All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CF ACQUISITION CORP. VII: Last Reported 12/31/2023

Business Address

110 EAST 59TH STREET

NEW YORK , NY US 10022

Mailing Address

110 EAST 59TH STREET

NEW YORK , NY US 10022
Phone Number: 212-938-5000 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $1,326,701.00
2 6/30/2023 $943,059.00
3 3/31/2023 $781,866.00
4 12/31/2022 $419,086.00
5 9/30/2022 $263,850.00
6 6/30/2022 $128,626.00
7 3/31/2022 $59,654.00
8 12/31/2021 $25,934.00
9 12/31/2020 $1,471.00
Financials: AdministrativeFeesExpense
Date Value
1 9/30/2023 $90,000.00
2 6/30/2023 $60,000.00
3 9/30/2022 $30,000.00
4 6/30/2022 $30,000.00
5 3/31/2022 $30,000.00
6 12/31/2021 $3,871.00
7 12/31/2020 --
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2023 $79,000.00
2 12/31/2022 $837,000.00
3 9/30/2022 $40,000.00
4 6/30/2022 $79,000.00
Financials: Assets
Date Value
1 9/30/2023 $153,471,514.00
2 6/30/2023 $150,575,491.00
3 3/31/2023 $189,607,949.00
4 12/31/2022 $188,243,516.00
5 9/30/2022 $187,614,132.00
6 6/30/2022 $186,978,567.00
7 3/31/2022 $187,033,444.00
8 12/31/2021 $187,627,082.00
9 12/31/2020 $25,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $337,938.00
2 6/30/2023 $515,676.00
3 3/31/2023 $209,098.00
4 12/31/2022 $330,864.00
5 9/30/2022 $514,054.00
6 6/30/2022 $778,373.00
7 3/31/2022 $742,886.00
8 12/31/2021 $1,171,218.00
9 12/31/2020 $25,000.00
Financials: AssetsHeldInTrust
Date Value
1 9/30/2023 $153,133,576.00
2 6/30/2023 $150,059,815.00
3 3/31/2023 $189,398,851.00
4 12/31/2022 $187,912,652.00
5 9/30/2022 $187,100,078.00
6 6/30/2022 $186,200,194.00
7 3/31/2022 $186,153,010.00
8 12/31/2021 $186,150,000.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 9/30/2023 $153,133,576.00
2 6/30/2023 $150,059,815.00
3 3/31/2023 $189,398,851.00
4 12/31/2022 $187,912,652.00
5 9/30/2022 $1,325,138.00
6 6/30/2022 $1,321,774.00
7 3/31/2022 $186,153,010.00
8 12/31/2021 $186,150,000.00
9 12/31/2020 --
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 9/30/2023 $6,537,500.00
2 6/30/2023 $6,537,500.00
Financials: Cash
Date Value
1 9/30/2023 $25,000.00
2 6/30/2023 $25,000.00
3 3/31/2023 $25,000.00
4 12/31/2022 $25,000.00
5 9/30/2022 $25,000.00
6 6/30/2022 $106,129.00
7 3/31/2022 $25,000.00
8 12/31/2021 $497,957.00
9 12/31/2020 $25,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2023 $25,050.00
2 12/31/2022 $25,000.00
3 12/31/2021 $497,957.00
4 12/31/2020 $25,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $25,000.00
2 6/30/2023 $25,000.00
3 3/31/2023 $25,050.00
4 12/31/2022 $25,000.00
5 9/30/2022 $25,000.00
6 6/30/2022 $106,129.00
7 3/31/2022 $25,000.00
8 12/31/2021 $497,957.00
9 12/31/2020 $25,000.00
10 6/30/2020 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $50.00
4 12/31/2022 $-472,957.00
5 9/30/2022 $-472,957.00
6 6/30/2022 $-391,828.00
7 3/31/2022 $-472,957.00
8 12/31/2021 $472,957.00
9 9/30/2021 --
10 6/30/2021 --
Financials: CashFDICInsuredAmount
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $250,000.00
