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

Business Address

JFL CAPITAL MANAGEMENT
1017 RR 620 S, SUITE 107
LAKEWAY , TX US 78734

Mailing Address

JFL CAPITAL MANAGEMENT
1017 RR 620 S, SUITE 107
LAKEWAY , TX US 78734
Phone Number: 737 203 5270 / State Incorporated: DE / Fiscal Year End 6 /30
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $318,679.00
2 9/30/2023 $565,949.00
3 6/30/2023 $534,545.00
4 3/31/2023 $570,902.00
5 12/31/2022 $346,554.00
6 9/30/2022 $523,473.00
7 6/30/2022 $380,828.00
8 3/31/2022 $83,277.00
9 12/31/2021 $42,944.00
10 9/30/2021 $493,819.00
11 6/30/2021 $110,048.00
12 3/31/2021 $82,027.00
13 6/30/2020 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $694,877.00
2 9/30/2023 $150,611.00
3 6/30/2023 $534,256.00
4 3/31/2023 $920,183.00
5 12/31/2022 $1,025,847.00
6 9/30/2022 $174,706.00
7 6/30/2022 $131,703.00
8 3/31/2022 $2,500.00
9 12/31/2021 $7,000.00
10 9/30/2021 $113,887.00
11 6/30/2021 $131,585.00
12 3/31/2021 $211,139.00
13 6/30/2020 $22,579.00
Financials: AccruedPayrollTaxesCurrent
Date Value
1 12/31/2023 $436,651.00
2 9/30/2023 $116,200.00
3 6/30/2023 $190,121.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $34,411.00
2 6/30/2023 --
3 9/30/2022 $30,750.00
4 6/30/2022 --
5 3/31/2022 $2,500.00
6 12/31/2021 $7,000.00
7 9/30/2021 $113,887.00
8 6/30/2021 $9,923.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $68,861,516.00
2 9/30/2023 $67,988,554.00
3 6/30/2023 $67,777,757.00
4 3/31/2023 $67,622,348.00
5 12/31/2022 $67,398,711.00
6 9/30/2022 $67,173,090.00
7 6/30/2022 $60,513,258.00
8 3/31/2022 $60,286,306.00
9 12/31/2021 $60,161,052.00
10 9/30/2021 $60,066,770.00
11 6/30/2021 $60,032,597.00
12 3/31/2021 $83,526.00
13 6/30/2020 --
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $219,262.00
2 9/30/2023 $210,797.00
3 6/30/2023 $884,723.00
4 3/31/2023 $223,637.00
5 12/31/2022 $225,621.00
6 9/30/2022 $211,900.00
7 6/30/2022 $480,661.00
8 3/31/2022 $125,254.00
9 12/31/2021 $94,282.00
10 9/30/2021 $34,173.00
11 6/30/2021 $199,947.00
12 3/31/2021 $47,407.00
13 12/31/2020 $20,694.00
14 9/30/2020 $16,408.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2023 $31,838.00
2 12/31/2022 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $4,637,823.00
2 9/30/2023 $4,319,543.00
3 6/30/2023 $4,313,963.00
4 3/31/2023 $4,313,963.00
5 12/31/2022 $4,324,763.00
6 9/30/2022 $4,160,351.00
7 6/30/2022 $1,911,459.00
8 3/31/2022 $1,483,833.00
9 12/31/2021 $661,063.00
10 9/30/2021 $604,404.00
11 6/30/2021 $604,404.00
12 3/31/2021 $2,651,904.00
13 12/31/2020 $2,047,500.00
14 9/30/2020 $2,047,500.00
15 6/30/2020 $2,047,500.00
Financials: Assets
Date Value
1 12/31/2023 $7,500,773.00
2 9/30/2023 $9,047,884.00
3 6/30/2023 $11,670,151.00
4 3/31/2023 $14,432,606.00
5 12/31/2022 $16,888,256.00
6 9/30/2022 $19,815,365.00
7 6/30/2022 $15,579,431.00
8 3/31/2022 $17,248,467.00
