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

Business Address

955 W. JOHN CARPENTER FWY.
STE. 100-929
IRVING , TX US 75039

Mailing Address

955 W. JOHN CARPENTER FWY.
STE. 100-929
IRVING , TX US 75039
Phone Number: 619-500-7747 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $210,422.00
2 6/30/2023 $147,472.00
3 3/31/2023 $338,168.00
4 12/31/2022 $67,500.00
5 9/30/2022 $890,614.00
6 6/30/2022 $857,524.00
7 3/31/2022 $1,258,214.00
8 12/31/2021 $598,447.00
9 9/30/2021 $244,895.00
10 6/30/2021 $252,790.00
11 3/31/2021 $38,009.00
12 12/31/2020 $67,264.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2023 $3,939.00
2 6/30/2023 --
3 12/31/2022 $2,089.00
4 9/30/2022 $3,715.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 12/31/2021 $475,848.00
5 9/30/2021 $74,848.00
6 12/31/2020 $583,698.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 12/31/2020 --
Financials: Assets
Date Value
1 9/30/2023 $13,037,567.00
2 6/30/2023 $13,009,982.00
3 3/31/2023 $12,770,034.00
4 12/31/2022 $17,933,674.00
5 9/30/2022 $17,806,536.00
6 6/30/2022 $49,560,679.00
7 3/31/2022 $119,245,695.00
8 12/31/2021 $118,061,116.00
9 9/30/2021 $116,951,547.00
10 6/30/2021 $117,119,466.00
11 3/31/2021 $117,349,970.00
12 12/31/2020 $117,588,539.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $349,405.00
2 6/30/2023 $170,849.00
3 3/31/2023 $207,037.00
4 12/31/2022 $202,705.00
5 9/30/2022 $253,037.00
6 6/30/2022 $169,608.00
7 3/31/2022 $111,256.00
8 12/31/2021 $129,560.00
9 9/30/2021 $187,032.00
10 6/30/2021 $369,395.00
11 3/31/2021 $597,302.00
12 12/31/2020 $830,767.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 9/30/2023 $12,688,162.00
2 6/30/2023 $12,839,133.00
3 3/31/2023 $12,562,997.00
4 12/31/2022 $17,730,969.00
5 9/30/2022 $17,553,499.00
6 6/30/2022 $49,391,071.00
7 3/31/2022 $119,134,439.00
8 12/31/2021 $117,931,556.00
9 9/30/2021 $116,764,515.00
10 6/30/2021 $116,750,071.00
11 3/31/2021 $116,752,668.00
12 12/31/2020 $116,734,480.00
Financials: Cash
Date Value
1 9/30/2023 $181,681.00
2 6/30/2023 $3,184.00
3 3/31/2023 $37,569.00
4 12/31/2022 $14,129.00
5 9/30/2022 $76.00
6 6/30/2022 $1,239.00
7 3/31/2022 $9,642.00
8 12/31/2021 $5,403.00
9 9/30/2021 $9,584.00
10 6/30/2021 $167,032.00
11 3/31/2021 $345,852.00
12 12/31/2020 $693,818.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $181,681.00
2 6/30/2023 $3,184.00
3 3/31/2023 $37,569.00
4 12/31/2022 $14,129.00
5 9/30/2022 $76.00
6 6/30/2022 $1,239.00
7 3/31/2022 $9,642.00
8 12/31/2021 $5,403.00
9 9/30/2021 $9,584.00
10 6/30/2021 $167,032.00
11 3/31/2021 $345,852.00
12 12/31/2020 $693,818.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $167,552.00
2 6/30/2023 $-10,945.00
3 3/31/2023 $23,440.00
4 12/31/2022 $8,726.00
5 9/30/2022 $-5,327.00
6 6/30/2022 $-4,164.00
7 3/31/2022 $4,239.00
8 12/31/2021 $-688,415.00
9 9/30/2021 $-684,234.00
10 6/30/2021 $-526,786.00
11 3/31/2021 $-347,966.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2023 $11.50
2 6/30/2023 $11.50