3 3/31/2023 $250,000.00
4 12/31/2022 $250,000.00
5 9/30/2022 $250,000.00
6 6/30/2022 $250,000.00
7 3/31/2022 $250,000.00
8 12/31/2021 $250,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2023 $0.01
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 12/31/2020 --
Financials: CommonStockValue
Date Value
1 9/30/2023 $489.00
2 6/30/2023 $489.00
3 3/31/2023 $45.00
4 12/31/2022 $45.00
5 9/30/2022 $45.00
6 6/30/2022 $45.00
7 3/31/2022 $45.00
8 12/31/2021 $45.00
9 12/31/2020 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $377,000.00
2 6/30/2023 $747,000.00
3 3/31/2023 $341,000.00
4 12/31/2022 $326,000.00
5 9/30/2022 $114,000.00
6 6/30/2022 $73,000.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: DeferredOfferingCosts
Date Value
1 9/30/2023 $4,000,000.00
2 6/30/2023 $4,000,000.00
3 3/31/2023 $4,000,000.00
4 12/31/2022 $4,000,000.00
5 9/30/2022 $4,000,000.00
6 6/30/2022 $4,000,000.00
7 3/31/2022 $4,000,000.00
8 12/31/2021 $4,000,000.00
Financials: EffectiveIncomeTaxRateReconciliationDeductions
Date Value
1 9/30/2023 $0.26
2 6/30/2023 $0.55
3 3/31/2023 $0.27
4 12/31/2022 $0.83
5 9/30/2022 $0.45
6 6/30/2022 $-0.31
7 3/31/2022 --
8 12/31/2021 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $321,322.00
2 6/30/2023 $292,534.00
3 3/31/2023 $316,402.00
4 12/31/2022 $1,068,030.00
5 9/30/2022 $260,255.00
6 6/30/2022 $532,225.00
7 3/31/2022 $267,091.00
8 12/31/2021 $69,616.00
9 9/30/2021 $1,607.00
10 6/30/2021 $1,607.00
11 3/31/2021 $1,047.00
12 12/31/2020 $1,471.00
Financials: IncomeLossAttributableToParent
Date Value
1 9/30/2023 $1,445,116.00
2 6/30/2023 $76,211.00
3 3/31/2023 $1,279,649.00
4 12/31/2022 $391,382.00
5 9/30/2022 $252,523.00
6 6/30/2022 $106,083.00
7 3/31/2022 $-343,533.00
8 12/31/2021 $-80,587.00
9 9/30/2021 $-1,607.00
10 6/30/2021 $-1,607.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2023 $327,000.00
2 6/30/2023 $327,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $377,292.00
2 6/30/2023 $405,823.00
3 3/31/2023 $341,471.00
4 12/31/2022 $325,926.00
5 9/30/2022 $186,675.00
6 6/30/2022 $72,692.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $907,615.00
2 6/30/2023 $523,973.00
3 3/31/2023 $362,780.00
4 12/31/2022 $393,153.00
5 9/30/2022 $237,916.00
6 6/30/2022 $102,692.00
7 3/31/2022 $33,720.00
8 12/31/2021 $24,463.00
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 $1,471.00
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 9/30/2023 $-149,802.00
2 6/30/2023 $-139,802.00
3 3/31/2023 $-139,802.00
4 12/31/2022 $183,227.00
5 9/30/2022 $129,489.00
6 6/30/2022 $82,039.00
7 3/31/2022 $37,138.00
8 12/31/2021 $6,575.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $-1,013,764.00
4 9/30/2022 $-1,013,763.00
5 6/30/2022 $-932,634.00
6 3/31/2022 $-1,013,763.00
7 12/31/2021 $1,013,763.00
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 6/30/2023 $413,585.00
2 6/30/2022 --
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-305,864.00
5 9/30/2022 $-305,864.00
