All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AIRSHIP AI HOLDINGS, INC.: Last Reported 1/31/2024

Business Address

8210 154TH AVE NE

REDMOND , WA US 98052

Mailing Address

8210 154TH AVE NE

REDMOND , WA US 98052
Phone Number: (877) 462-4250 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $592,199.00
2 6/30/2023 $20,172.00
3 3/31/2023 $65,442.00
4 12/31/2022 $216,718.00
5 9/30/2022 $2,413.00
6 6/30/2022 $8,654.00
7 3/31/2022 $3,793.00
8 12/31/2021 $23,387.00
9 6/30/2021 $43,136.00
10 3/31/2021 $106,509.00
Financials: AccountsReceivableNet
Date Value
1 9/30/2023 $600,938.00
2 12/31/2022 $705,752.00
3 12/31/2021 $831,353.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2023 --
2 12/31/2022 $10,000.00
3 12/31/2021 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $2,454,277.00
2 6/30/2023 $2,179,478.00
3 3/31/2023 $628,860.00
4 12/31/2022 $110,662.00
5 9/30/2022 $223,545.00
6 6/30/2022 $180,962.00
7 3/31/2022 $248,403.00
8 12/31/2021 $181,202.00
9 9/30/2021 $75,385.00
10 6/30/2021 $47,885.00
11 3/31/2021 $87,043.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-12,350.00
2 12/31/2022 $-10,106.00
3 12/31/2021 --
Financials: AdditionalPaidInCapital
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 $1,374,882.00
9 9/30/2021 --
10 6/30/2021 $10,946,615.00
11 3/31/2021 $6,233,491.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $2,136,115.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 6/30/2023 $10.00
2 12/31/2021 $25,000.00
Financials: AdvancesToAffiliate
Date Value
1 9/30/2023 --
2 12/31/2022 $1,100,000.00
3 12/31/2021 $1,100,000.00
Financials: AdvertisingExpense
Date Value
1 9/30/2023 $55,916.00
2 12/31/2022 $69,975.00
3 9/30/2022 $69,975.00
4 12/31/2021 $283,276.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $479,913.00
2 12/31/2022 $546,460.00
3 9/30/2022 $447,690.00
4 12/31/2021 $898,882.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: AmortizationOfLeasedAsset
Date Value
1 9/30/2023 $265,130.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $16,699,626.00
Financials: AreaOfLand
Date Value
1 6/30/2023 $15,567.00
2 12/31/2020 $3,621.00
3 4/30/2019 $31,765.00
Financials: Assets
Date Value
1 9/30/2023 $25,293,647.00
2 6/30/2023 $25,201,701.00
3 3/31/2023 $25,866,620.00
4 12/31/2022 $3,909,096.00
5 9/30/2022 $327,088,719.00
6 6/30/2022 $325,875,501.00
7 3/31/2022 $325,802,365.00
8 12/31/2021 $326,072,415.00
9 9/30/2021 $326,273,208.00
10 6/30/2021 $326,509,384.00
11 3/31/2021 $303,677,311.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $1,106,875.00
2 6/30/2023 $254,271.00
3 3/31/2023 $748,826.00
4 12/31/2022 $1,187,672.00
5 9/30/2022 $1,471,830.00
6 6/30/2022 $1,703,748.00
7 3/31/2022 $2,054,759.00
8 12/31/2021 $2,234,140.00
9 9/30/2021 $2,563,728.00
10 6/30/2021 $2,806,066.00
11 3/31/2021 $2,776,590.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 9/30/2023 $25,254,705.00
2 6/30/2023 $24,947,430.00
3 12/31/2022 $328,226,432.00
4 9/30/2022 $325,616,889.00
5 6/30/2022 $324,171,753.00
6 3/31/2022 $323,747,606.00
7 12/31/2021 $323,716,979.00
8 9/30/2021 $323,709,480.00
9 6/30/2021 $323,703,318.00
10 3/31/2021 $300,900,721.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2023 $25,254,705.00
2 6/30/2023 $24,947,430.00
3 3/31/2023 $25,117,794.00
4 12/31/2022 $328,226,432.00
5 9/30/2022 $325,616,889.00
6 6/30/2022 $324,171,753.00
7 3/31/2022 $323,747,606.00
8 12/31/2021 $323,837,061.00
Financials: Cash
Date Value
1 9/30/2023 $19,000.00
2 2/28/2023 $66,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $482,373.00
2 6/30/2023 $213,892.00
3 3/31/2023 $568,236.00
4 12/31/2022 $298,614.00
5 9/30/2022 $1,191,248.00
6 6/30/2022 $1,264,916.00
7 3/31/2022 $1,470,052.00
8 12/31/2021 $1,344,922.00
