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

Business Address

7259 EAST POSADA AVE

MESA , AZ US 85212

Mailing Address

1828 N HIGLEY RD
SUITE 116
MESA , AZ US 85205
Phone Number: 602-309-5425 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $3,653,000.00
2 12/31/2022 $3,219,000.00
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 6/30/2023 $2,451,000.00
2 12/31/2022 $3,209,000.00
Financials: AccountsPayableCurrent
Date Value
1 6/30/2023 $1,671,000.00
2 3/31/2023 $1,383,000.00
3 12/31/2022 $1,523,000.00
4 9/30/2022 $1,368,000.00
5 6/30/2022 $675,232.00
6 12/31/2021 $66,000.00
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $2,838,000.00
2 6/30/2023 $1,767,000.00
3 12/31/2022 $1,523,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 9/30/2023 $466,000.00
2 12/31/2022 $234,000.00
Financials: AccruedEmployeeBenefitsCurrentAndNoncurrent
Date Value
1 6/30/2023 $679,000.00
2 12/31/2022 $224,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2023 $818,000.00
2 3/31/2023 $761,000.00
3 12/31/2022 $1,686,000.00
4 9/30/2022 $595,000.00
5 6/30/2022 $615,766.00
6 12/31/2021 $167,000.00
Financials: AccruedPayrollTaxesCurrent
Date Value
1 6/30/2023 $71,000.00
2 3/31/2023 $71,000.00
3 12/31/2022 $10,000.00
4 9/30/2022 $124,000.00
5 6/30/2022 $262.00
6 12/31/2021 $57,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $662,000.00
2 6/30/2023 $548,000.00
3 3/31/2023 $500,000.00
4 12/31/2022 $358,000.00
5 9/30/2022 $203,000.00
6 6/30/2022 $126,449.00
7 12/31/2021 $103,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $252,318,000.00
2 6/30/2023 $246,173,000.00
3 3/31/2023 $238,846,000.00
4 12/31/2022 $209,564,000.00
5 9/30/2022 $202,002,000.00
6 6/30/2022 $185,448,854.00
7 12/31/2021 $151,733,000.00
Financials: AdvertisingExpense
Date Value
1 9/30/2023 $284,000.00
2 6/30/2023 $180,000.00
3 3/31/2023 $34,000.00
4 12/31/2022 $5,297,000.00
5 9/30/2022 $5,131,000.00
6 6/30/2022 $3,638,000.00
7 3/31/2022 $1,856,000.00
8 12/31/2021 $2,678,000.00
9 9/30/2021 $2,182,000.00
10 6/30/2021 $1,153,806.00
Financials: Assets
Date Value
1 9/30/2023 $8,192,000.00
2 6/30/2023 $8,936,000.00
3 3/31/2023 $18,047,000.00
4 12/31/2022 $7,038,000.00
5 9/30/2022 $4,731,000.00
6 6/30/2022 $3,121,233.00
7 12/31/2021 $4,613,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $2,653,000.00
2 6/30/2023 $5,193,000.00
3 3/31/2023 $14,631,000.00
4 12/31/2022 $3,667,000.00
5 9/30/2022 $1,662,000.00
6 6/30/2022 $1,207,877.00
7 12/31/2021 $3,436,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2023 $196,000.00
2 9/30/2022 $193,000.00
Financials: CapitalLeaseObligations
Date Value
1 3/31/2023 $119,000.00
2 12/31/2022 $157,000.00
Financials: CapitalUnitsAuthorized
Date Value
1 6/30/2023 $5,010,000,000.00
Financials: Cash
Date Value
1 9/30/2023 $2,000,000.00
2 6/30/2023 $3,100,000.00
3 3/31/2023 $12,900,000.00
4 12/31/2022 $2,700,000.00
5 9/30/2022 $1,400,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $2,028,000.00
2 6/30/2023 $3,055,000.00
3 3/31/2023 $12,899,000.00
4 12/31/2022 $2,701,000.00
5 9/30/2022 $1,414,000.00
6 6/30/2022 $638,038.00
7 12/31/2021 $3,146,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $2,028,000.00
2 6/30/2023 $3,055,000.00
3 3/31/2023 $12,899,000.00
4 12/31/2022 $2,701,000.00
5 9/30/2022 $1,414,000.00
6 6/30/2022 $638,000.00
7 3/31/2022 $1,132,000.00
8 12/31/2021 $3,146,000.00
9 9/30/2021 $4,743,000.00
