All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BLUEJAY DIAGNOSTICS, INC.: Last Reported 12/31/2023

Business Address

360 MASSACHUSETTS AVENUE, SUITE 203

ACTON , MA US 01720

Mailing Address

360 MASSACHUSETTS AVENUE, SUITE 203

ACTON , MA US 01720
Phone Number: (978) 631-0152 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $1,875,475.00
2 12/31/2022 $835,730.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $755,949.00
2 6/30/2023 $271,488.00
3 3/31/2023 $388,045.00
4 12/31/2022 $635,818.00
5 9/30/2022 $443,035.00
6 6/30/2022 $196,108.00
7 3/31/2022 $716,836.00
8 12/31/2021 $295,778.00
9 9/30/2021 $242,856.00
10 12/31/2020 $374,928.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 6/30/2023 $1,392,378.00
2 3/31/2023 $863,397.00
3 12/31/2022 $835,730.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2023 $1,392,378.00
2 3/31/2023 $863,397.00
3 12/31/2022 $835,730.00
4 9/30/2022 $1,079,665.00
5 6/30/2022 $783,482.00
6 3/31/2022 $592,622.00
7 12/31/2021 $341,384.00
8 9/30/2021 $371,288.00
9 12/31/2020 $133,820.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $1,222,073.00
2 6/30/2023 $968,899.00
3 3/31/2023 $716,423.00
4 12/31/2022 $596,406.00
5 9/30/2022 $574,753.00
6 6/30/2022 $532,629.00
7 3/31/2022 $488,808.00
8 12/31/2021 $448,837.00
9 12/31/2020 $303,118.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2023 $28,726,487.00
2 3/31/2023 $28,698,317.00
3 12/31/2022 $28,536,353.00
4 9/30/2022 $28,419,898.00
5 6/30/2022 $28,306,680.00
6 3/31/2022 $28,200,566.00
7 12/31/2021 $28,074,484.00
8 9/30/2021 $5,152,314.00
9 12/31/2020 --
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $29,861,279.00
2 12/31/2022 $28,538,274.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $-42,482.00
2 6/30/2023 $27,702.00
3 3/31/2023 $54,730.00
4 9/30/2022 $113,218.00
5 6/30/2022 $106,114.00
6 3/31/2022 $126,086.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $204,810.00
2 6/30/2023 $27,703.00
3 2/28/2023 $164,860.00
4 12/31/2022 $433,004.00
5 9/30/2022 $345,418.00
6 6/30/2022 $106,114.00
7 3/31/2022 $126,086.00
8 12/31/2021 $68,458.00
9 9/30/2021 $46,824.00
10 6/30/2021 $319.00
11 3/31/2021 $164.00
12 12/31/2020 $7,370.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2023 $1,787.00
2 6/30/2023 $1,787.00
3 9/30/2022 $210,117.00
4 6/30/2022 --
Financials: Assets
Date Value
1 9/30/2023 $8,246,608.00
2 6/30/2023 $8,478,328.00
3 3/31/2023 $10,888,449.00
4 12/31/2022 $13,521,265.00
5 9/30/2022 $15,705,708.00
6 6/30/2022 $18,067,442.00
7 3/31/2022 $20,080,776.00
8 12/31/2021 $21,018,871.00
9 9/30/2021 $3,622,698.00
10 12/31/2020 $1,517,332.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $6,527,742.00
2 6/30/2023 $6,581,919.00
3 3/31/2023 $8,901,923.00
4 12/31/2022 $11,788,470.00
5 9/30/2022 $13,936,259.00
6 6/30/2022 $17,050,257.00
7 3/31/2022 $19,320,101.00
8 12/31/2021 $20,660,486.00
9 9/30/2021 $3,263,853.00
10 12/31/2020 $1,058,194.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2023 $65,260.00
2 3/31/2023 $67,000.00
3 12/31/2022 $41,159.00
4 9/30/2022 $228,324.00
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $5,076,937.00
2 6/30/2023 $5,100,407.00
3 3/31/2023 $6,781,911.00
4 12/31/2022 $10,114,990.00
5 9/30/2022 $13,289,365.00
6 6/30/2022 $15,341,862.00
7 3/31/2022 $17,124,177.00
8 12/31/2021 $19,047,778.00
9 9/30/2021 $2,330,138.00
10 12/31/2020 $912,361.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $5,076,937.00
2 6/30/2023 $5,100,407.00
3 3/31/2023 $6,781,911.00
4 12/31/2022 $10,114,990.00
5 9/30/2022 $13,289,365.00
6 6/30/2022 $15,341,862.00
7 3/31/2022 $17,124,177.00
