All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BANZAI INTERNATIONAL, INC.: Last Reported 2/29/2024

Business Address

435 ERICKSEN AVE
SUITE 308250
BAINBRIDGE ISLAND , WA US 98110

Mailing Address

435 ERICKSEN AVE
SUITE 308250
BAINBRIDGE ISLAND , WA US 98110
Phone Number: 206-414-1777 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $2,396,347.00
2 6/30/2023 $1,628,636.00
3 3/31/2023 $1,581,179.00
4 12/31/2022 $1,100,249.00
5 9/30/2022 $1,520,586.00
6 6/30/2022 $349,780.00
7 3/31/2022 $425,100.00
8 12/31/2021 $342,538.00
9 9/30/2021 $27,149.00
10 6/30/2021 $23,336.00
11 3/31/2021 $33,401.00
12 12/31/2020 $16,981.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 9/30/2023 $98,277.00
2 12/31/2022 $176,276.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $94,398.00
2 12/31/2022 $68,416.00
3 9/30/2022 $141,408.00
4 12/31/2021 $74,727.00
5 12/31/2020 $32,137.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2023 $217,608.00
2 6/30/2023 $482,504.00
3 3/31/2023 $901,668.00
4 12/31/2022 $765,554.00
5 9/30/2022 $223,703.00
6 6/30/2022 $11,064.00
7 12/31/2021 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $617,346.00
2 6/30/2023 $2,681,869.00
3 3/31/2023 $2,170,869.00
4 12/31/2022 $745,373.00
5 9/30/2022 $713,696.00
6 6/30/2022 $977,865.00
7 3/31/2022 $1,017,070.00
8 12/31/2021 $1,003,760.00
9 9/30/2021 $994,770.00
10 6/30/2021 $1,003,770.00
11 3/31/2021 $171,067.00
12 12/31/2020 $70,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $49,000.00
2 12/31/2022 $94,573.00
3 12/31/2021 $30,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $1,926,697.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 6/30/2021 $4,306,201.00
10 3/31/2021 $7,544.00
11 12/31/2020 --
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $830,791.00
2 12/31/2022 $770,336.00
3 9/30/2022 $630,737.00
4 12/31/2021 $803,172.00
Financials: AdministrativeFeesExpense
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
5 9/30/2022 $10,000.00
6 6/30/2022 $10,000.00
7 3/31/2022 $10,000.00
8 12/31/2021 $10,000.00
9 9/30/2021 $10,000.00
10 6/30/2021 $10,000.00
11 3/31/2021 $10,000.00
12 12/31/2020 $10,000.00
Financials: AdvertisingExpense
Date Value
1 9/30/2023 $535,709.00
2 12/31/2022 $783,764.00
3 9/30/2022 $635,867.00
4 12/31/2021 $815,134.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2023 $3,879.00
2 12/31/2022 $107,860.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $3,879.00
2 12/31/2022 $107,860.00
3 12/31/2021 $262,489.00
Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
Date Value
1 9/30/2023 $-103,981.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $3,439,032.00
2 12/31/2022 $2,932,401.00
3 9/30/2022 $3,188,997.00
4 12/31/2021 $3,850,470.00
Financials: Assets
Date Value
1 9/30/2023 $36,044,723.00
2 6/30/2023 $54,274,364.00
3 3/31/2023 $53,597,056.00
4 12/31/2022 $5,479,324.00
5 9/30/2022 $231,446,113.00
6 6/30/2022 $230,772,045.00
7 3/31/2022 $230,768,878.00
8 12/31/2021 $230,999,037.00
9 9/30/2021 $231,228,056.00
10 6/30/2021 $231,425,039.00
11 3/31/2021 $232,032,771.00
12 12/31/2020 $232,279,953.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $656,016.00
2 6/30/2023 $636,841.00
3 3/31/2023 $932,513.00
4 12/31/2022 $1,425,422.00
5 9/30/2022 $411,244.00
6 6/30/2022 $404,848.00
7 3/31/2022 $732,086.00
8 12/31/2021 $975,845.00
9 9/30/2021 $1,210,662.00
10 6/30/2021 $1,413,443.00
11 3/31/2021 $2,026,910.00
