All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ACLARION, INC.: Last Reported 2/29/2024

Business Address

8181 ARISTA PLACE
STE 100
BROOMFIELD , CO US 80021

Mailing Address

8181 ARISTA PLACE
STE 100
BROOMFIELD , CO US 80021
Phone Number: 833 275 2266 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $379,119.00
2 6/30/2023 $513,000.00
3 3/31/2023 $736,407.00
4 12/31/2022 $226,469.00
5 12/31/2021 $1,761,886.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $760,535.00
2 9/30/2023 $686,198.00
3 6/30/2023 $607,616.00
4 3/31/2023 $544,742.00
5 12/31/2022 $462,202.00
6 9/30/2022 $718,278.00
7 6/30/2022 $1,184,376.00
8 12/31/2021 $1,065,304.00
Financials: AccountsPayableOtherCurrent
Date Value
1 3/31/2023 $544,742.00
2 12/31/2022 $457,558.00
3 12/31/2021 $1,059,546.00
Financials: AccountsReceivableGross
Date Value
1 12/31/2023 $13,270.00
2 12/31/2022 $18,569.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $13,270.00
2 9/30/2023 $21,189.00
3 6/30/2023 $10,365.00
4 3/31/2023 $17,153.00
5 12/31/2022 $18,569.00
6 9/30/2022 $25,499.00
7 6/30/2022 $5,037.00
8 3/31/2022 $12,520.00
9 12/31/2021 $6,280.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 12/31/2023 $857,722.00
2 9/30/2023 $379,119.00
3 6/30/2023 $513,000.00
4 3/31/2023 $191,665.00
5 12/31/2022 $226,469.00
6 9/30/2022 $450,148.00
7 6/30/2022 $197,043.00
8 12/31/2021 $696,582.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $12,074.00
2 6/30/2023 $153,805.00
3 12/31/2022 $35,922.00
Financials: AccruedSalariesCurrent
Date Value
1 9/30/2023 $46,250.00
2 6/30/2023 $47,023.00
3 12/31/2022 $46,250.00
4 9/30/2022 $450,148.00
5 12/31/2021 $340,363.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $53,400.00
2 12/31/2022 $70,026.00
3 12/31/2021 $100,591.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $43,553,523.00
2 9/30/2023 $42,188,117.00
3 6/30/2023 $42,028,310.00
4 3/31/2023 $41,678,563.00
5 12/31/2022 $41,596,106.00
6 9/30/2022 $41,510,853.00
7 6/30/2022 $41,032,001.00
8 12/31/2021 $19,054,234.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 6/30/2023 $37,500.00
2 12/31/2022 $-530,463.00
3 6/30/2022 $-530,463.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $456,000.00
2 9/30/2023 $137,307.00
3 6/30/2023 $136,631.00
4 3/31/2023 $82,531.00
5 12/31/2022 $1,186,658.00
6 9/30/2022 $326,199.00
7 6/30/2022 $701,505.00
8 3/31/2022 $23,122.00
9 12/31/2021 $177,489.00
10 9/30/2021 $93,476.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 9/30/2023 $22,500.00
2 6/30/2023 $37,500.00
3 12/31/2022 $1,280.00
4 9/30/2022 $1,280.00
5 6/30/2022 $1,280.00
6 12/31/2021 $30,393.00
7 9/30/2021 $30,393.00
Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2023 $497,656.00
2 9/30/2023 $156,159.00
3 6/30/2023 $28,520.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $161,107.00
2 9/30/2023 $119,602.00
3 6/30/2023 $78,805.00
4 3/31/2023 $38,865.00
5 12/31/2022 $139,121.00
6 9/30/2022 $100,541.00
7 6/30/2022 $66,583.00
8 3/31/2022 $33,187.00
9 12/31/2021 $176,390.00
10 9/30/2021 $94,762.00
11 6/30/2021 $30,687.00
12 3/31/2021 $30,687.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $475,488.00
2 9/30/2023 $7,328,736.00
3 6/30/2023 $6,949,792.00
4 3/31/2023 $6,477,753.00
5 12/31/2022 $355,101.00
6 9/30/2022 $5,588,823.00
7 6/30/2022 $5,561,305.00
8 3/31/2022 $5,610,919.00
9 12/31/2021 $3,621,932.00
10 9/30/2021 $3,131,860.00
11 6/30/2021 $2,919,376.00
12 3/31/2021 $2,915,220.00
Financials: Assets
Date Value
1 12/31/2023 $2,459,774.00
2 9/30/2023 $1,543,219.00
3 6/30/2023 $2,004,466.00
4 3/31/2023 $1,861,437.00
