All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BETTER THERAPEUTICS, INC.: Last Reported 12/31/2023

Business Address

548 MARKET ST. #49404

SAN FRANCISCO , CA US 94101

Mailing Address

548 MARKET ST. #49404

SAN FRANCISCO , CA US 94101
Phone Number: 415-887-2311 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $2,308,000.00
2 6/30/2023 $2,985,000.00
3 3/31/2023 $2,513,000.00
4 12/31/2022 $3,035,000.00
5 9/30/2022 $1,255,000.00
6 6/30/2022 $1,088,000.00
7 3/31/2022 $735,000.00
8 12/31/2021 $1,523,000.00
9 12/31/2020 $514,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 6/30/2023 $460,000.00
2 3/31/2023 $503,000.00
3 12/31/2022 $963,000.00
4 12/31/2021 $361,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $238,000.00
2 6/30/2023 $158,000.00
3 3/31/2023 $316,000.00
4 12/31/2022 $506,000.00
5 12/31/2021 $542,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $124,370,000.00
2 6/30/2023 $117,658,000.00
3 3/31/2023 $111,025,000.00
4 12/31/2022 $110,602,000.00
5 9/30/2022 $109,988,000.00
6 6/30/2022 $109,385,000.00
7 3/31/2022 $108,828,000.00
8 12/31/2021 $108,461,000.00
9 9/30/2021 --
10 12/31/2020 $24,649,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $434,000.00
2 6/30/2023 $493,000.00
3 3/31/2023 $423,000.00
4 12/31/2022 $1,857,000.00
5 9/30/2022 $597,000.00
6 6/30/2022 $412,000.00
7 3/31/2022 $366,000.00
8 12/31/2021 $686,000.00
9 9/30/2021 $23,000.00
10 6/30/2021 $28,000.00
11 3/31/2021 $34,000.00
12 12/31/2020 $196,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $1,315,000.00
2 6/30/2023 $888,000.00
3 3/31/2023 $423,000.00
4 12/31/2022 $1,824,000.00
5 9/30/2022 $1,353,000.00
6 6/30/2022 $767,000.00
7 3/31/2022 $366,000.00
8 12/31/2021 $646,000.00
9 9/30/2021 $85,000.00
10 6/30/2021 $62,000.00
11 3/31/2021 $34,000.00
12 12/31/2020 $233,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $5,108,585.00
2 6/30/2023 $5,409,486.00
3 3/31/2023 $4,531,292.00
4 12/31/2022 $3,999,223.00
5 9/30/2022 $3,932,550.00
6 6/30/2022 $2,718,290.00
7 3/31/2022 $1,717,681.00
8 12/31/2021 $1,476,475.00
9 9/30/2021 $4,983,257.00
10 6/30/2021 $3,240,940.00
11 3/31/2021 $2,440,940.00
12 12/31/2020 $187,500.00
Financials: Assets
Date Value
1 9/30/2023 $10,722,000.00
2 6/30/2023 $11,604,000.00
3 3/31/2023 $12,808,000.00
4 12/31/2022 $22,943,000.00
5 9/30/2022 $28,221,000.00
6 6/30/2022 $37,103,000.00
7 3/31/2022 $40,291,000.00
8 12/31/2021 $50,958,000.00
9 9/30/2021 $57,798,391.00
10 6/30/2021 $57,901,100.00
11 3/31/2021 $58,024,919.00
12 12/31/2020 $6,387,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $7,345,000.00
2 6/30/2023 $7,422,000.00
3 3/31/2023 $8,442,000.00
4 12/31/2022 $18,446,000.00
5 9/30/2022 $23,490,000.00
6 6/30/2022 $32,137,000.00
7 3/31/2022 $35,179,000.00
8 12/31/2021 $45,251,000.00
9 9/30/2021 $291,710.00
10 6/30/2021 $395,869.00
11 3/31/2021 $521,122.00
12 12/31/2020 $463,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 9/30/2023 $2,792,000.00
