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

Business Address

105 BRADFORD ROAD, SUITE 420

WEXFORD , PA US 15090

Mailing Address

105 BRADFORD ROAD, SUITE 420

WEXFORD , PA US 15090
Phone Number: 724-934-6467 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsAndNotesReceivableNet
Date Value
1 6/30/2023 $461,905.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $482,005.00
2 6/30/2023 $395,232.00
3 3/31/2023 $242,453.00
4 12/31/2022 $99,021.00
5 9/30/2022 $327,873.00
6 12/31/2021 $134,092.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $8,075.00
5 9/30/2022 $8,075.00
6 12/31/2021 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $298,266.00
2 6/30/2023 $247,341.00
3 3/31/2023 $205,044.00
4 12/31/2022 $181,998.00
5 9/30/2022 $360,176.00
6 12/31/2021 $199,126.00
7 12/31/2020 $5,000.00
8 12/31/2019 $450.00
Financials: AccruedRoyaltiesCurrentAndNoncurrent
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $13,622.00
2 6/30/2023 $13,313.00
3 3/31/2023 $13,004.00
4 12/31/2022 $12,695.00
5 9/30/2022 $12,349.00
6 12/31/2021 $11,311.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $87,990,247.00
2 6/30/2023 $79,208,185.00
3 3/31/2023 $74,171,869.00
4 12/31/2022 $70,541,095.00
5 9/30/2022 $68,920,525.00
6 6/30/2022 $71,420.00
7 12/31/2021 $30,146,728.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 9/30/2023 $499,950.00
2 6/30/2023 $3,040,585.00
3 3/31/2023 --
4 12/31/2022 $3,271,487.00
5 9/30/2022 $3,271,444.00
6 6/30/2022 $1,951,463.00
7 12/31/2021 $10,136,500.00
8 9/30/2021 $2,557,828.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $113,301.00
2 6/30/2023 $113,301.00
3 3/31/2023 $122,391.00
4 12/31/2021 $1,897,585.00
5 9/30/2021 $1,897,585.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 9/30/2023 $514,819.00
2 6/30/2023 $811,500.00
3 3/31/2023 $1,111,706.00
4 12/31/2022 $23,730,298.00
5 9/30/2022 $3,355,206.00
6 6/30/2022 $8,278,691.00
7 3/31/2022 $10,841,695.00
8 12/31/2021 $5,497,132.00
9 9/30/2021 $2,301,879.00
10 6/30/2021 $676,892.00
11 12/31/2020 $3,750,000.00
Financials: Assets
Date Value
1 9/30/2023 $7,170,767.00
2 6/30/2023 $7,155,699.00
3 3/31/2023 $5,942,277.00
4 12/31/2022 $7,915,689.00
5 9/30/2022 $33,299,182.00
6 6/30/2022 $33,112,032.00
7 3/31/2022 $75,982,365.00
8 12/31/2021 $6,765,576.00
9 9/30/2021 $76,360,175.00
10 6/30/2021 $76,446,235.00
11 3/31/2021 $76,597,369.00
12 12/31/2020 $76,710,203.00
13 9/30/2020 $215,234.00
14 12/31/2019 $171,545.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $4,120,476.00
2 6/30/2023 $3,797,288.00
3 3/31/2023 $2,275,980.00
4 12/31/2022 $3,941,733.00
5 9/30/2022 $7,378,984.00
6 6/30/2022 $122,950.00
7 3/31/2022 $216,831.00
8 12/31/2021 $2,179,558.00
9 9/30/2021 $603,304.00
10 6/30/2021 $691,274.00
11 3/31/2021 $844,297.00
12 12/31/2020 $958,999.00
13 12/31/2019 $505.00
Financials: Cash
Date Value
1 9/30/2023 $1,411,510.00
2 6/30/2023 $3,244,812.00
3 3/31/2023 $2,106,832.00
4 12/31/2022 $3,791,302.00
5 9/30/2022 $7,370,909.00
6 12/31/2021 $2,179,558.00
7 9/30/2020 $307.00
8 12/31/2019 $505.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $1,411,510.00
2 6/30/2023 $3,244,812.00
3 3/31/2023 $2,106,832.00
4 12/31/2022 $3,791,302.00
5 9/30/2022 $13,830.00
6 6/30/2022 $2,378,294.00
7 3/31/2022 $166,373.00
8 12/31/2021 $2,179,558.00
9 9/30/2021 $2,809,861.00
10 6/30/2021 $644,481.00
11 3/31/2021 $766,686.00
12 12/31/2020 $202,965.00
