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

Business Address

720 N. STATE STREET

CHICAGO , IL US 60654

Mailing Address

720 N. STATE STREET

CHICAGO , IL US 60654
Phone Number: 347-685-5236 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $2,190,052.00
2 6/30/2023 $1,943,465.00
3 3/31/2023 $977,078.00
4 12/31/2022 $258,394.00
5 9/30/2022 $156,069.00
6 6/30/2022 $136,511.00
7 12/31/2021 $270,485.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
Date Value
1 9/30/2023 $108,600.00
2 6/30/2023 $72,800.00
3 3/31/2023 $36,100.00
4 9/30/2022 $24,600.00
5 6/30/2022 $100,000.00
6 3/31/2022 $50,000.00
7 12/31/2021 $128,085.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $2,005,948.00
2 6/30/2023 $2,575,875.00
3 3/31/2023 $3,390,611.00
4 12/31/2022 $3,657,675.00
5 9/30/2022 $4,620,938.00
6 6/30/2022 $5,269,208.00
7 3/31/2022 $5,269,208.00
8 12/31/2021 $5,269,208.00
9 9/30/2021 $5,269,208.00
10 6/30/2021 $5,247,798.00
11 3/31/2021 $5,269,208.00
12 12/31/2020 $24,497.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $10,275,000.00
2 6/30/2023 $10,275,000.00
3 3/31/2023 $10,275,000.00
4 12/31/2022 $10,275,000.00
5 9/30/2022 $10,275,000.00
6 6/30/2022 $10,275,000.00
7 3/31/2022 $10,275,000.00
8 12/31/2021 $10,275,000.00
9 9/30/2021 $10,275,000.00
10 6/30/2021 $10,275,000.00
11 3/31/2021 $10,250,000.00
Financials: Assets
Date Value
1 9/30/2023 $30,376,867.00
2 6/30/2023 $31,111,038.00
3 3/31/2023 $30,818,873.00
4 12/31/2022 $30,419,211.00
5 9/30/2022 $201,230,065.00
6 6/30/2022 $200,560,142.00
7 3/31/2022 $200,385,215.00
8 12/31/2021 $200,511,076.00
9 9/30/2021 $200,633,525.00
10 6/30/2021 $200,779,246.00
11 3/31/2021 $200,922,749.00
12 12/31/2020 $209,659.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $72,076.00
2 6/30/2023 $108,042.00
3 3/31/2023 $221,920.00
4 12/31/2022 $125,422.00
5 9/30/2022 $384,872.00
6 6/30/2022 $273,870.00
7 3/31/2022 $360,943.00
8 12/31/2021 $499,715.00
9 9/30/2021 $626,183.00
10 6/30/2021 $774,925.00
11 3/31/2021 $921,415.00
12 12/31/2020 $209,659.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 9/30/2023 $30,304,791.00
2 7/31/2023 $30,000,000.00
3 6/30/2023 $31,000,000.00
4 3/31/2023 $30,600,000.00
5 12/31/2022 $30,293,789.00
6 11/30/2022 $30,300,000.00
7 9/30/2022 $200,845,193.00
8 6/30/2022 $200,286,272.00
9 3/31/2022 $200,024,272.00
10 12/31/2021 $200,011,361.00
11 9/30/2021 $200,007,342.00
12 6/30/2021 $200,004,321.00
13 3/31/2021 $200,001,334.00
Financials: Cash
Date Value
1 9/30/2023 $720.00
2 6/30/2023 $9,302.00
3 3/31/2023 $39,398.00
4 12/31/2022 $86,517.00
5 12/31/2021 $89,393.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $720.00
2 6/30/2023 $9,302.00
3 3/31/2023 $39,398.00
4 9/30/2022 $256,488.00
5 6/30/2022 $42,507.00
6 3/31/2022 $40,101.00
7 12/31/2021 $89,393.00
8 9/30/2021 $126,382.00
9 6/30/2021 $185,644.00
10 3/31/2021 $243,627.00
11 12/31/2020 $32,956.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $720.00
2 6/30/2023 $9,302.00
3 3/31/2023 $39,398.00