10 12/31/2020 $43,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-673,000.00
2 6/30/2023 $354,000.00
3 3/31/2023 $10,198,000.00
4 12/31/2022 $-445,000.00
5 9/30/2022 $-1,732,000.00
6 6/30/2022 $-2,508,000.00
7 3/31/2022 $-2,014,000.00
8 12/31/2021 $3,103,000.00
9 9/30/2021 $4,700,000.00
10 6/30/2021 $611,048.00
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 9/30/2023 $250,000,000.00
2 6/30/2023 $250,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2023 $0.00
2 12/31/2022 $0.00
3 9/30/2022 $0.00
4 6/30/2022 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2023 $96,248,541.00
2 12/31/2022 $96,248,541.00
3 9/30/2022 $96,248,541.00
4 6/30/2022 $96,248,541.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2023 $72,000,223.00
2 12/31/2022 $40,889,208.00
3 6/30/2022 $36,082,692.00
4 12/31/2021 $32,584,946.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $410,000.00
2 6/30/2023 $526,000.00
3 3/31/2023 $526,000.00
4 12/31/2022 $520,000.00
5 12/31/2021 --
Financials: ConversionOfStockAmountIssued1
Date Value
1 9/30/2023 $16,344,000.00
2 6/30/2023 $16,296,000.00
Financials: ConvertibleDebt
Date Value
1 9/30/2023 $1,446,000.00
2 6/30/2023 $1,809,000.00
3 3/31/2023 $4,054,000.00
4 12/31/2022 $10,911,000.00
5 12/31/2021 --
Financials: ConvertibleDebtFairValueDisclosures
Date Value
1 9/30/2023 $1,446,000.00
2 6/30/2023 $1,809,000.00
3 3/31/2023 $4,054,000.00
4 12/31/2022 $10,911,000.00
5 12/31/2021 --
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $1,013,000.00
2 9/30/2022 --
Financials: CostOfGoodsAndServicesSoldDepreciation
Date Value
1 9/30/2023 $1,000.00
2 9/30/2022 --
Financials: CostOfRevenue
Date Value
1 9/30/2023 $1,014,000.00
2 9/30/2022 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $9,500,000.00
2 6/30/2023 $6,900,000.00
3 3/31/2023 $3,000,000.00
4 12/31/2022 $14,900,000.00
5 9/30/2022 $14,600,000.00
6 6/30/2022 $14,794,000.00
Financials: DebtInstrumentInterestRateDuringPeriod
Date Value
1 3/31/2023 $0.10
Financials: DebtSecuritiesUnrealizedGainLoss
Date Value
1 6/30/2023 $2,215,000.00
2 12/31/2022 $3,877,000.00
Financials: DepositsAssets
Date Value
1 9/30/2023 --
2 6/30/2023 $529,000.00
3 3/31/2023 $88,000.00
4 12/31/2022 $21,000.00
5 9/30/2022 $290,000.00
6 6/30/2022 $79,222.00
7 12/31/2021 $96,000.00
Financials: DepositsAssetsCurrent
Date Value
1 6/30/2023 $1,020,000.00
2 3/31/2023 $88,000.00
3 12/31/2022 $20,000.00
4 9/30/2022 $290,000.00
5 6/30/2022 $120,000.00
6 12/31/2021 $38,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $460,000.00
2 6/30/2023 $300,000.00
3 3/31/2023 $142,000.00
4 12/31/2022 $348,000.00
5 9/30/2022 $251,000.00
6 6/30/2022 $120,000.00
7 3/31/2022 $55,000.00
8 12/31/2021 $89,000.00
9 9/30/2021 $5,000.00
10 6/30/2021 $2,501.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $465,000.00
2 6/30/2023 $301,000.00
3 3/31/2023 $142,000.00
4 12/31/2022 $348,000.00
5 9/30/2022 $193,000.00
6 6/30/2022 $116,000.00
7 3/31/2022 $55,000.00
8 12/31/2021 $89,000.00
9 9/30/2021 $13,000.00
10 6/30/2021 $8,010.00
Financials: DividendsSharebasedCompensationStock
Date Value
1 3/31/2023 $5,963,000.00
2 12/31/2022 $41,502,000.00
3 9/30/2022 $34,370,000.00
4 6/30/2022 $24,207,101.00
5 3/31/2022 $13,955,000.00
6 12/31/2021 $123,245,000.00
7 9/30/2021 $88,271,000.00
8 6/30/2021 $6,676,775.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-1.09
2 6/30/2023 $-0.98
3 3/31/2023 $0.66
4 12/31/2022 $-8.88
5 9/30/2022 $7.22