13 12/31/2019 $505.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-2,379,792.00
2 6/30/2023 $-546,490.00
3 3/31/2023 $-1,684,470.00
4 12/31/2022 $1,611,744.00
5 9/30/2022 $5,191,351.00
6 6/30/2022 $-320,192.00
7 3/31/2022 $164,271.00
8 12/31/2021 $-502,839.00
9 9/30/2021 $-322,550.00
10 6/30/2021 $-262,703.00
11 3/31/2021 $-140,498.00
12 12/31/2020 $906,679.00
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 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 12/31/2019 --
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 --
7 3/31/2022 --
8 12/31/2021 $0.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 12/31/2019 --
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $150,000,000.00
2 6/30/2023 $150,000,000.00
3 3/31/2023 $150,000,000.00
4 12/31/2022 $150,000,000.00
5 9/30/2022 $750,000,000.00
6 12/31/2021 $750,000,000.00
7 3/31/2021 --
8 12/31/2020 --
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $32,991,036.00
2 6/30/2023 $24,396,036.00
3 3/31/2023 $20,941,036.00
4 12/31/2022 $19,566,839.00
5 9/30/2022 $1,875,000.00
6 6/30/2022 $1,875,000.00
7 3/31/2022 $1,875,000.00
8 12/31/2021 $12,492,050.00
9 9/30/2021 $1,875,000.00
10 6/30/2021 $3,333,387.00
11 3/31/2021 $3,154,653.00
12 12/31/2020 $1,875,000.00
13 9/30/2020 $2,156,250.00
14 12/31/2019 $2,156,250.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $32,991,036.00
2 6/30/2023 $24,396,036.00
3 3/31/2023 $20,941,036.00
4 12/31/2022 $19,566,839.00
5 9/30/2022 $43,207,163.00
6 6/30/2022 $1,875,000.00
7 3/31/2022 $1,875,000.00
8 12/31/2021 $12,381,287.00
9 9/30/2021 $1,875,000.00
10 6/30/2021 $3,333,387.00
11 3/31/2021 $3,154,653.00
12 12/31/2020 $1,875,000.00
13 9/30/2020 $2,156,250.00
14 12/31/2019 $2,156,250.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $3,299.00
2 6/30/2023 $2,440.00
3 3/31/2023 $2,094.00
4 12/31/2022 $1,957.00
5 9/30/2022 $4,196.00
6 6/30/2022 $25,000.00
7 3/31/2022 $25,000.00
8 12/31/2021 $1,196.00
9 9/30/2021 $25,000.00
10 6/30/2021 $10,019,999.00
11 3/31/2021 $8,216,234.00
12 12/31/2020 $25,000.00
13 9/30/2020 $25,000.00
14 12/31/2019 $25,000.00
Financials: ConvertibleNotesPayable
Date Value
1 9/30/2023 $625,000.00
2 9/30/2022 $58,100.00
3 6/30/2022 $600.00
Financials: CostOfRevenue
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 --
Financials: DebtConversionConvertedInstrumentSharesIssued1
Date Value
1 3/31/2023 $4,000,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
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 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $750,927.00
2 6/30/2023 $500,618.00
3 3/31/2023 $250,309.00
4 12/31/2022 $1,001,384.00
5 9/30/2022 $751,038.00
6 6/30/2022 $500,692.00
7 3/31/2022 $250,346.00
8 12/31/2021 $447,413.00
9 9/30/2021 $1,214.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2023 $378,375.00
2 6/30/2023 $1,987,500.00
3 3/31/2023 $2,512,500.00
4 12/31/2022 $1,125,000.00
5 12/31/2021 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.75
2 6/30/2023 $-0.52
3 3/31/2023 $-0.39
4 12/31/2022 $-2.63
5 9/30/2022 $-0.42
6 6/30/2022 $-0.03
7 3/31/2022 $-1.52
8 12/31/2021 $-1.23
9 6/30/2021 $-0.19
10 3/31/2021 $1.50
11 12/31/2020 $-5.63
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.23
2 6/30/2023 $-0.52
3 3/31/2023 $-0.39
4 12/31/2022 $-2.63
5 9/30/2022 $-0.42
6 6/30/2022 $0.38
7 3/31/2022 $-1.52
8 12/31/2021 $1.62
9 6/30/2021 $1.31
10 12/31/2020 $-5.63
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2023 $1,093,448.00
