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

Business Address

EINAR HANSENS ESPLANAD 29

MALMO , SE 21175

Mailing Address

EINAR HANSENS ESPLANAD 29

MALMO , SE 21175
Phone Number: 46 763 134 695 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $248,705.00
2 6/30/2023 $138,211.00
3 3/31/2023 $217,471.00
4 12/31/2022 $214,614.00
5 9/30/2022 $219,149.00
6 6/30/2022 $184,368.00
7 3/31/2022 $164,606.00
8 12/31/2021 $5,647.00
9 12/31/2020 $150.00
Financials: AdditionalPaidInCapital
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 $24,425.00
9 12/31/2020 $24,425.00
Financials: AdministrativeFeesExpense
Date Value
1 9/30/2023 $90,000.00
2 6/30/2023 $30,000.00
3 3/31/2023 $30,000.00
4 12/31/2022 $107,500.00
5 9/30/2022 $77,500.00
6 6/30/2022 $55,040.00
7 3/31/2022 $21,250.00
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
Financials: Assets
Date Value
1 9/30/2023 $40,103,858.00
2 6/30/2023 $184,327,484.00
3 3/31/2023 $181,178,534.00
4 12/31/2022 $179,842,619.00
5 9/30/2022 $178,100,935.00
6 6/30/2022 $177,558,586.00
7 3/31/2022 $177,746,076.00
8 12/31/2021 $675,965.00
9 12/31/2020 $380,505.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $958,661.00
2 6/30/2023 $1,108,796.00
3 3/31/2023 $726,104.00
4 12/31/2022 $1,155,985.00
5 9/30/2022 $1,357,047.00
6 6/30/2022 $1,453,014.00
7 3/31/2022 $1,564,248.00
8 12/31/2021 $631.00
Financials: AssetsHeldInTrustCurrent
Date Value
1 9/30/2023 $1,929,800.00
2 6/30/2023 $1,377,280.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 9/30/2023 $39,145,197.00
2 6/30/2023 $183,218,688.00
3 3/31/2023 $180,452,430.00
4 12/31/2022 $178,686,634.00
5 9/30/2022 $176,743,888.00
6 6/30/2022 $176,064,522.00
7 3/31/2022 $175,950,713.00
8 12/31/2021 --
Financials: AuctionMarketPreferredSecuritiesSharesRedeemed
Date Value
1 9/30/2023 $13,663,728.00
Financials: BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
Date Value
1 9/30/2023 $16,724,021.00
2 6/30/2023 $16,724,021.00
3 3/31/2023 $16,724,021.00
4 12/31/2022 $16,724,021.00
5 9/30/2022 $16,724,021.00
6 6/30/2022 $16,724,021.00
7 3/31/2022 $16,724,021.00
Financials: Cash
Date Value
1 9/30/2023 $923,393.00
2 6/30/2023 $1,056,328.00
3 3/31/2023 $570,104.00
4 12/31/2022 $936,061.00
5 9/30/2022 $1,027,333.00
6 6/30/2022 $1,054,559.00
7 3/31/2022 $1,235,078.00
8 12/31/2021 $631.00
9 12/31/2020 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $1,056,328.00
2 3/31/2023 $570,104.00
3 12/31/2022 $936,061.00
4 9/30/2022 $1,027,333.00
5 6/30/2022 $1,054,559.00
6 3/31/2022 $1,235,078.00
7 12/31/2021 $631.00
8 12/31/2020 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $923,393.00
2 6/30/2023 $1,056,328.00
3 12/31/2022 $936,061.00
4 9/30/2022 $1,027,333.00
5 6/30/2022 $1,054,559.00
6 12/31/2021 $631.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2023 $570,104.00
2 12/31/2022 $936,061.00
3 9/30/2022 $1,027,333.00
4 6/30/2022 $1,054,559.00
5 3/31/2022 $1,235,078.00
6 12/31/2021 $631.00
7 9/30/2021 $5.00
8 6/30/2021 $5.00
9 3/31/2021 $5,114.00
10 12/31/2020 --
11 12/31/2019 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-12,668.00
2 6/30/2023 $120,267.00
3 3/31/2023 $-365,957.00
4 12/31/2022 $935,430.00
5 9/30/2022 $1,026,702.00
6 6/30/2022 $1,053,928.00
7 3/31/2022 $1,234,447.00