6 6/30/2022 $-2.14
7 3/31/2022 $2.85
8 12/31/2021 $-10.77
9 9/30/2021 $6.59
10 6/30/2021 $1.65
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-1.09
2 6/30/2023 $-0.98
3 9/30/2022 $-7.22
4 6/30/2022 $-2.14
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 9/30/2023 $-172,000.00
2 9/30/2022 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2023 $18,600,000.00
2 6/30/2023 $30,700,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2023 $119,000.00
2 12/31/2022 $157,000.00
3 12/31/2021 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $9,000.00
2 6/30/2023 $9,000.00
3 12/31/2022 $10,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2023 $30,000.00
2 6/30/2023 $110,000.00
3 12/31/2022 $-152,000.00
4 9/30/2022 $-152,000.00
5 6/30/2022 $-152,000.00
6 12/31/2021 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2023 $30,000.00
2 6/30/2023 $110,000.00
3 12/31/2022 $-152,000.00
4 9/30/2022 $-152,000.00
5 6/30/2022 $-152,000.00
6 12/31/2021 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $12,808,000.00
2 6/30/2023 $7,998,000.00
3 3/31/2023 $4,726,000.00
4 12/31/2022 $12,353,000.00
5 9/30/2022 $11,494,000.00
6 6/30/2022 $5,250,000.00
7 3/31/2022 $2,558,000.00
8 12/31/2021 $3,329,000.00
9 9/30/2021 $4,244,000.00
10 6/30/2021 $2,587,836.00
Financials: GrossProfit
Date Value
1 9/30/2023 $-897,000.00
2 9/30/2022 --
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 3/31/2023 $-0.66
2 12/31/2022 $-8.88
3 9/30/2022 $-2.06
4 6/30/2022 $-2.14
5 3/31/2022 $-2.85
6 12/31/2021 $-10.77
7 9/30/2021 $-6.59
8 6/30/2021 $-1.48
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $1,000.00
2 6/30/2023 $1,000.00
3 9/30/2022 $5,000.00
4 6/30/2022 $5,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $60,200,000.00
2 6/30/2023 $56,000,000.00
3 3/31/2023 $53,000,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2023 $148,000.00
2 3/31/2023 $-139,000.00
3 12/31/2022 $1,211,000.00
4 9/30/2022 $1,161,000.00
5 6/30/2022 $609,000.00
6 3/31/2022 $167,000.00
7 12/31/2021 $-56,000.00
8 9/30/2021 $16,000.00
9 6/30/2021 $-22,200.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $500,000.00
2 9/30/2022 $1,798,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 6/30/2023 $-868,000.00
2 3/31/2023 $-926,000.00
3 12/31/2022 $1,520,000.00
4 9/30/2022 $569,000.00
5 6/30/2022 $449,000.00
6 3/31/2022 $312,000.00
7 12/31/2021 $70,000.00
8 9/30/2021 $96,000.00
9 6/30/2021 $40,095.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 6/30/2023 $3,000.00
2 3/31/2023 $3,000.00
3 12/31/2022 $523,000.00
4 6/30/2022 $225,000.00
5 3/31/2022 --
6 12/31/2021 --
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $797,000.00
2 6/30/2023 $832,000.00
3 3/31/2023 $580,000.00
4 9/30/2022 --
5 6/30/2022 --
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 9/30/2023 $558,000.00
2 9/30/2022 $205,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 9/30/2023 $-117,000.00
2 9/30/2022 $721,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 9/30/2023 $300,000.00
2 9/30/2022 --
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 6/30/2023 --
2 9/30/2022 $32,000.00
3 6/30/2022 $242,000.00
4 9/30/2021 $-3,000.00
5 6/30/2021 $-2,280.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-243,000.00
2 6/30/2023 $340,000.00
3 3/31/2023 $185,000.00
4 12/31/2022 $676,000.00
5 9/30/2022 $-74,000.00
6 6/30/2022 $37,000.00
7 3/31/2022 $23,000.00
8 12/31/2021 $285,000.00
9 9/30/2021 $187,000.00