12 12/31/2020 $2,279,764.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 9/30/2023 $35,559,672.00
2 6/30/2023 $53,637,523.00
3 3/31/2023 $52,664,543.00
4 12/31/2022 $52,128,420.00
5 9/30/2022 $231,034,869.00
6 6/30/2022 $230,367,197.00
7 3/31/2022 $230,036,792.00
8 12/31/2021 $230,023,192.00
9 9/30/2021 $230,017,394.00
10 6/30/2021 $230,011,596.00
11 3/31/2021 $230,005,861.00
12 12/31/2020 $230,000,189.00
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 9/30/2023 $82,114.00
2 12/31/2022 $289,099.00
3 12/31/2021 $1,000,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 9/30/2023 $-248,741.00
2 12/31/2022 $-363,928.00
3 12/31/2021 $-452,649.00
Financials: CapitalizedContractCostNet
Date Value
1 9/30/2023 $21,546.00
2 12/31/2022 $69,737.00
3 12/31/2021 $90,662.00
4 12/31/2020 $136,276.00
Financials: CapitalizedContractCostNetCurrent
Date Value
1 9/30/2023 $21,546.00
2 12/31/2022 $69,737.00
3 12/31/2021 $90,662.00
Financials: Cash
Date Value
1 9/30/2023 $400,000.00
2 12/31/2022 $200,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $399,511.00
2 6/30/2023 $592,590.00
3 3/31/2023 $805,181.00
4 12/31/2022 $1,023,499.00
5 9/30/2022 $322,926.00
6 6/30/2022 $236,154.00
7 3/31/2022 $478,518.00
8 12/31/2021 $711,652.00
9 9/30/2021 $858,135.00
10 6/30/2021 $979,212.00
11 3/31/2021 $1,546,715.00
12 12/31/2020 $1,724,354.00
13 9/30/2020 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $396,761.00
2 6/30/2023 $592,590.00
3 3/31/2023 $805,181.00
4 12/31/2022 $1,023,499.00
5 9/30/2022 $322,926.00
6 6/30/2022 $236,154.00
7 3/31/2022 $478,518.00
8 12/31/2021 $1,786,550.00
9 9/30/2021 $858,135.00
10 6/30/2021 $979,212.00
11 3/31/2021 $1,546,715.00
12 12/31/2020 $1,724,354.00
13 9/30/2020 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-626,738.00
2 6/30/2023 $-424,263.00
3 3/31/2023 $-211,672.00
4 12/31/2022 $-763,051.00
5 9/30/2022 $-388,726.00
6 6/30/2022 $-475,498.00
7 3/31/2022 $-233,134.00
8 12/31/2021 $1,007,438.00
9 9/30/2021 $-866,219.00
10 6/30/2021 $-745,142.00
11 3/31/2021 $-177,639.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 --
2 12/31/2022 --
3 12/31/2021 --
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: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 12/31/2022 $0.00
3 12/31/2021 $0.00
4 1/31/2021 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $19,544,521.00
2 12/31/2022 $19,544,521.00
3 12/31/2021 $19,544,521.00
4 1/31/2021 $19,544,521.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $8,167,894.00
2 12/31/2022 $8,157,606.00
3 12/31/2021 $8,276,972.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $8,167,894.00
2 12/31/2022 $8,157,606.00
3 12/31/2021 $5,750,000.00
4 12/31/2020 $5,750,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $816.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 $300.00
11 3/31/2021 $257.00
12 12/31/2020 --
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $891,008.00
2 12/31/2022 $930,436.00
3 12/31/2021 $1,060,040.00
4 12/31/2020 $604,134.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2023 $-915,931.00
2 12/31/2022 $-1,004,697.00
3 9/30/2022 $919,764.00
4 12/31/2021 $-482,126.00
Financials: ConvertibleDebtCurrent
Date Value
1 9/30/2023 $2,300,000.00
2 6/30/2023 $2,300,000.00
3 3/31/2023 $1,277,500.00
4 12/31/2022 $1,100,000.00
5 12/31/2021 --
Financials: CostOfRevenue
Date Value
1 9/30/2023 $1,132,671.00