9 9/30/2021 $1,727,804.00
10 6/30/2021 $1,820,911.00
11 3/31/2021 $1,628,782.00
12 12/31/2020 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $18,752.00
2 6/30/2023 $213,892.00
3 3/31/2023 $568,236.00
4 12/31/2022 $298,614.00
5 9/30/2022 $1,191,248.00
6 6/30/2022 $1,264,916.00
7 3/31/2022 $1,470,052.00
8 12/31/2021 $1,344,922.00
9 9/30/2021 $1,727,804.00
10 6/30/2021 $1,820,911.00
11 3/31/2021 $1,628,782.00
12 12/31/2020 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $186,003.00
2 12/31/2022 $-1,036,202.00
3 9/30/2022 $-219,876.00
4 12/31/2021 $-1,495,991.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-1,035,829.00
2 6/30/2023 $-840,689.00
3 3/31/2023 $-486,345.00
4 12/31/2022 $-608,523.00
5 9/30/2022 $-471,856.00
6 6/30/2022 $-398,188.00
7 3/31/2022 $-193,052.00
8 12/31/2021 $1,663,104.00
9 9/30/2021 $1,727,804.00
10 6/30/2021 $1,820,911.00
11 3/31/2021 $1,628,782.00
Financials: CashFDICInsuredAmount
Date Value
1 9/30/2023 $250,000.00
2 12/31/2022 $250,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2023 $16,699,626.00
2 6/30/2023 $16,699,626.00
3 3/31/2023 $16,699,626.00
4 12/31/2022 $16,699,626.00
5 9/30/2022 $16,699,626.00
6 6/30/2022 $16,699,626.00
7 12/31/2021 $16,699,626.00
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 --
Financials: CommonStockHeldInTrust
Date Value
1 3/31/2023 $306,106,987.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 --
2 12/31/2022 --
3 4/30/2022 --
4 12/31/2021 --
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $180,000,000.00
2 12/31/2022 $180,000,000.00
3 4/30/2022 $200,000,000.00
4 12/31/2021 $180,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $7,614,666.00
2 12/31/2022 $7,614,666.00
3 12/31/2021 $7,614,666.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $7,614,666.00
2 12/31/2022 $7,614,666.00
3 12/31/2021 $7,614,666.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $44,666.00
2 6/30/2023 $912.00
3 3/31/2023 $912.00
4 12/31/2022 $44,666.00
5 9/30/2022 $103.00
6 6/30/2022 $103.00
7 3/31/2022 $103.00
8 12/31/2021 $44,666.00
9 9/30/2021 $103.00
10 6/30/2021 $443.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-6,484,306.00
2 12/31/2022 $-497,599.00
3 9/30/2022 $161,938.00
4 12/31/2021 $-5,124,302.00
Financials: ConversionOfStockSharesIssued1
Date Value
1 6/30/2023 $30,201,000,000.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2023 $2,385,503.00
2 12/31/2022 --
3 12/31/2021 --
Financials: CostOfRevenue
Date Value
1 9/30/2023 $4,013,433.00
2 12/31/2022 $6,128,128.00
3 9/30/2022 $5,134,356.00
4 12/31/2021 $6,051,976.00
Financials: CustomerAdvancesAndDeposits
Date Value
1 9/30/2023 $1,750,000.00
Financials: DebtInstrumentAnnualPrincipalPayment
Date Value
1 6/30/2023 $2,200,000.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 6/30/2023 $0.06
Financials: DeferredIncomeNoncurrent
Date Value
1 9/30/2023 $11,329,238.00
2 6/30/2023 $11,329,238.00
3 12/31/2022 $11,329,238.00
4 12/31/2021 $11,329,238.00
Financials: DeferredRevenueAndCreditsCurrent
Date Value
1 9/30/2023 $8,973,447.00
2 12/31/2022 $9,888,275.00
3 12/31/2021 $10,552,683.00
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2023 $4,059,406.00
2 12/31/2022 $4,168,016.00
3 12/31/2021 $4,593,474.00
Financials: DeferredRevenueNoncurrent
Date Value
1 9/30/2023 $4,693,897.00
2 12/31/2022 $4,805,431.00
3 12/31/2021 $5,295,251.00
Financials: DeferredTaxLiabilitiesDerivatives
Date Value
1 6/30/2023 $300,000.00
2 3/31/2023 $1,200,000.00
3 12/31/2022 $7,500,000.00
4 6/30/2022 $7,400,000.00
5 3/31/2022 $5,600,000.00
6 12/31/2021 $6,900,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $11,160.00
2 12/31/2022 $14,879.00
3 12/31/2021 $53,200.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $11,160.00