10 6/30/2021 $42,388.00
Financials: IncreaseDecreaseInSecurityDeposits
Date Value
1 6/30/2023 $-387,000.00
2 12/31/2022 $-11,000.00
3 6/30/2022 $-12,000.00
4 12/31/2021 $-3,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2023 $9,000.00
2 3/31/2023 $10,000.00
3 12/31/2022 $10,000.00
4 9/30/2022 $10,000.00
5 6/30/2022 $10,497.00
6 12/31/2021 $11,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $73,000.00
2 6/30/2023 $40,000.00
3 3/31/2023 $1,000.00
4 12/31/2022 $7,000.00
5 9/30/2022 $5,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2023 $-1,000.00
2 12/31/2022 $-7,000.00
3 3/31/2022 --
4 12/31/2021 --
Financials: InterestPaidNet
Date Value
1 9/30/2023 $1,000.00
2 6/30/2023 $1,000.00
3 3/31/2023 $1,000.00
4 12/31/2022 $7,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 $1,000.00
8 12/31/2021 $1,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 --
2 6/30/2023 $930,000.00
3 3/31/2023 $678,000.00
4 12/31/2022 $98,000.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $98,000.00
4 12/31/2022 $98,000.00
Financials: InventoryWorkInProcess
Date Value
1 9/30/2023 --
2 6/30/2023 $930,000.00
3 3/31/2023 $580,000.00
4 12/31/2022 --
Financials: InventoryWriteDown
Date Value
1 9/30/2023 $896,000.00
2 9/30/2022 --
Financials: Liabilities
Date Value
1 9/30/2023 $12,452,000.00
2 6/30/2023 $8,393,000.00
3 3/31/2023 $10,120,000.00
4 12/31/2022 $16,086,000.00
5 9/30/2022 $3,786,000.00
6 6/30/2022 $2,581,829.00
7 12/31/2021 $813,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $8,192,000.00
2 6/30/2023 $8,936,000.00
3 3/31/2023 $18,047,000.00
4 12/31/2022 $7,038,000.00
5 9/30/2022 $4,731,000.00
6 6/30/2022 $3,121,233.00
7 12/31/2021 $4,613,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $5,330,000.00
2 6/30/2023 $3,697,000.00
3 3/31/2023 $3,208,000.00
4 12/31/2022 $4,243,000.00
5 9/30/2022 $3,094,000.00
6 6/30/2022 $1,849,079.00
7 12/31/2021 $709,000.00
Financials: LiabilitiesSubjectToCompromiseEarlyContractTerminationFees
Date Value
1 9/30/2023 $700,000.00
Financials: LiabilityForUncertainTaxPositionsCurrent
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 --
Financials: LongTermDebtFairValue
Date Value
1 9/30/2023 $5,901,000.00
2 12/31/2022 $11,285,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $24,119,000.00
2 6/30/2023 $19,216,000.00
3 3/31/2023 $19,702,000.00
4 12/31/2022 $24,562,000.00
5 9/30/2022 $15,273,000.00
6 6/30/2022 $8,882,000.00
7 3/31/2022 $3,413,000.00
8 12/31/2021 $15,322,000.00
9 9/30/2021 $13,774,000.00
10 6/30/2021 $5,419,625.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-1,089,000.00
2 6/30/2023 $102,000.00
3 3/31/2023 $-134,000.00
4 12/31/2022 $-1,557,000.00
5 9/30/2022 $-1,164,000.00
6 6/30/2022 $-59,000.00
7 3/31/2022 $-174,000.00
8 12/31/2021 $-1,031,000.00
9 9/30/2021 $-778,000.00
10 6/30/2021 $-119,506.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-23,703,000.00
2 6/30/2023 $-18,964,000.00
3 3/31/2023 $-9,370,000.00
4 12/31/2022 $-23,450,000.00
5 9/30/2022 $-15,841,000.00
6 6/30/2022 $-11,331,000.00
7 3/31/2022 $-5,253,000.00
8 12/31/2021 $-11,188,000.00
9 9/30/2021 $-8,296,000.00
10 6/30/2021 $-4,689,071.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-37,972,000.00
2 6/30/2023 $-27,021,000.00
3 3/31/2023 $-12,309,000.00
4 12/31/2022 $-70,681,000.00
5 9/30/2022 $-53,126,000.00
6 6/30/2022 $-36,978,000.00
7 3/31/2022 $-19,686,000.00
8 12/31/2021 $-133,736,000.00
