All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CF ACQUISITION CORP. IV: Last Reported 11/30/2023

Business Address

110 EAST 59TH STREET

NEW YORK , NY US 10022

Mailing Address

110 EAST 59TH STREET

NEW YORK , NY US 10022
Phone Number: 212-938-5000 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $1,775,621.00
2 6/30/2023 $1,457,705.00
3 3/31/2023 $1,554,618.00
4 12/31/2022 $1,131,523.00
5 9/30/2022 $662,408.00
6 6/30/2022 $317,252.00
7 3/31/2022 $969,550.00
8 12/31/2021 $970,615.00
9 9/30/2021 $911,597.00
10 6/30/2021 $50,137.00
11 3/31/2021 $58,313.00
12 12/31/2020 $41,547.00
Financials: AdministrativeFeesExpense
Date Value
1 9/30/2023 $90,000.00
2 6/30/2023 $60,000.00
3 3/31/2023 $30,000.00
4 12/31/2022 $120,000.00
5 9/30/2022 $90,000.00
6 6/30/2022 $60,000.00
7 3/31/2022 $30,000.00
8 12/31/2021 $121,000.00
9 9/30/2021 $91,000.00
10 6/30/2021 $30,000.00
11 3/31/2021 $31,000.00
12 12/31/2020 --
Financials: Assets
Date Value
1 9/30/2023 $81,007,750.00
2 6/30/2023 $79,812,219.00
3 3/31/2023 $106,663,128.00
4 12/31/2022 $104,549,809.00
5 9/30/2022 $502,707,813.00
6 6/30/2022 $500,432,200.00
7 3/31/2022 $500,447,816.00
8 12/31/2021 $500,527,153.00
9 9/30/2021 $500,660,583.00
10 6/30/2021 $500,831,478.00
11 3/31/2021 $500,922,454.00
12 12/31/2020 $500,876,145.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $260,689.00
2 6/30/2023 $393,669.00
3 3/31/2023 $199,734.00
4 12/31/2022 $370,444.00
5 9/30/2022 $154,925.00
6 6/30/2022 $297,329.00
7 3/31/2022 $439,732.00
8 12/31/2021 $493,772.00
9 9/30/2021 $526,000.00
10 6/30/2021 $589,188.00
11 3/31/2021 $535,685.00
12 12/31/2020 $674,981.00
Financials: AssetsHeldInTrust
Date Value
1 9/30/2023 $402,003,579.00
2 6/30/2023 $402,003,579.00
3 12/31/2020 $500,000,000.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 9/30/2023 $80,747,061.00
2 6/30/2023 $79,418,550.00
3 3/31/2023 $106,463,394.00
4 12/31/2022 --
5 9/30/2022 $3,157,888.00
6 6/30/2022 $3,149,871.00
7 3/31/2022 $500,008,084.00
8 12/31/2021 $500,033,381.00
9 9/30/2021 $500,026,749.00
10 6/30/2021 $500,014,143.00
11 3/31/2021 $500,001,539.00
12 12/31/2020 $500,000,000.00
Financials: Cash
Date Value
1 9/30/2023 $25,000.00
2 6/30/2023 $25,000.00
3 3/31/2023 $25,000.00
4 12/31/2022 $370,444.00
5 9/30/2022 $25,000.00
6 6/30/2022 $25,000.00
7 3/31/2022 $25,000.00
8 12/31/2021 $25,000.00
9 9/30/2021 $25,000.00
10 6/30/2021 $68,438.00
11 3/31/2021 $31,955.00
12 12/31/2020 $469,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $25,000.00
2 6/30/2023 $25,000.00
3 3/31/2023 $25,000.00
4 12/31/2022 $370,444.00
5 9/30/2022 $25,000.00
6 6/30/2022 $25,000.00
7 3/31/2022 $25,000.00
8 12/31/2021 $25,000.00
9 6/30/2021 $68,438.00
10 3/31/2021 $31,955.00
11 12/31/2020 $468,731.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-345,444.00
2 6/30/2023 $-345,444.00
3 3/31/2023 $-345,444.00
4 12/31/2022 $345,444.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-443,731.00