2 12/31/2022 $14,879.00
3 9/30/2022 $11,160.00
4 12/31/2021 $53,200.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2023 $3,840,914.00
2 6/30/2023 $2,838,936.00
3 3/31/2023 $2,504,944.00
4 12/31/2022 $1,336,050.00
5 9/30/2022 $1,168,760.00
6 6/30/2022 $1,502,720.00
7 3/31/2022 $3,281,560.00
8 12/31/2021 $8,854,570.00
9 9/30/2021 $10,353,770.00
10 6/30/2021 $20,373,540.00
11 3/31/2021 $14,744,400.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.85
2 9/30/2022 $0.02
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.85
2 9/30/2022 $0.01
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 --
2 12/31/2022 $-0.02
3 9/30/2022 --
4 12/31/2021 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $2,504,864.00
2 6/30/2023 $1,502,886.00
3 12/31/2022 $-7,518,520.00
4 9/30/2022 $-7,685,810.00
5 6/30/2022 $1,800,000.00
6 3/31/2022 $15,217,550.00
7 12/31/2021 $-6,862,530.00
8 9/30/2021 $15,217,550.00
9 6/30/2021 $4,400,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
Date Value
1 6/30/2023 $1,500,000.00
2 6/30/2022 $7,400,000.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 6/30/2023 $250,000.00
2 3/31/2023 $250,000.00
3 12/31/2022 $250,000.00
4 9/30/2022 $250,000.00
5 6/30/2022 $250,000.00
6 3/31/2022 $250,000.00
7 12/31/2021 $250,000.00
8 9/30/2021 $250,000.00
9 6/30/2021 $250,000.00
10 3/31/2021 $250,000.00
Financials: GainLossOnSaleOfNotesReceivable
Date Value
1 9/30/2023 --
2 12/31/2022 $-1,146,235.00
3 9/30/2022 $-1,141,722.00
4 12/31/2021 $-995,834.00
Financials: GainLossOnTerminationOfLease
Date Value
1 9/30/2023 $-344,093.00
2 9/30/2022 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $3,289,510.00
2 6/30/2023 $2,522,679.00
3 3/31/2023 $645,589.00
4 12/31/2022 $1,277,009.00
5 9/30/2022 $238,259.00
6 6/30/2022 $576,716.00
7 3/31/2022 $318,284.00
8 12/31/2021 $921,347.00
9 9/30/2021 $613,851.00
10 6/30/2021 $264,142.00
11 3/31/2021 $153,007.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2023 $-2,244.00
Financials: GovernmentContractReceivableUnbilledAmounts
Date Value
1 9/30/2023 $13,000,000.00
Financials: GrossProfit
Date Value
1 9/30/2023 $4,079,538.00
2 12/31/2022 $8,421,013.00
3 9/30/2022 $7,827,884.00
4 12/31/2021 $6,987,133.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2023 $3,412,943.00
2 3/31/2023 $2,998,349.00
3 12/31/2022 $4,509,453.00
4 9/30/2022 $1,899,910.00
5 6/30/2022 $454,775.00
6 3/31/2022 $30,627.00
7 12/31/2021 $24,469.00
8 9/30/2021 $16,970.00
9 6/30/2021 $10,808.00
10 3/31/2021 $721.00
Financials: IncomeLossFromSubsidiariesBeforeTax
Date Value
1 9/30/2023 $-6,482,062.00
2 12/31/2022 $-477,493.00
3 9/30/2022 $144,028.00
4 12/31/2021 $-5,124,302.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2023 $17,247.00
2 12/31/2022 --
3 9/30/2022 $27,057.00
4 12/31/2021 $54,820.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 12/31/2022 $-10,000.00
3 9/30/2022 --
4 12/31/2021 --
Financials: IncomeTaxReceivable
Date Value
1 9/30/2023 $7,230.00
2 12/31/2022 $967,613.00
3 12/31/2021 $27,763.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $100,323.00
2 6/30/2023 $-63,827.00
3 3/31/2023 $-18,557.00
4 12/31/2022 $60,612.00
5 9/30/2022 $-20,974.00
6 6/30/2022 $-14,732.00
7 3/31/2022 $-19,594.00
8 12/31/2021 $23,387.00
9 9/30/2021 $5,385.00
10 6/30/2021 $43,136.00
11 3/31/2021 $84,643.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 9/30/2023 $377,519.00
2 12/31/2022 $-98,784.00
3 9/30/2022 $761,823.00
4 12/31/2021 $98,333.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $104,814.00
2 12/31/2022 $125,601.00
3 9/30/2022 $-336,232.00
4 12/31/2021 $582,927.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $2,104,442.00
2 6/30/2023 $1,829,643.00
3 3/31/2023 $279,025.00
