All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BIOAFFINITY TECHNOLOGIES, INC.: Last Reported 1/31/2024

Business Address

22211 WEST INTERSTATE-10
SUITE 1206
SAN ANTONIO , TX US 78257

Mailing Address

22211 WEST INTERSTATE-10
SUITE 1206
SAN ANTONIO , TX US 78257
Phone Number: 210-698-5334 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 9/30/2023 $1,108,414.00
2 6/30/2023 $90,233.00
3 3/31/2023 $11,027.00
4 12/31/2022 $10,489.00
5 9/30/2022 $9,930.00
6 12/31/2021 $1,530.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $827,407.00
2 6/30/2023 $174,404.00
3 3/31/2023 $146,537.00
4 12/31/2022 $345,042.00
5 9/30/2022 $149,867.00
6 12/31/2021 $230,407.00
Financials: AccretionExpense
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $2,055,627.00
5 9/30/2022 $1,972,948.00
6 6/30/2022 $1,205,255.00
7 3/31/2022 $978,217.00
8 12/31/2021 $480,574.00
9 9/30/2021 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $643,786.00
2 6/30/2023 $515,663.00
3 3/31/2023 $481,336.00
4 12/31/2022 $541,894.00
5 9/30/2022 $474,035.00
6 12/31/2021 $483,501.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 6/30/2023 $179,416.00
2 3/31/2023 $131,819.00
3 12/31/2022 $144,440.00
4 9/30/2022 $188,524.00
5 12/31/2021 $166,069.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $335,960.00
2 6/30/2023 $312,417.00
3 3/31/2023 $290,865.00
4 12/31/2022 $269,180.00
5 9/30/2022 $261,850.00
6 12/31/2021 $258,998.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $49,160,689.00
2 6/30/2023 $47,978,892.00
3 3/31/2023 $47,809,283.00
4 12/31/2022 $47,652,242.00
5 9/30/2022 $47,532,797.00
6 12/31/2021 $12,703,896.00
Financials: AdvertisingExpense
Date Value
1 9/30/2023 $43,000.00
2 6/30/2023 $28,000.00
3 3/31/2023 $6,000.00
4 12/31/2022 $3,000.00
5 9/30/2022 $13,000.00
6 6/30/2022 $3,000.00
7 3/31/2022 $3,000.00
8 12/31/2021 --
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $514,313.00
2 6/30/2023 $327,868.00
3 3/31/2023 $157,613.00
4 12/31/2022 $248,592,000.00
5 9/30/2022 $211,745.00
6 6/30/2022 $132,732.00
7 3/31/2022 $106,047.00
8 12/31/2021 $43,012,000.00
9 9/30/2021 $132,531,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $1,943.00
2 9/30/2022 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $5,333,647.00
2 6/30/2023 $5,556,344.00
3 3/31/2023 $5,556,344.00
4 12/31/2022 $5,456,344.00
5 9/30/2022 $5,514,717.00
6 6/30/2022 $6,270,736.00
7 3/31/2022 $6,209,737.00
8 12/31/2021 $5,883,062.00
9 9/30/2021 $3,182,744.00
Financials: Assets
Date Value
1 9/30/2023 $10,189,464.00
2 6/30/2023 $8,873,499.00
3 3/31/2023 $10,464,569.00
4 12/31/2022 $12,182,125.00
5 9/30/2022 $14,062,687.00
6 12/31/2021 $1,453,308.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $6,010,209.00
2 6/30/2023 $8,659,203.00
3 3/31/2023 $10,232,582.00
4 12/31/2022 $11,961,687.00
5 9/30/2022 $14,054,906.00
6 12/31/2021 $1,438,233.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
Date Value
1 9/30/2023 $2,500,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
Date Value
1 9/30/2023 $150,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
Date Value
1 9/30/2023 $1,149,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Date Value
1 9/30/2023 $3,500,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
Date Value
1 9/30/2023 $8,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
Date Value
1 9/30/2023 $326,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $4,500,000.00