5 12/31/2022 $2,914,629.00
6 9/30/2022 $4,101,162.00
7 6/30/2022 $5,620,989.00
8 3/31/2022 $1,807,990.00
9 12/31/2021 $1,889,465.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $1,289,369.00
2 9/30/2023 $364,948.00
3 6/30/2023 $798,087.00
4 3/31/2023 $675,533.00
5 12/31/2022 $1,701,076.00
6 9/30/2022 $2,879,921.00
7 6/30/2022 $4,389,363.00
8 3/31/2022 $565,480.00
9 12/31/2021 $732,204.00
Financials: AssetsNoncurrent
Date Value
1 12/31/2023 $1,170,405.00
2 9/30/2023 $1,178,271.00
3 6/30/2023 $1,206,378.00
4 3/31/2023 $1,185,904.00
5 12/31/2022 $1,213,553.00
6 9/30/2022 $1,221,241.00
7 12/31/2021 $1,157,261.00
Financials: Cash
Date Value
1 12/31/2023 $1,000,000.00
2 9/30/2023 $161,450.00
3 6/30/2023 $604,518.00
4 3/31/2023 $447,975.00
5 12/31/2022 $1,472,806.00
6 9/30/2022 $2,656,108.00
7 6/30/2022 $3,792,880.00
8 3/31/2022 $50,449.00
9 12/31/2021 $432,530.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $1,021,069.00
2 12/31/2022 $1,472,806.00
3 6/30/2022 $3,802,880.00
4 3/31/2022 $60,449.00
5 12/31/2021 $432,530.00
6 6/30/2021 $2,090,991.00
7 3/31/2021 $63,890.00
8 12/31/2020 $14,984.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $1,031,069.00
2 9/30/2023 $171,450.00
3 6/30/2023 $614,518.00
4 3/31/2023 $457,975.00
5 12/31/2022 $1,482,806.00
6 9/30/2022 $2,666,108.00
7 6/30/2022 $3,802,880.00
8 3/31/2022 $60,449.00
9 12/31/2021 $452,530.00
10 9/30/2021 $1,301,810.00
11 12/31/2020 $14,984.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2023 $-451,737.00
2 9/30/2023 $-1,311,356.00
3 6/30/2023 $-868,287.00
4 3/31/2023 $-1,024,831.00
5 12/31/2022 $1,030,276.00
6 9/30/2022 $2,213,578.00
7 6/30/2022 $3,350,350.00
8 3/31/2022 $-392,081.00
9 12/31/2021 $437,546.00
10 9/30/2021 $1,286,826.00
11 6/30/2021 $2,076,007.00
12 3/31/2021 $48,906.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 12/31/2021 --
Financials: CashUninsuredAmount
Date Value
1 12/31/2023 $761,800.00
2 9/30/2023 --
3 6/30/2023 $81,088.00
4 3/31/2023 $146,643.00
5 12/31/2022 $1,229,000.00
6 9/30/2022 $2,416,000.00
7 12/31/2021 $201,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2023 $128,057.00
2 9/30/2023 $2,489,750.00
3 6/30/2023 $2,489,750.00
4 3/31/2023 $2,489,750.00
5 9/30/2022 $2,489,750.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 12/31/2021 --
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $200,000,000.00
2 9/30/2023 $200,000,000.00
3 6/30/2023 $200,000,000.00
4 3/31/2023 $200,000,000.00
5 12/31/2022 $200,000,000.00
6 9/30/2022 $200,000,000.00
7 6/30/2022 $200,000,000.00
8 3/31/2022 $35,000,000.00
9 12/31/2021 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $825,459.00
2 9/30/2023 $8,230,510.00
3 6/30/2023 $8,200,875.00
4 3/31/2023 $7,861,515.00
5 12/31/2022 $491,345.00
6 9/30/2022 $7,821,515.00
7 6/30/2022 $7,821,515.00
8 3/31/2022 $905,685.00
9 12/31/2021 $905,685.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $825,459.00
2 9/30/2023 $8,230,510.00
3 6/30/2023 $8,200,875.00
4 3/31/2023 $7,861,515.00
5 12/31/2022 $491,345.00
6 9/30/2022 $7,821,515.00
7 6/30/2022 $7,821,515.00
8 3/31/2022 $905,685.00
9 12/31/2021 $905,685.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $8.00
2 9/30/2023 $82.00
3 6/30/2023 $82.00
4 3/31/2023 $79.00
5 12/31/2022 $5.00
6 9/30/2022 $78.00
7 6/30/2022 $78.00
8 3/31/2022 $9.00
9 12/31/2021 $9.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 6/30/2023 $118,838.00
2 12/31/2022 --
Financials: CostOfRevenue
Date Value
1 12/31/2023 $75,728.00
2 9/30/2023 $56,312.00
3 6/30/2023 $36,754.00
4 3/31/2023 $17,453.00
5 12/31/2022 $65,298.00
6 9/30/2022 $48,009.00
