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

Business Address

32 INTERVALE ROAD

WESTON , MA US 02493

Mailing Address

32 INTERVALE ROAD

WESTON , MA US 02493
Phone Number: (310) 566-5966 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $2,953,015.00
2 6/30/2023 $1,758,793.00
3 3/31/2023 $1,502,235.00
4 12/31/2022 $1,063,841.00
5 9/30/2022 $1,053,549.00
6 6/30/2022 $1,015,754.00
7 3/31/2022 $1,149,362.00
8 12/31/2021 $1,177,911.00
9 9/30/2021 $1,385,629.00
10 6/30/2021 $144,115.00
11 3/31/2021 $126,935.00
12 12/31/2020 $1,041.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2023 $563,136.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 $5,175,067.00
9 3/31/2021 --
10 2/28/2021 --
11 12/31/2020 $29,281.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $500,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
Date Value
1 3/31/2023 $563,136.00
Financials: AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions
Date Value
1 9/30/2023 $-577,500.00
2 6/30/2023 $1,072,500.00
3 3/31/2023 $950,000.00
4 9/30/2022 $-90,000.00
5 6/30/2022 $-1,642,500.00
6 3/31/2022 $-2,310,000.00
Financials: Assets
Date Value
1 9/30/2023 $46,711,401.00
2 6/30/2023 $45,830,184.00
3 3/31/2023 $46,650,829.00
4 12/31/2022 $290,960,247.00
5 9/30/2022 $289,333,755.00
6 6/30/2022 $288,479,627.00
7 3/31/2022 $288,059,076.00
8 12/31/2021 $288,300,858.00
9 9/30/2021 $288,596,978.00
10 6/30/2021 $288,964,056.00
11 3/31/2021 $289,394,389.00
12 12/31/2020 $116,532.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $661,486.00
2 6/30/2023 $478,561.00
3 3/31/2023 $372,148.00
4 12/31/2022 $222,330.00
5 9/30/2022 $557,113.00
6 6/30/2022 $716,884.00
7 3/31/2022 $535,313.00
8 12/31/2021 $777,224.00
9 9/30/2021 $1,080,592.00
10 6/30/2021 $1,454,918.00
11 3/31/2021 $1,892,498.00
12 12/31/2020 $21,965.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 9/30/2023 $46,049,915.00
2 6/30/2023 $45,351,623.00
3 3/31/2023 $46,278,681.00
4 12/31/2022 $290,737,917.00
5 9/30/2022 $288,776,642.00
6 6/30/2022 $287,762,743.00
7 3/31/2022 $287,523,763.00
8 12/31/2021 $287,523,634.00
9 9/30/2021 $287,516,386.00
10 6/30/2021 $287,509,138.00
11 3/31/2021 $287,501,891.00
12 12/31/2020 --
Financials: Cash
Date Value
1 9/30/2023 $639,819.00
2 6/30/2023 $299,342.00
3 3/31/2023 $227,999.00
4 12/31/2022 $145,980.00
5 9/30/2022 $351,365.00
6 6/30/2022 $423,293.00
7 3/31/2022 $122,326.00
8 12/31/2021 $262,671.00
9 9/30/2021 $379,336.00
10 6/30/2021 $573,739.00
11 3/31/2021 $871,526.00
12 12/31/2020 $21,965.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $639,819.00
2 6/30/2023 $299,342.00
3 3/31/2023 $227,999.00
4 12/31/2022 $145,980.00
5 9/30/2022 $351,365.00
6 6/30/2022 $423,293.00
7 3/31/2022 $122,326.00
8 12/31/2021 $262,671.00
9 9/30/2021 $379,336.00
10 6/30/2021 $573,739.00
11 3/31/2021 $871,526.00
12 12/31/2020 $21,965.00
13 10/31/2020 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $493,839.00
2 6/30/2023 $153,362.00
3 3/31/2023 $82,019.00
4 12/31/2022 $-116,691.00
5 9/30/2022 $88,694.00
6 6/30/2022 $160,622.00
7 3/31/2022 $-140,345.00
8 12/31/2021 $240,706.00
9 9/30/2021 $357,371.00
10 6/30/2021 $551,774.00
11 3/31/2021 $849,561.00
