PursePoor.com

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

ALLEGRO MERGER CORP.: Last Reported 9/30/2023

Business Address

777 THIRD AVENUE, 37TH FLOOR

NEW YORK , NY US 10017

Mailing Address

777 THIRD AVENUE, 37TH FLOOR

NEW YORK , NY US 10017

Phone Number: 212-319-7676 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$1,651.00
4	9/30/2022	$16,220.00
5	6/30/2022	$16,220.00
6	3/31/2022	$27,437.00
7	12/31/2021	$16,220.00
8	9/30/2021	$16,222.00
9	6/30/2021	$16,222.00
10	3/31/2021	$16,222.00
11	12/31/2020	$16,222.00
12	9/30/2020	$16,222.00
13	6/30/2020	$22,899.00
14	3/31/2020	$125,891.00
15	12/31/2019	$70,448.00
16	12/31/2018	$25,954.00
17	12/31/2017	$11,120.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$-16,951,418.00
2	6/30/2023	$-16,951,418.00
3	3/31/2023	$-16,951,418.00
4	12/31/2022	$-16,951,418.00
5	9/30/2022	$-16,951,418.00
6	6/30/2022	$-16,951,418.00
7	3/31/2022	$-16,951,418.00
8	12/31/2021	$-16,951,418.00
9	9/30/2021	$-16,951,418.00
10	6/30/2021	$-16,821,461.00
11	3/31/2021	$-16,821,461.00
12	12/31/2020	$-16,821,461.00
13	9/30/2020	$-3,607,240.00
14	6/30/2020	$-3,607,240.00
15	3/31/2020	$2,093,192.00
16	12/31/2019	$2,124,865.00
17	9/30/2019	$2,317,539.00
18	6/30/2019	$2,848,947.00
19	3/31/2019	$3,564,334.00
20	12/31/2018	$4,051,993.00
21	9/30/2018	$4,590,112.00
22	6/30/2018	$24,626.00
23	12/31/2017	$24,626.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$16,854,750.00

Financials: Assets

	Date	Value
1	9/30/2023	$138.00
2	6/30/2023	$48.00
3	3/31/2023	$155.00
4	12/31/2022	$106.00
5	9/30/2022	$23,269.00
6	6/30/2022	$23,263.00
7	3/31/2022	$23,250.00
8	12/31/2021	$23,250.00
9	9/30/2021	$23,495.00
10	6/30/2021	$154,528.00
11	3/31/2021	$119,603.00
12	12/31/2020	$119,733.00
13	9/30/2020	$119,555.00
14	6/30/2020	$122,432.00
15	3/31/2020	$115,303,811.00
16	12/31/2019	$153,169,556.00
17	9/30/2019	$152,902,510.00
18	6/30/2019	$152,371,780.00
19	3/31/2019	$152,129,025.00
20	12/31/2018	$151,490,664.00
21	9/30/2018	$150,742,793.00
22	6/30/2018	$348,375.00
23	12/31/2017	$65,137.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$138.00
2	6/30/2023	$48.00
3	3/31/2023	$155.00
4	12/31/2022	$106.00
5	9/30/2022	$23,269.00
6	6/30/2022	$23,263.00
7	3/31/2022	$23,250.00
8	12/31/2021	$23,250.00
9	9/30/2021	$23,495.00
10	6/30/2021	$154,528.00
11	3/31/2021	$119,603.00
12	12/31/2020	$119,733.00
13	9/30/2020	$119,555.00
14	6/30/2020	$122,432.00
15	3/31/2020	$70,929.00
16	12/31/2019	$171,608.00
17	9/30/2019	$372,676.00
18	6/30/2019	$418,093.00
19	3/31/2019	$229,358.00
20	12/31/2018	$468,140.00
21	9/30/2018	$570,010.00
22	12/31/2017	$3,545.00

