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

Business Address

700 BRICKELL AVENUE SUITE 1550

MIAMI , FL US 33131

Mailing Address

700 BRICKELL AVENUE SUITE 1550

MIAMI , FL US 33131
Phone Number: 305-709-6664 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 6/30/2023 $6,140,497.00
2 3/31/2023 $8,125,168.00
3 12/31/2022 $3,543,084.00
4 9/30/2022 $3,151,892.00
5 6/30/2022 $2,440,429.00
6 3/31/2022 $2,026,492.00
7 12/31/2021 $1,880,348.00
8 12/31/2020 $761.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2023 $225,229.00
2 12/31/2022 $706,522.00
3 9/30/2022 $293,237.00
4 6/30/2022 $49,066.00
5 12/31/2021 --
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2023 --
2 3/31/2023 $1,219,483.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 6/30/2021 $8,939,025.00
9 3/31/2021 $3,209,932.00
10 12/31/2020 $24,310.00
Financials: AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions
Date Value
1 6/30/2023 $1,955.00
2 3/31/2023 $-677,096.00
3 6/30/2022 --
4 3/31/2022 --
Financials: Assets
Date Value
1 6/30/2023 $37,358,625.00
2 3/31/2023 $37,201,111.00
3 12/31/2022 $35,511,910.00
4 9/30/2022 $276,789,312.00
5 6/30/2022 $275,787,031.00
6 3/31/2022 $276,040,269.00
7 12/31/2021 $276,785,613.00
8 9/30/2021 $275,628,544.00
9 6/30/2021 $276,052,328.00
10 3/31/2021 $276,314,042.00
11 12/31/2020 $299,743.00
Financials: AssetsCurrent
Date Value
1 6/30/2023 $538,366.00
2 3/31/2023 $1,379,827.00
3 12/31/2022 $805,178.00
4 9/30/2022 $437,040.00
5 6/30/2022 $365,363.00
6 3/31/2022 $1,002,460.00
7 12/31/2021 $1,769,242.00
8 9/30/2021 $616,970.00
9 6/30/2021 $1,044,979.00
10 3/31/2021 $1,310,873.00
11 12/31/2020 $299,743.00
Financials: AssetsHeldInTrust
Date Value
1 6/30/2023 $275,000.00
2 3/31/2023 $275,000.00
3 6/30/2021 $275,007,349.00
4 3/31/2021 $275,003,169.00
Financials: AssetsHeldInTrustCurrent
Date Value
1 6/30/2023 $36,820,259.00
2 3/31/2023 $35,821,284.00
3 12/31/2022 $34,706,732.00
4 9/30/2022 $276,352,272.00
5 6/30/2022 $275,421,668.00
6 3/31/2022 $275,037,809.00
7 12/31/2021 $275,016,371.00
8 9/30/2021 $275,011,574.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 6/30/2023 $36,820,259.00
2 3/31/2023 $35,821,284.00
3 12/31/2022 $34,706,732.00
4 9/30/2022 $276,352,272.00
5 6/30/2022 $275,421,668.00
6 3/31/2022 $275,037,809.00
7 12/31/2021 $275,016,371.00
8 9/30/2021 $275,011,574.00
9 6/30/2021 $275,007,349.00
10 3/31/2021 $275,003,169.00
11 12/31/2020 --
Financials: Capital
Date Value
1 6/30/2023 $15,812,741.00
2 3/31/2023 $840.00
3 12/31/2022 $4,147,087.00
4 9/30/2022 $4,400,000.00
5 6/30/2022 $3,300,000.00
6 3/31/2022 $2,500,000.00
7 12/31/2021 $1,600,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $201,539.00
2 3/31/2023 $840,653.00
3 12/31/2022 $770,820.00
4 9/30/2022 $340,915.00
5 6/30/2022 $177,801.00
6 3/31/2022 $747,629.00
7 12/31/2021 $1,508,283.00
8 9/30/2021 $311,463.00
9 6/30/2021 $679,925.00
10 3/31/2021 $886,918.00
11 12/31/2020 $174,193.00
