PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

VERDE CLEAN FUELS, INC.: Last Reported 1/31/2024

Business Address

711 LOUISIANA STREET
SUITE 2160
HOUSTON , TX US 77002

Mailing Address

711 LOUISIANA STREET
SUITE 2160
HOUSTON , TX US 77002

Phone Number: 908-281-6000 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$475,119.00
2	6/30/2023	$765,443.00
3	3/31/2023	$242,804.00
4	12/31/2022	$2,857,223.00

Financials: AccruedBonusesCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$96,738.00
4	12/31/2022	$86,120.00

Financials: AccruedInvestmentIncomeReceivable

	Date	Value
1	3/31/2023	$119,186.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	6/30/2023	--
2	3/31/2023	$1,587,975.00
3	12/31/2022	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,250,687.00
2	6/30/2023	$1,963,109.00
3	3/31/2023	$995,344.00
4	12/31/2022	$762,119.00
5	12/31/2021	$241,579.00
6	9/30/2021	$49,323.00
7	6/30/2021	$79,259.00
8	12/31/2020	$89,953.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	6/30/2023	$141,386.00
2	3/31/2023	$418,261.00
3	12/31/2022	$558,860.00

Financials: AccruedProfessionalFeesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$214,686.00
2	6/30/2023	$203,278.00
3	3/31/2023	$416,797.00
4	12/31/2022	$107,022.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$43,773.00
2	6/30/2023	$43,169.00
3	3/31/2023	$42,589.00
4	12/31/2022	$42,009.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$34,737,203.00
2	6/30/2023	$34,460,323.00
3	3/31/2023	$33,924,078.00
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	$24,569.00
11	12/31/2020	$24,569.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions

	Date	Value
1	6/30/2023	$978,511.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2023	$2,623,936.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	6/30/2023	$2,146,792.00
2	3/31/2023	$2,146,792.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	6/30/2023	$-1,299,000.00
2	3/31/2023	$-1,299,000.00
3	6/30/2022	$-1,893,000.00
4	3/31/2022	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	6/30/2023	$91,155.00
2	3/31/2023	$36,462.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--

Financials: AssetAcquisitionContingentConsiderationLiabilityNoncurrent

	Date	Value
1	9/30/2023	--
2	12/31/2022	$1,299,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$34,571,622.00
2	6/30/2023	$42,185,854.00
3	3/31/2023	$44,398,897.00
4	12/31/2022	$178,436,977.00
5	9/30/2022	$174,921,864.00
6	6/30/2022	$174,638,571.00
7	3/31/2022	$174,572,170.00
8	12/31/2021	$174,958,342.00
9	9/30/2021	$175,145,525.00
10	6/30/2021	$357,546.00
11	12/31/2020	$198,573.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$32,095,716.00
2	6/30/2023	$34,409,131.00
3	3/31/2023	$36,507,980.00
4	12/31/2022	$134,632.00
5	9/30/2022	$23,280.00
6	6/30/2022	$162,245.00
7	3/31/2022	$325,926.00
8	12/31/2021	$728,662.00
9	9/30/2021	$806,523.00
10	6/30/2021	$62,969.00
11	12/31/2020	$11,120.00

Financials: AssetsNoncurrent

	Date	Value
1	9/30/2023	$2,475,906.00
2	6/30/2023	$7,776,723.00
3	3/31/2023	$7,890,917.00
4	12/31/2022	$2,513,735.00

Financials: BuildingsAndImprovementsGross

	Date	Value
1	6/30/2023	$11,461.00
2	3/31/2023	$11,461.00
3	12/31/2022	$11,461.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$31,153,940.00
2	6/30/2023	$33,165,369.00
3	3/31/2023	$34,807,815.00
4	12/31/2022	$127,965.00
5	9/30/2022	$8,242.00
6	6/30/2022	$86,284.00
7	3/31/2022	$155,930.00
8	12/31/2021	$505,518.00
9	9/30/2021	$539,610.00
10	6/30/2021	$36,169.00
11	12/31/2020	$11,120.00
12	9/30/2020	--
13	6/30/2020	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$31,253,940.00
2	6/30/2023	$33,265,369.00
3	3/31/2023	$34,907,815.00
4	12/31/2022	$463,475.00
5	9/30/2022	$1,440,867.00
6	6/30/2022	$908,048.00
7	3/31/2022	$558,666.00
8	12/31/2021	$87,638.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$30,699,011.00
2	6/30/2023	$32,710,440.00
3	3/31/2023	$34,352,886.00
4	12/31/2022	$-377,553.00
5	9/30/2022	$1,353,229.00
6	6/30/2022	$-419,234.00
7	3/31/2022	$471,028.00
8	12/31/2021	$494,398.00
9	9/30/2021	$528,490.00
10	6/30/2021	$25,049.00
11	3/31/2021	$30,966.00
12	12/31/2020	$11,120.00
13	9/30/2020	--
14	6/30/2020	--

