All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BETTER WORLD ACQUISITION CORP.: Last Reported 6/30/2023

Business Address

1177 AVENUE OF THE AMERICAS 18TH FLOOR

NEW YORK , NY US 10036

Mailing Address

1177 AVENUE OF THE AMERICAS 18TH FLOOR

NEW YORK , NY US 10036
Phone Number: 805-564-4610 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2023 $898,797.00
2 12/31/2022 $703,233.00
3 9/30/2022 $560,689.00
4 6/30/2022 $418,707.00
5 3/31/2022 $479,551.00
6 12/31/2021 $1,440,668.00
7 9/30/2021 $673,307.00
8 6/30/2021 $179,148.00
9 3/31/2021 $144,699.00
10 12/31/2020 $98,668.00
Financials: AmortizationOfDeferredLeasingFees
Date Value
1 3/31/2023 $1,821,825.00
2 12/31/2022 $1,654,062.00
3 9/30/2022 $1,371,549.00
4 6/30/2022 $1,320,171.00
5 3/31/2022 $1,201,086.00
6 12/31/2021 $1,009,868.00
Financials: Assets
Date Value
1 3/31/2023 $32,463,545.00
2 12/31/2022 $44,743,088.00
3 9/30/2022 $44,335,492.00
4 6/30/2022 $73,150,648.00
5 3/31/2022 $130,210,761.00
6 12/31/2021 $129,099,010.00
7 9/30/2021 $128,090,286.00
8 6/30/2021 $128,313,338.00
9 3/31/2021 $128,538,575.00
10 12/31/2020 $128,611,302.00
Financials: AssetsCurrent
Date Value
1 3/31/2023 $238,882.00
2 12/31/2022 $46,464.00
3 9/30/2022 $132,011.00
4 6/30/2022 $154,571.00
5 3/31/2022 $89,250.00
6 12/31/2021 $309,002.00
7 9/30/2021 $574,450.00
8 6/30/2021 $815,986.00
9 3/31/2021 $1,038,696.00
10 12/31/2020 $1,148,613.00
Financials: AssetsHeldInTrust
Date Value
1 3/31/2023 $500,000.00
2 7/31/2022 $360,000.00
3 5/31/2022 $500,000.00
4 4/30/2022 $500,000.00
5 2/28/2022 $500,000.00
6 12/31/2020 $1,214.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 3/31/2023 $32,224,663.00
2 2/28/2023 $360,000.00
3 1/31/2023 $360,000.00
4 12/31/2022 $44,696,624.00
5 9/30/2022 $44,203,481.00
6 6/30/2022 $72,996,077.00
7 3/31/2022 $130,121,511.00
8 12/31/2021 $128,790,008.00
9 9/30/2021 $127,515,836.00
10 6/30/2021 $127,497,352.00
11 3/31/2021 $127,499,879.00
12 12/31/2020 $127,462,689.00
Financials: BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
Date Value
1 3/31/2023 $2,880,354.00
2 12/31/2022 $2,880,354.00
3 9/30/2022 $2,880,354.00
4 6/30/2022 $2,880,354.00
5 3/31/2022 $2,880,354.00
6 12/31/2021 $2,880,354.00
7 9/30/2021 $2,880,354.00
8 6/30/2021 $2,880,354.00
9 3/31/2021 $2,880,354.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2023 $141,465.00
2 12/31/2022 $2,369.00
3 9/30/2022 $83,760.00
4 6/30/2022 $55,654.00
5 3/31/2022 $75,862.00
6 12/31/2021 $278,197.00
7 9/30/2021 $494,905.00
8 6/30/2021 $703,124.00
9 3/31/2021 $893,992.00
10 12/31/2020 $1,023,178.00
11 7/31/2020 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2023 $141,465.00
2 12/31/2022 $2,369.00
3 9/30/2022 $83,760.00
4 6/30/2022 $55,654.00
5 3/31/2022 $75,862.00
6 12/31/2021 $278,197.00
7 9/30/2021 $494,905.00
8 6/30/2021 $703,124.00
9 3/31/2021 $893,992.00
10 12/31/2020 $1,023,178.00
11 7/31/2020 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2023 $139,096.00
2 12/31/2022 $-275,828.00
3 9/30/2022 $-194,437.00
4 6/30/2022 $-222,543.00
5 3/31/2022 $-202,335.00
6 12/31/2021 $-744,981.00
7 9/30/2021 $-528,273.00
8 6/30/2021 $-320,054.00