2 6/30/2023 $1,206,749.00
3 3/31/2023 $1,320,050.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
Date Value
1 3/31/2023 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-3,393,542.00
5 9/30/2022 --
6 6/30/2022 $-3,393,542.00
7 3/31/2022 $-3,408,559.00
8 12/31/2021 --
9 9/30/2021 $-2,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $2,815,870.00
2 6/30/2023 $9,641,677.00
3 3/31/2023 $6,423,622.00
4 12/31/2022 $34,166,746.00
5 9/30/2022 $5,488,540.00
6 6/30/2022 $25,460,292.00
7 3/31/2022 $15,715,315.00
8 12/31/2021 $14,118,014.00
9 9/30/2021 $6,759,339.00
Financials: GrossProfit
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 $75,000.00
9 9/30/2021 $75,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-17,242,182.00
2 6/30/2023 $-10,981,275.00
3 3/31/2023 $-7,868,244.00
4 12/31/2022 $-37,574,217.00
5 9/30/2022 $-34,631,239.00
6 6/30/2022 $-28,982,530.00
7 3/31/2022 $-19,179,693.00
8 12/31/2021 $-13,449,280.00
9 9/30/2021 $-10,609,672.00
Financials: IncomeTaxesPaidNet
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 --
Financials: IncomeTaxExpenseBenefit
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 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2023 $296,211.00
2 3/31/2023 $143,432.00
3 12/31/2022 $-35,071.00
4 9/30/2022 $193,780.00
5 6/30/2022 $134,372.00
6 3/31/2022 $110,701.00
7 12/31/2021 $-1,578,145.00
8 9/30/2021 $-340,621.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-8,075.00
2 6/30/2023 $-8,075.00
3 3/31/2023 $-8,075.00
4 12/31/2022 $8,075.00
5 9/30/2022 $8,075.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-21,786.00
9 9/30/2021 $4,516.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $119,193.00
2 6/30/2023 $65,343.00
3 3/31/2023 $23,046.00
4 12/31/2022 $-17,128.00
5 9/30/2022 $161,050.00
6 6/30/2022 $808,994.00
7 3/31/2022 $65,413.00
8 12/31/2021 $134,927.00
9 9/30/2021 $-578,335.00
10 6/30/2021 $29,440.00
11 3/31/2021 $26,816.00
12 12/31/2020 $4,550.00
13 9/30/2020 $-450.00
14 9/30/2019 --
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 9/30/2023 $-833.00
2 9/30/2022 --
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-623.00
2 6/30/2023 $-415.00
3 3/31/2023 $-208.00
4 12/31/2022 $628.00
5 9/30/2022 $836.00
6 6/30/2022 $1,043.00
7 3/31/2022 $1,251.00
8 12/31/2021 $-1,317.00
9 9/30/2021 $-988.00
Financials: IncreaseDecreaseInOtherAccountsPayable
Date Value
1 9/30/2023 $382,983.00
2 9/30/2022 $193,780.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-76,724.00
2 6/30/2023 $-34,880.00
3 12/31/2022 $490,689.00
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2023 $-20,709.00
2 9/30/2022 $8,804.00
3 6/30/2022 $30,464.00
4 3/31/2022 --
5 12/31/2021 $-43,482.00
6 9/30/2021 $-33,145.00
7 6/30/2021 $-5,022.00
8 3/31/2021 $25,796.00
9 12/31/2020 $51,815.00
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 --
Financials: InterestExpense
Date Value
1 9/30/2023 $19,800.00
2 6/30/2023 $74,053.00
3 3/31/2023 $31,417.00
4 12/31/2022 $218,412.00
5 9/30/2022 $56,423.00
6 6/30/2022 $119,644.00
7 3/31/2022 $55,819.00
8 12/31/2021 $187,133.00
9 9/30/2021 $266,382.00
Financials: InterestPaidNet
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 --
Financials: InterestReceivable
Date Value
1 9/30/2023 $833.00
2 12/31/2022 --
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 9/30/2023 $3,999,614.00
2 6/30/2023 $3,467,814.00
3 3/31/2023 $2,396,814.00
4 12/31/2022 $4,983,500.00