9 9/30/2021 $-443,731.00
10 6/30/2021 $-400,293.00
11 3/31/2021 $-436,776.00
Financials: CashFDICInsuredAmount
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
12 12/31/2020 $250,000.00
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: CommitmentsFairValueDisclosure
Date Value
1 9/30/2023 $15,000,000.00
2 6/30/2023 $15,000,000.00
3 3/31/2023 $15,000,000.00
4 12/31/2022 $15,000,000.00
5 9/30/2022 $15,000,000.00
Financials: CommonStockHeldInTrust
Date Value
1 6/30/2023 $28,321,769.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $1,337.00
2 6/30/2023 $1,337.00
3 3/31/2023 $100.00
4 12/31/2022 $100.00
5 9/30/2022 $100.00
6 6/30/2022 $100.00
7 3/31/2022 $100.00
8 12/31/2021 $100.00
9 9/30/2021 $100.00
10 6/30/2021 $367.00
11 3/31/2021 $329.00
12 12/31/2020 $100.00
Financials: ConversionOfStockSharesIssued1
Date Value
1 9/30/2023 $12,366,250.00
2 5/31/2023 $12,366,250.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $1,207,000.00
2 6/30/2023 $897,000.00
3 3/31/2023 $410,000.00
4 12/31/2022 $925,000.00
5 9/30/2022 $324,000.00
6 6/30/2022 $193,000.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: DebtInstrumentFaceAmount
Date Value
1 6/30/2023 $150,000.00
2 12/31/2022 $461,314.00
Financials: DeferredOfferingCosts
Date Value
1 9/30/2023 $9,600,000.00
2 6/30/2023 $9,600,000.00
3 3/31/2023 $9,600,000.00
4 12/31/2022 $9,600,000.00
5 9/30/2022 $9,600,000.00
6 6/30/2022 $9,600,000.00
7 3/31/2022 $9,600,000.00
8 12/31/2021 $9,600,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2023 $850,000.00
2 6/30/2023 $1,077,800.00
3 3/31/2023 $1,700,000.00
4 12/31/2022 $1,309,000.00
5 3/31/2022 $6,798,299.00
6 12/31/2021 $12,581,699.00
7 9/30/2021 $14,619,999.00
8 6/30/2021 $18,531,699.00
9 3/31/2021 $14,959,999.00
10 12/31/2020 $22,635,499.00
Financials: EffectiveIncomeTaxRateReconciliationDeductions
Date Value
1 9/30/2023 $0.41
2 6/30/2023 $0.43
3 3/31/2023 $0.29
4 12/31/2022 $0.08
5 9/30/2022 $0.03
6 6/30/2022 $0.02
7 3/31/2022 --
8 12/31/2021 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $-459,000.00
2 6/30/2023 $-231,200.00
3 3/31/2023 $391,000.00
4 12/31/2022 $-11,272,699.00
5 9/30/2022 $-11,731,699.00
6 6/30/2022 $-10,975,199.00
7 3/31/2022 $-5,783,400.00
8 12/31/2021 $-10,053,800.00
9 9/30/2021 $-8,015,500.00
10 6/30/2021 $3,571,700.00
11 3/31/2021 $-7,675,500.00
12 12/31/2020 $2,376,600.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $771,762.00
2 6/30/2023 $536,155.00
3 3/31/2023 $289,239.00
4 12/31/2022 $972,603.00
5 9/30/2022 $758,603.00
6 6/30/2022 $315,414.00
7 3/31/2022 $271,460.00
8 12/31/2021 $1,914,415.00
9 9/30/2021 $1,417,624.00
10 6/30/2021 $402,537.00
11 3/31/2021 $213,419.00
Financials: IncomeLossAttributableToParent
Date Value
1 9/30/2023 $2,917,745.00
2 6/30/2023 $2,093,976.00
3 9/30/2022 $15,781,228.00
4 6/30/2022 $12,914,678.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2023 $926,000.00