4 12/31/2022 $168,633.00
5 9/30/2022 $42,343.00
6 6/30/2022 $-240.00
7 3/31/2022 $67,201.00
8 12/31/2021 $111,202.00
9 9/30/2021 $5,385.00
10 6/30/2021 $-22,115.00
11 3/31/2021 $17,043.00
Financials: IncreaseDecreaseInCustomerAdvances
Date Value
1 9/30/2023 $200,000.00
2 12/31/2022 $200,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2023 $-220,144.00
2 12/31/2022 $-915,278.00
3 9/30/2022 $-566,698.00
4 12/31/2021 $-633,958.00
Financials: IncreaseDecreaseInDerivativeLiabilities
Date Value
1 9/30/2023 $2,500,000.00
2 9/30/2022 $7,700,000.00
3 6/30/2021 $14,400,000.00
4 3/31/2021 $14,400,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 9/30/2023 $960,383.00
2 12/31/2022 $-939,850.00
3 9/30/2022 --
4 12/31/2021 $-10,500.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-461,203.00
2 12/31/2022 $-560,435.00
3 9/30/2022 $-414,690.00
4 12/31/2021 --
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 9/30/2023 $-255,431.00
2 9/30/2022 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $-112,901.00
2 6/30/2023 $-92,712.00
3 3/31/2023 $47,499.00
4 12/31/2022 $-559,241.00
5 9/30/2022 $-411,750.00
6 6/30/2022 $-253,500.00
7 3/31/2022 $-107,625.00
8 12/31/2021 $692,332.00
9 9/30/2021 $835,924.00
10 6/30/2021 $985,155.00
11 3/31/2021 $1,147,808.00
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 9/30/2023 $295.00
2 12/31/2022 $-14,063.00
3 9/30/2022 $3,660.00
4 12/31/2021 $30,102.00
Financials: InterestAndDebtExpense
Date Value
1 9/30/2023 $57,830.00
2 12/31/2022 $75,256.00
3 9/30/2022 $3,711.00
4 12/31/2021 $21,194.00
Financials: InterestExpense
Date Value
1 6/30/2023 $100,000.00
2 12/31/2022 $100,000.00
Financials: InterestExpenseSavingsDeposits
Date Value
1 9/30/2023 $350,000.00
2 12/31/2022 $350,000.00
Financials: InterestIncomeOther
Date Value
1 9/30/2023 $17,445.00
2 6/30/2023 $15,452.00
3 3/31/2023 $9,275.00
4 12/31/2022 $42,565.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $24,790.00
Financials: InterestPaid
Date Value
1 9/30/2023 $21,438.00
2 12/31/2022 $19,950.00
3 9/30/2022 $27,132.00
4 12/31/2021 $11,349.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 --
2 12/31/2022 $17,181.00
3 9/30/2022 $12,667.00
4 12/31/2021 --
Financials: InterestRevenueExpenseNet
Date Value
1 9/30/2023 $4,400,000.00
2 12/31/2022 $9,400,000.00
3 9/30/2022 $9,000,000.00
4 12/31/2021 $7,900,000.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 9/30/2023 $2,136,115.00
2 9/30/2022 --
Financials: Liabilities
Date Value
1 9/30/2023 $23,824,594.00
2 6/30/2023 $16,631,824.00
3 3/31/2023 $14,891,484.00
4 12/31/2022 $12,267,507.00
5 9/30/2022 $12,723,956.00
6 6/30/2022 $13,021,574.00
7 3/31/2022 $14,862,994.00
8 12/31/2021 $20,388,397.00
9 9/30/2021 $21,758,393.00
10 6/30/2021 $31,793,798.00
11 3/31/2021 $25,437,952.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $1,393,860.00
2 6/30/2023 $25,201,701.00
3 3/31/2023 $25,866,620.00
4 12/31/2022 $329,414,104.00
5 9/30/2022 $327,088,719.00
6 6/30/2022 $325,875,501.00
7 3/31/2022 $325,802,365.00
8 12/31/2021 $4,220,344.00
9 9/30/2021 $326,273,208.00
10 6/30/2021 $326,509,384.00
11 3/31/2021 $303,677,311.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $3,067,059.00
2 6/30/2023 $2,463,650.00
3 3/31/2023 $1,057,302.00
4 12/31/2022 $6,026,699.00
5 9/30/2022 $225,958.00
6 6/30/2022 $189,616.00
7 3/31/2022 $252,196.00
8 12/31/2021 $204,589.00
9 9/30/2021 $75,385.00
10 6/30/2021 $91,021.00
11 3/31/2021 $193,552.00
Financials: LoansPayableCurrent
Date Value
1 9/30/2023 --
2 12/31/2022 $292,932.00
3 12/31/2021 --
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 9/30/2023 $628,371.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 --
2 12/31/2022 $131,608.00
3 12/31/2021 --