8 12/31/2021 $19,047,778.00
9 12/31/2020 $912,361.00
10 12/31/2019 $96,011.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-5,038,053.00
2 6/30/2023 $-5,014,583.00
3 3/31/2023 $-3,333,079.00
4 9/30/2022 $-5,758,413.00
5 6/30/2022 $-3,705,916.00
6 3/31/2022 $-1,923,601.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2023 $7.24
2 7/31/2023 $9.21
3 12/31/2022 $3.18
4 5/31/2021 $2.30
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
Date Value
1 9/30/2023 $1.00
Financials: ClearanceFees
Date Value
1 7/31/2023 $15,950.00
Financials: CommitmentsAndContingencies
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 12/31/2020 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 12/31/2020 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $7,500,000.00
2 7/31/2023 $100,000,000.00
3 6/30/2023 $7,500,000.00
4 3/31/2023 $100,000,000.00
5 12/31/2022 $7,500,000.00
6 9/30/2022 $30,000,000.00
7 6/30/2022 $30,000,000.00
8 3/31/2022 $30,000,000.00
9 12/31/2021 $30,000,000.00
10 10/31/2021 $100,000,000.00
11 9/30/2021 $30,000,000.00
12 6/30/2021 $30,000,000.00
13 5/31/2021 $30,000,000.00
14 12/31/2020 $30,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $1,239,140.00
2 6/30/2023 $1,023,345.00
3 3/31/2023 $20,459,057.00
4 12/31/2022 $1,010,560.00
5 9/30/2022 $20,152,344.00
6 6/30/2022 $20,152,344.00
7 3/31/2022 $20,151,244.00
8 12/31/2021 $20,112,244.00
9 9/30/2021 $10,534,265.00
10 12/31/2020 $3,147,200.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $1,239,140.00
2 6/30/2023 $1,023,345.00
3 3/31/2023 $20,459,057.00
4 12/31/2022 $1,010,560.00
5 9/30/2022 $20,152,344.00
6 6/30/2022 $20,152,344.00
7 3/31/2022 $20,151,244.00
8 12/31/2021 $20,112,244.00
9 9/30/2021 $10,534,265.00
10 12/31/2020 $3,147,200.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $124.00
2 6/30/2023 $102.00
3 3/31/2023 $2,046.00
4 12/31/2022 $101.00
5 9/30/2022 $2,015.00
6 6/30/2022 $2,015.00
7 3/31/2022 $2,015.00
8 12/31/2021 $2,011.00
9 9/30/2021 $1,054.00
10 12/31/2020 $315.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $200,129.00
4 9/30/2022 $200,129.00
5 6/30/2022 $200,129.00
6 9/30/2021 --
7 6/30/2021 --
Financials: Depreciation
Date Value
1 9/30/2023 $626,366.00
2 6/30/2023 $373,192.00
3 3/31/2023 $120,017.00
4 9/30/2022 $125,916.00
5 6/30/2022 $83,792.00
6 3/31/2022 $39,971.00
Financials: DepreciationNonproduction
Date Value
1 9/30/2023 $431,740.00
2 6/30/2023 $247,000.00
3 3/31/2023 $45,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-7.30
2 6/30/2023 $-2.75
3 3/31/2023 $-0.12
4 12/31/2022 $-0.46
5 9/30/2022 $-0.34
6 6/30/2022 $-2.00
7 3/31/2022 $-0.10
8 12/31/2021 $-0.41
9 9/30/2021 $-0.11
10 6/30/2021 $-0.15
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-7.30
2 6/30/2023 $-2.75
3 3/31/2023 $-0.12
4 12/31/2022 $-0.46
5 9/30/2022 $-0.34
6 6/30/2022 $-2.00
7 3/31/2022 $-0.10
8 12/31/2021 $-0.41
9 9/30/2021 $-0.11
10 6/30/2021 $-0.15
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2023 $31,872.00
2 6/30/2023 $56,881.00
3 3/31/2023 $89,451.00
4 12/31/2022 $50,859.00
5 9/30/2022 $78,536.00
6 6/30/2022 $130,392.00
7 3/31/2022 $428,710.00
8 12/31/2021 $222,307.00
Financials: FinanceLeaseInterestExpense
Date Value
1 6/30/2023 $4,807.00
2 3/31/2023 $4,807.00
3 12/31/2022 $4,807.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 6/30/2023 $2,403.00
2 3/31/2023 $1,202.00
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
Financials: FinanceLeaseLiability
Date Value
1 9/30/2023 $388,809.00
2 9/30/2022 $549,063.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2023 $4,807.00
2 12/31/2022 $4,807.00