9 9/30/2021 $-95,842,000.00
10 6/30/2021 $-11,201,341.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2023 $38,000,000.00
2 6/30/2023 $27,000,000.00
3 3/31/2023 $12,300,000.00
4 12/31/2022 $70,700,000.00
5 9/30/2022 $53,000,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $3,013,000.00
2 6/30/2023 $1,223,000.00
3 3/31/2023 $1,314,000.00
4 12/31/2022 $-1,881,000.00
5 9/30/2022 $58,000.00
6 6/30/2022 $347,000.00
7 3/31/2022 $-13,000.00
8 12/31/2021 $-55,000.00
9 9/30/2021 $48,000.00
10 6/30/2021 $-36,878.00
Financials: NotesPayableCurrent
Date Value
1 6/30/2023 $80,000.00
2 12/31/2022 $157,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $40,088,000.00
2 6/30/2023 $28,244,000.00
3 3/31/2023 $13,623,000.00
4 12/31/2022 $68,800,000.00
5 9/30/2022 $16,206,000.00
6 6/30/2022 $37,325,000.00
7 3/31/2022 $19,673,000.00
8 12/31/2021 $133,681,000.00
9 9/30/2021 $84,728,000.00
10 6/30/2021 $6,152,116.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-40,985,000.00
2 6/30/2023 $-28,244,000.00
3 3/31/2023 $-13,623,000.00
4 12/31/2022 $-68,800,000.00
5 9/30/2022 $-53,531,000.00
6 6/30/2022 $-37,325,000.00
7 3/31/2022 $-19,673,000.00
8 12/31/2021 $-133,681,000.00
9 9/30/2021 $-84,728,000.00
10 6/30/2021 $-11,164,463.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $870,000.00
2 6/30/2023 $355,000.00
3 3/31/2023 $348,000.00
4 12/31/2022 $344,000.00
5 9/30/2022 $485,000.00
6 6/30/2022 $332,819.00
7 12/31/2021 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $921,000.00
2 6/30/2023 $378,000.00
3 3/31/2023 $470,000.00
4 12/31/2022 $558,000.00
5 9/30/2022 $692,000.00
6 6/30/2022 $732,750.00
7 12/31/2021 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $1,709,000.00
2 6/30/2023 $645,000.00
3 3/31/2023 $722,000.00
4 12/31/2022 $798,000.00
5 9/30/2022 $874,000.00
6 6/30/2022 $949,420.00
7 12/31/2021 --
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $349,000.00
2 12/31/2022 $1,462,000.00
Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 6/30/2023 $5,000.00
2 12/31/2022 --
Financials: OtherAssets
Date Value
1 9/30/2023 $680,000.00
2 12/31/2022 $122,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $680,000.00
2 12/31/2022 $122,000.00
Financials: OtherExpenses
Date Value
1 9/30/2023 $984,000.00
2 6/30/2023 $984,000.00
3 3/31/2023 $983,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: OtherIncome
Date Value
1 3/31/2023 $17,000.00
2 12/31/2022 $166,000.00
3 9/30/2022 $165,000.00
4 6/30/2022 $115,243.00
5 3/31/2022 $-13,000.00
6 12/31/2021 $-55,000.00
7 9/30/2021 $48,000.00
8 6/30/2021 $-36,878.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $501,000.00
2 12/31/2022 $680,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $300,000.00
2 12/31/2022 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $33,000.00
2 6/30/2023 $33,000.00
3 3/31/2023 $17,000.00
4 12/31/2022 $166,000.00
5 9/30/2022 $-5,000.00
6 6/30/2022 $115,000.00
7 3/31/2022 $-13,000.00
8 12/31/2021 $-55,000.00
9 9/30/2021 --
Financials: OtherPrepaidExpenseCurrent
Date Value
1 9/30/2023 $199,000.00
2 6/30/2023 $229,000.00
3 12/31/2022 $100,000.00
Financials: PaymentsToAcquireMachineryAndEquipment
Date Value
1 3/31/2023 $94,000.00
2 12/31/2022 $1,787,000.00
3 9/30/2022 $1,394,000.00
4 6/30/2022 $59,385.00
5 3/31/2022 $174,000.00
6 12/31/2021 $1,019,000.00
7 9/30/2021 $752,000.00
8 6/30/2021 $82,945.00
Financials: PaymentsToAcquireOilAndGasPropertyAndEquipment
Date Value
