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

Business Address

720 N. CAHUENGA BLVD.

LOS ANGELES , CA US 90038

Mailing Address

720 N. CAHUENGA BLVD.

LOS ANGELES , CA US 90038
Phone Number: (818) 688-6373 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 9/30/2023 $1,695,000.00
2 12/31/2021 $4,500,000.00
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $14,308,000.00
2 6/30/2023 $11,864,000.00
3 3/31/2023 $9,550,000.00
4 12/31/2022 $14,397,000.00
5 6/30/2022 $3,847,702.00
6 3/31/2022 $3,016,831.00
7 12/31/2021 $2,621,918.00
8 9/30/2021 $1,264,611.00
9 6/30/2021 $230,060.00
10 3/31/2021 $92,450.00
11 12/31/2020 $80,450.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $3,095,000.00
2 6/30/2023 $2,854,000.00
3 3/31/2023 $3,888,000.00
4 12/31/2022 $8,525,000.00
5 9/30/2022 $18,792,000.00
6 6/30/2022 $10,135,000.00
7 3/31/2022 $7,032,000.00
8 12/31/2021 $6,266,000.00
9 12/31/2020 $2,167,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $3,010,000.00
2 6/30/2023 $2,549,000.00
3 3/31/2023 $2,087,000.00
4 12/31/2022 $1,623,000.00
5 9/30/2022 $1,175,000.00
6 6/30/2022 $762,000.00
7 3/31/2022 $465,000.00
8 12/31/2021 $779,000.00
9 12/31/2020 $297,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $338,718,000.00
2 6/30/2023 $337,359,000.00
3 3/31/2023 $331,142,000.00
4 12/31/2022 $327,686,000.00
5 9/30/2022 $322,724,000.00
6 6/30/2022 $8,532,000.00
7 3/31/2022 $6,693,000.00
8 12/31/2021 $5,479,000.00
9 9/30/2021 --
10 6/30/2021 $7,410,925.00
11 3/31/2021 $5,588,472.00
12 12/31/2020 $3,086,000.00
Financials: AdjustmentForAmortization
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 --
4 6/30/2022 --
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $9,985,000.00
2 9/30/2022 $4,996,000.00
3 12/31/2021 $400,000.00
4 12/31/2020 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $300,000.00
2 6/30/2023 $100,000.00
3 3/31/2023 $200,000.00
4 12/31/2022 $600,000.00
5 9/30/2022 $400,000.00
6 6/30/2022 $100,000.00
7 3/31/2022 $789,000.00
8 12/31/2021 $738,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $37,429,497.00
2 9/30/2022 $33,695,674.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $1,073,000.00
4 9/30/2022 $1,073,000.00
5 6/30/2022 $1,073,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: Assets
Date Value
1 9/30/2023 $40,261,000.00
2 6/30/2023 $43,688,000.00
3 3/31/2023 $50,431,000.00
4 12/31/2022 $67,238,000.00
5 9/30/2022 $82,402,000.00
6 6/30/2022 $173,144,437.00
7 3/31/2022 $173,093,750.00
8 12/31/2021 $37,068,000.00
9 9/30/2021 $173,396,001.00
10 6/30/2021 $173,526,677.00
11 3/31/2021 $173,753,784.00
12 12/31/2020 $10,524,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $34,483,000.00
2 6/30/2023 $36,900,000.00
3 3/31/2023 $42,883,000.00
4 12/31/2022 $58,723,000.00
5 9/30/2022 $76,251,000.00
6 6/30/2022 $30,207,000.00
7 3/31/2022 $561,149.00
8 12/31/2021 $34,072,000.00
9 9/30/2021 $883,446.00
10 6/30/2021 $1,016,341.00
11 3/31/2021 $1,249,709.00
12 12/31/2020 $9,335,000.00
Financials: Cash
Date Value
1 9/30/2023 $16,623,000.00
2 6/30/2023 $21,225,000.00
3 3/31/2023 $26,834,000.00
4 12/31/2022 $37,207,000.00
5 9/30/2022 $43,872,000.00
6 6/30/2022 $5,894,000.00
7 3/31/2022 $14,580,000.00
8 12/31/2021 $43,324.00
9 9/30/2021 $132,824.00
10 12/31/2020 $25,000.00
11 6/30/2020 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $21,225,000.00
2 3/31/2023 $26,834,000.00
3 12/31/2022 $37,207,000.00
4 9/30/2022 $43,872,000.00
5 6/30/2022 $5,894,000.00
6 3/31/2022 $85,204.00
7 12/31/2021 $17,018,000.00
8 9/30/2021 $132,824.00
9 6/30/2021 $117,169.00
10 3/31/2021 $353,077.00
11 12/31/2020 $4,431,000.00
12 9/30/2020 --
13 6/30/2020 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $17,223,000.00
2 6/30/2023 $21,825,000.00
3 3/31/2023 $27,434,000.00
4 12/31/2022 $37,807,000.00
5 9/30/2022 $44,472,000.00
6 6/30/2022 $6,494,000.00
7 3/31/2022 $85,204.00
8 12/31/2021 $17,618,000.00
9 9/30/2021 $17,518,000.00
10 6/30/2021 $8,911,000.00
11 3/31/2021 $353,077.00
12 12/31/2020 $4,431,000.00
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 $11,999,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-20,584,000.00
2 6/30/2023 $-15,982,000.00
3 3/31/2023 $-10,373,000.00
4 12/31/2022 $20,189,000.00
5 9/30/2022 $26,854,000.00
6 6/30/2022 $-1,488.00
7 3/31/2022 $41,880.00
8 12/31/2021 $13,187,000.00
9 9/30/2021 $107,824.00
10 6/30/2021 $4,480,000.00
11 3/31/2021 $328,077.00
12 12/31/2020 $-7,568,000.00
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: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 9/30/2023 $1,791,416.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2023 $18.00