4 12/31/2022 $86,517.00
5 9/30/2022 $256,488.00
6 6/30/2022 $42,507.00
7 3/31/2022 $40,101.00
8 12/31/2021 $89,393.00
9 9/30/2021 $126,382.00
10 6/30/2021 $185,644.00
11 3/31/2021 $243,627.00
12 12/31/2020 $32,956.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-85,797.00
2 6/30/2023 $-77,215.00
3 3/31/2023 $-47,119.00
4 12/31/2022 $-2,876.00
5 9/30/2022 $167,095.00
6 6/30/2022 $-46,886.00
7 3/31/2022 $-49,292.00
8 12/31/2021 $56,437.00
9 9/30/2021 $93,426.00
10 6/30/2021 $152,688.00
11 3/31/2021 $210,671.00
12 12/31/2020 $32,956.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 3/31/2023 $275,000.00
2 12/31/2022 $275,000.00
3 9/30/2022 $275,000.00
4 6/30/2022 $275,000.00
5 3/31/2022 $275,000.00
6 12/31/2021 $275,000.00
7 9/30/2021 $275,000.00
8 6/30/2021 $30,000.00
9 3/31/2021 $30,000.00
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 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: 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: DebtInstrumentMeasurementInput
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
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2023 $269,686.00
2 6/30/2023 $193,430.00
3 3/31/2023 $96,171.00
4 12/31/2022 $50,914.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 6/30/2023 $287,857.00
2 3/31/2023 $257,857.00
3 12/31/2022 $227,857.00
4 9/30/2022 $197,857.00
5 6/30/2022 $167,857.00
6 3/31/2022 $137,857.00
7 12/31/2021 $107,857.00
8 9/30/2021 $77,857.00
9 6/30/2021 $47,857.00
10 3/31/2021 $17,857.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $-0.15
3 3/31/2023 $-0.09
4 12/31/2022 $0.04
5 9/30/2022 $0.02
6 6/30/2022 $-0.01
7 3/31/2022 $-0.01
8 12/31/2021 $-0.04
9 6/30/2021 $-0.01
10 3/31/2021 $-0.01
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.14
2 6/30/2023 $-0.15
3 3/31/2023 $-0.09
4 12/31/2022 $0.04
5 9/30/2022 $0.02
6 6/30/2022 $-0.01
7 3/31/2022 $-0.01
8 12/31/2021 $-0.04
9 6/30/2021 $-0.01
10 3/31/2021 $-0.01
11 12/31/2020 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $-0.39
2 6/30/2023 $0.18
3 3/31/2023 $0.06
4 12/31/2022 --
5 9/30/2022 $0.29
6 6/30/2022 $0.04
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $-5,500.00
2 6/30/2023 $5,500.00
3 3/31/2023 $8,250.00
4 12/31/2022 $-129,250.00
5 9/30/2022 $-129,250.00
6 6/30/2022 $-121,000.00
7 3/31/2022 $-46,750.00
8 12/31/2021 $-110,000.00
9 9/30/2021 $-95,700.00
10 6/30/2021 $-60,500.00
11 3/31/2021 $5,500.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
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 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 --
4 6/30/2022 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 --
4 6/30/2022 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $236,237.00
2 6/30/2023 $-1,113,170.00
3 3/31/2023 $-702,860.00
4 12/31/2022 $1,469,619.00
5 9/30/2022 $786,704.00
6 6/30/2022 $44,524.00
7 3/31/2022 $-232,763.00
8 12/31/2021 $-798,333.00
9 9/30/2021 $-140,520.00