3 9/30/2022 $4,524.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $13,220.00
2 12/31/2022 $15,823.00
3 9/30/2022 $15,420.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $430,168.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2023 --
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $162,991.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $25,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $100,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $100,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $42,177.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $41,359.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2023 $3,605.00
2 9/30/2022 --
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2023 $21,067.00
2 12/31/2022 $21,067.00
3 9/30/2022 $19,944.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 6/30/2023 $80,655.00
2 3/31/2023 $40,328.00
3 6/30/2022 $66,972.00
4 3/31/2022 $28,238.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2023 --
2 12/31/2022 $-137.00
3 9/30/2022 $-210,117.00
4 12/31/2021 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $3,213,614.00
2 6/30/2023 $1,073,103.00
3 3/31/2023 $1,176,977.00
4 12/31/2022 $4,763,114.00
5 9/30/2022 $1,284,411.00
6 6/30/2022 $1,196,996.00
7 3/31/2022 $1,319,819.00
8 12/31/2021 $1,792,482.00
9 9/30/2021 $445,050.00
10 6/30/2021 $529,741.00
11 3/31/2021 $139,911.00
12 12/31/2020 $596,116.00
13 9/30/2020 $452,846.00
Financials: GrossProfit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $48,911.00
4 9/30/2022 $48,911.00
5 6/30/2022 $48,911.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $18,609.00
2 6/30/2023 $-429,590.00
3 3/31/2023 $-314,773.00
4 12/31/2022 $298,881.00
5 9/30/2022 $-81,067.00
6 6/30/2022 $-99,670.00
7 3/31/2022 $421,058.00
8 12/31/2021 $-79,150.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2023 $936,936.00
2 6/30/2023 $472,980.00
3 3/31/2023 $-14,161.00
4 9/30/2022 $450,079.00
5 6/30/2022 $242,937.00
6 3/31/2022 $105,223.00
Financials: IncreaseDecreaseInDueFromRelatedParties
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $2,000.00
4 9/30/2022 $2,000.00
5 6/30/2022 $2,000.00
6 3/31/2022 $2,000.00
7 12/31/2021 $123,102.00
8 9/30/2021 $10,000.00
9 6/30/2021 $10,000.00
10 3/31/2021 $4,000.00
11 12/31/2020 $-39,097.00
12 9/30/2020 $-27,097.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 9/30/2023 --
2 9/30/2022 $-2,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 6/30/2022 $671,250.00
5 3/31/2022 $893,174.00
6 12/31/2021 $-84,762.00
7 9/30/2021 $-84,762.00
8 6/30/2021 $-84,762.00
9 3/31/2021 --
10 12/31/2020 $-38,746.00
11 9/30/2020 $84,762.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 9/30/2023 $-5,304.00
2 6/30/2023 $-3,536.00
3 3/31/2023 $-1,768.00
4 12/31/2022 $14,192.00
5 9/30/2022 $12,460.00
6 6/30/2022 $14,056.00
7 3/31/2022 $-788.00
8 12/31/2021 $21,019.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 6/30/2023 $255,306.00
2 3/31/2023 $289,910.00
3 12/31/2022 $323,915.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-222,675.00
2 6/30/2023 $-191,968.00
3 3/31/2023 $446,532.00
4 9/30/2022 $-965,814.00
5 6/30/2022 $-575,563.00
6 3/31/2022 $-309,958.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $20,830.00
2 6/30/2023 $472,345.00
3 3/31/2023 $514,521.00
4 12/31/2022 $556,697.00
5 9/30/2022 $601,640.00
6 6/30/2022 $643,813.00
7 3/31/2022 $685,986.00
8 12/31/2021 $694,826.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2023 --
2 12/31/2021 $100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $4,807.00
2 6/30/2023 $84,354.00
3 3/31/2023 $126,530.00
4 12/31/2022 $168,706.00
5 9/30/2022 $51,216.00