3 3/31/2023 $11.50
4 12/31/2022 $11.50
5 9/30/2022 $11.50
6 6/30/2022 $11.50
7 3/31/2022 $11.50
8 12/31/2021 $11.50
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
8 12/31/2021 $1.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2023 $5,425,000.00
2 6/30/2023 $5,425,000.00
3 3/31/2023 $5,425,000.00
4 12/31/2022 $5,425,000.00
5 9/30/2022 $5,425,000.00
6 6/30/2022 $5,425,000.00
7 3/31/2022 $5,425,000.00
8 12/31/2021 $5,425,000.00
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 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $100,000,000.00
2 6/30/2023 $100,000,000.00
3 3/31/2023 $100,000,000.00
4 12/31/2022 $100,000,000.00
5 9/30/2022 $100,000,000.00
6 6/30/2022 $100,000,000.00
7 3/31/2022 $100,000,000.00
8 12/31/2021 $100,000,000.00
9 9/30/2021 $100,000,000.00
10 6/30/2021 $100,000,000.00
11 3/31/2021 $100,000,000.00
12 12/31/2020 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $3,140,000.00
2 6/30/2023 $3,140,000.00
3 3/31/2023 $3,140,000.00
4 12/31/2022 $3,140,000.00
5 9/30/2022 $3,140,000.00
6 6/30/2022 $3,140,000.00
7 3/31/2022 $3,140,000.00
8 12/31/2021 $3,140,000.00
9 9/30/2021 $3,140,000.00
10 6/30/2021 $4,867,155.00
11 3/31/2021 $4,710,991.00
12 12/31/2020 $3,125,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $3,140,000.00
2 6/30/2023 $3,140,000.00
3 3/31/2023 $3,140,000.00
4 12/31/2022 $3,140,000.00
5 9/30/2022 $3,140,000.00
6 6/30/2022 $3,140,000.00
7 3/31/2022 $3,140,000.00
8 12/31/2021 $3,140,000.00
9 9/30/2021 $3,140,000.00
10 6/30/2021 $4,867,155.00
11 3/31/2021 $4,710,991.00
12 12/31/2020 $3,125,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $315.00
2 6/30/2023 $315.00
3 3/31/2023 $315.00
4 12/31/2022 $315.00
5 9/30/2022 $315.00
6 6/30/2022 $315.00
7 3/31/2022 $315.00
8 12/31/2021 $315.00
9 9/30/2021 $315.00
10 6/30/2021 $313.00
11 3/31/2021 $313.00
12 12/31/2020 $313.00
Financials: ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $250,000.00
3 3/31/2023 $250,000.00
4 12/31/2022 $250,000.00
5 9/30/2022 $250,000.00
6 6/30/2022 $250,000.00
7 3/31/2022 $250,000.00
8 12/31/2021 $250,000.00
9 9/30/2021 $250,000.00
10 6/30/2021 $250,000.00
11 3/31/2021 $250,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2023 $3,215,750.00
2 6/30/2023 $2,369,500.00
3 3/31/2023 $1,015,500.00
4 12/31/2022 $1,184,750.00
5 9/30/2022 $846,250.00
6 6/30/2022 $2,762,250.00
7 3/31/2022 $3,608,500.00
8 12/31/2021 $7,108,500.00
9 9/30/2021 $8,855,250.00
10 6/30/2021 $12,633,000.00
11 3/31/2021 $11,509,000.00
12 12/31/2020 $17,487,000.00
Financials: DueFromRelatedPartiesCurrent
Date Value
1 6/30/2023 $18,672.00
2 3/31/2023 $18,672.00
3 12/31/2022 $18,073.00
4 12/31/2021 $865.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.72
2 6/30/2023 $-0.35
3 3/31/2023 $-0.14
4 12/31/2022 $0.41
5 9/30/2022 $0.45
6 6/30/2022 $0.08
7 3/31/2022 $0.18
8 12/31/2021 $0.59
9 9/30/2021 $0.22
10 6/30/2021 $0.29
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.72
2 6/30/2023 $-0.35
3 3/31/2023 $-0.14