9 12/31/2021 $18,963,871.00
10 9/30/2021 $20,500,342.00
11 6/30/2021 $21,653,491.00
12 3/31/2021 $4,291,475.00
13 6/30/2020 $3,028,480.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $6,816,257.00
2 6/30/2023 $11,670,151.00
3 3/31/2021 $3,898,745.00
4 6/30/2020 $3,028,480.00
Financials: Cash
Date Value
1 6/30/2023 $11,247,403.00
2 3/31/2023 $14,164,805.00
3 12/31/2022 $16,355,350.00
4 9/30/2022 $19,213,697.00
5 6/30/2022 $14,548,471.00
6 3/31/2022 $16,547,727.00
7 12/31/2021 $18,008,990.00
8 9/30/2021 $19,207,743.00
9 6/30/2021 $19,985,645.00
10 6/30/2020 $3,024,980.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $6,644,517.00
2 9/30/2023 $8,520,578.00
3 6/30/2023 $11,247,403.00
4 3/31/2021 $3,307,083.00
5 6/30/2020 $3,024,980.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $6,644,517.00
2 9/30/2023 $8,520,578.00
3 6/30/2023 $11,247,403.00
4 3/31/2023 $14,164,805.00
5 12/31/2022 $16,355,350.00
6 9/30/2022 $19,213,697.00
7 6/30/2022 $14,548,471.00
8 3/31/2022 $16,547,727.00
9 12/31/2021 $18,008,990.00
10 9/30/2021 $19,207,743.00
11 6/30/2021 $19,985,645.00
12 3/31/2021 $3,307,083.00
13 12/31/2020 $2,480,003.00
14 9/30/2020 $2,890,024.00
15 6/30/2020 $3,024,980.00
16 4/30/2020 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-4,602,886.00
2 9/30/2023 $-2,726,825.00
3 6/30/2023 $-3,301,068.00
4 3/31/2023 $-383,666.00
5 12/31/2022 $1,806,879.00
6 9/30/2022 $4,665,226.00
7 6/30/2022 $-5,437,174.00
8 3/31/2022 $-3,437,918.00
9 12/31/2021 $-1,976,655.00
10 9/30/2021 $-777,902.00
11 6/30/2021 $16,960,665.00
12 3/31/2021 $282,103.00
13 12/31/2020 $-544,977.00
14 9/30/2020 $-134,956.00
15 6/30/2020 $3,024,980.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 6/30/2020 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 4/30/2021 $0.00
13 3/31/2021 $0.00
14 6/30/2020 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $50,000,000.00
2 9/30/2023 $40,000,000.00
3 6/30/2023 $40,000,000.00
4 3/31/2023 $40,000,000.00
5 12/31/2022 $40,000,000.00
6 9/30/2022 $40,000,000.00
7 6/30/2022 $40,000,000.00
8 3/31/2022 $40,000,000.00
9 12/31/2021 $40,000,000.00
10 9/30/2021 $40,000,000.00
11 6/30/2021 $40,000,000.00
12 4/30/2021 $50,000,000.00
13 3/31/2021 $22,800,000.00
14 6/30/2020 $22,800,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $25,933,217.00
2 9/30/2023 $25,633,217.00
3 6/30/2023 $25,633,217.00
4 3/31/2023 $25,633,217.00
5 12/31/2022 $25,633,217.00
6 9/30/2022 $25,633,217.00
7 6/30/2022 $23,344,567.00
8 3/31/2022 $23,344,567.00
9 12/31/2021 $23,344,567.00
10 9/30/2021 $23,344,567.00
11 6/30/2021 $23,344,567.00
12 3/31/2021 $12,982,500.00
13 6/30/2020 $12,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $25,933,217.00
2 9/30/2023 $25,633,217.00
3 6/30/2023 $25,633,217.00
4 3/31/2023 $25,633,217.00
5 12/31/2022 $25,633,217.00
6 9/30/2022 $25,633,217.00
7 6/30/2022 $23,344,567.00
