All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ENVOY MEDICAL, INC.: Last Reported 11/30/2023

Business Address

4875 WHITE BEAR PARKWAY

WHITE BEAR LAKE , MN US 55110

Mailing Address

4875 WHITE BEAR PARKWAY

WHITE BEAR LAKE , MN US 55110
Phone Number: 651-361-8000 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsAndNotesReceivableNet
Date Value
1 9/30/2023 $109,000.00
2 12/31/2022 $41,000.00
3 12/31/2021 $88,000.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $3,381,000.00
2 6/30/2023 $1,431,573.00
3 3/31/2023 $1,565,830.00
4 12/31/2022 $1,003,000.00
5 9/30/2022 $1,071,339.00
6 6/30/2022 $884,592.00
7 3/31/2022 $658,899.00
8 12/31/2021 $661,000.00
9 9/30/2021 $800,127.00
10 6/30/2021 $56,872.00
11 12/31/2020 $95,693.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $109,000.00
2 12/31/2022 $41,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $4,052,000.00
2 6/30/2023 $5,123,818.00
3 3/31/2023 $5,545,697.00
4 12/31/2022 $608,000.00
5 9/30/2022 $2,989,821.00
6 6/30/2022 $2,761,544.00
7 3/31/2022 $2,639,470.00
8 12/31/2021 $475,000.00
9 9/30/2021 $1,972,961.00
10 6/30/2021 $428,185.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-116,000.00
2 12/31/2022 $-115,000.00
3 12/31/2021 $-108,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $257,385,000.00
2 12/31/2022 $189,904,000.00
3 12/31/2021 $185,182,000.00
4 6/30/2021 $6,098,503.00
5 3/31/2021 $6,466,116.00
6 12/31/2020 $23,792.00
Financials: AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
Date Value
1 9/30/2023 $5,400,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 9/30/2023 $1,036,000.00
2 6/30/2023 $15,714,000.00
3 3/31/2023 $1,952,000.00
4 12/31/2022 $4,722,000.00
5 9/30/2022 $1,978,000.00
6 6/30/2022 $645,000.00
7 3/31/2022 $1,268,000.00
8 12/31/2021 $5,198,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $19,079,709.00
2 12/31/2022 $13,705,373.00
3 9/30/2022 $263,000.00
4 12/31/2021 $11,888,012.00
Financials: Assets
Date Value
1 9/30/2023 $23,601,000.00
2 6/30/2023 $45,043,101.00
3 3/31/2023 $45,921,288.00
4 12/31/2022 $2,556,000.00
5 9/30/2022 $427,811,339.00
6 6/30/2022 $427,168,027.00
7 3/31/2022 $426,337,892.00
8 12/31/2021 $2,624,000.00
9 9/30/2021 $426,950,673.00
10 6/30/2021 $427,829,210.00
11 3/31/2021 $423,313,268.00
12 12/31/2020 $119,992.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $20,343,000.00
2 6/30/2023 $397,697.00
3 3/31/2023 $516,916.00
4 12/31/2022 $1,648,000.00
5 9/30/2022 $590,192.00
6 6/30/2022 $940,688.00
7 3/31/2022 $744,277.00
8 12/31/2021 $2,436,000.00
9 9/30/2021 $1,921,986.00
10 6/30/2021 $2,805,993.00
11 3/31/2021 $3,305,427.00
12 12/31/2020 $25,000.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 6/30/2023 $44,645,404.00
2 3/31/2023 $44,369,108.00
3 12/31/2022 $430,047,193.00
4 9/30/2022 $427,105,338.00
5 6/30/2022 $425,641,451.00
6 3/31/2022 $425,078,075.00
7 12/31/2021 $425,037,665.00
8 9/30/2021 $425,028,686.00
9 6/30/2021 $425,023,217.00
10 3/31/2021 $420,007,841.00
11 12/31/2020 --
Financials: AuctionMarketPreferredSecuritiesStockSeriesParValuePerShare
Date Value
1 9/30/2023 $15.00
2 12/31/2022 $15.00
Financials: BenefitsLossesAndExpenses
Date Value
1 9/30/2023 $100,000.00
Financials: Cash
Date Value
1 9/30/2023 $7,400,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $7,440,000.00
2 6/30/2023 $132,773.00
3 3/31/2023 $104,020.00
4 12/31/2022 $183,000.00
5 9/30/2022 $301,997.00
6 6/30/2022 $476,948.00
7 3/31/2022 $127,105.00
8 12/31/2021 $1,121,000.00
9 9/30/2021 $1,032,015.00
10 6/30/2021 $1,739,367.00
11 3/31/2021 $2,154,451.00
12 12/31/2020 $25,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $16,840,000.00
2 6/30/2023 $132,773.00
3 3/31/2023 $104,020.00
4 12/31/2022 $183,000.00
5 9/30/2022 $609,000.00
6 6/30/2022 $476,948.00
7 3/31/2022 $127,105.00