2 6/30/2023 $18.00
3 3/31/2023 $18.00
4 12/31/2022 $18.00
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 --
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2020 --
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $500,000,000.00
2 6/30/2023 $500,000,000.00
3 3/31/2023 $500,000,000.00
4 12/31/2022 $500,000,000.00
5 9/30/2022 $500,000,000.00
6 6/30/2022 $31,900,878.00
7 3/31/2022 $31,900,878.00
8 12/31/2021 $71,033,146.00
9 12/31/2020 $31,900,878.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $75,688,236.00
2 6/30/2023 $75,688,236.00
3 3/31/2023 $74,046,058.00
4 12/31/2022 $71,551,887.00
5 9/30/2022 $70,258,004.00
6 6/30/2022 $8,612,791.00
7 3/31/2022 $8,540,558.00
8 12/31/2021 $8,461,706.00
9 12/31/2020 $7,397,055.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $75,688,236.00
2 6/30/2023 $75,688,236.00
3 3/31/2023 $74,046,058.00
4 12/31/2022 $71,551,887.00
5 9/30/2022 $70,258,004.00
6 6/30/2022 $8,612,791.00
7 3/31/2022 $8,540,558.00
8 12/31/2021 $18,841,538.00
9 12/31/2020 $7,397,055.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $8,000.00
2 6/30/2023 $8,000.00
3 12/31/2022 $7,000.00
4 9/30/2022 $7,000.00
5 6/30/2022 $52.00
6 3/31/2022 $52.00
7 12/31/2021 --
8 9/30/2021 $52.00
9 12/31/2020 --
Financials: ContractWithCustomerAssetGrossCurrent
Date Value
1 9/30/2023 $8,220,000.00
2 6/30/2023 $9,156,000.00
3 3/31/2023 $7,240,000.00
4 12/31/2022 $6,223,000.00
5 9/30/2022 $2,959,000.00
6 6/30/2022 $2,804,000.00
7 3/31/2022 $2,556,000.00
8 12/31/2021 $4,118,000.00
9 12/31/2020 $1,348,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $2,183,000.00
2 6/30/2023 $1,948,000.00
3 3/31/2023 $2,497,000.00
4 12/31/2022 $3,494,000.00
5 9/30/2022 $10,099,000.00
6 6/30/2022 $2,770,000.00
7 3/31/2022 $4,569,000.00
8 12/31/2021 $7,902,000.00
9 12/31/2020 $1,111,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2023 $33,579,000.00
2 6/30/2023 $9,839,000.00
3 3/31/2023 $12,081,000.00
4 12/31/2022 $54,876,000.00
5 9/30/2022 $10,470,000.00
6 6/30/2022 $12,877,000.00
7 3/31/2022 $11,765,000.00
8 12/31/2021 $41,553,000.00
9 9/30/2021 $32,278,000.00
10 6/30/2021 $20,875,000.00
11 3/31/2021 $7,600,000.00
12 12/31/2020 $28,072,000.00
Financials: DeferredRevenueAdditions
Date Value
1 9/30/2023 $4,400,000.00
2 6/30/2023 $1,300,000.00
3 3/31/2023 $2,300,000.00
4 9/30/2022 $4,700,000.00
5 6/30/2022 $3,600,000.00
6 3/31/2022 $2,300,000.00
Financials: DeferredRevenueRevenueRecognized1
Date Value
1 9/30/2023 $10,600,000.00
2 6/30/2023 $2,600,000.00
3 3/31/2023 $2,600,000.00
4 12/31/2022 $7,800,000.00
5 9/30/2022 $6,100,000.00
6 6/30/2022 $3,000,000.00
7 3/31/2022 $3,000,000.00
8 12/31/2021 $800,000.00
Financials: DeferredTaxExpenseFromStockOptionsExercised
Date Value
1 6/30/2023 $18,859,673.00
2 3/31/2023 $16,812,734.00
3 12/31/2022 $18,863,654.00
4 9/30/2022 $18,055,159.00
5 6/30/2022 $8,359,882.00
6 3/31/2022 $8,508,474.00
7 12/31/2021 $8,576,098.00
8 9/30/2021 $19,912,281.00
9 6/30/2021 $5,340,000.00
10 3/31/2021 $5,340,000.00
11 12/31/2020 $5,340,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $1,400,000.00
2 6/30/2023 $500,000.00
3 3/31/2023 $500,000.00
4 12/31/2022 $1,300,000.00
5 9/30/2022 $300,000.00
6 6/30/2022 $300,000.00
7 3/31/2022 $100,000.00
8 12/31/2021 $500,000.00
9 9/30/2021 $200,000.00
10 6/30/2021 $100,000.00
11 3/31/2021 $100,000.00
12 12/31/2020 $300,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $1,805,000.00
2 6/30/2023 $1,259,000.00
3 3/31/2023 $667,000.00
4 12/31/2022 $1,837,000.00
5 9/30/2022 $1,230,000.00
6 6/30/2022 $663,000.00
7 3/31/2022 $236,000.00
8 12/31/2021 $1,021,000.00
9 9/30/2021 $675,000.00
10 6/30/2021 $434,000.00
11 3/31/2021 $222,000.00
12 12/31/2020 $741,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 6/30/2023 $11,000.00
2 3/31/2023 $11,000.00
3 12/31/2022 $24,000.00
4 7/31/2022 $114,000.00
5 6/30/2022 $65,867.00
6 3/31/2022 $161,200.00
7 12/31/2021 $261,733.00
8 12/31/2020 --
Financials: DerivativeInstrumentsAndHedgesLiabilities
Date Value
1 3/31/2023 $11,000.00
2 12/31/2022 $24,000.00
3 7/31/2022 $114,000.00
Financials: DerivativeLiabilities
Date Value
1 9/30/2023 $2,000.00
2 6/30/2023 $11,000.00
3 3/31/2023 $11,000.00
4 12/31/2022 $24,000.00
5 6/30/2022 --
6 3/31/2022 $5,336,775.00
7 12/31/2021 $8,599,233.00
8 9/30/2021 $4,583,433.00
9 6/30/2021 $7,061,200.00
10 3/31/2021 $5,573,133.00
11 12/31/2020 --
Financials: DividendsPayableAmountPerShare
Date Value
1 6/30/2023 $0.01
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.54