8 3/31/2022 $23,344,567.00
9 12/31/2021 $23,344,567.00
10 9/30/2021 $23,344,567.00
11 6/30/2021 $23,344,567.00
12 3/31/2021 $12,982,500.00
13 6/30/2020 $12,000,000.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $25,934.00
2 9/30/2023 $25,634.00
3 6/30/2023 $25,634.00
4 3/31/2023 $25,634.00
5 12/31/2022 $25,634.00
6 9/30/2022 $25,634.00
7 6/30/2022 $23,345.00
8 3/31/2022 $23,345.00
9 12/31/2021 $23,345.00
10 9/30/2021 $23,345.00
11 6/30/2021 $23,345.00
12 3/31/2021 $12,983.00
13 6/30/2020 $12,000.00
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 12/31/2023 $654,000.00
2 12/31/2022 --
Financials: DeferredOfferingCosts
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 6/30/2021 --
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2023 $4,685,917.00
2 6/30/2022 $2,229,492.00
3 6/30/2021 $797,952.00
4 6/30/2020 $34,927.00
Financials: DeferredTaxAssetsNet
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 6/30/2021 --
4 6/30/2020 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2023 $2,866,860.00
2 6/30/2022 $1,843,175.00
3 6/30/2021 $497,171.00
4 6/30/2020 --
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 6/30/2023 $13,700,000.00
2 6/30/2022 $8,777,022.00
3 6/30/2021 $2,367,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 6/30/2023 $272,162.00
2 6/30/2022 $265,741.00
3 6/30/2021 $281,137.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 6/30/2023 $298,135.00
2 6/30/2022 $120,576.00
3 6/30/2021 $19,644.00
4 6/30/2020 $34,927.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2023 $4,685,917.00
2 6/30/2022 $2,229,492.00
3 6/30/2021 $797,952.00
4 6/30/2020 $34,927.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-0.20
2 9/30/2023 $-0.10
3 6/30/2023 $0.47
4 3/31/2023 $-0.37
5 12/31/2022 $-0.26
6 9/30/2022 $-0.11
7 6/30/2022 $-0.29
8 3/31/2022 $-0.19
9 12/31/2021 $-0.05
10 9/30/2021 $-0.07
11 6/30/2021 $-2.83
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-0.20
2 9/30/2023 $-0.10
3 6/30/2023 $0.47
4 12/31/2022 $-0.26
5 9/30/2022 $-0.11
6 6/30/2022 $0.29
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 6/30/2021 --
4 6/30/2020 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2023 $0.21
2 6/30/2022 $0.21
3 6/30/2021 $0.21
4 6/30/2020 $0.21
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2023 $0.21
2 6/30/2022 $0.21
3 6/30/2021 $0.03
4 6/30/2020 $0.21
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2023 $3,400,000.00
2 9/30/2023 $2,200,000.00
3 3/31/2023 $2,700,000.00
4 12/31/2022 $2,900,000.00
5 3/31/2022 $2,820,786.00
6 12/31/2021 $382,504.00
7 9/30/2021 $341,111.00
8 6/30/2021 $375,000.00
9 3/31/2021 $501,700.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $2,971,245.00
2 9/30/2023 $1,273,458.00
3 6/30/2023 $6,183,402.00
4 3/31/2023 $5,106,172.00
5 12/31/2022 $3,331,473.00
6 9/30/2022 $1,388,271.00
7 6/30/2022 $3,869,636.00
8 3/31/2022 $964,281.00