12 12/31/2020 $21,965.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 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: CommonStockOtherSharesOutstanding
Date Value
1 9/30/2023 $24,304,187.00
2 6/30/2023 $24,304,187.00
Financials: CommonStockOtherValueOutstanding
Date Value
1 9/30/2023 $1,200,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2023 --
2 12/31/2022 --
Financials: CommonStockValue
Date Value
1 6/30/2023 --
2 12/31/2022 --
Financials: CommonStockValueOutstanding
Date Value
1 9/30/2023 $1,200,000.00
Financials: ConvertibleDebtCurrent
Date Value
1 9/30/2023 $2,140,000.00
2 6/30/2023 $1,200,000.00
3 3/31/2023 $257,014.00
4 12/31/2022 $1,500,000.00
5 9/30/2022 $1,500,000.00
6 6/30/2022 $1,500,000.00
7 3/31/2022 $950,000.00
8 12/31/2021 $750,000.00
9 12/31/2020 --
Financials: CostsAndExpenses
Date Value
1 9/30/2023 $16,392,714.00
2 12/31/2022 $16,392,714.00
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 5/31/2023 $0.15
Financials: DeferredOfferingCosts
Date Value
1 9/30/2023 $16,392,714.00
2 6/30/2023 $16,392,714.00
3 12/31/2022 $16,392,714.00
4 12/31/2021 $16,392,714.00
5 9/30/2021 $16,392,714.00
6 6/30/2021 $16,392,714.00
7 3/31/2021 $16,392,714.00
8 2/28/2021 $16,392,714.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 9/30/2023 $1,500,000.00
2 6/30/2023 $1,500,000.00
3 12/31/2022 --
Financials: Deposits
Date Value
1 9/30/2023 $471,785.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2023 $-1,500,000.00
2 6/30/2023 $-1,500,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Date Value
1 3/31/2023 $-2,610,000.00
2 12/31/2022 $11,881,250.00
3 9/30/2022 $11,081,250.00
4 6/30/2022 $10,841,250.00
5 3/31/2022 $6,335,000.00
6 12/31/2021 $8,680,000.00
7 9/30/2021 $7,775,000.00
8 6/30/2021 $1,213,750.00
9 3/31/2021 $2,571,250.00
10 12/31/2020 --
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2023 $4,072,500.00
2 6/30/2023 $5,656,250.00
3 3/31/2023 $2,720,000.00
4 12/31/2022 $110,000.00
5 9/30/2022 $910,000.00
6 6/30/2022 $1,150,000.00
7 3/31/2022 $5,656,250.00
8 12/31/2021 $11,991,250.00
9 9/30/2021 $12,896,250.00
10 6/30/2021 $19,457,500.00
11 3/31/2021 $18,100,000.00
12 2/28/2021 $20,671,250.00
13 12/31/2020 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.08
2 6/30/2023 $0.00
3 3/31/2023 $5.62
4 12/31/2022 $0.05
5 9/30/2022 $0.02
6 6/30/2022 $0.00
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: 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: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $3,962,500.00
2 6/30/2023 $5,546,250.00
3 3/31/2023 $2,610,000.00
4 12/31/2022 $-11,881,250.00
5 9/30/2022 $-11,081,250.00
6 6/30/2022 $-10,841,250.00
7 3/31/2022 $-6,335,000.00
8 12/31/2021 $-8,680,000.00
9 9/30/2021 $-7,775,000.00
10 6/30/2021 $-1,213,750.00
11 3/31/2021 $-2,571,250.00
12 12/31/2020 --
Financials: FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentCurrencies
Date Value
1 9/30/2023 $0.01
Financials: FairValueNetAssetLiability
Date Value
1 9/30/2023 $1,485,000.00
2 6/30/2023 $2,062,500.00
3 3/31/2023 $990,000.00
4 12/31/2022 $40,000.00
5 9/30/2022 $330,000.00
6 6/30/2022 $420,000.00
7 3/31/2022 $2,062,500.00
8 12/31/2021 $4,372,500.00