7 6/30/2022 $30,981.00
8 3/31/2022 $16,732.00
9 12/31/2021 $69,175.00
10 9/30/2021 $16,086.00
11 6/30/2021 $20,304.00
12 3/31/2021 $16,565.00
Financials: DeferredOfferingCosts
Date Value
1 12/31/2023 $204,647.00
2 9/30/2022 --
3 4/30/2022 $1,500,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $9,714,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $9,235,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2023 $479,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $9,714,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $1,564.00
2 12/31/2022 $4,500.00
3 12/31/2021 $12,981.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $162,670.00
2 9/30/2023 $120,886.00
3 6/30/2023 $79,809.00
4 3/31/2023 $39,368.00
5 12/31/2022 $143,622.00
6 9/30/2022 $141,852.00
7 6/30/2022 $69,705.00
8 3/31/2022 $47,404.00
9 12/31/2021 $186,388.00
10 9/30/2021 $139,847.00
11 6/30/2021 $94,122.00
12 3/31/2021 $44,848.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 12/31/2023 $646,319.00
2 9/30/2023 $318,452.00
3 6/30/2023 $-11,800.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
Financials: DerivativeLiabilitiesCurrent
Date Value
1 12/31/2023 $121,326.00
2 9/30/2023 $367,436.00
3 6/30/2023 $172,389.00
4 12/31/2022 --
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-8.82
2 9/30/2023 $-0.44
3 6/30/2023 $-0.33
4 3/31/2023 $-0.15
5 12/31/2022 $-19.61
6 9/30/2022 $-1.21
7 6/30/2022 $-1.12
8 3/31/2022 $-1.35
9 12/31/2021 $-6.58
10 9/30/2021 $-5.14
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-8.82
2 9/30/2023 $-0.44
3 6/30/2023 $-0.33
4 3/31/2023 $-0.15
5 12/31/2022 $-19.61
6 9/30/2022 $-1.21
7 6/30/2022 $-1.12
8 3/31/2022 $-1.35
9 12/31/2021 $-6.58
10 9/30/2021 $-5.14
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $-0.27
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2023 $0.00
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2023 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.07
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2023 --
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsOther
Date Value
1 12/31/2023 $0.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2023 $385,552.00
2 6/30/2023 $443,251.00
3 3/31/2023 $501,194.00
4 12/31/2022 $559,414.00
5 9/30/2022 $615,973.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 12/31/2023 $1,056,810.00
2 9/30/2023 $896,798.00
3 6/30/2023 $742,988.00
Financials: FairValueHedgeLiabilitiesAtFairValue
Date Value
1 12/31/2023 $410,491.00
2 9/30/2023 $578,346.00
3 6/30/2023 $754,788.00
4 12/31/2022 --
Financials: FairValueNetAssetLiability
Date Value
1 12/31/2023 $410,491.00
2 9/30/2023 $578,346.00
3 6/30/2023 $754,788.00
Financials: FairValueOptionChangesInFairValueGainLoss1
Date Value
1 12/31/2023 $-646,319.00
2 9/30/2023 $-318,452.00
3 6/30/2023 $11,800.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $1,103,645.00
2 9/30/2023 $1,062,141.00
3 6/30/2023 $1,021,343.00
4 3/31/2023 $981,404.00
5 12/31/2022 $942,538.00
6 9/30/2022 $1,087,292.00
7 6/30/2022 $-1,040,834.00
8 3/31/2022 $-994,938.00
9 12/31/2021 $-799,250.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
Date Value
1 12/31/2023 $169,002.00
2 9/30/2023 $164,008.00
3 6/30/2023 $162,191.00
4 3/31/2023 $154,889.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $41,002.00
2 6/30/2023 $81,096.00
3 3/31/2023 $116,250.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
Date Value
1 12/31/2023 $492,768.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
Date Value
1 12/31/2023 $168,951.00
2 9/30/2023 $643,182.00
3 6/30/2023 $636,368.00