12 9/30/2020 $262,500.00
13 8/31/2020 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2023 $201,539.00
2 3/31/2023 $840,653.00
3 12/31/2022 $770,820.00
4 9/30/2022 $340,915.00
5 6/30/2022 $177,801.00
6 3/31/2022 $747,629.00
7 12/31/2021 $1,508,283.00
8 9/30/2021 $311,463.00
9 6/30/2021 $679,925.00
10 3/31/2021 $886,918.00
11 12/31/2020 $174,193.00
12 8/31/2020 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 6/30/2023 $-569,281.00
2 3/31/2023 $69,833.00
3 12/31/2022 $-737,463.00
4 9/30/2022 $-1,167,368.00
5 6/30/2022 $-1,330,482.00
6 3/31/2022 $-760,654.00
7 12/31/2021 $1,334,090.00
8 9/30/2021 $137,270.00
9 6/30/2021 $505,732.00
10 3/31/2021 $712,725.00
11 12/31/2020 $174,193.00
12 9/30/2020 $262,500.00
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 12/31/2020 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 6/30/2023 $0.05
2 3/31/2023 $0.05
3 12/31/2022 $0.05
4 9/30/2022 $0.05
5 6/30/2022 $0.05
6 3/31/2022 $0.05
7 12/31/2021 $0.05
Financials: CommonStockValue
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 $688.00
5 6/30/2022 $688.00
6 3/31/2022 --
7 12/31/2021 --
8 6/30/2021 $415.00
9 3/31/2021 $358.00
10 12/31/2020 --
Financials: ConvertibleDebt
Date Value
1 6/30/2023 $730,130.00
2 3/31/2023 $732,085.00
3 12/31/2022 $1,409,181.00
Financials: ConvertibleNotesPayable
Date Value
1 6/30/2023 $500,000.00
2 9/30/2022 $1,679,075.00
3 6/30/2022 $1,500,000.00
4 3/31/2022 $1,500,000.00
5 12/31/2021 $1,500,000.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 6/30/2023 $9,500,000.00
2 12/31/2022 $1,409,181.00
3 12/31/2021 $1,500,000.00
Financials: DebtInstrumentUnusedBorrowingCapacityAmount
Date Value
1 7/31/2023 $110,000.00
Financials: DeferredIncomeCurrent
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $162,067.00
4 12/31/2021 --
Financials: DeferredRevenueNoncurrent
Date Value
1 6/30/2023 $9,625,000.00
2 3/31/2023 $9,625,000.00
3 12/31/2022 $9,625,000.00
4 9/30/2022 $9,625,000.00
5 6/30/2022 $9,625,000.00
6 3/31/2022 $9,625,000.00
7 12/31/2021 $9,625,000.00
8 12/31/2020 --
Financials: DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
Date Value
1 7/31/2023 $1,300,000.00
Financials: DerivativeLiabilities
Date Value
1 6/30/2023 $1,431,570.00
2 12/31/2022 $6,069,621.00
3 9/30/2022 $6,844,563.00
4 6/30/2022 $6,457,467.00
5 3/31/2022 $11,107,263.00
6 12/31/2021 $14,177,394.00
7 9/30/2021 $19,297,023.00
8 6/30/2021 $27,779,568.00
9 3/31/2021 $22,408,079.00
10 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 $0.09
9 3/31/2021 $0.21
10 12/31/2020 $0.21
Financials: EffectiveIncomeTaxRateReconciliationDeductionsOther
Date Value
1 6/30/2023 $0.02
2 3/31/2023 $-0.32
3 12/31/2022 $0.11
4 6/30/2022 $0.01
5 3/31/2022 --
6 12/31/2021 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 6/30/2023 $730,130.00
2 3/31/2023 $732,085.00
3 12/31/2022 $1,409,181.00
4 6/30/2022 $1,500,000.00
5 3/31/2022 $1,500,000.00
6 12/31/2021 $1,500,000.00
Financials: FairValueNetAssetLiability