Financials: MultiemployerPlansEmployeesIncreaseDecreasePercentage
Date Value
1 6/30/2023 $0.03
2 4/30/2019 $0.03
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-306,683,375.00
2 6/30/2023 $-306,823,935.00
3 3/31/2023 $-306,139,987.00
4 12/31/2022 $1,866,457.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $3,636,544.00
9 9/30/2021 $326,907,374.00
10 6/30/2021 $326,907,374.00
11 3/31/2021 $303,710,581.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $306,691,945.00
2 6/30/2023 $306,691,945.00
3 3/31/2023 $306,106,987.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-323,692,510.00
9 9/30/2021 $-323,692,510.00
10 6/30/2021 $-323,692,510.00
11 3/31/2021 $-300,900,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-2,524,039.00
2 6/30/2023 $-708,699.00
3 3/31/2023 $-453,345.00
4 12/31/2022 $-2,902,659.00
5 9/30/2022 $-471,856.00
6 6/30/2022 $-398,188.00
7 3/31/2022 $-193,052.00
8 12/31/2021 $-5,132,535.00
9 9/30/2021 $-1,487,060.00
10 6/30/2021 $-1,393,953.00
11 3/31/2021 $-1,181,799.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-6,482,062.00
2 6/30/2023 $-657,170.00
3 3/31/2023 $1,163,141.00
4 12/31/2022 $10,630,964.00
5 9/30/2022 $8,680,745.00
6 6/30/2022 $1,914,556.00
7 3/31/2022 $5,255,353.00
8 12/31/2021 $5,020,572.00
9 9/30/2021 $9,799,230.00
10 6/30/2021 $-5,947,861.00
11 3/31/2021 $-1,234,716.00
Financials: OperatingCostsAndExpenses
Date Value
1 9/30/2023 $13,100,000.00
2 12/31/2022 $13,100,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $10,095,424.00
2 12/31/2022 $11,244,826.00
3 9/30/2022 $8,838,908.00
4 12/31/2021 $13,110,865.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-3,379,510.00
2 6/30/2023 $-2,582,679.00
3 3/31/2023 $-675,589.00
4 12/31/2022 $-2,823,813.00
5 9/30/2022 $-268,259.00
6 6/30/2022 $-636,716.00
7 3/31/2022 $-348,284.00
8 12/31/2021 $-6,123,732.00
9 9/30/2021 $-683,851.00
10 6/30/2021 $-294,142.00
11 3/31/2021 $-163,007.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $26,844.00
2 12/31/2022 $832,140.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $26,844.00
2 12/31/2022 $628,371.00
3 12/31/2021 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 --
2 12/31/2022 $203,769.00
3 12/31/2021 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $25,974.00
2 12/31/2022 $804,338.00
3 12/31/2021 --
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $513,234.00
2 12/31/2022 $517,232.00
3 9/30/2022 $426,392.00
4 12/31/2021 --
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2023 $27,158.00
2 12/31/2022 $210,935.00
Financials: OtherAssets
Date Value
1 9/30/2023 $255,431.00
2 12/31/2022 --
3 12/31/2021 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2023 $-2,244.00
2 12/31/2022 $-10,106.00
3 9/30/2022 $17,910.00
4 12/31/2021 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 9/30/2023 $17,910.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 9/30/2023 $2,244.00
2 12/31/2022 $10,106.00
Financials: OtherCostAndExpenseOperating
Date Value
1 9/30/2023 $10,200,000.00
2 12/31/2022 $10,200,000.00
Financials: OtherCostOfOperatingRevenue
Date Value
1 9/30/2023 $2,575,523.00
2 12/31/2022 $4,554,340.00
3 9/30/2022 $3,972,296.00
4 12/31/2021 $4,522,374.00
Financials: OtherExpenses
Date Value
1 9/30/2023 $397,619.00
2 12/31/2022 $164,348.00
3 9/30/2022 $148,161.00
4 12/31/2021 $210,728.00
Financials: OtherGeneralExpense
Date Value
1 9/30/2023 $60,559.00
2 12/31/2022 $79,205.00
3 9/30/2022 $55,074.00
4 12/31/2021 $42,507.00
Financials: OtherLongTermNotesPayable
Date Value
1 9/30/2023 $5,587,383.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2023 $-408,346.00
2 9/30/2022 $1,146,235.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-466,176.00
2 12/31/2022 $2,346,320.00
3 9/30/2022 $1,155,052.00
