All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CHURCHILL CAPITAL CORP V: Last Reported 9/30/2023

Business Address

640 FIFTH AVENUE, 12TH FLOOR

NEW YORK , NY US 10019

Mailing Address

640 FIFTH AVENUE, 12TH FLOOR

NEW YORK , NY US 10019
Phone Number: (212) 380-7500 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2023 $1,374,136.00
2 3/31/2023 $1,237,877.00
3 12/31/2022 $643,047.00
4 9/30/2022 $688,400.00
5 6/30/2022 $985,695.00
6 3/31/2022 $947,042.00
7 12/31/2021 $334,508.00
8 9/30/2021 $619,048.00
9 6/30/2021 $237,273.00
10 3/31/2021 $140,440.00
11 12/31/2020 $52,691.00
Financials: AccruedProfessionalFeesCurrentAndNoncurrent
Date Value
1 6/30/2023 $635,000.00
2 3/31/2023 $600,000.00
3 12/31/2022 $200,000.00
4 9/30/2022 $106,000.00
5 6/30/2022 $91,000.00
6 3/31/2022 $64,000.00
7 12/31/2021 $45,000.00
8 9/30/2021 $12,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 6/30/2021 $33,515,525.00
9 3/31/2021 $15,569,299.00
10 12/31/2020 --
Financials: Assets
Date Value
1 6/30/2023 $152,178,671.00
2 3/31/2023 $152,053,212.00
3 12/31/2022 $505,213,061.00
4 9/30/2022 $502,242,961.00
5 6/30/2022 $500,596,413.00
6 3/31/2022 $500,530,538.00
7 12/31/2021 $500,594,892.00
8 9/30/2021 $500,926,843.00
9 6/30/2021 $500,845,853.00
10 3/31/2021 $501,370,419.00
11 12/31/2020 $501,510,168.00
Financials: AssetsCurrent
Date Value
1 6/30/2023 $335,817.00
2 3/31/2023 $2,118,052.00
3 12/31/2022 $202,138.00
4 9/30/2022 $310,286.00
5 6/30/2022 $382,230.00
6 3/31/2022 $358,946.00
7 12/31/2021 $564,152.00
8 9/30/2021 $815,992.00
9 6/30/2021 $791,248.00
10 3/31/2021 $1,296,868.00
11 12/31/2020 $1,527,116.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 6/30/2023 $151,842,854.00
2 3/31/2023 $149,935,160.00
3 12/31/2022 $505,010,923.00
4 9/30/2022 $501,932,675.00
5 6/30/2022 $500,214,183.00
6 3/31/2022 $500,171,592.00
7 12/31/2021 $500,030,740.00
8 9/30/2021 $500,110,851.00
9 6/30/2021 $500,054,605.00
10 3/31/2021 $500,073,551.00
11 12/31/2020 $499,983,052.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $40,516.00
2 3/31/2023 $1,675,101.00
3 12/31/2022 $108,829.00
4 9/30/2022 $206,912.00
5 6/30/2022 $162,544.00
6 3/31/2022 $22,947.00
7 12/31/2021 $206,841.00
8 9/30/2021 $342,368.00
9 6/30/2021 $240,814.00
10 3/31/2021 $648,014.00
11 12/31/2020 $1,505,116.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2023 $40,516.00
2 3/31/2023 $1,675,101.00
3 12/31/2022 $108,829.00
4 9/30/2022 $206,912.00
5 6/30/2022 $162,544.00
6 3/31/2022 $22,947.00
7 12/31/2021 $206,841.00
8 9/30/2021 $342,368.00
9 6/30/2021 $240,814.00
10 3/31/2021 $648,014.00
11 12/31/2020 $1,505,116.00
12 9/30/2020 $47,708.00
13 4/30/2020 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2023 $-68,313.00
2 3/31/2023 $1,566,272.00
3 12/31/2022 $-98,012.00
4 9/30/2022 $71.00
5 6/30/2022 $-44,297.00
6 3/31/2022 $-183,894.00
7 12/31/2021 $-1,298,275.00
8 9/30/2021 $-1,162,748.00
9 6/30/2021 $-1,264,302.00
10 3/31/2021 $-857,102.00
11 12/31/2020 $1,505,116.00