8 12/31/2021 $631.00
9 9/30/2021 $5.00
10 6/30/2021 $5.00
11 3/31/2021 $5,114.00
Financials: CashFDICInsuredAmount
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $250,000.00
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: CommonStockValue
Date Value
1 3/31/2023 $94.00
2 12/31/2022 $94.00
3 9/30/2022 $94.00
4 6/30/2022 $94.00
5 3/31/2022 $94.00
6 12/31/2021 --
7 12/31/2020 --
Financials: ContractWithCustomerLiability
Date Value
1 7/31/2023 $110,000.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2023 $625,000.00
2 6/30/2023 $625,000.00
Financials: DebtInstrumentRedemptionPricePercentage
Date Value
1 9/30/2023 $0.25
2 6/30/2023 $0.25
3 3/31/2023 $0.25
4 12/31/2022 $0.25
5 9/30/2022 $0.25
6 6/30/2022 $0.25
7 3/31/2022 $0.25
8 12/31/2021 $0.25
Financials: DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
Date Value
1 9/30/2023 $0.15
2 6/30/2023 $0.15
3 3/31/2023 $0.15
4 12/31/2022 $0.15
5 9/30/2022 $0.15
6 6/30/2022 $0.15
7 3/31/2022 $0.15
8 12/31/2021 $0.15
Financials: DeferredOfferingCosts
Date Value
1 9/30/2023 $16,724,021.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $201,046.00
7 9/30/2021 $276,098.00
8 6/30/2021 $212,643.00
9 3/31/2021 $221,321.00
Financials: Deposits
Date Value
1 9/30/2023 $1,725,000.00
2 4/30/2023 $1,725,000.00
Financials: DepositsAssets
Date Value
1 6/30/2023 $38,211,000.00
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2023 $0.21
2 6/30/2023 $0.21
3 3/31/2023 $0.21
4 12/31/2022 $0.21
5 9/30/2022 $0.21
6 6/30/2022 $0.21
7 3/31/2022 $0.21
8 12/31/2021 $0.21
9 9/30/2021 $0.21
10 6/30/2021 $0.21
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 9/30/2023 $0.27
2 12/31/2022 --
3 9/30/2022 $19.83
4 8/31/2022 $0.01
5 12/31/2021 --
Financials: FairValueOfAssetsAcquired
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $6,317,382.00
5 9/30/2022 $6,317,382.00
6 6/30/2022 $6,317,382.00
7 3/31/2022 $6,317,382.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: FederalHomeLoanBankRegulatoryCapitalRequired
Date Value
1 6/30/2023 $1,500,000.00
Financials: GainLossOnInvestments
Date Value
1 9/30/2023 $5,629,830.00
2 6/30/2023 $2,225,880.00
3 3/31/2023 $1,962,523.00
4 12/31/2022 $2,749,881.00
5 9/30/2022 $805,308.00
6 6/30/2022 $116,349.00
7 3/31/2022 $758.00
8 9/30/2021 $-150.00
Financials: GeneralInsuranceExpense
Date Value
1 9/30/2023 $193,764.00
2 6/30/2023 $88,940.00
3 3/31/2023 $87,964.00
4 12/31/2022 $317,646.00
5 9/30/2022 $227,728.00
6 6/30/2022 $101,124.00
7 3/31/2022 $36,685.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $4,308,386.00
2 6/30/2023 $1,849,888.00
3 3/31/2023 $1,447,281.00
4 12/31/2022 $1,694,162.00
5 9/30/2022 $6,832.00
6 6/30/2022 $-181,614.00
7 3/31/2022 $-271,548.00
8 12/31/2021 $-66,287.00
9 9/30/2021 $-54,923.00
10 6/30/2021 $-55,073.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $1,152,583.00
2 6/30/2023 $456,935.00
3 3/31/2023 $400,756.00
4 12/31/2022 $533,345.00
5 9/30/2022 $135,484.00
6 6/30/2022 $1,153.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2023 $-512,310.00
2 6/30/2023 $-291,502.00
3 3/31/2023 $-127,030.00
4 12/31/2022 $127,030.00
5 9/30/2022 $278,011.00
6 6/30/2022 $93,680.00
7 3/31/2022 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2023 $2,857.00