2 6/30/2023 $8,300,000.00
3 3/31/2023 $9,769,088.00
4 12/31/2022 $11,413,759.00
5 9/30/2022 $13,500,000.00
6 12/31/2021 $1,360,638.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $4,509,236.00
2 6/30/2023 $8,279,182.00
3 3/31/2023 $9,769,088.00
4 12/31/2022 $11,413,759.00
5 9/30/2022 $13,497,938.00
6 6/30/2022 $214,404.00
7 3/31/2022 $1,028,034.00
8 12/31/2021 $1,360,638.00
9 9/30/2021 $243,828.00
10 12/31/2020 $83,108.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-6,904,523.00
2 6/30/2023 $-3,134,577.00
3 3/31/2023 $-1,644,671.00
4 12/31/2022 $10,053,121.00
5 9/30/2022 $12,137,300.00
6 6/30/2022 $-1,146,234.00
7 3/31/2022 $-332,604.00
8 12/31/2021 $1,277,530.00
9 9/30/2021 $160,720.00
Financials: CashFDICInsuredAmount
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $250,000.00
3 12/31/2022 $250,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2023 $4,649,952.00
2 6/30/2023 $4,649,952.00
3 3/31/2023 $4,649,952.00
4 12/31/2022 $4,649,952.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
Financials: CommonStockParOrStatedValuePerShare
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 9/30/2022 $0.01
6 6/30/2022 $0.01
7 12/31/2021 $0.01
8 11/30/2021 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $25,000,000.00
2 6/30/2023 $25,000,000.00
3 5/31/2023 $25,000,000.00
4 3/31/2023 $14,285,714.00
5 12/31/2022 $14,285,714.00
6 9/30/2022 $14,285,714.00
7 12/31/2021 $14,285,714.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $9,216,883.00
2 6/30/2023 $8,555,365.00
3 3/31/2023 $8,463,052.00
4 12/31/2022 $8,381,324.00
5 9/30/2022 $8,369,750.00
6 12/31/2021 $2,677,140.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $9,216,883.00
2 6/30/2023 $8,555,365.00
3 3/31/2023 $8,463,052.00
4 12/31/2022 $8,381,324.00
5 9/30/2022 $8,369,750.00
6 12/31/2021 $2,677,140.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $64,535.00
2 6/30/2023 $59,887.00
3 3/31/2023 $59,241.00
4 12/31/2022 $58,669.00
5 9/30/2022 $58,588.00
6 12/31/2021 $18,740.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 9/30/2023 --
2 12/31/2022 $4,044,318.00
3 9/30/2022 $4,044,318.00
4 12/31/2021 --
5 9/30/2021 --
Financials: CostOfRevenue
Date Value
1 9/30/2023 $76,025.00
2 6/30/2023 $1,322.00
3 3/31/2023 $87.00
4 12/31/2022 $467.00
5 9/30/2022 $292.00
6 6/30/2022 $146.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: DebtConversionOriginalDebtAmount1
Date Value
1 9/30/2023 --
2 12/31/2022 $16,065,332.00
3 9/30/2022 $16,065,332.00
4 12/31/2021 --
5 9/30/2021 --
Financials: DeferredRevenue
Date Value
1 9/30/2023 $38,250.00
2 6/30/2023 $43,000.00
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2023 $38,250.00
2 6/30/2023 $42,750.00
3 12/31/2022 --
Financials: Depreciation
Date Value
1 9/30/2023 $66,800.00
2 6/30/2023 $41,000.00
3 3/31/2023 $22,000.00
4 9/30/2022 $2,900.00
5 6/30/2022 $2,000.00
6 3/31/2022 $1,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $100,805.00
2 6/30/2023 $43,236.00
3 3/31/2023 $21,685.00
4 12/31/2022 $10,182.00
5 9/30/2022 $2,900.00
6 6/30/2022 $2,079.00
7 3/31/2022 $1,039.00
8 12/31/2021 $4,817.00
9 9/30/2021 $4,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $100,805.00
2 9/30/2022 $2,852.00
3 9/30/2021 $4,023.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.65
2 6/30/2023 $-0.38
3 3/31/2023 $-0.18
4 12/31/2022 $-1.81
5 9/30/2022 $-1.17
6 6/30/2022 $-0.58