9 3/31/2021 $-129,186.00
10 12/31/2020 $1,023,178.00
Financials: CashFDICInsuredAmount
Date Value
1 3/31/2023 $250,000.00
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
7 9/30/2021 $250,000.00
8 6/30/2021 $250,000.00
9 3/31/2021 $250,000.00
10 12/31/2020 $250,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
Financials: CommonStockHeldInTrust
Date Value
1 3/31/2023 $12,900,000.00
2 12/31/2022 $12,900,000.00
3 7/31/2022 $29,200,000.00
4 4/30/2022 $57,500,000.00
Financials: CommonStockOtherSharesOutstanding
Date Value
1 3/31/2023 $17,904,180.00
2 12/31/2022 $17,904,180.00
3 9/30/2022 $17,904,180.00
4 6/30/2022 $17,904,180.00
5 3/31/2022 $17,904,180.00
6 12/31/2021 $17,904,180.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2023 $0.00
2 12/31/2022 $0.00
3 9/30/2022 $0.00
4 6/30/2022 $0.00
5 3/31/2022 $0.00
6 12/31/2021 $0.00
7 9/30/2021 $0.00
8 6/30/2021 $0.00
9 3/31/2021 $0.00
10 12/31/2020 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2023 $50,000,000.00
2 12/31/2022 $50,000,000.00
3 9/30/2022 $50,000,000.00
4 6/30/2022 $50,000,000.00
5 3/31/2022 $50,000,000.00
6 12/31/2021 $50,000,000.00
7 9/30/2021 $50,000,000.00
8 6/30/2021 $50,000,000.00
9 3/31/2021 $50,000,000.00
10 12/31/2020 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2023 $3,487,070.00
2 12/31/2022 $3,487,070.00
3 9/30/2022 $3,487,070.00
4 6/30/2022 $3,487,070.00
5 3/31/2022 $3,487,070.00
6 12/31/2021 $3,487,070.00
7 9/30/2021 $3,487,070.00
8 6/30/2021 $4,453,191.00
9 3/31/2021 $4,443,179.00
10 12/31/2020 $3,487,070.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2023 $3,487,070.00
2 12/31/2022 $3,487,070.00
3 9/30/2022 $3,487,070.00
4 6/30/2022 $3,487,070.00
5 3/31/2022 $3,487,070.00
6 12/31/2021 $3,487,070.00
7 9/30/2021 $3,487,070.00
8 6/30/2021 $4,453,191.00
9 3/31/2021 $4,443,179.00
10 12/31/2020 $3,487,070.00
Financials: CommonStockValue
Date Value
1 3/31/2023 $348.00
2 12/31/2022 $348.00
3 9/30/2022 $348.00
4 6/30/2022 $348.00
5 3/31/2022 $348.00
6 12/31/2021 $348.00
7 9/30/2021 $348.00
8 6/30/2021 $445.00
9 3/31/2021 $444.00
10 12/31/2020 $348.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 3/31/2023 $914,700.00
2 12/31/2022 $901,500.00
3 3/31/2022 $337,260.00
4 12/31/2021 --
Financials: DebtInstrumentRedemptionPricePercentage
Date Value
1 3/31/2023 $1.15
2 12/31/2022 $1.15
Financials: DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
Date Value
1 1/31/2023 $0.01
Financials: DeferredCompensationLiabilityCurrent
Date Value
1 3/31/2023 $1,821,825.00
2 12/31/2022 $1,654,062.00
3 12/31/2021 --
Financials: DeferredOfferingCosts
Date Value
1 3/31/2023 $356,634.00
2 12/31/2022 $356,634.00
3 9/30/2022 $356,634.00
4 6/30/2022 $356,634.00
5 3/31/2022 $356,634.00
6 12/31/2021 $356,634.00
7 9/30/2021 $356,634.00
8 6/30/2021 $356,634.00
9 3/31/2021 $356,634.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
Date Value
1 3/31/2023 $614,534.00
2 12/31/2022 $358,711.00
3 9/30/2022 $358,711.00
4 6/30/2022 $178,565.00
Financials: DeferredTaxExpenseFromStockOptionsExercised
Date Value
1 1/31/2023 $12,865,685.00
Financials: DerivativeLiabilities
Date Value