Date Value
1 3/31/2023 $2,440,294.00
2 12/31/2021 $1,500,000.00
3 12/31/2020 --
Financials: FairValueOptionChangesInFairValueGainLoss1
Date Value
1 6/30/2023 $4,638,051.00
2 3/31/2023 $5,454,014.00
3 12/31/2022 $8,107,773.00
4 9/30/2022 $7,332,831.00
5 6/30/2022 $7,719,927.00
6 3/31/2022 $3,070,131.00
7 12/31/2021 $13,719,533.00
8 9/30/2021 $8,599,904.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
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
Financials: GainLossOnSaleOfDerivatives
Date Value
1 6/30/2023 $-815,963.00
2 3/31/2023 $5,454,014.00
3 12/31/2022 $8,107,773.00
4 9/30/2022 $-387,096.00
5 6/30/2022 $4,649,796.00
6 3/31/2022 $3,070,131.00
7 12/31/2021 $13,719,533.00
8 9/30/2021 $8,482,545.00
Financials: IncomeLossAttributableToParent
Date Value
1 6/30/2023 $-3,021,823.00
2 3/31/2023 $-526,235.00
3 12/31/2022 $8,127,471.00
4 9/30/2022 $-275,353.00
5 6/30/2022 $3,992,621.00
6 3/31/2022 $2,168,969.00
7 12/31/2021 $7,152,775.00
8 9/30/2021 $3,974,089.00
Financials: IncomeTaxesPaid
Date Value
1 6/30/2023 $960,049.00
2 3/31/2023 $810,049.00
3 6/30/2022 --
4 3/31/2022 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $239,714.00
2 3/31/2023 $166,689.00
3 12/31/2022 $868,589.00
4 9/30/2022 $244,171.00
5 6/30/2022 $49,066.00
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 12/31/2020 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2023 $2,597,413.00
2 3/31/2023 $4,582,084.00
3 6/30/2022 $560,081.00
4 3/31/2022 $146,144.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 6/30/2023 $-720,335.00
2 3/31/2023 $-643,360.00
3 12/31/2022 $706,522.00
4 9/30/2022 $293,237.00
5 6/30/2022 $49,066.00
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $-326.00
4 9/30/2022 $-326.00
5 6/30/2022 $-326.00
6 3/31/2022 $9,674.00
7 12/31/2021 $326.00
8 9/30/2021 $10,000.00
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 6/30/2023 $302,470.00
2 3/31/2023 $504,817.00
3 12/31/2022 $-226,601.00
4 9/30/2022 $-164,834.00
5 6/30/2022 $-73,397.00
6 3/31/2022 $-6,128.00
7 12/31/2021 $260,959.00
8 9/30/2021 $305,507.00
9 6/30/2021 $365,054.00
10 3/31/2021 $423,955.00
11 12/31/2020 --
12 9/30/2020 --
Financials: InterestIncomeMoneyMarketDeposits
Date Value
1 6/30/2023 $1,650,000.00
2 3/31/2023 $825,000.00
Financials: InvestmentIncomeInterest
Date Value
1 6/30/2023 $618,235.00
2 3/31/2023 $289,551.00
3 12/31/2022 $3,765,624.00
4 9/30/2022 $1,656,723.00
5 6/30/2022 $405,297.00
6 3/31/2022 $21,438.00
7 12/31/2021 $16,371.00
8 9/30/2021 $11,574.00
9 6/30/2021 $7,349.00
10 3/31/2021 $3,169.00
11 12/31/2020 --
12 9/30/2020 --
Financials: Liabilities
Date Value
1 6/30/2023 $27,575,451.00
2 3/31/2023 $21,763,383.00
3 12/31/2022 $21,515,475.00
4 9/30/2022 $21,593,767.00
5 6/30/2022 $20,071,962.00
6 3/31/2022 $24,268,755.00
7 12/31/2021 $27,183,068.00
8 9/30/2021 $29,204,685.00
9 6/30/2021 $37,541,664.00
10 3/31/2021 $32,074,230.00
11 12/31/2020 $275,761.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2023 $37,358,625.00