4 12/31/2022 $0.41
5 9/30/2022 $0.45
6 6/30/2022 $0.27
7 3/31/2022 $0.18
8 12/31/2021 $0.59
9 9/30/2021 $0.22
10 6/30/2021 $-0.11
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $-0.01
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 --
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 12/31/2021 $0.21
8 12/31/2020 $0.21
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $2,031,000.00
2 6/30/2023 $1,184,750.00
3 3/31/2023 $-169,250.00
4 12/31/2022 $-5,923,750.00
5 9/30/2022 $-6,262,250.00
6 6/30/2022 $-846,250.00
7 3/31/2022 $-3,500,000.00
8 12/31/2021 $-10,378,500.00
9 9/30/2021 $-8,631,750.00
10 6/30/2021 $-4,854,000.00
11 3/31/2021 $-5,978,000.00
12 12/31/2020 $1,807,500.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
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 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
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 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
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 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
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 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
Date Value
1 9/30/2023 $-846,250.00
2 6/30/2023 $-1,354,000.00
3 3/31/2023 $169,250.00
4 12/31/2022 $5,923,750.00
5 9/30/2022 $1,916,000.00
6 6/30/2022 $846,250.00
7 3/31/2022 $3,500,000.00
8 12/31/2021 $10,378,500.00
9 9/30/2021 $3,777,750.00
10 6/30/2021 $-1,124,000.00
11 3/31/2021 $5,978,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 9/30/2023 $3,215,750.00
2 6/30/2023 $2,369,500.00
3 3/31/2023 $1,015,500.00
4 12/31/2022 $1,184,750.00
5 9/30/2022 $846,250.00
6 6/30/2022 $2,762,250.00
7 3/31/2022 $3,608,500.00
8 12/31/2021 $7,108,500.00
9 9/30/2021 $8,855,250.00
10 6/30/2021 $12,633,000.00
11 3/31/2021 $11,509,000.00
12 12/31/2020 $17,487,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2023 $-652,552.00
2 12/31/2022 $3,790,313.00
3 9/30/2022 $4,841,348.00
4 3/31/2022 $2,567,790.00
5 12/31/2021 $8,703,976.00
6 9/30/2021 $3,200,700.00
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2023 $1,709.00
2 12/31/2022 $2,089.00
3 9/30/2022 $3,715.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $158,682.00
2 6/30/2023 $79,972.00
3 3/31/2023 $270,668.00
4 12/31/2022 $-530,947.00
5 9/30/2022 $292,167.00
6 6/30/2022 $259,077.00
7 3/31/2022 $659,767.00
8 12/31/2021 $531,183.00
9 9/30/2021 $177,631.00
10 6/30/2021 $185,526.00
11 3/31/2021 $-29,255.00
12 12/31/2020 $67,264.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2023 $1,850.00
2 6/30/2023 $-2,089.00
3 3/31/2023 $-2,089.00
4 12/31/2022 $2,089.00
5 9/30/2022 $3,715.00
6 6/30/2022 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-20,852.00
2 9/30/2022 $120,098.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2023 $68,327.00
2 12/31/2022 $813.00
3 9/30/2022 $813.00
4 12/31/2021 $764.00
5 9/30/2021 $76.00
6 6/30/2021 $687.00
7 3/31/2021 $478.00
Financials: Liabilities
Date Value