Financials: FairValueOptionChangesInFairValueGainLoss1
Date Value
1 9/30/2023 $-1,500,000.00
2 6/30/2023 $-1,500,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $250,000.00
Financials: FinancingReceivableDeferredIncome
Date Value
1 9/30/2023 $10,062,500.00
Financials: ForwardContractIndexedToIssuersEquityForwardRate
Date Value
1 4/30/2023 $10.77
Financials: ForwardContractIndexedToIssuersEquityShares
Date Value
1 4/30/2023 $2,500,000.00
Financials: GainLossOnInvestments
Date Value
1 9/30/2023 $3,049,715.00
2 6/30/2023 $2,613,825.00
3 9/30/2022 $1,592,222.00
4 6/30/2022 $362,360.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $3,851,311.00
2 6/30/2023 $1,384,256.00
3 3/31/2023 $828,626.00
4 12/31/2022 $1,555,038.00
5 9/30/2022 $1,126,963.00
6 6/30/2022 $332,572.00
7 3/31/2022 $438,862.00
8 12/31/2021 $3,858,771.00
9 9/30/2021 $3,013,121.00
10 6/30/2021 $1,397,281.00
11 3/31/2021 $942,521.00
12 12/31/2020 $1,724.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-6,295,452.00
2 6/30/2023 $-6,650,197.00
3 3/31/2023 $81,106.00
4 12/31/2022 $14,271,707.00
5 9/30/2022 $1,114,333.00
6 6/30/2022 $10,432,176.00
7 3/31/2022 $5,921,767.00
8 12/31/2021 $4,844,863.00
9 9/30/2021 $4,778,265.00
10 6/30/2021 $-1,805,013.00
11 3/31/2021 $1,630,620.00
Financials: IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
Date Value
1 9/30/2023 $1,760,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $866,000.00
2 6/30/2023 $802,000.00
3 3/31/2023 $367,000.00
4 12/31/2022 $367,000.00
5 9/30/2022 $58,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $502,869.00
2 6/30/2023 $423,659.00
3 3/31/2023 $455,948.00
4 12/31/2022 $750,410.00
5 9/30/2022 $244,044.00
6 6/30/2022 $-4,510,409.00
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: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $1,889,174.00
2 6/30/2023 $694,952.00
3 3/31/2023 $438,394.00
4 9/30/2022 $-124,362.00
5 6/30/2022 $-162,157.00
6 3/31/2022 $-28,549.00
7 9/30/2021 $1,384,588.00
8 6/30/2021 $143,074.00
9 3/31/2021 $125,894.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2023 $-363,131.00
2 6/30/2023 $-378,341.00
3 3/31/2023 $455,948.00
4 12/31/2022 $383,410.00
5 9/30/2022 $207,764.00
6 6/30/2022 $21,720.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $1,889,174.00
2 6/30/2023 $694,952.00
3 12/31/2022 $-114,070.00
4 9/30/2022 $-124,362.00
5 6/30/2022 $-162,157.00
6 12/31/2021 $1,176,870.00
7 12/31/2020 $1,041.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $-54,683.00
2 6/30/2023 $102,869.00
3 3/31/2023 $67,799.00
4 12/31/2022 $-438,203.00
5 9/30/2022 $-308,805.00
6 6/30/2022 $-220,962.00
7 3/31/2022 $-101,566.00
8 12/31/2021 $514,553.00
9 9/30/2021 $701,256.00
10 6/30/2021 $881,179.00
11 3/31/2021 $1,020,972.00
12 12/31/2020 --
Financials: InitialFranchiseFees
Date Value
1 9/30/2023 $2,329,864.00
2 6/30/2023 $247,259,068.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2023 $31,356.00
2 6/30/2023 $4,890.00
3 9/30/2022 --
4 6/30/2022 --
Financials: InterestIncomeSecuritiesUSTreasury
Date Value
1 9/30/2023 $3,049,716.00
2 6/30/2023 $2,613,824.00
3 9/30/2022 $1,592,222.00
4 6/30/2022 $362,360.00
Financials: InvestmentCompanyMarketValuePerShare