Financials: Capital

	Date	Value
1	6/30/2023	$950,752.00

Financials: Cash

	Date	Value
1	6/30/2023	$48.00
2	3/31/2023	$155.00
3	12/31/2022	$106.00
4	9/30/2022	$69.00
5	6/30/2022	$63.00
6	3/31/2022	$50.00
7	12/31/2021	$50.00
8	9/30/2021	$295.00
9	6/30/2021	$1,372.00
10	3/31/2021	$86.00
11	12/31/2020	$216.00
12	9/30/2020	$61,306.00
13	6/30/2020	$64,183.00
14	3/31/2020	$12,680.00
15	12/31/2019	$87,797.00
16	10/31/2019	$30,000,000.00
17	9/30/2019	$303,522.00
18	6/30/2019	$392,865.00
19	3/31/2019	$186,915.00
20	6/30/2018	$8,698.00
21	12/31/2017	$3,545.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$138.00
2	12/31/2022	$106.00
3	12/31/2021	$50.00
4	9/30/2021	$295.00
5	6/30/2021	$1,372.00
6	3/31/2021	$86.00
7	12/31/2020	$216.00
8	9/30/2020	$61,306.00
9	6/30/2020	$64,183.00
10	3/31/2020	$12,680.00
11	12/31/2019	$87,797.00
12	9/30/2019	$303,522.00
13	6/30/2019	$392,865.00
14	3/31/2019	$186,915.00
15	12/31/2018	$408,481.00
16	9/30/2018	$501,248.00
17	6/30/2018	$27,783.00
18	3/31/2018	$27,783.00
19	12/31/2017	$3,545.00
20	9/30/2017	$12,500.00
21	7/31/2017	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$138.00
2	6/30/2023	$48.00
3	3/31/2023	$155.00
4	12/31/2022	$106.00
5	9/30/2022	$69.00
6	6/30/2022	$63.00
7	3/31/2022	$50.00
8	12/31/2021	$50.00
9	9/30/2021	$295.00
10	6/30/2021	$131,328.00
11	3/31/2021	$61,354.00
12	12/31/2020	$61,484.00
13	9/30/2020	$61,306.00
14	6/30/2020	$64,183.00
15	3/31/2020	$12,680.00
16	12/31/2019	$87,797.00
17	12/31/2018	$408,481.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$32.00
2	9/30/2022	$19.00
3	6/30/2022	$13.00
4	12/31/2021	$-61,434.00
5	9/30/2021	$-61,189.00
6	6/30/2021	$69,844.00
7	3/31/2021	$-130.00
8	12/31/2020	$-26,313.00
9	9/30/2020	$-26,491.00
10	6/30/2020	$-23,614.00
11	3/31/2020	$-75,117.00
12	12/31/2019	$-320,684.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2023	$-58.00
2	3/31/2023	$49.00
3	12/31/2022	$56.00
4	6/30/2022	$13.00
5	3/31/2022	--
6	12/31/2021	$-61,434.00
7	3/31/2021	$-130.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	9/30/2023	$11.50
2	6/30/2018	$11.50