12 9/30/2020 $47,708.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
Financials: CashFDICInsuredAmount
Date Value
1 6/30/2023 $250,000.00
2 3/31/2023 $250,000.00
3 12/31/2022 $250,000.00
4 9/30/2022 $250,000.00
5 6/30/2022 $250,000.00
6 3/31/2022 $250,000.00
7 12/31/2021 $250,000.00
8 9/30/2021 $250,000.00
9 6/30/2021 $250,000.00
10 3/31/2021 $250,000.00
11 12/31/2020 $250,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
Financials: CostsAndExpenses
Date Value
1 6/30/2023 $2,177,201.00
2 3/31/2023 $1,573,916.00
3 12/31/2022 $2,240,024.00
4 9/30/2022 $420,221.00
5 6/30/2022 $1,497,609.00
6 3/31/2022 $881,740.00
7 12/31/2021 $2,394,781.00
8 9/30/2021 $1,777,481.00
9 6/30/2021 $920,450.00
10 3/31/2021 $317,997.00
11 12/31/2020 $67,626.00
12 9/30/2020 $1,000.00
13 6/30/2020 $1,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2023 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2023 $-0.74
2 3/31/2023 $-0.15
3 12/31/2022 $0.05
4 9/30/2022 $0.07
5 6/30/2022 $0.01
6 3/31/2022 $0.21
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2023 $0.21
2 3/31/2023 $0.21
3 12/31/2022 $0.21
4 9/30/2022 $0.21
5 6/30/2022 $0.21
6 3/31/2022 $0.21
7 12/31/2021 $0.21
8 9/30/2021 $0.21
9 6/30/2021 $0.21
10 3/31/2021 $0.21
11 12/31/2020 $0.21
Financials: FairValueAdjustmentOfWarrants
Date Value
1 6/30/2023 $2,350,000.00
2 3/31/2023 $2,585,000.00
3 12/31/2022 $-21,260,000.00
4 9/30/2022 $-21,025,000.00
5 6/30/2022 $-15,385,000.00
6 3/31/2022 $-8,805,000.00
7 12/31/2021 $-4,340,000.00
8 9/30/2021 $3,620,000.00
9 6/30/2021 $22,800,000.00
10 3/31/2021 $5,475,000.00
11 12/31/2020 $4,105,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2023 $-1,162,354.00
2 3/31/2023 $-2,606,963.00
3 12/31/2022 $25,376,535.00
4 9/30/2022 $22,220,082.00
5 6/30/2022 $14,685,873.00
6 3/31/2022 $8,150,902.00
7 12/31/2021 $2,136,002.00
8 9/30/2021 $18,281,837.00
9 6/30/2021 $-17,946,399.00
10 6/30/2020 $-1,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2023 $2,005,409.00
2 9/30/2022 $2,691.00
3 6/30/2022 $2,691.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $858,066.00
2 3/31/2023 $394,855.00
3 12/31/2022 $1,285,332.00
4 9/30/2022 $612,201.00
5 6/30/2022 $96,307.00
6 3/31/2022 --
7 12/31/2021 --
8 6/30/2021 --
9 3/31/2021 $2,907.00
10 6/30/2020 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 6/30/2023 $1,166,089.00
2 3/31/2023 $994,830.00
3 12/31/2022 $508,539.00
4 9/30/2022 $459,892.00
5 6/30/2022 $742,187.00
6 3/31/2022 $676,534.00
7 12/31/2021 $281,817.00
8 9/30/2021 $566,357.00
9 6/30/2021 $184,582.00
10 3/31/2021 $87,749.00
11 12/31/2020 $52,691.00
12 9/30/2020 $1,000.00
13 6/30/2020 $1,000.00
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 6/30/2023 $-1,147,343.00
2 3/31/2023 $394,855.00
3 12/31/2022 $1,285,332.00
4 9/30/2022 $612,201.00
5 6/30/2022 $96,307.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 6/30/2023 $201,992.00
2 3/31/2023 $349,642.00
3 12/31/2022 $-264,002.00
4 9/30/2022 $-253,937.00
5 6/30/2022 $-137,625.00