2 6/30/2023 $-0.43
3 3/31/2023 $-0.22
4 12/31/2022 $-4.23
5 9/30/2022 $-4.65
6 6/30/2022 $-0.45
7 3/31/2022 $0.11
8 12/31/2021 $-4.28
9 9/30/2021 $-0.06
10 6/30/2021 $-1.64
11 3/31/2021 $-0.05
12 12/31/2020 $-3.62
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.54
2 6/30/2023 $-0.22
3 3/31/2023 $-0.22
4 12/31/2022 $-4.23
5 9/30/2022 $-2.39
6 6/30/2022 $-0.45
7 3/31/2022 $-0.46
8 12/31/2021 $-1.92
9 9/30/2021 $-1.24
10 3/31/2021 $-0.46
11 12/31/2020 --
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $1,600,000.00
4 6/30/2022 $0.90
5 3/31/2022 --
6 12/31/2021 --
Financials: ExcessStockSharesOutstanding
Date Value
1 6/30/2023 $5,750,000.00
2 6/30/2022 $5,750,000.00
3 12/31/2021 $17,770,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $-23,000.00
2 6/30/2023 $-13,000.00
3 3/31/2023 $-13,000.00
4 9/30/2022 $-19,000.00
5 6/30/2022 --
6 3/31/2022 $-100,533.00
7 12/31/2021 $102,267.00
8 9/30/2021 $5,411,933.00
9 6/30/2021 $5,411,933.00
Financials: FairValueOptionChangesInFairValueGainLoss1
Date Value
1 6/30/2023 $13,000.00
2 3/31/2023 $13,000.00
3 12/31/2022 $90,000.00
4 6/30/2022 --
5 12/31/2021 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2023 $310,000.00
2 6/30/2023 $305,000.00
3 12/31/2022 $332,000.00
4 6/30/2022 $71,175,000.00
5 3/31/2022 $71,175,000.00
6 12/31/2021 $13,188,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $85,000.00
2 6/30/2023 $182,000.00
3 12/31/2022 $478,000.00
4 6/30/2022 $23,490,000.00
5 3/31/2022 $13,188,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2023 $7,000.00
2 6/30/2023 $3,000.00
3 12/31/2022 --
4 3/31/2022 --
5 12/31/2021 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2023 $60,000.00
2 6/30/2023 $57,000.00
3 12/31/2022 $38,000.00
4 3/31/2022 --
5 12/31/2021 $71,175,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $462,000.00
2 6/30/2023 $547,000.00
3 3/31/2023 $659,000.00
4 12/31/2022 $848,000.00
5 6/30/2022 $94,665,000.00
6 3/31/2022 $84,363,000.00
7 12/31/2021 $84,363,000.00
8 12/31/2020 $437,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 --
2 12/31/2022 $-115,292,000.00
3 9/30/2022 $-115,292,000.00
4 12/31/2021 --
5 9/30/2021 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $39,336,000.00
2 6/30/2023 $16,135,000.00
3 3/31/2023 $13,877,000.00
4 12/31/2022 $59,436,000.00
5 9/30/2022 $39,025,000.00
6 6/30/2022 $11,058,000.00
7 3/31/2022 $10,573,000.00
8 12/31/2021 $39,401,000.00
9 9/30/2021 $8,408,000.00
10 6/30/2021 $14,312,000.00
11 3/31/2021 $6,774,000.00
12 12/31/2020 $31,975,000.00
Financials: GrossProfit
Date Value
1 9/30/2023 $3,170,000.00
2 6/30/2023 $1,850,000.00
3 3/31/2023 $469,000.00
4 12/31/2022 $15,145,000.00
5 9/30/2022 $3,542,000.00
6 6/30/2022 $5,928,000.00
7 3/31/2022 $4,039,000.00
8 12/31/2021 $11,299,000.00
9 9/30/2021 $5,478,000.00
10 6/30/2021 $4,388,000.00
11 3/31/2021 $2,246,000.00
12 12/31/2020 $9,094,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 6/30/2023 --
2 12/31/2022 $1,073,000.00
3 9/30/2022 $1,100,000.00
4 6/30/2022 $1,100,000.00
5 12/31/2021 --
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $1,073,000.00
4 9/30/2022 $1,073,000.00
5 6/30/2022 $1,073,000.00
6 12/31/2021 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $-88,000.00
2 6/30/2023 $-2,534,000.00
3 3/31/2023 $-5,143,000.00
4 12/31/2022 $-18,997,000.00
5 9/30/2022 $-9,728,000.00
6 6/30/2022 $-7,171,000.00
7 3/31/2022 $394,913.00
8 12/31/2021 $4,685,000.00
9 9/30/2021 $1,184,161.00
10 6/30/2021 $-3,149,000.00
11 3/31/2021 $12,000.00
12 12/31/2020 $4,942,000.00
13 9/30/2020 --
14 6/30/2020 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-3,986,000.00
2 6/30/2023 $-4,502,000.00
3 3/31/2023 $-3,849,000.00
4 12/31/2022 $2,698,000.00
5 9/30/2022 $9,642,000.00
6 6/30/2022 $2,519,000.00
7 3/31/2022 $-789,000.00
8 12/31/2021 $4,174,000.00
9 6/30/2021 $805,000.00
10 3/31/2021 $2,581,000.00
11 12/31/2020 $-664,000.00
Financials: IncreaseDecreaseInCommodityContractAssetsAndLiabilities
Date Value
1 6/30/2023 $2,933,000.00
2 12/31/2022 $2,105,000.00
3 6/30/2022 $-1,314,000.00
4 12/31/2021 $2,770,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 9/30/2023 $5,386,000.00
2 9/30/2022 $2,100,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2023 $-1,311,000.00
2 6/30/2023 $-1,545,000.00
3 3/31/2023 $-998,000.00
4 12/31/2022 $-4,408,000.00
5 9/30/2022 $2,197,000.00
6 6/30/2022 $-5,132,000.00
7 3/31/2022 $-3,334,000.00
8 12/31/2021 $6,790,000.00
9 9/30/2021 $3,053,000.00
10 6/30/2021 $255,000.00
11 3/31/2021 $1,273,000.00
12 12/31/2020 $854,000.00
Financials: IncreaseDecreaseInDerivativeAssets