2 12/31/2022 $208,967.00
3 9/30/2022 $213,502.00
4 3/31/2022 $158,959.00
5 12/31/2021 $-4,356.00
6 9/30/2021 $55,073.00
7 12/31/2020 $73.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2023 $34,091.00
2 6/30/2023 $-76,403.00
3 9/30/2022 $213,502.00
4 6/30/2022 $178,721.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 9/30/2023 $60,000.00
2 6/30/2023 $40,000.00
3 3/31/2023 $30,000.00
4 12/31/2022 $37,427.00
5 9/30/2022 $21,140.00
6 6/30/2022 $51,140.00
7 3/31/2022 $21,140.00
8 12/31/2021 $10,073.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 9/30/2023 $-184,656.00
2 6/30/2023 $-167,456.00
3 3/31/2023 $-63,924.00
4 12/31/2022 $219,924.00
5 9/30/2022 $329,714.00
6 6/30/2022 $439,505.00
7 3/31/2022 $560,285.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: IncreaseDecreaseInPropertyAndOtherTaxesPayable
Date Value
1 3/31/2023 $383,563.00
2 12/31/2022 $595,465.00
3 9/30/2022 $278,011.00
4 6/30/2022 $93,680.00
5 3/31/2022 $44,927.00
6 12/31/2021 $5,073.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
Financials: IncreaseDecreaseInSavingsDeposits
Date Value
1 9/30/2023 $105,000.00
Financials: InterestCostsIncurred
Date Value
1 9/30/2023 $90,000.00
2 6/30/2023 $30,000.00
3 3/31/2023 $30,000.00
4 9/30/2022 $77,500.00
Financials: InterestIncomeOther
Date Value
1 9/30/2023 $6,059,910.00
2 6/30/2023 $4,036,072.00
3 3/31/2023 $1,868,636.00
4 12/31/2022 $2,141,392.00
5 9/30/2022 $803,548.00
6 6/30/2022 $116,922.00
7 3/31/2022 $713.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $6,037,500.00
4 9/30/2022 $6,037,500.00
5 6/30/2022 $6,037,500.00
6 3/31/2022 $6,037,500.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
Financials: LegalFees
Date Value
1 9/30/2023 $175,000.00
2 6/30/2023 $175,000.00
3 3/31/2023 $175,000.00
4 12/31/2022 $175,000.00
5 9/30/2022 $175,000.00
6 6/30/2022 $175,000.00
7 3/31/2022 $175,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $11,373,454.00
2 6/30/2023 $9,272,922.00
3 3/31/2023 $7,516,925.00
4 12/31/2022 $7,227,535.00
5 9/30/2022 $6,775,320.00
6 6/30/2022 $6,558,634.00
7 3/31/2022 $6,563,357.00
8 12/31/2021 $718,925.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $40,103,858.00
2 6/30/2023 $184,327,484.00
3 3/31/2023 $181,178,534.00
4 12/31/2022 $179,842,619.00
5 9/30/2022 $178,100,935.00
6 6/30/2022 $177,558,586.00
7 3/31/2022 $177,746,076.00
8 12/31/2021 $675,965.00
9 12/31/2020 $380,505.00
Financials: LiabilitiesAverageAmountOutstanding
Date Value
1 9/30/2023 $885,000.00
2 6/30/2023 $775,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $5,160,954.00
2 6/30/2023 $3,060,422.00
3 3/31/2023 $1,304,425.00
4 12/31/2022 $1,015,035.00
5 9/30/2022 $562,820.00
6 6/30/2022 $346,134.00
7 3/31/2022 $350,857.00
8 12/31/2021 $718,925.00
9 12/31/2020 $357,178.00
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 9/30/2023 $-436,910.00
2 6/30/2023 $148,262.00
3 3/31/2023 $92,420.00
4 12/31/2022 $604,902.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-142,349,637.00
2 6/30/2023 $2,500,000.00
3 3/31/2023 --
4 12/31/2022 $177,712,282.00
5 9/30/2022 $177,716,303.00
6 6/30/2022 $177,688,729.00
7 3/31/2022 $177,791,967.00
8 12/31/2021 $50,631.00
9 9/30/2021 $5.00
10 6/30/2021 $5.00
11 3/31/2021 $-157,859.00
