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

Business Address

27 CASTILIAN DRIVE

GOLETA , CA US 93117

Mailing Address

27 CASTILIAN DRIVE

GOLETA , CA US 93117
Phone Number: 805-351-2707 / State Incorporated: DE / Fiscal Year End 6 /30
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $163,900.00
2 9/30/2023 $156,942.00
3 6/30/2023 $133,092.00
4 3/31/2023 $167,282.00
5 12/31/2022 $97,706.00
6 9/30/2022 $457,506.00
7 6/30/2022 $101,351.00
8 3/31/2022 $166,484.00
9 12/31/2021 $161,208.00
10 9/30/2021 $183,402.00
11 6/30/2021 $61,384.00
12 12/31/2020 $8,407.00
13 12/31/2019 --
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $162,823.00
2 9/30/2023 $319,886.00
3 6/30/2023 $461,797.00
4 3/31/2023 $457,648.00
5 9/30/2022 $179,941.00
6 6/30/2022 $114,100.00
7 9/30/2021 $21,843.00
8 6/30/2021 $68,575.00
9 12/31/2020 $2,886.00
10 12/31/2019 --
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $192,992.00
2 6/30/2023 $189,239.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $430,728.00
2 9/30/2023 $369,479.00
3 6/30/2023 $300,445.00
4 3/31/2023 $242,475.00
5 12/31/2022 $188,834.00
6 9/30/2022 $135,745.00
7 6/30/2022 $96,987.00
8 3/31/2022 $50,932.00
9 12/31/2021 $16,888.00
10 6/30/2021 --
11 12/31/2020 --
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $15,543,634.00
2 9/30/2023 $15,407,715.00
3 6/30/2023 $15,171,074.00
4 3/31/2023 $13,456,900.00
5 12/31/2022 $10,685,361.00
6 9/30/2022 $8,851,451.00
7 6/30/2022 $8,781,361.00
8 3/31/2022 $8,648,132.00
9 12/31/2021 $8,607,018.00
10 9/30/2021 $8,607,018.00
11 6/30/2021 $8,415,432.00
12 12/31/2020 $19,675.00
13 12/31/2019 --
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 12/31/2023 $376,496.00
2 12/31/2022 $177,451.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $135,919.00
2 6/30/2023 $448,444.00
3 12/31/2022 $107,361.00
4 9/30/2022 $150,000.00
5 6/30/2022 $1,372,435.00
6 3/31/2022 $1,372,435.00
7 12/31/2021 $1,372,435.00
8 9/30/2021 $1,372,435.00
9 6/30/2021 $1,372,435.00
10 3/31/2021 $150,000.00
Financials: Assets
Date Value
1 12/31/2023 $5,329,560.00
2 9/30/2023 $6,501,775.00
3 6/30/2023 $7,163,841.00
4 3/31/2023 $6,827,950.00
5 12/31/2022 $5,200,312.00
6 9/30/2022 $4,854,203.00
7 6/30/2022 $5,931,087.00
8 3/31/2022 $7,197,528.00
9 12/31/2021 $8,089,313.00
10 9/30/2021 $8,708,727.00
11 6/30/2021 $9,083,119.00
12 3/31/2021 $2,966.00
13 12/31/2020 $154,190.00
14 12/31/2019 $206.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $2,799,618.00
2 9/30/2023 $4,020,067.00
3 6/30/2023 $5,333,906.00
4 3/31/2023 $5,324,811.00
5 12/31/2022 $3,763,160.00
6 9/30/2022 $3,383,076.00
7 6/30/2022 $4,430,848.00
8 3/31/2022 $5,584,921.00
9 12/31/2021 $6,387,000.00
10 9/30/2021 $7,093,825.00
11 6/30/2021 $7,472,235.00
12 3/31/2021 $2,966.00
13 12/31/2020 $38,302.00
14 12/31/2019 $206.00
Financials: CapitalUnitsAuthorized
Date Value
1 3/31/2023 $4,100,000.00
2 12/31/2022 $4,100,000.00
3 9/30/2022 $4,100,000.00
4 6/30/2022 $4,100,000.00
5 3/31/2022 $4,100,000.00
Financials: Cash
Date Value
1 3/31/2023 $4,857,255.00
2 12/31/2022 $3,062,316.00
3 9/30/2022 $2,371,323.00
4 6/30/2022 $3,740,722.00
5 6/30/2021 $210,000.00
6 3/31/2021 $2,966.00
7 2/28/2021 $210,000.00
8 12/31/2020 $3,325.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $2,423,054.00
2 6/30/2023 $5,071,690.00
3 9/30/2022 $2,371,323.00
4 6/30/2022 $3,740,722.00
5 3/31/2022 $4,815,842.00
6 12/31/2021 $5,483,748.00
7 9/30/2021 $6,198,218.00
8 6/30/2021 $6,787,250.00
9 3/31/2021 $2,966.00
10 12/31/2020 $38,302.00
11 9/30/2020 $2,184.00
12 6/30/2020 $2,898.00
13 12/31/2019 $206.00
14 2/28/2019 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $2,423,054.00
2 9/30/2023 $3,757,227.00
3 6/30/2023 $5,071,690.00
4 3/31/2023 $4,857,255.00
5 12/31/2022 $3,062,316.00
6 9/30/2022 $2,371,323.00
7 6/30/2022 $3,740,722.00
8 3/31/2022 $4,815,842.00
9 12/31/2021 $5,483,748.00
10 9/30/2021 $6,198,218.00
11 6/30/2021 $6,787,250.00
12 12/31/2020 $38,302.00
13 12/31/2019 $206.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2023 $-2,648,636.00
2 9/30/2023 $-1,314,463.00
3 6/30/2023 $1,330,968.00
4 3/31/2023 $1,116,533.00
5 12/31/2022 $-678,406.00
6 9/30/2022 $-1,369,399.00
7 6/30/2022 $-3,046,528.00
8 3/31/2022 $-1,971,408.00
9 12/31/2021 $-1,303,502.00
10 9/30/2021 $-589,032.00
11 6/30/2021 $6,748,948.00
12 12/31/2020 $38,096.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $3,757,227.00
2 6/30/2023 $5,071,690.00
3 6/30/2022 $3,740,722.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 3/31/2023 $3.00
2 6/30/2022 $2.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 5/31/2023 $85,653.00
2 6/30/2022 $360,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2023 $445,653.00
2 9/30/2023 $445,653.00
