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

Business Address

201 E. FIFTH STREET
SUITE 1900
CINCINNATI , OH US 45202

Mailing Address

201 E. FIFTH STREET
SUITE 1900
CINCINNATI , OH US 45202
Phone Number: 513-620-4101 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2023 $900,000.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $3,176,332.00
2 6/30/2023 $2,076,706.00
3 3/31/2023 $1,503,262.00
4 12/31/2022 $1,499,296.00
5 9/30/2022 $834,308.00
6 6/30/2022 $972,971.00
7 3/31/2022 $907,538.00
8 12/31/2021 $582,605.00
9 12/31/2020 $68,668.00
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $898,000.00
2 6/30/2023 $982,000.00
3 12/31/2021 $164,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 9/30/2023 --
2 12/31/2022 $177,600.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $1,538,544.00
2 6/30/2023 $1,419,809.00
3 3/31/2023 $1,292,951.00
4 12/31/2022 $2,409,128.00
5 9/30/2022 $3,555,013.00
6 6/30/2022 $2,080,392.00
7 3/31/2022 $1,893,438.00
8 12/31/2021 $1,055,515.00
9 12/31/2020 --
Financials: AccruedMarketingCostsCurrent
Date Value
1 9/30/2023 $106,287.00
2 12/31/2022 --
Financials: AccruedProfessionalFeesCurrentAndNoncurrent
Date Value
1 9/30/2023 $216,000.00
2 6/30/2023 $246,314.00
3 3/31/2023 $109,375.00
4 12/31/2022 $38,750.00
5 9/30/2022 $86,875.00
6 12/31/2021 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $45,297,371.00
2 6/30/2023 $42,789,961.00
3 3/31/2023 $42,516,726.00
4 12/31/2022 $42,331,155.00
5 9/30/2022 $41,888,452.00
6 6/30/2022 $32,866,752.00
7 3/31/2022 $24,561,309.00
8 12/31/2021 $7,403,204.00
9 12/31/2020 $7,273,063.00
Financials: AdjustmentOfWarrantsGrantedForServices
Date Value
1 9/30/2023 $10,000.00
2 6/30/2023 $14,000.00
3 3/31/2023 $12,000.00
4 12/31/2022 $14,000.00
Financials: AdministrativeFeesExpense
Date Value
1 7/31/2023 $800,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $394,000.00
2 6/30/2023 $538,000.00
3 3/31/2023 $659,000.00
4 12/31/2022 $700,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $1,100,000.00
7 12/31/2021 $130,141.00
8 12/31/2020 $334,837.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2023 $483,093.00
2 6/30/2023 $213,996.00
3 9/30/2022 --
4 6/30/2022 --
Financials: AssetAcquisitionConsiderationTransferred
Date Value
1 6/30/2023 $8,500,000.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2023 $3,500,000.00
2 6/30/2023 $3,500,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: Assets
Date Value
1 9/30/2023 $27,881,871.00
2 6/30/2023 $29,747,515.00
3 3/31/2023 $22,502,101.00
4 12/31/2022 $26,310,447.00
5 9/30/2022 $30,161,401.00
6 6/30/2022 $23,633,697.00
7 3/31/2022 $19,335,064.00
8 12/31/2021 $3,084,697.00
9 12/31/2020 $4,812,080.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $9,540,985.00
2 6/30/2023 $11,405,012.00
3 3/31/2023 $22,472,391.00
4 12/31/2022 $26,257,741.00
5 9/30/2022 $30,051,522.00
6 6/30/2022 $23,514,355.00
7 3/31/2022 $19,102,573.00
8 12/31/2021 $3,073,195.00
9 12/31/2020 $4,596,479.00
Financials: BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
Date Value
1 4/30/2023 $20,000,000.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 9/30/2023 $6,000,000.00
2 6/30/2023 $6,000,000.00
Financials: BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1
Date Value
1 9/30/2023 $19,026,771.00
2 6/30/2023 $19,026,771.00
Financials: BusinessCombinationConsiderationTransferredOther1
Date Value
1 9/30/2023 $12,947,000.00
2 6/30/2023 $12,947,000.00
Financials: BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred
Date Value
1 3/31/2023 $20,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
Date Value
1 9/30/2023 $1,120,000.00
2 4/30/2023 $1,120,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Date Value
1 9/30/2023 $19,026,771.00
2 4/30/2023 $19,026,771.00
Financials: BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts
Date Value
1 6/30/2023 $4,500,000.00
Financials: BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
Date Value
1 4/30/2023 $80,000,000.00
Financials: CapitalizedContractCostImpairmentLoss
Date Value
1 9/30/2023 $3,500,000.00
2 6/30/2023 $3,500,000.00
Financials: Cash
Date Value
1 9/30/2023 $7,653,975.00
2 6/30/2023 $9,222,647.00
3 3/31/2023 $20,255,803.00
4 12/31/2022 $25,752,659.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $7,653,975.00