9 12/31/2021 $1,698,012.00
10 9/30/2021 $839,826.00
11 6/30/2021 $1,343,755.00
12 3/31/2021 $279,093.00
13 12/31/2020 $154,589.00
14 9/30/2020 $232,060.00
15 6/30/2020 $23,351.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2023 $2,500,000.00
2 6/30/2022 $1,431,540.00
3 6/30/2021 $763,025.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $-215,866.00
2 9/30/2023 $31,404.00
3 6/30/2023 $153,717.00
4 3/31/2023 $190,074.00
5 12/31/2022 $-34,274.00
6 9/30/2022 $-106,282.00
7 6/30/2022 $270,780.00
8 3/31/2022 $-26,771.00
9 12/31/2021 $-67,104.00
10 9/30/2021 $383,771.00
11 6/30/2021 $110,048.00
12 3/31/2021 $82,027.00
13 12/31/2020 $84,477.00
14 9/30/2020 $166,405.00
15 6/30/2020 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2023 $160,621.00
2 9/30/2023 $-383,645.00
3 6/30/2023 $402,553.00
4 3/31/2023 $788,480.00
5 12/31/2022 $894,144.00
6 9/30/2022 $43,003.00
7 6/30/2022 $118.00
8 3/31/2022 $-129,085.00
9 12/31/2021 $-124,585.00
10 9/30/2021 $-17,698.00
11 6/30/2021 $109,006.00
12 3/31/2021 $188,560.00
13 12/31/2020 $37,367.00
14 9/30/2020 $50,608.00
15 6/30/2020 $22,579.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 12/31/2023 $-251,008.00
2 9/30/2023 $104,558.00
3 6/30/2023 $-608,212.00
4 3/31/2023 $-763,159.00
5 12/31/2022 $-498,054.00
6 9/30/2022 $-429,292.00
7 6/30/2022 $-636,886.00
8 3/31/2022 $-967,106.00
9 12/31/2021 $-712,965.00
10 9/30/2021 $-375,247.00
11 6/30/2021 $1,667,846.00
Financials: InterestExpense
Date Value
1 12/31/2023 $31,838.00
2 12/31/2022 --
3 6/30/2022 --
4 6/30/2021 $11,767.00
5 3/31/2021 $11,767.00
6 6/30/2020 $1,286.00
Financials: InterestIncomeOther
Date Value
1 9/30/2023 $55,198.00
2 6/30/2023 $92,407.00
3 9/30/2022 --
4 6/30/2022 $7,332.00
5 6/30/2021 $1,020.00
Financials: InvestmentIncomeNet
Date Value
1 12/31/2023 $130,720.00
2 12/31/2022 $13,249.00
Financials: Liabilities
Date Value
1 12/31/2023 $1,013,556.00
2 9/30/2023 $716,560.00
3 6/30/2023 $1,068,801.00
4 3/31/2023 $1,491,085.00
5 12/31/2022 $1,372,401.00
6 9/30/2022 $698,179.00
7 6/30/2022 $512,531.00
8 3/31/2022 $85,777.00
9 12/31/2021 $49,944.00
10 9/30/2021 $607,706.00
11 6/30/2021 $241,633.00
12 3/31/2021 $10,751,559.00
13 6/30/2020 $223,865.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $7,500,773.00
2 9/30/2023 $9,047,884.00
3 6/30/2023 $11,670,151.00
4 3/31/2023 $14,432,606.00
5 12/31/2022 $16,888,256.00
6 9/30/2022 $19,815,365.00
7 6/30/2022 $15,579,431.00
8 3/31/2022 $17,248,467.00
9 12/31/2021 $18,963,871.00
10 9/30/2021 $20,500,342.00
11 6/30/2021 $21,653,491.00
12 3/31/2021 $4,291,475.00
13 6/30/2020 $3,028,480.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-62,354.00
2 9/30/2023 --
3 6/30/2023 $6,382,065.00
4 3/31/2023 $6,450,221.00
5 12/31/2022 $6,450,221.00
6 9/30/2022 $6,699,148.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 $21,831,854.00
12 3/31/2021 $1,655,984.00