2 3/31/2023 $37,201,111.00
3 12/31/2022 $35,511,910.00
4 9/30/2022 $276,789,312.00
5 6/30/2022 $275,787,031.00
6 3/31/2022 $276,040,269.00
7 12/31/2021 $276,785,613.00
8 9/30/2021 $275,628,544.00
9 6/30/2021 $276,052,328.00
10 3/31/2021 $276,314,042.00
11 12/31/2020 $299,743.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2023 $16,518,881.00
2 3/31/2023 $11,522,776.00
3 12/31/2022 $5,820,854.00
4 9/30/2022 $5,124,204.00
5 6/30/2022 $3,989,495.00
6 3/31/2022 $3,536,492.00
7 12/31/2021 $3,380,674.00
8 9/30/2021 $282,662.00
9 6/30/2021 $137,096.00
10 3/31/2021 $41,151.00
11 12/31/2020 $275,761.00
Financials: LongTermDebtFairValue
Date Value
1 6/30/2023 $730,130.00
2 3/31/2023 $732,085.00
3 12/31/2022 $1,409,181.00
4 9/30/2022 $1,679,075.00
5 12/31/2021 $1,500,000.00
6 11/30/2021 $1,500,000.00
Financials: MarketableSecurities
Date Value
1 6/30/2023 $36,820,259.00
2 3/31/2023 $35,821,284.00
3 12/31/2022 $34,706,732.00
4 9/30/2022 $276,352,272.00
5 6/30/2022 $275,421,668.00
6 3/31/2022 $275,037,809.00
7 12/31/2021 $275,016,371.00
8 9/30/2021 $275,011,574.00
9 6/30/2021 $275,007,349.00
10 3/31/2021 $275,003,169.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2023 $9,500,000.00
2 3/31/2023 $5,000,000.00
3 12/31/2022 $-242,864,992.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $277,728,975.00
8 9/30/2021 $276,228,975.00
9 6/30/2021 $276,228,975.00
10 3/31/2021 $276,228,975.00
11 12/31/2020 $174,450.00
12 9/30/2020 $262,500.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2023 $-1,495,291.00
2 12/31/2022 $244,075,263.00
3 9/30/2022 $320,822.00
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $-275,000,000.00
7 9/30/2021 $-275,000,000.00
8 6/30/2021 $-275,000,000.00
9 3/31/2021 $-275,000,000.00
10 12/31/2020 --
11 9/30/2020 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2023 $-8,573,990.00
2 3/31/2023 $-4,105,167.00
3 12/31/2022 $-1,947,734.00
4 9/30/2022 $-1,488,190.00
5 6/30/2022 $-1,330,482.00
6 3/31/2022 $-760,654.00
7 12/31/2021 $-1,394,885.00
8 9/30/2021 $-1,091,705.00
9 6/30/2021 $-723,243.00
10 3/31/2021 $-516,250.00
11 12/31/2020 $-257.00
12 9/30/2020 --
Financials: NetIncomeLoss
Date Value
1 6/30/2023 $-4,213,261.00
2 3/31/2023 $-692,924.00
3 12/31/2022 $7,258,882.00
4 9/30/2022 $-519,524.00
5 6/30/2022 $6,112,524.00
6 3/31/2022 $2,168,969.00
7 12/31/2021 $7,152,775.00
8 9/30/2021 $3,974,089.00
9 6/30/2021 $-3,939,106.00
10 3/31/2021 $1,790,042.00
11 12/31/2020 $-1,018.00
12 9/30/2020 $-761.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2023 $5,935,337.00
2 3/31/2023 $6,846,150.00
3 12/31/2022 $11,964,216.00
4 9/30/2022 $8,810,479.00
5 6/30/2022 $8,125,224.00
6 3/31/2022 $3,091,569.00
7 12/31/2021 $10,292,164.00
8 9/30/2021 $8,486,770.00
9 6/30/2021 $-3,319,032.00
10 3/31/2021 $2,048,277.00
11 12/31/2020 --
12 9/30/2020 --
Financials: OperatingCostsAndExpenses
Date Value
1 6/30/2023 $9,908,884.00
2 3/31/2023 $7,372,385.00