6 6/30/2022 $93,389.00
7 3/31/2022 $135,562.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2023 $25,000.00
2 3/31/2023 $25,000.00
3 12/31/2022 $25,000.00
4 9/30/2022 $100,000.00
5 6/30/2022 $100,000.00
6 3/31/2022 $100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $5,207.00
2 6/30/2023 $100,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $100,000.00
5 9/30/2022 $100,000.00
6 6/30/2022 $100,000.00
7 3/31/2022 $100,000.00
8 12/31/2021 $100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $4,807.00
2 6/30/2023 $100,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $100,000.00
5 9/30/2022 $160,804.00
6 6/30/2022 $160,804.00
7 3/31/2022 $160,803.00
8 12/31/2021 $160,803.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $4,807.00
2 6/30/2023 $162,991.00
3 3/31/2023 $162,991.00
4 12/31/2022 $162,991.00
5 9/30/2022 $164,620.00
6 6/30/2022 $164,620.00
7 3/31/2022 $164,620.00
8 12/31/2021 $172,954.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $1,202.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $2,803.00
2 6/30/2023 $48,326.00
3 3/31/2023 $55,902.00
4 12/31/2022 $64,076.00
5 9/30/2022 $72,521.00
6 6/30/2022 $42,166.00
7 3/31/2022 $26,426.00
Financials: Liabilities
Date Value
1 9/30/2023 $3,033,453.00
2 6/30/2023 $2,101,989.00
3 3/31/2023 $1,725,031.00
4 12/31/2022 $1,979,992.00
5 9/30/2022 $1,894,643.00
6 6/30/2022 $1,409,706.00
7 3/31/2022 $1,591,752.00
8 12/31/2021 $637,162.00
9 9/30/2021 $4,703,620.00
10 12/31/2020 $1,845,390.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $8,246,608.00
2 6/30/2023 $8,478,328.00
3 3/31/2023 $10,888,449.00
4 12/31/2022 $13,521,265.00
5 9/30/2022 $15,705,708.00
6 6/30/2022 $18,067,442.00
7 3/31/2022 $20,080,776.00
8 12/31/2021 $21,018,871.00
9 9/30/2021 $3,622,698.00
10 12/31/2020 $1,517,332.00
Financials: LiabilitiesAssumed1
Date Value
1 9/30/2023 $101,522.00
2 9/30/2022 $228,324.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $2,800,140.00
2 6/30/2023 $1,832,579.00
3 3/31/2023 $1,420,151.00
4 12/31/2022 $1,640,254.00
5 9/30/2022 $1,522,700.00
6 6/30/2022 $979,590.00
7 3/31/2022 $1,309,458.00
8 12/31/2021 $637,162.00
Financials: ManufacturingCosts
Date Value
1 6/30/2023 $383,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $1,114,612.00
2 6/30/2023 $-61,482.00
3 3/31/2023 $-58,803.00
4 12/31/2022 $8,075.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $22,526,122.00
9 9/30/2021 $3,267,713.00
10 6/30/2021 $2,218,831.00
11 3/31/2021 $-290,751.00
12 12/31/2020 $1,325,060.00
13 9/30/2020 $330,611.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-616,272.00
2 6/30/2023 $-541,774.00
3 3/31/2023 $-340,669.00
4 12/31/2022 $-1,199,270.00
5 9/30/2022 $-961,063.00
6 6/30/2022 $-169,599.00
7 3/31/2022 $-46,346.00
8 12/31/2021 $-23,947.00
9 9/30/2021 $-6,214.00
10 6/30/2021 $-1,934.00
11 3/31/2021 --
12 12/31/2020 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-5,536,393.00
2 6/30/2023 $-4,411,327.00
3 3/31/2023 $-2,933,607.00
4 12/31/2022 $-7,741,593.00
5 9/30/2022 $-4,797,350.00
6 6/30/2022 $-3,536,317.00
7 3/31/2022 $-1,877,255.00
8 12/31/2021 $-4,366,758.00
9 9/30/2021 $-1,843,722.00
10 6/30/2021 $-728,801.00
11 3/31/2021 $-372,620.00
12 12/31/2020 $-508,710.00
13 9/30/2020 $-353,854.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-7,651,146.00
2 6/30/2023 $-2,813,305.00
3 3/31/2023 $-2,539,843.00
4 12/31/2022 $-9,296,948.00
5 9/30/2022 $-6,910,694.00
6 6/30/2022 $-1,937,402.00
7 3/31/2022 $-2,013,403.00
8 12/31/2021 $-3,488,298.00
9 9/30/2021 $-1,193,381.00
10 6/30/2021 $-834,421.00
11 3/31/2021 $-194,188.00
12 12/31/2020 $-1,158,285.00