2 12/31/2022 $1,956,964.00
3 9/30/2022 $1,448,276.00
4 12/31/2021 $2,072,411.00
Financials: DebtInstrumentConvertibleConversionPrice1
Date Value
1 9/30/2023 $10.00
2 6/30/2023 $10.00
3 3/31/2023 $10.00
4 12/31/2022 $10.00
Financials: DeferredCosts
Date Value
1 9/30/2023 $2,291,343.00
2 12/31/2022 $1,524,934.00
3 12/31/2021 --
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2023 $891,008.00
2 12/31/2022 $930,436.00
3 12/31/2021 $1,060,040.00
Financials: DepositLiabilityCurrent
Date Value
1 9/30/2023 $54,102.00
Financials: Depreciation
Date Value
1 9/30/2023 $5,596.00
2 12/31/2022 $9,588.00
3 9/30/2022 $7,054.00
4 12/31/2021 $6,916.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $5,596.00
2 12/31/2022 $9,588.00
3 9/30/2022 $7,054.00
4 12/31/2021 $480,549.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2023 $1,696,500.00
2 6/30/2023 $1,696,500.00
3 3/31/2023 $1,885,000.00
4 12/31/2022 $1,319,500.00
5 9/30/2022 $377,000.00
6 6/30/2022 $1,696,500.00
7 3/31/2022 $4,524,000.00
8 12/31/2021 $11,572,000.00
9 9/30/2021 $11,080,000.00
10 6/30/2021 $17,300,500.00
11 3/31/2021 $14,399,500.00
12 12/31/2020 $25,856,500.00
13 9/30/2020 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2023 $51,745.00
2 12/31/2022 $47,694.00
3 9/30/2022 $33,194.00
4 6/30/2022 $21,134.00
5 12/31/2021 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.98
2 12/31/2022 $-1.90
3 9/30/2022 $-1.12
4 12/31/2021 $-1.32
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.98
2 12/31/2022 $-1.90
3 9/30/2022 $-1.12
4 12/31/2021 $-1.32
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $55,703.00
2 12/31/2022 $95,947.00
3 12/31/2021 $106,257.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2023 $2,190,563.00
2 12/31/2022 $160,203.00
3 12/31/2021 $176,726.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $377,000.00
2 6/30/2023 $377,000.00
3 3/31/2023 $565,500.00
4 12/31/2022 $-10,252,500.00
5 9/30/2022 $-11,195,000.00
6 6/30/2022 $-9,875,500.00
7 3/31/2022 $-7,048,000.00
8 12/31/2021 $-14,284,500.00
9 9/30/2021 $-14,776,500.00
10 6/30/2021 $-8,556,000.00
11 3/31/2021 $-11,457,000.00
12 12/31/2020 $3,843,500.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 --
2 12/31/2022 $56,653.00
3 9/30/2022 $56,653.00
4 12/31/2021 $-40,668.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $2,243,422.00
2 6/30/2023 $1,483,692.00
3 3/31/2023 $592,756.00
4 12/31/2022 $9,275,251.00
5 9/30/2022 $1,118,469.00
6 6/30/2022 $573,479.00
7 3/31/2022 $339,632.00
8 12/31/2021 $11,006,459.00
9 9/30/2021 $197,594.00
10 6/30/2021 $1,723,455.00
11 3/31/2021 $369,891.00
12 12/31/2020 $44,937.00
Financials: Goodwill
Date Value
1 9/30/2023 $2,171,526.00
2 12/31/2022 $2,171,526.00
3 12/31/2021 $2,171,526.00
4 12/31/2020 --
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 --
Financials: GrossProfit
Date Value
1 9/30/2023 $2,346,123.00
2 12/31/2022 $3,376,015.00
3 9/30/2022 $2,864,155.00
4 12/31/2021 $3,134,799.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-1,750,719.00
2 6/30/2023 $-1,308,323.00
3 3/31/2023 $-671,091.00
4 12/31/2022 $-15,468,502.00
5 9/30/2022 $1,213,598.00
6 6/30/2022 $9,531,755.00
7 3/31/2022 $6,672,603.00
8 12/31/2021 $-10,391,087.00
9 9/30/2021 $5,978,293.00
10 6/30/2021 $-4,298,692.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2023 $8,825.00
2 9/30/2022 $6,425.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $243,374.00