3 6/30/2023 $445,653.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 12/31/2019 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 12/31/2019 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $50,000,000.00
2 9/30/2023 $50,000,000.00
3 6/30/2023 $50,000,000.00
4 3/31/2023 $50,000,000.00
5 12/31/2022 $50,000,000.00
6 9/30/2022 $50,000,000.00
7 6/30/2022 $50,000,000.00
8 3/31/2022 $10,650,002.00
9 12/31/2021 $50,000,000.00
10 9/30/2021 $50,000,000.00
11 6/30/2021 $50,000,000.00
12 3/31/2021 $50,000,000.00
13 12/31/2020 $50,000,000.00
14 12/31/2019 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $12,167,930.00
2 9/30/2023 $12,167,930.00
3 6/30/2023 $12,817,500.00
4 5/31/2023 $85,653.00
5 3/31/2023 $12,247,334.00
6 12/31/2022 $29,067.00
7 9/30/2022 $10,650,002.00
8 6/30/2022 $10,650,002.00
9 3/31/2022 $10,535,002.00
10 12/31/2021 $10,650,002.00
11 9/30/2021 $10,650,002.00
12 6/30/2021 $10,535,002.00
13 3/31/2021 $5,000,000.00
14 12/31/2020 $3,247,840.00
15 12/31/2019 --
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $12,167,930.00
2 9/30/2023 $12,167,930.00
3 6/30/2023 $12,817,500.00
4 3/31/2023 $12,247,334.00
5 12/31/2022 $11,317,002.00
6 9/30/2022 $10,650,002.00
7 6/30/2022 $10,650,002.00
8 3/31/2022 $10,535,002.00
9 12/31/2021 $10,650,002.00
10 9/30/2021 $10,650,002.00
11 6/30/2021 $10,535,002.00
12 3/31/2021 $5,000,000.00
13 12/31/2020 $3,247,840.00
14 12/31/2019 --
Financials: CommonStockValue
Date Value
1 12/31/2023 $1,217.00
2 9/30/2023 $1,217.00
3 6/30/2023 $1,282.00
4 3/31/2023 $1,225.00
5 12/31/2022 $1,132.00
6 9/30/2022 $1,066.00
7 6/30/2022 $1,066.00
8 3/31/2022 $1,066.00
9 12/31/2021 $1,066.00
10 9/30/2021 $1,066.00
11 6/30/2021 $1,054.00
12 3/31/2021 $500.00
13 12/31/2020 $325.00
14 12/31/2019 --
Financials: CommonUnitIssued
Date Value
1 12/31/2023 $376,496.00
2 6/30/2023 $163,000.00
3 12/31/2022 $177,451.00
Financials: CostOfRevenue
Date Value
1 12/31/2023 $151,906.00
2 9/30/2023 $15,139.00
3 6/30/2023 $109,395.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $2,906,902.00
2 9/30/2023 $1,515,111.00
3 6/30/2023 $5,703,024.00
4 12/31/2022 $2,721,581.00
5 9/30/2022 $1,566,687.00
6 6/30/2022 $3,733,522.00
Financials: DebtSecuritiesHeldToMaturitySoldAmount
Date Value
1 3/31/2023 $497,302.00
2 12/31/2022 $339,544.00
3 9/30/2022 $166,977.00
4 3/31/2022 $497,303.00
5 12/31/2021 $333,954.00
6 9/30/2021 $165,162.00
Financials: DeferredCompensationArrangementWithIndividualCompensationExpense
Date Value
1 12/31/2023 $1,372,435.00
2 9/30/2023 $1,372,435.00
3 6/30/2023 $1,372,435.00
4 3/31/2022 $300,000.00
Financials: DeferredCompensationLiabilityCurrent
Date Value
1 3/31/2023 $176,196.00
2 12/31/2022 $142,000.00
Financials: DeferredCosts
Date Value
1 9/30/2023 $13,152.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 $11,034.00
7 3/31/2022 $176,196.00
8 12/31/2021 $339,543.00
9 9/30/2021 $508,336.00
10 6/30/2021 $673,498.00
11 12/31/2020 --
12 12/31/2019 --
Financials: DeferredCostsCurrent
Date Value
1 12/31/2023 $27,925.00
2 9/30/2023 $27,925.00
3 6/30/2023 $53,034.00
4 3/31/2023 $268,196.00
5 12/31/2022 $481,544.00
6 9/30/2022 $698,521.00
7 6/30/2022 $662,464.00
8 3/31/2022 $662,464.00
9 12/31/2021 $662,464.00
10 9/30/2021 $662,464.00
11 6/30/2021 $662,464.00
12 12/31/2020 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2023 $34,096.00
2 9/30/2023 $41,077.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 6/30/2023 $50,034.00
2 6/30/2022 $15,484.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $131,783.00
2 9/30/2023 $69,784.00
3 6/30/2023 $206,458.00
4 3/31/2023 $147,738.00
5 12/31/2022 $93,347.00
6 9/30/2022 $39,508.00
7 6/30/2022 $98,987.00
8 3/31/2022 $52,182.00
9 12/31/2021 $17,388.00
10 9/30/2021 --
11 6/30/2021 --
12 12/31/2020 --
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-0.21
2 9/30/2023 $-0.12
3 6/30/2023 $-0.47
4 3/31/2023 $-0.13
5 12/31/2022 $-0.10
6 9/30/2022 $-0.14
7 6/30/2022 $-0.32
8 3/31/2022 $-0.20
9 12/31/2021 $-0.06
10 9/30/2021 $-0.06
11 6/30/2021 $-0.06
12 3/31/2021 $-0.01
13 12/31/2020 $-0.02
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-0.21
2 9/30/2023 $-0.12
3 6/30/2023 $-0.47
4 3/31/2023 $-0.37
5 12/31/2022 $-0.24
6 9/30/2022 $-0.14
7 6/30/2022 $-0.32
8 3/31/2022 $-0.09
9 12/31/2021 $-0.12
10 9/30/2021 $-0.06
11 6/30/2021 $-0.06
12 12/31/2020 $-0.02
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 12/31/2023 $942,146.00
Financials: ExcessStockSharesIssued
Date Value
1 3/31/2023 $1,447,332.00
2 12/31/2022 $4,000,000.00
3 6/30/2022 $50,000.00
4 9/30/2021 $10,000.00
5 6/30/2021 $50,000.00
Financials: FacilityCosts
Date Value
1 6/30/2023 $421,626.00
2 6/30/2022 $435,814.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2023 $1,038,497.00
2 6/30/2023 $296,452.00
3 3/31/2023 $337,888.00
4 12/31/2022 $378,222.00
5 9/30/2022 $418,480.00
6 6/30/2022 $458,705.00