3 12/31/2022 $3,836,745.00
4 9/30/2022 $960,608.00
5 6/30/2022 $1,963,634.00
6 3/31/2022 $922,600.00
7 12/31/2021 $3,139,389.00
8 9/30/2021 $573,575.00
9 6/30/2021 $620,074.00
10 3/31/2021 $258,235.00
11 12/31/2020 $1,018.00
12 9/30/2020 $761.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2023 $-9,908,884.00
2 3/31/2023 $-7,372,385.00
3 12/31/2022 $-3,836,745.00
4 9/30/2022 $-960,608.00
5 6/30/2022 $-1,963,634.00
6 3/31/2022 $-922,600.00
7 12/31/2021 $-3,139,389.00
8 9/30/2021 $-573,575.00
9 6/30/2021 $-620,074.00
10 3/31/2021 $-258,235.00
11 12/31/2020 $-1,018.00
12 9/30/2020 $-761.00
Financials: OtherBorrowings
Date Value
1 6/30/2023 $1,500,000.00
Financials: OtherNotesPayableCurrent
Date Value
1 6/30/2023 $730,130.00
2 12/31/2022 $1,409,181.00
Financials: OtherOwnershipInterestsOfferingCosts
Date Value
1 6/30/2023 $496,025.00
2 3/31/2023 $496,025.00
3 12/31/2022 $496,025.00
4 9/30/2022 $496,025.00
5 6/30/2022 $496,025.00
6 3/31/2022 $496,025.00
7 12/31/2021 $496,025.00
8 9/30/2021 $496,025.00
9 6/30/2021 $496,025.00
10 3/31/2021 $496,025.00
Financials: OtherShortTermBorrowings
Date Value
1 6/30/2023 $500,000.00
Financials: OtherUnderwritingExpense
Date Value
1 6/30/2023 $5,500,000.00
2 3/31/2023 $5,500,000.00
3 12/31/2022 $5,500,000.00
4 9/30/2022 $5,500,000.00
5 6/30/2022 $5,500,000.00
6 3/31/2022 $5,500,000.00
7 12/31/2021 $5,500,000.00
8 9/30/2021 $5,500,000.00
9 6/30/2021 $5,500,000.00
10 3/31/2021 $5,500,000.00
Financials: PaymentsForRepurchaseOfWarrants
Date Value
1 6/30/2023 $7,500,000.00
2 3/31/2023 $7,500,000.00
3 12/31/2022 $7,500,000.00
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 6/30/2023 $1,650,000.00
2 3/31/2023 $825,000.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $275,000,000.00
8 9/30/2021 $275,000,000.00
9 6/30/2021 $275,000,000.00
10 3/31/2021 $275,000,000.00
11 12/31/2020 --
12 9/30/2020 --
Financials: PreferredStockConvertibleSharesIssuable
Date Value
1 6/30/2023 $2,000,000.00
2 3/31/2023 $2,000,000.00
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 $336,827.00
2 3/31/2023 $539,174.00
3 12/31/2022 $34,358.00
4 9/30/2022 $96,125.00
5 6/30/2022 $187,562.00
6 3/31/2022 $254,831.00
7 12/31/2021 $260,959.00
8 9/30/2021 $305,507.00
9 6/30/2021 $365,054.00
10 3/31/2021 $423,955.00
11 12/31/2020 --
Financials: ProceedsFromBankDebt
Date Value
1 6/30/2023 $201,539.00
2 3/31/2023 $840,653.00
3 12/31/2022 $770,820.00
4 9/30/2022 $300,000.00
5 6/30/2022 $200,000.00
6 3/31/2022 $700,000.00
7 12/31/2021 $1,500,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 6/30/2023 $9,500,000.00
2 6/30/2022 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2023 $-26,914,280.00
2 3/31/2023 $-21,384,941.00
3 12/31/2022 $-20,692,017.00
4 9/30/2022 $-20,834,950.00
5 6/30/2022 $-19,358,171.00
6 3/31/2022 $-23,229,174.00
7 12/31/2021 $-25,398,143.00
8 9/30/2021 $-28,576,829.00
9 6/30/2021 $-3,940,124.00
10 3/31/2021 $1,789,024.00