8 12/31/2021 $1,121,000.00
9 9/30/2021 $1,032,015.00
10 6/30/2021 $1,739,367.00
11 3/31/2021 $2,154,451.00
12 12/31/2020 $134,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $16,657,000.00
2 6/30/2023 $25,000.00
3 3/31/2023 $-3,753.00
4 12/31/2022 $-938,000.00
5 9/30/2022 $-512,000.00
6 6/30/2022 $327,103.00
7 3/31/2022 $-22,740.00
8 12/31/2021 $987,000.00
9 9/30/2021 $1,007,015.00
10 6/30/2021 $1,714,367.00
11 3/31/2021 $2,129,451.00
12 12/31/2020 $25,000.00
Financials: CashEquivalentsAtCarryingValue
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 --
7 12/31/2021 --
8 9/30/2021 $1,032,015.00
9 3/31/2021 $2,154,451.00
10 12/31/2020 --
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 9/30/2023 $14,166,666.00
2 12/31/2022 $8,695,000.00
3 9/30/2022 --
4 12/31/2021 $7,545,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 6/30/2023 $26,666,666.00
2 3/31/2023 $26,666,666.00
3 12/31/2022 $26,666,666.00
4 6/30/2022 $26,666,666.00
5 3/31/2022 $26,666,666.00
6 12/31/2021 --
7 9/30/2021 $26,666,666.00
8 6/30/2021 $26,666,666.00
9 3/31/2021 $26,666,666.00
10 12/31/2020 --
Financials: CommitmentsAndContingencies
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 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
Financials: CommonStockConvertibleConversionPriceIncrease
Date Value
1 9/30/2023 $1.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $19,549,982.00
2 2/28/2021 $12,075,000.00
3 12/31/2020 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-25,028,000.00
2 12/31/2022 $-15,930,000.00
3 9/30/2022 $-4,449,000.00
4 12/31/2021 $-8,685,000.00
Financials: ConversionOfStockSharesConverted1
Date Value
1 9/30/2023 $2,615,000.00
2 12/31/2022 $2,615,000.00
Financials: ConversionOfStockSharesIssued1
Date Value
1 4/30/2023 $2,702.00
Financials: ConvertibleNotesPayable
Date Value
1 9/30/2023 $4,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2023 $555,000.00
2 12/31/2022 $957,000.00
3 9/30/2022 $106,000.00
4 12/31/2021 $769,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2023 $3,465,000.00
2 12/31/2022 $8,943,000.00
3 9/30/2022 $1,853,000.00
4 12/31/2021 $7,181,000.00
Financials: DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
Date Value
1 4/30/2023 $70,000.00
2 12/31/2017 $2,300,000.00
3 12/31/2015 $2,300,000.00
Financials: DebtInstrumentFairValue
Date Value
1 3/31/2023 $2,234,300.00
2 12/31/2022 $1,500,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $85,000.00
2 12/31/2022 $75,000.00
3 9/30/2022 $49,000.00
4 12/31/2021 $71,000.00
Financials: DerivativeAssetsLiabilitiesAtFairValueNet
Date Value
1 9/30/2023 $2,386,000.00
2 12/31/2021 $-1,002,789.00
3 9/30/2021 --
4 6/30/2021 $12,053,115.00
5 3/31/2021 $26,772,000.00
6 2/28/2021 $26,260,000.00
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 9/30/2023 $14,600,000.00
Financials: DerivativeGainOnDerivative
Date Value
1 4/30/2023 $200,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2023 $228,000.00
2 12/31/2022 $335,000.00
3 12/31/2021 $248,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2023 $1,274,000.00
2 6/30/2023 $144,770.00
3 12/31/2022 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-2.46
2 12/31/2022 $-1.57
3 9/30/2022 $-0.13
4 12/31/2021 $-0.86
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $0.13
2 12/31/2022 $-1.57
3 9/30/2022 $-0.13
4 12/31/2021 $-0.86
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2023 $1.77
2 3/31/2023 $0.54
3 12/31/2022 --
4 9/30/2022 $0.00
5 6/30/2022 $0.00
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 6/30/2023 $0.21
2 3/31/2023 $0.21
3 12/31/2022 $0.01
4 9/30/2022 $0.21
5 6/30/2022 $0.21
6 3/31/2022 $0.21
7 12/31/2021 $-0.02
8 9/30/2021 $0.21
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $-1,000.00
2 12/31/2022 $-7,000.00