Date Value
1 9/30/2023 $-1,695,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $-6,000.00
4 9/30/2022 $-6,000.00
5 6/30/2022 $-6,000.00
6 3/31/2022 $-6,000.00
7 12/31/2021 $-53,000.00
8 9/30/2021 $-48,000.00
9 6/30/2021 $-4,000.00
10 3/31/2021 $-40,000.00
11 12/31/2020 $-163,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-991,000.00
2 6/30/2023 $-737,000.00
3 3/31/2023 $-366,000.00
4 12/31/2022 $-1,279,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 $-329,000.00
8 12/31/2021 --
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $-7,000.00
4 9/30/2022 $-7,000.00
5 6/30/2022 $-7,000.00
6 3/31/2022 $-7,000.00
7 12/31/2021 $-70,000.00
8 9/30/2021 $-50,000.00
9 6/30/2021 $-32,000.00
10 3/31/2021 $-16,000.00
11 12/31/2020 $36,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 6/30/2023 $-106,000.00
2 6/30/2022 --
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $36,000.00
4 6/30/2022 $27,000.00
5 9/30/2021 --
6 6/30/2021 --
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2023 $-200,000.00
2 9/30/2022 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-1,919,000.00
2 6/30/2023 $-3,104,000.00
3 9/30/2022 $6,127,000.00
4 6/30/2022 $-227,000.00
5 3/31/2022 $-180,000.00
6 12/31/2021 $481,000.00
7 9/30/2021 $260,000.00
8 6/30/2021 $611,000.00
9 3/31/2021 $1,456,000.00
10 12/31/2020 $163,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $462,000.00
2 6/30/2023 $547,000.00
3 3/31/2023 $659,000.00
4 12/31/2022 $848,000.00
5 12/31/2021 $738,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $497,000.00
2 6/30/2023 $360,000.00
3 3/31/2023 $162,000.00
4 12/31/2022 $-4,483,000.00
5 9/30/2022 $1,000.00
6 6/30/2022 $-4,032,000.00
7 3/31/2022 $-11,000.00
8 12/31/2021 $55,000.00
9 9/30/2021 $-56,000.00
10 6/30/2021 $67,000.00
11 3/31/2021 $70,000.00
12 12/31/2020 $-759,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $3,027,000.00
5 9/30/2022 $3,027,000.00
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 $1,041,000.00
Financials: LeaseAndRentalExpense
Date Value
1 9/30/2023 $1,200,000.00
2 6/30/2023 $400,000.00
3 3/31/2023 $400,000.00
4 12/31/2022 $1,500,000.00
5 9/30/2022 $1,700,000.00
6 6/30/2022 $400,000.00
7 3/31/2022 $400,000.00
8 12/31/2021 $900,000.00
Financials: LeaseCost
Date Value
1 9/30/2023 $1,188,000.00
2 6/30/2023 $790,000.00
3 3/31/2023 $397,000.00
4 12/31/2022 $1,544,000.00
5 9/30/2022 $1,192,000.00
6 6/30/2022 $803,000.00
7 3/31/2022 $407,000.00
8 12/31/2021 $902,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $1,581,000.00
2 6/30/2023 $1,836,000.00
3 12/31/2022 $2,672,000.00
4 12/31/2021 $74,360,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $502,000.00
2 6/30/2023 $1,071,000.00
3 3/31/2023 $308,000.00
4 12/31/2022 $1,087,000.00
5 12/31/2021 $3,148,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2023 --
2 12/31/2021 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $3,000.00
2 6/30/2023 --
3 3/31/2023 $1,000.00
4 12/31/2022 $38,000.00
5 12/31/2021 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $5,000.00
2 6/30/2023 $3,000.00
3 3/31/2023 $51,000.00
4 12/31/2022 $332,000.00
5 12/31/2021 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $1,071,000.00
2 6/30/2023 $5,000.00
3 3/31/2023 $299,000.00
4 12/31/2022 $478,000.00
5 12/31/2021 $71,175,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2023 $757,000.00
2 12/31/2022 $1,577,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $18,074,000.00
2 6/30/2023 $15,659,000.00
3 3/31/2023 $14,264,000.00
4 12/31/2022 $20,487,000.00
5 9/30/2022 $21,541,000.00
6 6/30/2022 $125,394,000.00
7 3/31/2022 $9,001,106.00
8 12/31/2021 $110,292,000.00
9 9/30/2021 $5,878,044.00
10 6/30/2021 $7,310,010.00
11 3/31/2021 $5,665,583.00
12 12/31/2020 $81,448.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $40,261,000.00
2 6/30/2023 $43,688,000.00
3 3/31/2023 $50,431,000.00
4 12/31/2022 $67,238,000.00
5 9/30/2022 $82,402,000.00
6 6/30/2022 $36,359,000.00
7 3/31/2022 $173,093,750.00
8 12/31/2021 $37,068,000.00
9 9/30/2021 $173,396,001.00
10 6/30/2021 $173,526,677.00
11 3/31/2021 $173,753,784.00
12 12/31/2020 $105,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $17,979,000.00
2 6/30/2023 $15,300,000.00
3 3/31/2023 $13,535,000.00
4 12/31/2022 $19,379,000.00
5 9/30/2022 $21,410,000.00
6 6/30/2022 $55,134,000.00
7 3/31/2022 $3,664,331.00
8 12/31/2021 $39,438,000.00
9 9/30/2021 $1,294,610.00
10 6/30/2021 $248,810.00
11 3/31/2021 $92,450.00
12 12/31/2020 $81,448.00
Financials: LiabilitiesFairValueAdjustment
Date Value
1 6/30/2023 $13,000.00
2 6/30/2022 --
