/30/2014 $200.00
29 6/30/2014 $200.00
30 3/31/2014 --
31 12/31/2012 $100.00
32 12/31/2011 --
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 $130,186.00
7 9/30/2021 $130,186.00
8 6/30/2021 $130,186.00
9 12/31/2020 $109,914.00
10 9/30/2020 $109,914.00
11 6/30/2020 --
12 12/31/2019 --
13 9/30/2019 --
14 9/30/2017 --
15 6/30/2017 --
16 9/30/2016 $139,065.00
17 6/30/2016 $139,065.00
18 12/31/2013 --
19 12/31/2012 $170,000.00
20 12/31/2011 --
Financials: ProfitLoss
Date Value
1 9/30/2023 $-578,315.00
2 6/30/2023 $-451,155.00
3 3/31/2023 $-463,000.00
4 12/31/2022 $-633,192.00
5 9/30/2022 $-1,090,628.00
6 6/30/2022 $-170,803.00
7 3/31/2022 $-522,175.00
8 12/31/2021 $-1,439,249.00
9 9/30/2021 $-158,295.00
10 6/30/2021 $-490,549.00
11 12/31/2020 $-532,413.00
12 9/30/2020 $-134,578.00
13 6/30/2020 $-279,310.00
14 9/30/2014 $-15,297.00
15 6/30/2014 $-1,570,427.00
16 3/31/2014 $-230,577.00
17 12/31/2013 $-4,500,294.00
18 9/30/2013 $1,674.00
19 6/30/2013 $10,834.00
20 3/31/2013 $3,557.00
21 12/31/2012 $-329,260.00
22 9/30/2012 $-135,498.00
23 6/30/2012 $-163,263.00
24 3/31/2012 $-9,505.00
25 12/31/2011 $55,880.00
26 9/30/2011 $-58,092.00
27 6/30/2011 $-214,588.00
28 3/31/2011 $-158,457.00
29 12/31/2010 $-104,827.00
Financials: PropertyPlantAndEquipmentDisposals
Date Value
1 9/30/2023 $39,101.00
2 6/30/2023 $39,101.00
3 3/31/2023 $39,092.00
4 9/30/2022 $105,011.00
5 6/30/2022 $1,122.00
6 3/31/2022 $1,122.00
7 9/30/2021 $324,012.00
8 6/30/2021 $360,015.00
9 3/31/2021 $1,576.00
10 9/30/2020 $2,588.00
11 6/30/2020 $2,269.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $580,422.00
2 6/30/2023 $580,423.00
3 3/31/2023 $580,423.00
4 12/31/2022 $427,432.00
5 9/30/2022 $542,283.00
6 6/30/2022 $436,675.00
7 3/31/2022 $432,975.00
8 12/31/2021 $427,432.00
9 9/30/2021 $463,810.00
10 6/30/2021 $499,813.00
11 3/31/2021 $48,851.00
12 12/31/2020 $47,274.00
13 9/30/2020 $58,864.00
14 7/31/2020 $58,864.00
15 3/31/2020 $63,864.00
16 12/31/2019 $61,595.00
17 9/30/2019 $50,660.00
18 6/30/2019 $26,360.00
19 3/31/2019 $25,497.00
20 12/31/2018 $23,058.00
21 9/30/2018 $23,058.00
22 6/30/2018 $23,058.00
23 3/31/2018 $23,058.00
24 12/31/2017 $23,058.00
25 6/30/2017 $21,333.00
26 3/31/2017 $21,561.00
27 12/31/2016 $21,187.00
28 6/30/2016 $20,247.00
29 3/31/2016 $20,389.00
30 12/31/2015 $18,585.00
31 9/30/2015 $74,560.00
32 6/30/2015 $62,309.00
33 3/31/2015 $61,228.00
34 12/31/2014 $9,927.00
35 9/30/2014 $4,852.00
36 6/30/2014 $491,879.00
37 3/31/2014 $477,313.00
38 12/31/2013 $2,250.00
39 9/30/2013 $469,737.00
40 6/30/2013 $440,263.00
41 3/31/2013 $485,360.00
42 12/31/2012 $447,619.00
43 12/31/2011 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $424,155.00
2 6/30/2023 $437,990.00
3 3/31/2023 $451,826.00
4 12/31/2022 $427,669.00
5 9/30/2022 $442,901.00
6 6/30/2022 $351,270.00
7 3/31/2022 $362,807.00
8 12/31/2021 $375,832.00
9 9/30/2021 $417,410.00
10 6/30/2021 $468,216.00
11 3/31/2021 $22,983.00
12 12/31/2020 $24,655.00
13 9/30/2020 $29,560.00
14 7/31/2020 $33,216.00
15 3/31/2020 $39,311.00
16 12/31/2019 $40,042.00