1 3/31/2023 $581,414.00
2 12/31/2022 $528,558.00
3 12/31/2021 $2,641,204.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2023 $-0.09
2 12/31/2022 $0.28
3 9/30/2022 $0.27
4 6/30/2022 $0.07
5 3/31/2022 $0.10
6 12/31/2021 $0.13
7 9/30/2021 $0.09
8 6/30/2021 $0.05
9 3/31/2021 $0.05
10 12/31/2020 $-0.60
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2023 $-0.09
2 12/31/2022 $0.28
3 9/30/2022 $0.09
4 3/31/2022 $0.10
5 12/31/2021 $0.13
6 9/30/2021 $0.14
7 6/30/2021 $-0.02
8 3/31/2021 $0.18
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2023 $0.10
2 12/31/2022 $0.02
3 9/30/2022 $0.03
4 6/30/2022 $0.00
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2020 --
Financials: EffectiveIncomeTaxRateReconciliationDeductions
Date Value
1 3/31/2023 $0.21
2 12/31/2022 $0.21
3 3/31/2022 $0.21
4 12/31/2021 $0.21
Financials: FairValueAdjustmentOfWarrants
Date Value
1 3/31/2023 $52,856.00
2 12/31/2022 $-2,112,646.00
3 9/30/2022 $106,018.00
4 6/30/2022 $-579,785.00
5 3/31/2022 $-1,744,591.00
6 12/31/2021 $-3,912,915.00
7 9/30/2021 $-3,302,913.00
8 6/30/2021 $-158,568.00
9 3/31/2021 $-951,404.00
10 12/31/2020 $4,069,896.00
11 9/30/2020 --
Financials: FairValueOptionChangesInFairValueGainLoss1
Date Value
1 3/31/2023 $-13,200.00
2 12/31/2022 $2,772,360.00
3 9/30/2022 $2,119,960.00
4 6/30/2022 $669,000.00
5 3/31/2022 $337,260.00
6 12/31/2021 $303,460.00
7 3/31/2021 --
8 12/31/2020 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2023 $-553,241.00
2 12/31/2022 $3,324,007.00
3 9/30/2022 $3,434,780.00
4 6/30/2022 $2,567,377.00
5 3/31/2022 $1,647,395.00
6 12/31/2021 $2,100,223.00
7 9/30/2021 $1,475,730.00
8 6/30/2021 $731,529.00
9 3/31/2021 $832,646.00
10 12/31/2020 $-4,187,718.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2023 $54,131.00
2 12/31/2022 $73,932.00
3 9/30/2022 $27,528.00
4 6/30/2022 $4,279.00
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2023 $54,131.00
2 12/31/2022 $73,932.00
3 9/30/2022 $27,528.00
4 6/30/2022 $4,279.00
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2023 $195,564.00
2 12/31/2022 $272,433.00
3 9/30/2022 $129,889.00
4 6/30/2022 $-12,093.00
5 3/31/2022 $48,751.00
6 12/31/2021 $332,132.00
7 9/30/2021 $574,639.00
8 6/30/2021 $80,480.00
9 3/31/2021 $46,031.00
10 12/31/2020 $98,668.00
11 9/30/2020 $725.00
Financials: IncreaseDecreaseInDeferredCharges
Date Value
1 3/31/2023 $-167,763.00
2 12/31/2022 $-644,194.00
3 9/30/2022 $-361,681.00
4 3/31/2022 $-235,596.00
5 12/31/2021 $-1,009,868.00
6 9/30/2021 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2023 $53,322.00
2 12/31/2022 $13,290.00
3 9/30/2022 $17,446.00
4 6/30/2022 $68,112.00
5 3/31/2022 $-17,417.00
6 12/31/2021 $-94,630.00
7 9/30/2021 $-45,890.00
8 6/30/2021 $-12,573.00
9 3/31/2021 $19,269.00
10 12/31/2020 $125,397.00
11 9/30/2020 --
Financials: InterestAndOtherIncome
Date Value
1 3/31/2023 $358,699.00
2 12/31/2022 $398,454.00
3 9/30/2022 $145,311.00
4 6/30/2022 $69,670.00
5 3/31/2022 $149,931.00
6 12/31/2021 $80,288.00
7 9/30/2021 $67,976.00
Financials: InterestIncomeOther
Date Value
1 3/31/2023 $289,547.00
2 12/31/2022 $676,877.00
3 9/30/2022 $423,734.00