6 6/30/2022 $-305,864.00
7 3/31/2022 $-168,316.00
8 12/31/2021 $305,864.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $-541,642.00
2 6/30/2023 $184,812.00
3 3/31/2023 $-121,816.00
4 12/31/2022 $-367,397.00
5 9/30/2022 $-184,207.00
6 6/30/2022 $-1,017.00
7 3/31/2022 $44,625.00
8 12/31/2021 $673,261.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: InterestAndOtherIncome
Date Value
1 9/30/2023 $5,521,000.00
2 6/30/2023 $3,734,000.00
3 3/31/2023 $3,249,000.00
4 12/31/2022 $1,763,000.00
Financials: InterestExpenseOther
Date Value
1 9/30/2023 $1,533,745.00
2 6/30/2023 $1,120,160.00
3 9/30/2022 --
4 6/30/2022 --
Financials: InterestIncomeOther
Date Value
1 9/30/2023 $1,826,438.00
2 6/30/2023 $2,012,490.00
3 3/31/2023 $1,676,051.00
4 12/31/2022 $1,785,712.00
5 9/30/2022 $1,047,566.00
6 6/30/2022 $451,217.00
7 3/31/2022 $3,571.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $5,514,979.00
2 6/30/2023 $3,688,541.00
3 3/31/2023 $1,676,051.00
4 12/31/2022 $1,785,712.00
5 9/30/2022 $1,047,566.00
6 6/30/2022 $454,788.00
7 3/31/2022 $3,571.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: Liabilities
Date Value
1 9/30/2023 $8,900,679.00
2 6/30/2023 $7,072,480.00
3 3/31/2023 $5,521,853.00
4 12/31/2022 $5,095,598.00
5 9/30/2022 $4,832,952.00
6 6/30/2022 $4,682,666.00
7 3/31/2022 $4,406,535.00
8 12/31/2021 $4,696,272.00
9 12/31/2020 $1,471.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $153,471,514.00
2 6/30/2023 $150,575,491.00
3 3/31/2023 $189,607,949.00
4 12/31/2022 $188,243,516.00
5 9/30/2022 $187,614,132.00
6 6/30/2022 $186,978,567.00
7 3/31/2022 $187,033,444.00
8 12/31/2021 $187,627,082.00
9 12/31/2020 $25,000.00
Financials: LoansPayable
Date Value
1 6/30/2023 $3,861,967.00
2 12/31/2022 --
Financials: MinimumNetWorthRequiredForCompliance
Date Value
1 9/30/2023 $5,000,001.00
2 6/30/2023 $5,000,001.00
3 3/31/2023 $5,000,001.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-40,294,055.00
2 6/30/2023 $-40,194,507.00
3 3/31/2023 $203,277.00
4 12/31/2022 $836,710.00
5 9/30/2022 $783,038.00
6 6/30/2022 $734,297.00
7 3/31/2022 $653,168.00
8 12/31/2021 $186,624,657.00
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 $25,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $40,294,055.00
2 6/30/2023 $41,541,378.00
3 3/31/2023 $189,852.00
4 12/31/2022 $23,060.00
5 9/30/2022 $561.00
6 6/30/2022 $561.00
7 3/31/2022 $561.00
8 12/31/2021 $-186,150,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 --
2 6/30/2023 $-1,346,871.00
3 3/31/2023 $-393,079.00
4 12/31/2022 $-1,332,727.00
5 9/30/2022 $-1,256,556.00
6 6/30/2022 $-1,126,686.00
7 3/31/2022 $-1,126,686.00
8 12/31/2021 $-1,700.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $1,676,390.00
2 6/30/2023 $608,566.00
3 3/31/2023 $938,178.00
4 12/31/2022 $65,456.00
5 9/30/2022 $138,540.00
6 6/30/2022 $33,391.00
7 3/31/2022 $-343,533.00
8 12/31/2021 $-80,587.00
9 9/30/2021 $-1,607.00
10 6/30/2021 $-560.00
11 3/31/2021 $-1,047.00