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: CommitmentsAndContingencies

	Date	Value
1	9/30/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	10/31/2021	$1,500,000.00
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--

Financials: CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount

	Date	Value
1	3/31/2023	$3,509.00

Financials: CommonStockValue

	Date	Value
1	6/30/2023	$939.00
2	3/31/2023	$936.00
3	12/31/2022	$368.00
4	9/30/2022	$19.00
5	6/30/2022	$19.00
6	3/31/2022	$19.00
7	12/31/2021	$19.00
8	9/30/2021	$19.00
9	6/30/2021	--
10	12/31/2020	--

Financials: ContractTerminationClaimsUSFederalGovernment

	Date	Value
1	3/31/2023	$234,026.00
2	12/31/2022	--

Financials: DebtInstrumentFaceAmount

	Date	Value
1	6/30/2023	$1,299,000.00
2	3/31/2023	$1,299,000.00

Financials: DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$1,753,596.00
2	6/30/2023	$1,876,425.00

Financials: DeferredCostsCurrent

	Date	Value
1	9/30/2023	$28,847.00
2	6/30/2023	$28,847.00
3	3/31/2023	$28,847.00
4	12/31/2022	$6,277.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	3/31/2023	--
2	12/31/2021	$95,547.00
3	12/31/2020	$990.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	3/31/2023	$8,365,896.00
2	12/31/2022	$76,125.00
3	12/31/2021	$95,547.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	3/31/2023	--
2	12/31/2022	$99,764.00
3	12/31/2021	$95,547.00
4	12/31/2020	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	3/31/2023	$49,145.00
2	12/31/2022	--
3	12/31/2021	$41,721.00
4	12/31/2020	$4,713.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	3/31/2023	$8,240,626.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges

	Date	Value
1	3/31/2023	$195,311.00
2	12/31/2022	$195,311.00
3	12/31/2021	$53,826.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2023	$8,365,896.00
2	12/31/2022	$195,311.00
3	12/31/2021	$95,547.00
4	12/31/2020	$990.00

Financials: DeferredTaxLiabilities

	Date	Value
1	3/31/2023	--
2	12/31/2022	$119,186.00
3	12/31/2021	--

Financials: DepositLiabilitiesAccruedInterest

	Date	Value
1	3/31/2023	$119,186.00
2	12/31/2022	$119,186.00
3	12/31/2021	--

Financials: DepositsAssetsNoncurrent

	Date	Value
1	9/30/2023	$268,669.00
2	6/30/2023	$258,000.00
3	3/31/2023	$258,000.00
4	12/31/2022	$258,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$1,764.00
2	6/30/2023	$1,160.00
3	3/31/2023	$580.00
4	9/30/2022	$10,033.00
5	6/30/2022	$5,354.00
6	3/31/2022	$2,714.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$1,763.00
2	9/30/2022	$8,076.00

Financials: DerivativeCashReceivedOnHedge

	Date	Value
1	9/30/2023	$335,984.00
2	6/30/2023	$335,984.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.34

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.34
2	6/30/2023	$-0.22
3	3/31/2023	$-0.09
4	3/31/2022	$-0.01
5	12/31/2021	$-0.05
6	3/31/2021	--
7	12/31/2020	--

Financials: EarningsPerShareDilutedProFormaAdjustment

	Date	Value
1	6/30/2023	$-0.22
2	3/31/2023	$-0.09

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2023	--
2	12/31/2022	$-0.13
3	9/30/2022	$0.04
4	6/30/2022	$0.02
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	12/31/2020	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2023	$0.21
2	12/31/2022	$0.21
3	9/30/2022	$0.21
4	6/30/2022	$0.21
5	12/31/2021	$0.21
6	12/31/2020	$0.21