4 3/31/2023 $602,144.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
Date Value
1 12/31/2023 $168,951.00
2 9/30/2023 $164,008.00
3 6/30/2023 $162,191.00
4 3/31/2023 $154,889.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
Date Value
1 12/31/2023 $168,951.00
2 9/30/2023 $164,008.00
3 6/30/2023 $162,191.00
4 3/31/2023 $154,889.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $2,272,268.00
2 9/30/2023 $2,238,349.00
3 6/30/2023 $2,225,380.00
4 3/31/2023 $2,164,465.00
5 12/31/2022 $2,152,745.00
6 9/30/2022 $2,304,497.00
7 6/30/2022 $2,265,832.00
8 3/31/2022 $2,226,529.00
9 12/31/2021 $2,093,875.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $1,168,623.00
2 9/30/2023 $1,176,208.00
3 6/30/2023 $1,204,037.00
4 3/31/2023 $1,183,061.00
5 12/31/2022 $1,210,207.00
6 9/30/2022 $1,217,206.00
7 6/30/2022 $1,224,999.00
8 3/31/2022 $1,231,591.00
9 12/31/2021 $1,144,625.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $-3,789.00
5 9/30/2022 $-3,789.00
6 6/30/2022 $-1,886.00
7 12/31/2021 --
8 9/30/2021 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $3,245,317.00
2 9/30/2023 $2,524,308.00
3 6/30/2023 $1,753,774.00
4 3/31/2023 $807,599.00
5 12/31/2022 $3,990,719.00
6 9/30/2022 $1,184,100.00
7 6/30/2022 $2,222,473.00
8 3/31/2022 $491,283.00
9 12/31/2021 $1,825,491.00
10 9/30/2021 $438,373.00
11 6/30/2021 $404,265.00
12 3/31/2021 $222,188.00
Financials: GrossProfit
Date Value
1 12/31/2023 $-324.00
2 9/30/2023 $5,295.00
3 6/30/2023 $5,788.00
4 3/31/2023 $8,017.00
5 12/31/2022 $-4,854.00
6 9/30/2022 $-10,085.00
7 6/30/2022 $-11,279.00
8 3/31/2022 $-7,706.00
9 12/31/2021 $-8,883.00
10 9/30/2021 $-4,639.00
11 6/30/2021 $581.00
12 3/31/2021 $-4,735.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 12/31/2021 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-4,911,374.00
2 9/30/2023 $-3,646,027.00
3 6/30/2023 $-2,648,017.00
4 12/31/2022 $-7,068,593.00
5 9/30/2022 $-6,123,983.00
6 6/30/2022 $-4,490,950.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $220,633.00
2 9/30/2023 $207,771.00
3 6/30/2023 $57,914.00
4 3/31/2023 $82,540.00
5 12/31/2022 $-603,102.00
6 9/30/2022 $-347,026.00
7 6/30/2022 $119,072.00
8 3/31/2022 $327,080.00
9 12/31/2021 $199,604.00
10 9/30/2021 $157,830.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $1,491.00
2 9/30/2023 $9,409.00
3 6/30/2023 $-1,414.00
4 3/31/2023 $-1,416.00
5 12/31/2022 $12,290.00
6 9/30/2022 $19,220.00
7 6/30/2022 $-1,243.00
8 3/31/2022 $6,240.00
9 12/31/2021 $-16,222.00
10 9/30/2021 $-11,824.00
11 6/30/2021 $11,919.00
12 3/31/2021 $8,615.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2023 $448,459.00
2 9/30/2023 $103,695.00
3 6/30/2023 $241,110.00
4 3/31/2023 $-34,804.00
5 12/31/2022 $-113,893.00
6 9/30/2022 $59,786.00
7 6/30/2022 $-193,320.00
8 3/31/2022 $341,672.00
9 12/31/2021 $509,806.00
10 9/30/2021 $164,642.00
Financials: IncreaseDecreaseInDerivativeLiabilities
Date Value
1 12/31/2023 $-646,319.00
2 9/30/2023 $-318,452.00
3 6/30/2023 $11,800.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 12/31/2023 $-6,190.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $200,712.00
6 9/30/2022 $200,712.00
7 6/30/2022 $200,712.00
8 3/31/2022 $162,740.00
9 12/31/2021 $114,404.00
10 9/30/2021 $114,404.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $38,539.00
2 9/30/2023 $-34,182.00
3 6/30/2023 $-33,287.00
4 3/31/2023 $705.00
5 12/31/2022 $87,522.00
6 9/30/2022 $-85,081.00
7 6/30/2022 $448,434.00
8 3/31/2022 $256,617.00
9 12/31/2021 $210,765.00
10 9/30/2021 $92,710.00
Financials: IncrementalCommonSharesAttributableToEquityForwardAgreements