13 9/30/2020 $-614,260.00
Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Date Value
1 9/30/2023 --
2 9/30/2022 $615,313.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $273,347.00
2 6/30/2023 $90,383.00
3 3/31/2023 $139,729.00
4 12/31/2022 $20,828.00
5 9/30/2022 $-149,711.00
6 6/30/2022 $48,323.00
7 3/31/2022 $54,858.00
8 12/31/2021 $-258,135.00
9 9/30/2021 $-235,393.00
10 6/30/2021 $64,849.00
11 3/31/2021 $39,010.00
12 12/31/2020 $38,106.00
13 9/30/2020 $20,181.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $7,924,493.00
2 6/30/2023 $2,903,688.00
3 3/31/2023 $2,679,572.00
4 12/31/2022 $9,366,687.00
5 9/30/2022 $2,810,178.00
6 6/30/2022 $2,034,636.00
7 3/31/2022 $2,068,261.00
8 12/31/2021 $3,230,163.00
9 9/30/2021 $957,988.00
10 6/30/2021 $666,072.00
11 3/31/2021 $233,198.00
12 12/31/2020 $1,196,391.00
13 9/30/2020 $148,169.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-7,924,493.00
2 6/30/2023 $-2,903,688.00
3 3/31/2023 $-2,679,572.00
4 12/31/2022 $-9,317,776.00
5 9/30/2022 $-2,810,178.00
6 6/30/2022 $-1,985,725.00
7 3/31/2022 $-2,068,261.00
8 12/31/2021 $-3,230,163.00
9 9/30/2021 $-1,857,258.00
10 6/30/2021 $-666,072.00
11 3/31/2021 $-233,198.00
12 12/31/2020 $-1,196,391.00
13 9/30/2020 $-614,612.00
Financials: OperatingLeaseExpense
Date Value
1 6/30/2023 $168,713.00
2 3/31/2023 $168,709.00
3 12/31/2022 $168,706.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $18,027.00
2 6/30/2023 $424,019.00
3 3/31/2023 $458,619.00
4 12/31/2022 $492,621.00
5 9/30/2022 $529,119.00
6 6/30/2022 $601,647.00
7 3/31/2022 $401,061.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $168,716.00
2 6/30/2023 $168,713.00
3 3/31/2023 $168,709.00
4 12/31/2022 $168,706.00
5 9/30/2022 $172,596.00
6 6/30/2022 $171,531.00
7 3/31/2022 $118,767.00
8 12/31/2021 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $220,093.00
2 6/30/2023 $255,306.00
3 3/31/2023 $289,910.00
4 12/31/2022 $323,915.00
5 9/30/2022 $356,523.00
6 6/30/2022 $430,116.00
7 3/31/2022 $282,294.00
8 12/31/2021 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $130,692.00
2 6/30/2023 $84,352.00
3 3/31/2023 $43,564.00
4 12/31/2022 $149,770.00
5 9/30/2022 $113,083.00
6 6/30/2022 $71,421.00
7 3/31/2022 $29,248.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $367,248.00
2 6/30/2023 $400,609.00
3 3/31/2023 $433,361.00
4 12/31/2022 $465,514.00
5 9/30/2022 $497,618.00
6 6/30/2022 $573,040.00
7 3/31/2022 $396,703.00
8 12/31/2021 --
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $98,266.00
2 12/31/2022 $149,770.00
3 9/30/2022 $111,527.00
4 6/30/2022 $66,972.00
5 3/31/2022 $28,238.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.07
2 6/30/2023 $0.07
3 3/31/2023 $0.07
4 12/31/2022 $0.07
5 9/30/2022 $0.07
6 6/30/2022 $0.07
7 3/31/2022 $0.07
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2023 $1,800,000.00
2 3/31/2023 $1,400,000.00
3 12/31/2022 $1,600,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2023 $723,779.00
2 3/31/2023 $238,637.00
3 12/31/2022 $292,076.00
4 12/31/2021 $181,446.00
5 12/31/2020 $133,820.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $29,907.00
2 6/30/2023 $31,675.00
3 3/31/2023 $33,443.00
4 12/31/2022 $35,211.00
5 9/30/2022 $33,479.00
6 6/30/2022 $35,075.00
7 3/31/2022 $20,231.00
8 12/31/2021 $21,019.00
9 12/31/2020 --
Financials: OtherCommitment
Date Value
1 6/30/2023 $1,900,000.00
2 3/31/2023 $2,500,000.00
3 12/31/2022 $2,000,000.00
Financials: OtherExpenses
Date Value
1 7/31/2023 $45,000.00
Financials: OtherIncome
Date Value
1 6/30/2023 $90,383.00
2 3/31/2023 $139,729.00
3 12/31/2022 $258,137.00
4 9/30/2022 $60,406.00