13 6/30/2020 $3,175,752.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-4,540,532.00
2 9/30/2023 $-2,726,825.00
3 6/30/2023 $-9,683,133.00
4 3/31/2023 $-6,833,887.00
5 12/31/2022 $-4,643,342.00
6 9/30/2022 $-2,033,922.00
7 6/30/2022 $-5,437,174.00
8 3/31/2022 $-3,437,918.00
9 12/31/2021 $-1,976,655.00
10 9/30/2021 $-777,902.00
11 6/30/2021 $-4,871,189.00
12 3/31/2021 $-1,373,881.00
13 12/31/2020 $-544,977.00
14 9/30/2020 $-134,956.00
15 6/30/2020 $-150,772.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-5,200,000.00
2 9/30/2023 $-2,500,000.00
3 6/30/2023 $-11,732,338.00
4 3/31/2023 $-2,797,971.00
5 12/31/2022 $-3,826,952.00
6 9/30/2022 $-2,611,835.00
7 6/30/2022 $-6,825,619.00
8 3/31/2022 $-1,876,491.00
9 12/31/2021 $-1,072,991.00
10 9/30/2021 $-1,553,395.00
11 6/30/2021 $-30,252,554.00
12 3/31/2021 $-555,832.00
13 12/31/2020 $-328,604.00
14 9/30/2020 $-256,379.00
15 6/30/2020 $-174,637.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $105,945.00
2 9/30/2023 $62,855.00
3 6/30/2023 $51,261.00
4 12/31/2022 $-13,618.00
5 9/30/2022 $-212.00
6 6/30/2022 $5,555.00
7 3/31/2022 $2,813.00
8 9/30/2021 $1,529.00
9 6/30/2021 $-26,638,801.00
10 3/31/2021 $-11,767.00
11 9/30/2020 $-4,033.00
12 6/30/2020 $-1,286.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $5,304,137.00
2 9/30/2023 $2,543,678.00
3 6/30/2023 $11,783,599.00
4 3/31/2023 $2,864,041.00
5 12/31/2022 $6,425,169.00
6 9/30/2022 $2,612,047.00
7 6/30/2022 $6,831,174.00
8 3/31/2022 $1,879,644.00
9 12/31/2021 $2,626,046.00
10 9/30/2021 $1,554,924.00
11 6/30/2021 $3,613,753.00
12 3/31/2021 $1,129,048.00
13 12/31/2020 $576,917.00
14 9/30/2020 $252,346.00
15 6/30/2020 $173,351.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-5,304,137.00
2 9/30/2023 $-2,543,678.00
3 6/30/2023 $-11,783,599.00
4 3/31/2023 $-2,864,041.00
5 12/31/2022 $-3,813,122.00
6 9/30/2022 $-2,612,047.00
7 6/30/2022 $-6,831,174.00
8 3/31/2022 $-4,505,690.00
9 12/31/2021 $-1,071,122.00
10 9/30/2021 $-1,554,924.00
11 6/30/2021 $-3,613,753.00
12 3/31/2021 $-1,129,048.00
13 12/31/2020 $-324,571.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2023 $30,750.00
2 12/31/2022 $30,750.00
3 9/30/2022 $5,116.00
4 6/30/2022 --
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $700,000.00
2 6/30/2023 --
Financials: OtherEmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2023 $297,999.00
2 12/31/2022 $295,107.00
3 9/30/2022 $42,791.00
4 6/30/2022 $25,723.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $7,063.00
2 9/30/2023 $7,657.00
3 6/30/2023 $-41,146.00
4 3/31/2023 $52,452.00
5 12/31/2022 $-13,830.00
6 9/30/2022 $-212.00
7 6/30/2022 $-1,777.00
8 3/31/2022 $3,153.00
9 12/31/2021 $-340.00
10 6/30/2021 $-1,344.00
11 6/30/2020 --
Financials: OtherPrepaidExpenseCurrent
Date Value
1 12/31/2023 $15,040.00
2 9/30/2023 $32,913.00
3 6/30/2023 $30,998.00
4 3/31/2023 $46,499.00