Date Value
1 3/31/2023 $77,030.00
2 3/31/2022 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2023 $202,265.00
2 6/30/2023 $145,347.00
3 9/30/2022 --
4 6/30/2022 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $1,168,623.00
2 9/30/2023 $1,176,208.00
3 6/30/2023 $1,204,037.00
4 3/31/2023 $1,183,061.00
5 12/31/2022 $1,210,207.00
6 9/30/2022 $1,217,206.00
7 12/31/2021 $1,144,625.00
Financials: InterestExpense
Date Value
1 12/31/2023 $608,288.00
2 9/30/2023 $214,850.00
3 6/30/2023 $48,519.00
4 3/31/2023 $1,380.00
5 12/31/2022 $1,507,546.00
6 9/30/2022 $1,505,477.00
7 6/30/2022 $1,503,407.00
8 3/31/2022 $162,740.00
9 12/31/2021 $474,911.00
10 9/30/2021 $167,626.00
11 6/30/2021 $82,829.00
12 3/31/2021 $57,214.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2023 $48,954.00
2 6/30/2023 $14,346.00
3 12/31/2022 --
4 9/30/2022 --
5 12/31/2021 $356,219.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 12/31/2023 --
2 12/31/2022 $102,000.00
3 12/31/2021 --
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $2,459,774.00
2 9/30/2023 $1,543,219.00
3 6/30/2023 $2,004,466.00
4 3/31/2023 $1,861,437.00
5 12/31/2022 $2,914,629.00
6 9/30/2022 $4,101,162.00
7 6/30/2022 $5,620,989.00
8 3/31/2022 $1,807,990.00
9 12/31/2021 $1,889,465.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $3,187,769.00
2 9/30/2023 $2,371,199.00
3 6/30/2023 $1,994,242.00
4 3/31/2023 $736,407.00
5 12/31/2022 $688,671.00
6 9/30/2022 $1,168,426.00
7 6/30/2022 $1,381,419.00
8 12/31/2021 $7,618,784.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $3,314,732.00
2 9/30/2023 $1,687,412.00
3 6/30/2023 $1,165,000.00
4 3/31/2023 --
5 12/31/2022 $6,187,258.00
6 9/30/2022 $6,552,318.00
7 6/30/2022 $6,187,258.00
8 3/31/2022 --
9 12/31/2021 $2,939,500.00
10 9/30/2021 $2,939,500.00
11 6/30/2021 $2,889,500.00
12 3/31/2021 $319,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-119,522.00
2 9/30/2023 $-85,603.00
3 6/30/2023 $-72,634.00
4 3/31/2023 $-11,719.00
5 12/31/2022 $-207,870.00
6 9/30/2022 $-159,622.00
7 6/30/2022 $-120,957.00
8 3/31/2022 $-132,654.00
9 12/31/2021 $-102,005.00
10 9/30/2021 $-84,984.00
11 6/30/2021 $-74,824.00
12 3/31/2021 $-23,626.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-3,646,947.00
2 9/30/2023 $-2,913,165.00
3 6/30/2023 $-1,960,653.00
4 3/31/2023 $-1,013,113.00
5 12/31/2022 $-4,949,112.00
6 9/30/2022 $-4,179,118.00
7 6/30/2022 $-2,715,951.00
8 3/31/2022 $-259,427.00
9 12/31/2021 $-2,399,949.00
10 9/30/2021 $-1,567,690.00
11 6/30/2021 $-738,669.00
12 3/31/2021 $-246,468.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-4,911,374.00
2 9/30/2023 $-3,646,027.00
3 6/30/2023 $-2,648,017.00
4 3/31/2023 $-1,183,460.00
5 12/31/2022 $-7,068,593.00
6 9/30/2022 $-6,123,983.00
7 6/30/2022 $-4,490,950.00
8 3/31/2022 $-936,088.00
9 12/31/2021 $-4,950,290.00
10 9/30/2021 $-3,936,119.00
11 6/30/2021 $-983,703.00
12 3/31/2021 $-517,860.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $-4,911,374.00
2 9/30/2023 $-3,646,027.00
3 6/30/2023 $-2,648,017.00
4 3/31/2023 $-1,183,460.00
5 12/31/2022 $-7,484,116.00
6 9/30/2022 $-6,692,159.00
7 6/30/2022 $-4,906,473.00
8 3/31/2022 $-1,223,403.00
9 12/31/2021 $-5,955,888.00
10 9/30/2021 $-4,652,692.00
11 6/30/2021 $-678,763.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $-35,393.00
2 9/30/2023 $103,613.00
3 6/30/2023 $-60,552.00
4 3/31/2023 $-2,196.00
5 12/31/2022 $-1,507,025.00
6 9/30/2022 $-1,504,875.00
7 6/30/2022 $-1,505,102.00
8 3/31/2022 $-162,988.00
9 12/31/2021 $-1,997,252.00
10 9/30/2021 $-2,155,163.00
Financials: NotesPayable
Date Value
1 12/31/2023 $2,594,118.00