3 9/30/2022 $-1,000.00
4 12/31/2021 $-10,000.00
Financials: ExcessStockSharesIssued
Date Value
1 4/30/2023 $8,695,000.00
2 7/31/2022 $1,150,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $104,000.00
2 6/30/2023 $266,667.00
3 12/31/2022 $35,000.00
4 9/30/2022 $-19,197,305.00
5 6/30/2022 $-17,863,972.00
6 3/31/2022 $-14,397,306.00
7 12/31/2021 --
8 9/30/2021 $-9,463,001.00
9 6/30/2021 $-914,910.00
10 3/31/2021 $512,000.00
11 12/31/2020 --
Financials: FairValueHedgeAssetsAtFairValue
Date Value
1 9/30/2023 $36,800,000.00
Financials: FairValueOfAssetsAcquired
Date Value
1 9/30/2023 $51,400,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $600,000.00
2 12/31/2022 $600,000.00
Financials: FinancialLiabilitiesFairValueDisclosure
Date Value
1 9/30/2023 $1,793,000.00
Financials: FinancingReceivableExcludingAccruedInterestNonaccrualPercentPastDue
Date Value
1 9/30/2023 $0.80
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $10,000,000.00
2 12/31/2022 $10,000,000.00
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 9/30/2023 $231,000.00
2 9/30/2022 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $5,401,000.00
2 12/31/2022 $3,470,000.00
3 9/30/2022 $2,138,000.00
4 12/31/2021 $2,473,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2023 $542,224.00
2 3/31/2023 $1,559,224.00
3 12/31/2022 $20,735,424.00
4 9/30/2022 $21,884,721.00
5 6/30/2022 $15,660,415.00
6 3/31/2022 $12,461,381.00
7 12/31/2021 $-251,633.00
8 9/30/2021 $5,567,102.00
9 6/30/2021 $-1,099,292.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 --
2 6/30/2023 $1,693,522.00
3 3/31/2023 $1,375,000.00
4 12/31/2022 --
5 9/30/2022 --
6 12/31/2021 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $962,768.00
2 3/31/2023 $841,523.00
3 12/31/2022 --
4 9/30/2022 $533,956.00
5 6/30/2022 $108,315.00
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $2,378,000.00
2 6/30/2023 $254,027.00
3 3/31/2023 $388,284.00
4 12/31/2022 $342,000.00
5 9/30/2022 $-241,000.00
6 6/30/2022 $265,849.00
7 3/31/2022 $40,157.00
8 12/31/2021 $227,000.00
9 9/30/2021 $799,425.00
10 6/30/2021 $53,170.00
11 3/31/2021 $-13,069.00
12 12/31/2020 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $68,000.00
2 12/31/2022 $-47,000.00
3 9/30/2022 $9,000.00
4 12/31/2021 $19,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $694,000.00
2 6/30/2023 $-584,468.00
3 3/31/2023 $1,600,017.00
4 12/31/2022 $133,000.00
5 9/30/2022 $-104,000.00
6 6/30/2022 $702,114.00
7 3/31/2022 $580,039.00
8 12/31/2021 $-153,000.00
9 9/30/2021 $1,972,961.00
10 6/30/2021 $428,185.00
11 12/31/2020 $701.00
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 6/30/2023 $1,178,139.00
2 3/31/2023 $-533,527.00
3 12/31/2022 $686,530.00
4 9/30/2022 $442,086.00
5 6/30/2022 $702,114.00
Financials: IncreaseDecreaseInDeferredLiabilities
Date Value
1 9/30/2023 $-225,000.00
2 9/30/2022 $-61,000.00
Financials: IncreaseDecreaseInDueToOtherRelatedParties
Date Value
1 9/30/2023 $4,000,000.00
2 9/30/2022 --
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 9/30/2023 $4,000,000.00
2 9/30/2022 --
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $-20,000.00
2 12/31/2022 $194,000.00
3 9/30/2022 $226,000.00
4 12/31/2021 $-55,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-101,000.00
2 12/31/2022 $-6,000.00
3 9/30/2022 $28,000.00
4 12/31/2021 --
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 9/30/2023 $-225,000.00
2 12/31/2022 $-520,000.00
3 9/30/2022 $-61,000.00
4 12/31/2021 $-169,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $868,000.00
2 9/30/2022 $37,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 6/30/2023 $661,433.00
2 3/31/2023 $534,772.00
3 12/31/2022 $104,184.00
4 9/30/2022 $-240,542.00
5 6/30/2022 $-73,791.00
6 3/31/2022 $92,667.00
7 12/31/2021 $1,213,021.00
8 9/30/2021 $1,238,942.00