2 6/30/2023 $232,950.00
3 3/31/2023 $136,114.00
4 12/31/2022 --
5 9/30/2022 $223,703.00
6 6/30/2022 $11,064.00
7 3/31/2022 --
8 12/31/2021 $-409,458.00
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $894,900.00
2 6/30/2023 $37,280.00
3 3/31/2023 $-10,177.00
4 12/31/2022 $1,248,818.00
5 9/30/2022 $1,178,048.00
6 6/30/2022 $7,242.00
7 3/31/2022 $82,562.00
8 12/31/2021 $325,557.00
9 9/30/2021 $10,168.00
10 6/30/2021 $6,355.00
11 3/31/2021 $16,420.00
12 12/31/2020 $16,981.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 9/30/2023 $1,296,098.00
2 12/31/2022 $660,844.00
3 9/30/2022 $-168,451.00
4 12/31/2021 $-256,912.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-29,861.00
2 12/31/2022 $-86,308.00
3 9/30/2022 $-284,597.00
4 12/31/2021 $-274,289.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2023 $-547,946.00
2 6/30/2023 $-283,050.00
3 3/31/2023 $136,114.00
4 12/31/2022 $765,554.00
5 9/30/2022 $223,703.00
6 6/30/2022 $11,064.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $-128,027.00
2 6/30/2023 $942,250.00
3 3/31/2023 $411,300.00
4 12/31/2022 $384,641.00
5 9/30/2022 $-220,064.00
6 6/30/2022 $158,377.00
7 3/31/2022 $83,310.00
8 12/31/2021 $54,278.00
9 9/30/2021 $924,770.00
10 6/30/2021 $933,770.00
11 3/31/2021 $101,067.00
12 12/31/2020 --
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 9/30/2023 $48,191.00
2 12/31/2022 $20,925.00
3 9/30/2022 $633.00
4 12/31/2021 $45,614.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2023 $-39,428.00
2 12/31/2022 $-129,604.00
3 9/30/2022 $-118,022.00
4 12/31/2021 $319,338.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 3/31/2023 $4,051.00
2 12/31/2022 $47,694.00
3 9/30/2022 $33,194.00
4 6/30/2022 $21,134.00
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-211,204.00
2 12/31/2022 $-243,596.00
3 9/30/2022 $-176,664.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $61,366.00
2 6/30/2023 $20,077.00
3 3/31/2023 $122,582.00
4 12/31/2022 $-404,086.00
5 9/30/2022 $-175,875.00
6 6/30/2022 $-95,499.00
7 3/31/2022 $-10,625.00
8 12/31/2021 $302,248.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $313,813.00
2 12/31/2022 $630,454.00
3 9/30/2022 $387,724.00
4 12/31/2021 $916,174.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $111.00
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $23,003.00
5 12/31/2020 $189.00
Financials: LeaseCost
Date Value
1 9/30/2023 $-1,966.00
2 12/31/2022 $317,222.00
3 9/30/2022 $317,782.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $319,364.00
2 12/31/2022 $552,145.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $240,818.00
2 12/31/2022 $240,818.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $78,546.00
2 12/31/2022 $311,327.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $11,562.00
2 12/31/2022 $33,139.00
Financials: Liabilities
Date Value
1 9/30/2023 $17,857,888.00
2 6/30/2023 $35,438,943.00
3 3/31/2023 $15,967,961.00
4 12/31/2022 $29,593,382.00
5 9/30/2022 $11,067,818.00
6 6/30/2022 $11,394,709.00
7 3/31/2022 $14,239,630.00
8 12/31/2021 $21,142,392.00
9 9/30/2021 $20,275,603.00
10 6/30/2021 $26,450,879.00
11 3/31/2021 $22,759,919.00
12 12/31/2020 $34,050,517.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $5,341,026.00
2 6/30/2023 $54,274,364.00
3 3/31/2023 $53,597,056.00
4 12/31/2022 $5,479,324.00
5 9/30/2022 $231,446,113.00
6 6/30/2022 $230,772,045.00
7 3/31/2022 $230,768,878.00