4 12/31/2021 $999,430.00
Financials: OtherResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $2,028,081.00
2 12/31/2022 $3,614,814.00
3 9/30/2022 $2,731,899.00
4 12/31/2021 $4,215,321.00
Financials: OtherUnderwritingExpense
Date Value
1 5/31/2023 $11,329,238.00
2 3/31/2021 $10,500,000.00
Financials: PaymentsForAdvanceToAffiliate
Date Value
1 2/28/2023 $1,100,000.00
Financials: PaymentsForRepurchaseOfInitialPublicOffering
Date Value
1 6/30/2023 $10,000.00
2 3/31/2023 $10,000.00
3 12/31/2022 $10,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 6/30/2023 $-306,691,945.00
2 3/31/2023 $-306,106,987.00
3 12/31/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $323,692,510.00
Financials: PensionContributions
Date Value
1 9/30/2023 $138,532.00
2 12/31/2022 $198,534.00
3 9/30/2022 $156,751.00
4 12/31/2021 $170,404.00
Financials: PreferredStockAccretionOfRedemptionDiscount
Date Value
1 9/30/2023 $307,275.00
2 6/30/2023 $414,594.00
3 3/31/2023 $2,998,349.00
4 12/31/2021 $32,854,514.00
5 3/31/2021 $32,854,514.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 --
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 --
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $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 $20,000,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $1,000,000.00
7 4/30/2022 $20,000,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $1,000,000.00
10 9/30/2021 $1,000,000.00
11 6/30/2021 $1,000,000.00
12 3/31/2021 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
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 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $16,334.00
2 12/31/2022 $16,039.00
3 12/31/2021 $30,102.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $20,190.00
2 6/30/2023 $40,379.00
3 3/31/2023 $180,590.00
4 12/31/2022 $133,091.00
5 9/30/2022 $280,582.00
6 6/30/2022 $438,832.00
7 3/31/2022 $584,707.00
8 12/31/2021 $572,250.00
9 9/30/2021 $835,924.00
10 6/30/2021 $985,155.00
11 3/31/2021 $1,147,808.00
Financials: PrepaidExpenseNoncurrent
Date Value
1 6/30/2023 $24,947,430.00
2 3/31/2023 $25,117,794.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $120,082.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2023 $1,984,582.00
2 9/30/2022 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $10.00
2 6/30/2023 $10.00
3 9/30/2022 --
4 6/30/2022 --
Financials: ProceedsFromLeasePayments
Date Value
1 6/30/2023 $25,000.00
2 12/31/2020 $4,828.00
3 4/30/2019 $44,440.00
Financials: ProceedsFromLoans
Date Value
1 9/30/2023 --
2 9/30/2022 $500,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2023 $140,560.00
2 12/31/2022 $1,900,000.00
3 9/30/2022 --
4 12/31/2021 --
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 9/30/2023 $-424,540.00
2 12/31/2022 $565,050.00
3 9/30/2022 $-35,300.00
4 12/31/2021 --
Financials: ProductionAndDistributionCosts
Date Value
1 9/30/2023 $4,415,386.00
2 12/31/2022 $9,376,465.00
3 9/30/2022 $9,018,837.00
4 12/31/2021 $7,858,330.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $5,580.00
2 12/31/2022 $16,740.00
3 12/31/2021 $31,619.00
Financials: PropertyPlantAndEquipmentOtherNet
Date Value
1 9/30/2023 $5,580.00
2 12/31/2022 $16,740.00
3 12/31/2021 $31,619.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentVehicles
Date Value
1 9/30/2023 $74,398.00
2 12/31/2022 $199,502.00
3 12/31/2021 $199,502.00
Financials: RealEstateAccumulatedDepreciation
Date Value
1 9/30/2023 $68,818.00
2 12/31/2022 $182,762.00
3 12/31/2021 $167,883.00
Financials: ReceivableWithImputedInterestDiscount
Date Value
1 9/30/2023 $314.00
2 12/31/2022 $36,602.00
Financials: RedeemableNoncontrollingInterestEquityCommonRedemptionValue
Date Value
1 6/30/2023 $24,847,430.00