1 9/30/2023 $10,763,603.00
2 6/30/2023 $9,426,037.00
3 3/31/2023 $7,675,789.00
4 12/31/2022 $6,735,280.00
5 9/30/2022 $5,558,733.00
6 6/30/2022 $6,927,049.00
7 3/31/2022 $7,722,051.00
8 12/31/2021 $9,105,262.00
9 9/30/2021 $9,307,712.00
10 6/30/2021 $13,077,331.00
11 3/31/2021 $11,722,774.00
12 12/31/2020 $17,812,511.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $13,037,567.00
2 6/30/2023 $13,009,982.00
3 3/31/2023 $12,770,034.00
4 12/31/2022 $17,933,674.00
5 9/30/2022 $17,806,536.00
6 6/30/2022 $49,560,679.00
7 3/31/2022 $119,245,695.00
8 12/31/2021 $118,061,116.00
9 9/30/2021 $116,951,547.00
10 6/30/2021 $117,119,466.00
11 3/31/2021 $117,349,970.00
12 12/31/2020 $117,588,539.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $7,547,853.00
2 6/30/2023 $7,056,537.00
3 3/31/2023 $6,660,289.00
4 12/31/2022 $5,550,530.00
5 9/30/2022 $4,712,483.00
6 6/30/2022 $4,164,799.00
7 3/31/2022 $4,113,551.00
8 12/31/2021 $1,996,762.00
9 9/30/2021 $452,462.00
10 6/30/2021 $444,331.00
11 3/31/2021 $213,774.00
12 12/31/2020 $302,219.00
Financials: LongTermDebtCurrent
Date Value
1 6/30/2023 $6,806,706.00
2 3/31/2023 $6,250,572.00
3 12/31/2022 $5,480,941.00
4 9/30/2022 $2,396,179.00
5 6/30/2022 $2,321,122.00
6 3/31/2022 $2,325,022.00
7 12/31/2021 $1,198,315.00
8 9/30/2021 $57,978.00
9 6/30/2021 $92,363.00
10 3/31/2021 $126,450.00
11 12/31/2020 $136,949.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-3,926,133.00
2 6/30/2023 $-4,070,164.00
3 3/31/2023 $-4,612,928.00
4 12/31/2022 $-97,344,635.00
5 9/30/2022 $-98,914,552.00
6 6/30/2022 $-67,663,653.00
7 3/31/2022 $1,431,000.00
8 12/31/2021 $1,150,000.00
9 12/31/2020 $117,672,443.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $5,429,866.00
2 6/30/2023 $5,112,348.00
3 3/31/2023 $5,222,928.00
4 12/31/2022 $100,376,090.00
5 9/30/2022 $100,567,774.00
6 6/30/2022 $68,659,629.00
7 3/31/2022 $-1,150,000.00
8 12/31/2021 $-1,150,000.00
9 12/31/2020 $-116,725,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-1,336,181.00
2 6/30/2023 $-1,053,129.00
3 3/31/2023 $-586,560.00
4 12/31/2022 $-3,022,729.00
5 9/30/2022 $-1,658,549.00
6 6/30/2022 $-1,000,140.00
7 3/31/2022 $-276,761.00
8 12/31/2021 $-688,415.00
9 9/30/2021 $-684,234.00
10 6/30/2021 $-526,786.00
11 3/31/2021 $-347,966.00
12 12/31/2020 $-253,625.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-3,241,155.00
2 6/30/2023 $-2,164,561.00
3 3/31/2023 $-654,261.00
4 12/31/2022 $3,788,224.00
5 9/30/2022 $4,837,633.00
6 6/30/2022 $3,378,404.00
7 3/31/2022 $2,567,790.00
8 12/31/2021 $8,703,976.00
9 9/30/2021 $7,391,957.00
10 6/30/2021 $-1,585,061.00
11 3/31/2021 $5,776,318.00
12 12/31/2020 $-2,537,690.00
13 9/30/2020 --
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2023 $237,577.00
2 12/31/2022 $6,113,466.00
3 9/30/2022 $6,451,967.00
4 6/30/2022 $4,465,394.00
5 3/31/2022 $3,552,883.00
6 12/31/2021 $10,426,340.00
7 9/30/2021 $3,792,270.00
8 6/30/2021 $4,870,278.00
9 3/31/2021 $5,996,666.00
10 12/31/2020 $-2,193,467.00