Financials: LiabilitiesFairValueDisclosure
Date Value
1 9/30/2023 $2,000.00
2 6/30/2023 $11,000.00
3 3/31/2023 $11,000.00
4 12/31/2022 $24,000.00
5 9/30/2022 $95,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $783,000.00
2 6/30/2023 $783,000.00
3 3/31/2023 $1,079,000.00
4 12/31/2022 $79,286,000.00
5 9/30/2022 $79,707,000.00
6 6/30/2022 $18,382,000.00
7 3/31/2022 --
8 12/31/2021 $40,072,000.00
9 9/30/2021 $35,036,000.00
10 6/30/2021 $19,819,000.00
11 3/31/2021 $173,813,811.00
12 12/31/2020 $10,079,000.00
13 9/30/2020 --
14 6/30/2020 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-148,000.00
2 6/30/2023 $-136,000.00
3 3/31/2023 $-114,000.00
4 12/31/2022 $-4,814,000.00
5 9/30/2022 $-4,411,000.00
6 6/30/2022 $-3,828,000.00
7 3/31/2022 --
8 12/31/2021 $-1,705,000.00
9 9/30/2021 $-742,000.00
10 6/30/2021 $-172,500,000.00
11 3/31/2021 $-172,500,000.00
12 12/31/2020 $-791,000.00
13 9/30/2020 --
14 6/30/2020 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-21,219,000.00
2 6/30/2023 $-16,629,000.00
3 3/31/2023 $-11,338,000.00
4 12/31/2022 $-54,283,000.00
5 9/30/2022 $-48,442,000.00
6 6/30/2022 $-1,488.00
7 3/31/2022 $41,880.00
8 12/31/2021 $-25,180,000.00
9 9/30/2021 $-1,156,920.00
10 6/30/2021 $-1,203,474.00
11 3/31/2021 $-985,734.00
12 12/31/2020 $-16,856,000.00
13 9/30/2020 --
14 6/30/2020 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-35,597,000.00
2 6/30/2023 $-28,396,000.00
3 3/31/2023 $-14,040,000.00
4 12/31/2022 $-168,534,000.00
5 9/30/2022 $-130,598,000.00
6 6/30/2022 $-18,864,000.00
7 3/31/2022 $2,333,072.00
8 12/31/2021 $-36,866,000.00
9 9/30/2021 $-1,108,776.00
10 6/30/2021 $-13,336,000.00
11 3/31/2021 $-587,600.00
12 12/31/2020 $-28,777,000.00
13 9/30/2020 $-997.00
14 6/30/2020 $-552.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-35,597,000.00
2 6/30/2023 $-28,396,000.00
3 9/30/2022 $-149,462,000.00
4 6/30/2022 $-18,864,000.00
5 12/31/2021 $-5,188,428.00
6 9/30/2021 $1,016,518.00
7 6/30/2021 --
8 3/31/2021 --
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2023 $-35,597,000.00
2 6/30/2023 $-25,779,000.00
3 3/31/2023 $-14,040,000.00
4 12/31/2022 $-168,534,000.00
5 9/30/2022 $-149,462,000.00
6 6/30/2022 $-18,864,000.00
7 3/31/2022 $-9,542,000.00
8 12/31/2021 $-36,866,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-36,669,000.00
2 6/30/2023 $-28,048,000.00
3 3/31/2023 $-13,621,000.00
4 12/31/2022 $-48,671,000.00
5 9/30/2022 $-29,681,000.00
6 6/30/2022 $-14,816,000.00
7 3/31/2022 $-945,787.00
8 12/31/2021 $-31,454,000.00
9 9/30/2021 $-19,712,000.00
10 6/30/2021 $-520,764.00
11 3/31/2021 $-180,104.00
12 12/31/2020 $-24,238,000.00
13 9/30/2020 $-997.00
14 6/30/2020 $-525.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $1,188,000.00
2 6/30/2023 $790,000.00
3 3/31/2023 $397,000.00
4 12/31/2022 $1,544,000.00
5 9/30/2022 $1,192,000.00
6 6/30/2022 $803,000.00
7 3/31/2022 $407,000.00
8 12/31/2021 $902,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $1,581,000.00
2 6/30/2023 $1,836,000.00
3 3/31/2023 $2,206,000.00
4 12/31/2022 $2,572,000.00
5 12/31/2021 --
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $1,488,000.00
2 6/30/2023 $1,488,000.00
3 3/31/2023 $1,488,000.00
4 12/31/2022 $1,488,000.00
5 12/31/2021 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $93,000.00
2 6/30/2023 $348,000.00
3 3/31/2023 $718,000.00
4 12/31/2022 $1,084,000.00
5 12/31/2021 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $1,560,000.00
2 6/30/2023 $1,942,000.00
3 3/31/2023 $2,319,000.00
4 12/31/2022 $2,693,000.00
5 12/31/2021 --
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $1,132,000.00
2 6/30/2023 $751,000.00
3 3/31/2023 $373,000.00
4 12/31/2022 $1,338,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 $329,000.00
8 12/31/2021 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2023 $2,279,000.00
2 12/31/2022 $2,672,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2023 $3,000.00
2 12/31/2022 $3,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2023 $1,087,000.00
2 12/31/2022 $1,087,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears
Date Value
1 3/31/2023 $5,000.00
2 12/31/2022 $5,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2023 $1,184,000.00
2 12/31/2022 $1,577,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 3/31/2023 --
2 12/31/2022 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.04
3 3/31/2023 $0.04
4 12/31/2022 $0.04
Financials: OtherAssetImpairmentCharges
Date Value
1 9/30/2023 --
2 9/30/2022 --
Financials: OtherExpenses
Date Value
1 9/30/2023 $-552,000.00
2 9/30/2022 $17,000.00
