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

Business Address

2577 DUCK CREEK ROAD

CINCINNATI , OH US 45212

Mailing Address

2577 DUCK CREEK ROAD

CINCINNATI , OH US 45212
Phone Number: 513-268-6185 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $6,304,847.00
2 6/30/2023 $6,165,503.00
3 3/31/2023 $5,519,459.00
4 12/31/2022 $4,807,419.00
5 9/30/2022 $3,685,554.00
6 6/30/2022 $3,613,233.00
7 3/31/2022 $3,282,797.00
8 12/31/2021 $3,153,755.00
9 9/30/2021 $243,422.00
10 6/30/2021 $8,252.00
11 3/31/2021 $11,350.00
12 12/31/2020 $330,300.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $2,974,000.00
2 12/31/2022 $4,598,000.00
3 12/31/2021 $1,115,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2023 $80,572.00
2 6/30/2023 $42,911.00
3 3/31/2023 $830,763.00
4 12/31/2022 $795,203.00
5 9/30/2022 $316,701.00
6 6/30/2022 $22,636.00
7 12/31/2021 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $3,743,000.00
2 12/31/2022 $3,175,000.00
3 12/31/2021 $2,162,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 --
2 12/31/2022 $60,000.00
Financials: AccumulatedCapitalizedInterestCosts
Date Value
1 9/30/2023 $5,645,000.00
2 12/31/2022 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $14,099,000.00
2 12/31/2022 $9,791,000.00
3 12/31/2021 $4,063,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $523,171.00
4 12/31/2022 $1,103,029.00
5 9/30/2022 --
6 12/31/2021 --
7 6/30/2021 --
8 3/31/2021 --
9 12/31/2020 $24,310.00
Financials: Assets
Date Value
1 9/30/2023 $42,800,000.00
2 6/30/2023 $26,442,113.00
3 3/31/2023 $26,767,411.00
4 12/31/2022 $27,204,553.00
5 9/30/2022 $277,812,573.00
6 6/30/2022 $276,678,005.00
7 3/31/2022 $276,486,743.00
8 12/31/2021 $276,857,384.00
9 9/30/2021 $276,973,371.00
10 6/30/2021 $277,146,083.00
11 3/31/2021 $277,268,770.00
12 12/31/2020 $504,774.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $357,889.00
2 6/30/2023 $113,718.00
3 3/31/2023 $1,081,705.00
4 12/31/2022 $2,163,165.00
5 9/30/2022 $154,025.00
6 6/30/2022 $276,765.00
7 3/31/2022 $459,849.00
8 12/31/2021 $727,556.00
9 9/30/2021 $809,370.00
10 6/30/2021 $949,327.00
11 3/31/2021 $1,022,107.00
12 12/31/2020 $504,774.00
Financials: AssetsHeldInTrustCurrent
Date Value
1 6/30/2023 --
2 12/31/2022 $1,093,204.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 9/30/2023 $21,500,000.00
2 6/30/2023 $26,300,000.00
3 3/31/2023 $25,685,706.00
4 12/31/2022 $25,000,000.00
5 9/30/2022 $277,658,548.00
6 6/30/2022 $276,401,240.00
7 3/31/2022 $276,026,894.00
8 12/31/2021 $276,115,444.00
9 9/30/2021 $276,083,453.00
10 6/30/2021 $276,055,797.00
11 3/31/2021 $276,040,259.00
Financials: Cash
Date Value
1 9/30/2023 $491,000.00
2 6/30/2023 $62,588.00
3 3/31/2023 $246,733.00
4 12/31/2022 $992,187.00
5 9/30/2022 $30,848.00
6 6/30/2022 $123,640.00
7 3/31/2022 $247,691.00
8 12/31/2021 $462,274.00
9 9/30/2021 $535,832.00
10 6/30/2021 $667,534.00
11 3/31/2021 $729,607.00
12 12/31/2020 $35,614.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $491,000.00
2 12/31/2022 $646,000.00
3 9/30/2022 $2,070,000.00
4 12/31/2021 $286,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $814,000.00
2 12/31/2022 $969,000.00
3 9/30/2022 $2,393,000.00
4 12/31/2021 $609,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $225,602.00
2 6/30/2023 $62,588.00
3 3/31/2023 $246,733.00
4 12/31/2022 $992,187.00
5 9/30/2022 $30,848.00
6 6/30/2022 $123,640.00
7 3/31/2022 $247,691.00
8 12/31/2021 $462,274.00
9 9/30/2021 $535,832.00
10 6/30/2021 $667,534.00
11 3/31/2021 $729,607.00
12 12/31/2020 $35,614.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-155,000.00
2 6/30/2023 $-929,599.00
3 3/31/2023 $-745,454.00
4 12/31/2022 $529,913.00