9 6/30/2021 $1,115,777.00
10 3/31/2021 $1,150,976.00
11 12/31/2020 --
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 9/30/2023 $868,000.00
2 12/31/2022 $-38,000.00
3 9/30/2022 $37,000.00
4 12/31/2021 $23,000.00
Financials: InterestPaid
Date Value
1 9/30/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 --
Financials: InventoryFinishedGoods
Date Value
1 9/30/2023 $139,000.00
2 12/31/2022 $121,000.00
3 12/31/2021 $137,000.00
Financials: InventoryLIFOReservePeriodCharge
Date Value
1 9/30/2023 $-122,000.00
2 12/31/2022 $-41,000.00
3 9/30/2022 $-11,000.00
4 12/31/2021 $1,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $1,397,000.00
2 12/31/2022 $1,295,000.00
3 12/31/2021 $1,060,000.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2023 $1,227,000.00
2 12/31/2022 $1,010,000.00
3 12/31/2021 $811,000.00
Financials: InventoryWorkInProcess
Date Value
1 9/30/2023 $31,000.00
2 12/31/2022 $164,000.00
3 12/31/2021 $112,000.00
Financials: InvestmentCompanyIssuanceOfSharesPerShare
Date Value
1 9/30/2023 $10.00
2 12/31/2022 $10.00
Financials: InvestmentIncomeInterest
Date Value
1 6/30/2023 $3,898,569.00
2 3/31/2023 $3,370,272.00
3 12/31/2022 $6,125,038.00
4 9/30/2022 $1,931,014.00
5 6/30/2022 $603,786.00
6 3/31/2022 $40,410.00
7 12/31/2021 $37,665.00
8 9/30/2021 $28,686.00
9 6/30/2021 $23,217.00
10 3/31/2021 $7,841.00
11 12/31/2020 --
Financials: LeaseCost
Date Value
1 9/30/2023 $589,000.00
2 12/31/2022 $690,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $598,000.00
2 12/31/2022 $704,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2027 $97,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $140,000.00
2 9/30/2023 $162,000.00
3 12/31/2022 $141,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2027 $97,000.00
2 12/31/2026 $153,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2026 $153,000.00
2 12/31/2025 $153,000.00
3 9/30/2023 $99,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2025 $153,000.00
2 12/31/2024 $161,000.00
3 9/30/2023 $155,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2024 $161,000.00
2 12/31/2023 $140,000.00
3 9/30/2023 $154,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $28,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $9,000.00
2 12/31/2022 $14,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $16,429,000.00
2 6/30/2023 $21,238,056.00
3 3/31/2023 $20,977,998.00
4 12/31/2022 $38,751,000.00
5 9/30/2022 $18,282,413.00
6 6/30/2022 $23,329,451.00
7 3/31/2022 $25,590,035.00
8 12/31/2021 $27,611,000.00
9 9/30/2021 $34,714,754.00
10 6/30/2021 $41,160,393.00
11 3/31/2021 $41,568,428.00
12 12/31/2020 $95,693.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $21,215,000.00
2 6/30/2023 $45,043,101.00
3 3/31/2023 $45,921,288.00
4 12/31/2022 $2,556,000.00
5 9/30/2022 $427,811,339.00
6 6/30/2022 $427,168,027.00
7 3/31/2022 $426,337,892.00
8 12/31/2021 $2,624,000.00
9 9/30/2021 $426,950,673.00
10 6/30/2021 $427,829,210.00
11 3/31/2021 $423,313,268.00
12 12/31/2020 $119,992.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $12,690,000.00
2 6/30/2023 $9,347,452.00
3 3/31/2023 $9,498,831.00
4 12/31/2022 $2,519,000.00
5 9/30/2022 $6,003,246.00
6 6/30/2022 $5,254,451.00
7 3/31/2022 $4,048,369.00
8 12/31/2021 $1,384,000.00
9 9/30/2021 $2,773,088.00
10 6/30/2021 $670,637.00
11 3/31/2021 $96,428.00
12 12/31/2020 $95,693.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 9/30/2023 $3,067,000.00
Financials: LineOfCreditFacilityInterestRateDuringPeriod
Date Value
1 4/30/2023 $0.05
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 9/30/2023 $4,000,000.00
2 4/30/2023 $10,000,000.00
Financials: LitigationSettlementExpense
Date Value
1 9/30/2023 $50,000.00
2 12/31/2022 $50,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $22,736,000.00