7 3/31/2022 $501,343.00
8 12/31/2021 $539,110.00
9 9/30/2021 $576,806.00
10 6/30/2021 $610,455.00
11 12/31/2020 --
12 12/31/2019 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $1,269,028.00
2 9/30/2023 $665,103.00
3 6/30/2023 $2,610,580.00
4 3/31/2023 $2,000,011.00
5 12/31/2022 $361,727.00
6 9/30/2022 $696,670.00
7 6/30/2022 $1,906,530.00
8 3/31/2022 $2,029,684.00
9 12/31/2021 $343,055.00
10 9/30/2021 $402,778.00
11 6/30/2021 $162,533.00
12 3/31/2021 $10,859.00
13 12/31/2020 $11,670.00
Financials: GeneralInsuranceExpense
Date Value
1 6/30/2023 $386,155.00
2 3/31/2023 $287,309.00
3 12/31/2022 $96,175.00
4 9/30/2022 $96,505.00
5 6/30/2022 $327,252.00
6 3/31/2022 $81,219.00
7 12/31/2021 $79,762.00
8 9/30/2021 $82,139.00
9 6/30/2021 $2,061.00
10 12/31/2020 --
Financials: GovernmentContractReceivable
Date Value
1 6/30/2023 $178,339.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-2,610,829.00
2 9/30/2023 $-1,482,309.00
3 6/30/2023 $-5,379,582.00
4 3/31/2023 $-1,460,801.00
5 12/31/2022 $-2,610,590.00
6 9/30/2022 $-1,530,041.00
7 6/30/2022 $-3,451,699.00
8 3/31/2022 $-2,140,722.00
9 12/31/2021 $-1,226,345.00
10 9/30/2021 $-603,650.00
11 6/30/2021 $-216,403.00
12 3/31/2021 $-23,325.00
13 12/31/2020 $-12,670.00
14 9/30/2020 $-715.00
15 6/30/2020 $-2,944.00
16 12/31/2019 $-249.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 $800.00
13 12/31/2020 $800.00
14 6/30/2020 $816.00
15 12/31/2019 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $-298,974.00
2 9/30/2023 $-141,911.00
3 6/30/2023 $347,697.00
4 12/31/2022 $57,283.00
5 9/30/2022 $65,841.00
6 6/30/2022 $45,525.00
7 6/30/2021 $60,264.00
8 12/31/2020 $2,886.00
9 12/31/2019 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $3,753.00
2 9/30/2023 $-178,339.00
3 6/30/2023 $189,239.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 12/31/2023 $41,698.00
2 9/30/2023 $24,273.00
3 6/30/2023 $67.00
4 3/31/2023 $42,915.00
5 12/31/2022 $-19,002.00
6 9/30/2022 $348,456.00
7 6/30/2022 $6,382.00
8 3/31/2022 $105,248.00
9 12/31/2021 $99,825.00
10 9/30/2021 $122,067.00
11 6/30/2021 $91,354.00
12 3/31/2021 $22,371.00
13 12/31/2020 $9,207.00
Financials: IncreaseDecreaseInDeferredCompensation
Date Value
1 9/30/2023 $11,957.00
2 6/30/2023 $662,464.00
3 3/31/2023 $405,302.00
4 12/31/2022 $191,954.00
5 9/30/2022 $-25,023.00
6 6/30/2022 $662,464.00
7 3/31/2022 $497,302.00
8 12/31/2021 $333,955.00
9 9/30/2021 $165,162.00
10 6/30/2021 --
11 12/31/2020 --
Financials: IncreaseDecreaseInLeasingReceivables
Date Value
1 6/30/2023 --
2 6/30/2022 $-134,625.00
Financials: IncreaseDecreaseInOtherAccountsPayable
Date Value
1 3/31/2023 $343,548.00
2 12/31/2022 $57,283.00
3 9/30/2022 $65,841.00
4 6/30/2022 $45,525.00
5 3/31/2022 $30,408.00
6 12/31/2021 $16,439.00
7 9/30/2021 $-46,732.00
8 6/30/2021 $60,264.00
9 3/31/2021 $3,456.00
10 12/31/2020 $2,886.00
11 9/30/2020 --
12 12/31/2019 --
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2023 $171,698.00
2 12/31/2022 $191,638.00
3 9/30/2022 $285,570.00
4 6/30/2022 $5,141.00
5 3/31/2022 $84,094.00
6 12/31/2021 $218,267.00
7 9/30/2021 $210,622.00
8 6/30/2021 $22,521.00
9 3/31/2021 $80,865.00
10 12/31/2020 --
11 9/30/2020 --
12 12/31/2019 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $135,704.00
2 9/30/2023 $204,072.00
3 6/30/2023 $-7,719.00
4 12/31/2022 $191,638.00
5 9/30/2022 $585,570.00
6 6/30/2022 $5,141.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $8,333.00
2 9/30/2023 $9,083.00
3 6/30/2023 $9,833.00
4 3/31/2023 $10,583.00
5 12/31/2022 $11,333.00
6 9/30/2022 $12,083.00
7 6/30/2022 $12,833.00
8 3/31/2022 $13,583.00
9 12/31/2021 $14,333.00
10 9/30/2021 $14,833.00
11 6/30/2021 $14,833.00
12 12/31/2020 --
13 12/31/2019 --
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2023 $269.00
2 12/31/2022 $475.00
3 9/30/2022 $295.00
4 6/30/2022 $2,096.00
5 3/31/2022 $349.00
6 12/31/2021 $1,345.00
7 9/30/2021 $774.00
8 6/30/2021 $-3,000.00
9 12/31/2020 $1,000.00
10 12/31/2019 --
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2023 $681.00
2 9/30/2023 $402.00
3 6/30/2023 $1,190.00
4 12/31/2022 $475.00
5 9/30/2022 $295.00
6 6/30/2022 $2,096.00
7 3/31/2022 $1,694.00
8 12/31/2021 $571.00
9 9/30/2021 $774.00
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 6/30/2023 $258,000.00
2 6/30/2022 --
Financials: LeaseholdImprovementsGross
Date Value
1 12/31/2023 $546,864.00
2 9/30/2023 $547,367.00
3 6/30/2023 $546,864.00
4 3/31/2023 $541,559.00
5 12/31/2022 $541,559.00
6 9/30/2022 $512,196.00
7 6/30/2022 $464,362.00
8 3/31/2022 $443,537.00
9 12/31/2021 $316,927.00
10 9/30/2021 $153,988.00
11 6/30/2021 $12,420.00
12 12/31/2020 --
13 12/31/2019 --
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 12/31/2023 $0.04
2 9/30/2023 $0.04
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $1,310,288.00