12 12/31/2020 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $145,164,437.00
2 6/30/2023 $-347,720.00
3 3/31/2023 $195,260.00
4 12/31/2022 $-175,940,340.00
5 9/30/2022 $-175,940,340.00
6 6/30/2022 $-175,947,600.00
7 3/31/2022 $-175,950,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-2,827,468.00
2 6/30/2023 $-2,032,013.00
3 3/31/2023 $-561,217.00
4 12/31/2022 $-836,512.00
5 9/30/2022 $-749,261.00
6 6/30/2022 $-687,201.00
7 3/31/2022 $-607,520.00
8 12/31/2021 $-50,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 $162,973.00
12 12/31/2020 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $3,155,803.00
2 6/30/2023 $1,392,953.00
3 3/31/2023 $1,046,525.00
4 12/31/2022 $1,160,817.00
5 9/30/2022 $-128,652.00
6 6/30/2022 $-454,315.00
7 3/31/2022 $-271,548.00
8 12/31/2021 $-66,287.00
9 9/30/2021 $-54,923.00
10 6/30/2021 $-54,923.00
11 3/31/2021 $150.00
12 12/31/2020 $-223.00
Financials: NotesPayableCurrent
Date Value
1 6/30/2023 $2,500,000.00
2 12/31/2022 --
Financials: OperatingCostsAndExpenses
Date Value
1 3/31/2023 $290,734.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 $77,339.00
6 12/31/2021 $66,287.00
7 9/30/2021 $54,923.00
8 6/30/2021 $5,223.00
9 12/31/2020 $223.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-1,321,444.00
2 6/30/2023 $-891,234.00
3 3/31/2023 $-515,242.00
4 12/31/2022 $-1,107,889.00
5 9/30/2022 $-798,476.00
6 6/30/2022 $-297,963.00
7 3/31/2022 $-272,306.00
8 12/31/2021 $-66,287.00
9 9/30/2021 $-54,923.00
10 6/30/2021 $-55,223.00
11 3/31/2021 $150.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2023 $25,675.00
2 3/31/2023 $25,353.00
3 12/31/2022 $25,353.00
4 9/30/2022 $29,374.00
5 6/30/2022 $1,800.00
6 3/31/2022 $105,038.00
7 12/31/2021 $255,038.00
8 12/31/2020 $58,348.00
Financials: OtherBorrowings
Date Value
1 7/31/2023 $600,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-1,731,603.00
2 6/30/2023 $-3,441,343.00
3 3/31/2023 $-1,507,738.00
4 12/31/2022 $-2,002,353.00
Financials: OtherCostAndExpenseOperating
Date Value
1 9/30/2023 $804,313.00
2 6/30/2023 $481,172.00
3 9/30/2022 $224,725.00
4 6/30/2022 $75,146.00
5 3/31/2022 $77,339.00
6 6/30/2021 $50,000.00
7 3/31/2021 --
Financials: OtherExpenses
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $100,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $100,000.00
5 9/30/2022 $100,000.00
6 6/30/2022 $100,000.00
7 3/31/2022 $100,000.00
8 12/31/2021 $100,000.00
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $10,000.00
2 6/30/2023 $10,000.00
3 3/31/2023 $10,000.00
4 12/31/2022 $10,000.00
5 9/30/2022 $10,000.00
6 6/30/2022 $10,000.00
7 3/31/2022 $10,000.00
8 12/31/2021 $10,000.00
Financials: OtherShortTermBorrowings
Date Value
1 7/31/2023 $110,000.00
Financials: PartnersCapitalAccountRedemptions
Date Value
1 9/30/2023 $38,211,000.00
Financials: PartnersCapitalAccountUnitsSoldInPublicOffering
Date Value
1 6/30/2023 $13,663,728.00
Financials: PaymentForAdministrativeFees
Date Value
1 9/30/2023 $107,500.00
2 6/30/2023 $87,500.00
3 3/31/2023 $77,500.00
4 12/31/2022 $47,500.00
Financials: PaymentsForRepurchaseOfInitialPublicOffering
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $538,701.00
5 9/30/2022 $538,701.00
6 6/30/2022 $538,701.00
7 3/31/2022 $538,701.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $298,490.00