5 12/31/2022 --
6 9/30/2022 $14,878.00
7 6/30/2022 $29,752.00
8 3/31/2022 $47,360.00
9 12/31/2021 $5,341.00
10 9/30/2021 $8,040.00
11 6/30/2021 $30,310.00
12 3/31/2021 $7,125.00
13 6/30/2020 --
Financials: PaymentsForRent
Date Value
1 6/30/2023 $15,100.00
2 6/30/2022 $14,434.00
3 6/30/2021 $12,629.00
4 3/31/2021 $3,609.00
5 6/30/2020 --
Financials: PaymentsForRepurchaseOfInitialPublicOffering
Date Value
1 3/31/2023 $248,927.00
2 12/31/2022 $248,927.00
3 9/30/2022 $248,927.00
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 6/30/2021 $821,630.00
8 6/30/2020 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 12/31/2023 $62,354.00
2 6/30/2023 $317,083.00
3 12/31/2022 $248,927.00
4 6/30/2022 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 6/30/2021 $0.00
9 4/30/2021 $0.00
10 6/30/2020 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $2,000,000.00
2 9/30/2023 $2,000,000.00
3 6/30/2023 $2,000,000.00
4 3/31/2023 $2,000,000.00
5 12/31/2022 $2,000,000.00
6 9/30/2022 $2,000,000.00
7 6/30/2022 --
8 6/30/2021 $2,000,000.00
9 4/30/2021 $2,000,000.00
10 6/30/2020 --
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 6/30/2021 --
9 6/30/2020 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 6/30/2021 --
9 6/30/2020 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 6/30/2021 --
9 6/30/2020 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2023 $267,801.00
2 12/31/2022 $532,906.00
3 9/30/2022 $601,668.00
4 6/30/2022 $1,030,960.00
5 3/31/2022 $700,740.00
6 12/31/2021 $954,881.00
7 9/30/2021 $1,292,599.00
8 6/30/2021 $1,667,846.00
9 3/31/2021 $591,662.00
10 6/30/2020 --
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2023 $171,740.00
2 9/30/2023 $527,306.00
3 6/30/2023 $422,748.00
4 3/31/2023 $267,801.00
5 12/31/2022 $532,906.00
6 9/30/2022 $601,668.00
7 6/30/2022 $1,030,960.00
8 6/30/2021 $1,667,846.00
Financials: PrepaidInsurance
Date Value
1 12/31/2023 $156,700.00
2 9/30/2023 $274,225.00
3 6/30/2023 $391,750.00
4 3/31/2023 $78,332.00
5 12/31/2022 $313,332.00
6 9/30/2022 $548,332.00
7 6/30/2022 $790,343.00
8 3/31/2022 $123,453.00
9 12/31/2021 $458,708.00
10 9/30/2021 $766,456.00
11 6/30/2021 $1,093,101.00
12 6/30/2020 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $6,646,748.00
4 3/31/2023 $6,646,748.00
5 12/31/2022 $6,646,748.00
6 9/30/2022 $6,646,748.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 $20,604,770.00
12 4/30/2021 $21,548,000.00
13 6/30/2020 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $52,400.00
4 3/31/2023 $52,400.00
5 12/31/2022 $52,400.00
6 9/30/2022 $52,400.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $2,332,892.00
2 9/30/2023 $1,270,220.00
3 6/30/2023 $5,600,197.00
4 3/31/2023 $1,089,342.00
5 12/31/2022 $3,093,696.00
6 9/30/2022 $1,223,776.00
7 6/30/2022 $2,961,538.00
8 3/31/2022 $1,843,397.00
9 12/31/2021 $212,936.00