6 3/31/2022 $-21,312.00
7 12/31/2021 $335,311.00
8 9/30/2021 $451,624.00
9 6/30/2021 $528,434.00
10 3/31/2021 $626,854.00
11 12/31/2020 $22,000.00
Financials: InterestExpenseDebt
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $138,536.00
4 9/30/2022 $34,634.00
5 6/30/2022 $103,902.00
6 3/31/2022 $51,951.00
7 12/31/2021 $53,198.00
8 9/30/2021 $9,282.00
Financials: InvestmentIncomeInterest
Date Value
1 6/30/2023 $3,364,847.00
2 3/31/2023 $1,551,953.00
3 12/31/2022 $6,349,654.00
4 9/30/2022 $2,160,120.00
5 6/30/2022 $868,369.00
6 3/31/2022 $147,809.00
7 12/31/2021 $189,309.00
8 9/30/2021 $125,760.00
9 6/30/2021 $98,435.00
10 3/31/2021 $94,460.00
11 12/31/2020 $8,159.00
Financials: LegalFees
Date Value
1 6/30/2023 $35,000.00
2 3/31/2023 $400,000.00
3 12/31/2022 $155,000.00
4 9/30/2022 $61,000.00
5 6/30/2022 $27,000.00
6 9/30/2021 --
7 6/30/2021 --
Financials: Liabilities
Date Value
1 6/30/2023 $29,925,952.00
2 3/31/2023 $30,781,891.00
3 12/31/2022 $22,508,379.00
4 9/30/2022 $22,021,601.00
5 6/30/2022 $27,393,368.00
6 3/31/2022 $33,766,157.00
7 12/31/2021 $41,981,413.00
8 9/30/2021 $49,816,426.00
9 6/30/2021 $68,017,273.00
10 3/31/2021 $50,595,440.00
11 12/31/2020 $45,032,691.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2023 $152,178,671.00
2 3/31/2023 $152,053,212.00
3 12/31/2022 $505,213,061.00
4 9/30/2022 $502,242,961.00
5 6/30/2022 $500,596,413.00
6 3/31/2022 $500,530,538.00
7 12/31/2021 $500,594,892.00
8 9/30/2021 $500,926,843.00
9 6/30/2021 $500,845,853.00
10 3/31/2021 $501,370,419.00
11 12/31/2020 $501,510,168.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2023 $5,060,952.00
2 3/31/2023 $6,466,891.00
3 12/31/2022 $1,928,379.00
4 9/30/2022 $1,300,601.00
5 6/30/2022 $1,082,002.00
6 12/31/2021 $334,508.00
7 9/30/2021 $619,048.00
8 12/31/2020 $52,691.00
Financials: LongTermNotesPayable
Date Value
1 6/30/2023 $1,500,000.00
2 12/31/2022 $1,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2023 $-353,382,716.00
2 3/31/2023 $-354,132,716.00
3 6/30/2022 --
4 3/31/2022 --
5 12/31/2021 $1,000,000.00
6 9/30/2021 $500,000.00
7 12/31/2020 $501,542,051.00
8 9/30/2020 $47,708.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2023 $356,532,916.00
2 3/31/2023 $356,627,716.00
3 12/31/2022 $1,369,471.00
4 9/30/2022 $1,204,072.00
5 6/30/2022 $573,500.00
6 3/31/2022 --
7 12/31/2021 $150,000.00
8 12/31/2020 $-500,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2023 $-3,218,513.00
2 3/31/2023 $-928,728.00
3 12/31/2022 $-1,467,483.00
4 9/30/2022 $-1,204,001.00
5 6/30/2022 $-617,797.00
6 3/31/2022 $-183,894.00
7 12/31/2021 $-2,448,275.00
8 9/30/2021 $-1,662,748.00
9 6/30/2021 $-1,264,302.00
10 3/31/2021 $-857,102.00
11 12/31/2020 $-36,935.00
Financials: NetIncomeLoss
Date Value
1 6/30/2023 $-2,020,420.00
2 3/31/2023 $-3,001,818.00
3 12/31/2022 $24,091,203.00
4 9/30/2022 $7,018,315.00
5 6/30/2022 $14,589,566.00
6 3/31/2022 $8,150,902.00
7 12/31/2021 $2,136,002.00
8 9/30/2021 $18,281,837.00