2 6/30/2023 $926,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $1,206,932.00
2 6/30/2023 $896,866.00
3 3/31/2023 $410,370.00
4 12/31/2022 $925,138.00
5 9/30/2022 $516,664.00
6 6/30/2022 $192,748.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $359,604.00
2 6/30/2023 $326,182.00
3 3/31/2023 $423,095.00
4 12/31/2022 $160,908.00
5 9/30/2022 $-308,207.00
6 6/30/2022 $-653,363.00
7 3/31/2022 $-1,065.00
8 12/31/2021 $929,068.00
9 9/30/2021 $870,050.00
10 6/30/2021 $8,590.00
11 3/31/2021 $16,766.00
12 12/31/2020 $41,548.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 9/30/2023 $-50.00
2 6/30/2023 $9,950.00
3 3/31/2023 $9,950.00
4 12/31/2022 $-151,353.00
5 9/30/2022 $-148,069.00
6 6/30/2022 $-158,070.00
7 3/31/2022 $-144,591.00
8 12/31/2021 $189,759.00
9 9/30/2021 $145,594.00
10 6/30/2021 $95,594.00
11 3/31/2021 $48,355.00
Financials: IncreaseDecreaseInDerivativeLiabilities
Date Value
1 9/30/2023 $-24,882.00
2 6/30/2023 $-51,817.00
3 3/31/2023 $-183,851.00
4 12/31/2022 $-1,737,288.00
5 9/30/2022 $-2,246,963.00
6 6/30/2022 $-1,206,184.00
7 3/31/2022 $-194,008.00
8 12/31/2021 $-595,954.00
9 9/30/2021 $-672,067.00
10 6/30/2021 $-315,683.00
11 3/31/2021 $-274,940.00
12 12/31/2020 $3,370,886.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $-411,467.00
2 6/30/2023 $-278,487.00
3 3/31/2023 $-134,233.00
4 12/31/2022 $-549,772.00
5 9/30/2022 $-419,847.00
6 6/30/2022 $-277,443.00
7 3/31/2022 $-135,040.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: InterestExpense
Date Value
1 9/30/2023 $9.00
2 6/30/2023 $575,000.00
Financials: InterestExpenseForeignDeposits
Date Value
1 9/30/2023 $284,000.00
2 6/30/2023 $284,000.00
Financials: InterestExpenseOther
Date Value
1 9/30/2023 $859,362.00
2 6/30/2023 $574,869.00
3 9/30/2022 --
4 6/30/2022 --
Financials: InterestIncomeOther
Date Value
1 9/30/2023 $4,314,987.00
2 6/30/2023 $3,396,476.00
3 3/31/2023 $2,004,146.00
4 12/31/2022 $4,799,562.00
5 9/30/2022 $2,817,690.00
6 6/30/2022 $1,225,230.00
7 3/31/2022 $12,331.00
8 12/31/2021 $33,000.00
9 9/30/2021 $12,605.00
10 6/30/2021 $21,098.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $4,314,987.00
2 6/30/2023 $3,396,476.00
3 3/31/2023 $2,004,146.00
4 12/31/2022 $4,799,562.00
5 9/30/2022 $2,817,690.00
6 6/30/2022 $1,225,230.00
7 3/31/2022 $12,331.00
8 12/31/2021 $46,171.00
9 9/30/2021 $33,703.00
10 6/30/2021 $21,097.00
11 3/31/2021 $8,494.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
Financials: Liabilities
Date Value
1 9/30/2023 $10,306,992.00
2 6/30/2023 $9,625,164.00
3 3/31/2023 $8,908,894.00
4 12/31/2022 $7,812,963.00
5 9/30/2022 $4,551,949.00
6 6/30/2022 $5,644,525.00
7 3/31/2022 $11,657,681.00
8 12/31/2021 $17,375,297.00
9 9/30/2021 $19,189,493.00
10 6/30/2021 $22,546,016.00
11 3/31/2021 $18,849,471.00
12 12/31/2020 $26,462,076.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $81,007,750.00
2 6/30/2023 $79,812,219.00