17 9/30/2019 $32,107.00
18 6/30/2019 $9,446.00
19 3/31/2019 $9,514.00
20 12/31/2018 $8,037.00
21 9/30/2018 $8,900.00
22 6/30/2018 $9,784.00
23 3/31/2018 $10,742.00
24 12/31/2017 $11,782.00
25 9/30/2017 $12,625.00
26 6/30/2017 $8,963.00
27 3/31/2017 $10,308.00
28 12/31/2016 $11,639.00
29 9/30/2016 $12,994.00
30 6/30/2016 $12,633.00
31 3/31/2016 $14,039.00
32 12/31/2015 $13,448.00
33 9/30/2015 $70,563.00
34 6/30/2015 $59,273.00
35 3/31/2015 $58,950.00
36 12/31/2014 $8,365.00
37 9/30/2014 $3,868.00
38 6/30/2014 $361,061.00
39 3/31/2014 $365,287.00
40 12/31/2013 $1,765.00
41 9/30/2013 $437,005.00
42 6/30/2013 $418,616.00
43 3/31/2013 $462,520.00
44 12/31/2012 $447,619.00
45 12/31/2011 --
Financials: PropertyPlantAndEquipmentOtherNet
Date Value
1 6/30/2023 $437,990.00
2 3/31/2023 $451,826.00
3 9/30/2022 $442,901.00
4 6/30/2022 $351,270.00
5 3/31/2022 $362,807.00
6 12/31/2021 $313,782.00
7 9/30/2021 $417,410.00
8 6/30/2021 $468,216.00
9 12/31/2020 $24,655.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2023 $260,198.00
2 6/30/2023 $185,660.00
3 3/31/2023 $186,610.00
4 12/31/2022 $150,000.00
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: RestrictedStockExpense
Date Value
1 9/30/2023 $79,250,000.00
2 6/30/2023 $2,175,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-10,659,024.00
2 6/30/2023 $-10,531,864.00
3 3/31/2023 $-10,543,709.00
4 12/31/2022 $-10,080,709.00
5 9/30/2022 $-10,538,144.00
6 6/30/2022 $-10,140,495.00
7 3/31/2022 $-9,969,692.00
8 12/31/2021 $-9,447,517.00
9 9/30/2021 $-8,657,112.00
10 6/30/2021 $-8,498,817.00
11 3/31/2021 $-8,130,163.00
12 12/31/2020 $-8,008,268.00
13 9/30/2020 $-7,889,743.00
14 7/31/2020 $-7,755,165.00
15 3/31/2020 $-7,653,402.00
16 12/31/2019 $-7,475,855.00
17 9/30/2019 $-7,149,240.00
18 6/30/2019 $-7,195,377.00
19 3/31/2019 $-7,368,399.00
20 12/31/2018 $-7,174,113.00
21 9/30/2018 $-6,802,523.00
22 6/30/2018 $-6,599,364.00
23 3/31/2018 $-6,394,606.00
24 12/31/2017 $-6,223,422.00
25 9/30/2017 $-4,235,984.00
26 6/30/2017 $-4,611,122.00
27 3/31/2017 $-4,940,948.00
28 12/31/2016 $-4,734,948.00
29 9/30/2016 $-4,499,542.00
30 6/30/2016 $-4,229,598.00
31 3/31/2016 $-4,144,823.00
32 12/31/2015 $-4,131,266.00
33 9/30/2015 $-4,078,075.00
34 6/30/2015 $-3,886,065.00
35 3/31/2015 $-3,842,451.00
36 12/31/2014 $-3,615,613.00
37 9/30/2014 $-11,718.00
38 6/30/2014 $-6,315,019.00
39 3/31/2014 $-5,004,250.00
40 12/31/2013 $7,579.00
41 9/30/2013 $-965,414.00
42 6/30/2013 $-262,546.00
43 3/31/2013 $-269,823.00
44 12/31/2012 $-273,380.00
45 9/30/2012 $-24,812,340.00
46 6/30/2012 $-24,812,340.00
47 3/31/2012 $-24,812,340.00
48 12/31/2011 $55,880.00
49 6/30/2011 $-24,812,340.00
Financials: Revenues
Date Value
1 9/30/2023 $2,195,004.00
2 6/30/2023 $1,565,115.00
3 3/31/2023 $712,385.00
4 12/31/2022 $18,808,545.00
5 9/30/2022 $7,487,746.00
6 6/30/2022 $5,364,131.00
7 3/31/2022 $619,845.00
8 12/31/2021 $2,425,204.00
9 9/30/2021 $1,698,910.00
10 6/30/2021 $945,958.00
11 3/31/2021 $325,980.00
12 12/31/2020 $1,569,794.00
13 9/30/2020 $1,259,004.00