2 6/30/2023 $-386,416,836.00
3 3/31/2023 $-386,872,534.00
4 12/31/2022 $8,092,000.00
5 9/30/2022 $1,500,000.00
6 6/30/2022 $1,500,000.00
7 3/31/2022 $750,000.00
8 12/31/2021 $8,058,000.00
9 9/30/2021 $428,362,666.00
10 6/30/2021 $428,368,666.00
11 3/31/2021 $423,378,426.00
12 12/31/2020 $25,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-132,000.00
2 6/30/2023 $389,300,358.00
3 3/31/2023 $389,048,358.00
4 12/31/2022 $-218,000.00
5 9/30/2022 $467,128.00
6 12/31/2021 $-125,000.00
7 9/30/2021 $-425,000,000.00
8 6/30/2021 $-425,000,000.00
9 3/31/2021 $-420,000,000.00
10 12/31/2020 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-5,946,000.00
2 6/30/2023 $-2,858,522.00
3 3/31/2023 $-2,179,577.00
4 12/31/2022 $-8,805,000.00
5 9/30/2022 $-1,814,976.00
6 6/30/2022 $-1,172,897.00
7 3/31/2022 $-772,740.00
8 12/31/2021 $-6,936,000.00
9 9/30/2021 $-2,355,651.00
10 6/30/2021 $-1,654,299.00
11 3/31/2021 $-1,248,975.00
12 12/31/2020 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-25,027,000.00
2 6/30/2023 $-420,544.00
3 3/31/2023 $-13,253,000.00
4 12/31/2022 $19,233,710.00
5 9/30/2022 $-4,446,000.00
6 6/30/2022 $15,552,100.00
7 3/31/2022 $-1,871,000.00
8 12/31/2021 $-251,633.00
9 9/30/2021 $5,567,102.00
10 6/30/2021 $-1,099,292.00
11 3/31/2021 $-1,470,436.00
12 12/31/2020 $-701.00
Financials: NetIncomeLossAllocatedToGeneralPartners
Date Value
1 9/30/2023 $-25,027,000.00
2 9/30/2022 $-4,446,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-25,027,000.00
2 12/31/2022 $-15,923,000.00
3 9/30/2022 $-4,446,000.00
4 12/31/2021 $-8,675,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2023 $-25,027,000.00
2 9/30/2022 $-4,446,000.00
Financials: NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
Date Value
1 9/30/2023 $8,512.00
2 12/31/2022 $8,512.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-13,391,000.00
2 12/31/2022 $-7,217,000.00
3 9/30/2022 $1,354,000.00
4 12/31/2021 $-1,804,000.00
5 3/31/2021 $-504,159.00
Financials: NotesPayable
Date Value
1 9/30/2023 $4,000,000.00
2 3/31/2023 $734,300.00
Financials: OperatingCostsAndExpenses
Date Value
1 6/30/2023 $2,591,177.00
2 3/31/2023 $2,492,581.00
3 12/31/2022 $4,888,124.00
4 9/30/2022 $3,422,904.00
5 6/30/2022 $2,390,442.00
6 3/31/2022 $1,489,086.00
7 12/31/2021 $5,204,970.00
8 9/30/2021 $2,986,458.00
9 6/30/2021 $1,254,607.00
10 3/31/2021 $966,277.00
11 12/31/2020 $701.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-11,636,000.00
2 6/30/2023 $-2,591,177.00
3 3/31/2023 $-2,492,581.00
4 12/31/2022 $-8,706,000.00
5 9/30/2022 $-3,422,904.00
6 6/30/2022 $-2,390,442.00
7 3/31/2022 $-1,489,086.00
8 12/31/2021 $-6,871,000.00
9 9/30/2021 $-4,241,065.00
10 6/30/2021 $-1,254,607.00
11 3/31/2021 $-966,277.00
12 12/31/2020 $-701.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $97,000.00
2 12/31/2022 $124,000.00
3 9/30/2022 $97,000.00
Financials: OperatingLeaseLeaseIncomeLeasePayments
Date Value
1 9/30/2023 $113,000.00
2 9/30/2022 $111,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $589,000.00
2 12/31/2022 $845,000.00
3 12/31/2021 $800,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $83,000.00
2 12/31/2022 $119,000.00
3 9/30/2022 $82,000.00
4 12/31/2021 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.05
2 12/31/2022 $0.05
Financials: OtherAdditionalCapital
Date Value
1 9/30/2023 $1,000,000.00
2 12/31/2022 $1,000,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-1,000.00
2 9/30/2022 $-3,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-1,000.00
2 12/31/2022 $-7,000.00
3 9/30/2022 $-3,000.00
4 12/31/2021 $-10,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 9/30/2023 $-1,000.00
2 6/30/2023 $-1,000.00
3 3/31/2023 $1,000.00
4 12/31/2022 $-7,000.00
5 9/30/2022 $-3,000.00
6 6/30/2022 $-2,000.00
7 3/31/2022 $2,000.00