4 6/30/2022 $169,025.00
5 3/31/2022 $52,360.00
6 12/31/2021 $64,088.00
7 9/30/2021 $23,138.00
8 6/30/2021 $35,838.00
9 3/31/2021 $24,443.00
10 12/31/2020 $11,521.00
11 9/30/2020 --
Financials: InterestIncomeSecuritiesMortgageBacked
Date Value
1 3/31/2023 $289,547.00
2 12/31/2022 $676,877.00
3 9/30/2022 $423,734.00
4 6/30/2022 $169,025.00
5 3/31/2022 $52,360.00
6 12/31/2021 $64,088.00
7 9/30/2021 $58,976.00
8 6/30/2021 $35,838.00
9 3/31/2021 $24,443.00
10 12/31/2020 $11,521.00
11 9/30/2020 --
Financials: InvestmentCompanyShareholderServiceFeeExpense
Date Value
1 3/31/2023 $30,000.00
2 12/31/2022 $120,000.00
3 12/31/2021 $120,000.00
4 12/31/2020 $20,000.00
Financials: Liabilities
Date Value
1 3/31/2023 $5,183,456.00
2 12/31/2022 $3,861,285.00
3 9/30/2022 $3,296,512.00
4 6/30/2022 $4,073,985.00
5 3/31/2022 $4,504,628.00
6 12/31/2021 $5,040,272.00
7 9/30/2021 $3,924,513.00
8 6/30/2021 $5,623,295.00
9 3/31/2021 $5,747,414.00
10 12/31/2020 $6,652,787.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2023 $32,463,545.00
2 12/31/2022 $44,743,088.00
3 9/30/2022 $44,335,492.00
4 6/30/2022 $73,150,648.00
5 3/31/2022 $130,210,761.00
6 12/31/2021 $129,099,010.00
7 9/30/2021 $128,090,286.00
8 6/30/2021 $128,313,338.00
9 3/31/2021 $128,538,575.00
10 12/31/2020 $128,611,302.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2023 $4,602,042.00
2 12/31/2022 $3,332,727.00
3 12/31/2021 $430,800.00
4 12/31/2020 $98,668.00
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 6/30/2022 $-1,078.00
4 3/31/2022 $17,283.00
5 12/31/2021 $1,371.00
6 9/30/2021 $-5,829.00
7 6/30/2021 $-1,175.00
8 3/31/2021 $12,747.00
9 12/31/2020 $3,308.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2023 $-12,155,685.00
2 12/31/2022 $-83,711,550.00
3 9/30/2022 $-84,351,550.00
4 6/30/2022 $-55,483,313.00
5 3/31/2022 $1,261,860.00
6 12/31/2021 $1,261,860.00
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2020 $128,618,854.00
10 9/30/2020 $1,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2023 $12,761,508.00
2 12/31/2022 $84,770,261.00
3 9/30/2022 $85,010,261.00
4 6/30/2022 $55,961,878.00
5 3/31/2022 $-1,261,860.00
6 12/31/2021 $-1,261,860.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 $-127,447,860.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2023 $-466,727.00
2 12/31/2022 $-1,334,539.00
3 9/30/2022 $-853,148.00
4 6/30/2022 $-701,108.00
5 3/31/2022 $-202,335.00
6 12/31/2021 $-744,981.00
7 9/30/2021 $-528,273.00
8 6/30/2021 $-320,054.00
9 3/31/2021 $-129,186.00
10 12/31/2020 $-147,816.00
11 9/30/2020 --
Financials: NetIncomeLoss
Date Value
1 3/31/2023 $-607,372.00
2 12/31/2022 $3,250,075.00
3 9/30/2022 $3,407,252.00
4 6/30/2022 $915,703.00
5 3/31/2022 $1,647,395.00
6 12/31/2021 $2,100,223.00
7 9/30/2021 $2,207,258.00
8 6/30/2021 $-101,118.00
9 3/31/2021 $832,646.00
10 12/31/2020 $-4,187,718.00
11 9/30/2020 $-725.00
Financials: OperatingCostsAndExpenses
Date Value
1 3/31/2023 $776,732.00
2 12/31/2022 $2,237,876.00
3 9/30/2022 $1,327,272.00
4 6/30/2022 $427,107.00
5 3/31/2022 $504,099.00
6 12/31/2021 $2,181,611.00
7 9/30/2021 $735,695.00
8 6/30/2021 $413,107.00