2 9/30/2023 $1,351,306.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $169,224.00
2 9/30/2023 $124,076.00
3 3/31/2022 $40,059.00
4 12/31/2021 $78,181.00
5 9/30/2021 $118,100.00
6 6/30/2021 $78,083.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $524,526.00
2 9/30/2023 $182,235.00
3 6/30/2023 $129,282.00
4 3/31/2023 $129,283.00
5 12/31/2022 $129,283.00
6 9/30/2022 $129,283.00
7 6/30/2022 $129,324.00
8 3/31/2022 $129,283.00
9 12/31/2021 $129,283.00
10 9/30/2021 $169,224.00
11 6/30/2021 $129,283.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $182,235.00
2 9/30/2023 $177,791.00
3 6/30/2023 $169,224.00
4 3/31/2023 $169,224.00
5 12/31/2022 $169,224.00
6 9/30/2022 $169,224.00
7 6/30/2022 $169,224.00
8 3/31/2022 $169,224.00
9 12/31/2021 $169,224.00
10 9/30/2021 $169,224.00
11 6/30/2021 $165,096.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $177,791.00
2 9/30/2023 $173,454.00
3 6/30/2023 $165,096.00
4 3/31/2023 $165,096.00
5 12/31/2022 $165,096.00
6 9/30/2022 $165,096.00
7 6/30/2022 $165,096.00
8 3/31/2022 $165,096.00
9 12/31/2021 $165,096.00
10 9/30/2021 $165,096.00
11 6/30/2021 $161,069.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $173,454.00
2 9/30/2023 $169,224.00
3 3/31/2023 $41,017.00
4 12/31/2022 $81,035.00
5 9/30/2022 $121,052.00
6 6/30/2022 $161,070.00
7 3/31/2022 $161,069.00
8 12/31/2021 $161,069.00
9 9/30/2021 $118,100.00
10 6/30/2021 $157,141.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2023 $83,058.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $179,407.00
2 9/30/2023 $190,916.00
3 6/30/2023 $4,940.00
4 3/31/2023 $5,850.00
5 12/31/2022 $6,834.00
6 9/30/2022 $7,891.00
7 6/30/2022 $9,021.00
8 3/31/2022 $10,224.00
9 12/31/2021 $11,457.00
10 9/30/2021 $12,802.00
11 6/30/2021 $14,217.00
Financials: Liabilities
Date Value
1 12/31/2023 $1,457,604.00
2 9/30/2023 $1,637,218.00
3 6/30/2023 $1,053,551.00
4 3/31/2023 $1,123,700.00
5 12/31/2022 $806,893.00
6 9/30/2022 $1,214,211.00
7 6/30/2022 $831,144.00
8 3/31/2022 $919,837.00
9 12/31/2021 $938,496.00
10 9/30/2021 $935,215.00
11 6/30/2021 $897,555.00
12 3/31/2021 $45,500.00
13 12/31/2020 $147,909.00
14 12/31/2019 $455.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $5,329,560.00
2 9/30/2023 $6,501,775.00
3 6/30/2023 $7,163,841.00
4 3/31/2023 $6,827,950.00
5 12/31/2022 $5,200,312.00
6 9/30/2022 $4,854,203.00
7 6/30/2022 $5,931,087.00
8 3/31/2022 $7,197,528.00
9 12/31/2021 $8,089,313.00
10 9/30/2021 $8,708,727.00
11 6/30/2021 $9,083,119.00
12 3/31/2021 $2,966.00
13 12/31/2020 $154,190.00
14 12/31/2019 $206.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $450,868.00
2 9/30/2023 $598,721.00
3 6/30/2023 $757,099.00
4 3/31/2023 $785,812.00
5 12/31/2022 $428,671.00
6 9/30/2022 $795,731.00
7 6/30/2022 $372,439.00
8 3/31/2022 $418,494.00
9 12/31/2021 $399,386.00
10 9/30/2021 $358,409.00
11 6/30/2021 $287,100.00
12 3/31/2021 $45,500.00
13 12/31/2020 $147,909.00
14 12/31/2019 $456.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 6/30/2023 $296,452.00
2 3/31/2023 $337,888.00
3 12/31/2022 $378,222.00
4 9/30/2022 $418,480.00
5 6/30/2022 $458,705.00
6 3/31/2022 $501,343.00
7 12/31/2021 $539,110.00
8 9/30/2021 $576,806.00
9 6/30/2021 $610,455.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-4,001.00
2 9/30/2023 $-4,001.00
3 6/30/2023 $5,641,485.00
4 3/31/2023 $4,071,145.00
5 12/31/2022 $1,426,615.00
6 9/30/2022 --
7 6/30/2022 $161,930.00
8 3/31/2022 $161,930.00
9 12/31/2021 $161,930.00
10 9/30/2021 $161,930.00
11 6/30/2021 $6,844,595.00
12 3/31/2021 $344,402.00
13 12/31/2020 $145,701.00
14 9/30/2020 --
15 6/30/2020 $6,500.00
16 12/31/2019 $455.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-164,290.00
2 9/30/2023 $-7,100.00
3 6/30/2023 $-672,545.00
4 3/31/2023 $-255,579.00
5 12/31/2022 $-103,826.00
6 9/30/2022 $-52,660.00
7 6/30/2022 $-955,667.00
8 3/31/2022 $-716,499.00
9 12/31/2021 $-570,248.00
10 9/30/2021 $-258,910.00
11 6/30/2021 $-27,253.00
12 3/31/2021 $-109,684.00
13 12/31/2020 $-106,228.00
14 9/30/2020 --
15 6/30/2020 --
16 12/31/2019 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-2,480,345.00
2 9/30/2023 $-1,303,362.00
3 6/30/2023 $-3,637,972.00
4 3/31/2023 $-2,699,033.00
5 12/31/2022 $-2,001,195.00
6 9/30/2022 $-1,316,739.00
7 6/30/2022 $-2,252,791.00
8 3/31/2022 $-1,416,839.00
9 12/31/2021 $-895,184.00
10 9/30/2021 $-492,052.00
11 6/30/2021 $-68,394.00
12 3/31/2021 $-359.00
13 12/31/2020 $-1,377.00
14 9/30/2020 $-715.00
15 6/30/2020 $-3,808.00
16 12/31/2019 $-249.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-2,610,829.00
2 9/30/2023 $-1,482,309.00
3 6/30/2023 $-5,379,582.00
4 3/31/2023 $-4,071,391.00
5 12/31/2022 $-2,610,590.00
6 9/30/2022 $-1,530,041.00
7 6/30/2022 $-3,451,699.00
8 3/31/2022 $-914,377.00
9 12/31/2021 $-622,695.00
10 9/30/2021 $-603,650.00