2 9/30/2023 $2,300,000.00
3 6/30/2023 $1,437,500.00
4 12/31/2022 --
5 6/30/2022 --
6 3/31/2022 $2,000,000.00
7 12/31/2021 $2,000,000.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $4,875,657.00
2 9/30/2023 $3,754,934.00
3 6/30/2023 $2,593,253.00
4 3/31/2023 $1,189,281.00
5 12/31/2022 $5,556,714.00
6 9/30/2022 $1,634,454.00
7 6/30/2022 $2,974,569.00
8 3/31/2022 $765,394.00
9 12/31/2021 $2,944,155.00
10 9/30/2021 $1,879,781.00
11 6/30/2021 $1,087,747.00
12 3/31/2021 $455,807.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-4,875,981.00
2 9/30/2023 $-3,749,640.00
3 6/30/2023 $-2,587,465.00
4 3/31/2023 $-1,181,264.00
5 12/31/2022 $-5,561,568.00
6 9/30/2022 $-4,771,761.00
7 6/30/2022 $-2,985,848.00
8 3/31/2022 $-773,100.00
9 12/31/2021 $-2,953,038.00
10 9/30/2021 $-1,884,420.00
11 6/30/2021 $-1,087,166.00
12 3/31/2021 $-460,542.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $36,070.00
6 9/30/2022 $33,876.00
7 6/30/2022 $32,510.00
8 3/31/2022 $16,085.00
9 12/31/2021 $64,932.00
10 9/30/2021 $48,697.00
Financials: OperatingLeasesIncomeStatementSubleaseRevenue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $26,340.00
6 9/30/2022 $26,340.00
7 6/30/2022 $26,340.00
8 3/31/2022 $13,170.00
9 9/30/2021 $48,400.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $6,704.00
2 6/30/2023 $6,014.00
3 3/31/2023 $56,961.00
4 12/31/2022 $9,593.00
Financials: OtherIntangibleAssetsNet
Date Value
1 12/31/2023 $1,168,623.00
2 9/30/2023 $1,176,208.00
3 6/30/2023 $1,204,037.00
4 3/31/2023 $1,183,061.00
5 6/30/2022 $1,224,998.00
6 3/31/2022 $1,231,591.00
7 12/31/2021 $1,144,625.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-562.00
2 9/30/2023 $11.00
3 6/30/2023 $-234.00
4 3/31/2023 $-816.00
5 12/31/2022 $521.00
6 9/30/2022 $2,297.00
7 6/30/2022 $-1,695.00
8 3/31/2022 $-248.00
9 12/31/2021 $4,458.00
10 9/30/2021 $6,377.00
Financials: OtherNotesPayableCurrent
Date Value
1 12/31/2023 $1,125,724.00
2 9/30/2023 $727,536.00
3 6/30/2023 $118,838.00
4 12/31/2022 --
Financials: PaymentsForLegalSettlements
Date Value
1 11/30/2023 $296,313.00
2 9/30/2023 $92,738.00
Financials: PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
Date Value
1 12/31/2023 $1,000.00
2 9/30/2023 $1,000.00
3 6/30/2023 $1,000.00
4 3/31/2023 $1,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 11/30/2023 $320,561.00
2 9/30/2023 $153,810.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 12/31/2023 --
2 9/30/2023 $312,588.00
3 6/30/2023 $85,000.00
4 12/31/2022 $365,060.00
5 9/30/2022 $365,060.00
6 6/30/2022 $365,060.00
7 12/31/2021 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 12/31/2023 $119,522.00
2 9/30/2023 $85,603.00
3 6/30/2023 $72,634.00
4 3/31/2023 $11,719.00
5 12/31/2022 $208,870.00
6 9/30/2022 $160,622.00
7 6/30/2022 $121,957.00
8 3/31/2022 $82,654.00
9 12/31/2021 $102,005.00
10 9/30/2021 $84,984.00
Financials: PreferredStockDividendsAndOtherAdjustments
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $415,523.00
5 9/30/2022 $415,523.00
6 6/30/2022 $415,523.00
7 12/31/2021 $1,005,598.00
8 9/30/2021 $290,735.00
9 6/30/2021 $-212,919.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 3/31/2023 --
2 3/31/2022 $287,315.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
Financials: PreferredStockRedemptionDiscount
Date Value
1 12/31/2023 $1,000.00
2 3/31/2023 $1,000.00
Financials: PreferredStockRedemptionPremium
Date Value
1 12/31/2023 $1,000.00
2 3/31/2023 $1,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $20,000,000.00
2 9/30/2023 $20,000,000.00
3 6/30/2023 $20,000,000.00