5 9/30/2022 $-431,426.00
6 6/30/2022 $-338,634.00
7 3/31/2022 $-214,583.00
8 12/31/2021 $426,660.00
9 9/30/2021 $500,218.00
10 6/30/2021 $631,920.00
11 3/31/2021 $693,993.00
12 12/31/2020 $35,614.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 12/31/2021 --
6 12/31/2020 --
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 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 11/30/2021 $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
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $100,000,000.00
2 6/30/2023 $100,000,000.00
3 3/31/2023 $100,000,000.00
4 12/31/2022 $100,000,000.00
5 9/30/2022 $100,000,000.00
6 6/30/2022 $100,000,000.00
7 3/31/2022 $100,000,000.00
8 12/31/2021 $100,000,000.00
9 9/30/2021 $100,000,000.00
10 6/30/2021 $100,000,000.00
11 3/31/2021 $100,000,000.00
12 12/31/2020 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $6,900,000.00
2 6/30/2023 $6,900,000.00
3 3/31/2023 $6,900,000.00
4 12/31/2022 $6,900,000.00
5 9/30/2022 $6,900,000.00
6 6/30/2022 $6,900,000.00
7 3/31/2022 $6,900,000.00
8 12/31/2021 $6,900,000.00
9 9/30/2021 $6,900,000.00
10 6/30/2021 $8,269,116.00
11 3/31/2021 $8,257,157.00
12 12/31/2020 $6,900,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $6,900,000.00
2 6/30/2023 $6,900,000.00
3 3/31/2023 $6,900,000.00
4 12/31/2022 $6,900,000.00
5 9/30/2022 $6,900,000.00
6 6/30/2022 $6,900,000.00
7 3/31/2022 $6,900,000.00
8 12/31/2021 $6,900,000.00
9 9/30/2021 $6,900,000.00
10 6/30/2021 $8,269,116.00
11 3/31/2021 $8,257,157.00
12 12/31/2020 $6,900,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $690.00
2 6/30/2023 $690.00
3 3/31/2023 $690.00
4 12/31/2022 $690.00
5 9/30/2022 $690.00
6 6/30/2022 $690.00
7 3/31/2022 $690.00
8 12/31/2021 $690.00
9 9/30/2021 $690.00
10 6/30/2021 $690.00
11 3/31/2021 $690.00
12 12/31/2020 $690.00
Financials: CompensationExpenseExcludingCostOfGoodAndServiceSold
Date Value
1 9/30/2023 $5,976,000.00
2 12/31/2022 $10,575,000.00
3 9/30/2022 $8,230,000.00
4 12/31/2021 $3,876,000.00
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $10,239,000.00
2 12/31/2022 $12,233,000.00
3 9/30/2022 $4,421,000.00
4 12/31/2021 $5,054,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2023 $25,022,000.00
2 12/31/2022 $42,084,000.00
3 9/30/2022 $31,854,000.00
4 12/31/2021 $11,097,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2023 $69,781,000.00
2 12/31/2022 $63,326,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2023 $14,923,000.00
2 12/31/2022 $16,977,000.00
Financials: DeferredIncomeNoncurrent
Date Value
1 9/30/2023 $195,000.00
2 12/31/2022 $195,000.00
3 12/31/2021 $195,000.00
Financials: DepositsAssetsNoncurrent
Date Value
1 9/30/2023 $5,400,000.00
2 12/31/2022 $4,941,000.00
3 12/31/2021 $10,519,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $4,390,000.00
2 12/31/2022 $6,936,000.00
3 9/30/2022 $5,179,000.00
4 12/31/2021 $3,184,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $4,437,000.00
2 12/31/2022 $7,128,000.00
3 9/30/2022 $5,323,000.00
4 12/31/2021 $3,335,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $4,437,000.00
2 12/31/2022 $7,128,000.00
3 9/30/2022 $5,323,000.00
4 12/31/2021 $3,335,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2023 $94,768,000.00
2 12/31/2022 $76,423,000.00
3 12/31/2021 $29,820,000.00
Financials: DueFromRelatedParties
Date Value
1 3/31/2023 $740,000.00
Financials: DueFromRelatedPartiesCurrent
Date Value
1 3/31/2023 $740,000.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2023 $168,986.00
2 12/31/2022 $138,986.00
3 9/30/2022 $108,986.00
4 6/30/2022 $78,986.00
5 3/31/2022 $48,986.00
6 12/31/2021 $18,986.00
7 9/30/2021 $48,986.00
8 6/30/2021 $18,986.00