2 6/30/2023 $9,222,647.00
3 3/31/2023 $21,255,803.00
4 12/31/2022 $25,752,659.00
5 9/30/2022 $29,136,716.00
6 6/30/2022 $22,242,183.00
7 3/31/2022 $18,609,249.00
8 12/31/2021 $1,928,474.00
9 9/30/2021 $2,742,015.00
10 6/30/2021 $3,669,468.00
11 3/31/2021 $4,052,273.00
12 12/31/2020 $4,308,821.00
13 12/31/2019 $6,050,751.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-18,098,684.00
2 6/30/2023 $-16,530,012.00
3 3/31/2023 $-4,496,856.00
4 12/31/2022 $23,824,185.00
5 9/30/2022 $27,208,242.00
6 6/30/2022 $20,313,709.00
7 3/31/2022 $16,680,775.00
8 12/31/2021 $-2,380,347.00
9 9/30/2021 $-1,566,806.00
10 6/30/2021 $-639,353.00
11 3/31/2021 $-256,548.00
12 12/31/2020 $-1,741,930.00
Financials: CashFDICInsuredAmount
Date Value
1 6/30/2023 $1,100,000.00
2 12/31/2022 $250,000.00
3 9/30/2022 $250,000.00
4 6/30/2022 $250,000.00
5 3/31/2022 $250,000.00
6 12/31/2021 $250,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2023 $1.09
2 5/31/2022 $0.00
3 4/30/2022 $0.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2023 $646,640.00
2 6/30/2023 $646,640.00
3 12/31/2022 $1,686,640.00
4 3/31/2022 $111,111.00
Financials: ClassOfWarrantOrRightUnissued
Date Value
1 9/30/2023 $911,214.00
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 12/31/2020 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 5/31/2023 $3,150,000.00
2 8/31/2022 $2,600,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2023 $1.02
2 6/30/2023 $1.02
3 3/31/2023 $1.03
4 12/31/2022 $1.23
Financials: CommonStockDividendsShares
Date Value
1 9/30/2023 $57,670.00
2 6/30/2023 $57,670.00
3 3/31/2023 $32,638.00
4 12/31/2022 $459,729.00
Financials: CommonStockParOrStatedValuePerShare
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 11/30/2021 --
10 12/31/2020 --
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $250,000,000.00
2 6/30/2023 $250,000,000.00
3 3/31/2023 $250,000,000.00
4 12/31/2022 $250,000,000.00
5 9/30/2022 $250,000,000.00
6 6/30/2022 $250,000,000.00
7 3/31/2022 $250,000,000.00
8 2/28/2022 $250,000,000.00
9 12/31/2021 $250,000,000.00
10 12/31/2020 $2,300,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $18,336,597.00
2 6/30/2023 $16,930,457.00
3 3/31/2023 $16,371,597.00
4 12/31/2022 $15,724,957.00
5 9/30/2022 $14,689,851.00
6 6/30/2022 $12,229,399.00
7 12/31/2021 $3,200,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $17,819,198.00
2 6/30/2023 $16,413,058.00
3 3/31/2023 $15,879,230.00
4 12/31/2022 $15,265,228.00
5 9/30/2022 $14,689,851.00
6 6/30/2022 $12,229,399.00
7 3/31/2022 $11,048,587.00
8 12/31/2021 $3,200,000.00
9 12/31/2020 $3,200,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $183.00
2 6/30/2023 $169.00
3 3/31/2023 $164.00
4 12/31/2022 $157.00
5 9/30/2022 $147.00
6 6/30/2022 $122.00
7 3/31/2022 $110.00
8 12/31/2021 $32.00
9 12/31/2020 $32.00
Financials: ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
Date Value
1 6/30/2023 --
2 6/30/2022 $140,000.00
Financials: ConvertibleLongTermNotesPayable
Date Value
1 6/30/2023 $4,537,482.00
2 12/31/2022 --
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2023 $12,920,093.00
2 6/30/2023 $8,623,513.00
3 12/31/2022 --
Financials: ConvertiblePreferredStockSharesReservedForFutureIssuance
Date Value
1 3/31/2023 $5,626,365.00
2 2/28/2022 $5,626,365.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $45.00
5 9/30/2022 $45.00
6 6/30/2022 $45.00
7 3/31/2022 $45.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: DebtInstrumentFaceAmount
Date Value
1 6/30/2023 $1,100,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2023 $600,000.00
2 6/30/2023 $13,160,995.00
Financials: DebtInstrumentUnamortizedDiscountCurrent
Date Value
1 6/30/2023 $839,005.00
Financials: DeferredCosts
Date Value
1 9/30/2023 $366,113.00
2 6/30/2023 $366,113.00
3 12/31/2022 --
4 12/31/2021 $246,236.00
5 12/31/2020 --
Financials: DeferredCostsCurrent
Date Value
1 3/31/2023 $366,113.00
2 12/31/2022 --
3 9/30/2022 $176,304.00
4 6/30/2022 $238,804.00
5 3/31/2022 $238,804.00
6 12/31/2021 $757,646.00
7 12/31/2020 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 6/30/2023 $349,200.00
2 3/31/2023 $324,051.00
3 12/31/2022 $1,132,859.00
4 9/30/2022 $815,902.00
5 6/30/2022 $736,380.00
6 3/31/2022 $33,750.00