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2023	$-12.44
2	12/31/2022	$-0.03
3	12/31/2021	$-0.20
4	12/31/2020	$-0.21

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	3/31/2023	$-0.06
2	12/31/2022	--
3	12/31/2021	$-0.01
4	12/31/2020	--

Financials: EffectiveIncomeTaxRateReconciliationDeductions

	Date	Value
1	9/30/2023	$-0.02
2	6/30/2023	--
3	3/31/2023	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense

	Date	Value
1	3/31/2023	$-0.03
2	12/31/2022	--

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsOther

	Date	Value
1	9/30/2023	$0.85
2	6/30/2023	$0.85
3	3/31/2023	$0.85

Financials: EmployeeBenefitsAndShareBasedCompensation

	Date	Value
1	9/30/2023	$2,623,936.00
2	6/30/2023	$2,347,056.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2023	$236,698.00
2	6/30/2023	$169,268.00
3	3/31/2023	$67,825.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	6/30/2023	$462,977.00
2	3/31/2023	$188,034.00
3	12/31/2022	--

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2023	$4,974,771.00
2	3/31/2023	$5,268,768.00
3	12/31/2022	--

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2023	$104,287.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$44,469.00
2	9/30/2022	--

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	6/30/2023	$5,378,154.00
2	3/31/2023	$5,432,847.00
3	12/31/2022	--

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2023	$127,617.00
2	6/30/2023	$91,155.00
3	3/31/2023	$36,463.00
4	9/30/2022	--
5	6/30/2022	--

Financials: FurnitureAndFixturesGross

	Date	Value
1	6/30/2023	$1,914.00
2	3/31/2023	$1,914.00
3	12/31/2022	$1,914.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$9,234,697.00
2	6/30/2023	$6,723,522.00
3	3/31/2023	$4,333,465.00
4	12/31/2022	$5,715,022.00
5	9/30/2022	$3,338,467.00
6	6/30/2022	$2,470,764.00
7	3/31/2022	$279,885.00
8	12/31/2021	$456,765.00
9	9/30/2021	$68,294.00
10	6/30/2021	$5,352.00
11	3/31/2021	$2,067.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-8,180,293.00
2	12/31/2022	$-3,266,512.00
3	9/30/2022	$3,600,180.00
4	6/30/2022	$-1,174,048.00
5	12/31/2021	$-474,585.00
6	9/30/2021	$-72,647.00
7	6/30/2021	$-3,285.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$119,186.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$431,632.00
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	12/31/2020	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$284,132.00
2	6/30/2023	$574,451.00
3	3/31/2023	$51,810.00
4	9/30/2022	$100,162.00
5	6/30/2022	$21,106.00
6	3/31/2022	$91,493.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	9/30/2023	$119,186.00
2	12/31/2022	$312,446.00
3	9/30/2022	--
4	6/30/2022	$5,088.00
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$351,453.00
2	9/30/2022	$42,019.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	3/31/2023	$195,311.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-210,530.00
2	6/30/2023	$-114,006.00
3	9/30/2022	$-177,671.00
4	6/30/2022	$-117,492.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	9/30/2023	$-333.00
2	9/30/2022	--

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	6/30/2023	$152,102.00
2	3/31/2023	$792,085.00
3	6/30/2022	$-11,947.00
4	3/31/2022	$-45,898.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$699,253.00
2	6/30/2023	$1,001,239.00
3	3/31/2023	$1,457,643.00
4	12/31/2022	$-216,477.00
5	9/30/2022	$-37,239.00
6	6/30/2022	$-16,384.00
7	3/31/2022	$-53,148.00
8	12/31/2021	$223,144.00
9	9/30/2021	$334,604.00
10	6/30/2021	$26,800.00
11	3/31/2021	$26,800.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--

Financials: IncreaseDecreaseInSecurityDeposits

	Date	Value
1	9/30/2023	$-10,669.00
2	9/30/2022	--

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$1,925,151.00
2	12/31/2022	$1,925,151.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$236,699.00
2	6/30/2023	$169,268.00
3	9/30/2022	--
4	6/30/2022	--