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
17	9/30/2019	$0.00
18	6/30/2019	$0.00
19	3/31/2019	$0.00
20	12/31/2018	$0.00
21	9/30/2018	$0.00
22	6/30/2018	$0.00
23	12/31/2017	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$40,000,000.00
2	6/30/2023	$40,000,000.00
3	3/31/2023	$40,000,000.00
4	12/31/2022	$40,000,000.00
5	9/30/2022	$40,000,000.00
6	6/30/2022	$40,000,000.00
7	3/31/2022	$40,000,000.00
8	12/31/2021	$40,000,000.00
9	9/30/2021	$40,000,000.00
10	6/30/2021	$40,000,000.00
11	3/31/2021	$40,000,000.00
12	12/31/2020	$40,000,000.00
13	9/30/2020	$40,000,000.00
14	6/30/2020	$40,000,000.00
15	3/31/2020	$40,000,000.00
16	12/31/2019	$40,000,000.00
17	9/30/2019	$40,000,000.00
18	6/30/2019	$40,000,000.00
19	3/31/2019	$40,000,000.00
20	12/31/2018	$40,000,000.00
21	9/30/2018	$40,000,000.00
22	6/30/2018	$30,000,000.00
23	12/31/2017	$30,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$4,110,000.00
2	6/30/2023	$4,110,000.00
3	3/31/2023	$4,110,000.00
4	12/31/2022	$4,110,000.00
5	9/30/2022	$4,110,000.00
6	6/30/2022	$4,110,000.00
7	3/31/2022	$4,110,000.00
8	12/31/2021	$4,110,000.00
9	9/30/2021	$4,110,000.00
10	6/30/2021	$4,110,000.00
11	3/31/2021	$4,110,000.00
12	12/31/2020	$4,110,000.00
13	9/30/2020	$4,110,000.00
14	6/30/2020	$4,110,000.00
15	3/31/2020	$4,902,047.00
16	12/31/2019	$5,097,334.00
17	9/30/2019	$4,839,357.00
18	6/30/2019	$4,892,499.00
19	3/31/2019	$4,964,038.00
20	12/31/2018	$5,012,805.00
21	9/30/2018	$5,066,617.00
22	6/30/2018	$3,737,500.00
23	12/31/2017	$3,737,500.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$4,110,000.00
2	6/30/2023	$4,110,000.00
3	3/31/2023	$4,110,000.00
4	12/31/2022	$4,110,000.00
5	9/30/2022	$4,110,000.00
6	6/30/2022	$4,110,000.00
7	3/31/2022	$4,110,000.00
8	12/31/2021	$4,110,000.00
9	9/30/2021	$4,110,000.00
10	6/30/2021	$4,110,000.00
11	3/31/2021	$4,110,000.00
12	12/31/2020	$4,110,000.00
13	9/30/2020	$4,110,000.00
14	6/30/2020	$4,110,000.00
15	3/31/2020	$4,902,047.00
16	12/31/2019	$4,820,090.00
17	9/30/2019	$4,839,357.00
18	6/30/2019	$4,892,499.00
19	3/31/2019	$4,964,038.00
20	12/31/2018	$5,012,805.00
21	9/30/2018	$5,066,617.00
22	6/30/2018	$3,737,500.00
23	12/31/2017	$3,737,500.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$411.00
2	6/30/2023	$411.00
3	3/31/2023	$411.00
4	12/31/2022	$411.00
5	9/30/2022	$411.00
6	6/30/2022	$411.00
7	3/31/2022	$411.00
8	12/31/2021	$411.00
9	9/30/2021	$411.00
10	6/30/2021	$411.00
11	3/31/2021	$411.00
12	12/31/2020	$411.00
13	9/30/2020	$411.00
14	6/30/2020	$411.00
15	3/31/2020	$490.00
16	12/31/2019	$510.00
17	9/30/2019	$484.00
18	6/30/2019	$489.00
19	3/31/2019	$496.00
20	12/31/2018	$501.00
21	9/30/2018	$507.00
22	6/30/2018	$374.00
23	12/31/2017	$374.00

Financials: DerivativeLiabilities

	Date	Value
1	9/30/2023	$40.00
2	12/31/2022	$40.00
3	12/31/2021	$40.00
4	9/30/2021	$40.00
5	6/30/2021	$40.00
6	3/31/2021	$40.00
7	12/31/2020	$117.00
8	9/30/2020	$20.00
9	6/30/2020	$21.00
10	3/31/2020	$777,816.00
11	12/31/2019	$2,772,439.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	6/30/2023	$40.00
2	3/31/2023	$40.00
3	12/31/2022	$40.00
4	12/31/2021	$40.00
5	12/31/2020	$117.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.01
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-0.01
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-0.01
9	9/30/2021	$-0.01
10	6/30/2021	--
11	3/31/2021	--

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.01
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$-0.01
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-0.01
9	9/30/2021	$-0.01