5 6/30/2022 $48,323.00
6 3/31/2022 $54,858.00
7 12/31/2021 $34,324.00
8 9/30/2021 $24,001.00
9 6/30/2021 $21,965.00
10 3/31/2021 $848.00
11 12/31/2020 $5,537.00
12 9/30/2020 $5,232.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $13,220.00
2 6/30/2023 $14,104.00
3 3/31/2023 $14,970.00
4 12/31/2022 $15,823.00
5 9/30/2022 $15,420.00
6 12/31/2021 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $273,347.00
2 9/30/2022 $163,587.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 6/30/2023 $178,469.00
2 3/31/2023 $360,458.00
3 12/31/2022 $240,283.00
4 12/31/2021 $325,179.00
5 12/31/2020 $61,071.00
Financials: OtherResearchAndDevelopmentExpense
Date Value
1 6/30/2023 $416,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2023 $59,079.00
2 3/31/2023 $57,601.00
3 6/30/2022 --
4 3/31/2022 --
Financials: PaymentsOfFinancingCosts
Date Value
1 9/30/2023 $3,605.00
2 6/30/2023 $2,403.00
3 3/31/2023 $1,202.00
4 12/31/2022 $801.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $183,194.00
9 9/30/2021 $183,194.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2023 $413,544.00
2 9/30/2022 --
3 9/30/2021 $393,451.00
4 9/30/2020 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 $59,079.00
2 9/30/2022 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $616,272.00
2 6/30/2023 $541,774.00
3 3/31/2023 $340,669.00
4 12/31/2022 $1,199,270.00
5 9/30/2022 $961,063.00
6 6/30/2022 $169,599.00
7 3/31/2022 $46,346.00
8 12/31/2021 $23,947.00
9 9/30/2021 $6,214.00
10 6/30/2021 $1,934.00
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $1,450,805.00
2 6/30/2023 $1,481,512.00
3 3/31/2023 $2,120,012.00
4 12/31/2022 $1,673,480.00
5 9/30/2022 $646,894.00
6 6/30/2022 $1,037,145.00
7 3/31/2022 $1,302,750.00
8 12/31/2021 $1,612,708.00
9 9/30/2021 $451,407.00
10 12/31/2020 $61,071.00
Financials: PrepaidInsurance
Date Value
1 6/30/2023 $352,436.00
2 3/31/2023 $564,361.00
3 12/31/2022 $751,979.00
4 12/31/2021 $1,127,062.00
5 12/31/2020 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $1,590,840.00
2 9/30/2022 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $2,543,784.00
2 6/30/2023 $2,433,024.00
3 3/31/2023 $2,236,145.00
4 12/31/2022 $1,828,476.00
5 9/30/2022 $1,813,105.00
6 6/30/2022 $941,699.00
7 3/31/2022 $832,549.00
8 12/31/2021 $786,203.00
9 12/31/2020 $762,256.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $1,321,711.00
2 6/30/2023 $1,464,125.00
3 3/31/2023 $1,519,722.00
4 12/31/2022 $1,232,070.00
5 9/30/2022 $1,238,352.00
6 6/30/2022 $409,070.00
7 3/31/2022 $343,741.00
8 12/31/2021 $337,366.00
9 9/30/2021 $358,845.00
10 12/31/2020 $459,138.00
Financials: PurchaseCommitmentRemainingMinimumAmountCommitted
Date Value
1 3/31/2023 $800,000.00
2 12/31/2022 $800,000.00
Financials: RelatedPartyTransactionAmountsOfTransaction
Date Value
1 6/30/2023 $40,975.00
2 3/31/2023 $95,798.00
3 12/31/2022 $163,256.00
4 9/30/2022 $42,649.00
5 6/30/2022 $35,040.00
6 3/31/2022 $40,886.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $4,428,123.00
2 6/30/2023 $1,676,256.00
3 3/31/2023 $1,354,549.00
4 12/31/2022 $4,152,152.00
5 9/30/2022 $1,379,665.00
6 6/30/2022 $756,283.00
7 3/31/2022 $694,757.00
8 12/31/2021 $1,147,955.00
9 9/30/2021 $442,527.00
10 6/30/2021 $225,992.00
11 3/31/2021 $24,183.00
12 12/31/2020 $527,253.00
13 9/30/2020 $108,192.00
Financials: RestrictedStockExpense
Date Value
1 6/30/2023 $9,875.00
2 3/31/2023 $197,500.00
3 6/30/2022 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-24,648,248.00
2 6/30/2023 $-22,350,250.00
3 3/31/2023 $-19,536,945.00
4 12/31/2022 $-16,997,102.00
5 9/30/2022 $-14,610,848.00
6 6/30/2022 $-11,650,959.00