7 3/31/2022 $-0.55
8 12/31/2021 $-2.36
9 9/30/2021 $-0.28
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.65
2 6/30/2023 $-0.38
3 12/31/2022 $-1.81
4 9/30/2022 $-2.03
5 6/30/2022 $-0.58
6 12/31/2021 $-2.36
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2023 $276,519.00
2 3/31/2023 $281,085.00
3 12/31/2022 $340,680.00
4 9/30/2022 $231,628.00
5 12/31/2021 $277,185.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2023 $8,634.00
2 9/30/2022 --
Financials: FinanceLeaseLiability
Date Value
1 9/30/2023 $1,287,852.00
2 12/31/2022 --
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2023 $358,282.00
2 12/31/2022 --
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $929,570.00
2 12/31/2022 --
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $1,482,501.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $448,505.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $270,395.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $448,505.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $112,126.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $194,649.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2023 $8,433.00
2 9/30/2022 --
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2023 $1,262,087.00
2 12/31/2022 --
Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization
Date Value
1 9/30/2023 $32,081.00
2 12/31/2022 --
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2023 $32,081.00
2 9/30/2022 --
Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
Date Value
1 9/30/2023 $1,294,168.00
2 12/31/2022 --
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.08
2 12/31/2022 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $-1,943.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $1,998,553.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $212,258.00
4 9/30/2022 --
5 6/30/2022 $212,258.00
6 12/31/2021 $239,200.00
7 9/30/2021 $239,200.00
Financials: Goodwill
Date Value
1 9/30/2023 $1,148,553.00
2 12/31/2022 --
Financials: GrossProfit
Date Value
1 9/30/2023 $243,118.00
2 6/30/2023 $19,337.00
3 3/31/2023 $834.00
4 12/31/2022 $4,336.00
5 9/30/2022 $1,005.00
6 6/30/2022 $1,160.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-5,545,147.00
2 6/30/2023 $-3,256,557.00
3 3/31/2023 $-1,520,971.00
4 12/31/2022 $-8,151,654.00
5 9/30/2022 $-6,477,071.00
6 6/30/2022 $-1,557,913.00
7 3/31/2022 $-1,469,861.00
8 12/31/2021 $-6,324,463.00
9 9/30/2021 $-1,513,794.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $18,700.00
2 6/30/2023 $16,406.00
3 3/31/2023 $11,819.00
4 12/31/2022 $2,459.00
5 9/30/2022 $2,459.00
6 6/30/2022 $2,159.00
7 3/31/2022 $2,159.00
8 12/31/2021 $1,950.00
9 9/30/2021 $1,950.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $18,700.00
2 6/30/2023 $16,406.00
3 3/31/2023 $11,819.00
4 12/31/2022 $2,459.00
5 9/30/2022 $300.00
6 6/30/2022 $2,159.00
7 3/31/2022 $2,159.00
8 12/31/2021 $1,950.00
9 9/30/2021 $1,950.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 9/30/2023 $-71,840.00
2 6/30/2023 $79,743.00
3 3/31/2023 $538.00
4 12/31/2022 $8,959.00
5 9/30/2022 $8,400.00
6 6/30/2022 $6,287.00
7 3/31/2022 $5,331.00
8 12/31/2021 --
9 9/30/2021 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $406,836.00
2 6/30/2023 $-170,638.00
3 3/31/2023 $-198,505.00
4 12/31/2022 $114,635.00
5 9/30/2022 $-80,725.00
6 6/30/2022 $354,560.00
7 3/31/2022 $17,284.00
8 12/31/2021 $39,020.00