9 6/30/2021 $-17,946,399.00
10 3/31/2021 $-5,702,498.00
11 12/31/2020 $-4,868,590.00
12 9/30/2020 $-1,000.00
13 6/30/2020 $-1,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2023 $1,014,847.00
2 3/31/2023 $-1,033,047.00
3 12/31/2022 $27,616,559.00
4 9/30/2022 $24,137,912.00
5 6/30/2022 $16,183,482.00
6 3/31/2022 $9,032,642.00
7 12/31/2021 $4,530,783.00
8 9/30/2021 $-3,589,579.00
9 6/30/2021 $-22,728,447.00
10 3/31/2021 $-5,384,501.00
11 12/31/2020 $-4,800,964.00
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 3/31/2023 $1,500,000.00
2 12/31/2022 $1,000,000.00
3 9/30/2022 $1,000,000.00
4 6/30/2022 $965,366.00
5 3/31/2022 $913,415.00
6 12/31/2021 $861,464.00
7 9/30/2021 $397,898.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2023 $-2,177,201.00
2 3/31/2023 $-1,573,916.00
3 12/31/2022 $-2,240,024.00
4 9/30/2022 $-1,917,830.00
5 6/30/2022 $-1,497,609.00
6 3/31/2022 $-881,740.00
7 12/31/2021 $-2,394,781.00
8 9/30/2021 $-857,031.00
9 6/30/2021 $-602,453.00
10 3/31/2021 $-317,997.00
11 12/31/2020 $-67,626.00
12 9/30/2020 $-1,000.00
13 6/30/2020 $-1,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2023 $354,882,716.00
Financials: PaymentsToAcquireRestrictedInvestments
Date Value
1 6/30/2023 $1,000,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2023 $0.00
2 3/31/2023 $0.00
3 12/31/2022 $0.00
4 9/30/2022 $0.00
5 6/30/2022 $0.00
6 3/31/2022 $0.00
7 12/31/2021 $0.00
8 9/30/2021 $0.00
9 6/30/2021 $0.00
10 3/31/2021 $0.00
11 12/31/2020 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2023 $1,000,000.00
2 3/31/2023 $1,000,000.00
3 12/31/2022 $1,000,000.00
4 9/30/2022 $1,000,000.00
5 6/30/2022 $1,000,000.00
6 3/31/2022 $1,000,000.00
7 12/31/2021 $1,000,000.00
8 9/30/2021 $1,000,000.00
9 6/30/2021 $1,000,000.00
10 3/31/2021 $1,000,000.00
11 12/31/2020 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
Financials: PreferredStockValue
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
Financials: PrepaidExpenseCurrent
Date Value
1 6/30/2023 $295,301.00
2 3/31/2023 $442,951.00
3 12/31/2022 $93,309.00
4 9/30/2022 $103,374.00
5 6/30/2022 $219,686.00
6 3/31/2022 $335,999.00
7 12/31/2021 $357,311.00
8 9/30/2021 $473,624.00
9 6/30/2021 $550,434.00
10 3/31/2021 $648,854.00
11 12/31/2020 $22,000.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 6/30/2023 $26,303,933.00
2 3/31/2023 $26,303,933.00
3 12/31/2022 $26,303,933.00
4 9/30/2022 $26,303,933.00
5 6/30/2022 $26,303,933.00
6 3/31/2022 $26,303,933.00
7 12/31/2021 $26,303,933.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 6/30/2023 $500,000.00
2 3/31/2023 $500,000.00
3 1/31/2023 $500,000.00
4 12/31/2021 $1,000,000.00
5 10/31/2021 $500,000.00
6 9/30/2021 $500,000.00
7 8/31/2021 $500,000.00
8 12/31/2020 $200,000.00
9 9/30/2020 $150,000.00
Financials: ProceedsFromSaleOfRestrictedInvestments
Date Value
1 6/30/2023 $2,180,200.00
2 3/31/2023 $1,525,000.00
3 12/31/2022 $369,471.00
4 9/30/2022 $204,072.00
Financials: ProfitLoss
Date Value
1 6/30/2023 $-2,020,420.00