8 12/31/2021 $-10,000.00
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-1,000.00
2 12/31/2022 $-7,000.00
3 9/30/2022 $-3,000.00
4 12/31/2021 $-10,000.00
Financials: OtherGeneralExpense
Date Value
1 9/30/2023 $300,000.00
Financials: OtherIntangibleAssetsNet
Date Value
1 9/30/2023 $5,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-59,000.00
2 12/31/2022 $-127,000.00
3 9/30/2022 $-119,000.00
4 12/31/2021 $-56,000.00
Financials: OtherNotesPayableCurrent
Date Value
1 9/30/2023 $4,000,000.00
2 12/31/2022 --
Financials: OtherReceivablesNetCurrent
Date Value
1 9/30/2023 $1,000,000.00
2 12/31/2022 --
Financials: OtherRestrictedAssets
Date Value
1 9/30/2023 $4,000,000.00
2 12/31/2022 --
Financials: OtherRestrictedAssetsNoncurrent
Date Value
1 9/30/2023 $5,400,000.00
Financials: PaymentsForProceedsFromPreviousAcquisition
Date Value
1 4/30/2023 $10,000,000.00
2 12/31/2022 $10,000,000.00
Financials: PaymentsForPurchaseOfOtherAssets1
Date Value
1 9/30/2023 $10,000,000.00
2 12/31/2022 $10.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $132,000.00
2 12/31/2022 $218,000.00
3 9/30/2022 $177,000.00
4 12/31/2021 $125,000.00
Financials: PercentageOfWeightedAverageCostInventory
Date Value
1 9/30/2023 $0.04
2 12/31/2022 $0.04
3 12/31/2021 $0.02
Financials: PreferredStockConvertibleConversionPrice
Date Value
1 9/30/2023 $11.50
2 12/31/2022 $11.50
Financials: PreferredStockDividendRatePercentage
Date Value
1 9/30/2023 $0.12
2 12/31/2022 $0.12
Financials: PreferredStockDividendsAndOtherAdjustments
Date Value
1 9/30/2023 --
2 9/30/2022 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.01
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 6/30/2023 $1,000,000.00
2 3/31/2023 $1,000,000.00
3 12/31/2022 $100,000,000.00
4 9/30/2022 $1,000,000.00
5 6/30/2022 $1,000,000.00
6 3/31/2022 $1,000,000.00
7 12/31/2021 $1,000,000.00
8 9/30/2021 $1,000,000.00
9 6/30/2021 $1,000,000.00
10 3/31/2021 $1,000,000.00
11 12/31/2020 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $4,500,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 $4,500,000.00
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 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $997,000.00
2 12/31/2022 $129,000.00
3 12/31/2021 $167,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 6/30/2023 $264,924.00
2 3/31/2023 $412,896.00
3 12/31/2022 $112,649.00
4 9/30/2022 $288,195.00
5 6/30/2022 $463,740.00
6 3/31/2022 $617,172.00
7 12/31/2021 $713,322.00
8 9/30/2021 $889,972.00
9 6/30/2021 $1,066,626.00
10 3/31/2021 $1,150,976.00
Financials: PrepaymentFeesOnAdvancesNet
Date Value
1 9/30/2023 $4,500,000.00
2 12/31/2022 $4,500,000.00
Financials: ProceedsFromContributedCapital
Date Value
1 9/30/2023 $1,000,000.00
2 12/31/2022 $1,000,000.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2023 $10,000,000.00
2 9/30/2022 $6,000,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $11,736,000.00
2 9/30/2022 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2023 $10,000,000.00
2 12/31/2022 $8,000,000.00
3 9/30/2022 $6,000,000.00
4 12/31/2021 $8,000,000.00
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 9/30/2023 $1,000,000.00
2 9/30/2022 --
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 9/30/2023 --
2 12/31/2022 $92,000.00
3 9/30/2022 $92,000.00
4 12/31/2021 $12,500,000.00
5 9/30/2021 $12,500,000.00
6 6/30/2021 $12,500,000.00
7 3/31/2021 $12,400,000.00
8 12/31/2020 --
9 12/31/2017 $10,000,000.00
10 12/31/2015 $10,000,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 6/30/2023 $91,000.00
Financials: ProfitLoss
Date Value
1 6/30/2023 $-420,544.00
2 3/31/2023 $717,701.00
3 12/31/2022 $19,233,710.00
4 9/30/2022 $21,242,449.00
5 6/30/2022 $15,552,100.00
6 3/31/2022 $12,461,381.00
7 12/31/2021 $-251,633.00
8 9/30/2021 $4,467,810.00