7 12/31/2021 $234,265.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
Date Value
1 6/30/2023 $89,600.00
2 3/31/2023 $26,200.00
3 12/31/2022 $177,600.00
4 9/30/2022 $1,313,924.00
5 6/30/2022 $520,000.00
6 12/31/2021 --
Financials: Deposits
Date Value
1 6/30/2023 $3,500,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $4,886.00
2 6/30/2023 $3,269.00
3 3/31/2023 $1,698.00
4 12/31/2022 $6,752.00
5 9/30/2022 $4,906.00
6 6/30/2022 $3,061.00
7 3/31/2022 $1,300.00
8 12/31/2021 $4,890.00
9 9/30/2021 $3,737.00
10 6/30/2021 $2,478.00
11 3/31/2021 $1,232.00
12 12/31/2020 $3,056.00
Financials: DerivativeFixedInterestRate
Date Value
1 3/31/2023 $0.03
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2023 $10,461.00
2 6/30/2023 $14,080.00
3 3/31/2023 $12,406.00
4 12/31/2022 $14,021.00
5 9/30/2022 $42,056.00
6 6/30/2022 $5,373.00
7 12/31/2021 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.92
2 6/30/2023 $-0.61
3 3/31/2023 $-0.18
4 12/31/2022 $-1.10
5 9/30/2022 $-0.94
6 6/30/2022 $-0.70
7 3/31/2022 $-0.34
8 12/31/2021 $-1.26
9 9/30/2021 $-0.84
10 6/30/2021 $-0.29
11 3/31/2021 $-0.14
12 12/31/2020 $-0.67
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.92
2 6/30/2023 $-0.39
3 3/31/2023 $-0.18
4 12/31/2022 $-1.10
5 9/30/2022 $-0.94
6 6/30/2022 $-0.36
7 3/31/2022 $-0.34
8 12/31/2021 $-1.26
9 9/30/2021 $-0.84
10 6/30/2021 $-0.44
11 12/31/2020 $-0.67
Financials: EquityClassifiedWrittenCallOptionModificationEquityIssuanceIncreaseDecreaseInEquityAmount
Date Value
1 9/30/2023 $2,600,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $99,787.00
2 6/30/2023 $59.00
3 3/31/2023 $-1,615.00
4 12/31/2022 $-61,410.00
5 9/30/2022 $-33,375.00
6 6/30/2022 $30,303.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: FairValueOfAssetsAcquired
Date Value
1 9/30/2023 $2,613,011.00
2 9/30/2022 $860,204.00
Financials: FinancingInterestExpense
Date Value
1 7/31/2023 $865,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 6/30/2023 $4,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 6/30/2023 $10,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2023 $14,000,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 $-490,000.00
2 9/30/2022 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2023 $4,068,770.00
2 3/31/2023 $1,766,022.00
3 12/31/2022 $9,351,552.00
4 9/30/2022 $2,694,254.00
5 6/30/2022 $4,616,987.00
6 3/31/2022 $1,615,569.00
7 12/31/2021 $2,092,304.00
8 9/30/2021 $825,999.00
9 6/30/2021 $500,276.00
10 3/31/2021 $237,544.00
11 12/31/2020 $1,097,161.00
Financials: GrantsReceivable
Date Value
1 3/31/2023 $70,000.00
2 12/31/2022 $36,000.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 9/30/2023 $267,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $1,418,048.00
2 6/30/2023 $427,409.00
3 3/31/2023 $-214,311.00
4 12/31/2022 $1,093,913.00
5 9/30/2022 $361,103.00
6 6/30/2022 $491,760.00
7 3/31/2022 $351,816.00
8 12/31/2021 $336,715.00
9 9/30/2021 $134,888.00
10 6/30/2021 $-13,037.00
11 3/31/2021 $42,412.00
12 12/31/2020 $50,291.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $-976,871.00
2 6/30/2023 $-989,319.00
3 3/31/2023 $-1,237,493.00
4 12/31/2022 $1,739,849.00
5 9/30/2022 $2,760,734.00
6 6/30/2022 $1,223,613.00
7 3/31/2022 $896,659.00
8 12/31/2021 $809,279.00
9 9/30/2021 $496,113.00
10 6/30/2021 $434,728.00
11 3/31/2021 --
12 12/31/2020 $-57,385.00
Financials: IncreaseDecreaseInDepositOtherAssets
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $27,588.00
5 6/30/2022 $27,588.00
6 3/31/2022 $87,638.00
7 9/30/2021 $-15,000.00
8 6/30/2021 $-15,000.00
9 3/31/2021 --
Financials: IncreaseDecreaseInDerivativeLiabilities
Date Value
1 9/30/2023 $99,787.00
2 6/30/2023 $59.00
3 3/31/2023 $-1,615.00
4 12/31/2022 $-61,410.00
5 9/30/2022 $-33,375.00
6 6/30/2022 $-30,303.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: IncreaseDecreaseInDueFromRelatedParties
Date Value
1 3/31/2023 $34,452.00
2 12/31/2022 $23,326.00
3 6/30/2022 $7,840.00
4 3/31/2022 $11,991.00
5 12/31/2021 $114,961.00
6 6/30/2021 $12,437.00
7 3/31/2021 $5,056.00
8 12/31/2020 $36,475.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $299,272.00
2 6/30/2023 $51,900.00
3 9/30/2022 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $9,526.00
2 6/30/2023 $227,201.00
3 3/31/2023 $321,961.00
4 12/31/2022 $234,681.00