10 6/30/2021 $-247,604.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $598,251.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $144,676.00
2 6/30/2023 $195,374.00
3 3/31/2023 $45,257.00
4 12/31/2022 $477,781.00
5 9/30/2022 $164,977.00
6 6/30/2022 $7,346.00
7 12/31/2021 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $1,931,658.00
2 6/30/2023 $1,685,071.00
3 3/31/2023 $718,683.00
4 12/31/2022 $-12,091.00
5 9/30/2022 $-114,416.00
6 6/30/2022 $-133,974.00
7 3/31/2022 $-49,277.00
8 12/31/2021 $150,024.00
9 9/30/2021 $6,049.00
10 6/30/2021 $6,050.00
11 3/31/2021 $6,050.00
Financials: IncreaseDecreaseInDueToRelatedPartiesCurrent
Date Value
1 9/30/2023 $90,000.00
2 6/30/2023 $60,000.00
3 3/31/2023 $30,000.00
4 12/31/2022 $120,000.00
5 9/30/2022 $90,000.00
6 6/30/2022 $60,000.00
7 3/31/2022 $30,000.00
8 12/31/2021 $107,857.00
9 9/30/2021 $77,857.00
10 6/30/2021 $47,857.00
11 3/31/2021 $17,857.00
Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Date Value
1 9/30/2023 $-476,973.00
2 6/30/2023 $-426,867.00
3 3/31/2023 $45,257.00
4 12/31/2022 $426,867.00
5 9/30/2022 $172,323.00
6 6/30/2022 $7,346.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-17,655.00
2 6/30/2023 $59,835.00
3 3/31/2023 $143,617.00
4 9/30/2022 $-281,938.00
5 6/30/2022 $-178,958.00
6 3/31/2022 $-89,480.00
Financials: IncreaseDecreaseInPropertyAndOtherTaxesPayable
Date Value
1 9/30/2023 $108,600.00
2 6/30/2023 $72,800.00
3 3/31/2023 $36,100.00
4 12/31/2022 $-128,085.00
5 9/30/2022 $-103,485.00
6 6/30/2022 $-28,085.00
7 3/31/2022 $-128,085.00
8 12/31/2021 $128,085.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $361,609.00
2 6/30/2023 $324,503.00
3 3/31/2023 $3,282.00
4 12/31/2022 $2,428,142.00
5 9/30/2022 $885,025.00
6 6/30/2022 $274,911.00
7 3/31/2022 $12,911.00
8 12/31/2021 $11,361.00
9 9/30/2021 $7,342.00
10 6/30/2021 $4,321.00
11 3/31/2021 $1,334.00
Financials: Liabilities
Date Value
1 9/30/2023 $3,760,076.00
2 6/30/2023 $3,313,456.00
3 3/31/2023 $2,460,864.00
4 12/31/2022 $1,313,085.00
5 9/30/2022 $945,024.00
6 6/30/2022 $896,829.00
7 3/31/2022 $759,079.00
8 12/31/2021 $652,177.00
9 12/31/2020 $405,618.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $30,376,867.00
2 6/30/2023 $31,111,038.00
3 3/31/2023 $30,818,873.00
4 12/31/2022 $30,419,211.00
5 9/30/2022 $201,230,065.00
6 6/30/2022 $200,560,142.00
7 3/31/2022 $200,385,215.00
8 12/31/2021 $200,511,076.00
9 9/30/2021 $200,633,525.00
10 6/30/2021 $200,779,246.00
11 3/31/2021 $200,922,749.00
12 12/31/2020 $209,659.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $3,473,890.00
2 6/30/2023 $3,098,026.00
3 3/31/2023 $2,339,943.00
4 12/31/2022 $1,245,671.00
5 9/30/2022 $928,524.00
6 6/30/2022 $872,079.00
7 3/31/2022 $660,079.00
8 12/31/2021 $506,427.00
9 9/30/2021 $204,367.00
10 6/30/2021 $369,618.00
11 3/31/2021 $405,618.00
12 12/31/2020 $185,461.00
Financials: LiabilitiesFairValueAdjustment
Date Value
1 9/30/2023 $1,041,770.00
2 6/30/2023 $678,649.00
3 3/31/2023 $215,511.00
4 12/31/2022 $242,448.00
5 9/30/2022 $142,690.00
6 6/30/2022 $20,649.00