7 3/31/2022 $-9,713,557.00
8 12/31/2021 $-7,694,786.00
9 9/30/2021 $-6,234,290.00
10 12/31/2020 $-4,206,488.00
Financials: RevenueRemainingPerformanceObligationPercentage
Date Value
1 6/30/2023 $0.15
Financials: Revenues
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $249,040.00
4 9/30/2022 $249,040.00
5 6/30/2022 $249,040.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: SaleOfStockPercentageOfOwnershipBeforeTransaction
Date Value
1 7/31/2023 $0.07
Financials: SellingAndMarketingExpense
Date Value
1 6/30/2023 $302,375.00
2 3/31/2023 $148,046.00
3 12/31/2022 $451,421.00
4 9/30/2022 $146,102.00
5 6/30/2022 $135,042.00
6 3/31/2022 $53,685.00
7 12/31/2021 $289,726.00
8 9/30/2021 $70,411.00
9 6/30/2021 $119,354.00
10 3/31/2021 $69,104.00
11 12/31/2020 $73,022.00
12 9/30/2020 $14,352.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $282,756.00
2 9/30/2022 $281,144.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $204,810.00
2 6/30/2023 $247,293.00
3 3/31/2023 $219,589.00
4 12/31/2022 $433,004.00
5 9/30/2022 $345,418.00
6 6/30/2022 $232,200.00
7 3/31/2022 $126,086.00
8 12/31/2021 $68,458.00
9 9/30/2021 $46,504.00
10 6/30/2021 $155.00
11 3/31/2021 $164.00
12 12/31/2020 $3,730.00
13 9/30/2020 $4,410.00
14 6/30/2020 $679.00
15 3/31/2020 $-2,520.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 9/30/2023 $1,250.00
2 6/30/2023 $750.00
3 3/31/2023 --
4 12/31/2022 $45,000.00
5 9/30/2022 $30,000.00
6 6/30/2022 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $25.80
2 6/30/2023 $25.80
3 3/31/2023 --
4 12/31/2022 $1.29
5 9/30/2022 $1.29
6 6/30/2022 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 9/30/2023 $25,609.00
2 6/30/2023 $25,609.00
3 3/31/2023 $512,180.00
4 12/31/2022 $105,000.00
5 9/30/2022 $105,000.00
6 6/30/2022 $105,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $8.80
2 6/30/2023 $8.80
3 3/31/2023 $0.44
4 12/31/2022 $1.29
5 9/30/2022 $1.29
6 6/30/2022 $1.29
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 9/30/2023 $7,875.00
2 6/30/2023 $8,375.00
3 3/31/2023 $197,500.00
4 12/31/2022 $3,000.00
5 9/30/2022 $75,000.00
6 6/30/2022 $105,000.00
7 12/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $10.96
2 6/30/2023 $11.84
3 3/31/2023 $700,000.00
4 12/31/2022 $25.80
5 9/30/2022 $1.29
6 6/30/2022 $1.29
7 12/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 9/30/2023 $19,484.00
2 6/30/2023 $19,484.00
3 3/31/2023 $374,680.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $9.45
2 6/30/2023 $9.45
3 3/31/2023 $0.44
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2023 $1.09
2 6/30/2023 $1.09
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 $1.02
6 6/30/2021 $0.89
7 12/31/2020 $0.89
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.04
3 9/30/2022 --
4 6/30/2022 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2023 $5,141.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $20,578.00
5 9/30/2022 $82,655.00
6 6/30/2022 $133,968.00
7 3/31/2022 $146,256.00
8 12/31/2021 $444,049.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $26,405.00
2 6/30/2023 $28,222.00
3 3/31/2023 $564,440.00
4 12/31/2022 $495,101.00
5 9/30/2022 $406,645.00
6 6/30/2022 $393,312.00
7 3/31/2022 $389,378.00
8 12/31/2021 $259,104.00
9 9/30/2021 $267,759.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $35.10
2 6/30/2023 $37.22
3 3/31/2023 $1.86
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $50.66
2 6/30/2023 $64.00
3 3/31/2023 --
4 12/31/2022 $1.86
5 9/30/2022 $2.20
6 6/30/2022 $2.68
7 12/31/2021 $0.95
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $1,000.00
2 6/30/2023 $1,000.00