2 6/30/2023 $3,584,000.00
3 3/31/2023 $3,752,000.00
4 12/31/2022 $3,888,000.00
5 9/30/2022 $4,121,000.00
6 6/30/2022 $4,364,000.00
7 3/31/2022 $4,526,000.00
8 12/31/2021 $5,077,000.00
9 12/31/2020 $5,555,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $6,600,000.00
2 6/30/2023 $6,200,000.00
3 3/31/2023 $6,100,000.00
4 12/31/2022 $15,700,000.00
5 9/30/2022 $22,300,000.00
6 6/30/2022 $29,685,000.00
7 3/31/2022 $31,700,000.00
8 12/31/2021 $40,566,000.00
9 9/30/2021 $248,460.00
10 6/30/2021 $296,363.00
11 3/31/2021 $392,903.00
12 12/31/2020 $123,000.00
13 9/30/2020 --
14 7/31/2020 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $6,598,000.00
2 6/30/2023 $6,196,000.00
3 3/31/2023 $6,068,000.00
4 12/31/2022 $15,740,000.00
5 9/30/2022 $22,305,000.00
6 6/30/2022 $29,685,000.00
7 3/31/2022 $31,673,000.00
8 12/31/2021 $40,566,000.00
9 9/30/2021 $3,232,000.00
10 6/30/2021 $296,363.00
11 3/31/2021 $1,599,000.00
12 12/31/2020 $123,000.00
13 9/30/2020 --
14 7/31/2020 --
15 12/31/2019 $757,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-9,142,000.00
2 6/30/2023 $-9,544,000.00
3 3/31/2023 $-9,672,000.00
4 12/31/2022 $-24,826,000.00
5 9/30/2022 $-18,261,000.00
6 6/30/2022 $-10,881,000.00
7 3/31/2022 $-8,893,000.00
8 12/31/2021 $40,443,000.00
9 9/30/2021 $3,109,000.00
10 6/30/2021 $271,599.00
11 3/31/2021 $1,476,000.00
12 12/31/2020 $-634,000.00
13 9/30/2020 --
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 10/31/2021 $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 7/31/2020 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $200,000,000.00
2 6/30/2023 $200,000,000.00
3 3/31/2023 $200,000,000.00
4 12/31/2022 $200,000,000.00
5 9/30/2022 $200,000,000.00
6 6/30/2022 $200,000,000.00
7 3/31/2022 $200,000,000.00
8 12/31/2021 $200,000,000.00
9 9/30/2021 $30,000,000.00
10 6/30/2021 $30,000,000.00
11 3/31/2021 $30,000,000.00
12 12/31/2020 $13,265,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $40,577,987.00
2 6/30/2023 $31,797,101.00
3 3/31/2023 $23,852,272.00
4 12/31/2022 $23,851,022.00
5 9/30/2022 $23,744,063.00
6 6/30/2022 $23,732,970.00
7 3/31/2022 $23,608,600.00
8 12/31/2021 $23,602,718.00
9 9/30/2021 $1,807,500.00
10 6/30/2021 $2,479,936.00
11 3/31/2021 $2,463,428.00
12 12/31/2020 $11,146,510.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $40,577,987.00
2 6/30/2023 $31,797,101.00
3 3/31/2023 $23,852,272.00
4 12/31/2022 $23,851,022.00
5 9/30/2022 $23,744,063.00
6 6/30/2022 $23,732,970.00
7 3/31/2022 $23,608,600.00
8 12/31/2021 $23,602,718.00
9 9/30/2021 $1,807,500.00
10 6/30/2021 $2,479,936.00
11 3/31/2021 $2,463,428.00
12 12/31/2020 $11,146,510.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $4,000.00
2 6/30/2023 $3,000.00
3 3/31/2023 $2,000.00
4 12/31/2022 $2,000.00
5 9/30/2022 $2,000.00
6 6/30/2022 $2,000.00
7 3/31/2022 $2,000.00
8 12/31/2021 $2,000.00
9 9/30/2021 $181.00