8 12/31/2021 $230,999,037.00
9 9/30/2021 $231,228,056.00
10 6/30/2021 $231,425,039.00
11 3/31/2021 $232,032,771.00
12 12/31/2020 $232,279,953.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $36,567,056.00
2 6/30/2023 $25,692,443.00
3 3/31/2023 $6,032,961.00
4 12/31/2022 $29,284,339.00
5 9/30/2022 $2,640,818.00
6 6/30/2022 $1,648,209.00
7 3/31/2022 $1,665,630.00
8 12/31/2021 $1,520,392.00
9 9/30/2021 $1,145,603.00
10 6/30/2021 $1,100,379.00
11 3/31/2021 $310,419.00
12 12/31/2020 $144,017.00
Financials: LoansPayableCurrent
Date Value
1 9/30/2023 $2,300,000.00
2 6/30/2023 $2,300,000.00
3 12/31/2022 $1,100,000.00
Financials: MarketableSecuritiesGainLoss
Date Value
1 9/30/2023 $1,386,098.00
2 6/30/2023 $1,020,303.00
3 3/31/2023 $536,123.00
4 12/31/2022 $3,195,723.00
5 9/30/2022 $1,412,646.00
6 6/30/2022 $344,005.00
7 3/31/2022 $13,600.00
8 12/31/2021 $23,003.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $4,414,953.00
2 6/30/2023 $1,200,000.00
3 3/31/2023 $177,500.00
4 12/31/2022 $4,415,930.00
5 9/30/2022 $-70,000.00
6 6/30/2022 $-70,000.00
7 3/31/2022 $-70,000.00
8 12/31/2021 $11,419,039.00
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 $232,307,720.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $17,954,846.00
2 6/30/2023 $-488,800.00
3 12/31/2022 $-10,806.00
4 9/30/2022 $400,969.00
5 6/30/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 12/31/2020 $-230,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-1,328,542.00
2 6/30/2023 $-1,135,463.00
3 3/31/2023 $-389,172.00
4 12/31/2022 $-5,168,175.00
5 9/30/2022 $-719,695.00
6 6/30/2022 $-405,498.00
7 3/31/2022 $-163,134.00
8 12/31/2021 $-6,842,679.00
9 9/30/2021 $-866,219.00
10 6/30/2021 $-745,142.00
11 3/31/2021 $-177,639.00
12 12/31/2020 $-583,366.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-1,994,093.00
2 6/30/2023 $-1,541,273.00
3 3/31/2023 $-807,205.00
4 12/31/2022 $9,438,181.00
5 9/30/2022 $10,521,650.00
6 6/30/2022 $9,520,691.00
7 3/31/2022 $6,672,603.00
8 12/31/2021 $11,627,209.00
9 9/30/2021 $5,978,293.00
10 6/30/2021 $6,744,724.00
11 3/31/2021 $11,043,416.00
12 12/31/2020 $-6,051,790.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-8,033,477.00
2 12/31/2022 $-15,468,502.00
3 9/30/2022 $-9,006,585.00
4 12/31/2021 $-9,981,629.00
5 6/30/2021 --
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2023 $-8,033,477.00
2 12/31/2022 $-15,468,502.00
3 9/30/2022 $-9,006,585.00
4 12/31/2021 $-9,981,629.00
5 6/30/2021 $-4,298,692.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $1,419,658.00
2 12/31/2022 $9,256,351.00
3 9/30/2022 $4,318,322.00
4 12/31/2021 $404,636.00
Financials: NotesPayable
Date Value
1 6/30/2023 $1,800,000.00
2 12/31/2022 $6,494,051.00
3 12/31/2021 $6,325,178.00
Financials: NotesPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 3/31/2023 $900,000.00
2 12/31/2022 $900,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $1.00
2 12/31/2022 $1.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-2,766,132.00
2 6/30/2023 $-1,956,402.00
3 3/31/2023 $-642,756.00
4 12/31/2022 $-6,212,151.00
5 9/30/2022 $-1,174,543.00
6 6/30/2022 $-687,750.00
7 3/31/2022 $-388,997.00
8 12/31/2021 $-9,986,451.00
9 9/30/2021 $-2,070,688.00
10 6/30/2021 $-1,822,683.00
11 3/31/2021 $419,256.00
12 12/31/2020 $-101,973.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $151,282.00
2 12/31/2022 $191,483.00