9 3/31/2021 $18,986.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.20
2 6/30/2023 $-0.07
3 3/31/2023 $-0.10
4 12/31/2022 $0.14
5 9/30/2022 $0.13
6 6/30/2022 $0.08
7 3/31/2022 $0.04
8 12/31/2021 $-0.08
9 9/30/2021 --
10 6/30/2021 $-0.01
11 3/31/2021 --
12 12/31/2020 --
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.20
2 6/30/2023 $-0.07
3 3/31/2023 $-0.10
4 12/31/2022 $0.14
5 9/30/2022 $0.02
6 6/30/2022 $0.08
7 3/31/2022 $0.04
8 12/31/2021 $-0.08
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.07
2 6/30/2023 $0.07
3 3/31/2023 $0.04
4 12/31/2022 $0.14
5 9/30/2022 $0.06
6 6/30/2022 $0.01
7 3/31/2022 --
8 9/30/2021 --
9 6/30/2021 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2023 $0.21
2 6/30/2023 $0.21
3 3/31/2023 $0.21
4 12/31/2022 $0.21
5 9/30/2022 $0.21
6 6/30/2022 $0.21
7 3/31/2022 $0.21
8 12/31/2021 $0.21
9 9/30/2021 $0.21
10 6/30/2021 $0.21
11 12/31/2020 $0.21
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $980,000.00
2 12/31/2022 $251,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $4,598,000.00
2 6/30/2023 $21,810.00
3 3/31/2023 $151,444.00
4 12/31/2022 $-4,585,205.00
5 9/30/2022 $-4,708,696.00
6 6/30/2022 $-2,923,321.00
7 3/31/2022 $-1,747,419.00
8 12/31/2021 $-956,035.00
9 9/30/2021 --
Financials: FederalDepositInsuranceCorporationPremiumExpense
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: FinanceLeaseInterestExpense
Date Value
1 9/30/2023 $13,000.00
2 12/31/2022 $59,000.00
3 9/30/2022 $29,000.00
4 12/31/2021 $46,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2023 $99,000.00
2 12/31/2022 $475,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2023 $6,000.00
2 12/31/2022 $377,000.00
3 12/31/2021 --
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $94,000.00
2 12/31/2022 $98,000.00
3 12/31/2021 $433,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $109,000.00
2 12/31/2022 $498,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2023 --
2 12/31/2022 --
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $10,000.00
2 12/31/2022 $10,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2023 --
2 12/31/2022 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 --
2 12/31/2022 --
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $65,000.00
2 12/31/2022 $66,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $32,000.00
2 12/31/2022 $32,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $2,000.00
2 12/31/2022 $390,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $10,000.00
2 12/31/2022 $23,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2023 $14,000.00
2 12/31/2022 $45,000.00
3 9/30/2022 $34,000.00
4 12/31/2021 $32,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2023 $49,000.00
2 12/31/2022 $96,000.00
3 12/31/2021 $241,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2023 $48,000.00
2 12/31/2022 $192,000.00
3 9/30/2022 $94,000.00
4 12/31/2021 $151,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.05
2 12/31/2022 $0.13
3 9/30/2022 $0.13
4 12/31/2021 $0.14
Financials: GainLossOnDispositionOfIntangibleAssets
Date Value
1 9/30/2023 $273,000.00
2 12/31/2022 $3,998,000.00
3 9/30/2022 $2,506,000.00
4 12/31/2021 $16,451,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2023 $1,484,000.00
2 12/31/2022 $-16,000.00
3 9/30/2022 $153,000.00
4 12/31/2021 $956,000.00
Financials: GainLossOnTerminationOfLease
Date Value
1 9/30/2023 $375,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $1,886,000.00
2 12/31/2022 $4,503,000.00
3 9/30/2022 $4,119,000.00
4 12/31/2021 $2,609,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 9/30/2023 $253,000.00
2 12/31/2022 $6,026,000.00
3 9/30/2022 $4,722,000.00