1 6/30/2023 $770,000.00
2 3/31/2023 $68,000.00
Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment
Date Value
1 3/31/2023 $232,000.00
2 12/31/2022 $232,000.00
3 9/30/2022 $240,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $1,571,000.00
2 6/30/2023 $380,000.00
3 12/31/2022 $1,787,000.00
4 9/30/2022 $1,394,000.00
5 6/30/2022 $59,000.00
6 12/31/2021 $1,019,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2023 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2023 $10,000,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $625,000.00
2 6/30/2023 $1,208,000.00
3 3/31/2023 $1,054,000.00
4 12/31/2022 $868,000.00
5 9/30/2022 $216,000.00
6 6/30/2022 $327,209.00
7 12/31/2021 $290,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2023 $1,054,000.00
2 12/31/2022 $868,000.00
Financials: PrepaidInsurance
Date Value
1 9/30/2023 $54,000.00
2 6/30/2023 $865,000.00
3 12/31/2022 $765,000.00
Financials: PrepaidRent
Date Value
1 9/30/2023 --
2 6/30/2023 $114,000.00
3 12/31/2022 $3,000.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2023 $7,330,000.00
2 6/30/2023 $9,000,000.00
3 3/31/2023 $9,000,000.00
4 1/31/2023 $9,000,000.00
5 12/31/2022 $9,000,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 9/30/2023 $18,595,000.00
2 6/30/2023 $12,020,000.00
3 3/31/2023 $12,020,000.00
4 9/30/2022 $15,273,000.00
5 6/30/2022 $8,882,000.00
6 3/31/2022 $3,413,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 6/30/2023 $9,000,000.00
2 3/31/2023 $9,000,000.00
3 10/31/2022 $9,000,000.00
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 9/30/2023 $13,410,000.00
2 6/30/2023 $9,754,000.00
3 3/31/2023 $9,754,000.00
4 12/31/2022 $1,966,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2023 $559,000.00
2 6/30/2023 $559,000.00
3 12/31/2022 $230,000.00
4 9/30/2022 $230,000.00
5 6/30/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $547,000.00
2 6/30/2023 $547,000.00
3 3/31/2023 $546,000.00
4 12/31/2022 $260,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: ProfitLoss
Date Value
1 9/30/2023 $-37,972,000.00
2 6/30/2023 $-27,021,000.00
3 3/31/2023 $-12,309,000.00
4 12/31/2022 $-70,681,000.00
5 9/30/2022 $-16,148,000.00
6 6/30/2022 $-36,978,000.00
7 3/31/2022 $-19,686,000.00
8 12/31/2021 $-133,736,000.00
9 9/30/2021 $-84,641,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $3,742,000.00
2 12/31/2022 $2,799,000.00
3 6/30/2022 $848,375.00
4 12/31/2021 $1,083,176.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $3,141,000.00
2 6/30/2023 $2,072,000.00
3 3/31/2023 $2,393,000.00
4 12/31/2022 $2,441,000.00
5 9/30/2022 $1,724,000.00
6 6/30/2022 $721,926.00
7 12/31/2021 $980,000.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 9/30/2023 $2,353,000.00
2 6/30/2023 $2,351,000.00
3 3/31/2023 $1,864,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $10,690,000.00
2 6/30/2023 $8,449,000.00
3 3/31/2023 $2,900,000.00
4 12/31/2022 $9,648,000.00
5 9/30/2022 $2,536,000.00
6 6/30/2022 $4,230,000.00
7 3/31/2022 $1,304,000.00
8 12/31/2021 $4,429,000.00
9 9/30/2021 $447,000.00
10 6/30/2021 $746,046.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-256,588,000.00
2 6/30/2023 $-245,637,000.00
3 3/31/2023 $-230,925,000.00
4 12/31/2022 $-218,616,000.00
5 9/30/2022 $-201,061,000.00
6 6/30/2022 $-184,913,059.00
7 12/31/2021 $-147,936,000.00
Financials: RetainedEarningsAppropriated
Date Value
1 9/30/2023 $256,600,000.00
2 6/30/2023 $245,600,000.00