10 6/30/2021 $247.00
11 3/31/2021 $246.00
12 12/31/2020 $1,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $2,393,000.00
2 6/30/2023 $1,552,000.00
3 3/31/2023 $755,000.00
4 12/31/2022 $2,729,000.00
5 9/30/2022 $2,008,000.00
6 6/30/2022 $1,314,000.00
7 3/31/2022 $663,000.00
8 12/31/2021 $1,619,000.00
9 9/30/2021 $1,068,000.00
10 6/30/2021 $542,000.00
11 3/31/2021 $16,000.00
12 12/31/2020 $75,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.73
2 6/30/2023 $-0.62
3 3/31/2023 $-0.39
4 12/31/2022 $-1.69
5 9/30/2022 $-0.48
6 6/30/2022 $-0.83
7 3/31/2022 $-0.41
8 12/31/2021 $-3.11
9 9/30/2021 $-2.58
10 6/30/2021 $-0.84
11 12/31/2020 $-0.79
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.73
2 6/30/2023 $-0.62
3 3/31/2023 $-0.39
4 12/31/2022 $-1.69
5 9/30/2022 $-1.32
6 6/30/2022 $-0.83
7 3/31/2022 $-0.41
8 12/31/2021 $-3.11
9 9/30/2021 $-2.58
10 6/30/2021 $-0.84
11 12/31/2020 $-0.79
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 $0.01
8 6/30/2021 $0.01
9 3/31/2021 $0.03
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2023 $0.21
2 6/30/2023 $0.21
3 3/31/2023 $0.21
4 9/30/2022 $0.21
5 6/30/2022 $0.21
6 3/31/2022 $0.21
7 3/31/2021 $0.21
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $1,886,000.00
2 6/30/2023 $2,747,000.00
3 3/31/2023 $3,078,000.00
4 12/31/2022 $2,301,000.00
5 9/30/2022 $2,477,000.00
6 6/30/2022 $2,074,000.00
7 3/31/2022 $862,000.00
8 12/31/2021 $1,352,000.00
9 12/31/2020 $39,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2023 $2,100,000.00
2 6/30/2023 $2,700,000.00
3 3/31/2023 $3,600,000.00
4 12/31/2022 $3,400,000.00
5 9/30/2022 $3,500,000.00
6 6/30/2022 $4,400,000.00
7 3/31/2022 $4,000,000.00
8 12/31/2021 $4,071,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $8,629,000.00
2 6/30/2023 $6,513,000.00
3 3/31/2023 $3,432,000.00
4 12/31/2022 $14,843,000.00
5 9/30/2022 $11,265,000.00
6 6/30/2022 $7,303,000.00
7 3/31/2022 $3,628,000.00
8 12/31/2021 $8,788,000.00
9 9/30/2021 $240,394.00
10 6/30/2021 $2,439,000.00
11 3/31/2021 $1,566,000.00
12 12/31/2020 $2,455,000.00
13 9/30/2020 $1,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-22,803,000.00
2 6/30/2023 $-16,944,000.00
3 3/31/2023 $-9,356,000.00
4 12/31/2022 $-39,753,000.00
5 9/30/2022 $-11,402,000.00
6 6/30/2022 $-19,590,000.00
7 3/31/2022 $-9,662,000.00
8 12/31/2021 $-40,488,000.00
9 9/30/2021 $-12,461,000.00
10 6/30/2021 $-8,649,000.00
11 3/31/2021 $-5,481,000.00
12 12/31/2020 $-6,234,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $5,000.00
2 6/30/2023 $2,000.00
3 3/31/2023 $1,000.00
4 12/31/2022 $7,000.00
5 9/30/2022 $3,000.00
6 12/31/2021 $-153,000.00
7 9/30/2021 $-150,000.00
8 6/30/2021 $-150,000.00
9 3/31/2021 $-151,000.00
10 12/31/2020 $153,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 9/30/2023 $-727,000.00
2 6/30/2023 $-50,000.00
3 3/31/2023 $-522,000.00
4 12/31/2022 $1,512,000.00
5 9/30/2022 $-268,000.00