4 3/31/2023 $20,000,000.00
5 12/31/2022 $20,000,000.00
6 9/30/2022 $20,000,000.00
7 3/31/2022 $6,247,695.00
8 12/31/2021 $6,247,695.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $245,030.00
2 9/30/2023 $172,309.00
3 6/30/2023 $173,204.00
4 3/31/2023 $200,405.00
5 12/31/2022 $199,701.00
6 9/30/2022 $188,314.00
7 6/30/2022 $581,446.00
8 3/31/2022 $492,511.00
9 12/31/2021 $273,394.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $8,552,318.00
5 9/30/2022 $8,552,318.00
6 6/30/2022 $8,552,318.00
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 12/31/2023 $1,000.00
2 9/30/2023 $1,000.00
3 6/30/2023 $1,000.00
4 3/31/2023 $1,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 12/31/2023 $1,462,949.00
2 12/31/2022 --
Financials: ProceedsFromNotesPayable
Date Value
1 12/31/2023 $2,250,000.00
2 12/31/2022 --
3 12/31/2021 $2,000,000.00
Financials: ProceedsFromOtherDebt
Date Value
1 9/30/2023 $2,000,000.00
2 6/30/2023 $1,250,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: ProceedsFromSaleOfFurnitureAndFixtures
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $1,000.00
5 9/30/2022 $1,000.00
6 6/30/2022 $1,000.00
7 12/31/2021 --
8 9/30/2021 --
Financials: ProfitLoss
Date Value
1 12/31/2023 $-4,911,374.00
2 9/30/2023 $-3,646,027.00
3 6/30/2023 $-2,648,017.00
4 3/31/2023 $-1,183,460.00
5 12/31/2022 $-7,484,116.00
6 9/30/2022 $-6,276,636.00
7 6/30/2022 $-4,906,473.00
8 3/31/2022 $-936,088.00
9 12/31/2021 $-4,950,290.00
10 9/30/2021 $-2,952,418.00
11 6/30/2021 $-983,703.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $55,182.00
2 12/31/2022 $73,372.00
3 12/31/2021 $113,227.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $1,782.00
2 9/30/2023 $2,063.00
3 6/30/2023 $2,342.00
4 3/31/2023 $2,843.00
5 12/31/2022 $3,346.00
6 9/30/2022 $4,035.00
7 6/30/2022 $6,628.00
8 3/31/2022 $10,919.00
9 12/31/2021 $12,636.00
Financials: RepaymentsOfNotesPayable
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $2,000,000.00
5 9/30/2022 $2,000,000.00
6 6/30/2022 $2,000,000.00
7 12/31/2021 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $873,336.00
2 9/30/2023 $652,657.00
3 6/30/2023 $454,405.00
4 3/31/2023 $204,399.00
5 12/31/2022 $1,067,992.00
6 9/30/2022 $848,995.00
7 6/30/2022 $558,029.00
8 3/31/2022 $204,803.00
9 12/31/2021 $787,850.00
10 9/30/2021 $605,749.00
11 6/30/2021 $330,465.00
12 3/31/2021 $167,751.00
Financials: RestrictedCash
Date Value
1 12/31/2023 $10,000.00
2 9/30/2023 $10,000.00
3 6/30/2023 $10,000.00
4 3/31/2023 $10,000.00
5 12/31/2022 $10,000.00
6 9/30/2022 $10,000.00
7 6/30/2022 $10,000.00
8 3/31/2022 $10,000.00
9 12/31/2021 $20,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2023 $171,450.00
2 6/30/2023 $614,518.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-44,281,526.00
2 9/30/2023 $-43,016,179.00
3 6/30/2023 $-42,018,169.00
4 3/31/2023 $-40,553,612.00
5 12/31/2022 $-39,370,153.00
6 9/30/2022 $-38,578,195.00
7 6/30/2022 $-36,792,509.00
8 3/31/2022 $-33,109,439.00
9 12/31/2021 $-31,886,036.00
Financials: Revenues
Date Value
1 12/31/2023 $75,404.00
2 9/30/2023 $61,607.00
3 6/30/2023 $42,542.00
4 3/31/2023 $25,470.00
5 12/31/2022 $60,444.00
6 9/30/2022 $37,924.00
7 6/30/2022 $19,702.00
8 3/31/2022 $9,026.00
9 12/31/2021 $60,292.00
10 9/30/2021 $10,865.00
11 6/30/2021 $25,620.00
12 3/31/2021 $11,830.00
Financials: SellingAndMarketingExpense
Date Value
1 12/31/2023 $757,004.00
2 9/30/2023 $577,969.00
3 6/30/2023 $385,074.00
4 3/31/2023 $177,284.00
5 12/31/2022 $498,003.00
6 9/30/2022 $353,456.00
7 6/30/2022 $124,759.00
8 3/31/2022 $69,308.00
9 12/31/2021 $330,814.00