3 9/30/2022 $141,447.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 9/30/2023 --
2 12/31/2022 $303,327.00
3 9/30/2022 $303,327.00
4 12/31/2021 --
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $307,802.00
2 12/31/2022 $519,006.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $305,450.00
2 12/31/2022 $284,963.00
3 12/31/2021 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $2,352.00
2 12/31/2022 $234,043.00
3 12/31/2021 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $177,553.00
2 12/31/2022 $307,258.00
3 12/31/2021 --
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $129,705.00
2 12/31/2022 $152,018.00
3 9/30/2022 $111,048.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.07
2 12/31/2022 $0.07
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $66,709.00
2 12/31/2022 $3,017.00
3 12/31/2021 $5,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2023 $44,129.00
2 12/31/2022 $136,382.00
3 12/31/2021 $129,210.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $38,381.00
2 12/31/2022 $38,381.00
3 12/31/2021 $90,972.00
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $30,000.00
2 6/30/2023 $30,000.00
3 3/31/2023 $30,000.00
4 12/31/2022 $120,000.00
5 9/30/2022 $30,000.00
6 6/30/2022 $60,000.00
7 3/31/2022 $30,000.00
8 12/31/2021 $120,000.00
9 9/30/2021 $91,000.00
10 6/30/2021 $30,000.00
11 3/31/2021 $30,000.00
12 12/31/2020 --
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $67,118.00
2 6/30/2023 $67,118.00
3 12/31/2022 $47,694.00
4 12/31/2021 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $75,000.00
2 12/31/2022 $75,000.00
3 12/31/2021 $112,837.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $6,315.00
2 6/30/2023 $4,776.00
3 3/31/2023 $1,042.00
4 12/31/2022 $-150,692.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-289,738.00
Financials: OtherUnderwritingExpense
Date Value
1 9/30/2023 $4,600,000.00
2 6/30/2023 $4,600,000.00
3 3/31/2023 $4,600,000.00
4 12/31/2022 $4,600,000.00
5 9/30/2022 $4,600,000.00
6 6/30/2022 $4,600,000.00
7 3/31/2022 $4,600,000.00
8 12/31/2021 $4,600,000.00
9 9/30/2021 $4,600,000.00
10 6/30/2021 $4,600,000.00
11 3/31/2021 $4,600,000.00
12 12/31/2020 $4,600,000.00
Financials: PayableCommonStockRedeemed
Date Value
1 6/30/2023 $18,432,316.00
2 12/31/2022 --
Financials: PaymentOfFinancingAndStockIssuanceCosts
Date Value
1 9/30/2023 $766,409.00
2 12/31/2022 $1,524,934.00
3 9/30/2022 $247,777.00
Financials: PaymentsOfFinancingCosts
Date Value
1 3/31/2023 --
2 12/31/2022 $70,000.00
3 9/30/2022 $70,000.00
4 6/30/2022 $70,000.00
5 3/31/2022 $70,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
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: PrepaidAdvertising
Date Value
1 9/30/2023 --
2 12/31/2022 $32,178.00
3 12/31/2021 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $143,311.00
2 12/31/2022 $263,770.00
3 12/31/2021 $667,856.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $85,540.00
2 6/30/2023 $44,251.00
3 3/31/2023 $127,332.00
4 12/31/2022 $4,750.00
5 9/30/2022 $88,318.00
6 6/30/2022 $168,694.00
7 3/31/2022 $253,568.00
8 12/31/2021 $264,193.00
9 9/30/2021 $352,527.00
10 6/30/2021 $434,231.00
11 3/31/2021 $480,195.00
12 12/31/2020 $555,410.00
Financials: PrepaidInsurance
Date Value
1 9/30/2023 $25,173.00
2 12/31/2022 $15,430.00
3 12/31/2021 $8,992.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $13,362.00
2 12/31/2022 $5,016.00
3 9/30/2022 $5,016.00
4 12/31/2021 --