6 6/30/2022 $-435,000.00
7 3/31/2022 $-788,000.00
8 12/31/2021 $1,009,000.00
9 9/30/2021 $2,843,000.00
10 6/30/2021 $890,000.00
11 3/31/2021 $135,000.00
12 12/31/2020 $181,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $-1,884,000.00
2 6/30/2023 $-732,000.00
3 3/31/2023 $-339,000.00
4 12/31/2022 $2,717,000.00
5 9/30/2022 $1,718,000.00
6 6/30/2022 $-60,000.00
7 3/31/2022 $-682,000.00
8 12/31/2021 $1,265,000.00
9 9/30/2021 $1,470,000.00
10 6/30/2021 $106,883.00
11 3/31/2021 $791,000.00
12 12/31/2020 $71,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 9/30/2023 $-1,500,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-1,965,000.00
2 6/30/2023 $-1,485,000.00
3 3/31/2023 $-337,000.00
4 12/31/2022 $-2,039,000.00
5 9/30/2022 $-3,560,000.00
6 6/30/2022 $-2,294,000.00
7 3/31/2022 $-1,239,000.00
8 12/31/2021 $4,613,000.00
9 9/30/2021 $1,972,000.00
10 6/30/2021 $1,308,000.00
11 3/31/2021 $603,000.00
12 12/31/2020 $-54,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $1,512,000.00
2 6/30/2023 $994,000.00
3 3/31/2023 $431,000.00
4 12/31/2022 $1,491,000.00
5 9/30/2022 $406,000.00
6 6/30/2022 $646,000.00
7 3/31/2022 $317,000.00
8 12/31/2021 $185,000.00
9 9/30/2021 $3,000.00
10 6/30/2021 $2,000.00
11 3/31/2021 $2,000.00
12 12/31/2020 $100,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $1,054,000.00
2 6/30/2023 $996,000.00
3 3/31/2023 $495,000.00
4 12/31/2022 $1,325,000.00
5 9/30/2022 $870,000.00
6 6/30/2022 $462,000.00
7 3/31/2022 $219,000.00
8 12/31/2021 $85,000.00
9 12/31/2020 --
Financials: InterestPayableCurrent
Date Value
1 9/30/2023 $167,000.00
2 6/30/2023 $164,000.00
3 3/31/2023 $106,000.00
4 12/31/2022 $168,000.00
5 12/31/2021 $77,000.00
6 12/31/2020 $3,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $20,659,000.00
2 6/30/2023 $22,392,000.00
3 3/31/2023 $22,641,000.00
4 12/31/2022 $23,842,000.00
5 9/30/2022 $20,969,000.00
6 6/30/2022 $19,049,000.00
7 3/31/2022 $12,866,000.00
8 12/31/2021 $14,238,000.00
9 9/30/2021 $2,257,068.00
10 6/30/2021 $2,120,833.00
11 3/31/2021 $2,080,833.00
12 12/31/2020 $13,145,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $10,722,000.00
2 6/30/2023 $11,604,000.00
3 3/31/2023 $12,808,000.00
4 12/31/2022 $22,943,000.00
5 9/30/2022 $28,221,000.00
6 6/30/2022 $37,103,000.00
7 3/31/2022 $40,291,000.00
8 12/31/2021 $50,958,000.00
9 9/30/2021 $57,798,391.00
10 6/30/2021 $57,901,100.00
11 3/31/2021 $58,024,919.00
12 12/31/2020 $6,387,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $12,938,000.00
2 6/30/2023 $13,873,000.00
3 3/31/2023 $13,640,000.00
4 12/31/2022 $13,494,000.00
5 9/30/2022 $9,312,000.00
6 6/30/2022 $6,141,000.00
7 3/31/2022 $3,567,000.00
8 12/31/2021 $4,733,000.00
9 9/30/2021 $244,568.00
10 6/30/2021 $108,333.00
11 3/31/2021 $68,333.00
12 12/31/2020 $613,000.00
Financials: LitigationReserve
Date Value
1 9/30/2023 $1,100,000.00
2 6/30/2023 $1,100,000.00
3 3/31/2023 $1,100,000.00