7 3/31/2022 $33,986.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $294,246.00
2 6/30/2023 $1,140,000.00
3 3/31/2023 $525,000.00
4 12/31/2022 $-171,169,610.00
5 9/30/2022 $575,000.00
6 6/30/2022 $515,000.00
7 3/31/2022 $335,000.00
8 12/31/2021 $201,000,487.00
9 9/30/2021 $201,000,487.00
10 6/30/2021 $201,000,487.00
11 3/31/2021 $201,000,487.00
12 12/31/2020 $33,297.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $675,110.00
2 6/30/2023 $-384,704.00
3 3/31/2023 $-299,882.00
4 12/31/2022 $172,145,714.00
5 9/30/2022 $326,104.00
6 12/31/2021 $-200,000,000.00
7 9/30/2021 $-200,000,000.00
8 6/30/2021 $-200,000,000.00
9 3/31/2021 $-200,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-1,055,153.00
2 6/30/2023 $-832,511.00
3 3/31/2023 $-272,237.00
4 12/31/2022 $-978,980.00
5 9/30/2022 $-734,009.00
6 6/30/2022 $-561,886.00
7 3/31/2022 $-384,292.00
8 12/31/2021 $-944,050.00
9 9/30/2021 $-907,061.00
10 6/30/2021 $-847,799.00
11 3/31/2021 $-789,816.00
12 12/31/2020 $-341.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $91,561.00
2 6/30/2023 $-1,308,544.00
3 3/31/2023 $-748,117.00
4 12/31/2022 $991,838.00
5 9/30/2022 $621,727.00
6 6/30/2022 $37,178.00
7 3/31/2022 $-232,763.00
8 12/31/2021 $-798,333.00
9 9/30/2021 $-140,520.00
10 6/30/2021 $-107,503.00
11 3/31/2021 $-140,101.00
12 12/31/2020 $-802.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $730,230.00
2 6/30/2023 $997,652.00
3 3/31/2023 $210,543.00
4 12/31/2022 $2,799,840.00
5 9/30/2022 $1,035,965.00
6 6/30/2022 $356,899.00
7 3/31/2022 $93,647.00
8 12/31/2021 $121,361.00
9 9/30/2021 $103,042.00
10 6/30/2021 $64,821.00
11 3/31/2021 $-4,166.00
Financials: NotesPayable
Date Value
1 9/30/2023 $2,129,000.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2023 $844,783.00
2 12/31/2022 $332,553.00
Financials: OperatingCostsAndExpenses
Date Value
1 9/30/2023 $458,193.00
2 6/30/2023 $2,038,022.00
3 3/31/2023 $877,303.00
4 12/31/2022 $1,124,171.00
5 9/30/2022 $738,046.00
6 6/30/2022 $262,375.00
7 3/31/2022 $276,410.00
8 12/31/2021 $718,989.00
9 9/30/2021 $418,546.00
10 6/30/2021 $260,968.00
11 3/31/2021 $135,935.00
12 12/31/2020 $802.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-493,993.00
2 6/30/2023 $-2,110,822.00
3 3/31/2023 $-913,403.00
4 12/31/2022 $-1,330,221.00
5 9/30/2022 $-249,261.00
6 6/30/2022 $-638,785.00
7 3/31/2022 $-326,410.00
8 12/31/2021 $-919,694.00
9 9/30/2021 $-491,166.00
10 6/30/2021 $-176,490.00
11 3/31/2021 $-135,935.00
12 12/31/2020 $-802.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $317,857.00
2 12/31/2022 $227,857.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $1,000,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $1,000,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $1,000,000.00
9 9/30/2021 $1,000,000.00
10 6/30/2021 $1,000,000.00
11 3/31/2021 $1,000,000.00
12 12/31/2020 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $21,250.00
2 6/30/2023 $80,214.00
3 3/31/2023 $182,522.00
4 12/31/2022 $38,905.00