Financials: InterestExpenseTrustPreferredSecurities

	Date	Value
1	6/30/2023	$3,500,000.00
2	3/31/2023	$3,500,000.00

Financials: InvestmentCompanyIncentiveFeeToAverageNetAssets

	Date	Value
1	3/31/2023	$0.75

Financials: LeaseCost

	Date	Value
1	9/30/2023	$707,097.00
2	6/30/2023	$457,655.00
3	3/31/2023	$199,613.00
4	9/30/2022	$293,684.00
5	6/30/2022	$194,300.00
6	3/31/2022	$96,977.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	3/31/2023	$184,612.00
2	12/31/2022	$1,725,000.00
3	12/31/2021	--

Financials: Liabilities

	Date	Value
1	9/30/2023	$3,822,128.00
2	6/30/2023	$9,081,138.00
3	3/31/2023	$9,280,179.00
4	12/31/2022	$5,252,678.00
5	9/30/2022	$9,808,752.00
6	6/30/2022	$7,138,444.00
7	3/31/2022	$6,156,228.00
8	12/31/2021	$6,279,079.00
9	9/30/2021	$6,086,823.00
10	12/31/2020	$178,286.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$34,571,622.00
2	6/30/2023	$42,185,854.00
3	3/31/2023	$44,398,897.00
4	12/31/2022	$6,356,043.00
5	9/30/2022	$174,921,864.00
6	6/30/2022	$174,638,571.00
7	3/31/2022	$174,572,170.00
8	12/31/2021	$174,958,342.00
9	9/30/2021	$175,145,525.00
10	6/30/2021	$357,546.00
11	12/31/2020	$198,573.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$3,822,128.00
2	6/30/2023	$4,106,367.00
3	3/31/2023	$2,338,236.00
4	12/31/2022	$3,868,478.00
5	9/30/2022	$3,771,252.00
6	6/30/2022	$1,100,944.00
7	3/31/2022	$118,728.00
8	12/31/2021	$241,579.00
9	9/30/2021	$49,323.00
10	6/30/2021	$342,611.00
11	12/31/2020	$178,286.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$4,974,771.00
3	3/31/2023	$6,941,943.00
4	12/31/2022	$1,384,200.00

Financials: MachineryAndEquipmentGross

	Date	Value
1	6/30/2023	$36,048.00
2	3/31/2023	$36,048.00
3	12/31/2022	$36,048.00

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$19,285,044.00
2	6/30/2023	$21,143,954.00
3	3/31/2023	$22,945,057.00
4	12/31/2022	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$37,495,502.00
2	6/30/2023	$37,512,132.00
3	3/31/2023	$37,198,926.00
4	12/31/2022	$1,950,000.00
5	9/30/2022	$3,669,350.00
6	6/30/2022	$2,451,570.00
7	3/31/2022	--
8	12/31/2021	$175,247,681.00
9	9/30/2021	$175,197,682.00
10	6/30/2021	$57,158.00
11	3/31/2021	$59,833.00
12	12/31/2020	$13,333.00
13	9/30/2020	--
14	6/30/2020	--

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-2,723.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-1,105,032.00
5	9/30/2022	$-4,411.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-174,225,000.00
9	9/30/2021	$-174,225,000.00
10	12/31/2020	--
11	9/30/2020	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-6,793,768.00
2	6/30/2023	$-4,801,692.00
3	3/31/2023	$-2,846,040.00
4	12/31/2022	$-1,222,521.00
5	9/30/2022	$-2,311,710.00
6	6/30/2022	$-1,631,160.00
7	3/31/2022	$-349,588.00
8	12/31/2021	$-528,283.00
9	9/30/2021	$-444,192.00
10	6/30/2021	$-32,109.00
11	3/31/2021	$-28,867.00
12	12/31/2020	$-2,213.00
13	9/30/2020	--
14	6/30/2020	--

Financials: NetIncomeLoss

	Date	Value
1	6/30/2023	$-5,667,377.00
2	3/31/2023	$-3,117,127.00
3	12/31/2022	$-3,698,144.00
4	9/30/2022	$-2,387,015.00
5	6/30/2022	$-747,568.00
6	3/31/2022	$-935,406.00
7	12/31/2021	$-474,585.00
8	9/30/2021	$-67,295.00
9	6/30/2021	$-3,285.00
10	3/31/2021	$-2,067.00
11	12/31/2020	$-4,713.00
12	9/30/2020	$-3,081.00
13	6/30/2020	$-1,092.00