5 9/30/2022 $294,469.00
6 6/30/2022 $322,043.00
7 3/31/2022 $218,805.00
8 12/31/2021 $93,783.00
9 9/30/2021 $29,918.00
10 6/30/2021 $29,918.00
11 3/31/2021 $157,859.00
12 12/31/2020 $192,157.00
Financials: PaymentsToInvestInDecommissioningFund
Date Value
1 9/30/2023 $2,350,000.00
2 6/30/2023 $1,725,000.00
3 3/31/2023 --
4 12/31/2022 $175,950,000.00
5 9/30/2022 $175,950,000.00
6 6/30/2022 $175,950,000.00
7 3/31/2022 $175,950,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 12/31/2020 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $1,000,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $1,000,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $1,000,000.00
9 12/31/2020 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2020 --
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 12/31/2020 --
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: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $35,268.00
2 6/30/2023 $52,468.00
3 3/31/2023 $156,000.00
4 12/31/2022 $219,924.00
5 9/30/2022 $329,714.00
6 6/30/2022 $398,455.00
7 3/31/2022 $329,170.00
8 12/31/2021 --
Financials: ProceedsFromDecommissioningFund
Date Value
1 9/30/2023 $145,584,637.00
2 6/30/2023 $1,377,280.00
3 3/31/2023 $195,260.00
4 12/31/2022 $9,660.00
5 9/30/2022 --
6 6/30/2022 $2,400.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $169,050,000.00
5 9/30/2022 $169,050,000.00
6 6/30/2022 $169,050,000.00
7 3/31/2022 $169,050,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $-145,584,637.00
2 12/31/2022 $-16,343,583.00
3 9/30/2022 $-16,343,583.00
4 6/30/2022 $-16,343,583.00
5 3/31/2022 $-16,343,583.00
Financials: ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $744,139.00
5 9/30/2022 $744,139.00
6 6/30/2022 $744,139.00
7 3/31/2022 $744,139.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $9,400,000.00
5 9/30/2022 $9,400,000.00
6 6/30/2022 $9,400,000.00
7 3/31/2022 $9,400,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: ProceedsFromOtherEquity
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $3,866.00
5 9/30/2022 $3,866.00
6 6/30/2022 $3,866.00
7 3/31/2022 $3,866.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2023 $3,235,000.00
2 6/30/2023 $2,500,000.00
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 --
6 12/31/2020 $13,750.00
Financials: ProceedsFromSaleOfOtherInvestments
Date Value
1 9/30/2023 $1,929,800.00
2 9/30/2022 $9,660.00
Financials: ReclassificationsOfTemporaryToPermanentEquity
Date Value
1 9/30/2023 $16,343,583.00
2 6/30/2023 $16,343,583.00
3 3/31/2023 $16,343,583.00
4 12/31/2022 $16,343,583.00
5 9/30/2022 $-507,468.00
6 6/30/2022 $16,343,583.00
7 3/31/2022 $16,343,583.00
Financials: RedemptionPremium
Date Value
1 9/30/2023 $145,584,637.00
Financials: RelatedPartyTaxExpenseEffectOfChangeInAllocationMethodology
Date Value
1 6/30/2023 $47,500.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $443,094.00
5 9/30/2022 $443,094.00
6 6/30/2022 $443,094.00
7 3/31/2022 $443,094.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: ReportingUnitAmountOfFairValueInExcessOfCarryingAmount
Date Value
1 9/30/2023 $6,317,382.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-10,318,665.00
2 6/30/2023 $-7,847,541.00