4 12/31/2022 $1,100,000.00
5 9/30/2022 $1,100,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2023 $6,586,000.00
2 6/30/2023 $5,693,000.00
3 3/31/2023 $5,539,000.00
4 12/31/2022 $4,532,000.00
5 9/30/2022 $3,129,000.00
6 6/30/2022 $1,783,000.00
7 3/31/2022 $304,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $7,721,000.00
2 6/30/2023 $8,519,000.00
3 3/31/2023 $9,001,000.00
4 12/31/2022 $10,348,000.00
5 9/30/2022 $11,657,000.00
6 6/30/2022 $12,908,000.00
7 3/31/2022 $9,299,000.00
8 12/31/2021 $9,505,000.00
9 12/31/2020 $640,000.00
Financials: MinimumNetWorthRequiredForCompliance
Date Value
1 4/30/2023 $35,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $11,562,000.00
2 6/30/2023 $5,283,000.00
3 3/31/2023 $-435,000.00
4 12/31/2022 $5,284,000.00
5 9/30/2022 $5,152,000.00
6 6/30/2022 $5,146,000.00
7 3/31/2022 $1,000.00
8 12/31/2021 $72,332,000.00
9 9/30/2021 $18,675,000.00
10 6/30/2021 $58,080,907.00
11 3/31/2021 $4,675,000.00
12 12/31/2020 $7,445,000.00
13 9/30/2020 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-958,000.00
2 6/30/2023 $-1,024,000.00
3 3/31/2023 $-521,000.00
4 12/31/2022 $-1,180,000.00
5 9/30/2022 $-820,000.00
6 6/30/2022 $-446,000.00
7 3/31/2022 $-39,000.00
8 12/31/2021 $-1,071,000.00
9 9/30/2021 $-599,000.00
10 6/30/2021 $-57,500,000.00
11 3/31/2021 $-582,000.00
12 12/31/2020 $-2,305,000.00
13 9/30/2020 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-19,700,000.00
2 6/30/2023 $-13,803,000.00
3 3/31/2023 $-13,800,000.00
4 12/31/2022 $-28,900,000.00
5 9/30/2022 $-22,593,000.00
6 6/30/2022 $-15,581,000.00
7 3/31/2022 $-8,900,000.00
8 12/31/2021 $-30,800,000.00
9 9/30/2021 $-14,967,000.00
10 6/30/2021 $-309,308.00
11 3/31/2021 $-2,617,000.00
12 12/31/2020 $-5,774,000.00
13 9/30/2020 $-1,000.00
14 12/31/2019 $6,217.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-22,800,000.00
2 6/30/2023 $-16,900,000.00
3 3/31/2023 $-9,357,000.00
4 12/31/2022 $-39,800,000.00
5 9/30/2022 $-30,995,000.00
6 6/30/2022 $-19,590,000.00
7 3/31/2022 $-9,662,000.00
8 12/31/2021 $-40,300,000.00
9 9/30/2021 $-12,461,000.00
10 6/30/2021 $-311,454.00
11 3/31/2021 $-5,330,000.00
12 12/31/2020 $-6,387,000.00
13 9/30/2020 $-1,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $21,291,000.00
2 6/30/2023 $15,950,000.00
3 3/31/2023 $8,925,000.00
4 12/31/2022 $38,262,000.00
5 9/30/2022 $29,940,000.00
6 6/30/2022 $18,944,000.00
7 3/31/2022 $9,345,000.00
8 12/31/2021 $30,560,000.00
9 9/30/2021 $8,995,000.00
10 6/30/2021 $6,474,000.00
11 3/31/2021 $2,987,000.00
12 12/31/2020 $6,331,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-21,291,000.00
2 6/30/2023 $-15,950,000.00
3 3/31/2023 $-8,925,000.00
4 12/31/2022 $-38,262,000.00
5 9/30/2022 $-10,996,000.00
6 6/30/2022 $-18,944,000.00
7 3/31/2022 $-9,345,000.00
8 12/31/2021 $-30,560,000.00
9 9/30/2021 $-18,456,000.00
10 6/30/2021 $-316,685.00
11 3/31/2021 $-2,987,000.00
12 12/31/2020 $-6,323,000.00