2 3/31/2023 $24,432,836.00
3 12/31/2022 $328,126,432.00
Financials: ReinsuranceRetentionPolicyReinsuredRiskPercentage
Date Value
1 9/30/2023 $0.03
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2023 $1,350,000.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $148,620.00
7 9/30/2021 $148,620.00
8 6/30/2021 $148,620.00
9 3/31/2021 $148,619.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $2,028,821.00
2 9/30/2022 $2,731,899.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $214,000.00
2 3/31/2023 $568,000.00
3 12/31/2022 $1,100,000.00
4 12/31/2021 $1,700,000.00
5 9/30/2021 $1,700,000.00
6 6/30/2021 $1,800,000.00
7 3/31/2021 $1,600,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-16,796,375.00
2 6/30/2023 $-16,278,465.00
3 3/31/2023 $-14,043,570.00
4 12/31/2022 $-11,812,362.00
5 9/30/2022 $-11,153,038.00
6 6/30/2022 $-11,218,738.00
7 3/31/2022 $-12,754,051.00
8 12/31/2021 $-9,826,820.00
9 9/30/2021 $-19,178,607.00
10 6/30/2021 $-5,947,861.00
11 3/31/2021 $-1,234,716.00
Financials: Revenues
Date Value
1 9/30/2023 $8,092,971.00
2 12/31/2022 $14,549,141.00
3 9/30/2022 $12,962,240.00
4 12/31/2021 $13,039,109.00
Financials: SaleOfStockPricePerShare
Date Value
1 9/30/2023 $0.03
2 3/31/2023 $10.00
3 2/28/2023 $0.03
4 12/31/2022 $10.00
5 9/30/2022 $10.00
6 6/30/2022 $10.00
7 3/31/2022 $10.00
8 12/31/2021 $10.00
9 9/30/2021 $10.00
10 6/30/2021 $10.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $8,067,343.00
2 6/30/2023 $60,000.00
3 3/31/2023 $30,000.00
4 12/31/2022 $120,000.00
5 9/30/2022 $30,000.00
6 6/30/2022 $60,000.00
7 3/31/2022 $30,000.00
8 12/31/2021 $100,000.00
9 9/30/2021 $30,000.00
10 6/30/2021 $30,000.00
11 3/31/2021 $10,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2023 $0.39
2 12/31/2022 $0.70
3 12/31/2021 $0.75
4 3/31/2021 $0.16
5 3/31/2020 $0.15
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2023 $0.04
2 12/31/2022 $0.04
3 12/31/2021 $0.02
4 3/31/2021 $0.01
5 3/31/2020 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $1,979,155.00
2 12/31/2022 $1,954,155.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.39
2 12/31/2022 $0.38
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 9/30/2023 --
2 12/31/2022 $81,668.00
3 12/31/2021 $769,190.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 --
2 12/31/2022 $1.00
3 12/31/2021 $1.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $257,500.00
2 12/31/2022 $280,250.00
3 12/31/2021 $915,524.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2023 $2,431,629.00
2 12/31/2022 $1,690,029.00
3 12/31/2021 $964,577.00
4 12/31/2020 $964,577.00
5 12/31/2019 $832,909.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $2,624,869.00
2 12/31/2022 $2,367,369.00
3 12/31/2020 $2,168,787.00
4 12/31/2019 $2,037,119.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.93
2 12/31/2022 $0.71
3 12/31/2020 $0.44
4 12/31/2019 $0.41
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 --
2 12/31/2021 $1.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $2.88
2 12/31/2022 $2.88
3 12/31/2021 $1.00
Financials: SharePrice
Date Value
1 9/30/2023 $10.00
2 2/28/2023 $0.03
3 3/31/2021 $9.53
4 3/31/2020 $9.53
Financials: SharesIssuedPricePerShare
Date Value
1 6/30/2023 $6.50
2 3/31/2023 $10.20
Financials: ShortTermBankLoansAndNotesPayable
Date Value
1 9/30/2023 $1,500,000.00
2 6/30/2023 $1,500,000.00
3 3/31/2023 $1,500,000.00
4 12/31/2022 $1,500,000.00
5 9/30/2022 $1,500,000.00
6 6/30/2022 $1,500,000.00
7 3/31/2022 $1,500,000.00
8 12/31/2021 $1,500,000.00
9 9/30/2021 $1,500,000.00
10 6/30/2021 $1,500,000.00
11 3/31/2021 $1,500,000.00
Financials: ShortTermDebtWeightedAverageInterestRateOverTime
Date Value
1 9/30/2023 $0.07
2 12/31/2022 $0.07
Financials: ShortTermLeaseCost
Date Value