Financials: NetIncomeLossAllocatedToLimitedPartners

	Date	Value
1	9/30/2023	$-2,096,801.00
2	6/30/2023	$-1,323,607.00
3	3/31/2023	$-574,461.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-6,202,678.00
2	6/30/2023	$-4,343,770.00
3	3/31/2023	$-2,542,666.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	6/30/2021	$-3,285.00
8	3/31/2021	$-2,067.00
9	6/30/2020	$-1,092.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-2,096,801.00
2	6/30/2023	$-1,323,607.00
3	3/31/2023	$-574,461.00
4	9/30/2022	$3,600,180.00
5	6/30/2022	$-747,568.00
6	3/31/2022	$-1,425,277.00

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$3,722.00
3	3/31/2023	$7,444.00
4	12/31/2022	$11,166.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-8,182,485.00
2	6/30/2023	$-5,592,996.00
3	3/31/2023	$-3,117,127.00
4	12/31/2022	$-5,715,022.00
5	9/30/2022	$3,600,180.00
6	6/30/2022	$-747,568.00
7	3/31/2022	$-951,970.00
8	12/31/2021	$-456,765.00
9	9/30/2021	$-68,294.00
10	6/30/2021	$-3,285.00
11	3/31/2021	$-2,067.00
12	12/31/2020	$-4,713.00
13	9/30/2020	$-3,081.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$229,913.00
2	1/31/2023	$91,454.00
3	9/30/2022	$177,671.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$255,078.00
2	6/30/2023	$209,164.00
3	3/31/2023	$182,885.00
4	12/31/2022	$237,970.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$85,200.00
4	12/31/2022	$85,200.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$273,712.00
2	6/30/2023	$209,164.00
3	3/31/2023	$268,085.00
4	12/31/2022	$323,170.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$216,743.00
2	6/30/2023	$114,006.00
3	9/30/2022	$177,671.00
4	6/30/2022	$117,492.00

Financials: OperatingLeasesIncomeStatementInitialDirectCosts

	Date	Value
1	6/30/2023	$123,224.00
2	3/31/2023	$60,179.00
3	6/30/2022	$117,492.00
4	3/31/2022	$58,030.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	1/31/2023	$0.15

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,706,871.00
2	6/30/2023	$1,618,445.00
3	3/31/2023	$63,548.00
4	12/31/2022	$10,117.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	6/30/2023	$1,925,151.00
2	3/31/2023	$1,925,151.00
3	12/31/2022	$1,925,151.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$238,891.00
2	6/30/2023	$94,887.00
3	12/31/2022	$2,448,510.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	$16,564.00
7	12/31/2021	$-17,820.00
8	9/30/2021	$999.00
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--

Financials: OtherNotesPayable

	Date	Value
1	1/31/2023	$409,279.00

Financials: OtherOwnershipInterestsUnitsIssued

	Date	Value
1	1/31/2023	$31,858,620.00

Financials: OwnshareLendingArrangementSharesIssued

	Date	Value
1	6/30/2023	$1.00
2	3/31/2023	$1.00

Financials: PaymentsForRepurchaseOfPrivatePlacement

	Date	Value
1	6/30/2023	$2,475,000.00
2	3/31/2023	$2,475,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	$10,043,793.00
2	9/30/2022	--

Financials: PaymentsOfFinancingCosts

	Date	Value
1	6/30/2023	$22,570.00
2	3/31/2023	$22,570.00
3	6/30/2022	$4,299.00
4	3/31/2022	--

Financials: PaymentsToAcquireMachineryAndEquipment

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	6/30/2022	--
4	3/31/2022	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$2,723.00
2	9/30/2022	$4,411.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$812,929.00
2	6/30/2023	$1,114,915.00
3	3/31/2023	$1,571,318.00
4	12/31/2022	$113,676.00
5	9/30/2022	$15,038.00
6	6/30/2022	$75,961.00
7	3/31/2022	$169,996.00
8	12/31/2021	$223,144.00
9	9/30/2021	$221,601.00
10	6/30/2021	$26,800.00
11	12/31/2020	--

Financials: ProceedsFromContributedCapital

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$3,750,000.00
4	6/30/2022	$2,500,000.00