3 6/30/2022 $100,000.00
4 3/31/2022 $100,000.00
5 12/31/2021 $100,000.00
6 9/30/2021 $100,000.00
7 12/31/2020 $2,500,000.00
Financials: OtherLongTermInvestments
Date Value
1 9/30/2023 $606,000.00
2 6/30/2023 $700,000.00
3 3/31/2023 $511,000.00
4 12/31/2022 $553,000.00
5 12/31/2021 $733,000.00
Financials: OtherNoncashExpense
Date Value
1 6/30/2023 --
2 12/31/2022 $4,493,000.00
3 6/30/2022 $4,032,000.00
4 3/31/2022 $1,851,000.00
5 12/31/2021 $5,467,000.00
6 6/30/2021 $2,118,000.00
7 3/31/2021 $904,000.00
8 12/31/2020 $3,105,000.00
Financials: OtherNoncashIncome
Date Value
1 6/30/2023 --
2 12/31/2022 $37,000.00
3 6/30/2022 $37,000.00
4 3/31/2022 $37,000.00
5 12/31/2021 $73,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2023 --
2 9/30/2022 $37,000.00
3 9/30/2021 $73,000.00
Financials: OtherNoncashIncomeTaxExpense
Date Value
1 9/30/2023 --
2 9/30/2022 $4,491,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $1,072,000.00
2 6/30/2023 $-348,000.00
3 3/31/2023 $-419,000.00
4 12/31/2022 $-119,863,000.00
5 9/30/2022 $-115,733,000.00
6 6/30/2022 $-4,048,000.00
7 3/31/2022 $3,278,859.00
8 12/31/2021 $-3,421,471.00
9 9/30/2021 $-3,579,000.00
10 6/30/2021 $-1,481,806.00
11 3/31/2021 $-407,496.00
12 12/31/2020 --
13 9/30/2020 --
Financials: PartnersCapitalAccountUnitsSoldInPrivatePlacement
Date Value
1 9/30/2023 $173,333.00
2 6/30/2023 $173,333.00
3 3/31/2023 $173,333.00
4 12/31/2022 $173,333.00
5 6/30/2022 $173,333.00
Financials: PaymentsForRepurchaseOfConvertiblePreferredStock
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 $3,237,800.00
6 3/31/2022 $3,237,800.00
7 12/31/2021 $3,237,800.00
8 9/30/2021 $7,209,555.00
9 6/30/2021 $3,237,800.00
10 3/31/2021 $3,237,800.00
11 12/31/2020 $3,237,800.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 $725,000.00
7 12/31/2021 $254,000.00
8 9/30/2021 $254,000.00
9 6/30/2021 $181,000.00
10 3/31/2021 $96,000.00
11 12/31/2020 $250,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 6/30/2023 --
2 12/31/2022 $25,146,000.00
3 9/30/2022 $25,146,000.00
4 6/30/2022 $1,718,000.00
5 3/31/2022 --
6 12/31/2021 $485,256.00
7 9/30/2021 --
8 6/30/2021 $454,357.00
9 3/31/2021 $436,189.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2023 $32,000.00
2 6/30/2023 $32,000.00
3 3/31/2023 $13,000.00
4 12/31/2022 $666,000.00
5 9/30/2022 $607,000.00
6 6/30/2022 $356,000.00
7 3/31/2022 $164,000.00
8 12/31/2021 $840,000.00
9 9/30/2021 $314,000.00
10 6/30/2021 $53,000.00
11 3/31/2021 $45,000.00
12 12/31/2020 $123,000.00
Financials: PaymentsToAcquireNotesReceivable
Date Value
1 9/30/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $135,000.00
6 9/30/2021 $123,000.00
7 6/30/2021 $85,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $116,000.00
2 6/30/2023 $104,000.00
3 3/31/2023 $101,000.00
4 12/31/2022 $4,148,000.00
5 9/30/2022 $3,804,000.00
6 6/30/2022 $3,472,000.00
7 3/31/2022 $1,903,000.00
8 12/31/2021 $730,000.00
9 9/30/2021 $305,000.00
10 3/31/2021 $43,000.00
11 12/31/2020 $668,000.00
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 --
7 3/31/2022 $0.00
8 12/31/2021 --
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 --
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 $3,545,529.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $3,545,529.00
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 $3,237,800.00
7 3/31/2022 --
8 12/31/2021 $3,237,800.00
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 $3,237,800.00
7 3/31/2022 --
8 12/31/2021 $3,237,800.00
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 $4,850,000.00
2 6/30/2023 $3,665,000.00
3 3/31/2023 $4,921,000.00
4 12/31/2022 $6,768,000.00
5 6/30/2022 $11,374,000.00
6 3/31/2022 $8,491,000.00
7 12/31/2021 $6,190,000.00
8 12/31/2020 $1,330,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2023 $783,000.00
2 12/31/2022 $220,000.00
3 6/30/2022 $100,000.00
4 3/31/2022 --
5 12/31/2021 $172,500,000.00
6 9/30/2021 $172,500,000.00
7 6/30/2021 $172,500,000.00
8 3/31/2021 $172,500,000.00
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 --
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $20,000,000.00
4 9/30/2022 $20,000,000.00
5 6/30/2022 --
6 12/31/2021 $40,675,000.00
7 6/30/2021 $20,000,000.00
8 3/31/2021 $10,000,000.00
9 12/31/2020 $35,350,000.00
Financials: ProceedsFromOtherDebt
Date Value
1 9/30/2023 --
2 9/30/2022 $-21,123,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $783,000.00
2 3/31/2023 $783,000.00
3 12/31/2022 $220,000.00
4 9/30/2022 $220,000.00
5 3/31/2022 $64,000.00
6 12/31/2021 $35,856.00
7 9/30/2021 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $5,560,000.00