11 6/30/2021 $-217,203.00
12 3/31/2021 $-10,859.00
13 12/31/2020 $-13,470.00
14 9/30/2020 $-715.00
15 6/30/2020 $-3,808.00
16 12/31/2019 $-249.00
Financials: NetInvestmentInLeaseChangeInPresentValueInterestIncome
Date Value
1 6/30/2023 $1,189,606.00
Financials: NoninterestExpenseTransferAgentAndCustodianFees
Date Value
1 4/30/2023 $136,840.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $681.00
2 9/30/2023 $402.00
3 6/30/2023 $130,103.00
4 3/31/2023 $218,686.00
5 12/31/2022 $110,991.00
6 9/30/2022 $36,646.00
7 6/30/2022 $281,823.00
8 3/31/2022 $229,283.00
9 12/31/2021 $173,245.00
10 9/30/2021 $91,126.00
11 6/30/2021 $39,450.00
12 3/31/2021 --
13 12/31/2020 $1,000.00
14 9/30/2020 --
15 6/30/2020 --
16 12/31/2019 --
Financials: OperatingExpenses
Date Value
1 3/31/2023 $4,290,077.00
2 12/31/2022 $2,721,581.00
3 9/30/2022 $1,566,687.00
4 6/30/2022 $3,733,522.00
5 3/31/2022 $970,415.00
6 12/31/2021 $1,399,590.00
7 9/30/2021 $694,776.00
8 6/30/2021 $255,853.00
9 3/31/2021 $23,325.00
10 12/31/2020 $11,670.00
11 9/30/2020 $715.00
12 6/30/2020 $2,944.00
13 12/31/2019 $249.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-2,611,510.00
2 9/30/2023 $-1,482,711.00
3 6/30/2023 $-5,509,685.00
4 3/31/2023 $-4,290,077.00
5 12/31/2022 $-2,721,581.00
6 9/30/2022 $-1,566,687.00
7 6/30/2022 $-3,733,522.00
8 3/31/2022 $-2,370,005.00
9 12/31/2021 $-704,814.00
10 9/30/2021 $-694,776.00
11 3/31/2021 $-10,859.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $44,914.00
2 6/30/2023 $129,437.00
3 3/31/2023 $97,078.00
4 12/31/2022 $64,719.00
5 9/30/2022 $40,359.00
6 6/30/2022 $157,141.00
7 3/31/2022 $39,041.00
8 12/31/2021 $78,083.00
9 9/30/2021 $31,593.00
10 6/30/2021 $39,090.00
11 3/31/2021 $767,553.00
12 12/31/2020 --
13 9/30/2020 --
14 12/31/2019 --
Financials: OperatingLeaseLeaseIncomeLeasePayments
Date Value
1 3/31/2023 $767,553.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $1,130,881.00
2 9/30/2023 $1,160,390.00
3 6/30/2023 $485,662.00
4 3/31/2023 $498,770.00
5 12/31/2022 $537,804.00
6 9/30/2022 $576,764.00
7 6/30/2022 $615,693.00
8 3/31/2022 $654,507.00
9 12/31/2021 $692,274.00
10 9/30/2021 $729,970.00
11 6/30/2021 $767,596.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $124,145.00
2 9/30/2023 $121,893.00
3 6/30/2023 $162,210.00
4 3/31/2023 $160,882.00
5 12/31/2022 $159,582.00
6 9/30/2022 $158,284.00
7 6/30/2022 $156,988.00
8 3/31/2022 $153,164.00
9 12/31/2021 $153,164.00
10 9/30/2021 $153,164.00
11 6/30/2021 $157,141.00
12 12/31/2020 --
13 12/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $1,006,736.00
2 6/30/2023 $296,452.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $94,258.00
2 9/30/2023 $767,553.00
3 3/31/2023 $781,813.00
4 12/31/2022 $64,719.00
5 3/31/2021 $767,553.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $1,012,342.00
2 9/30/2023 $1,052,318.00
3 6/30/2023 $351,013.00
4 3/31/2023 $382,463.00
5 12/31/2022 $413,838.00
6 9/30/2022 $445,140.00
7 6/30/2022 $476,370.00
8 3/31/2022 $615,939.00
9 12/31/2021 $653,756.00
10 9/30/2021 $691,501.00
11 6/30/2021 $729,176.00
12 12/31/2020 --
13 12/31/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 6/30/2023 $463,602.00
2 3/31/2023 $504,620.00
3 12/31/2022 $544,638.00
4 9/30/2022 $584,655.00
5 6/30/2022 $624,714.00
6 3/31/2022 $664,731.00
7 12/31/2021 $703,731.00
8 9/30/2021 $742,772.00
9 6/30/2021 $781,813.00
Financials: OperatingLeasesRentExpenseSubleaseRentals1
Date Value
1 9/30/2023 $31,351.00
2 6/30/2023 $128,921.00
3 3/31/2023 $128,921.00
4 12/31/2022 $110,516.00
5 9/30/2022 $31,351.00
6 6/30/2022 $279,727.00
7 5/31/2022 $5,200.00
8 3/31/2022 $55,689.00
9 12/31/2021 $171,900.00
10 9/30/2021 $90,352.00
11 6/30/2021 $84,743.00
12 5/31/2021 $8,400.00
Financials: OtherAmortizationOfDeferredCharges
Date Value
1 12/31/2023 $18,938.00
2 12/31/2022 $491,954.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $13,014.00
2 9/30/2023 $13,014.00
3 6/30/2023 $13,014.00
4 3/31/2023 $13,014.00
5 12/31/2022 $13,014.00
6 9/30/2022 $13,014.00
7 6/30/2022 $13,014.00
8 3/31/2022 $13,014.00
9 12/31/2021 $13,014.00
10 9/30/2021 $13,014.00
11 6/30/2021 $65,069.00
12 12/31/2020 --
13 12/31/2019 --
Financials: OtherDeferredCompensationArrangementsLiabilityCurrent
Date Value
1 6/30/2023 $42,000.00
Financials: OtherExpenses
Date Value
1 12/31/2023 $411,015.00
2 4/30/2023 $140,160.00
3 3/31/2023 $208,000.00
4 12/31/2022 $158,000.00
5 11/30/2022 $124,385.00
6 9/30/2021 $23,070.00
7 6/30/2021 $1,059,505.00
Financials: OtherIncome
Date Value
1 6/30/2023 $128,913.00
2 3/31/2023 $217,942.00
3 12/31/2022 $110,516.00
4 9/30/2022 $36,351.00
5 6/30/2022 $279,727.00
6 3/31/2022 $227,589.00
7 12/31/2021 $81,549.00
8 9/30/2021 $90,352.00
9 6/30/2021 $90,758.00
10 3/31/2021 --
11 12/31/2020 --
12 12/31/2019 --
Financials: OtherResearchAndDevelopmentExpense