Financials: ExcessStockSharesOutstanding

	Date	Value
1	6/30/2023	$4,110,000.00
2	3/31/2023	$4,110,000.00
3	12/31/2022	$4,110,000.00
4	9/30/2022	$4,110,000.00
5	6/30/2022	$4,110,000.00
6	3/31/2022	$4,110,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$31,167.00
2	6/30/2023	$16,757.00
3	3/31/2023	$7,500.00
4	12/31/2022	$48,925.00
5	9/30/2022	$6,494.00
6	6/30/2022	$8,520.00
7	3/31/2022	$18,717.00
8	12/31/2021	$95,328.00
9	9/30/2021	$90,890.00
10	6/30/2021	$53,684.00
11	3/31/2021	$5,130.00
12	12/31/2020	$264,837.00
13	9/30/2020	$260,016.00
14	6/30/2020	--
15	3/31/2020	$254,916.00
16	12/31/2019	$655,845.00
17	9/30/2019	$355,571.00
18	6/30/2019	$231,099.00
19	3/31/2019	$212,166.00
20	12/31/2018	$267,729.00
21	9/30/2018	$130,002.00
22	6/30/2018	$55.00
23	3/31/2018	$55.00
24	12/31/2017	$983.00
25	9/30/2017	$413.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$-1,651.00
2	6/30/2023	$-1,651.00
3	3/31/2023	$-1,651.00
4	12/31/2022	$-14,569.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$11,217.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$-52,734.00
13	9/30/2020	$-52,732.00
14	6/30/2020	$-46,055.00
15	3/31/2020	$55,818.00
16	12/31/2019	$44,494.00
17	12/31/2018	$25,953.00
18	12/31/2017	--

Financials: InvestmentsAndCash

	Date	Value
1	6/30/2023	$48.00
2	3/31/2023	$155.00
3	12/31/2022	$106.00
4	12/31/2021	$50.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$957,840.00
2	6/30/2023	$940,840.00
3	3/31/2023	$934,190.00
4	12/31/2022	$926,641.00
5	9/30/2022	$934,610.00
6	6/30/2022	$928,110.00
7	3/31/2022	$919,577.00
8	12/31/2021	$900,860.00
9	9/30/2021	$897,862.00
10	6/30/2021	$866,862.00
11	3/31/2021	$816,862.00
12	12/31/2020	$811,939.00
13	9/30/2020	$806,822.00
14	6/30/2020	$804,599.00
15	3/31/2020	$6,552,965.00
16	12/31/2019	$8,542,889.00
17	9/30/2019	$5,696,081.00
18	6/30/2019	$5,696,763.00
19	3/31/2019	$6,169,402.00
20	12/31/2018	$6,018,705.00
21	9/30/2018	$5,808,959.00
22	12/31/2017	$41,120.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$138.00
2	6/30/2023	$48.00
3	3/31/2023	$155.00
4	12/31/2022	$106.00
5	9/30/2022	$23,269.00
6	6/30/2022	$23,263.00
7	3/31/2022	$23,250.00
8	12/31/2021	$23,250.00
9	9/30/2021	$23,495.00
10	6/30/2021	$154,528.00
11	3/31/2021	$119,603.00
12	12/31/2020	$119,733.00
13	9/30/2020	$119,555.00
14	6/30/2020	$122,432.00
15	3/31/2020	$115,303,811.00
16	12/31/2019	$153,169,556.00
17	9/30/2019	$152,902,510.00
18	6/30/2019	$152,371,780.00
19	3/31/2019	$152,129,025.00
20	12/31/2018	$151,490,664.00
21	9/30/2018	$150,742,793.00
22	6/30/2018	$348,375.00
23	12/31/2017	$65,137.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$957,800.00
2	6/30/2023	$950,800.00
3	3/31/2023	$934,150.00
4	12/31/2022	$926,601.00
5	9/30/2022	$934,570.00
6	6/30/2022	$928,070.00
7	3/31/2022	$919,537.00
8	12/31/2021	$900,820.00
9	9/30/2021	$897,822.00
10	6/30/2021	$866,822.00
11	3/31/2021	$816,822.00
12	12/31/2020	$811,822.00
13	9/30/2020	$806,822.00
14	6/30/2020	$804,599.00
15	3/31/2020	$930,465.00
16	12/31/2019	$147,950.00
17	9/30/2019	$73,581.00
18	6/30/2019	$74,263.00
19	3/31/2019	$546,902.00
20	12/31/2018	$396,205.00
21	9/30/2018	$186,459.00
22	6/30/2018	$324,413.00
23	12/31/2017	$41,120.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$32,850.00
2	6/30/2023	$25,850.00
3	3/31/2023	$9,200.00
4	12/31/2022	$40,350.00
5	9/30/2022	$33,750.00
6	6/30/2022	$27,250.00
7	3/31/2022	$7,500.00
8	12/31/2021	$-40,957.00
9	9/30/2021	$86,000.00
10	6/30/2021	$55,000.00
11	3/31/2021	$5,000.00
12	12/31/2020	$-152,959,672.00
13	9/30/2020	$-152,964,672.00
14	6/30/2020	$-152,973,572.00
15	3/31/2020	$-37,898,600.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$150,142,421.00
21	9/30/2018	$150,142,421.00
22	6/30/2018	$24,293.00
23	3/31/2018	$24,293.00
24	12/31/2017	$4,528.00
25	9/30/2017	$12,500.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-32,818.00
2	6/30/2023	$-25,908.00
3	3/31/2023	$-9,151.00
4	12/31/2022	$-40,294.00
5	9/30/2022	$-33,731.00
6	6/30/2022	$-27,237.00
7	3/31/2022	$-7,500.00
8	12/31/2021	$-20,477.00
9	9/30/2021	$-17,232.00
10	6/30/2021	$14,844.00
11	3/31/2021	$-5,130.00
12	12/31/2020	$-420,756.00
13	9/30/2020	$-415,934.00
14	6/30/2020	$-404,157.00
15	3/31/2020	$-297,750.00
16	12/31/2019	$-1,579,782.00
17	9/30/2019	$-1,215,903.00
18	6/30/2019	$-882,406.00
19	3/31/2019	$-221,566.00
20	12/31/2018	$-237,485.00
21	9/30/2018	$-144,718.00
22	6/30/2018	$-55.00
23	3/31/2018	$-55.00
24	12/31/2017	$-983.00
25	9/30/2017	--