5 9/30/2022 $128,384.00
6 6/30/2022 $231,363.00
7 3/31/2022 $320,842.00
8 12/31/2021 $410,322.00
9 9/30/2021 $499,801.00
10 6/30/2021 $589,281.00
11 3/31/2021 $677,788.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2023 $1,554,000.00
2 6/30/2023 $1,140,000.00
3 3/31/2023 $525,000.00
4 12/31/2022 $575,000.00
5 9/30/2022 $575,000.00
6 6/30/2022 $515,000.00
7 3/31/2022 $335,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-1,216,983.00
2 6/30/2023 $-1,308,544.00
3 3/31/2023 $-748,117.00
4 12/31/2022 $991,838.00
5 9/30/2022 $426,142.00
6 6/30/2022 $-195,585.00
7 3/31/2022 $-232,763.00
8 12/31/2021 $-798,333.00
9 9/30/2021 $-388,124.00
10 6/30/2021 $-247,604.00
11 3/31/2021 $-140,101.00
12 12/31/2020 $-802.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-5,636,018.00
2 6/30/2023 $-5,727,579.00
3 3/31/2023 $-5,167,152.00
4 12/31/2022 $-4,419,035.00
5 9/30/2022 $-4,984,731.00
6 6/30/2022 $-5,606,459.00
7 3/31/2022 $-5,643,636.00
8 12/31/2021 $-5,410,873.00
9 9/30/2021 $-5,000,664.00
10 6/30/2021 $-4,860,144.00
11 3/31/2021 $-140,903.00
12 12/31/2020 $-802.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 9/30/2023 $12,598.00
2 7/31/2023 $12,598.00
3 12/31/2022 --
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 2/28/2021 $10.00
Financials: SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
Date Value
1 9/30/2023 $16,500.00
2 6/30/2023 $22,000.00
3 3/31/2023 $24,750.00
4 12/31/2022 $16,500.00
5 9/30/2022 $16,500.00
6 6/30/2022 $24,750.00
7 3/31/2022 $99,000.00
8 12/31/2021 $145,750.00
9 9/30/2021 $160,050.00
10 6/30/2021 $195,250.00
11 3/31/2021 $261,250.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-3,629,506.00
2 6/30/2023 $-3,151,140.00
3 3/31/2023 $-1,775,977.00
4 12/31/2022 $-760,796.00
5 9/30/2022 $-363,229.00
6 6/30/2022 $-336,687.00
7 3/31/2022 $-373,864.00
8 12/31/2021 $-141,101.00
9 9/30/2021 $269,108.00
10 6/30/2021 $409,628.00
11 3/31/2021 $517,131.00
12 12/31/2020 $24,198.00
Financials: TaxesPayableCurrent
Date Value
1 3/31/2023 $426,867.00
2 12/31/2022 $426,867.00
3 9/30/2022 $172,323.00
4 6/30/2022 $7,346.00
Financials: UnrecognizedTaxBenefits
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 12/31/2020 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
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 12/31/2020 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $5,640,000.00
2 6/30/2023 $5,640,000.00
3 3/31/2023 $5,640,000.00
4 12/31/2022 $5,640,000.00
5 9/30/2022 $5,640,000.00
6 6/30/2022 $5,640,000.00
7 3/31/2022 $5,640,000.00
8 12/31/2021 $4,381,126.00
9 6/30/2021 $5,252,597.00
10 3/31/2021 $4,866,348.00
11 12/31/2020 $4,375,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $5,640,000.00
2 6/30/2023 $5,640,000.00
3 3/31/2023 $5,640,000.00
4 12/31/2022 $5,640,000.00
5 9/30/2022 $5,640,000.00
6 6/30/2022 $5,640,000.00
7 3/31/2022 $5,640,000.00
8 12/31/2021 $4,381,126.00
9 6/30/2021 $5,640,000.00
10 3/31/2021 $4,866,348.00
11 12/31/2020 $4,375,000.00
Copyright 2024 PursePoor.com