Date Value
1 3/31/2023 $350,195.00
2 3/31/2022 $350,195.00
Financials: PaymentsForCapitalImprovements
Date Value
1 9/30/2023 $503.00
2 9/30/2022 $47,834.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $4,001.00
2 9/30/2023 $4,001.00
3 12/31/2022 --
4 9/30/2022 --
Financials: PaymentsForRepurchaseOfInitialPublicOffering
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 $45,000.00
6 3/31/2022 $45,000.00
7 12/31/2021 $45,000.00
8 9/30/2021 $45,000.00
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 3/31/2023 $270,855.00
2 12/31/2022 $124,385.00
3 3/31/2022 $23,070.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 6/30/2023 $82,502.00
2 3/31/2023 $77,197.00
3 12/31/2022 $77,197.00
4 9/30/2022 $47,834.00
5 6/30/2022 $451,942.00
6 3/31/2022 $431,117.00
7 12/31/2021 $304,507.00
8 9/30/2021 $141,568.00
9 6/30/2021 $12,420.00
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 12/31/2019 --
Financials: PaymentsToAcquireOtherProductiveAssets
Date Value
1 9/30/2023 $6,597.00
2 6/30/2023 $590,043.00
3 9/30/2022 $4,826.00
4 6/30/2022 $503,725.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $164,290.00
2 12/31/2022 $26,629.00
3 6/30/2021 --
4 12/31/2020 $106,228.00
5 12/31/2019 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 12/31/2019 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $10,000,000.00
2 9/30/2023 $10,000,000.00
3 6/30/2023 $10,000,000.00
4 3/31/2023 $10,000,000.00
5 12/31/2022 $10,000,000.00
6 9/30/2022 $10,000,000.00
7 6/30/2022 $10,000,000.00
8 3/31/2022 $10,000,000.00
9 12/31/2021 $10,000,000.00
10 9/30/2021 $10,000,000.00
11 6/30/2021 $10,000,000.00
12 3/31/2021 $10,000,000.00
13 12/31/2020 $10,000,000.00
14 12/31/2019 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 12/31/2019 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 12/31/2019 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 12/31/2019 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $155,647.00
2 9/30/2023 $224,015.00
3 6/30/2023 $19,943.00
4 3/31/2023 $199,360.00
5 12/31/2022 $219,300.00
6 9/30/2022 $313,232.00
7 6/30/2022 $27,662.00
8 3/31/2022 $106,615.00
9 12/31/2021 $240,788.00
10 9/30/2021 $233,143.00
11 6/30/2021 $22,521.00
12 12/31/2020 --
13 12/31/2019 --
Financials: ProceedsFromDebtNetOfIssuanceCosts
Date Value
1 6/30/2023 $411,015.00
2 12/31/2022 $124,385.00
3 6/30/2022 $23,070.00
4 12/31/2021 $23,070.00
5 9/30/2021 $23,070.00
6 6/30/2021 $23,070.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 9/30/2023 $6,052,500.00
2 6/30/2023 $6,052,500.00
3 3/31/2023 $4,071,145.00
4 12/31/2022 $1,426,615.00
5 11/30/2022 $1,551,000.00
6 9/30/2022 --
7 6/30/2022 $206,930.00
8 3/31/2022 $206,930.00
9 12/31/2021 $206,930.00
10 9/30/2021 $206,930.00
11 6/30/2021 $6,760,484.00
12 12/31/2020 --
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 12/31/2023 --
2 6/30/2023 $5,641,485.00
3 12/31/2022 $1,426,615.00
4 6/30/2022 $206,930.00
5 3/31/2022 $206,930.00
6 12/31/2021 $206,930.00
7 9/30/2021 $206,930.00
8 6/30/2021 $6,760,484.00
9 3/31/2021 $20,202.00
10 12/31/2020 --
11 9/30/2020 --
12 12/31/2019 --
Financials: ProfitLoss
Date Value
1 6/30/2023 $15,000.00
2 3/31/2023 $4,071,391.00
3 12/31/2022 $2,610,590.00
4 9/30/2022 $1,530,041.00
5 6/30/2022 $3,451,699.00
6 3/31/2022 $-914,377.00
7 12/31/2021 $-622,695.00
8 9/30/2021 $-603,650.00
9 6/30/2021 $-217,203.00
10 3/31/2021 $43,034.00
11 12/31/2020 $-13,470.00
12 9/30/2020 $-715.00
13 12/31/2019 $-249.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $1,490,082.00
2 9/30/2023 $1,394,141.00
3 6/30/2023 $1,456,075.00
4 6/30/2022 $986,988.00
5 12/31/2020 $115,888.00
Financials: PropertyPlantAndEquipmentOther
Date Value
1 12/31/2023 $1,373,946.00
2 9/30/2023 $1,216,253.00
3 6/30/2023 $1,209,656.00
4 3/31/2023 $797,995.00
5 12/31/2022 $646,242.00
6 9/30/2022 $624,439.00
7 6/30/2022 $619,613.00
8 3/31/2022 $401,270.00
9 12/31/2021 $381,629.00
10 9/30/2021 $233,230.00
11 6/30/2021 $115,888.00
12 12/31/2020 $115,888.00
13 12/31/2019 --
Financials: ReceivablesNetCurrent
Date Value
1 9/30/2023 $10,900.00
2 6/30/2023 $189,239.00
3 6/30/2022 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $1,485,968.00
2 9/30/2023 $834,869.00
3 6/30/2023 $2,175,268.00
4 3/31/2023 $1,650,281.00
5 12/31/2022 $592,077.00
6 9/30/2022 $629,456.00
7 6/30/2022 $1,063,926.00
8 3/31/2022 $343,133.00
9 12/31/2021 $276,041.00
10 9/30/2021 $98,445.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
Financials: RestrictedStockExpense
Date Value
1 9/30/2023 $1,126,882.00
2 6/30/2023 $1,342,964.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-11,672,895.00
2 9/30/2023 $-10,544,375.00
3 6/30/2023 $-9,062,066.00
4 3/31/2023 $-7,753,875.00
5 12/31/2022 $-6,293,074.00
6 9/30/2022 $-5,212,525.00
7 6/30/2022 $-3,682,484.00
8 3/31/2022 $-2,371,507.00