Date Value
1 9/30/2023 $9.20
2 6/30/2023 $9.20
Financials: InvestmentCompanyTotalReturnMarketValue
Date Value
1 9/30/2023 $1.15
2 6/30/2023 $1.15
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $3,049,716.00
2 6/30/2023 $2,613,824.00
3 3/31/2023 $2,199,882.00
4 12/31/2022 $3,945,497.00
5 9/30/2022 $1,592,222.00
6 6/30/2022 $336,731.00
7 3/31/2022 $25,629.00
8 12/31/2021 $23,634.00
9 9/30/2021 $16,386.00
10 6/30/2021 $7,247.00
11 3/31/2021 $1,891.00
12 12/31/2020 --
Financials: InvestmentOwnedBalancePrincipalAmount
Date Value
1 5/31/2023 $700,000.00
Financials: InvestmentSoldNotYetPurchasedBalancePrincipalAmount
Date Value
1 9/30/2023 $1,760,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $22,928,294.00
2 6/30/2023 $22,322,612.00
3 3/31/2023 $15,881,107.00
4 12/31/2022 $13,119,751.00
5 9/30/2022 $13,733,813.00
6 6/30/2022 $13,749,974.00
7 3/31/2022 $17,818,112.00
8 12/31/2021 $23,981,661.00
9 9/30/2021 $24,344,379.00
10 6/30/2021 $29,664,115.00
11 3/31/2021 $28,289,435.00
12 12/31/2020 $88,256.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $46,711,401.00
2 6/30/2023 $45,830,184.00
3 3/31/2023 $46,650,829.00
4 12/31/2022 $290,960,247.00
5 9/30/2022 $289,333,755.00
6 6/30/2022 $288,479,627.00
7 3/31/2022 $288,059,076.00
8 12/31/2021 $288,300,858.00
9 9/30/2021 $288,596,978.00
10 6/30/2021 $288,964,056.00
11 3/31/2021 $289,394,389.00
12 12/31/2020 $116,532.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $8,793,294.00
2 6/30/2023 $6,603,862.00
3 3/31/2023 $3,098,607.00
4 12/31/2022 $2,947,251.00
5 9/30/2022 $2,761,313.00
6 6/30/2022 $2,537,474.00
7 3/31/2022 $2,099,362.00
8 12/31/2021 $1,927,911.00
9 9/30/2021 $1,385,629.00
10 6/30/2021 $144,115.00
11 3/31/2021 $126,935.00
12 12/31/2020 $88,256.00
Financials: LongTermPurchaseCommitmentAmount
Date Value
1 9/30/2023 $1,500,000.00
2 6/30/2023 $1,500,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-244,439,068.00
2 6/30/2023 $-245,419,068.00
3 3/31/2023 $-246,119,068.00
4 12/31/2022 $750,000.00
5 9/30/2022 $750,000.00
6 6/30/2022 $750,000.00
7 3/31/2022 $200,000.00
8 12/31/2021 $290,177,138.00
9 9/30/2021 $289,427,138.00
10 6/30/2021 $289,427,138.00
11 3/31/2021 $289,427,138.00
12 12/31/2020 $22,648.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $247,737,718.00
2 6/30/2023 $248,000,118.00
3 3/31/2023 $246,659,118.00
4 12/31/2022 $731,214.00
5 9/30/2022 $339,214.00
6 6/30/2022 $123,251.00
7 3/31/2022 $25,500.00
8 12/31/2021 $-287,500,000.00
9 9/30/2021 $-287,500,000.00
10 6/30/2021 $-287,500,000.00
11 3/31/2021 $-287,500,000.00
12 12/31/2020 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-2,804,811.00
2 6/30/2023 $-2,427,688.00
3 3/31/2023 $-458,031.00
4 12/31/2022 $-1,597,905.00
5 9/30/2022 $-1,000,520.00
6 6/30/2022 $-712,629.00
7 3/31/2022 $-365,845.00
8 12/31/2021 $-2,436,432.00
9 9/30/2021 $-1,569,767.00
10 6/30/2021 $-1,375,364.00
11 3/31/2021 $-1,077,577.00
12 12/31/2020 $-683.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-6,798,321.00
2 6/30/2023 $-7,073,856.00
3 3/31/2023 $-1,694,692.00
4 12/31/2022 $13,521,299.00
5 9/30/2022 $11,280,745.00
6 6/30/2022 $10,410,456.00
7 3/31/2022 $5,921,767.00
8 12/31/2021 $4,844,863.00