13 9/30/2020 $-1,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $2,158,000.00
2 6/30/2023 $2,448,000.00
3 3/31/2023 $2,510,000.00
4 12/31/2022 $3,626,000.00
5 9/30/2022 $2,451,000.00
6 6/30/2022 $1,196,000.00
7 3/31/2022 $1,666,000.00
8 12/31/2021 $1,858,000.00
9 12/31/2020 $60,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2023 $73,000.00
2 6/30/2023 $60,000.00
3 3/31/2023 $406,000.00
4 12/31/2022 $210,000.00
5 9/30/2022 $62,000.00
6 6/30/2022 $72,000.00
7 3/31/2022 $264,000.00
8 12/31/2021 $276,000.00
9 12/31/2020 $216,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $483,000.00
2 6/30/2023 $483,000.00
3 3/31/2023 $483,000.00
4 12/31/2022 $488,000.00
5 9/30/2022 $488,000.00
6 6/30/2022 $487,000.00
7 3/31/2022 $488,000.00
8 12/31/2021 $548,000.00
9 12/31/2020 $280,000.00
Financials: OtherSundryLiabilitiesCurrent
Date Value
1 6/30/2023 $10,000.00
2 3/31/2023 $30,000.00
3 12/31/2022 $654,000.00
4 12/31/2021 $361,000.00
5 12/31/2020 $57,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2023 $844,000.00
2 6/30/2023 $400,000.00
3 9/30/2021 $207,199.00
4 6/30/2021 $207,199.00
5 3/31/2021 $207,199.00
6 12/31/2020 $61,894.00
7 9/30/2020 --
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 3/31/2023 $6,500,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $31,000.00
2 6/30/2023 $26,000.00
3 3/31/2023 $26,000.00
4 12/31/2022 $106,000.00
5 9/30/2022 $92,000.00
6 6/30/2022 $69,000.00
7 3/31/2022 $39,000.00
8 12/31/2021 $55,000.00
9 9/30/2021 $18,000.00
10 12/31/2020 $17,000.00
Financials: PaymentsToDevelopSoftware
Date Value
1 9/30/2023 $927,000.00
2 6/30/2023 $998,000.00
3 3/31/2023 $495,000.00
4 12/31/2022 $1,074,000.00
5 9/30/2022 $728,000.00
6 6/30/2022 $377,000.00
7 12/31/2021 $1,016,000.00
8 9/30/2021 $581,000.00
9 6/30/2021 $581,000.00
10 3/31/2021 $582,000.00
11 12/31/2020 $2,288,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $674,000.00
2 6/30/2023 $1,166,000.00
3 3/31/2023 $1,968,000.00
4 12/31/2022 $2,496,000.00
5 9/30/2022 $1,123,000.00
6 6/30/2022 $2,380,000.00
7 3/31/2022 $3,242,000.00
8 12/31/2021 $4,409,000.00
9 9/30/2021 $43,250.00
10 6/30/2021 $99,506.00
11 3/31/2021 $128,219.00
12 12/31/2020 $124,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $13,223,000.00
2 6/30/2023 $6,500,000.00
3 12/31/2020 $25,000.00
Financials: ProceedsFromStockPlans
Date Value
1 9/30/2023 $41,000.00
2 6/30/2023 $41,000.00
3 12/31/2022 $257,000.00
4 9/30/2022 $125,000.00
5 6/30/2022 $125,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-22,808,000.00
2 6/30/2023 $-16,946,000.00
3 3/31/2023 $-9,357,000.00
4 12/31/2022 $-39,760,000.00
5 9/30/2022 $-30,995,000.00
6 6/30/2022 $-19,590,000.00
7 3/31/2022 $-9,662,000.00
8 12/31/2021 $-40,335,000.00
9 9/30/2021 $-26,441,000.00
10 6/30/2021 $-311,454.00
11 3/31/2021 $-5,330,000.00
12 12/31/2020 $-6,387,000.00
13 9/30/2020 $-1,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $102,000.00