9 3/31/2021 $155,948.00
10 12/31/2020 $121,087.00
11 9/30/2020 $725.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2023 $-776,732.00
2 12/31/2022 $-2,237,876.00
3 9/30/2022 $-1,327,272.00
4 6/30/2022 $-931,206.00
5 3/31/2022 $-504,099.00
6 12/31/2021 $-2,181,611.00
7 9/30/2021 $-1,148,802.00
8 6/30/2021 $-413,107.00
9 3/31/2021 $-155,948.00
10 12/31/2020 $-121,087.00
11 9/30/2020 $-725.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2023 $223,491.00
2 3/31/2022 $2,151,494.00
3 12/31/2020 $-4,066,631.00
Financials: OtherUnderwritingExpense
Date Value
1 3/31/2023 $2,523,720.00
2 12/31/2022 $2,523,720.00
3 9/30/2022 $2,523,720.00
4 6/30/2022 $2,523,720.00
5 3/31/2022 $2,523,720.00
6 12/31/2021 $2,523,720.00
7 9/30/2021 $2,523,720.00
8 6/30/2021 $2,523,720.00
9 3/31/2021 $2,523,720.00
Financials: PaymentsToAcquireTrustPreferredInvestments
Date Value
1 3/31/2023 $360,000.00
2 12/31/2022 $2,361,860.00
3 9/30/2022 $2,121,860.00
4 6/30/2022 $1,761,860.00
5 3/31/2022 $1,261,860.00
6 12/31/2021 $1,261,860.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 $127,447,860.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2023 $0.00
2 12/31/2022 $0.00
3 9/30/2022 $0.00
4 6/30/2022 $0.00
5 3/31/2022 $0.00
6 12/31/2021 $0.00
7 9/30/2021 $0.00
8 6/30/2021 $0.00
9 3/31/2021 $0.00
10 12/31/2020 $0.00
Financials: PreferredStockRedemptionPricePerShare
Date Value
1 1/31/2023 $10.60
2 8/31/2022 $10.37
3 4/30/2022 $10.30
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2023 $1,000,000.00
2 12/31/2022 $1,000,000.00
3 9/30/2022 $1,000,000.00
4 6/30/2022 $1,000,000.00
5 3/31/2022 $1,000,000.00
6 12/31/2021 $1,000,000.00
7 9/30/2021 $1,000,000.00
8 6/30/2021 $1,000,000.00
9 3/31/2021 $1,000,000.00
10 12/31/2020 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
Financials: PreferredStockValue
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2023 $97,417.00
2 12/31/2022 $44,095.00
3 9/30/2022 $48,251.00
4 6/30/2022 $98,917.00
5 3/31/2022 $13,388.00
6 12/31/2021 $30,805.00
7 9/30/2021 $54,507.00
8 6/30/2021 $112,862.00
9 3/31/2021 $144,704.00
10 12/31/2020 $125,435.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 3/31/2023 $4,323,720.00
2 12/31/2022 $4,323,720.00
3 12/31/2021 $1,261,860.00
Financials: ProceedsFromDecommissioningFund
Date Value
1 3/31/2023 $255,823.00
2 12/31/2022 $358,711.00
3 9/30/2022 $358,711.00
4 6/30/2022 $178,565.00
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2023 $-12,865,685.00
2 12/31/2022 $-86,773,410.00
3 9/30/2022 $-86,773,410.00
4 6/30/2022 $-57,545,173.00
5 3/31/2022 --
6 12/31/2021 $111,100,000.00
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2020 $123,662,280.00
10 11/30/2020 $111,100,000.00
Financials: ProceedsFromIssuanceOfOtherLongTermDebt
Date Value
1 3/31/2023 --
2 12/31/2022 $2,561,860.00
3 9/30/2022 $2,321,860.00
4 6/30/2022 $1,961,860.00
5 3/31/2022 $1,261,860.00
6 12/31/2021 $1,261,860.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
Financials: ProceedsFromRepaymentsOfDebt
Date Value
1 3/31/2023 $1,500,000.00
2 12/31/2022 $1,500,000.00
3 9/30/2022 $1,500,000.00
4 6/30/2022 $1,500,000.00
5 3/31/2022 $1,500,000.00