Financials: OperatingCostsAndExpenses
Date Value
1 9/30/2023 $1,563,416.00
2 3/31/2023 $890,129.00
3 12/31/2022 $2,323,153.00
4 9/30/2022 $1,610,619.00
5 6/30/2022 $101,896.00
6 3/31/2022 $985,093.00
7 12/31/2021 $1,722,364.00
8 9/30/2021 $591,570.00
9 6/30/2021 $679,021.00
10 3/31/2021 $220,348.00
11 12/31/2020 $344,223.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2023 $-890,129.00
2 12/31/2022 $-2,323,153.00
3 9/30/2022 $-1,610,619.00
4 6/30/2022 $-101,896.00
5 3/31/2022 $-985,093.00
6 12/31/2021 $-1,722,364.00
7 9/30/2021 $-591,570.00
8 6/30/2021 $-679,021.00
9 3/31/2021 $-220,348.00
10 12/31/2020 $-344,223.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 $5,627,006.00
2 6/30/2023 $5,395,929.00
3 3/31/2023 $5,395,929.00
4 12/31/2022 $101,545,684.00
5 9/30/2022 $101,545,684.00
6 6/30/2022 $69,700,628.00
Financials: PaymentsToAcquireTrustPreferredInvestments
Date Value
1 9/30/2023 $406,790.00
2 6/30/2023 $283,581.00
3 3/31/2023 $173,001.00
4 12/31/2022 $1,400,840.00
5 9/30/2022 $1,209,157.00
6 6/30/2022 $1,150,000.00
7 3/31/2022 $1,150,000.00
8 12/31/2021 $1,150,000.00
9 12/31/2020 $116,725,000.00
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 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 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 9/30/2021 $1,000,000.00
10 6/30/2021 $1,000,000.00
11 3/31/2021 $1,000,000.00
12 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 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 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 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 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 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $149,052.00
2 6/30/2023 $148,993.00
3 3/31/2023 $149,647.00
4 12/31/2022 $160,503.00
5 9/30/2022 $252,961.00
6 6/30/2022 $168,369.00
7 3/31/2022 $101,614.00
8 12/31/2021 $123,292.00
9 9/30/2021 $177,448.00
10 6/30/2021 $202,363.00
11 3/31/2021 $251,450.00
12 12/31/2020 $136,949.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-3,241,155.00
2 6/30/2023 $-2,164,561.00
3 3/31/2023 $-654,261.00
4 12/31/2022 $3,788,224.00
5 9/30/2022 $4,837,633.00
6 6/30/2022 $3,378,404.00
7 3/31/2022 $2,567,790.00
8 12/31/2021 $8,703,976.00
9 9/30/2021 $7,391,957.00
10 6/30/2021 $4,191,257.00
11 3/31/2021 $5,776,318.00
12 12/31/2020 $-2,537,690.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-10,252,329.00
2 6/30/2023 $-9,047,549.00
3 3/31/2023 $-7,413,298.00
4 12/31/2022 $-6,532,077.00
5 9/30/2022 $-5,305,198.00
6 6/30/2022 $-6,705,270.00
7 3/31/2022 $-7,501,671.00
8 12/31/2021 $-8,919,461.00
9 9/30/2021 $-7,431,328.00
10 6/30/2021 $-12,758,028.00
11 3/31/2021 $4,999,535.00
12 12/31/2020 $-16,949,285.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 9/30/2023 $56,270.00
2 6/30/2023 $53,959.00
3 3/31/2023 $53,959.00
4 12/31/2022 --
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-10,252,014.00
2 6/30/2023 $-9,047,234.00
3 3/31/2023 $-7,412,983.00
4 12/31/2022 $-6,531,762.00