4 12/31/2021 $7,308,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-1,737,590.00
2 6/30/2023 $-643,836.00
3 3/31/2023 $-886,192.00
4 12/31/2022 $5,628,051.00
5 9/30/2022 $970,203.00
6 6/30/2022 $2,754,147.00
7 3/31/2022 $1,217,736.00
8 12/31/2021 $-2,632,760.00
9 9/30/2021 $-422,932.00
10 6/30/2021 $-169,543.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2023 $-0.20
2 6/30/2023 $-0.07
3 3/31/2023 $-0.10
4 12/31/2022 $0.14
5 9/30/2022 $0.13
6 6/30/2022 $0.08
7 3/31/2022 $0.04
8 12/31/2021 $-0.08
9 9/30/2021 $-0.02
10 6/30/2021 --
11 3/31/2021 --
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2023 $-0.20
2 6/30/2023 $-0.07
3 3/31/2023 $-0.10
4 12/31/2022 $0.14
5 9/30/2022 $0.13
6 6/30/2022 $0.08
7 3/31/2022 $0.04
8 12/31/2021 $-0.08
9 9/30/2021 $-0.01
10 6/30/2021 --
11 3/31/2021 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-354,000.00
2 6/30/2023 $-42,148.00
3 3/31/2023 $35,560.00
4 12/31/2022 $795,203.00
5 9/30/2022 $316,701.00
6 6/30/2022 $-22,636.00
7 12/31/2021 $775,000.00
8 9/30/2021 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $-1,615,000.00
2 12/31/2022 $4,888,000.00
3 9/30/2022 $8,776,000.00
4 12/31/2021 $1,115,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2023 $-714,631.00
2 6/30/2023 $-752,292.00
3 3/31/2023 $35,560.00
4 12/31/2022 $795,203.00
5 9/30/2022 $316,701.00
6 6/30/2022 $22,636.00
7 9/30/2021 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $1,497,428.00
2 6/30/2023 $1,358,084.00
3 3/31/2023 $712,040.00
4 12/31/2022 $1,653,664.00
5 9/30/2022 $531,799.00
6 6/30/2022 $459,478.00
7 3/31/2022 $-2,720,843.00
8 12/31/2021 $3,311,387.00
9 9/30/2021 $401,055.00
10 6/30/2021 $165,885.00
11 3/31/2021 $168,983.00
12 12/31/2020 $500.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2023 $567,000.00
2 12/31/2022 $1,214,000.00
3 9/30/2022 $2,029,000.00
4 12/31/2021 $2,298,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 9/30/2023 $229,000.00
2 12/31/2022 $426,000.00
3 9/30/2022 $530,000.00
4 12/31/2021 $-655,000.00
Financials: IncreaseDecreaseInDepositOtherAssets
Date Value
1 9/30/2023 $460,000.00
2 12/31/2022 $-530,000.00
3 9/30/2022 $-269,000.00
4 12/31/2021 $5,000.00
Financials: IncreaseDecreaseInDueFromRelatedParties
Date Value
1 3/31/2023 $740,000.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 9/30/2023 $78,698.00
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 $214.00
9 9/30/2021 $30,214.00
10 6/30/2021 $213.00
11 3/31/2021 $213.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 9/30/2023 $20,956.00
2 6/30/2023 $8,499.00
3 3/31/2023 $1,951.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-168,000.00
2 12/31/2022 $-19,000.00
3 9/30/2022 $116,000.00
4 12/31/2021 $-157,000.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 9/30/2023 $1,365,000.00
2 12/31/2022 $-81,000.00
3 9/30/2022 $614,000.00
4 12/31/2021 $374,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $11,000.00
2 12/31/2022 $-1,465,000.00
3 9/30/2022 $-1,522,000.00
4 12/31/2021 $208,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $54,513.00
2 6/30/2023 $-26,644.00
3 3/31/2023 $17,198.00
4 12/31/2022 $-201,892.00
5 9/30/2022 $-156,489.00
6 6/30/2022 $-126,541.00
7 3/31/2022 $-67,508.00
8 12/31/2021 $279,666.00
9 9/30/2021 $354,087.00
10 6/30/2021 $422,752.00
11 3/31/2021 $498,904.00
Financials: IntangibleAssetsCurrent
Date Value
1 9/30/2023 $134,000.00
2 12/31/2022 $51,000.00
3 12/31/2021 $15,050,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $21,022,000.00
2 6/30/2023 $6,548.00
3 3/31/2023 $1,951.00
4 12/31/2022 $14,367,000.00
5 9/30/2022 $22,756,000.00
6 12/31/2021 $4,231,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $645,030.00
2 6/30/2023 $235,553.00
3 3/31/2023 $200,182.00