Financials: ProceedsFromRepaymentsOfNotesPayable
Date Value
1 3/31/2023 $13,200.00
2 12/31/2022 $2,772,360.00
3 9/30/2022 $2,119,960.00
4 6/30/2022 $1,006,260.00
5 12/31/2021 $303,460.00
Financials: PropertyManagementFeePercentFee
Date Value
1 3/31/2023 $0.30
2 12/31/2022 $0.30
Financials: RedeemableNoncontrollingInterestEquityCommonCarryingAmount
Date Value
1 3/31/2023 $32,352,423.00
2 12/31/2022 $44,632,414.00
3 9/30/2022 $44,203,481.00
4 6/30/2022 $72,926,407.00
5 3/31/2022 $129,971,580.00
6 12/31/2021 $128,709,720.00
7 9/30/2021 $127,447,860.00
8 6/30/2021 $117,690,037.00
9 3/31/2021 $117,791,159.00
10 12/31/2020 $127,447,860.00
Financials: RelatedPartyTransactionPurchasesFromRelatedParty
Date Value
1 3/31/2023 $710,000.00
2 12/31/2022 $500,000.00
3 9/30/2022 $100,000.00
4 6/30/2022 $100,000.00
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2023 $-5,072,682.00
2 12/31/2022 $-3,750,959.00
3 9/30/2022 $-3,164,849.00
4 6/30/2022 $-3,850,092.00
5 3/31/2022 $-4,265,795.00
6 12/31/2021 $-4,651,330.00
7 9/30/2021 $-3,282,435.00
8 6/30/2021 $-3,456,190.00
9 3/31/2021 $-3,355,072.00
10 12/31/2020 $-5,489,693.00
Financials: RevenueRemainingPerformanceObligationPercentage
Date Value
1 3/31/2023 $1.00
2 12/31/2022 $1.00
3 9/30/2022 $1.00
4 6/30/2022 $1.00
5 3/31/2022 $1.00
6 12/31/2021 $1.00
7 9/30/2021 $1.00
8 6/30/2021 $1.00
9 3/31/2021 $1.00
10 12/31/2020 $1.00
Financials: SaleOfStockPricePerShare
Date Value
1 3/31/2023 $18.00
2 12/31/2022 $18.00
3 2/28/2022 $0.10
4 11/30/2020 $10.00
Financials: SalesAndExciseTaxPayableCurrentAndNoncurrent
Date Value
1 3/31/2023 $128,657.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
Date Value
1 3/31/2023 $11.50
2 12/31/2022 $11.50
3 9/30/2022 $11.50
4 6/30/2022 $11.50
5 3/31/2022 $11.50
6 12/31/2021 $11.50
7 9/30/2021 $11.50
8 6/30/2021 $11.50
9 3/31/2021 $11.50
10 12/31/2020 $11.50
11 11/30/2020 $11.50
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2023 $0.05
2 12/31/2022 $0.05
3 9/30/2022 $0.05
4 6/30/2022 $0.01
5 3/31/2022 $0.03
6 12/31/2021 $0.10
7 9/30/2021 $0.12
8 6/30/2021 $0.17
9 3/31/2021 $0.20
10 12/31/2020 $0.18
11 11/30/2020 $0.12
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2023 $0.05
2 12/31/2022 $0.05
3 9/30/2022 $0.04
4 6/30/2022 $0.03
5 3/31/2022 $0.02
6 12/31/2021 $0.01
7 9/30/2021 $0.01
8 6/30/2021 $0.01
9 3/31/2021 $0.00
10 12/31/2020 $0.00
11 11/30/2020 $0.00
Financials: SharesIssuedPricePerShare
Date Value
1 3/31/2023 $0.20
2 12/31/2022 $0.20
Financials: StockholdersEquity
Date Value
1 3/31/2023 $-5,072,334.00
2 12/31/2022 $-3,750,611.00
3 9/30/2022 $-3,164,501.00
4 6/30/2022 $-3,849,744.00
5 3/31/2022 $-4,265,447.00
6 12/31/2021 $-4,650,982.00
7 9/30/2021 $-3,282,087.00
8 6/30/2021 $-4,757,817.00
9 3/31/2021 $-4,656,699.00
10 12/31/2020 $-5,489,345.00
11 9/30/2020 $26,941.00
12 7/31/2020 --
Financials: StockholdersEquityOtherShares
Date Value
1 3/31/2023 $1,213,453.00
2 12/31/2022 $1,213,453.00
3 7/31/2022 $2,818,237.00
4 4/30/2022 $5,586,910.00
Financials: StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
Date Value
1 3/31/2023 $10.60
2 12/31/2022 $10.60