3 3/31/2023 $106,663,128.00
4 12/31/2022 $104,549,809.00
5 9/30/2022 $502,707,813.00
6 6/30/2022 $500,432,200.00
7 3/31/2022 $500,447,816.00
8 12/31/2021 $500,527,153.00
9 9/30/2021 $500,660,583.00
10 6/30/2021 $500,831,478.00
11 3/31/2021 $500,922,454.00
12 12/31/2020 $500,876,145.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $8,444,230.00
2 6/30/2023 $7,561,537.00
3 3/31/2023 $6,355,101.00
4 12/31/2022 $5,466,319.00
5 9/30/2022 $3,173,980.00
6 6/30/2022 $2,469,277.00
7 3/31/2022 $2,278,458.00
8 12/31/2021 $2,018,666.00
9 9/30/2021 $1,870,675.00
10 6/30/2021 $959,114.00
11 3/31/2021 $793,525.00
12 12/31/2020 $455,691.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-28,054,048.00
2 6/30/2023 $-28,464,048.00
3 3/31/2023 $-26,875.00
4 12/31/2022 $-400,321,820.00
5 9/30/2022 $-12,629.00
6 6/30/2022 $-12,628.00
7 3/31/2022 $-12,628.00
8 12/31/2021 $-456,521.00
9 9/30/2021 $-450,686.00
10 6/30/2021 $-387,249.00
11 3/31/2021 $-423,732.00
12 12/31/2020 $500,468,731.00
13 9/30/2020 $25,000.00
14 6/30/2020 --
15 3/31/2020 $25,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $27,747,290.00
2 6/30/2023 $28,157,290.00
3 3/31/2023 $-279,884.00
4 12/31/2022 $400,653,578.00
5 9/30/2022 $37,628.00
6 6/30/2022 $37,628.00
7 3/31/2022 $37,628.00
8 12/31/2021 $12,790.00
9 9/30/2021 $6,955.00
10 6/30/2021 $6,955.00
11 3/31/2021 $6,955.00
12 12/31/2020 $-500,000,000.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-38,686.00
2 6/30/2023 $-38,686.00
3 3/31/2023 $-38,685.00
4 12/31/2022 $13,686.00
5 9/30/2022 $-24,999.00
6 6/30/2022 $-25,000.00
7 3/31/2022 $-25,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 $-19,999.00
11 3/31/2021 $-19,999.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $1,710,813.00
2 6/30/2023 $1,197,110.00
3 3/31/2023 $1,017,388.00
4 12/31/2022 $11,070,791.00
5 9/30/2022 $15,264,564.00
6 6/30/2022 $7,083,651.00
7 3/31/2022 $5,638,279.00
8 12/31/2021 $8,454,885.00
9 9/30/2021 $3,185,628.00
10 6/30/2021 $-3,787,521.00
11 3/31/2021 $7,658,914.00
12 12/31/2020 $-5,795,764.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-1,021,762.00
2 6/30/2023 $-726,155.00
3 3/31/2023 $-369,239.00
4 12/31/2022 $-1,295,841.00
5 9/30/2022 $-1,015,124.00
6 6/30/2022 $-491,935.00
7 3/31/2022 $-351,460.00
8 12/31/2021 $-2,241,040.00
9 9/30/2021 $-1,095,061.00
10 6/30/2021 $-269,168.00
11 3/31/2021 $-300,020.00
12 12/31/2020 $-48,278.00
13 9/30/2020 --
14 3/31/2020 --
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 3/31/2023 $1,427,758.00
2 12/31/2022 $11,995,929.00
3 9/30/2022 $15,781,228.00
4 6/30/2022 $12,914,678.00
5 3/31/2022 $5,638,279.00
6 12/31/2021 $8,454,885.00
7 9/30/2021 $7,057,021.00
8 6/30/2021 $3,871,393.00
Financials: OtherDeferredCostsNet
Date Value
1 9/30/2023 $500,000.00
2 6/30/2023 $500,000.00
3 3/31/2023 $500,000.00
4 12/31/2022 $500,000.00
5 9/30/2022 $500,000.00
Financials: OtherExpenses