Financials: ProceedsFromIncomeTaxRefunds

	Date	Value
1	3/31/2023	$312,446.00
2	3/31/2022	--

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	9/30/2023	$32,000,000.00
2	9/30/2022	--

Financials: ProceedsFromRepaymentsOfNotesPayable

	Date	Value
1	9/30/2023	$-11,166.00
2	6/30/2023	$-7,444.00
3	9/30/2022	$-71,505.00
4	6/30/2022	$-44,131.00

Financials: ProceedsFromRepaymentsOfRelatedPartyDebt

	Date	Value
1	6/30/2023	$19,031,516.00
2	3/31/2023	$19,031,516.00
3	6/30/2022	--
4	3/31/2022	--
5	9/30/2021	$4,688.00
6	9/30/2020	$3,081.00

Financials: ProceedsFromWarrantExercises

	Date	Value
1	9/30/2023	$335,984.00
2	6/30/2023	$335,984.00
3	9/30/2022	--
4	6/30/2022	--

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-8,299,479.00
2	6/30/2023	$-5,667,377.00
3	3/31/2023	$-3,117,127.00
4	12/31/2022	$-3,698,144.00
5	9/30/2022	$3,600,180.00
6	6/30/2022	$-747,568.00
7	3/31/2022	$-263,321.00
8	12/31/2021	$-474,585.00
9	9/30/2021	$-67,295.00
10	6/30/2021	$-3,285.00
11	3/31/2021	$-2,067.00
12	12/31/2020	$-4,713.00
13	9/30/2020	$-1,989.00
14	6/30/2020	$-1,092.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$52,147.00
2	6/30/2023	$49,423.00
3	3/31/2023	$49,423.00
4	12/31/2022	$49,423.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$8,374.00
2	6/30/2023	$6,254.00
3	3/31/2023	$6,834.00
4	12/31/2022	$7,414.00

Financials: RepaymentsOfLongTermLinesOfCredit

	Date	Value
1	3/31/2023	$3,719.00
2	3/31/2022	$3,069.00

Financials: RepaymentsOfOtherDebt

	Date	Value
1	9/30/2023	$3,750,000.00
2	9/30/2022	--

Financials: RepaymentsOfOtherShortTermDebt

	Date	Value
1	6/30/2023	$3,750,000.00
2	3/31/2023	$3,750,000.00

Financials: RepaymentsOfRelatedPartyDebt

	Date	Value
1	6/30/2023	$31,561.00
2	3/31/2023	$12,508.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$329,317.00
8	9/30/2021	$379,317.00
9	6/30/2021	$68,613.00
10	3/31/2021	$68,613.00
11	12/31/2020	$20,000.00
12	9/30/2020	--
13	6/30/2020	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$246,788.00
2	6/30/2023	$168,474.00
3	9/30/2022	$242,353.00
4	6/30/2022	$169,804.00

Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost

	Date	Value
1	3/31/2023	$82,662.00
2	3/31/2022	$97,242.00

Financials: RestrictedCash

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	$100,000.00

Financials: RestrictedCashAndInvestmentsCurrent

	Date	Value
1	3/31/2023	$100,000.00
2	12/31/2022	--

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-23,275,942.00
2	6/30/2023	$-22,502,750.00
3	3/31/2023	$-21,753,603.00
4	12/31/2022	$-11,672,537.00
5	9/30/2022	$-9,613,440.00
6	6/30/2022	$-6,725,323.00
7	3/31/2022	$-5,809,508.00
8	12/31/2021	$-5,546,187.00
9	9/30/2021	$-5,166,748.00
10	6/30/2021	$-10,065.00
11	12/31/2020	$-4,713.00

Financials: SalariesAndWages

	Date	Value
1	3/31/2023	$508,000.00

Financials: SaleOfStockPricePerShare

	Date	Value
1	9/30/2023	$18.00
2	6/30/2023	$18.00
3	3/31/2023	$18.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$2,623,936.00
2	6/30/2023	$2,347,056.00
3	3/31/2023	$2,146,792.00
4	9/30/2022	$1,081,614.00
5	6/30/2022	$978,511.00
6	3/31/2022	$602,498.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	9/30/2023	$1,236,016.00
2	6/30/2023	$1,236,016.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions