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-31,167.00
2	6/30/2023	$-16,757.00
3	3/31/2023	$-7,500.00
4	12/31/2022	$-48,925.00
5	9/30/2022	$-33,731.00
6	6/30/2022	$-8,520.00
7	3/31/2022	$-18,717.00
8	12/31/2021	$-55,447.00
9	9/30/2021	$-52,204.00
10	6/30/2021	$-20,128.00
11	3/31/2021	$-5,053.00
12	12/31/2020	$2,812,406.00
13	9/30/2020	$44,905.00
14	6/30/2020	$2,822,423.00
15	3/31/2020	$31,665.00
16	12/31/2019	$3,768,164.00
17	9/30/2019	$1,734,471.00
18	6/30/2019	$1,203,058.00
19	3/31/2019	$487,664.00
20	12/31/2018	$948,493.00
21	9/30/2018	$410,368.00
22	6/30/2018	$-55.00
23	3/31/2018	$-55.00
24	12/31/2017	$-983.00
25	9/30/2017	$-413.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	6/30/2023	$-24,257.00
2	3/31/2023	$-7,500.00
3	12/31/2022	$-48,925.00
4	6/30/2022	$-8,520.00
5	3/31/2022	$-18,717.00
6	12/31/2021	$-55,447.00
7	9/30/2021	$-52,204.00
8	6/30/2021	$-15,075.00
9	3/31/2021	$-5,053.00
10	12/31/2020	$2,812,406.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-31,167.00
2	6/30/2023	$-24,257.00
3	3/31/2023	$-7,500.00
4	12/31/2022	$-48,925.00
5	9/30/2022	$-33,731.00
6	6/30/2022	$-27,237.00
7	3/31/2022	$-18,717.00
8	12/31/2021	$95,328.00
9	9/30/2021	$90,890.00
10	6/30/2021	$-53,684.00
11	3/31/2021	$-5,130.00
12	12/31/2020	$264,837.00
13	9/30/2020	$-260,016.00
14	6/30/2020	$254,916.00
15	3/31/2020	$-254,916.00
16	12/31/2019	$655,846.00
17	9/30/2019	$-355,571.00
18	6/30/2019	$-231,099.00
19	3/31/2019	$-212,166.00
20	12/31/2018	$-267,729.00
21	9/30/2018	$-130,002.00
22	6/30/2018	$-55.00
23	3/31/2018	$-55.00
24	12/31/2017	$-983.00
25	9/30/2017	$413.00