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $100,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $100,000.00
5 9/30/2022 $100,000.00
6 6/30/2022 $100,000.00
7 3/31/2022 $100,000.00
8 12/31/2021 $100,000.00
Financials: OtherGeneralExpense
Date Value
1 9/30/2023 $10,000.00
2 6/30/2023 $10,000.00
3 3/31/2023 $10,000.00
4 12/31/2022 $10,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $182,032.00
4 12/31/2022 $1,247,404.00
5 12/31/2021 --
Financials: OtherTaxExpenseBenefit
Date Value
1 9/30/2023 $517,000.00
Financials: PartnersCapitalAccountUnitsRedeemed
Date Value
1 6/30/2023 $2,701,743.00
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 9/30/2023 $28,321,769.00
2 6/30/2023 $28,321,769.00
3 9/30/2022 --
4 6/30/2022 --
Financials: PaymentsForUnderwritingExpense
Date Value
1 9/30/2023 $9,100,000.00
2 6/30/2023 $9,100,000.00
3 3/31/2023 $9,100,000.00
4 12/31/2022 $9,100,000.00
5 9/30/2022 $9,100,000.00
6 6/30/2022 $9,100,000.00
7 3/31/2022 $9,100,000.00
8 12/31/2021 $9,100,000.00
9 9/30/2021 $9,100,000.00
10 6/30/2021 $9,100,000.00
11 3/31/2021 $9,100,000.00
12 12/31/2020 $9,100,000.00
Financials: PaymentsToAcquireAssetsInvestingActivities
Date Value
1 9/30/2023 $2,867,883.00
2 6/30/2023 $2,417,883.00
3 3/31/2023 $1,527,288.00
4 12/31/2022 $500,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $496,865,556.00
4 6/30/2022 $496,865,556.00
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 $235,689.00
2 6/30/2023 $368,669.00
3 3/31/2023 $174,734.00
4 12/31/2022 --
5 9/30/2022 $129,925.00
6 6/30/2022 $272,329.00
7 3/31/2022 $414,732.00
8 12/31/2021 $468,772.00
9 9/30/2021 $501,000.00
10 6/30/2021 $520,750.00
11 3/31/2021 $503,730.00
12 12/31/2020 $206,250.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
Date Value
1 9/30/2023 $25,000.00
2 6/30/2023 $25,000.00
3 3/31/2023 $25,000.00
4 12/31/2022 $25,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 9/30/2023 $158,000.00
2 6/30/2023 $158,000.00
3 3/31/2023 $158,000.00
4 12/31/2022 $158,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2023 $3,619,953.00
2 6/30/2023 $3,045,176.00
3 3/31/2023 $1,559,795.00
4 12/31/2022 $2,152,008.00
5 9/30/2022 $1,611,590.00
6 6/30/2022 $562,044.00
7 3/31/2022 $405,448.00
8 12/31/2021 $856,648.00
9 9/30/2021 $811,840.00
10 6/30/2021 $768,301.00
11 3/31/2021 --
12 3/31/2020 --
Financials: ProceedsFromRepaymentsOfBankOverdrafts
Date Value
1 9/30/2023 $182,032.00
2 9/30/2022 --
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2023 $-2,104,828.00
2 6/30/2023 $-1,940,051.00
3 3/31/2023 $-521,298.00
4 12/31/2022 $-1,717,653.00
5 9/30/2022 $-1,624,219.00
6 6/30/2022 $-574,672.00
7 3/31/2022 $-418,076.00
8 12/31/2021 $-1,313,169.00
9 9/30/2021 $-1,262,526.00
10 6/30/2021 $-1,155,550.00
11 3/31/2021 $-1,097,654.00
12 12/31/2020 $-157,994.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 9/30/2023 --
2 12/31/2022 $496,865,556.00
3 9/30/2022 $496,865,556.00
4 6/30/2022 $496,865,556.00