3 9/30/2022 $10.46
4 6/30/2022 $10.37
5 3/31/2022 $0.10
6 12/31/2021 $0.10
Financials: StockOptionExercisePriceDecrease
Date Value
1 3/31/2023 $10.74
2 12/31/2022 $10.45
3 9/30/2022 $10.35
4 6/30/2022 $10.33
5 3/31/2022 $10.28
6 12/31/2021 $10.17
7 12/31/2020 $10.15
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 3/31/2023 $-585,694.00
2 12/31/2022 $-2,696,104.00
3 9/30/2022 $-505,311.00
4 6/30/2022 $-500,000.00
5 3/31/2022 $-1,261,860.00
6 12/31/2021 $-1,261,860.00
7 6/30/2021 $101,122.00
8 3/31/2021 $-832,654.00
9 12/31/2020 $-4,130,650.00
Financials: TaxesPayableCurrent
Date Value
1 3/31/2023 $128,063.00
2 12/31/2022 $73,932.00
3 9/30/2022 $27,528.00
4 6/30/2022 $4,279.00
5 12/31/2021 --
Financials: TemporaryEquityAccretionToRedemptionValue
Date Value
1 3/31/2023 $585,694.00
2 12/31/2022 $2,696,104.00
3 9/30/2022 $2,267,171.00
4 6/30/2022 $1,761,860.00
5 3/31/2022 $1,261,860.00
6 12/31/2021 $5,392,510.00
7 9/30/2021 $6,614,873.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 3/31/2023 $-128,657,000,000.00
2 12/31/2021 $1,261,860.00
3 12/31/2020 --
Financials: TemporaryEquityOtherChanges
Date Value
1 3/31/2023 $12,865,685.00
2 12/31/2022 $86,773,410.00
3 9/30/2022 $86,773,410.00
4 6/30/2022 $57,545,173.00
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 3/31/2023 $0.00
2 12/31/2022 $0.00
3 9/30/2022 $0.00
4 6/30/2022 $0.00
5 3/31/2022 $0.00
6 12/31/2021 $0.00
7 12/31/2020 $0.00
Financials: TemporaryEquityRedemptionPricePerShare
Date Value
1 3/31/2023 $10.78
2 12/31/2022 $10.59
3 9/30/2022 $10.49
4 6/30/2022 $10.37
5 3/31/2022 $10.30
6 2/28/2022 $10.30
7 12/31/2021 $10.20
8 12/31/2020 $10.20
Financials: TemporaryEquitySharesIssued
Date Value
1 3/31/2023 $3,000,000.00
2 12/31/2022 $4,213,453.00
3 9/30/2022 $7,031,690.00
4 6/30/2022 $7,031,690.00
5 3/31/2022 $12,618,600.00
6 12/31/2021 $12,618,600.00
7 12/31/2020 $12,618,600.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 3/31/2023 $3,000,000.00
2 12/31/2022 $4,213,453.00
3 9/30/2022 $4,213,453.00
4 6/30/2022 $12,618,600.00
5 12/31/2021 $12,618,600.00
Financials: TreasuryStockCommonShares
Date Value
1 1/31/2023 $1,213,453.00
2 8/31/2022 $2,818,237.00
3 4/30/2022 $5,586,910.00
Financials: TreasuryStockPreferredShares
Date Value
1 3/31/2023 $5,586,910.00
2 12/31/2022 $5,586,910.00
3 9/30/2022 $5,586,910.00
4 8/31/2022 $2,818,237.00
5 6/30/2022 $5,586,910.00
Financials: WarrantExercisePriceDecrease
Date Value
1 3/31/2023 $0.01
2 12/31/2022 $0.01
Financials: WarrantExercisePriceIncrease
Date Value
1 3/31/2023 $9.20
2 12/31/2022 $9.20
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2023 $3,606,727.00
2 12/31/2022 $7,994,222.00
3 9/30/2022 $5,591,938.00
4 3/31/2022 $12,618,600.00
5 12/31/2021 $12,618,600.00
6 9/30/2021 $17,904,180.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2023 $3,606,727.00
2 12/31/2022 $7,994,222.00
3 9/30/2022 $9,268,327.00
4 6/30/2022 $11,136,989.00
5 3/31/2022 $12,618,600.00
6 12/31/2021 $12,618,600.00
7 9/30/2021 $12,618,600.00
8 6/30/2021 $12,618,600.00
9 3/31/2021 $12,618,600.00
10 12/31/2020 $3,729,603.00
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