3 3/31/2023 $-5,799,151.00
4 12/31/2022 $-5,337,938.00
5 9/30/2022 $-5,132,522.00
6 6/30/2022 $-4,950,717.00
7 3/31/2022 $-4,767,950.00
8 12/31/2021 $-67,960.00
9 12/31/2020 $-1,673.00
Financials: SaleLeasebackTransactionImputedInterestRate
Date Value
1 9/30/2023 $1.00
Financials: SaleOfStockPricePerShare
Date Value
1 9/30/2023 $10.66
2 6/30/2023 $10.00
3 1/31/2022 $10.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 9/30/2023 $1,455,846.00
Financials: SecurityDeposit
Date Value
1 9/30/2023 $625,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
Date Value
1 9/30/2023 $2,250,000.00
Financials: SharesIssuedPricePerShare
Date Value
1 9/30/2023 $10.00
2 6/30/2023 $10.00
Financials: SponsorFees
Date Value
1 9/30/2023 $60,000.00
2 7/31/2023 $710,000.00
3 6/30/2023 $40,000.00
4 4/30/2023 $1,725,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-10,317,996.00
2 6/30/2023 $-7,846,872.00
3 3/31/2023 $-5,798,482.00
4 12/31/2022 $-5,337,269.00
5 9/30/2022 $-5,131,853.00
6 6/30/2022 $-4,950,048.00
7 3/31/2022 $-4,767,281.00
8 12/31/2021 $-42,960.00
9 9/30/2021 $-31,596.00
10 6/30/2021 $-31,596.00
11 3/31/2021 $23,477.00
12 12/31/2020 $23,327.00
13 12/31/2019 $-1,450.00
Financials: StockholdersEquityOther
Date Value
1 9/30/2023 $380,438.00
2 6/30/2023 $380,438.00
3 3/31/2023 $380,438.00
4 12/31/2022 $380,438.00
5 9/30/2022 $380,438.00
6 6/30/2022 $380,438.00
Financials: StockIssued1
Date Value
1 9/30/2023 $1,455,846.00
2 9/30/2022 --
3 3/31/2022 --
4 3/31/2021 $317,075.00
Financials: TangibleAssetImpairmentCharges
Date Value
1 3/31/2023 $5,000,001.00
2 12/31/2022 $5,000,001.00
3 9/30/2022 $5,000,001.00
4 6/30/2022 $5,000,001.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2023 $88,228.00
2 6/30/2023 $309,036.00
3 3/31/2023 $984,101.00
4 12/31/2022 $600,538.00
5 9/30/2022 $283,084.00
6 6/30/2022 $98,753.00
7 3/31/2022 $50,000.00
8 12/31/2021 $5,073.00
9 12/31/2020 --
Financials: TemporaryEquityAccretionToRedemptionValue
Date Value
1 9/30/2023 $6,680,684.00
2 6/30/2023 $4,949,081.00
3 3/31/2023 $1,507,738.00
4 12/31/2022 $25,245,936.00
5 9/30/2022 $23,751,051.00
6 6/30/2022 $23,243,583.00
7 3/31/2022 $23,243,583.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 9/30/2023 $6,680,684.00
2 6/30/2023 $4,949,081.00
3 3/31/2023 $1,507,738.00
4 12/31/2022 $25,245,936.00
5 9/30/2022 $23,243,583.00
6 6/30/2022 $23,243,583.00
7 3/31/2022 $23,243,583.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 $39,048,400.00
2 6/30/2023 $182,901,434.00
3 3/31/2023 $179,460,091.00
4 12/31/2022 $177,952,353.00
5 9/30/2022 $176,457,468.00
6 6/30/2022 $175,950,000.00
7 3/31/2022 $175,950,000.00
8 12/31/2021 --
Financials: TemporaryEquityOtherChanges
Date Value
1 9/30/2023 $16,343,583.00
2 6/30/2023 $16,343,583.00
3 3/31/2023 $16,343,583.00
4 12/31/2022 $16,343,583.00
5 9/30/2022 $16,343,583.00
6 6/30/2022 $16,343,583.00
Financials: TerminationLoans
Date Value
1 9/30/2023 $1,500,000.00
2 6/30/2023 $1,500,000.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 9/30/2023 $8,625,000.00
2 6/30/2023 $8,625,000.00
3 3/31/2023 $8,625,000.00
4 12/31/2022 $8,625,000.00
5 9/30/2022 $8,625,000.00
6 6/30/2022 $8,625,000.00
7 3/31/2022 $8,625,000.00
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