12 12/31/2020 $-1,471.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-1,180,258.00
2 6/30/2023 $-798,936.00
3 3/31/2023 $-396,402.00
4 12/31/2022 $-1,394,330.00
5 9/30/2022 $-1,032,493.00
6 6/30/2022 $-692,238.00
7 3/31/2022 $-347,104.00
8 12/31/2021 $-80,587.00
9 9/30/2021 $-1,607.00
10 6/30/2021 $-1,607.00
11 3/31/2021 $-1,047.00
Financials: OtherDeferredCostsNet
Date Value
1 9/30/2023 $400,000.00
2 6/30/2023 $400,000.00
3 3/31/2023 $400,000.00
4 12/31/2022 $400,000.00
5 9/30/2022 $400,000.00
6 6/30/2022 $400,000.00
Financials: OtherExpenses
Date Value
1 9/30/2023 $100,000.00
2 3/31/2023 $100,000.00
3 12/31/2022 $100,000.00
4 9/30/2022 $100,000.00
5 6/30/2022 $100,000.00
6 3/31/2022 $100,000.00
7 12/31/2021 $100,000.00
Financials: OtherLoansPayable
Date Value
1 6/30/2023 $5,666,000.00
2 3/31/2023 $4,690,000.00
3 12/31/2022 $4,487,000.00
4 9/30/2022 $4,433,000.00
5 6/30/2022 $4,384,000.00
6 3/31/2022 $4,303,000.00
7 12/31/2021 $3,650,000.00
Financials: OtherSellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $1,005,389.00
2 9/30/2022 $183,293.00
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 9/30/2023 $41,373,633.00
2 6/30/2023 $41,373,633.00
3 9/30/2022 --
4 6/30/2022 --
Financials: PaymentsForUnderwritingExpense
Date Value
1 9/30/2023 $3,600,000.00
2 6/30/2023 $3,600,000.00
3 3/31/2023 $3,600,000.00
4 12/31/2022 $3,600,000.00
5 6/30/2022 $3,600,000.00
6 3/31/2022 $3,600,000.00
7 12/31/2021 $3,600,000.00
Financials: PaymentsOfLoanCosts
Date Value
1 6/30/2023 $3,861,967.00
Financials: PaymentsToAcquireAssetsInvestingActivities
Date Value
1 9/30/2023 $1,716,430.00
2 6/30/2023 $429,107.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 $186,150,000.00
7 12/31/2020 --
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 --
2 12/31/2022 $186,000,000.00
3 9/30/2022 $184,833,987.00
4 12/31/2021 --
Financials: PaymentsToAcquireInvestments
Date Value
1 6/30/2023 --
2 6/30/2022 $184,833,987.00
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 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 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 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 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 12/31/2020 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $312,938.00
2 6/30/2023 $490,676.00
3 3/31/2023 $184,048.00
4 12/31/2022 $305,864.00
5 9/30/2022 $489,054.00
6 6/30/2022 $672,244.00
7 3/31/2022 $717,886.00
8 12/31/2021 $673,261.00
9 12/31/2020 --
Financials: PrincipalAmountOutstandingOfLoansHeldInPortfolio
Date Value
1 6/30/2023 $429,000.00
2 12/31/2022 --
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 9/30/2023 $4,500,000.00
2 6/30/2023 $4,500,000.00
3 12/31/2022 --
4 12/31/2021 $182,500,000.00
5 12/31/2020 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2023 $2,633,683.00
2 6/30/2023 $1,179,126.00
3 3/31/2023 $203,277.00
4 12/31/2022 $836,710.00
5 9/30/2022 $783,038.00
6 6/30/2022 $734,297.00
7 3/31/2022 $653,168.00
8 12/31/2021 $3,650,000.00