5 9/30/2022 $-5,304,883.00
6 6/30/2022 $-6,704,955.00
7 3/31/2022 $-7,501,356.00
8 12/31/2021 $-6,044,146.00
9 9/30/2021 $-9,081,165.00
10 6/30/2021 $-11,032,715.00
11 3/31/2021 $-11,172,654.00
12 12/31/2020 $-15,223,972.00
13 9/30/2020 $25,000.00
14 6/30/2020 $25,000.00
15 5/31/2020 --
Financials: StockRedeemedOrCalledDuringPeriodShares
Date Value
1 9/30/2023 $21,208.00
2 3/31/2023 $509,712.00
3 8/31/2022 $3,076,817.00
4 4/30/2022 $6,732,987.00
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 9/30/2023 $231,076.00
2 3/31/2023 $5,400,000.00
3 8/31/2022 $31,845,056.00
4 4/30/2022 $69,700,628.00
Financials: TemporaryEquityAccretionToRedemptionValue
Date Value
1 9/30/2023 $125,875.00
2 6/30/2023 $123,951.00
3 3/31/2023 $173,001.00
4 12/31/2022 $1,400,840.00
5 9/30/2022 $59,157.00
6 6/30/2022 $14,213.00
7 3/31/2022 $1,150,000.00
8 12/31/2021 $1,150,000.00
9 12/31/2020 $18,499,250.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 $12,525,978.00
2 6/30/2023 $12,631,179.00
3 3/31/2023 $12,507,228.00
4 12/31/2022 $17,730,156.00
5 9/30/2022 $17,552,686.00
6 6/30/2022 $49,338,585.00
7 3/31/2022 $119,025,000.00
8 12/31/2021 $117,875,000.00
9 9/30/2021 $115,000,000.00
10 6/30/2021 $116,725,000.00
11 3/31/2021 $115,000,000.00
12 12/31/2020 $116,725,000.00
Financials: TemporaryEquityRedemptionPricePerShare
Date Value
1 9/30/2023 $10.77
2 6/30/2023 $10.15
3 3/31/2023 $10.56
4 12/31/2022 $10.15
5 9/30/2022 $10.15
6 8/31/2022 $10.35
7 6/30/2022 $10.15
8 4/30/2022 $10.35
9 3/31/2022 $10.15
10 12/31/2021 $10.15
11 9/30/2021 $10.15
12 6/30/2021 $10.15
13 3/31/2021 $10.15
Financials: TemporaryEquitySharesOutstanding
Date Value
1 9/30/2023 $1,159,276.00
2 6/30/2023 $1,180,484.00
3 3/31/2023 $1,180,484.00
4 12/31/2022 $1,690,196.00
5 9/30/2022 $1,690,196.00
6 8/31/2022 $1,690,196.00
7 6/30/2022 $4,767,013.00
8 4/30/2022 $4,767,013.00
9 3/31/2022 $11,500,000.00
10 12/31/2021 $11,500,000.00
11 9/30/2021 $11,500,000.00
12 6/30/2021 $9,757,845.00
13 3/31/2021 $9,914,009.00
14 12/31/2020 $11,500,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: WarrantsAndRightsOutstanding
Date Value
1 9/30/2023 $5,425,000.00
2 6/30/2023 $5,425,000.00
3 3/31/2023 $5,425,000.00
4 12/31/2022 $5,425,000.00
5 9/30/2022 $5,425,000.00
6 6/30/2022 $5,425,000.00
7 3/31/2022 $5,425,000.00
8 12/31/2021 $5,425,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $4,471,096.00
2 6/30/2023 $4,548,587.00
3 3/31/2023 $4,779,225.00
4 12/31/2022 $9,294,000.00
5 9/30/2022 $10,798,286.00
6 6/30/2022 $12,556,866.00
7 3/31/2022 $14,640,000.00
8 12/31/2021 $14,631,082.00
9 9/30/2021 $14,634,130.00
10 6/30/2021 $14,625,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $4,471,096.00
2 6/30/2023 $4,548,587.00
3 3/31/2023 $4,779,225.00
4 12/31/2022 $9,294,000.00
5 9/30/2022 $10,798,286.00
6 6/30/2022 $10,496,623.00
7 3/31/2022 $14,640,000.00
8 12/31/2021 $14,631,082.00
9 9/30/2021 $14,634,130.00
10 6/30/2021 $14,625,000.00
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