9 6/30/2021 $-1,099,292.00
10 3/31/2021 $-1,470,436.00
11 12/31/2020 $-701.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $378,000.00
2 12/31/2022 $331,000.00
3 12/31/2021 $188,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $5,901,000.00
2 12/31/2022 $4,516,000.00
3 9/30/2022 $3,532,000.00
4 12/31/2021 $3,939,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2023 $5,400,000.00
2 12/31/2022 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-251,012,000.00
2 6/30/2023 $-20,791,422.00
3 3/31/2023 $-19,223,878.00
4 12/31/2022 $-226,000,000.00
5 9/30/2022 $-17,352,256.00
6 6/30/2022 $-21,453,304.00
7 3/31/2022 $-24,253,206.00
8 12/31/2021 $-210,062,000.00
9 9/30/2021 $-32,765,144.00
10 6/30/2021 $-38,332,246.00
11 3/31/2021 $-1,471,137.00
12 2/28/2021 $-37,458,765.00
13 12/31/2020 $-701.00
Financials: RetainedEarningsAppropriated
Date Value
1 9/30/2023 $251,000,000.00
Financials: Revenues
Date Value
1 9/30/2023 $221,000.00
2 12/31/2022 $237,000.00
3 9/30/2022 $217,000.00
4 12/31/2021 $310,000.00
Financials: SaleOfStockNumberOfSharesIssuedInTransaction
Date Value
1 9/30/2023 $8,512.00
2 12/31/2022 $8,512.00
Financials: SecuritiesPurchasedUnderAgreementsToResell
Date Value
1 9/30/2023 $11,700,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $5,401,000.00
2 9/30/2022 $2,138,000.00
Financials: SeparateAccountLiabilityWithdrawal
Date Value
1 9/30/2023 $2,000,000.00
2 6/30/2022 $10,000,000.00
3 3/31/2021 $10,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2023 --
2 12/31/2022 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
Date Value
1 9/30/2023 $100,000.00
2 12/31/2022 $100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 12/31/2021 $263,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 9/30/2023 $1,000,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
Date Value
1 4/30/2023 $8,625,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod
Date Value
1 9/30/2023 --
2 9/30/2022 $263,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 --
2 12/31/2022 $263,000.00
3 9/30/2022 $263,000.00
4 12/31/2021 $263,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease
Date Value
1 9/30/2023 $3,913,043.00
2 12/31/2022 $4,747,373.00
3 9/30/2022 --
4 12/31/2021 $4,080,012.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 --
2 12/31/2022 $1.25
3 9/30/2022 --
4 12/31/2021 $1.25
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 12/31/2021 $1.25
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 12/31/2021 --
Financials: SharesIssued
Date Value
1 9/30/2023 $8,695,000.00
2 12/31/2022 $8,695,000.00
Financials: SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
Date Value
1 6/30/2023 $1,333,334.00
2 3/31/2023 $1,066,667.00
3 12/31/2022 $1,066,667.00
4 9/30/2022 $1,866,667.00
5 6/30/2022 $3,200,000.00
6 3/31/2022 $6,666,666.00
7 12/31/2021 $21,063,972.00
8 9/30/2021 $17,066,666.00
9 6/30/2021 $25,614,756.00
10 3/31/2021 $26,772,000.00
Financials: StandardProductWarrantyAccrual
Date Value
1 9/30/2023 $2,253,000.00
2 6/30/2023 $2,346,000.00
3 3/31/2023 $2,416,000.00
4 12/31/2022 $2,478,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $4,786,000.00
2 6/30/2023 $-20,790,359.00
3 3/31/2023 $-47,495,000.00
4 12/31/2022 $-17,914,770.00
5 9/30/2022 $-25,545,000.00
6 6/30/2022 $-21,452,241.00
7 3/31/2022 $-25,588,000.00
8 12/31/2021 $-36,713,524.00
9 9/30/2021 $-32,764,081.00
10 6/30/2021 $-38,331,183.00
11 3/31/2021 $-38,255,161.00
12 2/28/2021 $-37,457,557.00
13 12/31/2020 $-41,541,000.00
Financials: StockIssued1
Date Value
1 9/30/2023 $18,702,000.00
2 12/31/2022 $4,722,000.00
3 9/30/2022 $3,891,000.00
4 12/31/2021 $5,198,000.00
Financials: StockIssuedDuringPeriodSharesAcquisitions
Date Value
1 4/30/2023 $1,150,000.00
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 9/30/2023 $425,606.00