10 9/30/2021 $715,098.00
11 6/30/2021 $2,269,998.00
12 3/31/2021 $463,306.00
13 12/31/2020 $169,982.00
14 9/30/2020 $20,286.00
15 6/30/2020 $150,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-62,400,000.00
2 9/30/2023 $-59,700,000.00
3 6/30/2023 $-57,202,041.00
4 3/31/2023 $-54,706,461.00
5 12/31/2022 $-51,900,000.00
6 9/30/2022 $-48,081,538.00
7 6/30/2022 $-45,469,703.00
8 3/31/2022 $-43,146,961.00
9 12/31/2021 $-41,270,470.00
10 9/30/2021 $-40,197,479.00
11 6/30/2021 $-38,644,084.00
12 3/31/2021 $-9,532,345.00
13 6/30/2020 $-183,137.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $400,000.00
2 9/30/2023 $200,000.00
3 6/30/2023 $884,723.00
4 3/31/2023 $661,158.00
5 12/31/2022 $225,621.00
6 9/30/2022 $200,000.00
7 6/30/2022 $480,661.00
8 3/31/2022 $253,709.00
9 12/31/2021 $128,455.00
10 9/30/2021 $34,173.00
11 6/30/2021 $199,947.00
12 3/31/2021 $84,509.00
13 12/31/2020 $20,694.00
14 9/30/2020 $16,408.00
15 6/30/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2023 $0.60
2 9/30/2023 $0.60
3 3/31/2023 --
4 12/31/2022 $0.60
5 9/30/2022 $0.50
6 6/30/2022 $0.50
7 3/31/2022 $0.50
8 12/31/2021 $0.50
9 9/30/2021 --
10 3/31/2021 $0.50
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2023 $0.05
2 9/30/2023 $0.05
3 3/31/2023 --
4 9/30/2022 $0.03
5 12/31/2021 --
6 9/30/2021 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2023 $102,468.00
2 9/30/2023 $361,079.00
3 6/30/2023 $63,458.00
4 3/31/2023 $250,815.00
5 12/31/2022 $75,625.00
6 9/30/2022 $177,868.00
7 6/30/2022 $848,665.00
8 3/31/2022 $1,025,177.00
9 12/31/2021 $260,467.00
10 9/30/2021 $273,633.00
11 6/30/2021 $276,642.00
12 3/31/2021 $764,467.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2023 $1,008,057.00
2 9/30/2023 $882,224.00
3 6/30/2023 $829,112.00
4 3/31/2023 $661,867.00
5 12/31/2022 $373,476.00
6 9/30/2022 $315,386.00
7 6/30/2022 $304,914.00
8 3/31/2022 $225,741.00
9 12/31/2021 $81,288.00
10 9/30/2021 $62,664.00
11 6/30/2021 $59,664.00
12 3/31/2021 $383,418.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $4.33
2 9/30/2023 $4.30
3 6/30/2023 $4.29
4 3/31/2023 $4.33
5 12/31/2022 $2.86
6 9/30/2022 $2.59
7 6/30/2022 $2.55
8 3/31/2022 $2.54
9 12/31/2021 $3.08
10 9/30/2021 $2.18
11 6/30/2021 $2.18
12 3/31/2021 $0.19
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2023 $452,237.00
2 9/30/2023 $4,420.00
3 6/30/2023 $10,800.00
4 3/31/2023 $10,800.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 12/31/2023 $776,097.00
2 9/30/2023 $10,000.00
3 6/30/2023 $172,654.00
4 3/31/2023 $172,654.00
5 12/31/2022 $172,654.00
6 9/30/2022 $8,242.00
7 6/30/2022 $1,307,055.00
8 3/31/2022 $879,429.00
9 12/31/2021 $56,659.00
10 9/30/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $1.85
2 9/30/2023 $1.99
3 3/31/2023 $1.86
4 12/31/2022 $1.86
5 9/30/2022 $2.43
6 3/31/2022 $3.07
7 12/31/2021 $2.39
8 6/30/2021 $0.11