9 9/30/2021 $68,100.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $-144,013.00
2 6/30/2023 $-26,231.00
3 3/31/2023 $-60,558.00
4 12/31/2022 $66,335.00
5 9/30/2022 $-1,524.00
6 6/30/2022 $-42,730.00
7 3/31/2022 $-29,649.00
8 12/31/2021 $107,744.00
9 9/30/2021 $-269.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2023 $38,250.00
2 6/30/2023 $42,750.00
3 9/30/2022 --
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $440,485.00
5 9/30/2022 $465,653.00
6 6/30/2022 $337,566.00
7 3/31/2022 $169,300.00
8 12/31/2021 $521,047.00
9 9/30/2021 $363,661.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $4,368.00
2 6/30/2023 $4,561.00
3 3/31/2023 $5,795.00
4 12/31/2022 $5,540.00
5 9/30/2022 $5,715.00
6 6/30/2022 $5,657.00
7 3/31/2022 $5,803.00
8 12/31/2021 --
9 9/30/2021 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-152,768.00
2 6/30/2023 $-251,292.00
3 3/31/2023 $-89,847.00
4 12/31/2022 $492,753.00
5 9/30/2022 $502,177.00
6 6/30/2022 $28,304.00
7 3/31/2022 $-11,143.00
8 12/31/2021 $34,990.00
9 9/30/2021 $51,760.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 9/30/2023 $1,996,610.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $848,056.00
2 12/31/2022 --
Financials: InterestExpense
Date Value
1 9/30/2023 $8,785.00
2 6/30/2023 $3,015.00
3 12/31/2022 $2,532,640.00
4 9/30/2022 $2,435,941.00
5 6/30/2022 $1,546,848.00
6 12/31/2021 $1,001,854.00
7 9/30/2021 $363,828.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $11,801.00
2 6/30/2023 $3,015.00
3 3/31/2023 $1,655.00
4 12/31/2022 $30,637.00
5 9/30/2022 $3,945.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: InventoryNet
Date Value
1 9/30/2023 $9,908.00
2 6/30/2023 $10,101.00
3 3/31/2023 $11,335.00
4 12/31/2022 $5,540.00
5 9/30/2022 $5,715.00
6 12/31/2021 --
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $27,193.00
2 6/30/2023 $82,778.00
3 12/31/2022 $46,708.00
4 9/30/2022 $850.00
5 6/30/2022 $847.00
6 12/31/2021 $424.00
7 9/30/2021 $24.00
Financials: LeaseCost
Date Value
1 9/30/2023 $50,687.00
2 9/30/2022 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $464,616.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $121,726.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $121,726.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $121,726.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $28,431.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $66,356.00
Financials: Liabilities
Date Value
1 9/30/2023 $3,195,555.00
2 6/30/2023 $775,151.00
3 3/31/2023 $796,303.00
4 12/31/2022 $1,138,682.00
5 9/30/2022 $1,464,187.00
6 12/31/2021 $13,199,709.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $10,189,464.00
2 6/30/2023 $8,873,499.00
3 3/31/2023 $10,464,569.00
4 12/31/2022 $12,182,125.00
5 9/30/2022 $14,062,687.00
6 12/31/2021 $1,453,308.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $1,958,588.00
2 6/30/2023 $775,151.00
3 3/31/2023 $796,303.00
4 12/31/2022 $1,138,682.00
5 9/30/2022 $1,464,187.00
6 12/31/2021 $13,039,525.00
Financials: LoansPayableCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $42,334.00
3 3/31/2023 $168,430.00
4 12/31/2022 $251,746.00
5 9/30/2022 $490,117.00
6 12/31/2021 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-260,179.00
2 6/30/2023 $-209,412.00
3 3/31/2023 $-83,316.00
4 12/31/2022 $14,343,953.00
5 9/30/2022 $14,907,509.00
6 6/30/2022 $-136,126.00
7 3/31/2022 $301,363.00