4 12/31/2022 $3,984,085.00
5 9/30/2022 $1,296,308.00
6 6/30/2022 $374,346.00
7 3/31/2022 $72,450.00
8 12/31/2021 $115,444.00
9 9/30/2021 $83,453.00
10 6/30/2021 $55,797.00
11 3/31/2021 $40,259.00
Financials: LeaseCost
Date Value
1 9/30/2023 $434,000.00
2 12/31/2022 $749,000.00
3 9/30/2022 $375,000.00
4 12/31/2021 $281,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $3,291,000.00
2 12/31/2022 $3,546,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2023 $1,220,000.00
2 12/31/2022 $1,220,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $402,000.00
2 12/31/2022 $371,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2023 $412,000.00
2 12/31/2022 $412,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $412,000.00
2 12/31/2022 $412,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $367,000.00
2 12/31/2022 $367,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $371,000.00
2 12/31/2022 $366,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $107,000.00
2 12/31/2022 $398,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $899,000.00
2 12/31/2022 $1,041,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $15,879,911.00
2 6/30/2023 $15,201,344.00
3 3/31/2023 $14,840,658.00
4 12/31/2022 $14,356,048.00
5 9/30/2022 $14,356,986.00
6 6/30/2022 $13,898,556.00
7 3/31/2022 $16,438,805.00
8 12/31/2021 $18,027,182.00
9 9/30/2021 $10,102,408.00
10 6/30/2021 $9,837,238.00
11 3/31/2021 $9,840,336.00
12 12/31/2020 $480,300.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $21,880,308.00
2 6/30/2023 $26,442,113.00
3 3/31/2023 $26,767,411.00
4 12/31/2022 $27,204,553.00
5 9/30/2022 $277,812,573.00
6 6/30/2022 $276,678,005.00
7 3/31/2022 $276,486,743.00
8 12/31/2021 $276,857,384.00
9 9/30/2021 $276,973,371.00
10 6/30/2021 $277,146,083.00
11 3/31/2021 $277,268,770.00
12 12/31/2020 $504,774.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $8,594,471.00
2 6/30/2023 $7,806,854.00
3 3/31/2023 $7,467,978.00
4 12/31/2022 $7,134,812.00
5 9/30/2022 $4,361,241.00
6 6/30/2022 $3,864,855.00
7 3/31/2022 $3,481,783.00
8 12/31/2021 $3,322,741.00
9 9/30/2021 $442,408.00
10 6/30/2021 $177,238.00
11 3/31/2021 $180,336.00
12 12/31/2020 $480,300.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $60,503,000.00
2 12/31/2022 $46,349,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2023 $1,439,228.00
2 6/30/2023 $896,771.00
3 3/31/2023 $446,087.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2023 $10,295,000.00
2 12/31/2022 $4,303,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2023 --
2 12/31/2022 $58,773,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2023 $57,433,000.00
2 12/31/2022 $250,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 $2,053,000.00
Financials: LongTermNotesPayable
Date Value
1 9/30/2023 $52,115,000.00
2 12/31/2022 $45,682,000.00
3 12/31/2021 $30,043,000.00
Financials: MembersEquity
Date Value
1 9/30/2023 $-122,146,000.00
2 6/30/2023 $-110,311,000.00
3 12/31/2022 $-88,312,000.00
4 9/30/2022 $-61,433,000.00
5 6/30/2022 $-37,807,000.00
6 12/31/2021 $-24,571,000.00
7 12/31/2020 $-13,127,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $6,643,000.00
2 6/30/2023 $1,090,955.00
3 3/31/2023 $646,819.00
4 12/31/2022 $-253,562,545.00
5 9/30/2022 $100,000.00
6 12/31/2021 $277,098,964.00
7 9/30/2021 $277,098,964.00
8 6/30/2021 $277,113,914.00
9 3/31/2021 $277,113,914.00
10 12/31/2020 $35,640.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $4,163,999.00
2 6/30/2023 $-851,272.00
3 3/31/2023 $-444,136.00
4 12/31/2022 $255,058,141.00
5 9/30/2022 $200,000.00
6 6/30/2022 $161,000.00
7 3/31/2022 $161,000.00
8 12/31/2021 $-276,000,000.00
9 9/30/2021 $-276,000,000.00
10 6/30/2021 $-276,000,000.00