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 $137,362.00
2 9/30/2023 $565,862.00
3 6/30/2023 --
4 3/31/2023 $415,956.00
5 12/31/2022 $137,362.00
6 9/30/2022 $357,916.00
7 6/30/2022 --
8 3/31/2022 $3,765,907.00
9 12/31/2021 $2,397,469.00
10 9/30/2021 $2,639,230.00
11 6/30/2021 $2,802,420.00
12 3/31/2021 $2,038,688.00
13 6/30/2020 $2,038,688.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $2,373,173.00
2 9/30/2023 $2,054,893.00
3 6/30/2023 $2,049,313.00
4 3/31/2023 $2,049,313.00
5 12/31/2022 $2,060,113.00
6 9/30/2022 $1,895,701.00
7 6/30/2022 $1,911,459.00
8 3/31/2022 $1,483,833.00
9 12/31/2021 $661,063.00
10 9/30/2021 $604,404.00
11 6/30/2021 $604,404.00
12 3/31/2021 $1,586,904.00
13 6/30/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $3.66
2 9/30/2023 $4.53
3 6/30/2023 $4.54
4 3/31/2023 $4.54
5 12/31/2022 $4.55
6 9/30/2022 $4.66
7 6/30/2022 $4.63
8 3/31/2022 $4.54
9 12/31/2021 $2.59
10 9/30/2021 $2.18
11 6/30/2021 $2.18
12 3/31/2021 $0.90
13 6/30/2020 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $2.18
4 3/31/2023 $2.18
5 12/31/2022 $2.18
6 9/30/2022 $2.18
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $6.58
2 9/30/2023 $6.00
3 6/30/2023 $6.00
4 3/31/2023 $6.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $3.03
2 9/30/2023 $3.27
3 6/30/2023 $3.31
4 3/31/2023 $3.31
5 12/31/2022 $3.31
6 9/30/2022 $5.49
7 6/30/2022 $5.76
8 3/31/2022 $6.16
9 12/31/2021 $6.90
10 9/30/2021 --
11 6/30/2021 $2.18
12 3/31/2021 $2.18
Financials: StockholdersEquity
Date Value
1 12/31/2023 $6,487,217.00
2 9/30/2023 $8,331,324.00
3 6/30/2023 $10,601,350.00
4 3/31/2023 $12,941,521.00
5 12/31/2022 $15,515,855.00
6 9/30/2022 $19,117,186.00
7 6/30/2022 $15,066,900.00
8 3/31/2022 $17,162,690.00
9 12/31/2021 $18,913,927.00
10 9/30/2021 $19,892,636.00
11 6/30/2021 $21,411,858.00
12 3/31/2021 $-9,435,836.00
13 12/31/2020 $-719,018.00
14 9/30/2020 $-411,108.00
15 6/30/2020 $-171,137.00
16 4/30/2020 --
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $24,000.00
4 3/31/2023 $24,000.00
5 12/31/2022 $24,000.00
6 9/30/2022 $24,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 $654,000.00
2 6/30/2023 $6,329,665.00
3 9/30/2022 $6,397,821.00
4 6/30/2020 $3,500.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2023 $52,400.00
2 9/30/2022 $52,400.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $25,711,478.00
2 9/30/2023 $25,633,217.00
3 6/30/2023 $25,074,481.00
4 12/31/2022 $24,524,856.00
5 9/30/2022 $23,416,495.00
6 6/30/2022 $23,344,567.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $25,711,478.00
2 9/30/2023 $25,633,217.00
3 6/30/2023 $25,074,481.00
4 3/31/2023 $25,633,217.00
5 12/31/2022 $24,524,856.00
6 9/30/2022 $23,416,495.00
7 6/30/2022 $23,344,567.00
8 3/31/2022 $23,344,567.00
9 12/31/2021 $23,344,567.00
10 9/30/2021 $23,344,567.00
11 6/30/2021 $13,612,701.00
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