14 6/30/2020 $990,295.00
15 3/31/2020 $440,382.00
16 12/31/2019 $2,130,735.00
17 9/30/2019 $1,865,913.00
18 6/30/2019 $1,141,281.00
19 3/31/2019 $410,313.00
20 12/31/2018 $982,349.00
21 9/30/2018 $771,302.00
22 6/30/2018 $454,205.00
23 3/31/2018 $279,410.00
24 12/31/2017 $2,443,054.00
25 9/30/2017 $2,560,251.00
26 6/30/2017 $952,780.00
27 3/31/2017 $617,158.00
28 12/31/2016 $1,560,866.00
29 9/30/2016 $1,220,952.00
30 6/30/2016 $443,648.00
31 3/31/2016 $540,404.00
32 12/31/2015 $2,799,887.00
33 9/30/2015 $343,129.00
34 6/30/2015 $912,412.00
35 3/31/2015 $443,667.00
36 12/31/2014 $1,259,012.00
37 9/30/2014 $618,640.00
38 6/30/2014 $2,585,487.00
39 3/31/2014 $31,312.00
40 12/31/2013 $7,767,779.00
41 9/30/2013 $6,028,891.00
42 6/30/2013 $4,240,137.00
43 3/31/2013 $2,308,005.00
44 12/31/2012 $3,949,624.00
45 9/30/2012 $2,870,370.00
46 6/30/2012 $1,028,950.00
47 3/31/2012 $931,681.00
48 12/31/2011 $2,035,416.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 9/30/2023 $13,987.00
2 6/30/2023 $11,523.00
3 3/31/2023 $4,302.00
4 12/31/2022 $3,931.00
5 9/30/2022 $4,959.00
6 6/30/2022 $5,648.00
7 3/31/2022 $6,722.00
8 12/31/2021 $592.00
9 9/30/2021 $8,570.00
10 6/30/2021 $17,633.00
11 12/31/2020 --
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2023 $169,059.00
2 6/30/2023 $117,384.00
3 3/31/2023 $64,535.00
4 12/31/2022 $225,950.00
5 9/30/2022 $165,544.00
6 6/30/2022 $101,527.00
7 3/31/2022 $53,102.00
8 12/31/2021 $199,968.00
9 9/30/2021 $150,301.00
10 6/30/2021 $127,743.00
11 3/31/2021 $54,913.00
12 12/31/2020 $298,937.00
13 9/30/2020 $248,102.00
14 6/30/2020 $163,028.00
15 3/31/2020 $70,407.00
16 12/31/2019 $309,232.00
17 9/30/2019 $230,840.00
18 6/30/2019 $153,738.00
19 3/31/2019 $75,339.00
20 12/31/2018 $293,241.00
21 9/30/2018 $202,905.00
22 6/30/2018 $127,079.00
23 3/31/2018 $55,368.00
24 12/31/2017 $278,542.00
25 9/30/2017 $149,419.00
26 6/30/2017 $39,069.00
27 3/31/2017 $38,235.00
28 12/31/2016 $88,047.00
29 9/30/2016 $63,332.00
30 6/30/2016 $19,662.00
31 3/31/2016 $20,815.00
32 12/31/2015 $307,474.00
33 9/30/2015 $281,479.00
34 6/30/2015 $207,529.00
35 3/31/2015 $94,305.00
36 12/31/2014 $190,164.00
37 9/30/2014 $51,713.00
38 6/30/2014 $26,072.00
39 3/31/2014 $21,445.00
40 12/31/2013 $19,608.00
41 9/30/2013 $6,363.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $17,021.00
2 6/30/2023 $17,021.00
3 3/31/2023 $9,086.00
4 9/30/2022 $121,479.00
5 6/30/2022 $65,309.00
6 3/31/2022 $31,035.00
7 9/30/2021 $37,008.00
8 6/30/2021 $13,027.00
9 3/31/2021 $15,664.00
10 12/31/2020 $29,970.00
11 12/31/2019 $73,514.00
12 3/31/2019 $22,500.00
13 12/31/2018 $48,500.00
14 9/30/2018 $48,500.00
15 6/30/2018 --
16 3/31/2018 --
17 12/31/2017 $893,857.00
18 9/30/2017 $401,809.00
19 6/30/2017 $401,809.00
20 3/31/2017 $299,000.00
21 12/31/2016 $16,240.00
22 9/30/2016 $16,240.00
23 6/30/2016 $14,422.00
24 3/31/2016 $7,529.00
25 12/31/2015 $124,099.00
26 9/30/2015 $102,857.00
27 6/30/2015 $80,394.00
28 3/31/2015 $43,271.00
29 12/31/2014 $3,320,328.00
30 9/30/2014 $10,947.00
31 6/30/2014 --
32 3/31/2014 --