5 9/30/2022 $469,278.00
6 6/30/2022 $73,974.00
7 3/31/2022 $-144,546.00
8 12/31/2021 $-184,934.00
9 9/30/2021 $-138,700.00
10 6/30/2021 $-92,467.00
11 3/31/2021 $-46,233.00
12 12/31/2020 $184,934.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $16,882.00
2 6/30/2023 $16,882.00
3 3/31/2023 $-23,117.00
4 12/31/2022 $38,617.00
5 9/30/2022 $66,357.00
6 6/30/2022 $778,453.00
7 3/31/2022 $129,454.00
8 12/31/2021 $-8,302.00
9 9/30/2021 $18,263.00
10 6/30/2021 $77,500.00
11 3/31/2021 $57,309.00
12 12/31/2020 $242,845.00
Financials: IncreaseDecreaseInReceivableForInvestmentSold
Date Value
1 6/30/2023 $154,000.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 9/30/2023 $5,375,385.00
2 6/30/2023 $5,264,274.00
3 3/31/2023 $5,264,274.00
4 9/30/2022 $491,640.00
5 6/30/2022 $1,362,772.00
6 3/31/2022 $111,111.00
Financials: IncrementalCommonSharesAttributableToWrittenPutOptions
Date Value
1 9/30/2023 $1,383,801.00
2 6/30/2023 $1,419,592.00
3 3/31/2023 $1,469,102.00
4 6/30/2022 $1,495,180.00
5 3/31/2022 $780,640.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $17,906,771.00
2 6/30/2023 $17,906,771.00
3 12/31/2022 --
Financials: InterestExpense
Date Value
1 9/30/2023 $483,093.00
2 6/30/2023 $213,996.00
3 9/30/2022 --
4 6/30/2022 --
Financials: InterestExpenseDebt
Date Value
1 6/30/2023 $300,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $1,419,272.00
2 6/30/2023 $1,171,900.00
3 12/31/2022 --
Financials: InventoryRawMaterials
Date Value
1 9/30/2023 $329,780.00
2 6/30/2023 $250,000.00
3 12/31/2022 --
Financials: InventoryWorkInProcess
Date Value
1 9/30/2023 $1,089,492.00
2 6/30/2023 $921,900.00
3 12/31/2022 --
Financials: InvestmentInterestRate
Date Value
1 9/30/2023 $0.10
2 6/30/2023 $0.10
Financials: InvestmentOwnedBalanceShares
Date Value
1 9/30/2023 $2,486,214.00
Financials: InvestmentsAndCash
Date Value
1 9/30/2023 $7,700,000.00
2 6/30/2023 $9,200,000.00
3 3/31/2023 $20,300,000.00
4 12/31/2022 $25,800,000.00
5 9/30/2022 $29,100,000.00
6 6/30/2022 $22,200,000.00
7 3/31/2022 $18,600,000.00
8 12/31/2021 $1,900,000.00
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2023 $48,000.00
2 9/30/2022 $89,000.00
3 6/30/2022 $36,000.00
Financials: LegalFees
Date Value
1 9/30/2023 $50,000.00
2 9/30/2022 $50,000.00
Financials: LesseeFinanceLeaseDiscountRate
Date Value
1 9/30/2023 $0.08
2 6/30/2023 $0.08
Financials: Liabilities
Date Value
1 6/30/2023 $16,671,590.00
2 3/31/2023 $2,808,619.00
3 12/31/2022 $3,922,445.00
4 12/31/2021 $1,638,120.00
5 12/31/2020 $78,310.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $27,881,871.00
2 6/30/2023 $29,747,515.00
3 3/31/2023 $22,502,101.00
4 12/31/2022 $26,310,447.00
5 9/30/2022 $30,161,401.00
6 6/30/2022 $23,633,697.00
7 3/31/2022 $19,335,064.00
8 12/31/2021 $3,084,697.00
9 12/31/2020 $4,812,080.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $17,645,430.00
2 6/30/2023 $12,134,108.00
3 3/31/2023 $2,808,619.00
4 12/31/2022 $3,922,445.00
5 9/30/2022 $4,431,377.00
6 6/30/2022 $3,058,736.00
7 3/31/2022 $2,800,976.00
8 12/31/2021 $1,638,120.00
9 12/31/2020 $68,668.00
Financials: LongTermNotesPayable
Date Value
1 6/30/2023 $462,518.00
2 12/31/2022 $462,518.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $1,035,060.00
2 6/30/2023 $-263,615.00
3 3/31/2023 $-48,954.00
4 12/31/2022 $32,532,384.00
5 9/30/2022 $33,115,222.00
6 6/30/2022 $24,391,556.00
7 3/31/2022 $17,572,063.00
8 12/31/2021 $-334,188.00
9 9/30/2021 $-196,975.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-9,864,613.00
2 6/30/2023 $-10,037,628.00
3 3/31/2023 $-1,819.00
4 12/31/2022 $-9,339.00
5 9/30/2022 $-31,488.00
6 6/30/2022 $-9,339.00
7 3/31/2022 $-5,197.00
8 12/31/2021 $-1,924.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $-11,792.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-9,269,131.00
2 6/30/2023 $-6,228,769.00
3 3/31/2023 $-4,446,083.00
4 12/31/2022 $-8,698,860.00
5 9/30/2022 $-5,875,492.00
6 6/30/2022 $-4,068,508.00
7 3/31/2022 $-886,091.00
8 12/31/2021 $-2,044,235.00
9 9/30/2021 $-1,369,831.00
10 6/30/2021 $-639,353.00
11 3/31/2021 $-256,548.00
12 12/31/2020 $-1,730,138.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-5,346,908.00
2 6/30/2023 $-9,711,914.00
3 3/31/2023 $-2,846,644.00
4 12/31/2022 $-13,419,830.00
5 9/30/2022 $-10,201,905.00