9 9/30/2021 $4,952,658.00
10 6/30/2021 $-1,805,013.00
11 3/31/2021 $1,630,620.00
12 12/31/2020 $-1,724.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-2,444,141.00
2 6/30/2023 $-4,437,315.00
3 12/31/2022 $15,826,747.00
4 9/30/2022 $12,673,472.00
5 6/30/2022 $11,203,610.00
6 12/31/2021 $8,703,634.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 3/31/2023 $500,000.00
2 12/31/2022 $1,500,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-3,851,311.00
2 6/30/2023 $-2,212,882.00
3 3/31/2023 $-828,626.00
4 12/31/2022 $-1,555,038.00
5 9/30/2022 $-1,126,963.00
6 6/30/2022 $-771,434.00
7 3/31/2022 $-438,862.00
8 12/31/2021 $-3,858,771.00
9 9/30/2021 $-3,013,121.00
10 6/30/2021 $-454,760.00
11 3/31/2021 $-942,521.00
12 12/31/2020 $-1,724.00
Financials: OtherExpenses
Date Value
1 9/30/2023 $100,000.00
Financials: OtherIntangibleAssetsNet
Date Value
1 9/30/2023 $5,000,001.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-2,444,141.00
2 6/30/2023 $-4,437,315.00
3 3/31/2023 $909,732.00
4 12/31/2022 $15,826,747.00
5 9/30/2022 $12,673,472.00
6 6/30/2022 $11,203,610.00
7 3/31/2022 $6,360,629.00
8 12/31/2021 $8,703,634.00
9 9/30/2021 $7,791,386.00
10 6/30/2021 $1,222,888.00
11 3/31/2021 $2,573,141.00
12 12/31/2020 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 9/30/2023 $1,120,000.00
2 6/30/2023 $640,000.00
3 3/31/2023 $640,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $287,500,000.00
9 9/30/2021 $287,500,000.00
10 6/30/2021 $287,500,000.00
11 3/31/2021 $287,500,000.00
12 2/28/2021 $287,500,000.00
13 12/31/2020 --
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 $21,667.00
2 6/30/2023 $179,219.00
3 3/31/2023 $144,149.00
4 12/31/2022 $76,350.00
5 9/30/2022 $205,748.00
6 6/30/2022 $293,591.00
7 3/31/2022 $412,987.00
8 12/31/2021 $514,553.00
9 9/30/2021 $701,256.00
10 6/30/2021 $881,179.00
11 3/31/2021 $1,020,972.00
12 12/31/2020 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2023 $640,000.00
2 6/30/2023 --
3 3/31/2023 $640,000.00
4 12/31/2022 $750,000.00
5 9/30/2022 $750,000.00
6 6/30/2022 $750,000.00
7 3/31/2022 $200,000.00
8 12/31/2021 $750,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: ProceedsFromIssuanceOfOtherLongTermDebt
Date Value
1 9/30/2023 $640,000.00
2 6/30/2023 $640,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2023 $2,180,000.00
2 6/30/2023 $1,200,000.00
3 3/31/2023 $500,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 $200,000.00
8 12/31/2021 $149,992.00
9 9/30/2021 $149,992.00
10 6/30/2021 $149,992.00
11 3/31/2021 $149,992.00
12 12/31/2020 --
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $750,000.00
4 6/30/2022 $750,000.00
Financials: PurchaseCommitmentRemainingMinimumAmountCommitted
Date Value
1 9/30/2023 $1,285,000,000.00
2 6/30/2023 $1,285,000,000.00
Financials: PurchaseObligationDueInThirdYear
Date Value
1 9/30/2023 $300,000.00
2 6/30/2023 $300,000.00
Financials: RedemptionPremium
Date Value
1 9/30/2023 $247,259,068.00
Financials: RelatedPartyTransactionAmountsOfTransaction
Date Value
1 9/30/2023 $160,000.00
Financials: RestructuringAndRelatedCostExpectedCostRemaining1
Date Value
1 9/30/2023 $800,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-22,267,527.00