8 12/31/2021 $3,326,508.00
9 9/30/2021 $1,557,258.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-2,222,841.00
2 6/30/2023 $-36,175.00
3 3/31/2023 $-32,314.00
4 12/31/2022 $-219,987.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-4,421,503.00
2 6/30/2023 $-2,888,990.00
3 3/31/2023 $-1,529,041.00
4 12/31/2022 $-4,070,845.00
5 9/30/2022 $-2,770,209.00
6 6/30/2022 $-1,010,108.00
7 3/31/2022 $-633,967.00
8 12/31/2021 $-2,048,978.00
9 9/30/2021 $-1,396,538.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-2,290,884.00
2 6/30/2023 $-3,272,963.00
3 3/31/2023 $-1,532,790.00
4 12/31/2022 $-8,154,113.00
5 9/30/2022 $-6,479,530.00
6 6/30/2022 $-1,560,072.00
7 3/31/2022 $-1,472,020.00
8 12/31/2021 $-6,326,413.00
9 9/30/2021 $-1,513,794.00
10 6/30/2021 $764,269.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2023 $36,999.00
2 3/31/2022 $-1,147,012.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $2,518,284.00
2 6/30/2023 $3,355,657.00
3 3/31/2023 $1,558,804.00
4 12/31/2022 $4,015,394.00
5 9/30/2022 $2,389,481.00
6 6/30/2022 $1,412,322.00
7 3/31/2022 $727,043.00
8 12/31/2021 $2,206,822.00
9 9/30/2021 $1,547,070.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-2,294,504.00
2 6/30/2023 $-3,336,320.00
3 3/31/2023 $-1,557,970.00
4 12/31/2022 $-4,011,058.00
5 9/30/2022 $-2,387,316.00
6 6/30/2022 $-1,411,162.00
7 3/31/2022 $-727,043.00
8 12/31/2021 $-2,206,822.00
9 9/30/2021 $-1,547,070.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $9,972.00
2 9/30/2022 --
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $398,260.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $90,863.00
2 12/31/2022 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $307,397.00
2 12/31/2022 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $392,347.00
2 12/31/2022 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.08
2 12/31/2022 --
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2023 $5,000.00
2 3/31/2023 $10,170.00
3 12/31/2022 $5,852.00
4 9/30/2022 $4,253.00
5 12/31/2021 $766.00
Financials: OtherAssetsMiscellaneous
Date Value
1 9/30/2023 $23,487.00
2 12/31/2022 $5,852.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $16,060.00
2 6/30/2023 $6,920.00
3 3/31/2023 $6,920.00
4 12/31/2022 $6,000.00
5 9/30/2022 $6,000.00
6 12/31/2021 $2,500.00
Financials: OtherNonoperatingExpense
Date Value
1 9/30/2023 $17,100.00
2 9/30/2022 --
Financials: OtherNonoperatingIncome
Date Value
1 9/30/2023 $4,606.00
2 9/30/2022 --
Financials: OtherPrepaidExpenseCurrent
Date Value
1 9/30/2023 $111,264.00
2 6/30/2023 $128,193.00
3 3/31/2023 $134,313.00
4 12/31/2022 $119,773.00
5 9/30/2022 $8,834.00
6 12/31/2021 $4,219.00
Financials: OtherReceivables
Date Value
1 9/30/2023 $4,730.00
2 12/31/2022 $5,686.00
Financials: PaymentsForRent
Date Value
1 9/30/2023 $88,000.00
2 6/30/2023 $53,000.00
3 3/31/2023 $26,000.00
4 12/31/2022 $65,000.00
5 9/30/2022 $15,000.00
6 6/30/2022 $26,000.00
7 3/31/2022 $13,000.00
8 12/31/2021 $52,000.00
9 9/30/2021 $13,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $55,651.00
5 9/30/2022 $55,651.00
6 6/30/2022 $55,651.00
7 3/31/2022 $55,651.00
8 12/31/2021 $180,750.00
9 9/30/2021 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2023 $2,186,497.00
2 9/30/2022 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $36,344.00
2 6/30/2023 $36,175.00
3 3/31/2023 $32,314.00