9 12/31/2021 $-1,457,267.00
10 9/30/2021 $-834,572.00
11 6/30/2021 $-230,922.00
12 3/31/2021 $-43,034.00
13 12/31/2020 $-13,719.00
14 12/31/2019 $-249.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 12/31/2023 $435,463.00
Financials: Revenues
Date Value
1 12/31/2023 $295,392.00
2 9/30/2023 $32,400.00
3 6/30/2023 $193,339.00
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 12/31/2019 --
Financials: SaleLeasebackTransactionGrossProceedsFinancingActivities
Date Value
1 4/30/2023 $1,710,500.00
Financials: SaleOfStockNumberOfSharesIssuedInTransaction
Date Value
1 12/31/2023 $2,017,498.00
2 9/30/2023 $2,017,498.00
3 6/30/2023 $2,017,498.00
4 4/30/2023 $570,166.00
5 3/31/2023 $715,665.00
6 12/31/2022 $214,667.00
7 3/31/2022 $723,008.00
8 12/31/2021 $723,008.00
9 9/30/2021 $723,008.00
10 6/30/2021 $723,008.00
Financials: ServicingAssetAtAmortizedValue
Date Value
1 6/30/2023 $258,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $376,496.00
2 9/30/2023 $240,577.00
3 6/30/2023 $448,444.00
4 3/31/2023 $304,553.00
5 12/31/2022 $177,451.00
6 9/30/2022 $70,090.00
7 6/30/2022 $204,011.00
8 3/31/2022 $70,782.00
9 12/31/2021 $29,668.00
10 9/30/2021 $29,668.00
11 6/30/2021 $36,473.00
12 12/31/2020 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
Date Value
1 3/31/2023 $1,449,850.00
2 12/31/2022 $846,250.00
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 6/30/2023 $150,000.00
2 3/31/2023 $150,000.00
3 12/31/2022 $150,000.00
4 6/30/2022 $691,232.00
5 3/31/2022 --
6 12/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $2.48
2 9/30/2023 $2.71
3 6/30/2023 $2.45
4 3/31/2023 $2.49
5 12/31/2022 $2.57
6 6/30/2022 $1.48
7 3/31/2022 $1.48
8 12/31/2021 $1.50
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 6/30/2023 $419,133.00
2 3/31/2023 $124,202.00
3 12/31/2022 $111,702.00
4 9/30/2022 $86,702.00
5 6/30/2022 $346,807.00
6 3/31/2022 $86,702.00
7 12/31/2021 $173,404.00
8 9/30/2021 $86,702.00
9 6/30/2021 $31,776.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
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
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 6/30/2022 --
4 3/31/2022 --
5 12/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
Date Value
1 3/31/2023 $120,000.00
2 12/31/2022 --
3 3/31/2022 --
4 12/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
Date Value
1 3/31/2023 $147,250.00
2 12/31/2022 $161,000.00
3 9/30/2022 $817,750.00
4 6/30/2022 $817,750.00
5 3/31/2022 $304,750.00
6 12/31/2021 $270,000.00
7 9/30/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
Date Value
1 3/31/2023 $817,750.00
2 12/31/2022 $858,750.00
3 9/30/2022 $697,750.00
4 6/30/2022 $817,750.00
5 3/31/2022 $304,750.00
6 12/31/2021 $270,000.00
7 9/30/2021 $20,000.00
8 6/30/2021 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2023 $350,521.00
2 9/30/2023 $461,229.00
3 6/30/2023 $309,248.00
4 3/31/2023 $486,613.00
5 12/31/2022 $193,875.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 6/30/2023 $360,060.00
2 3/31/2023 $307,375.00
3 12/31/2022 $193,875.00
4 9/30/2022 $122,146.00
5 6/30/2022 $83,250.00
6 3/31/2022 $47,500.00
7 12/31/2021 $20,000.00
8 9/30/2021 $17,500.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 6/30/2023 $2.05
2 3/31/2023 $2.02
3 12/31/2022 $2.00
4 6/30/2022 $2.00
5 3/31/2022 $2.00
6 12/31/2021 $2.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 12/31/2023 $86,375.00
2 9/30/2023 $45,000.00
3 12/31/2022 $120,000.00
4 9/30/2022 $120,000.00
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $2.90
2 6/30/2023 $2.00
3 3/31/2023 --
4 12/31/2022 --
5 6/30/2022 $2.00
6 3/31/2022 --
7 12/31/2021 $2.00
8 9/30/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
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 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 $13,500.00
2 9/30/2023 $6,500.00
3 6/30/2023 $471,250.00
4 12/31/2022 $161,000.00
5 9/30/2022 --
6 6/30/2022 --
7 9/30/2021 $20,000.00
8 6/30/2021 $723,008.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2023 $2.00
2 12/31/2022 $2.00
3 3/31/2022 --
4 12/31/2021 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 6/30/2023 $1,034,000.00
2 6/30/2022 $817,750.00
3 6/30/2021 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
Date Value
1 6/30/2023 $255,000.00
2 6/30/2022 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 3/31/2022 --
4 12/31/2021 --
5 9/30/2021 $1.50
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 6/30/2023 $2.31
2 3/31/2023 $1.95
3 12/31/2022 $1.95
4 9/30/2022 $1.90
5 6/30/2022 $2.00
6 3/31/2022 $1.90
7 12/31/2021 $1.90
8 9/30/2021 $1.90
9 6/30/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 $566,485.00
2 9/30/2023 $965,500.00
3 6/30/2023 $639,775.00
4 12/31/2022 $846,250.00
5 9/30/2022 --
6 6/30/2022 --
7 6/30/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $961,125.00