3 3/31/2023 $231,000,000.00
4 12/31/2022 $218,600,000.00
5 9/30/2022 $201,000,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $117,000.00
2 9/30/2022 --
Financials: Revenues
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
Financials: SecurityDeposit
Date Value
1 9/30/2023 $680,000.00
2 6/30/2023 $488,000.00
3 3/31/2023 $203,000.00
4 12/31/2022 $101,000.00
5 9/30/2022 $101,000.00
6 6/30/2022 $102,106.00
7 12/31/2021 $90,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $16,306,000.00
2 6/30/2023 $11,617,000.00
3 12/31/2022 $41,502,000.00
4 9/30/2022 $34,370,000.00
5 6/30/2022 $24,207,101.00
6 12/31/2021 $123,245,000.00
7 6/30/2021 $3,550,105.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
Date Value
1 3/31/2023 $5,963,000.00
2 12/31/2022 $41,502,000.00
3 9/30/2022 $10,163,000.00
4 6/30/2022 $24,207,101.00
5 3/31/2022 $13,955,000.00
6 12/31/2021 $123,245,000.00
7 9/30/2021 $81,595,000.00
8 6/30/2021 $6,676,775.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 9/30/2023 $350,000,000.00
2 6/30/2023 $350,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-4,260,000.00
2 6/30/2023 $543,000.00
3 3/31/2023 $7,927,000.00
4 12/31/2022 $-9,048,000.00
5 9/30/2022 $945,000.00
6 6/30/2022 $539,000.00
7 3/31/2022 $1,519,000.00
8 12/31/2021 $3,802,000.00
9 9/30/2021 $4,987,000.00
10 6/30/2021 $-135,000.00
11 3/31/2021 $-549,567.00
12 12/31/2020 $-819,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2023 $543,000.00
2 3/31/2023 $7,927,000.00
3 12/31/2022 $-9,048,000.00
4 9/30/2022 $945,000.00
5 6/30/2022 $539,404.00
6 12/31/2021 $3,800,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2023 $106,000.00
2 6/30/2023 $106,000.00
3 3/31/2023 $72,000.00
4 12/31/2022 $89,000.00
5 9/30/2022 $10,000.00
6 6/30/2022 $17,600.00
7 3/31/2022 $35,000.00
8 12/31/2021 $569,000.00
9 9/30/2021 $186,000.00
10 6/30/2021 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $6,168,000.00
2 6/30/2023 $4,921,000.00
3 3/31/2023 $4,921,000.00
4 12/31/2022 $15,302,000.00
5 9/30/2022 $6,390,000.00
6 6/30/2022 $8,882,000.00
7 3/31/2022 $3,413,000.00
8 12/31/2021 $14,542,000.00
9 9/30/2021 $13,190,000.00
10 6/30/2021 $5,022,317.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 $16,172,000.00
2 6/30/2023 $11,412,000.00
3 3/31/2023 $5,963,000.00
4 12/31/2022 $41,608,000.00
5 9/30/2022 $34,414,000.00
6 6/30/2022 $24,207,000.00
7 3/31/2022 $13,955,000.00
8 12/31/2021 $123,245,000.00
9 9/30/2021 $88,271,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 9/30/2023 $16,478,000.00
2 9/30/2022 $34,370,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 $547,000.00
2 6/30/2023 $547,000.00
3 12/31/2022 $260,000.00
4 3/31/2022 --
Financials: ValueAddedTaxReceivableCurrent
Date Value
1 9/30/2023 $372,000.00
2 12/31/2022 --
Financials: WarrantsAndRightsOutstanding
Date Value
1 9/30/2023 $4,455,000.00
2 12/31/2022 $374,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $34,875,703.00
2 6/30/2023 $27,644,989.00
3 12/31/2022 $7,961,009.00
4 9/30/2022 $7,363,248.00
5 6/30/2022 $17,249,345.00
6 12/31/2021 $12,417,226.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $34,875,703.00
2 6/30/2023 $27,644,989.00
3 3/31/2023 $18,726,573.00
4 12/31/2022 $7,961,009.00
5 9/30/2022 $7,363,248.00
6 6/30/2022 $17,249,345.00
7 3/31/2022 $6,908,545.00
8 12/31/2021 $12,417,226.00
9 9/30/2021 $12,853,502.00
10 6/30/2021 $3,750,325.00
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