1 9/30/2023 $487,242.00
2 12/31/2022 $649,655.00
3 9/30/2022 $487,242.00
4 12/31/2021 $820,411.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-18,098,269.00
2 6/30/2023 $-16,277,553.00
3 3/31/2023 $-14,042,658.00
4 12/31/2022 $-8,358,411.00
5 9/30/2022 $-11,152,126.00
6 6/30/2022 $-11,217,826.00
7 3/31/2022 $-12,753,139.00
8 12/31/2021 $-8,407,272.00
9 9/30/2021 $-19,177,695.00
10 6/30/2021 $5,000,006.00
11 3/31/2021 $-24,263,780.00
12 12/31/2020 --
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2023 $-14,042,658.00
2 12/31/2022 $-11,811,450.00
3 9/30/2022 $-11,152,126.00
4 6/30/2022 $-11,217,826.00
5 3/31/2022 $-12,753,139.00
6 12/31/2021 $-18,008,492.00
7 9/30/2021 $-19,177,695.00
Financials: StockholdersEquityOtherShares
Date Value
1 3/31/2023 $30,006,034.00
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 2/28/2023 $1,000,000.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensation
Date Value
1 9/30/2023 $1,125,000.00
2 6/30/2023 $1,125,000.00
3 12/31/2022 $1,125,000.00
4 1/31/2021 $1,125,000.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensationGross
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,000,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 3/31/2023 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2023 $10.00
2 12/31/2021 $9,800,450.00
3 6/30/2021 $22,424,959.00
4 3/31/2021 $9,800,450.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 9/30/2023 $13,757.00
2 3/31/2021 $10,300,000.00
Financials: StockOptionPlanExpense
Date Value
1 9/30/2023 $479,913.00
2 12/31/2022 $546,460.00
3 9/30/2022 $447,690.00
4 12/31/2021 $898,882.00
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 3/31/2023 --
2 9/30/2022 $-1,445,136.00
3 6/30/2022 $-379,243.00
4 12/31/2021 $-32,854,514.00
5 6/30/2021 --
6 3/31/2021 $32,854,514.00
Financials: TangibleAssetImpairmentCharges
Date Value
1 6/30/2023 $5,000,001.00
2 3/31/2023 $5,000,001.00
3 12/31/2022 $5,000,001.00
4 9/30/2022 $5,000,001.00
5 6/30/2022 $5,000,001.00
6 3/31/2022 $5,000,001.00
7 9/30/2021 $5,000,001.00
8 6/30/2021 $5,000,001.00
9 3/31/2021 $5,000,001.00
Financials: TemporaryEquityAccretionToRedemptionValue
Date Value
1 9/30/2023 $396,000.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 9/30/2023 $-37,657.00
2 9/30/2022 $1,445,136.00
3 6/30/2022 $379,243.00
4 3/31/2022 $-17,636,964.00
5 12/31/2021 $-17,636,964.00
6 9/30/2021 $-17,636,964.00
7 6/30/2021 --
8 3/31/2021 --
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 $19,567,322.00
2 6/30/2023 $24,847,430.00
3 3/31/2023 $25,017,794.00
4 12/31/2022 $328,126,432.00
5 9/30/2022 $325,516,889.00
6 6/30/2022 $324,071,753.00
7 3/31/2022 $323,692,510.00
8 12/31/2021 $323,692,510.00
9 9/30/2021 $323,692,510.00
10 6/30/2021 $289,715,580.00
11 3/31/2021 $273,239,350.00
Financials: TerminationLoans
Date Value
1 9/30/2023 $78,963.00
Financials: UnderwritingIncomeLoss
Date Value
1 9/30/2023 $6,500,000.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 9/30/2023 $400,921.00
2 6/30/2023 $3,412,943.00
3 3/31/2023 $2,998,349.00
4 12/31/2022 $4,509,453.00
5 9/30/2022 $1,899,910.00
6 6/30/2022 $454,775.00
7 3/31/2022 $30,627.00
8 12/31/2021 $24,469.00
9 9/30/2021 $16,970.00
10 6/30/2021 $10,808.00
11 3/31/2021 $721.00
Financials: UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
Date Value
1 9/30/2023 $10,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $7,614,666.00
2 9/30/2022 $7,614,666.00
3 3/31/2022 $32,369,251.00
4 3/31/2021 $3,253,012.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $7,614,666.00
2 9/30/2022 $10,423,324.00
3 3/31/2022 $9,122,313.00
4 12/31/2021 $8,762,157.00
5 9/30/2021 $8,637,592.00
6 3/31/2021 $9,083,259.00
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