2 6/30/2023 $115,000.00
3 3/31/2023 $131,000.00
4 12/31/2022 $121,000.00
5 9/30/2022 $122,000.00
6 6/30/2022 $115,000.00
7 3/31/2022 $98,000.00
8 12/31/2021 $82,000.00
9 12/31/2020 $89,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2023 $858,000.00
2 6/30/2023 $858,000.00
3 3/31/2023 $435,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $7,462,000.00
2 6/30/2023 $5,629,000.00
3 3/31/2023 $3,389,000.00
4 12/31/2022 $16,440,000.00
5 9/30/2022 $13,391,000.00
6 6/30/2022 $7,914,000.00
7 3/31/2022 $3,673,000.00
8 12/31/2021 $19,436,000.00
9 9/30/2021 $6,667,000.00
10 6/30/2021 $5,038,000.00
11 3/31/2021 $1,378,000.00
12 12/31/2020 $3,660,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-134,300,000.00
2 6/30/2023 $-128,400,000.00
3 3/31/2023 $-120,860,000.00
4 12/31/2022 $-111,500,000.00
5 9/30/2022 $-102,700,000.00
6 6/30/2022 $-91,300,000.00
7 3/31/2022 $-81,400,000.00
8 12/31/2021 $-71,743,000.00
9 9/30/2021 $-1,958,858.00
10 6/30/2021 $-313,140.00
11 3/31/2021 $-149,321.00
12 12/31/2020 $-31,408,000.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2023 $5,200,000.00
2 6/30/2023 $3,808,000.00
3 3/31/2023 $2,104,000.00
4 12/31/2022 $6,979,000.00
5 9/30/2022 $1,557,000.00
6 6/30/2022 $3,727,000.00
7 3/31/2022 $2,044,000.00
8 12/31/2021 $2,336,000.00
9 9/30/2021 $552,000.00
10 6/30/2021 $607,000.00
11 3/31/2021 $43,000.00
12 12/31/2020 $216,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $1,315,000.00
2 6/30/2023 $888,000.00
3 3/31/2023 $410,000.00
4 12/31/2022 $1,824,000.00
5 9/30/2022 $1,375,000.00
6 6/30/2022 $767,000.00
7 3/31/2022 $366,000.00
8 12/31/2021 $646,000.00
9 9/30/2021 $85,000.00
10 6/30/2021 $62,000.00
11 3/31/2021 $34,000.00
12 12/31/2020 $233,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2023 $583,154.00
2 6/30/2023 $366,903.00
3 3/31/2023 $250,241.00
4 12/31/2022 $1,012,570.00
5 9/30/2022 $819,558.00
6 6/30/2022 $224,367.00
7 12/31/2021 $2,368.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $984,560.00
2 6/30/2023 $984,560.00
3 3/31/2023 $783,560.00
4 12/31/2022 $3,595,838.00
5 9/30/2022 $3,335,838.00
6 6/30/2022 $1,515,413.00
7 3/31/2022 $247,088.00
8 12/31/2021 $1,277,540.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $0.49
2 6/30/2023 $0.49
3 3/31/2023 $0.54
4 12/31/2022 $0.73
5 9/30/2022 $0.73
6 6/30/2022 $2.43
7 3/31/2022 $1.43
8 12/31/2021 $3.60
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2023 --
2 6/30/2023 $128,000.00
3 3/31/2023 $21,000.00
4 12/31/2022 $64,000.00
5 9/30/2022 $286,000.00
6 6/30/2022 $124,000.00
7 3/31/2022 $302,000.00
8 12/31/2021 $884,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $4,399,085.00
2 6/30/2023 $4,615,336.00
3 3/31/2023 $4,531,292.00
4 12/31/2022 $3,999,223.00
5 9/30/2022 $3,932,550.00
6 6/30/2022 $2,718,290.00
7 3/31/2022 $1,717,681.00
8 12/31/2021 $1,476,475.00
9 12/31/2020 $204,303.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $3.28