6 6/30/2022 $-6,335,243.00
7 3/31/2022 $-2,070,661.00
8 12/31/2021 $-3,417,334.00
9 9/30/2021 $-1,095,924.00
10 6/30/2021 $-792,274.00
11 3/31/2021 $-325,781.00
12 12/31/2020 $-1,599,466.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-15,058,822.00
2 6/30/2023 $-9,711,914.00
3 3/31/2023 $-2,846,644.00
4 12/31/2022 $-13,516,189.00
5 9/30/2022 $-10,298,264.00
6 6/30/2022 $-4,264,582.00
7 3/31/2022 $-2,167,020.00
8 12/31/2021 $-4,044,725.00
9 9/30/2021 $-2,677,203.00
10 6/30/2021 $-1,394,959.00
11 3/31/2021 $-463,468.00
12 12/31/2020 $-2,159,394.00
Financials: NoncashOrPartNoncashAcquisitionInventoryAcquired1
Date Value
1 9/30/2023 $12,947,000.00
2 6/30/2023 $12,947,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: NoncashOrPartNoncashAcquisitionPayablesAssumed1
Date Value
1 9/30/2023 $150,000.00
2 6/30/2023 $150,000.00
3 9/30/2022 $125,000.00
4 6/30/2022 $187,500.00
Financials: NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
Date Value
1 6/30/2023 $3,500,000.00
Financials: NotesPayable
Date Value
1 9/30/2023 $569,907.00
2 6/30/2023 $376,487.00
3 12/31/2022 $569,907.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $13,985,942.00
2 6/30/2023 $9,497,859.00
3 3/31/2023 $2,848,259.00
4 12/31/2022 $13,481,240.00
5 9/30/2022 $3,869,734.00
6 6/30/2022 $6,365,546.00
7 3/31/2022 $2,070,661.00
8 12/31/2021 $3,417,334.00
9 9/30/2021 $1,095,924.00
10 6/30/2021 $792,274.00
11 3/31/2021 $325,781.00
12 12/31/2020 $1,622,069.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-13,985,942.00
2 6/30/2023 $-9,497,859.00
3 3/31/2023 $-2,848,259.00
4 12/31/2022 $-13,481,240.00
5 9/30/2022 $-10,235,280.00
6 6/30/2022 $-4,294,885.00
7 3/31/2022 $-2,070,661.00
8 12/31/2021 $-3,417,334.00
9 9/30/2021 $-2,213,979.00
10 6/30/2021 $-792,274.00
11 3/31/2021 $-325,781.00
12 12/31/2020 $-1,622,069.00
Financials: OptionIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue
Date Value
1 9/30/2023 $149,173.00
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2023 $37,247.00
2 12/31/2022 $72,172.00
3 9/30/2022 $205,937.00
4 6/30/2022 $80,490.00
5 3/31/2022 $80,529.00
6 12/31/2021 $49,832.00
7 12/31/2020 --
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2023 $134,261.00
2 12/31/2022 $125,922.00
Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2023 $156,883.00
2 12/31/2022 $125,922.00
Financials: OtherAdditionalCapital
Date Value
1 9/30/2023 $8,100,000.00
2 6/30/2023 $700,000.00
3 3/31/2023 $19,700,000.00
4 12/31/2022 $22,300,000.00
5 9/30/2022 $25,600,000.00
6 6/30/2022 $20,500,000.00
7 3/31/2022 $16,300,000.00
8 12/31/2021 $1,400,000.00
Financials: OtherAssetImpairmentCharges
Date Value
1 9/30/2023 $267,019.00
2 9/30/2022 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-1,072,880.00
2 6/30/2023 $-214,055.00
3 9/30/2022 $33,375.00
4 6/30/2022 $30,303.00
Financials: OtherNotesPayable
Date Value
1 9/30/2023 $4,000,000.00
Financials: OtherOperatingIncome
Date Value
1 3/31/2023 $1,615.00
2 12/31/2022 $61,410.00
3 9/30/2022 $3,072.00
4 6/30/2022 $30,303.00
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: OtherPrepaidExpenseCurrent
Date Value
1 9/30/2023 $101,485.00
2 6/30/2023 $165,066.00
3 3/31/2023 $86,802.00
4 12/31/2022 $88,462.00
5 9/30/2022 $143,786.00
6 6/30/2022 $74,932.00
7 3/31/2022 $20,800.00
8 12/31/2021 $25,799.00
9 12/31/2020 $5,000.00
Financials: PaymentsForFees
Date Value
1 9/30/2023 $3,500,000.00
2 6/30/2023 $3,500,000.00
3 3/31/2023 $63,000.00
4 6/30/2022 $63,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2023 $58,981.00
2 3/31/2023 $33,454.00
3 12/31/2022 $566,810.00
4 6/30/2022 --
5 3/31/2022 --
Financials: PaymentsForRepurchaseOfInitialPublicOffering
Date Value
1 9/30/2023 $3.50
2 6/30/2023 $3,500,000.00
3 3/31/2022 $104,035.00
4 3/31/2021 --
Financials: PaymentsForRepurchaseOfPrivatePlacement
Date Value
1 6/30/2023 --
2 6/30/2022 $349,630.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 6/30/2023 $205,093.00
2 3/31/2023 $15,500.00
3 9/30/2022 $51,304.00
4 6/30/2022 $51,304.00
5 3/31/2022 $5,000.00
6 12/31/2021 $334,188.00
7 9/30/2021 $196,975.00
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2023 $205,093.00
2 12/31/2022 $845,048.00
3 9/30/2022 $51,304.00
4 6/30/2022 $349,630.00