33 12/31/2013 --
34 9/30/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 9/30/2023 $17,934.00
2 6/30/2023 --
Financials: StockholdersEquity
Date Value
1 9/30/2023 $1,323,806.00
2 6/30/2023 $1,480,694.00
3 3/31/2023 $1,480,964.00
4 12/31/2022 $1,869,622.00
5 9/30/2022 $1,257,188.00
6 6/30/2022 $1,654,838.00
7 3/31/2022 $1,735,476.00
8 12/31/2021 $2,118,981.00
9 9/30/2021 $2,778,820.00
10 6/30/2021 $2,910,180.00
11 3/31/2021 $2,503,585.00
12 12/31/2020 $1,627,187.00
13 9/30/2020 $975,887.00
14 7/31/2020 $738,768.00
15 6/30/2020 $738,768.00
16 3/31/2020 $745,556.00
17 12/31/2019 $879,594.00
18 9/30/2019 $1,116,417.00
19 6/30/2019 $1,027,801.00
20 3/31/2019 $854,778.00
21 12/31/2018 $1,005,321.00
22 9/30/2018 $1,171,956.00
23 6/30/2018 $1,326,615.00
24 3/31/2018 $1,506,131.00
25 12/31/2017 $1,005,321.00
26 9/30/2017 $2,251,400.00
27 6/30/2017 $1,783,262.00
28 3/31/2017 $1,235,622.00
29 12/31/2016 $654,934.00
30 9/30/2016 $-143,820.00
31 6/30/2016 $124,306.00
32 3/31/2016 $131,862.00
33 12/31/2015 $137,890.00
34 9/30/2015 $169,840.00
35 6/30/2015 $339,386.00
36 3/31/2015 $341,177.00
37 12/31/2014 $84,359.00
38 9/30/2014 $40,573.00
39 6/30/2014 $-878,633.00
40 3/31/2014 $-1,392,991.00
41 12/31/2013 $8,379.00
42 9/30/2013 $-158,708.00
43 6/30/2013 $112,686.00
44 3/31/2013 $131,352.00
45 2/28/2013 --
46 12/31/2012 $-3,252,350.00
47 9/30/2012 $-3,312,984.00
48 6/30/2012 $-3,252,955.00
49 3/31/2012 $-3,194,092.00
50 12/31/2011 $50,914.00
51 6/30/2011 $-3,024,751.00
52 12/31/2010 --
53 6/30/2010 $-2,810,163.00
54 6/30/2009 $-2,912,880.00
55 6/30/2008 $-5,490,808.00
56 6/30/2007 $-5,704,390.00
57 6/30/2006 $-4,216,762.00
Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan
Date Value
1 3/31/2023 $74,342.00
2 12/31/2022 $46,226.00
3 3/31/2022 $46,207.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $169,979.00
4 9/30/2022 $65,000.00
5 12/31/2020 $7,066.00
6 9/30/2020 $7,066.00
7 6/30/2020 --
8 3/31/2020 --
9 12/31/2019 $21,245.00
10 9/30/2019 --
11 6/30/2019 $43,743.00
12 3/31/2019 $21,244.00
13 12/31/2018 $-25,242.00
14 9/30/2018 $25,242.00
15 6/30/2018 $25,542.00
16 3/31/2018 --
17 12/31/2017 --
18 9/30/2017 --
19 6/30/2017 --
20 3/31/2017 --
21 12/31/2016 $13,968.00
22 9/30/2016 $9,198.00
23 6/30/2016 $9,198.00
24 3/31/2016 $1,100.00
25 12/31/2015 $195,087.00
26 9/30/2015 $146,655.00
27 6/30/2015 $107,385.00
28 3/31/2015 $63,841.00
29 12/31/2014 $31,500.00
30 9/30/2014 --
31 6/30/2014 --
32 3/31/2014 --
33 12/31/2013 $292,739.00
34 6/30/2013 $20.00
35 3/31/2013 $20.00
36 12/31/2012 $292,739.00
37 6/30/2007 $86,600.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $117,628.00
4 9/30/2022 $142,793.00
5 6/30/2022 $142,793.00
6 3/31/2022 $92,463.00
7 12/31/2021 $1,241,043.00
8 9/30/2021 $1,110,477.00
9 6/30/2021 $85,249.00
10 3/31/2021 $998,292.00
11 12/31/2020 $1,193,564.00
12 9/30/2020 $364,631.00
Financials: TimeDepositLiabilityUninsured
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $250,000.00
3 12/31/2022 $250,000.00
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