11 12/31/2020 $-1,018.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2023 $0.05
2 2/28/2023 $0.09
3 12/31/2022 $0.11
4 9/30/2022 $0.22
5 6/30/2022 $0.04
6 3/31/2022 $0.07
7 12/31/2021 $0.11
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 6/30/2023 $0.05
2 3/31/2023 $0.04
3 12/31/2022 $0.04
4 9/30/2022 $0.04
5 6/30/2022 $0.03
6 3/31/2022 $0.02
7 12/31/2021 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
Date Value
1 6/30/2023 $0.03
2 3/31/2023 $0.13
3 12/31/2022 $0.13
4 12/31/2021 $0.11
Financials: ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate
Date Value
1 3/31/2023 $0.05
2 2/28/2023 $0.05
3 12/31/2022 $0.05
Financials: SharePrice
Date Value
1 6/30/2023 $9.20
2 3/31/2023 $10.34
3 2/28/2023 $10.39
4 12/31/2022 $10.13
Financials: SharesIssued
Date Value
1 6/30/2023 $2,000,000.00
2 3/31/2023 $2,000,000.00
Financials: SharesIssuedPricePerShare
Date Value
1 6/30/2023 $2.50
2 3/31/2023 $2.50
Financials: StockholdersEquity
Date Value
1 6/30/2023 $-26,913,592.00
2 3/31/2023 $-20,164,770.00
3 12/31/2022 $-20,691,329.00
4 9/30/2022 $-20,834,262.00
5 6/30/2022 $-19,357,483.00
6 3/31/2022 $-23,228,486.00
7 12/31/2021 $-25,397,455.00
8 9/30/2021 $-28,576,141.00
9 6/30/2021 $-36,489,336.00
10 3/31/2021 $-30,760,188.00
11 12/31/2020 $23,982.00
12 9/30/2020 $24,239.00
13 8/31/2020 --
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2023 $-26,913,592.00
2 3/31/2023 $-20,164,770.00
3 12/31/2022 $-20,691,329.00
4 9/30/2022 $-20,834,262.00
5 6/30/2022 $-19,357,483.00
6 3/31/2022 $-23,228,486.00
7 12/31/2021 $-25,397,455.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 3/31/2023 $2,134,217.00
2 12/31/2021 --
3 3/31/2021 --
Financials: TaxesPayableCurrent
Date Value
1 6/30/2023 $148,254.00
2 12/31/2022 $706,522.00
Financials: TemporaryEquityAccretionToRedemptionValue
Date Value
1 6/30/2023 $1,094,268.00
2 3/31/2023 $914,734.00
3 12/31/2022 $2,552,756.00
4 6/30/2022 $72,552.00
5 3/31/2022 $32,574,212.00
6 12/31/2021 $32,574,212.00
7 3/31/2021 $32,574,212.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 6/30/2023 $1,094,268.00
2 3/31/2023 $914,734.00
3 12/31/2022 $242,864,992.00
4 6/30/2022 $72,552.00
5 12/31/2021 $32,574,212.00
6 6/30/2021 --
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 6/30/2023 $36,696,766.00
2 3/31/2023 $35,602,498.00
3 12/31/2022 $34,687,764.00
4 9/30/2022 $276,029,807.00
5 6/30/2022 $275,072,552.00
6 3/31/2022 $275,000,000.00
7 12/31/2021 $275,000,000.00
8 9/30/2021 $275,000,000.00
9 6/30/2021 $233,510,660.00
10 3/31/2021 $239,239,810.00
11 12/31/2020 --
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 6/30/2023 $679,051.00
2 3/31/2023 $1,102,585.00
3 12/31/2022 $90,819.00
4 9/30/2022 $-179,075.00
5 6/30/2022 --
6 3/31/2022 $3,070,131.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 $117,359.00
10 3/31/2021 $5,488,848.00
11 12/31/2020 --
12 9/30/2020 --
Financials: WarrantExercisePriceDecrease
Date Value
1 6/30/2023 $9.20
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