10 9/30/2021 $209,206.00
11 6/30/2021 $130,829.00
12 3/31/2021 $65,868.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $456,001.00
2 9/30/2023 $356,469.00
3 6/30/2023 $219,162.00
4 3/31/2023 $82,531.00
5 12/31/2022 $1,186,658.00
6 9/30/2022 $1,050,826.00
7 6/30/2022 $724,627.00
8 3/31/2022 $23,122.00
9 12/31/2021 $177,489.00
10 9/30/2021 $93,476.00
11 3/31/2021 $4,732.00
12 12/31/2020 $177,488.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 6/30/2022 $113.00
5 3/31/2022 $218,491.00
6 12/31/2021 $215,641.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2023 $147,977.00
2 9/30/2023 $2,339,176.00
3 6/30/2023 $2,283,224.00
4 3/31/2023 $2,226,379.00
5 12/31/2022 $2,169,088.00
6 9/30/2022 $2,101,708.00
7 6/30/2022 $1,895,911.00
8 3/31/2022 $643,234.00
9 12/31/2021 $592,532.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $30.57
2 9/30/2023 $1.90
3 6/30/2023 $1.89
4 3/31/2023 $1.88
5 12/31/2022 $1.87
6 9/30/2022 $1.86
7 12/31/2021 $1.58
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 6/30/2022 --
4 12/31/2021 --
5 12/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 12/31/2023 $1,720.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $3,138.00
6 9/30/2022 $50,201.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $33,334.00
6 9/30/2022 $529,619.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 12/31/2021 $215,641.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $169,456.00
2 9/30/2023 $2,738,820.00
3 6/30/2023 $2,738,820.00
4 3/31/2023 $2,738,820.00
5 12/31/2022 $171,176.00
6 9/30/2022 $2,735,090.00
7 6/30/2022 $2,448,688.00
8 3/31/2022 $2,255,670.00
9 12/31/2021 $140,980.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $31.15
2 9/30/2023 $1.94
3 6/30/2023 $1.94
4 3/31/2023 $1.94
5 12/31/2022 $31.07
6 9/30/2022 $1.91
7 6/30/2022 $1.91
8 3/31/2022 $1.84
9 12/31/2021 $29.47
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 12/31/2023 $226,918.00
2 12/31/2022 $53,912.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 6/30/2022 --
5 3/31/2022 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $23.64
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $20.32
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $36.80
5 6/30/2022 --
6 3/31/2022 --
Financials: StockholdersEquity
Date Value
1 12/31/2023 $-727,995.00
2 9/30/2023 $-827,980.00
3 6/30/2023 $10,223.00
4 3/31/2023 $1,125,029.00
5 12/31/2022 $1,787,751.00
6 9/30/2022 $2,932,737.00
7 6/30/2022 $4,239,570.00
8 3/31/2022 $-14,031,887.00
9 12/31/2021 $-12,831,606.00
10 9/30/2021 $-11,612,424.00
11 6/30/2021 $-8,453,285.00
12 3/31/2021 $-7,802,493.00
13 12/31/2020 $-7,083,601.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $175,619.00
4 12/31/2022 $102,000.00
5 9/30/2022 $8,021,876.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 9/30/2023 $1,000.00
2 6/30/2023 $1,000.00
3 3/31/2023 $1,000.00
Financials: ValuationAllowancesAndReservesAdjustments
Date Value
1 12/31/2023 $1,315,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $556,808.00
2 9/30/2023 $8,255,606.00
3 6/30/2023 $8,119,982.00
4 3/31/2023 $7,938,545.00
5 12/31/2022 $381,598.00
6 9/30/2022 $5,516,238.00
7 6/30/2022 $4,373,668.00
8 3/31/2022 $905,685.00
9 12/31/2021 $905,685.00
10 9/30/2021 $905,685.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $556,808.00
2 9/30/2023 $8,255,606.00
3 6/30/2023 $8,119,982.00
4 3/31/2023 $7,938,545.00
5 12/31/2022 $381,598.00
6 9/30/2022 $5,522,950.00
7 6/30/2022 $4,373,668.00
8 3/31/2022 $905,685.00
9 12/31/2021 $905,685.00
10 9/30/2021 $905,685.00
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