5 9/30/2021 $12,403,774.00
6 12/31/2020 $25,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2023 $1,150,000.00
2 12/31/2021 $6,189,411.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2023 $1,200,000.00
2 6/30/2023 $1,200,000.00
3 3/31/2023 $177,500.00
4 12/31/2022 $1,100,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2020 $150,000.00
Financials: ProceedsFromSaleOfRestrictedInvestments
Date Value
1 9/30/2023 $411,200.00
2 6/30/2023 $411,000.00
3 3/31/2023 --
Financials: ProductionTaxExpense
Date Value
1 9/30/2023 $150,000.00
2 6/30/2023 $100,000.00
3 3/31/2023 $50,000.00
4 12/31/2022 $226,156.00
5 9/30/2022 $56,074.00
6 6/30/2022 $114,271.00
7 3/31/2022 $49,365.00
8 12/31/2021 $200,050.00
9 9/30/2021 $50,411.00
10 6/30/2021 $99,228.00
11 3/31/2021 $49,365.00
12 12/31/2020 $57,036.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $6,207.00
2 12/31/2022 $11,803.00
3 12/31/2021 $10,586.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 $3,879.00
2 12/31/2022 $92,619.00
3 9/30/2022 $217,916.00
4 12/31/2021 $231,699.00
Financials: PublicUtilitiesApprovedReturnOnEquityPercentage
Date Value
1 9/30/2023 $0.15
2 6/30/2023 $0.15
3 3/31/2023 $0.15
4 12/31/2022 $0.15
5 9/30/2022 $0.15
6 6/30/2022 $0.15
7 3/31/2022 $0.15
8 12/31/2021 $0.15
9 9/30/2021 $0.15
10 6/30/2021 $0.15
Financials: RedeemableNoncontrollingInterestEquityCommonCarryingAmount
Date Value
1 9/30/2023 $35,476,939.00
2 6/30/2023 $35,205,207.00
3 3/31/2023 $52,267,001.00
4 12/31/2022 $51,916,992.00
5 9/30/2022 $230,684,703.00
6 6/30/2022 $230,000,000.00
7 3/31/2022 $230,000,000.00
8 12/31/2021 $230,000,000.00
9 9/30/2021 $230,000,000.00
10 6/30/2021 $199,974,150.00
11 3/31/2021 $204,272,850.00
12 12/31/2020 $230,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-17,290,679.00
2 6/30/2023 $-16,370,361.00
3 3/31/2023 $-14,638,481.00
4 12/31/2022 $-32,360,000.00
5 9/30/2022 $-10,306,983.00
6 6/30/2022 $-10,623,239.00
7 3/31/2022 $-13,471,327.00
8 12/31/2021 $-16,891,560.00
9 9/30/2021 $-19,048,122.00
10 6/30/2021 $692,934.00
11 3/31/2021 $4,991,626.00
12 12/31/2020 $-31,771,139.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $3,478,794.00
2 12/31/2022 $5,332,979.00
3 9/30/2022 $4,312,431.00
4 12/31/2021 $5,207,210.00
Financials: Revenues
Date Value
1 9/30/2023 $3,478,794.00
2 12/31/2022 $5,332,979.00
3 9/30/2022 $4,312,431.00
4 12/31/2021 $5,207,210.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 --
2 12/31/2022 $762,603.00
3 9/30/2022 $762,603.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 9/30/2023 $306,910.00
2 6/30/2023 $100,000.00
3 3/31/2023 $50,000.00
4 12/31/2022 $230,617.00
5 9/30/2022 $149,639.00
6 6/30/2022 $288,366.00
7 3/31/2022 $223,460.00
8 12/31/2021 $113,526.00
9 9/30/2021 $123,684.00
10 6/30/2021 $73,273.00
11 3/31/2021 $105,951.00
12 12/31/2020 $57,036.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $830,791.00
2 12/31/2022 $770,336.00
3 9/30/2022 $630,737.00
4 12/31/2021 $803,051.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2023 $2,136,325.00
2 12/31/2022 $1,818,865.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $450,909.00
2 12/31/2022 $301,199.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $2.37
2 12/31/2022 $1.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 9/30/2023 $64,609.00
2 12/31/2022 $10,835.00
3 12/31/2021 $59,062.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 9/30/2023 $19,531.00