11 3/31/2021 $-276,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-1,605,847.00
2 6/30/2023 $-1,169,282.00
3 3/31/2023 $-948,137.00
4 12/31/2022 $-965,683.00
5 9/30/2022 $-731,426.00
6 6/30/2022 $-499,634.00
7 3/31/2022 $-375,583.00
8 12/31/2021 $-672,304.00
9 9/30/2021 $-598,746.00
10 6/30/2021 $-481,994.00
11 3/31/2021 $-419,921.00
12 12/31/2020 $-26.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-1,852,959.00
2 6/30/2023 $-685,984.00
3 3/31/2023 $-921,752.00
4 12/31/2022 $4,832,848.00
5 9/30/2022 $4,625,385.00
6 6/30/2022 $2,731,511.00
7 3/31/2022 $1,217,736.00
8 12/31/2021 $-2,632,760.00
9 9/30/2021 $-422,932.00
10 6/30/2021 $-119,589.00
11 3/31/2021 $-49,954.00
12 12/31/2020 $-526.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $559,870.00
2 6/30/2023 $207,195.00
3 3/31/2023 $46,787.00
4 12/31/2022 $8,569,290.00
5 9/30/2022 $1,334,264.00
6 6/30/2022 $3,297,667.00
7 3/31/2022 $1,819,869.00
8 12/31/2021 $1,071,479.00
9 9/30/2021 $27,656.00
10 6/30/2021 $55,797.00
11 3/31/2021 $40,259.00
Financials: NotesAndLoansReceivableNetCurrent
Date Value
1 9/30/2023 $1,439,000.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2023 $8,388,000.00
2 12/31/2022 $667,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $2,297,460.00
2 6/30/2023 $1,784,010.00
3 3/31/2023 $932,979.00
4 12/31/2022 $2,941,239.00
5 9/30/2022 $1,509,714.00
6 6/30/2022 $1,145,653.00
7 3/31/2022 $602,133.00
8 12/31/2021 $3,704,239.00
9 9/30/2021 $450,588.00
10 6/30/2021 $225,340.00
11 3/31/2021 $90,213.00
12 12/31/2020 $526.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-2,297,460.00
2 6/30/2023 $-1,784,010.00
3 3/31/2023 $-932,979.00
4 12/31/2022 $-2,941,239.00
5 9/30/2022 $-364,061.00
6 6/30/2022 $-1,145,653.00
7 3/31/2022 $-602,133.00
8 12/31/2021 $-3,704,239.00
9 9/30/2021 $-450,588.00
10 6/30/2021 $-225,340.00
11 3/31/2021 $-90,213.00
12 12/31/2020 $-526.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $328,000.00
2 12/31/2022 $412,000.00
3 9/30/2022 $203,000.00
4 12/31/2021 $30,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $2,392,000.00
2 12/31/2022 $2,505,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $225,000.00
2 12/31/2022 $205,000.00
3 12/31/2021 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $2,167,000.00
2 12/31/2022 $2,300,000.00
3 12/31/2021 $1,209,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $316,000.00
2 12/31/2022 $222,000.00
3 9/30/2022 $143,000.00
4 12/31/2021 $170,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $2,327,000.00
2 12/31/2022 $2,454,000.00
3 12/31/2021 $1,289,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $182,000.00
2 9/30/2022 $48,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.08
2 12/31/2022 $0.08
3 9/30/2022 $0.08
4 12/31/2021 $0.07
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $565,000.00
2 12/31/2022 $666,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $217,684.00
2 6/30/2023 $198,986.00
3 12/31/2022 $138,986.00
4 12/31/2021 $18,986.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $453,000.00
2 12/31/2022 $200,000.00
3 9/30/2022 $200,000.00
4 12/31/2021 $204,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 9/30/2023 $220,000.00
2 12/31/2022 $295,000.00
3 12/31/2021 $374,000.00
Financials: PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
Date Value
1 9/30/2023 $4,945,692.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $110,000.00
2 12/31/2022 $14,112,000.00
3 9/30/2022 $15,006,000.00
4 12/31/2021 $7,763,000.00
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: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $189,000.00
2 12/31/2022 $178,000.00