2 4/30/2023 $4,300,000.00
3 12/31/2022 $425,606.00
Financials: StockIssuedDuringPeriodSharesOther
Date Value
1 9/30/2023 $425,606.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensation
Date Value
1 9/30/2023 $2,500,000.00
2 12/31/2022 $2,500,000.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
Date Value
1 9/30/2023 $5,510,000.00
2 12/31/2022 $5,510,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 9/30/2023 $10,982,000.00
Financials: StockIssuedDuringPeriodValueConversionOfUnits
Date Value
1 9/30/2023 $27,494,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $10,000,000.00
2 12/31/2020 $25,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 9/30/2023 $2,000,000.00
Financials: TangibleAssetImpairmentCharges
Date Value
1 9/30/2023 $5,000,000.00
Financials: TaxesPayableCurrent
Date Value
1 6/30/2023 $102,061.00
2 3/31/2023 $153,004.00
3 12/31/2022 $6,000.00
4 9/30/2022 $442,086.00
5 6/30/2022 $108,315.00
6 12/31/2021 $54,000.00
Financials: TemporaryEquityAccretionToRedemptionValue
Date Value
1 6/30/2023 $429,299.00
2 3/31/2023 $2,025,746.00
3 12/31/2022 $37,691,146.00
4 9/30/2022 $1,880,119.00
5 6/30/2022 $290,817.00
6 3/31/2022 $37,256,190.00
7 12/31/2021 $37,256,190.00
8 9/30/2021 $37,256,190.00
9 12/31/2020 --
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 6/30/2023 $44,595,404.00
2 3/31/2023 $44,166,105.00
3 12/31/2022 $429,747,193.00
4 9/30/2022 $426,880,119.00
5 6/30/2022 $425,290,817.00
6 3/31/2022 $425,000,000.00
7 12/31/2021 $425,000,000.00
8 9/30/2021 $425,000,000.00
9 6/30/2021 $425,000,000.00
10 3/31/2021 $420,000,000.00
11 2/28/2021 $420,000,000.00
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 3/31/2023 $0.00
2 12/31/2022 $0.00
3 9/30/2022 $0.00
4 6/30/2022 $0.00
5 3/31/2022 $0.00
6 12/31/2021 $0.00
7 9/30/2021 $0.00
8 6/30/2021 $0.00
9 12/31/2020 $0.00
Financials: TemporaryEquityRedemptionPricePerShare
Date Value
1 3/31/2023 $10.24
2 12/31/2022 $10.11
3 9/30/2022 $10.04
4 6/30/2022 $10.01
5 3/31/2022 $10.00
6 12/31/2021 $10.00
7 9/30/2021 $10.00
8 12/31/2020 $10.00
Financials: TemporaryEquitySharesAuthorized
Date Value
1 3/31/2023 $400,000,000.00
2 12/31/2022 $400,000,000.00
3 9/30/2022 $400,000,000.00
4 6/30/2022 $400,000,000.00
5 3/31/2022 $400,000,000.00
6 12/31/2021 $100,000,000.00
7 9/30/2021 $100,000,000.00
8 6/30/2021 $400,000,000.00
9 12/31/2020 $400,000,000.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 3/31/2023 $4,312,774.00
2 12/31/2022 $42,500,000.00
3 9/30/2022 $42,500,000.00
4 6/30/2022 $42,500,000.00
5 3/31/2022 $42,500,000.00
6 12/31/2021 $42,500,000.00
7 9/30/2021 $42,500,000.00
8 6/30/2021 $38,166,881.00
9 12/31/2020 --
Financials: UndistributedEarningsLossAvailableToCommonShareholdersBasic
Date Value
1 9/30/2023 --
2 9/30/2022 --
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 9/30/2023 $-13,332,000.00
2 12/31/2022 $-7,090,000.00
3 9/30/2022 $1,473,000.00
4 12/31/2021 $-1,748,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
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 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 --
Financials: UnrecoveredProductionCostsExcessOfEstimatedAverageUnitCost
Date Value
1 9/30/2023 $6,000.00
2 12/31/2021 $6,000.00
Financials: WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1
Date Value
1 9/30/2023 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $10,153,564.00
2 12/31/2022 $10,123,169.00
3 9/30/2022 $10,123,187.00
4 12/31/2021 $10,126,825.00
Financials: WeightedAverageNumberOfSharesContingentlyIssuable
Date Value
1 9/30/2023 $1,000,000.00
2 9/30/2022 --
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $10,153,564.00
2 12/31/2022 $10,123,169.00
3 9/30/2022 $10,123,187.00
4 12/31/2021 $10,126,825.00
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