5 9/30/2022 $4,620,000.00
6 6/30/2022 $3,720,000.00
7 3/31/2022 $3,540,000.00
8 12/31/2021 $2,757,501.00
9 9/30/2021 $2,412,500.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $30,000.00
2 6/30/2023 $41,250.00
3 3/31/2023 $52,500.00
4 12/31/2022 $63,750.00
5 9/30/2022 $71,249.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $18,750.00
2 6/30/2023 $18,750.00
3 3/31/2023 $33,750.00
4 12/31/2022 $45,000.00
5 9/30/2022 $11,250.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2023 $18,750.00
2 12/31/2022 $18,750.00
3 9/30/2022 $45,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $11,250.00
2 6/30/2023 $22,500.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $4,520.00
2 6/30/2023 $5,251.00
3 3/31/2023 $6,216.00
4 12/31/2022 $7,409.00
5 9/30/2022 $5,074.00
Financials: Liabilities
Date Value
1 9/30/2023 $2,159,126.00
2 6/30/2023 $4,666,072.00
3 3/31/2023 $4,656,281.00
4 12/31/2022 $3,112,360.00
5 9/30/2022 $4,594,179.00
6 6/30/2022 $4,101,922.00
7 3/31/2022 $3,813,039.00
8 12/31/2021 $4,414,942.00
9 9/30/2021 $6,158,971.00
10 6/30/2021 $10,421,940.00
11 3/31/2021 $8,769,316.00
12 12/31/2020 $22,955,000.00
13 12/31/2019 $155,852.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $7,170,767.00
2 6/30/2023 $7,155,699.00
3 3/31/2023 $5,942,277.00
4 12/31/2022 $7,915,689.00
5 9/30/2022 $33,299,182.00
6 6/30/2022 $33,112,032.00
7 3/31/2022 $75,982,365.00
8 12/31/2021 $6,765,576.00
9 9/30/2021 $76,360,175.00
10 6/30/2021 $76,446,235.00
11 3/31/2021 $76,597,369.00
12 12/31/2020 $76,710,203.00
13 9/30/2020 $215,234.00
14 12/31/2019 $171,545.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $1,616,028.00
2 6/30/2023 $2,513,849.00
3 3/31/2023 $1,979,058.00
4 12/31/2022 $1,822,637.00
5 9/30/2022 $1,894,179.00
6 6/30/2022 $948,921.00
7 3/31/2022 $363,863.00
8 12/31/2021 $2,764,942.00
9 9/30/2021 $46,471.00
10 6/30/2021 $34,440.00
11 3/31/2021 $31,816.00
12 12/31/2020 $5,000.00
13 9/30/2020 $200,039.00
14 12/31/2019 $155,852.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2023 $543,098.00
2 6/30/2023 $2,152,223.00
3 3/31/2023 $2,677,223.00
4 12/31/2022 $1,289,723.00
5 9/30/2022 $206,341.00
6 12/31/2021 $1,650,000.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $975,000.00
2 6/30/2023 $150,000.00
3 3/31/2023 $150,000.00
4 12/31/2022 $150,000.00
5 12/31/2021 $150,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2023 $148,313.00
2 12/31/2022 $148,580.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2023 $625,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 12/31/2021 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2023 $1,687.00
2 12/31/2022 $1,420.00
3 12/31/2021 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2023 $1,687.00
2 6/30/2023 $1,687.00
3 3/31/2023 --
4 12/31/2022 --
5 12/31/2021 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 12/31/2021 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 12/31/2021 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 $200,000.00
2 6/30/2023 --
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $150,000.00
2 6/30/2023 $150,000.00
3 3/31/2023 $150,000.00
4 12/31/2022 $150,000.00
5 9/30/2022 $150,000.00
6 12/31/2021 $1,650,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $3,165,936.00
2 6/30/2023 $3,390,861.00
3 3/31/2023 --
4 12/31/2022 $5,487,555.00
5 9/30/2022 $8,219,809.00
6 6/30/2022 $-42,652,062.00
7 3/31/2022 $1,126,000.00