5 3/31/2022 $822,937.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2023 $51,744.00
2 9/30/2022 --
Financials: PaymentsToAcquireOtherProductiveAssets
Date Value
1 9/30/2023 $6,079,771.00
2 6/30/2023 $6,079,771.00
3 9/30/2022 --
4 6/30/2022 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 9/30/2023 $79,771.00
2 6/30/2023 $79,771.00
3 9/30/2022 $79,771.00
4 6/30/2022 $79,771.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $3,300.00
2 6/30/2023 $3,300.00
3 3/31/2023 $1,819.00
4 12/31/2022 $9,339.00
5 9/30/2022 $9,339.00
6 6/30/2022 $9,339.00
7 3/31/2022 $5,197.00
8 12/31/2021 $1,924.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $11,792.00
Financials: PaymentsToAcquireRestrictedCertificatesOfDeposit
Date Value
1 9/30/2023 $3,500,000.00
2 6/30/2023 $3,500,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: PreferredStockCapitalSharesReservedForFutureIssuance
Date Value
1 9/30/2023 $3,000.00
Financials: PreferredStockConvertibleConversionPrice
Date Value
1 9/30/2023 $0.53
2 2/28/2022 $9.00
Financials: PreferredStockDividendsAndOtherAdjustments
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $96,359.00
4 9/30/2022 --
5 6/30/2022 $96,359.00
6 3/31/2022 $96,359.00
7 12/31/2021 $627,391.00
8 9/30/2021 $186,320.00
9 6/30/2021 $139,217.00
10 3/31/2021 $137,687.00
11 12/31/2020 $559,928.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 9/30/2023 --
2 9/30/2022 --
Financials: PreferredStockLiquidationPreferenceValue
Date Value
1 9/30/2023 $1,000.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $15,400,000.00
7 12/31/2020 $7,800,000.00
Financials: PreferredStockParOrStatedValuePerShare
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 2/28/2022 --
9 12/31/2021 --
10 11/30/2021 --
11 12/31/2020 --
12 6/30/2019 --
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 6/30/2022 $10,000,000.00
7 3/31/2022 $10,000,000.00
8 2/28/2022 $10,000,000.00
9 12/31/2021 $10,000,000.00
10 11/30/2021 $1,150,000.00
11 12/31/2020 $1,150,000.00
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 $1,146,138.00
9 12/31/2020 $1,146,138.00
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 $1,146,138.00
9 12/31/2020 $1,146,138.00
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 12/31/2020 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $467,738.00
2 6/30/2023 $685,413.00
3 3/31/2023 $780,173.00
4 12/31/2022 $469,232.00
5 9/30/2022 $703,829.00
6 6/30/2022 $1,013,004.00
7 3/31/2022 $90,005.00
8 12/31/2021 $234,551.00
9 12/31/2020 $242,853.00
Financials: PrepaidExpenseNoncurrent
Date Value
1 9/30/2023 $55,499.00
2 6/30/2023 $55,499.00
3 3/31/2023 $15,500.00
4 12/31/2022 $38,617.00
5 9/30/2022 $66,357.00
6 6/30/2022 $73,974.00
7 3/31/2022 $129,454.00
8 12/31/2021 --
9 12/31/2020 $184,934.00
Financials: PrepaidInsurance
Date Value
1 9/30/2023 $277,058.00
2 6/30/2023 $347,213.00
3 3/31/2023 $484,788.00
4 12/31/2022 $148,789.00
5 9/30/2022 $434,762.00
6 6/30/2022 $720,735.00
7 3/31/2022 --
8 12/31/2021 $4,842.00
9 12/31/2020 $4,321.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-926,972.00
5 9/30/2022 $-926,972.00
6 6/30/2022 $-926,972.00
7 3/31/2022 $-822,937.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: ProceedsFromIssuanceOfConvertiblePreferredStock
Date Value
1 9/30/2023 $2,298,675.00
2 9/30/2022 --
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $18,400,000.00
4 9/30/2022 $18,400,000.00
5 6/30/2022 $18,400,000.00
6 3/31/2022 $18,400,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 9/30/2023 --
2 9/30/2022 $-777,225.00
3 6/30/2022 $-349,630.00
4 6/30/2021 --
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $1,436.00
4 9/30/2022 $16,468,123.00
5 6/30/2022 $7,319,462.00
6 12/31/2021 --
7 9/30/2021 --
Financials: ProceedsFromLicenseFeesReceived
Date Value
1 3/31/2023 --
2 12/31/2022 $15,000.00
3 9/30/2022 $12,500.00
4 6/30/2022 $10,000.00
5 3/31/2022 $227,500.00
6 12/31/2021 $225,000.00
7 12/31/2020 --
Financials: ProceedsFromRepaymentsOfDebt
Date Value
1 3/31/2023 $33,100,000.00
2 12/31/2022 $33,100,000.00
Financials: ProceedsFromSaleOfOtherInvestments
Date Value
1 9/30/2023 $2,300,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $459.00
2 6/30/2023 $459.00
3 12/31/2022 $1,655.00
4 9/30/2022 $1,655.00
5 6/30/2022 --
6 12/31/2021 --
7 9/30/2021 --