2 6/30/2023 $-21,785,750.00
3 3/31/2023 $-15,207,806.00
4 12/31/2022 $-12,477,730.00
5 9/30/2022 $-12,618,841.00
6 6/30/2022 $-12,834,525.00
7 3/31/2022 $-17,259,755.00
8 12/31/2021 $-23,181,522.00
9 9/30/2021 $-23,248,120.00
10 6/30/2021 $-28,200,778.00
11 3/31/2021 $1,628,896.00
12 2/28/2021 $-28,786,407.00
13 12/31/2020 $-1,724.00
Financials: SaleOfStockPricePerShare
Date Value
1 9/30/2023 $0.60
2 4/30/2023 $10.77
Financials: SeparateAccountLiabilityWithdrawal
Date Value
1 9/30/2023 $800,000.00
Financials: SharePrice
Date Value
1 9/30/2023 $10.00
2 6/30/2023 $10.00
3 12/31/2022 $10.00
Financials: SharesIssuedPricePerShare
Date Value
1 4/30/2023 $10.17
2 12/31/2022 $10.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-22,266,808.00
2 6/30/2023 $-21,785,031.00
3 3/31/2023 $-16,526,937.00
4 12/31/2022 $-12,477,011.00
5 9/30/2022 $-12,618,122.00
6 6/30/2022 $-12,833,806.00
7 3/31/2022 $-17,259,036.00
8 12/31/2021 $-23,180,803.00
9 9/30/2021 $-23,247,401.00
10 6/30/2021 $-28,200,059.00
11 3/31/2021 $-26,395,046.00
12 2/28/2021 $-28,785,688.00
13 12/31/2020 $28,276.00
14 10/31/2020 --
Financials: StockholdersEquityOther
Date Value
1 9/30/2023 $10.00
2 6/30/2023 $10.00
Financials: TaxesOther
Date Value
1 9/30/2023 $247,259,068.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2023 $20,279.00
2 6/30/2023 $5,069.00
3 3/31/2023 $839,358.00
4 12/31/2022 $383,410.00
5 9/30/2022 $207,764.00
6 6/30/2022 $21,720.00
7 12/31/2021 --
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 9/30/2023 $757,312.00
2 6/30/2023 $-121,070.00
3 3/31/2023 $2,355,234.00
4 12/31/2022 $31,531,449.00
5 9/30/2022 $654,605.00
6 6/30/2022 $63,459.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 $46,049,915.00
2 6/30/2023 $45,292,603.00
3 12/31/2022 $290,317,507.00
4 9/30/2021 $287,500,000.00
5 6/30/2021 $254,299,940.00
6 3/31/2021 $287,500,000.00
7 2/28/2021 $287,500,000.00
8 12/31/2020 --
Financials: TemporaryEquityIssuePeriodIncreaseOrDecrease
Date Value
1 9/30/2023 $-757,312.00
2 6/30/2023 $121,070.00
3 3/31/2023 $-2,355,234.00
4 12/31/2022 $-2,817,507.00
5 9/30/2022 $-654,605.00
6 6/30/2022 $-63,459.00
7 12/31/2021 $-28,713,942.00
Financials: TemporaryEquityOtherChanges
Date Value
1 9/30/2023 $46,049,915.00
2 6/30/2023 $45,292,603.00
3 3/31/2023 $45,413,673.00
4 12/31/2022 $290,317,507.00
Financials: TemporaryEquityRedemptionPricePerShare
Date Value
1 6/30/2023 $10.17
2 2/28/2023 $10.17
3 9/30/2021 $10.00
4 6/30/2021 $10.00
5 3/31/2021 $10.00
6 12/31/2020 $10.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 2/28/2023 $24,304,187.00
2 9/30/2021 $28,750,000.00
3 6/30/2021 $25,429,994.00
4 3/31/2021 $25,610,495.00
5 12/31/2020 --
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
Financials: UnrecordedUnconditionalPurchaseObligationChangeOfAmountAsResultOfVariableComponents
Date Value
1 9/30/2023 $10.00
2 6/30/2023 $10.00
Financials: WarrantExercisePriceDecrease
Date Value
1 9/30/2023 $1.00
Financials: WarrantExercisePriceIncrease
Date Value
1 9/30/2023 $1.00
Financials: WithdrawalFromContractHoldersFunds
Date Value
1 9/30/2023 $500,000.00
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