3 3/31/2023 $20,000.00
4 12/31/2022 $236,279.00
5 9/30/2022 $226,279.00
6 6/30/2022 $226,279.00
7 3/31/2022 $216,279.00
8 12/31/2021 $279,000.00
9 9/30/2021 $190,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $8.80
2 6/30/2023 $8.80
3 3/31/2023 $0.44
4 12/31/2022 $1.48
5 9/30/2022 $1.45
6 6/30/2022 $28.33
7 3/31/2022 $1.48
8 12/31/2021 $1.16
9 12/31/2020 $0.65
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2023 $5,141.00
2 6/30/2023 $9,531.00
3 3/31/2023 $23,316.00
4 12/31/2022 $20,578.00
5 9/30/2022 $82,655.00
6 6/30/2022 $140,248.00
7 3/31/2022 $159,229.00
8 12/31/2021 $605,187.00
9 9/30/2021 $120,361.00
10 12/31/2020 $194,950.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $31,361.00
2 6/30/2023 $35,858.00
3 3/31/2023 $739,835.00
4 12/31/2022 $35,992.00
5 9/30/2022 $787,779.00
6 6/30/2022 $805,805.00
7 3/31/2022 $806,065.00
8 12/31/2021 $589,786.00
9 9/30/2021 $500,786.00
10 12/31/2020 $375,826.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $36.28
2 6/30/2023 $37.67
3 3/31/2023 $1.92
4 12/31/2022 $39.25
5 9/30/2022 $1.84
6 6/30/2022 $1.84
7 3/31/2022 $1.87
8 12/31/2021 $1.86
9 9/30/2021 $1.71
10 12/31/2020 $0.59
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 6/30/2023 $9,531.00
2 3/31/2023 $23,316.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2021 $0.40
5 9/30/2021 $0.40
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $10.60
2 6/30/2023 $10.60
3 3/31/2023 $0.53
4 12/31/2022 $1.80
5 9/30/2022 $1.84
6 6/30/2022 $1.84
7 3/31/2022 $1.88
8 12/31/2021 $3.25
9 9/30/2021 $3.50
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 9/30/2023 $1.00
Financials: SharePrice
Date Value
1 3/31/2023 $1.00
2 12/31/2022 $1.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $5,213,155.00
2 6/30/2023 $6,376,339.00
3 3/31/2023 $9,163,418.00
4 12/31/2022 $11,541,273.00
5 9/30/2022 $13,811,065.00
6 6/30/2022 $16,657,736.00
7 3/31/2022 $18,489,024.00
8 12/31/2021 $20,381,709.00
9 9/30/2021 $-1,080,922.00
10 6/30/2021 $-123,485.00
11 3/31/2021 $-4,296,578.00
12 12/31/2020 $-4,206,173.00
13 9/30/2020 $-3,741,847.00
14 6/30/2020 $-3,553,591.00
15 3/31/2020 $-3,308,121.00
16 12/31/2019 $-2,932,438.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
Date Value
1 9/30/2023 $5,631.00
2 6/30/2023 $1,133.00
3 3/31/2023 --
4 12/31/2022 $43,286.00
5 9/30/2022 $28,286.00
6 6/30/2022 $10,260.00
7 12/31/2021 $8,655.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2021 $56,385.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $1,177,296.00
2 6/30/2023 --
3 12/31/2021 $18,855,879.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 3/31/2023 $107,235.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 6/30/2023 $27,702.00
2 3/31/2023 $54,730.00
3 12/31/2022 $433,004.00
4 9/30/2022 $113,218.00
5 6/30/2022 $106,114.00
6 3/31/2022 $126,086.00
7 12/31/2021 $68,458.00
8 9/30/2021 $46,505.00
9 6/30/2021 $155.00
10 3/31/2021 $164.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 3/31/2023 $107,234.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $1,048,430.00
2 6/30/2023 $1,020,865.00
3 3/31/2023 $20,375,092.00
4 12/31/2022 $20,163,915.00
5 9/30/2022 $20,152,344.00
6 6/30/2022 $1,007,115.00
7 3/31/2022 $20,142,300.00
8 12/31/2021 $8,522,422.00
9 9/30/2021 $6,321,493.00
10 6/30/2021 $4,201,688.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $1,048,430.00
2 6/30/2023 $1,020,865.00
3 3/31/2023 $20,375,092.00
4 12/31/2022 $20,163,915.00
5 9/30/2022 $20,152,344.00
6 6/30/2022 $1,007,115.00
7 3/31/2022 $20,142,300.00
8 12/31/2021 $8,522,422.00
9 9/30/2021 $10,491,978.00
10 6/30/2021 $4,201,688.00
Copyright 2024 PursePoor.com