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2023 --
2 9/30/2022 $945.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $12,503.00
2 6/30/2023 $14,120.00
3 3/31/2023 $14,210.00
4 12/31/2022 $14,089.00
5 9/30/2022 $15,934.00
6 6/30/2022 $17,780.00
7 3/31/2022 $15,399.00
8 12/31/2021 $11,502.00
9 12/31/2020 $15,667.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2023 $1,000,000.00
2 9/30/2022 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $2,148,327.00
2 6/30/2023 $1,929,089.00
3 3/31/2023 $1,082,237.00
4 12/31/2022 $4,129,688.00
5 9/30/2022 $2,924,037.00
6 6/30/2022 $1,748,559.00
7 3/31/2022 $455,092.00
8 12/31/2021 $1,325,030.00
9 9/30/2021 $269,925.00
10 6/30/2021 $617,779.00
11 3/31/2021 $88,237.00
12 12/31/2020 $524,908.00
Financials: RestrictedCash
Date Value
1 3/31/2023 $1,000,000.00
2 12/31/2022 --
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2023 $21,255,803.00
2 12/31/2022 $25,752,659.00
Financials: RestrictedCashCurrent
Date Value
1 3/31/2023 $1,000,000.00
Financials: RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
Date Value
1 3/31/2023 $3,900,000.00
2 10/31/2022 $200,000.00
3 9/30/2022 $200,000.00
Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings
Date Value
1 6/30/2023 $369,000.00
2 9/30/2022 $143,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-34,435,322.00
2 6/30/2023 $-29,088,414.00
3 3/31/2023 $-22,223,144.00
4 12/31/2022 $-19,376,500.00
5 9/30/2022 $-16,158,575.00
6 6/30/2022 $-12,291,913.00
7 3/31/2022 $-8,027,331.00
8 12/31/2021 $-5,956,670.00
9 12/31/2020 $-2,539,336.00
Financials: RetainedEarningsAppropriated
Date Value
1 9/30/2023 $34,400,000.00
2 6/30/2023 $29,100,000.00
3 3/31/2023 $22,200,000.00
4 12/31/2022 $19,400,000.00
5 9/30/2022 $16,200,000.00
6 6/30/2022 $12,300,000.00
7 3/31/2022 $8,000,000.00
8 12/31/2021 $6,000,000.00
Financials: SaleOfStockPricePerShare
Date Value
1 9/30/2023 $8.47
2 6/30/2023 $8.47
3 3/31/2023 $8.47
4 9/30/2022 $2.55
5 8/31/2022 $2.55
6 4/30/2022 $8.47
Financials: SalesTypeLeaseRevenue
Date Value
1 3/31/2023 $22,500,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $8,337,615.00
2 6/30/2023 $165,000.00
3 9/30/2022 $7,311,243.00
4 6/30/2022 $4,616,987.00
5 3/31/2022 $1,615,569.00
6 12/31/2021 $2,092,304.00
7 6/30/2021 $262,732.00
8 3/31/2021 $237,544.00
9 12/31/2020 $1,097,161.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $563,761.00
2 6/30/2023 $458,359.00
3 3/31/2023 $185,578.00
4 12/31/2022 $1,974,566.00
5 9/30/2022 $1,796,268.00
6 6/30/2022 $1,466,459.00
7 3/31/2022 $19,332.00
8 12/31/2021 $130,141.00
9 9/30/2021 $105,953.00
10 6/30/2021 $76,645.00
11 3/31/2021 $41,721.00
12 12/31/2020 $334,837.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 9/30/2023 $168,860.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $1.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 9/30/2023 $512,940.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $1.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 9/30/2023 $344,080.00
2 12/31/2022 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $1.01
2 12/31/2022 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 9/30/2023 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
Date Value
1 9/30/2023 $1.05
2 6/30/2023 $1.05
3 3/31/2023 $1.05
4 6/30/2022 $8.47
5 12/31/2020 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2023 $1.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 9/30/2023 $1.13
2 6/30/2023 $1.13
3 3/31/2023 $1.13
4 6/30/2022 $1.17
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.04
3 3/31/2023 $0.04
4 6/30/2022 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 6/30/2023 $512,940.00
2 6/30/2022 $714,540.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 6/30/2023 $1.01
2 3/31/2023 $1.08
3 12/31/2022 $3.40
4 9/30/2022 $2.55
5 6/30/2022 $3.56
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 6/30/2023 $512,940.00
2 12/31/2022 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 6/30/2023 $1.01
2 12/31/2022 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 3/31/2023 $272,000.00
2 12/31/2022 $2.10
3 6/30/2022 $1,134,252,000,000.00
4 12/31/2021 $0.10
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 6/30/2023 --
2 12/31/2022 $32,517.00
3 9/30/2022 $19,109.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