4 12/31/2022 $219,987.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $20,000,000.00
2 6/30/2023 $20,000,000.00
3 3/31/2023 $20,000,000.00
4 12/31/2022 $20,000,000.00
5 9/30/2022 $20,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 12/31/2021 --
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 12/31/2021 --
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 12/31/2021 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $382,651.00
2 6/30/2023 $279,687.00
3 3/31/2023 $441,132.00
4 12/31/2022 $531,899.00
5 9/30/2022 $541,323.00
6 12/31/2021 $76,065.00
Financials: PrepaidInsurance
Date Value
1 9/30/2023 $240,540.00
2 6/30/2023 $104,294.00
3 3/31/2023 $222,742.00
4 12/31/2022 $340,078.00
5 9/30/2022 $471,270.00
6 12/31/2021 $16,765.00
Financials: ProceedsFromBankDebt
Date Value
1 9/30/2023 --
2 12/31/2022 $555,148.00
3 9/30/2022 $555,148.00
4 12/31/2021 $212,258.00
5 9/30/2021 $212,258.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $724,000.00
5 9/30/2022 $724,000.00
6 6/30/2022 $475,000.00
7 3/31/2022 $475,000.00
8 12/31/2021 $3,295,000.00
9 9/30/2021 $1,345,000.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 9/30/2023 --
2 12/31/2022 $6,027,414.00
3 9/30/2022 $6,027,414.00
4 12/31/2021 --
5 9/30/2021 --
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 9/30/2023 --
2 9/30/2022 $7,713,310.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 --
2 12/31/2022 $75,000.00
3 9/30/2022 $74,900.00
4 12/31/2021 --
5 9/30/2021 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $848,112.00
2 6/30/2023 $519,794.00
3 3/31/2023 $515,932.00
4 12/31/2022 $483,617.00
5 9/30/2022 $263,631.00
6 12/31/2021 $263,631.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $512,152.00
2 6/30/2023 $207,377.00
3 3/31/2023 $225,067.00
4 12/31/2022 $214,438.00
5 9/30/2022 $1,781.00
6 12/31/2021 $4,633.00
Financials: ReceivablesNetCurrent
Date Value
1 9/30/2023 $1,108,414.00
2 12/31/2022 $10,489.00
Financials: RepaymentsOfBankDebt
Date Value
1 9/30/2023 $251,746.00
2 6/30/2023 $209,412.00
3 3/31/2023 $83,316.00
4 12/31/2022 $269,983.00
5 9/30/2022 $31,612.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: RepaymentsOfConvertibleDebt
Date Value
1 9/30/2023 --
2 12/31/2022 $425,000.00
3 9/30/2022 $100,000.00
4 12/31/2021 --
5 9/30/2021 --
Financials: RepaymentsOfOtherDebt
Date Value
1 6/30/2023 --
2 6/30/2022 $100,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $1,035,118.00
2 6/30/2023 $704,741.00
3 3/31/2023 $369,617.00
4 12/31/2022 $1,100,000.00
5 9/30/2022 $319,744.00
6 6/30/2022 $528,267.00
7 3/31/2022 $279,848.00
8 12/31/2021 $1,000,000.00
9 9/30/2021 $330,772.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-42,231,315.00
2 6/30/2023 $-39,900,000.00
3 3/31/2023 $-38,200,000.00
4 12/31/2022 $-36,667,468.00
5 9/30/2022 $-35,000,000.00
6 12/31/2021 $-28,513,355.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $298,484.00
2 6/30/2023 $20,659.00
3 3/31/2023 $921.00
4 12/31/2022 $4,803.00
5 9/30/2022 $2,457.00
6 6/30/2022 $1,306.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: Revenues
Date Value
1 9/30/2023 $300,236.00
2 9/30/2022 $1,150.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $2,023,917.00
2 6/30/2023 $2,596,027.00
3 3/31/2023 $1,169,559.00
4 12/31/2022 $2,727,071.00
5 9/30/2022 $595,702.00
6 6/30/2022 $803,311.00
7 3/31/2022 $394,692.00
8 12/31/2021 $1,068,871.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $514,313.00