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
Financials: RepaymentsOfBankDebt
Date Value
1 9/30/2023 $1,429,436.00
2 9/30/2022 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-8,700,721.00
2 6/30/2023 $-8,185,979.00
3 3/31/2023 $-8,150,140.00
4 12/31/2022 $-6,421,521.00
5 9/30/2022 $-3,371,154.00
6 6/30/2022 $-4,410,466.00
7 3/31/2022 $-11,494,117.00
8 12/31/2021 $-17,132,396.00
9 9/30/2021 $-18,530,260.00
10 6/30/2021 $-1,924,371.00
11 3/31/2021 $1,863,150.00
12 12/31/2020 $-25,587,281.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 9/30/2023 $40,000.00
2 6/30/2023 $50,000.00
3 3/31/2023 $50,000.00
4 12/31/2022 $40,050.00
5 9/30/2022 $43,334.00
6 6/30/2022 $33,333.00
7 3/31/2022 $46,812.00
8 12/31/2021 $191,403.00
9 9/30/2021 $147,238.00
10 6/30/2021 $97,238.00
11 3/31/2021 $50,000.00
12 12/31/2020 $1,644.00
Financials: SalesAndExciseTaxPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $284,000.00
2 6/30/2023 $284,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-8,699,371.00
2 6/30/2023 $-8,184,629.00
3 3/31/2023 $-8,148,790.00
4 12/31/2022 $-6,420,171.00
5 9/30/2022 $-3,630,360.00
6 6/30/2022 $-5,212,325.00
7 3/31/2022 $-11,209,865.00
8 12/31/2021 $-16,848,144.00
9 9/30/2021 $-18,528,910.00
10 6/30/2021 $-21,714,538.00
11 3/31/2021 $-17,927,017.00
12 12/31/2020 $-25,585,931.00
13 9/30/2020 $25,000.00
14 6/30/2020 $25,000.00
15 3/31/2020 $25,000.00
16 1/31/2020 --
Financials: StockIssuedDuringPeriodSharesAcquisitions
Date Value
1 9/30/2023 $1,500,000.00
2 6/30/2023 $1,500,000.00
3 3/31/2023 $1,500,000.00
4 12/31/2022 $1,500,000.00
5 9/30/2022 $1,500,000.00
6 6/30/2022 $1,500,000.00
7 3/31/2022 $1,500,000.00
8 12/31/2021 $1,500,000.00
9 9/30/2021 $1,500,000.00
10 6/30/2021 $1,500,000.00
11 3/31/2021 $1,500,000.00
12 12/31/2020 $1,500,000.00
Financials: StockIssuedDuringPeriodValueConversionOfUnits
Date Value
1 6/30/2023 --
Financials: TaxesOther
Date Value
1 9/30/2023 $160,000.00
2 6/30/2023 $130,000.00
3 3/31/2023 $50,000.00
4 12/31/2022 $203,238.00
5 9/30/2022 $166,521.00
6 6/30/2022 $116,521.00
7 3/31/2022 $50,000.00
8 12/31/2021 $205,335.00
9 9/30/2021 $49,974.00
10 6/30/2021 $105,361.00
11 3/31/2021 $55,311.00
12 12/31/2020 $1,644.00
13 9/30/2020 --
14 3/31/2020 --
Financials: TemporaryEquityAccretionToRedemptionValue
Date Value
1 9/30/2023 $1,028,445.00
2 6/30/2023 $215,561.00
3 3/31/2023 $2,746,007.00
4 12/31/2022 $642,818.00
5 9/30/2022 $1,786,224.00
6 12/31/2020 $29,417,935.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 $79,400,129.00
2 6/30/2023 $78,371,684.00
3 3/31/2023 $105,903,024.00
4 12/31/2022 $103,157,017.00
5 9/30/2022 $501,786,224.00
6 6/30/2022 $500,000,000.00
7 3/31/2022 $500,000,000.00
8 12/31/2021 $500,000,000.00
9 9/30/2021 $500,000,000.00
10 6/30/2021 $473,285,460.00
11 3/31/2021 $477,072,980.00
12 12/31/2020 $500,000,000.00
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