3 12/31/2021 $208,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $132,287.00
2 6/30/2023 $51,130.00
3 3/31/2023 $94,972.00
4 12/31/2022 $77,774.00
5 9/30/2022 $123,177.00
6 6/30/2022 $153,125.00
7 3/31/2022 $212,158.00
8 12/31/2021 $265,282.00
9 9/30/2021 $273,538.00
10 6/30/2021 $281,793.00
11 3/31/2021 $292,500.00
Financials: ProceedsFromIssuanceOfMediumTermNotes
Date Value
1 9/30/2023 $7,795,000.00
2 9/30/2022 $9,781,000.00
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 9/30/2023 $13,747,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2023 $202,683.00
2 6/30/2023 $202,683.00
3 3/31/2023 $202,683.00
4 12/31/2022 $150,000.00
5 9/30/2022 $100,000.00
6 12/31/2021 $150,000.00
7 9/30/2021 --
8 12/31/2020 $175,000.00
Financials: ProceedsFromSaleOfIntangibleAssets
Date Value
1 9/30/2023 $6,535,000.00
2 12/31/2022 $26,871,000.00
3 9/30/2022 $24,508,000.00
4 12/31/2021 $27,173,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2023 $2,132,000.00
2 12/31/2022 $589,000.00
3 9/30/2022 $336,000.00
4 12/31/2021 $1,117,000.00
Financials: ProfessionalFees
Date Value
1 9/30/2023 $2,491,000.00
2 12/31/2022 $5,420,000.00
3 9/30/2022 $3,033,000.00
4 12/31/2021 $4,908,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-1,852,959.00
2 6/30/2023 $-1,607,736.00
3 3/31/2023 $-921,752.00
4 12/31/2022 $4,832,848.00
5 9/30/2022 $4,625,385.00
6 6/30/2022 $3,949,247.00
7 3/31/2022 $1,217,736.00
8 12/31/2021 $-2,632,760.00
9 9/30/2021 $-592,475.00
10 6/30/2021 $-169,543.00
11 3/31/2021 $-49,954.00
12 12/31/2020 $-526.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $46,326,000.00
2 12/31/2022 $46,947,000.00
3 12/31/2021 $25,165,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $32,227,000.00
2 12/31/2022 $37,156,000.00
3 12/31/2021 $21,102,000.00
Financials: RepaymentsOfMediumTermNotes
Date Value
1 9/30/2023 $1,152,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2023 $323,000.00
2 12/31/2022 $323,000.00
3 9/30/2022 $323,000.00
4 3/31/2022 $323,000.00
5 12/31/2021 $323,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 9/30/2023 $323,000.00
2 12/31/2022 $323,000.00
3 12/31/2021 $323,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-15,851,657.00
2 6/30/2023 $-15,222,843.00
3 3/31/2023 $-14,450,789.00
4 12/31/2022 $-13,529,037.00
5 9/30/2022 $-13,736,500.00
6 6/30/2022 $-13,460,395.00
7 3/31/2022 $-15,952,752.00
8 12/31/2021 $-17,170,488.00
9 9/30/2021 $-9,129,727.00
10 6/30/2021 $-8,691,845.00
11 3/31/2021 $-8,572,256.00
12 12/31/2020 $-526.00
Financials: RevenueNotFromContractWithCustomer
Date Value
1 9/30/2023 $80,000.00
2 12/31/2022 $462,000.00
3 9/30/2022 $780,000.00
Financials: Revenues
Date Value
1 9/30/2023 $14,070,000.00
2 12/31/2022 $22,355,000.00
3 9/30/2022 $17,953,000.00
4 12/31/2021 $30,826,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 9/30/2023 --
2 12/31/2022 $47,000.00
3 9/30/2022 $47,000.00
4 12/31/2021 $338,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $55,000.00
2 12/31/2022 $1,375,000.00
3 9/30/2022 $1,375,000.00
4 12/31/2021 $1,306,000.00
Financials: SaleOfStockPricePerShare
Date Value
1 9/30/2023 $12.00
2 6/30/2023 $12.00
3 3/31/2023 $12.00
4 12/31/2022 $12.00
5 9/30/2022 $12.00
6 6/30/2022 $12.00
7 3/31/2022 $12.00
8 12/31/2021 $12.00
9 9/30/2021 $12.00
10 6/30/2021 $12.00
11 3/31/2021 $12.00
12 12/31/2020 $12.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 9/30/2023 $49,457.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2023 $13,000.00
2 12/31/2022 $102,000.00
3 9/30/2022 $89,000.00
4 12/31/2021 $34,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
Date Value
1 9/30/2023 $11.50
2 6/30/2023 $11.50
3 3/31/2023 $11.50
4 12/31/2022 $11.50
5 9/30/2022 $11.50