2 3/31/2023 $-3,001,818.00
3 12/31/2022 $24,091,203.00
4 9/30/2022 $21,607,881.00
5 6/30/2022 $14,589,566.00
6 3/31/2022 $8,150,902.00
7 12/31/2021 $2,136,002.00
8 9/30/2021 $-5,367,060.00
9 6/30/2021 $-23,648,897.00
10 3/31/2021 $-5,702,498.00
11 12/31/2020 $-4,868,590.00
12 9/30/2020 $1,000.00
13 6/30/2020 $-1,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2023 $-28,957,334.00
2 3/31/2023 $-27,889,049.00
3 12/31/2022 $-20,982,109.00
4 9/30/2022 $-20,950,364.00
5 6/30/2022 $-26,798,205.00
6 3/31/2022 $-33,236,869.00
7 12/31/2021 $-41,387,771.00
8 9/30/2021 $-48,890,833.00
9 6/30/2021 $-28,517,487.00
10 3/31/2021 $-49,226,271.00
11 12/31/2020 $-4,868,590.00
Financials: StockholdersEquity
Date Value
1 6/30/2023 $-28,956,084.00
2 3/31/2023 $-27,887,799.00
3 12/31/2022 $-20,980,859.00
4 9/30/2022 $-20,949,114.00
5 6/30/2022 $-26,796,955.00
6 3/31/2022 $-33,235,619.00
7 12/31/2021 $-41,386,521.00
8 9/30/2021 $-48,889,583.00
9 6/30/2021 $-67,171,420.00
10 3/31/2021 $-49,225,021.00
11 12/31/2020 $-43,505,575.00
12 9/30/2020 $24,000.00
13 6/30/2020 $24,000.00
14 4/30/2020 --
Financials: TaxesPayableCurrent
Date Value
1 6/30/2023 $137,989.00
2 3/31/2023 $1,680,187.00
3 12/31/2022 $1,285,332.00
4 9/30/2022 $612,201.00
5 6/30/2022 $96,307.00
6 12/31/2021 --
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 6/30/2023 $2,049,683.00
2 3/31/2023 $356,295.00
3 12/31/2022 $3,685,541.00
4 9/30/2022 $1,170,474.00
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $16,948.00
8 9/30/2021 $16,948.00
9 3/31/2021 $16,948.00
10 12/31/2020 $38,661,985.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 6/30/2023 $151,208,803.00
2 3/31/2023 $149,159,120.00
3 12/31/2022 $503,685,541.00
4 9/30/2022 $501,170,474.00
5 6/30/2022 $500,000,000.00
6 3/31/2022 $500,000,000.00
7 12/31/2021 $500,000,000.00
8 9/30/2021 $500,000,000.00
9 6/30/2021 $500,000,000.00
10 3/31/2021 $445,774,975.00
11 12/31/2020 $499,983,052.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 6/30/2023 $14,776,252.00
2 3/31/2023 $14,776,252.00
3 12/31/2022 $50,000,000.00
4 9/30/2022 $50,000,000.00
5 6/30/2022 $50,000,000.00
6 3/31/2022 $50,000,000.00
7 12/31/2021 $50,000,000.00
8 6/30/2021 $42,782,857.00
9 3/31/2021 $50,000,000.00
10 12/31/2020 $45,149,278.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 $77,518.00
5 6/30/2022 $-111,426.00
6 3/31/2022 $-6,957.00
7 12/31/2021 $8,379.00
8 9/30/2021 $2,039.00
9 6/30/2021 $-26,882.00
10 3/31/2021 $-3,961.00
11 12/31/2020 $-25,107.00
Financials: UnrecognizedTaxBenefits
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
Financials: WarrantsAndRightsOutstanding
Date Value
1 6/30/2023 $4,230,000.00
2 3/31/2023 $4,465,000.00
3 12/31/2022 $1,880,000.00
4 9/30/2022 $2,115,000.00
5 6/30/2022 $7,755,000.00
6 3/31/2022 $14,335,000.00
7 12/31/2021 $23,140,000.00
8 9/30/2021 $31,100,000.00
9 6/30/2021 $50,280,000.00
10 3/31/2021 $32,955,000.00
11 12/31/2020 $27,480,000.00
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