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 --
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $184,833,987.00
4 9/30/2022 $184,833,987.00
5 6/30/2022 $184,833,987.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2023 $1,554,105.00
2 9/30/2022 $1,256,556.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-7,298,657.00
2 6/30/2023 $-5,660,012.00
3 3/31/2023 $-4,821,785.00
4 12/31/2022 $-4,149,507.00
5 9/30/2022 $-3,785,797.00
6 6/30/2022 $-3,529,833.00
7 3/31/2022 $-3,563,224.00
8 12/31/2021 $-3,219,691.00
9 12/31/2020 $-1,471.00
Financials: SaleOfStockPricePerShare
Date Value
1 9/30/2023 $18.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 9/30/2023 $40,000.00
2 6/30/2023 $50,000.00
3 3/31/2023 $50,000.00
4 12/31/2022 $189,802.00
5 9/30/2022 $136,064.00
6 6/30/2022 $88,614.00
7 3/31/2022 $43,713.00
8 12/31/2021 $6,575.00
9 12/31/2020 --
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $151,652.00
5 9/30/2022 $118,899.00
6 6/30/2022 $79,266.00
7 3/31/2022 $39,632.00
8 12/31/2021 $13,211.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: SharePrice
Date Value
1 9/30/2023 $10.20
2 6/30/2023 $0.03
3 3/31/2023 $10.20
4 12/31/2022 $10.20
5 9/30/2022 $10.20
6 6/30/2022 $10.20
7 12/31/2021 $10.20
Financials: SponsorFees
Date Value
1 6/30/2023 $1,587,000.00
2 3/31/2023 $1,040,000.00
3 12/31/2022 $837,000.00
4 9/30/2022 $783,000.00
5 6/30/2022 $734,000.00
6 3/31/2022 $653,000.00
7 12/31/2021 --
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-7,298,156.00
2 6/30/2023 $-5,659,511.00
3 3/31/2023 $-4,821,284.00
4 12/31/2022 $-4,149,006.00
5 9/30/2022 $-3,882,223.00
6 6/30/2022 $-3,854,099.00
7 3/31/2022 $-3,523,091.00
8 12/31/2021 $-3,219,190.00
9 9/30/2021 $21,922.00
10 6/30/2021 $21,922.00
11 3/31/2021 $22,482.00
12 12/31/2020 $23,529.00
13 6/30/2020 --
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 6/30/2023 --
Financials: StockIssuedDuringPeriodValueConversionOfUnits
Date Value
1 6/30/2023 --
Financials: StockRedeemedOrCalledDuringPeriodShares
Date Value
1 6/30/2023 $3,946,419.00
Financials: TaxesOther
Date Value
1 9/30/2023 $160,000.00
2 6/30/2023 $130,000.00
3 3/31/2023 $50,000.00
4 12/31/2022 $206,300.00
5 9/30/2022 $150,013.00
6 6/30/2022 $100,013.00
7 3/31/2022 $50,013.00
8 12/31/2021 $7,100.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: TemporaryEquityAccretionToRedemptionValue
Date Value
1 9/30/2023 $2,706,469.00
2 6/30/2023 $508,615.00
3 3/31/2023 $1,610,456.00
4 12/31/2022 $1,146,924.00
5 9/30/2022 $513,403.00
6 12/31/2021 $13,780,576.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 $151,868,991.00
2 6/30/2023 $149,162,522.00
3 3/31/2023 $188,907,380.00
4 12/31/2022 $187,296,924.00
5 9/30/2022 $186,663,403.00
6 6/30/2022 $186,150,000.00
7 3/31/2022 $186,150,000.00
8 12/31/2021 $186,150,000.00
9 12/31/2020 --
Financials: TemporaryEquityRedemptionPricePerShare
Date Value
1 3/31/2023 $10.20
2 6/30/2022 $10.20
3 12/31/2021 $10.20
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