6 6/30/2022 $11.50
7 3/31/2022 $11.50
8 12/31/2021 $11.50
9 5/31/2021 $11.50
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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 5/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2023 $0.05
2 6/30/2023 $0.06
3 3/31/2023 $0.07
4 12/31/2022 $0.08
5 9/30/2022 $0.03
6 6/30/2022 $0.05
7 3/31/2022 $0.07
8 12/31/2021 $0.12
9 5/31/2021 $0.13
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2023 $0.05
2 6/30/2023 $0.05
3 3/31/2023 $0.05
4 12/31/2022 $0.05
5 9/30/2022 $0.04
6 6/30/2022 $0.03
7 3/31/2022 $0.02
8 12/31/2021 $0.01
9 5/31/2021 $0.01
Financials: SharePrice
Date Value
1 9/30/2023 $10.67
2 6/30/2023 $10.56
3 3/31/2023 $10.34
4 12/31/2022 $10.11
5 9/30/2022 $9.89
6 6/30/2022 $9.84
7 3/31/2022 $9.88
8 12/31/2021 $9.88
9 5/31/2021 $9.88
Financials: ShortTermLeaseCost
Date Value
1 9/30/2023 $45,000.00
2 12/31/2022 $86,000.00
3 9/30/2022 $49,000.00
4 12/31/2021 $54,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-15,850,967.00
2 6/30/2023 $-15,222,153.00
3 3/31/2023 $-13,926,928.00
4 12/31/2022 $-12,425,318.00
5 9/30/2022 $-13,735,810.00
6 6/30/2022 $-13,459,705.00
7 3/31/2022 $-15,952,062.00
8 12/31/2021 $-17,169,798.00
9 9/30/2021 $-9,129,037.00
10 6/30/2021 $-8,691,155.00
11 3/31/2021 $-8,571,566.00
12 12/31/2020 $24,474.00
13 9/30/2020 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 $72,000.00
2 12/31/2022 $132,000.00
3 9/30/2022 $99,000.00
4 12/31/2021 $191,000.00
Financials: StockOptionPlanExpense
Date Value
1 9/30/2023 $72,000.00
2 12/31/2022 $132,000.00
3 9/30/2022 $99,000.00
4 12/31/2021 $191,000.00
Financials: TangibleAssetImpairmentCharges
Date Value
1 9/30/2023 --
2 12/31/2022 $95,000.00
3 9/30/2022 --
4 12/31/2021 $424,000.00
Financials: TemporaryEquityAccretionToRedemptionValue
Date Value
1 9/30/2023 $334,134.00
2 6/30/2023 $609,241.00
3 3/31/2023 $579,858.00
4 12/31/2022 $2,986,368.00
5 9/30/2022 $1,191,397.00
6 6/30/2022 $239,154.00
7 12/31/2021 $31,621,284.00
Financials: TemporaryEquityAggregateAmountOfRedemptionRequirement
Date Value
1 9/30/2023 $21,851,364.00
2 6/30/2023 $26,462,922.00
3 3/31/2023 $25,853,681.00
4 12/31/2022 $25,273,823.00
5 9/30/2022 $277,191,397.00
6 6/30/2022 $276,239,154.00
7 3/31/2022 $276,000,000.00
8 12/31/2021 $276,000,000.00
9 9/30/2021 $276,000,000.00
10 6/30/2021 $276,000,000.00
11 3/31/2021 $276,000,000.00
12 12/31/2020 $276,000,000.00
Financials: TemporaryEquityRedemptionPricePerShare
Date Value
1 9/30/2023 $10.93
2 6/30/2023 $10.72
3 3/31/2023 $10.48
4 12/31/2022 $10.09
5 9/30/2022 $10.04
6 12/31/2021 $10.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 9/30/2023 $2,000,026.00
2 6/30/2023 $2,467,422.00
3 3/31/2023 $2,467,422.00
4 12/31/2022 $2,467,422.00
5 9/30/2022 $27,600,000.00
6 6/30/2022 $27,600,000.00
7 3/31/2022 $27,600,000.00
8 12/31/2021 $27,600,000.00
9 9/30/2021 $27,600,000.00
10 6/30/2021 $27,600,000.00
11 3/31/2021 $26,242,843.00
12 12/31/2020 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $6,900,000.00
2 6/30/2023 $6,900,000.00
3 3/31/2023 $6,900,000.00
4 12/31/2022 $6,900,000.00
5 9/30/2022 $6,900,000.00
6 6/30/2022 $6,900,000.00
7 3/31/2022 $6,900,000.00
8 12/31/2021 $6,853,151.00
9 9/30/2021 --
10 6/30/2021 $6,900,000.00
11 3/31/2021 $6,900,000.00
12 12/31/2020 $6,000,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $6,900,000.00
2 6/30/2023 $6,900,000.00
3 3/31/2023 $6,900,000.00
4 12/31/2022 $6,900,000.00
5 9/30/2022 $6,900,000.00
6 6/30/2022 $6,900,000.00
7 3/31/2022 $6,900,000.00
8 12/31/2021 $6,853,151.00
9 9/30/2021 --
10 6/30/2021 $6,900,000.00
11 3/31/2021 $6,900,000.00
12 12/31/2020 $6,000,000.00
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