2 6/30/2023 $5,548,000.00
3 3/31/2023 $5,546,000.00
4 12/31/2022 $5,444,000.00
5 9/30/2022 $5,100,000.00
6 6/30/2022 $4,748,000.00
7 3/31/2022 $4,190,000.00
8 12/31/2021 $1,704,000.00
9 12/31/2020 $974,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $2,550,000.00
2 6/30/2023 $2,999,000.00
3 3/31/2023 $3,459,000.00
4 12/31/2022 $3,821,000.00
5 9/30/2022 $3,925,000.00
6 6/30/2022 $3,986,000.00
7 3/31/2022 $3,725,000.00
8 12/31/2021 $925,000.00
9 12/31/2020 $677,000.00
Financials: PropertyPlantAndEquipmentOtherNet
Date Value
1 9/30/2023 $2,550,000.00
2 6/30/2023 $2,999,000.00
3 3/31/2023 $3,459,000.00
4 12/31/2022 $3,821,000.00
5 9/30/2022 $3,925,000.00
6 6/30/2022 $3,986,000.00
7 3/31/2022 $3,725,000.00
8 12/31/2021 $925,000.00
9 12/31/2020 $677,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 $1,444,000.00
2 6/30/2023 $1,169,000.00
3 3/31/2023 $789,000.00
4 12/31/2022 $441,000.00
5 9/30/2022 $378,000.00
6 6/30/2022 $-36,000.00
7 3/31/2022 $8,000.00
8 12/31/2021 $75,000.00
9 9/30/2021 $-26,000.00
10 6/30/2021 $81,000.00
11 3/31/2021 $-19,000.00
12 12/31/2020 $-54,000.00
Financials: ProvisionForOtherLosses
Date Value
1 3/31/2023 $789,000.00
2 3/31/2022 $8,000.00
Financials: RestrictedCash
Date Value
1 9/30/2023 $600,000.00
2 6/30/2023 $600,000.00
3 3/31/2023 $600,000.00
4 12/31/2022 $600,000.00
5 9/30/2022 $600,000.00
6 6/30/2022 $600,000.00
7 3/31/2022 $600,000.00
8 12/31/2021 $600,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2023 $17,223,000.00
2 6/30/2023 $21,825,000.00
3 3/31/2023 $27,434,000.00
4 12/31/2022 $37,807,000.00
5 9/30/2022 $44,472,000.00
6 6/30/2022 $6,494,000.00
7 3/31/2022 $15,180,000.00
8 12/31/2021 $17,618,000.00
9 6/30/2021 $8,911,000.00
10 3/31/2021 $6,359,000.00
11 12/31/2020 $4,431,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 3/31/2023 $600,000.00
2 12/31/2022 $600,000.00
3 9/30/2022 $600,000.00
4 3/31/2022 $600,000.00
5 12/31/2021 $600,000.00
6 9/30/2021 $600,000.00
Financials: RestrictedCashEquivalents
Date Value
1 9/30/2023 $600,000.00
2 6/30/2023 $600,000.00
3 3/31/2023 $600,000.00
4 12/31/2022 $600,000.00
5 9/30/2022 $600,000.00
6 6/30/2022 $600,000.00
7 3/31/2022 $600,000.00
8 12/31/2021 $600,000.00
Financials: RestrictedStockExpense
Date Value
1 6/30/2023 $1,644,653.00
2 3/31/2023 $735,667,000.00
3 6/30/2022 $1,124,674.00
4 3/31/2022 $1,124,674.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-316,539,000.00
2 6/30/2023 $-309,338,000.00
3 3/31/2023 $-294,982,000.00
4 12/31/2022 $-280,942,000.00
5 9/30/2022 $-261,870,000.00
6 6/30/2022 $-6,180,290.00
7 3/31/2022 $-8,407,839.00
8 12/31/2021 $-112,408,000.00
9 9/30/2021 $-4,982,526.00
10 6/30/2021 $-2,411,514.00
11 3/31/2021 $-589,048.00
12 12/31/2020 $-1,448.00
Financials: Revenues
Date Value
1 9/30/2023 $36,749,000.00
2 6/30/2023 $24,239,000.00
3 3/31/2023 $12,550,000.00
4 12/31/2022 $70,021,000.00
5 9/30/2022 $14,012,000.00
6 6/30/2022 $34,609,000.00
7 3/31/2022 $15,804,000.00
8 12/31/2021 $52,852,000.00
9 9/30/2021 $37,756,000.00
10 6/30/2021 $25,263,000.00
11 3/31/2021 $9,846,000.00
12 12/31/2020 --
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2023 $503,000.00
2 6/30/2023 $355,000.00
3 3/31/2023 $213,000.00
4 12/31/2022 $3,307,000.00
5 9/30/2022 $3,557,000.00
6 6/30/2022 $2,078,000.00
7 3/31/2022 $1,145,000.00
8 12/31/2021 $3,352,000.00
9 9/30/2021 $2,470,000.00
10 6/30/2021 $1,361,000.00
11 3/31/2021 $341,000.00
12 12/31/2020 $1,357,000.00
Financials: SellingExpense
Date Value
1 3/31/2023 $25.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $9,996,000.00
2 6/30/2023 $8,638,000.00
3 3/31/2023 $2,673,000.00
4 12/31/2022 $10,167,000.00
5 9/30/2022 $4,996,000.00
6 6/30/2022 $2,659,000.00
7 3/31/2022 $1,150,000.00
8 12/31/2021 $1,637,000.00
9 9/30/2021 $655,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $20,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 6/30/2023 $39,000.00
2 3/31/2023 $4,500.00
3 12/31/2022 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 6/30/2023 $2.27
2 12/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 6/30/2023 $2,135,984.00
2 3/31/2023 $95,000.00
3 12/31/2022 $1,124,674.00
4 12/31/2021 $625,114.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 6/30/2023 $1.31
2 3/31/2023 $1.09
3 12/31/2022 $2.68
4 12/31/2021 $13.22
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 6/30/2023 $1,644,653.00
2 3/31/2023 $735,667.00
3 12/31/2022 $702,417.00
4 12/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 6/30/2023 $1.36
2 3/31/2023 $2.48
3 12/31/2022 $2.79
4 12/31/2021 $13.20