	Date	Value
1	1/31/2023	$0.15

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	1/31/2023	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	1/31/2023	$0.50

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	1/31/2023	$0.05

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	--
2	6/30/2023	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	--
2	6/30/2023	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	--
2	6/30/2023	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$1,236,016.00
2	6/30/2023	$1,236,016.00
3	3/31/2023	$1.50

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2023	$11.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$1,236,016.00
2	6/30/2023	$1,236,016.00
3	12/31/2022	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$11.00
2	6/30/2023	$11.00
3	12/31/2022	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	9/30/2023	--
2	6/30/2023	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	--
2	6/30/2023	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	3/31/2023	$10,594,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2023	$889,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum

	Date	Value
1	9/30/2023	$0.25
2	6/30/2023	$0.25

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased

	Date	Value
1	9/30/2023	$15.00
2	6/30/2023	$15.00
3	3/31/2023	$15.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	--
2	6/30/2023	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	--
2	6/30/2023	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$11.00
2	6/30/2023	$11.00

Financials: ShortTermBankLoansAndNotesPayable

	Date	Value
1	6/30/2023	$409,279.00
2	3/31/2023	$409,279.00
3	12/31/2022	--

Financials: SponsorFees

	Date	Value
1	9/30/2023	$10,594,000.00
2	6/30/2023	$10,594,000.00
3	10/31/2022	$1,725,000.00
4	6/30/2022	$2,475,000.00
5	8/31/2021	$36,691.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$30,749,494.00
2	6/30/2023	$33,104,716.00
3	3/31/2023	$35,118,718.00
4	12/31/2022	$1,103,365.00
5	9/30/2022	$1,645,333.00
6	6/30/2022	$-4,055,518.00
7	3/31/2022	$-6,359,240.00
8	12/31/2021	$-6,786,461.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	--
2	6/30/2023	--

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	6/30/2023	$36,089,053.00
2	3/31/2023	$36,089,053.00

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	9/30/2023	$1,103,365.00
2	6/30/2023	$1,103,365.00
3	3/31/2023	$1,103,365.00
4	12/31/2022	$1,725,000.00
5	9/30/2021	$6,265,215.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	6/30/2023	$2,347,056.00
2	3/31/2023	$2,146,792.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	6/30/2023	$335,984.00

Financials: StockOptionExercisePriceIncrease

	Date	Value
1	9/30/2023	$11.00
2	6/30/2023	$11.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	9/30/2023	--
2	3/31/2023	--

Financials: TaxBasisOfInvestmentsCostForIncomeTaxPurposes

	Date	Value
1	9/30/2023	$431,632.00

Financials: TaxesPayableCurrent

	Date	Value
1	9/30/2023	$431,632.00
2	6/30/2023	$292,673.00
3	3/31/2023	$312,446.00
4	12/31/2022	--

Financials: TemporaryEquitySharesAuthorized

	Date	Value
1	3/31/2023	$1,000.00

Financials: TemporaryEquitySharesIssued

	Date	Value
1	6/30/2023	$1,000.00
2	3/31/2023	$1,000.00

Financials: ValueAddedTaxReceivable

	Date	Value
1	9/30/2023	$50,000,000.00
2	6/30/2023	$50,000,000.00
3	3/31/2023	$50,000,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	$112,869.00
2	6/30/2023	$74,008.00
3	3/31/2023	$35,146.00
4	9/30/2022	$116,013.00
5	6/30/2022	$76,807.00
6	3/31/2022	$38,947.00

Financials: WarrantExercisePriceIncrease

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	6/30/2021	$1.00

Financials: WarrantsAndRightsOutstanding

	Date	Value
1	9/30/2023	$15,383,263.00
2	6/30/2023	$15,383,263.00
3	3/31/2023	$15,412,479.00

Financials: WeightedAverageBasicSharesOutstandingProForma

	Date	Value
1	9/30/2023	$6,136,171.00
2	6/30/2023	$6,127,383.00
3	3/31/2023	$6,124,245.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$6,136,171.00
2	6/30/2023	$6,127,383.00
3	3/31/2023	$6,124,245.00
4	3/31/2022	$4,502,250.00
5	12/31/2021	$4,029,134.00
6	3/31/2021	$3,750,000.00
7	12/31/2020	$3,750,000.00