8 12/31/2021 $8,216,033.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $76,772,374.00
13 9/30/2020 $750.00
14 6/30/2020 $750.00
15 3/31/2020 $450.00
16 12/31/2019 $2,289.00
17 9/30/2019 $1,527.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 --
2 6/30/2023 $-350,000.00
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 $42,825,882.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 $-75,750,000.00
12 12/31/2019 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-5,545,728.00
2 6/30/2023 $-3,587,351.00
3 3/31/2023 $-1,684,470.00
4 12/31/2022 $-3,875,811.00
5 9/30/2022 $-3,028,459.00
6 6/30/2022 $-494,012.00
7 3/31/2022 $-961,729.00
8 12/31/2021 $-4,489,440.00
9 9/30/2021 $-322,550.00
10 6/30/2021 $-262,703.00
11 3/31/2021 $-140,498.00
12 12/31/2020 $-115,695.00
13 9/30/2020 $-948.00
14 6/30/2020 $-898.00
15 3/31/2020 $-448.00
16 12/31/2019 $-1,784.00
17 9/30/2019 $-1,024.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-17,242,182.00
2 6/30/2023 $-10,981,275.00
3 3/31/2023 $-7,868,244.00
4 12/31/2022 $-37,574,217.00
5 9/30/2022 $-5,648,709.00
6 6/30/2022 $-204,753.00
7 3/31/2022 $-19,179,693.00
8 12/31/2021 $15,229,329.00
9 9/30/2021 $16,446,001.00
10 6/30/2021 $12,269,092.00
11 3/31/2021 $-1,950,081.00
12 12/31/2020 $-17,279,776.00
13 9/30/2020 $-498.00
14 6/30/2020 $-448.00
15 3/31/2020 $2.00
16 12/31/2019 $-2,234.00
17 9/30/2019 $-1,024.00
18 6/30/2019 $-676.00
19 3/31/2019 $-350.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $708,059.00
2 6/30/2023 $-862,465.00
3 3/31/2023 $-1,418,882.00
4 12/31/2022 $-3,378,253.00
5 9/30/2022 $-80,000.00
6 6/30/2022 $-3,398,542.00
7 3/31/2022 $-3,464,378.00
8 12/31/2021 $596,653.00
9 9/30/2021 $662,376.00
10 6/30/2021 $12,566,298.00
11 3/31/2021 $14,214,368.00
12 6/30/2020 --
13 3/31/2020 $2.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2023 $825,000.00
2 6/30/2023 $1,850,000.00
3 3/31/2023 $1,500,000.00
4 12/31/2022 $1,500,000.00
5 9/30/2022 $3,617,001.00
6 12/31/2021 $2,417,000.00
Financials: NotesReceivableNet
Date Value
1 9/30/2023 $2,500,000.00
2 6/30/2023 $350,000.00
3 12/31/2022 --
Financials: OperatingExpenses
Date Value
1 9/30/2023 $17,950,241.00
2 6/30/2023 $10,118,810.00
3 3/31/2023 $6,449,362.00
4 12/31/2022 $34,195,964.00
5 9/30/2022 $5,568,709.00
6 6/30/2022 $25,583,988.00
7 3/31/2022 $15,715,315.00
8 12/31/2021 $14,120,932.00
9 9/30/2021 $6,947,898.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-7,831,431.00
2 6/30/2023 $-10,118,810.00
3 3/31/2023 $-6,449,362.00
4 12/31/2022 $-34,195,964.00
5 9/30/2022 $-5,568,709.00
6 6/30/2022 $-852,808.00
7 3/31/2022 $-15,715,315.00
8 12/31/2021 $-681,319.00
9 9/30/2021 $-11,272,048.00
10 6/30/2021 $-297,206.00
11 3/31/2021 $-141,518.00
12 12/31/2020 $-68,430.00
13 9/30/2020 $-50.00
14 6/30/2020 $-448.00
15 12/31/2019 $-2,234.00
16 9/30/2019 --
Financials: OperatingLeaseExpense
Date Value
1 6/30/2023 $22,500.00
2 3/31/2023 $11,250.00
3 9/30/2022 $33,750.00
4 6/30/2022 $22,500.00
5 3/31/2022 $11,250.00
6 12/31/2021 $45,000.00
7 9/30/2021 $33,750.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $25,480.00
2 6/30/2023 $35,999.00
3 3/31/2023 $46,284.00
4 12/31/2022 $56,341.00
5 9/30/2022 $66,175.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $10,757.00
2 6/30/2023 $21,276.00
3 3/31/2023 $31,561.00
4 12/31/2022 $41,618.00
5 9/30/2022 $9,834.00
6 12/31/2021 $14,724.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $14,723.00
2 6/30/2023 $14,723.00