2 9/30/2023 $995,500.00
3 6/30/2023 $1,034,000.00
4 3/31/2023 $171,820.00
5 12/31/2022 $296,022.00
6 9/30/2022 $257,724.00
7 6/30/2022 $344,426.00
8 3/31/2022 $431,126.00
9 12/31/2021 $270,000.00
10 9/30/2021 $604,530.00
11 6/30/2021 $691,232.00
12 12/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $2.35
2 9/30/2023 $2.33
3 6/30/2023 $2.31
4 3/31/2023 $1.95
5 12/31/2022 $1.95
6 9/30/2022 $1.90
7 6/30/2022 $1.90
8 3/31/2022 $1.90
9 12/31/2021 $1.90
10 9/30/2021 $2.00
11 6/30/2021 $1.90
12 12/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 12/31/2023 $481,560.00
2 9/30/2023 $441,059.00
3 12/31/2022 $193,875.00
4 9/30/2022 $122,146.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2023 $2.02
2 3/31/2022 $2.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $2.20
2 9/30/2023 $2.18
3 12/31/2022 $2.00
4 9/30/2022 $2.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 6/30/2023 $1,190,875.00
2 10/31/2020 $324,784.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
Date Value
1 3/31/2023 $1.92
2 12/31/2022 $1.90
3 3/31/2022 $1.90
4 12/31/2021 $1.90
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $2.04
2 9/30/2023 $2.00
3 12/31/2022 $2.00
4 9/30/2022 $2.00
5 6/30/2022 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2023 --
2 9/30/2022 --
3 6/30/2022 --
4 9/30/2021 --
5 6/30/2021 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $3.11
2 9/30/2023 $3.32
3 6/30/2023 $2.68
4 3/31/2023 $2.41
5 12/31/2022 $2.08
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 $2.00
9 12/31/2021 $2.00
10 9/30/2021 $2.00
11 6/30/2021 $1.90
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2023 $2.00
2 3/31/2023 $2.00
3 6/30/2022 $1.90
4 3/31/2022 --
Financials: StockholdersEquity
Date Value
1 12/31/2023 $3,871,956.00
2 9/30/2023 $4,864,557.00
3 6/30/2023 $6,110,290.00
4 3/31/2023 $5,704,250.00
5 12/31/2022 $4,393,419.00
6 9/30/2022 $3,639,992.00
7 6/30/2022 $5,099,943.00
8 3/31/2022 $6,277,554.00
9 12/31/2021 $7,150,817.00
10 9/30/2021 $7,773,512.00
11 6/30/2021 $8,185,564.00
12 3/31/2021 $-42,534.00
13 12/31/2020 $6,281.00
14 12/31/2019 $-249.00
15 2/28/2019 --
Financials: StockIssuedDuringPeriodSharesOther
Date Value
1 3/31/2023 $150,000.00
2 12/31/2022 $150,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 6/30/2023 $300,000.00
2 3/31/2023 $300,000.00
3 12/31/2022 $300,000.00
4 6/30/2021 $100,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2023 $5,641,485.00
2 3/31/2023 $2,644,530.00
3 12/31/2022 $1,426,615.00
4 6/30/2022 $206,930.00
5 3/31/2022 $206,930.00
6 12/31/2021 $206,930.00
7 9/30/2021 $206,930.00
8 6/30/2021 $6,710,495.00
9 12/31/2020 $20,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 $240,577.00
2 6/30/2023 $448,444.00
3 3/31/2023 $304,553.00
4 12/31/2022 $107,361.00
5 9/30/2022 $70,090.00
6 6/30/2022 $204,011.00
7 3/31/2022 $70,782.00
8 12/31/2021 $29,668.00
9 9/30/2021 $29,668.00
10 6/30/2021 $1,380,607.00
Financials: StockOptionExercisePriceDecrease
Date Value
1 4/30/2023 $3.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 12/31/2023 $4,001.00
2 9/30/2023 $4,001.00
Financials: SubleaseIncome
Date Value
1 12/31/2023 --
2 12/31/2022 $110,516.00
Financials: TreasuryStockCommonShares
Date Value
1 3/31/2023 $1.30
2 12/31/2022 $1.30
3 9/30/2022 $1.30
4 6/30/2022 $1.30
5 3/31/2022 $1.30
6 12/31/2021 $1.30
7 9/30/2021 $1.30
8 6/30/2021 $1.30
Financials: TrusteeFees
Date Value
1 9/30/2023 $411,015.00
2 6/30/2023 $411,015.00
3 4/30/2023 $140,160.00
4 3/31/2023 $117,830.00
5 12/31/2022 $28,640.00
6 6/30/2021 $949,736.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 12/31/2020 --
13 12/31/2019 --
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $151,846.00
2 9/30/2023 $93,046.00
3 6/30/2023 $264,280.00
4 3/31/2023 $54,643.00
5 12/31/2022 $173,811.00
6 9/30/2022 $103,795.00
7 6/30/2022 $240,421.00
8 3/31/2022 $55,516.00
9 12/31/2021 $117,972.00
10 9/30/2021 $56,803.00
11 6/30/2021 $30,783.00
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 12/31/2019 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $12,418,579.00
2 9/30/2023 $12,669,229.00
3 6/30/2023 $11,379,480.00
4 3/31/2023 $10,983,045.00
5 12/31/2022 $10,795,872.00
6 9/30/2022 $10,650,002.00
7 6/30/2022 $10,650,002.00
8 3/31/2022 $10,650,002.00
9 12/31/2021 $10,650,002.00
10 9/30/2021 $10,650,002.00
11 6/30/2021 $3,643,728.00
12 12/31/2020 $560,586.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $12,418,579.00
2 9/30/2023 $12,669,229.00
3 6/30/2023 $11,379,480.00
4 3/31/2023 $10,983,045.00
5 12/31/2022 $10,795,872.00
6 9/30/2022 $10,650,002.00
7 6/30/2022 $10,650,002.00
8 3/31/2022 $10,650,002.00
9 12/31/2021 $10,650,002.00
10 9/30/2021 $10,650,002.00
11 6/30/2021 $3,643,728.00
12 12/31/2020 $560,586.00
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