2 6/30/2023 $327,868.00
3 3/31/2023 $157,613.00
4 12/31/2022 $248,592.00
5 9/30/2022 $211,745.00
6 6/30/2022 $132,732.00
7 3/31/2022 $106,047.00
8 12/31/2021 $43,012.00
9 9/30/2021 $132,531.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 6/30/2023 $2,000,000.00
2 3/31/2023 $1,100,000.00
3 12/31/2022 $1,100,000.00
4 9/30/2022 $1,100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 3/31/2023 --
2 12/31/2022 $14,282.00
3 9/30/2022 $14,282.00
4 12/31/2021 $24,997.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2023 --
2 12/31/2022 $5.95
3 9/30/2022 $5.95
4 12/31/2021 $7.70
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $7,142.00
5 9/30/2022 $7,142.00
6 6/30/2022 $7,142.00
7 3/31/2022 $7,142.00
8 12/31/2021 $79,273.00
9 9/30/2021 $29,279.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2023 $271,298.00
2 12/31/2022 $164,255.00
3 9/30/2022 $647,793.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2023 $806,392.00
2 12/31/2022 $806,392.00
3 9/30/2022 $806,392.00
4 12/31/2021 $878,380.00
5 12/31/2020 $824,104.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2023 $4.33
2 12/31/2022 $4.33
3 9/30/2022 $4.33
4 12/31/2021 $4.12
5 12/31/2020 $4.10
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 3/31/2023 $271,298.00
2 12/31/2022 $164,255.00
3 9/30/2022 $647,793.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 3/31/2023 $803,218.00
2 12/31/2022 $800,838.00
3 9/30/2022 $787,746.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2023 $4.31
2 12/31/2022 $4.31
3 9/30/2022 $4.31
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 9/30/2023 $227,760.00
2 6/30/2023 $143,023.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
Date Value
1 3/31/2023 $1,000,000.00
2 12/31/2022 $1,100,000.00
3 9/30/2022 $1,000,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2023 --
2 12/31/2022 $1.16
3 9/30/2022 $1.16
4 12/31/2021 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2023 --
2 12/31/2022 $4.20
3 9/30/2022 $4.20
4 12/31/2021 $5.49
Financials: StockholdersEquity
Date Value
1 9/30/2023 $6,993,909.00
2 6/30/2023 $8,098,348.00
3 3/31/2023 $9,668,266.00
4 12/31/2022 $11,043,443.00
5 9/30/2022 $12,598,500.00
6 6/30/2022 $-16,786,329.00
7 3/31/2022 $-16,724,777.00
8 12/31/2021 $-15,790,719.00
9 9/30/2021 $-15,689,857.00
10 6/30/2021 $-14,155,757.00
11 12/31/2020 $-15,072,863.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 9/30/2023 $9,350,297.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $64,848.00
5 9/30/2022 $64,848.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 9/30/2023 $1,000,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 $514,313.00
2 6/30/2023 $327,868.00
3 3/31/2023 $157,613.00
4 12/31/2022 $248,592.00
5 9/30/2022 $79,013.00
6 6/30/2022 $26,685.00
7 3/31/2022 $106,047.00
8 12/31/2021 $43,012.00
9 9/30/2021 $-20,306.00
10 6/30/2021 $152,837.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $8,551,154.00
2 6/30/2023 $8,477,656.00
3 12/31/2022 $4,498,964.00
4 9/30/2022 $3,194,765.00
5 6/30/2022 $2,687,431.00
6 12/31/2021 $2,675,270.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $8,551,154.00
2 6/30/2023 $8,477,656.00
3 3/31/2023 $8,433,689.00
4 12/31/2022 $4,498,964.00
5 9/30/2022 $4,203,781.00
6 6/30/2022 $2,687,431.00
7 3/31/2022 $2,681,221.00
8 12/31/2021 $2,675,270.00
9 9/30/2021 $2,674,924.00
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