3 3/31/2023 $14,723.00
4 12/31/2022 $14,723.00
5 9/30/2022 $56,341.00
6 12/31/2021 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $28,676.00
2 6/30/2023 $38,987.00
3 3/31/2023 $49,065.00
4 12/31/2022 $58,914.00
5 9/30/2022 $68,541.00
6 12/31/2021 $17,925.00
Financials: OtherAssets
Date Value
1 9/30/2023 $3,038,676.00
2 6/30/2023 $3,346,487.00
3 3/31/2023 $3,654,064.00
4 12/31/2022 $3,961,414.00
5 9/30/2022 $3,872,708.00
6 12/31/2021 $4,572,092.00
Financials: OtherIncome
Date Value
1 6/30/2023 $35.00
2 3/31/2023 $35.00
3 12/31/2022 $98,701.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $198,910.00
8 9/30/2021 $16,843,224.00
9 6/30/2021 $-1,648,070.00
10 9/30/2020 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-23,566.00
2 9/30/2022 --
Financials: PartnersCapitalAccountDistributions
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: PaymentsToAcquireNotesReceivable
Date Value
1 6/30/2023 $350,000.00
2 6/30/2022 --
Financials: PaymentsToAcquireOtherProductiveAssets
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 3/31/2022 --
5 12/31/2021 $1,750,000.00
6 9/30/2021 $4,804,167.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2023 --
2 3/31/2022 --
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 --
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 12/31/2019 --
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $10,000,000.00
2 6/30/2023 $10,000,000.00
3 3/31/2023 $10,000,000.00
4 12/31/2022 $10,000,000.00
5 9/30/2022 $10,000,000.00
6 3/31/2021 --
7 12/31/2020 --
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 12/31/2019 --
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 12/31/2019 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 9/30/2022 $1.00
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $1.00
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 12/31/2019 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $208,133.00
2 6/30/2023 $202,476.00
3 3/31/2023 $169,148.00
4 12/31/2022 $142,356.00
5 9/30/2022 $17,137.00
6 6/30/2022 $38,797.00
7 3/31/2022 $50,458.00
8 12/31/2021 --
9 9/30/2021 $18,670.00
10 6/30/2021 $46,793.00
11 3/31/2021 $77,611.00
12 12/31/2020 $51,815.00
13 12/31/2019 --
Financials: PrepaidInsurance
Date Value
1 9/30/2023 $205,833.00
2 6/30/2023 $253,333.00
3 3/31/2023 $300,832.00
4 12/31/2022 $348,333.00
5 12/31/2021 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $500,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $3,271,486.00
5 9/30/2022 $3,271,485.00
6 6/30/2022 $-43,025,883.00
7 3/31/2022 $1,266,000.00
8 12/31/2021 $10,136,500.00
9 9/30/2021 $6,916,994.00
10 6/30/2021 --
11 12/31/2020 $-4,130,714.00
Financials: ProceedsFromNotesPayable
Date Value
1 6/30/2023 $350,000.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $77,595.00
6 9/30/2021 $4,827,595.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $25,237.00
2 6/30/2023 $25,237.00
3 3/31/2023 $25,237.00
4 12/31/2022 $25,237.00
5 9/30/2022 $25,237.00
6 12/31/2021 $25,237.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $11,615.00
2 6/30/2023 $11,924.00
3 3/31/2023 $12,233.00
4 12/31/2022 $12,542.00
5 9/30/2022 $12,888.00
6 12/31/2021 $13,926.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2023 $374,999.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $2,417,000.00
5 11/30/2022 $1,500,000.00
6 9/30/2022 $300,000.00
7 6/30/2022 $250,000.00
8 3/31/2022 $250,000.00
9 12/31/2021 $1,700,000.00