Financials: OtherNotesPayableCurrent

	Date	Value
1	6/30/2023	$950,800.00
2	12/31/2022	$924,950.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
17	9/30/2019	$0.00
18	6/30/2019	$0.00
19	3/31/2019	$0.00
20	12/31/2018	$0.00
21	9/30/2018	$0.00
22	6/30/2018	$0.00
23	12/31/2017	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$1,000,000.00
2	6/30/2023	$1,000,000.00
3	3/31/2023	$1,000,000.00
4	12/31/2022	$1,000,000.00
5	9/30/2022	$1,000,000.00
6	6/30/2022	$1,000,000.00
7	3/31/2022	$1,000,000.00
8	12/31/2021	$1,000,000.00
9	9/30/2021	$1,000,000.00
10	6/30/2021	$1,000,000.00
11	3/31/2021	$1,000,000.00
12	12/31/2020	$1,000,000.00
13	9/30/2020	$1,000,000.00
14	6/30/2020	$1,000,000.00
15	3/31/2020	$1,000,000.00
16	12/31/2019	$1,000,000.00
17	9/30/2019	$1,000,000.00
18	6/30/2019	$1,000,000.00
19	3/31/2019	$1,000,000.00
20	12/31/2018	$1,000,000.00
21	9/30/2018	$1,000,000.00
22	6/30/2018	$1,000,000.00
23	12/31/2017	$1,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	12/31/2017	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	12/31/2017	--

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	12/31/2017	--

Financials: ProceedsFromContributionsFromParent

	Date	Value
1	9/30/2023	$781,700.00

Financials: ProceedsFromOtherShortTermDebt

	Date	Value
1	6/30/2023	$25,850.00
2	3/31/2023	$9,200.00
3	12/31/2022	$40,350.00
4	6/30/2022	$27,250.00
5	3/31/2022	$7,500.00
6	12/31/2021	$89,000.00

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	9/30/2023	$32,850.00
2	9/30/2022	$33,750.00
3	6/30/2022	$27,250.00
4	3/31/2022	$7,500.00
5	12/31/2021	$89,000.00
6	9/30/2021	$86,000.00
7	6/30/2021	$55,000.00
8	3/31/2021	$5,000.00
9	12/31/2020	$795,600.00
10	9/30/2020	$790,600.00
11	6/30/2020	$781,700.00
12	3/31/2020	$781,700.00
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	$35,000.00
18	9/30/2018	$35,000.00
19	6/30/2018	$35,000.00
20	3/31/2018	$35,000.00
21	12/31/2017	$30,000.00
22	9/30/2017	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$15,993,305.00
2	6/30/2023	$16,000,215.00
3	12/31/2022	$16,024,472.00
4	12/31/2021	$16,073,397.00
5	9/30/2021	$16,076,640.00
6	6/30/2021	$16,108,716.00
7	3/31/2021	$16,123,791.00
8	12/31/2020	$16,128,844.00
9	9/30/2020	$2,919,562.00
10	6/30/2020	$2,924,662.00
11	3/31/2020	$2,906,322.00
12	12/31/2019	$2,874,657.00
13	9/30/2019	$2,681,981.00
14	6/30/2019	$2,150,568.00
15	3/31/2019	$1,435,174.00
16	12/31/2018	$947,510.00
17	9/30/2018	$409,385.00
18	6/30/2018	$-1,038.00
19	12/31/2017	$-983.00