Date Value
1 6/30/2023 --
Financials: SharesIssuedPricePerShare
Date Value
1 9/30/2023 $0.51
2 6/30/2019 $6.09
Financials: SharesPaidForTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 $70,849.00
2 6/30/2023 $70,849.00
3 3/31/2023 $70,849.00
4 12/31/2022 $70,849.00
5 9/30/2022 $70,849.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $10,236,441.00
2 6/30/2023 $13,075,925.00
3 3/31/2023 $19,693,482.00
4 12/31/2022 $22,388,002.00
5 9/30/2022 $25,730,024.00
6 6/30/2022 $20,574,961.00
7 3/31/2022 $16,534,088.00
8 12/31/2021 $1,446,577.00
9 9/30/2021 $2,625,744.00
10 6/30/2021 $3,692,360.00
11 3/31/2021 $4,449,710.00
12 12/31/2020 $4,733,770.00
13 12/31/2019 $5,998,399.00
Financials: StockIssued1
Date Value
1 9/30/2023 $2.00
2 6/30/2023 --
3 9/30/2022 --
4 6/30/2022 $140,000.00
5 6/30/2021 --
Financials: StockIssuedDuringPeriodSharesAcquisitions
Date Value
1 7/31/2023 $4,972,428.00
2 8/31/2022 $1,180,812.00
3 7/31/2022 $1,180,812.00
4 4/30/2022 $1,180,812.00
Financials: StockIssuedDuringPeriodSharesConversionOfUnits
Date Value
1 9/30/2023 $220,997.00
2 6/30/2023 $220,997.00
3 3/31/2023 $220,997.00
4 12/31/2022 $220,997.00
5 9/30/2022 $220,997.00
6 4/30/2022 $70,849.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardGross
Date Value
1 4/30/2023 $487,500.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2023 $6,759,186.00
2 6/30/2023 $7,196,806.00
3 3/31/2023 $6,733,376.00
4 6/30/2022 $2,857,952.00
5 3/31/2022 $891,751.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 9/30/2023 $129,184.00
2 12/31/2022 $6,858,328.00
3 9/30/2022 $8,689,316.00
4 6/30/2022 $6,858,328.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2023 --
2 6/30/2023 --
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 $105,402.00
2 6/30/2023 $272,781.00
3 3/31/2023 $185,578.00
4 12/31/2022 $1,974,566.00
5 9/30/2022 $329,809.00
6 6/30/2022 $1,447,127.00
7 3/31/2022 $19,332.00
8 12/31/2021 $130,141.00
9 9/30/2021 $29,308.00
10 6/30/2021 $34,924.00
11 3/31/2021 $41,721.00
12 12/31/2020 $334,837.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2023 $459.00
2 12/31/2022 $1,655.00
3 9/30/2022 $1,655.00
4 6/30/2022 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
Date Value
1 9/30/2023 $616,000.00
2 6/30/2023 $479,000.00
3 12/31/2020 $500,000.00
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2023 $517,399.00
2 6/30/2023 $517,399.00
3 3/31/2023 $492,367.00
4 12/31/2022 $459,729.00
5 12/31/2021 $1,600,000.00
Financials: TreasuryStockCommonValue
Date Value
1 3/31/2023 $33,500.00
2 12/31/2022 $600,000.00
Financials: TreasuryStockValue
Date Value
1 9/30/2023 $625,791.00
2 6/30/2023 $625,791.00
3 3/31/2023 $600,264.00
4 12/31/2022 $566,810.00
5 12/31/2021 --
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 6/30/2023 $25,527.00
2 3/31/2023 $33,454.00
3 12/31/2022 $566,810.00
Financials: WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1
Date Value
1 7/31/2023 $2.55
Financials: WarrantExercisePriceDecrease
Date Value
1 7/31/2023 $1.09
2 12/31/2022 $6.65
3 4/30/2022 $6.65
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $16,452,136.00
2 6/30/2023 $15,908,560.00
3 3/31/2023 $15,910,415.00
4 12/31/2022 $12,271,449.00
5 9/30/2022 $14,338,379.00
6 6/30/2022 $11,995,832.00
7 3/31/2022 $6,339,435.00
8 12/31/2021 $3,200,000.00
9 9/30/2021 $3,200,000.00
10 6/30/2021 $3,200,000.00
11 12/31/2020 $3,200,000.00
Financials: WeightedAverageNumberOfSharesContingentlyIssuable
Date Value
1 9/30/2023 $298,346.00
2 6/30/2023 $298,346.00
3 3/31/2023 $298,346.00
4 12/31/2022 $298,346.00
5 9/30/2022 $298,346.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $16,452,136.00
2 6/30/2023 $15,908,560.00
3 3/31/2023 $15,910,415.00
4 12/31/2022 $12,271,449.00
5 9/30/2022 $14,338,379.00
6 6/30/2022 $9,226,621.00
7 3/31/2022 $6,339,435.00
8 12/31/2021 $3,200,000.00
9 9/30/2021 $3,200,000.00
10 6/30/2021 $3,200,000.00
11 3/31/2021 $3,200,000.00
12 12/31/2020 $3,200,000.00
Financials: WeightedAverageNumberOfSharesRestrictedStock
Date Value
1 9/30/2023 --
2 6/30/2023 $512,940.00
3 6/30/2022 --
Financials: WorkersCompensationLiabilityCurrent
Date Value
1 9/30/2023 $386,087.00
2 6/30/2023 $800,000.00
3 12/31/2022 $1,132,859.00
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