10 9/30/2021 $527,905.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $5,386,129.00
2 6/30/2023 $402,780.00
3 3/31/2023 $25,740.00
4 12/31/2022 $20,887.00
5 9/30/2022 $20,887.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-82,981,905.00
2 6/30/2023 $-76,720,998.00
3 3/31/2023 $-73,607,967.00
4 12/31/2022 $-65,739,723.00
5 9/30/2022 $-4,659,632.00
6 6/30/2022 $-4,075,392.00
7 3/31/2022 $-3,605,674.00
8 12/31/2021 $-27,550,126.00
9 9/30/2021 $-5,580,667.00
10 6/30/2021 $-5,019,991.00
11 3/31/2021 $-3,216,233.00
12 12/31/2020 $-22,021,001.00
13 9/30/2020 $-9,805.00
14 12/31/2019 $-9,307.00
Financials: Revenues
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 $75,000.00
9 9/30/2021 $75,000.00
Financials: RoyaltyExpense
Date Value
1 9/30/2023 $15,000.00
2 6/30/2023 --
3 12/31/2022 $90,000.00
4 9/30/2022 $80,000.00
5 6/30/2022 $5,000.00
6 12/31/2021 $413,124.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2023 $12,711.00
2 6/30/2023 $300.00
3 12/31/2022 $8,331.00
4 9/30/2022 $2,859.00
5 6/30/2022 $4,052.00
6 12/31/2021 $2,918.00
7 9/30/2021 --
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $348,993.00
2 6/30/2023 $235,692.00
3 3/31/2023 $122,391.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $1,897,585.00
9 9/30/2021 $1,897,585.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $5,011,641.00
2 6/30/2023 $2,489,627.00
3 3/31/2023 $1,285,996.00
4 12/31/2022 $4,803,329.00
5 9/30/2022 $6,743,355.00
6 6/30/2022 $2,061,034.00
7 3/31/2022 $2,337,195.00
8 12/31/2021 $2,350,634.00
9 9/30/2021 $-5,555,667.00
10 6/30/2021 $-9,730,666.00
11 3/31/2021 $-7,925,019.00
12 12/31/2020 $-21,996,001.00
13 9/30/2020 $15,195.00
14 6/30/2020 $15,245.00
15 3/31/2020 $15,695.00
16 12/31/2019 $15,693.00
17 9/30/2019 $16,903.00
18 6/30/2019 $16,901.00
19 3/31/2019 $17,577.00
20 12/31/2018 $17,927.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2023 $531,800.00
2 6/30/2023 $351,000.00
3 3/31/2023 $3,116,814.00
4 12/31/2022 $4,983,500.00
5 9/30/2022 $900,000.00
6 6/30/2022 $180,000.00
7 3/31/2022 $3,540,000.00
8 12/31/2021 $2,757,501.00
9 9/30/2021 $607,501.00
10 6/30/2021 $1,035,000.00
11 3/31/2021 $770,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $500,000.00
2 3/31/2023 --
3 12/31/2022 $3,271,486.00
4 9/30/2022 $1,320,000.00
5 6/30/2022 $685,485.00
6 3/31/2022 $1,266,000.00
7 12/31/2021 $10,136,500.00
8 9/30/2021 $3,852,499.00
9 6/30/2021 $1,533,996.00
10 3/31/2021 $2,907,500.00
11 3/31/2019 --
Financials: TreasuryStockValue
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 12/31/2021 $247,165.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 3/31/2023 $-1,387,500.00
2 6/30/2022 $-600.00
3 3/31/2022 --
4 6/30/2021 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $22,957,402.00
2 6/30/2023 $21,080,395.00
3 3/31/2023 $20,084,169.00
4 12/31/2022 $14,295,678.00
5 9/30/2022 $13,455,905.00
6 6/30/2022 $1,875,000.00
7 3/31/2022 $12,606,099.00
8 12/31/2021 $1,875,000.00
9 9/30/2021 $9,375,000.00
10 6/30/2021 $1,875,000.00
11 12/31/2020 $1,875,000.00
12 9/30/2020 $1,875,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $22,957,402.00
2 6/30/2023 $21,080,395.00
3 3/31/2023 $20,084,169.00
4 12/31/2022 $14,295,678.00
5 9/30/2022 $13,029,717.00
6 6/30/2022 $1,875,000.00
7 3/31/2022 $12,606,099.00
8 12/31/2021 $7,500,000.00
9 6/30/2021 $1,875,000.00
10 3/31/2021 $1,875,000.00
11 12/31/2020 $1,875,000.00
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