2 12/31/2022 $196,154.00
3 12/31/2021 $24,142.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2023 $69,750.00
2 12/31/2022 $350,592.00
3 12/31/2021 $459,974.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 9/30/2023 $606,200.00
2 12/31/2022 $382,500.00
3 12/31/2021 $500,500.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2023 $3,004,816.00
2 12/31/2022 $3,433,946.00
3 12/31/2021 $369,102.00
4 12/31/2020 $356,328.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $1,110,209.00
2 12/31/2022 $603,578.00
3 12/31/2021 $781,715.00
4 12/31/2020 $934,079.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $4.50
2 12/31/2022 $1.35
3 12/31/2021 $1.15
4 12/31/2020 $0.73
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $4.96
2 12/31/2022 $0.77
3 9/30/2022 $0.60
4 12/31/2021 $0.46
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.76
2 12/31/2022 $0.76
3 12/31/2021 $0.76
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $1.71
2 12/31/2022 $0.85
3 12/31/2021 $0.76
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $3.40
2 12/31/2022 $1.59
3 12/31/2021 $0.85
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $7.36
2 12/31/2022 $1.70
3 12/31/2021 $1.51
Financials: SharesIssuedPricePerShare
Date Value
1 9/30/2023 $10.00
2 6/30/2023 $10.00
3 3/31/2023 $10.00
4 12/31/2022 $10.00
5 9/30/2022 $10.00
6 6/30/2022 $10.00
7 3/31/2022 $10.00
8 12/31/2021 $10.00
9 9/30/2021 $10.00
10 6/30/2021 $10.00
11 3/31/2021 $10.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-37,621,873.00
2 6/30/2023 $-16,369,786.00
3 3/31/2023 $-14,637,906.00
4 12/31/2022 $-30,432,549.00
5 9/30/2022 $-10,306,408.00
6 6/30/2022 $-10,622,664.00
7 3/31/2022 $-13,470,752.00
8 12/31/2021 $-15,739,399.00
9 9/30/2021 $-19,047,547.00
10 6/30/2021 $-25,025,840.00
11 3/31/2021 $5,000,002.00
12 12/31/2020 $-6,689,069.00
13 9/30/2020 --
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 $10,288.00
2 12/31/2022 $13,891.00
3 12/31/2021 $168,748.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 $13,362.00
2 12/31/2022 $5,016.00
3 9/30/2022 $5,016.00
4 12/31/2021 $128,127.00
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 9/30/2023 $-283,062.00
2 6/30/2023 $-1,370,522.00
3 3/31/2023 $-350,009.00
4 12/31/2022 $-2,775,518.00
5 9/30/2022 $-684,703.00
6 6/30/2021 $4,298,700.00
7 3/31/2021 $-11,043,420.00
8 12/31/2020 $-25,743,774.00
Financials: SubleaseIncome
Date Value
1 9/30/2023 $153,248.00
2 12/31/2022 $177,588.00
3 9/30/2022 $126,992.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 $6,318,491.00
2 12/31/2022 $6,318,491.00
3 12/31/2021 $6,318,491.00
4 9/30/2021 $230,000,000.00
5 12/31/2020 $230,000,000.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 6/30/2023 $3,172,000.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 9/30/2023 $1,100,000.00
2 6/30/2023 $1,100,000.00
3 3/31/2023 $1,100,000.00
4 12/31/2022 $1,100,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2023 $8,164,050.00
2 12/31/2022 $8,150,270.00
3 9/30/2022 $8,038,527.00
4 12/31/2021 $7,557,173.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $8,164,050.00
2 12/31/2022 $8,150,270.00
3 9/30/2022 $8,038,527.00
4 12/31/2021 $7,557,173.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $8,164,050.00
2 12/31/2022 $8,150,270.00
3 9/30/2022 $8,038,527.00
4 12/31/2021 $7,557,173.00
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