2 6/30/2023 $3.49
3 3/31/2023 $3.49
4 12/31/2022 $3.95
5 9/30/2022 $4.07
6 6/30/2022 $5.94
7 3/31/2022 $8.53
8 12/31/2021 $9.35
9 12/31/2020 $0.50
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.50
2 6/30/2023 $0.50
3 3/31/2023 $0.50
4 12/31/2022 $0.50
5 9/30/2022 $0.50
6 6/30/2022 $0.50
7 3/31/2022 $0.50
8 12/31/2021 $0.50
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $4.19
2 6/30/2023 $4.01
3 3/31/2023 $3.66
4 12/31/2022 $4.66
5 9/30/2022 $5.06
6 6/30/2022 $4.21
7 12/31/2021 $0.50
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $1.07
2 6/30/2023 $1.07
3 3/31/2023 $1.15
4 12/31/2022 $1.88
5 9/30/2022 $1.92
6 6/30/2022 $2.20
7 3/31/2022 $3.49
8 12/31/2021 $10.75
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-9,937,000.00
2 6/30/2023 $-10,788,000.00
3 3/31/2023 $-9,833,000.00
4 12/31/2022 $-899,000.00
5 9/30/2022 $7,252,000.00
6 6/30/2022 $18,054,000.00
7 3/31/2022 $27,425,000.00
8 12/31/2021 $36,720,000.00
9 9/30/2021 $-33,114,000.00
10 6/30/2021 $-20,676,000.00
11 3/31/2021 $-12,054,000.00
12 12/31/2020 $-6,758,000.00
13 9/30/2020 $-1,000.00
14 7/31/2020 --
15 12/31/2019 $-567,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 $1,544.00
2 6/30/2023 $1,544.00
3 3/31/2023 $1,250.00
4 12/31/2022 $60,520.00
5 9/30/2022 $60,205.00
6 6/30/2022 $49,231.00
7 3/31/2022 $5,882.00
8 12/31/2021 $3,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $6,279,000.00
2 6/30/2023 $6,100,000.00
3 9/30/2022 $6,000.00
4 6/30/2022 $145,000.00
5 3/31/2022 $1,000.00
6 9/30/2021 $1,700,000.00
7 6/30/2021 $1,700,000.00
8 3/31/2021 $1,700,000.00
9 12/31/2020 $25,000.00
10 9/30/2020 --
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 6/30/2023 $41,000.00
2 12/31/2022 $284,000.00
3 6/30/2022 $145,000.00
4 3/31/2022 $1,000.00
5 12/31/2021 $1,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2023 $36,082.00
2 6/30/2023 $21,217.00
3 3/31/2023 $24,985.00
4 12/31/2022 $137,657.00
5 9/30/2022 $134,045.00
6 6/30/2022 $131,545.00
7 3/31/2022 $191,862.00
8 12/31/2021 $369,394.00
9 9/30/2021 $341,457.00
10 6/30/2021 $394,086.00
11 3/31/2021 $461,481.00
12 12/31/2020 $205,747.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $31,214,093.00
2 6/30/2023 $27,541,308.00
3 3/31/2023 $23,826,594.00
4 12/31/2022 $23,557,846.00
5 9/30/2022 $23,693,154.00
6 6/30/2022 $23,498,978.00
7 3/31/2022 $23,413,213.00
8 12/31/2021 $12,982,472.00
9 9/30/2021 $10,723,091.00
10 6/30/2021 $10,707,996.00
11 12/31/2020 $9,949,376.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $31,214,093.00
2 6/30/2023 $27,541,308.00
3 3/31/2023 $23,826,594.00
4 12/31/2022 $23,557,846.00
5 9/30/2022 $23,533,290.00
6 6/30/2022 $23,498,978.00
7 3/31/2022 $23,605,075.00
8 12/31/2021 $12,982,472.00
9 9/30/2021 $10,752,790.00
10 6/30/2021 $10,730,818.00
11 3/31/2021 $11,146,401.00
12 12/31/2020 $9,949,376.00
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