5 12/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 6/30/2023 $1,154,748.00
2 3/31/2023 $57,250.00
3 12/31/2022 $422,257.00
4 12/31/2021 $1,680,774.00
5 9/30/2021 $1,680,774.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 6/30/2023 $1.28
2 3/31/2023 $2.63
3 12/31/2022 $2.50
4 12/31/2021 $13.68
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 6/30/2022 $11.50
6 3/31/2022 $11.50
7 12/31/2021 $11.50
8 9/30/2021 $11.50
9 6/30/2021 $11.50
10 3/31/2021 $9.67
11 2/28/2021 $11.50
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 12/31/2020 --
10 9/30/2020 --
11 12/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2023 $0.98
2 6/30/2023 $0.92
3 3/31/2023 $0.92
4 12/31/2022 $0.53
5 6/30/2022 $0.03
6 3/31/2022 $0.11
7 2/28/2022 $0.14
8 12/31/2021 $0.19
9 9/30/2021 $0.13
10 6/30/2021 $0.14
11 3/31/2021 $0.14
12 2/28/2021 $0.14
13 12/31/2020 $2.29
14 9/30/2020 $2.29
15 12/31/2019 $0.32
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.04
3 3/31/2023 $0.04
4 12/31/2022 $0.04
5 6/30/2022 $0.03
6 3/31/2022 $0.02
7 2/28/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 2/28/2021 $0.01
13 12/31/2020 $0.02
14 9/30/2020 $0.02
15 12/31/2019 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
Date Value
1 9/30/2023 $27,711.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $6,147,702.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 9/30/2023 $19,000.00
2 6/30/2023 $12,000.00
3 9/30/2022 $454,000.00
4 6/30/2022 $118,000.00
5 12/31/2021 $300,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
Date Value
1 9/30/2023 $0.06
2 6/30/2023 $0.06
3 12/31/2022 $0.06
Financials: SharePrice
Date Value
1 6/30/2023 $0.00
2 3/31/2023 $0.00
3 9/30/2022 $18.00
4 12/31/2021 $0.72
5 12/31/2020 $10.00
Financials: SharesIssuedPricePerShare
Date Value
1 6/30/2023 $0.00
2 3/31/2023 $0.00
3 12/31/2022 $18.00
4 6/30/2022 $10.00
5 3/31/2022 $10.00
6 12/31/2021 $10.00
Financials: StockGrantedDuringPeriodValueSharebasedCompensation
Date Value
1 9/30/2023 $1,359,000.00
2 6/30/2023 $5,965,000.00
3 3/31/2023 $2,673,000.00
4 12/31/2022 $10,167,000.00
5 9/30/2022 $2,546,000.00
6 6/30/2022 $1,509,000.00
7 3/31/2022 $1,150,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $22,187,000.00
2 6/30/2023 $28,029,000.00
3 3/31/2023 $36,167,000.00
4 12/31/2022 $46,751,000.00
5 9/30/2022 $60,861,000.00
6 6/30/2022 $-122,740,000.00
7 3/31/2022 $-8,407,356.00
8 12/31/2021 $-106,929,000.00
9 9/30/2021 $-4,982,043.00
10 6/30/2021 $-85,792,000.00
11 3/31/2021 $-4,411,799.00
12 12/31/2020 $-72,456,000.00
13 9/30/2020 $24,003.00
14 6/30/2020 $25,000.00
15 12/31/2019 $-43,843,000.00
Financials: StockIssuedDuringPeriodValuePurchaseOfAssets
Date Value
1 9/30/2023 $25,000,000.00
2 6/30/2023 $25,000,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 $2,248,834.00
5 6/30/2022 $1,085,310.00
6 3/31/2022 $736,201.00
7 12/31/2021 $602,647.00
8 9/30/2021 $49,426.00
9 3/31/2021 --
10 12/31/2020 --
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 6/30/2023 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2023 --
2 3/31/2023 $783,000.00
3 12/31/2022 $220,000.00
4 9/30/2022 $220,000.00
5 6/30/2022 $100,000.00
6 3/31/2022 $64,000.00
7 12/31/2021 $36,000.00
8 9/30/2021 $33,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 6/30/2023 $13,000.00
2 3/31/2023 $13,000.00
3 12/31/2022 $90,000.00
4 6/30/2022 --
5 3/31/2022 $3,262,458.00
6 12/31/2021 $-3,322,267.00
7 9/30/2021 $693,533.00
8 6/30/2021 $-1,784,234.00
9 3/31/2021 $-296,167.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
Financials: ValueAddedTaxReceivable
Date Value
1 9/30/2023 $1,700,000.00
Financials: WarrantExercisePriceIncrease
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 6/30/2022 $9.20
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $66,315,727.00
2 6/30/2023 $65,340,688.00
3 3/31/2023 $64,071,686.00
4 12/31/2022 $39,872,308.00
5 9/30/2022 $32,144,653.00
6 6/30/2022 $20,735,694.00
7 3/31/2022 $20,640,022.00
8 12/31/2021 $19,187,873.00
9 9/30/2021 $18,757,552.00
10 3/31/2021 $20,640,022.00
11 12/31/2020 $3,750,000.00
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 6/30/2023 $65,340,688.00
2 6/30/2022 $20,735,694.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $66,315,727.00
2 6/30/2023 $65,340,688.00
3 3/31/2023 $64,071,686.00
4 12/31/2022 $39,872,308.00
5 9/30/2022 $32,144,653.00
6 6/30/2022 $20,735,694.00
7 3/31/2022 $4,312,500.00
8 12/31/2021 $8,619,131.00
9 9/30/2021 $4,729,644.00
10 6/30/2021 $8,151,888.00
11 3/31/2021 $4,312,500.00
12 12/31/2020 $7,941,652.00
Copyright 2024 PursePoor.com