Financials: RetainedEarningsUnappropriated

	Date	Value
1	3/31/2023	$16,016,972.00
2	12/31/2022	$16,024,472.00
3	9/30/2022	$16,039,666.00
4	6/30/2022	$16,046,160.00
5	3/31/2022	$16,054,680.00
6	12/31/2021	$16,073,397.00

Financials: SharePrice

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-957,702.00
2	6/30/2023	$-950,792.00
3	3/31/2023	$-934,035.00
4	12/31/2022	$-926,535.00
5	9/30/2022	$-911,341.00
6	6/30/2022	$-904,847.00
7	3/31/2022	$-896,327.00
8	12/31/2021	$-877,610.00
9	9/30/2021	$-874,367.00
10	6/30/2021	$-712,334.00
11	3/31/2021	$-697,259.00
12	12/31/2020	$-692,206.00
13	9/30/2020	$-687,267.00
14	6/30/2020	$-682,189.00
15	3/31/2020	$5,000,004.00
16	12/31/2019	$5,000,007.00
17	9/30/2019	$5,000,004.00
18	6/30/2019	$5,000,004.00
19	3/31/2019	$5,000,004.00
20	12/31/2018	$5,000,004.00
21	9/30/2018	$5,000,004.00
22	6/30/2018	$23,962.00
23	3/31/2018	$23,962.00
24	12/31/2017	$24,017.00
25	7/31/2017	--

Financials: StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans

	Date	Value
1	6/30/2023	$16,854,750.00
2	3/31/2023	$16,854,750.00
3	12/31/2022	$16,854,750.00
4	6/30/2022	$16,854,750.00
5	3/31/2022	$16,854,750.00
6	12/31/2021	$16,854,750.00
7	9/30/2021	$16,854,750.00
8	6/30/2021	$16,854,750.00
9	3/31/2021	$16,854,750.00
10	12/31/2020	$16,854,750.00
11	9/30/2020	$16,854,750.00
12	6/30/2020	$16,854,750.00
13	3/31/2020	$16,854,750.00
14	12/31/2019	$16,854,750.00
15	9/30/2019	$16,854,750.00
16	6/30/2019	$16,854,750.00
17	3/31/2019	$16,854,750.00
18	12/31/2018	$16,854,750.00
19	9/30/2018	$16,854,750.00

Financials: TemporaryEquityAggregateAmountOfRedemptionRequirement

	Date	Value
1	9/30/2023	$153,755,272.00

Financials: TemporaryEquityRedemptionPricePerShare

	Date	Value
1	9/30/2023	$10.30
2	9/30/2020	$10.00
3	6/30/2020	$10.00
4	4/30/2020	$10.30
5	3/31/2020	$10.00
6	12/31/2019	$10.00
7	9/30/2019	$10.00
8	6/30/2019	$10.00
9	3/31/2019	$10.00
10	12/31/2018	$10.00
11	9/30/2018	$10.00
12	12/31/2017	--

Financials: WarrantsAndRightsOutstanding

	Date	Value
1	9/30/2023	$40.00
2	12/31/2022	$40.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$4,110,000.00
2	6/30/2023	$4,110,000.00
3	3/31/2023	$4,110,000.00
4	12/31/2022	$4,110,000.00
5	9/30/2022	$4,110,000.00
6	6/30/2022	$4,110,000.00
7	3/31/2022	$4,110,000.00
8	12/31/2021	$4,110,000.00
9	9/30/2021	$4,110,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$4,110,000.00
2	6/30/2023	$4,110,000.00
3	3/31/2023	$4,110,000.00
4	12/31/2022	$4,110,000.00
5	9/30/2022	$4,110,000.00
6	6/30/2022	$4,110,000.00
7	3/31/2022	--
8	12/31/2021	$4,110,000.00
9	9/30/2021	$4,110,000.00
10	6/30/2021	$4,110,000.00
11	3/31/2021	$4,110,000.00