PursePoor.com

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

CARMELL CORP: Last Reported 1/31/2024

Business Address

1177 AVENUE OF THE AMERICAS
5TH FLOOR
NEW YORK , NY US 10036

Mailing Address

1177 AVENUE OF THE AMERICAS
5TH FLOOR
NEW YORK , NY US 10036

Phone Number: 646-494-3296 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$17,790,349.00
2	3/31/2023	$2,958,255.00
3	12/31/2022	$2,138,732.00
4	12/31/2021	$871,313.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	6/30/2023	$1,123,151.00
2	3/31/2023	$734,526.00
3	12/31/2022	$391,198.00
4	6/30/2022	$266,406.00
5	12/31/2021	--

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	9/30/2023	$2,307,797.00
2	3/31/2023	$1,281,831.00
3	12/31/2022	$944,573.00
4	12/31/2021	$514,783.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	6/30/2023	$2,815,180.00
2	3/31/2023	$1,817,299.00
3	12/31/2022	$1,258,337.00
4	9/30/2022	$814,789.00
5	6/30/2022	$707,300.00
6	3/31/2022	$562,240.00
7	12/31/2021	$215,247.00
8	9/30/2021	$323.00
9	6/30/2021	$240,934.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$772,028.00
2	3/31/2023	$553,087.00
3	12/31/2022	$530,116.00
4	12/31/2021	$440,334.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$82,576,012.00
2	6/30/2023	--
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	$24,569.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	3/31/2023	$4,763,841.00
2	12/31/2022	$4,577,220.00
3	12/31/2021	$3,160,491.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$605,299.00
2	3/31/2023	$180,509.00
3	12/31/2022	$609,891.00
4	9/30/2022	$449,817.00
5	3/31/2022	$172,183.00
6	12/31/2021	$1,186,448.00
7	9/30/2021	$1,186,448.00

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	3/31/2023	$6,112.00
2	12/31/2022	$409,483.00
3	3/31/2022	$409,483.00

Financials: AdvertisingExpense

	Date	Value
1	9/30/2023	$211,356.00
2	12/31/2022	$9,247.00
3	9/30/2022	$3,552.00
4	12/31/2021	$8,015.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$591,102.00
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$449,817.00
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$22,479.00
2	3/31/2023	$703.00
3	12/31/2022	$2,044,241.00
4	9/30/2022	$2,044,241.00
5	3/31/2022	$619,622.00
6	12/31/2021	$1,783,597.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$402,000.00
2	3/31/2023	$1,128.00
3	12/31/2022	$4,516.00
4	9/30/2022	--
5	3/31/2022	$1,114.00
6	12/31/2021	$4,516.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$10,433,330.00
2	9/30/2022	$17,639,113.00

Financials: Assets

	Date	Value
1	9/30/2023	$82,223,945.00
2	6/30/2023	$160,300,925.00
3	3/31/2023	$158,496,202.00
4	12/31/2022	$1,748,547.00
5	9/30/2022	$155,889,384.00
6	6/30/2022	$155,277,740.00
7	3/31/2022	$155,212,812.00
8	12/31/2021	$155,422,296.00
9	9/30/2021	$155,576,361.00
10	6/30/2021	$315,178.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$38,869,269.00
2	6/30/2023	$64,431.00
3	3/31/2023	$127,212.00
4	12/31/2022	$605,540.00
5	9/30/2022	$529,070.00
6	6/30/2022	$615,711.00
7	3/31/2022	$756,079.00
8	12/31/2021	$178,704.00
9	9/30/2021	$1,132,678.00

Financials: AssetsHeldInTrust

	Date	Value
1	6/30/2023	$29,376,282.00

Financials: AssetsHeldInTrustNoncurrent

	Date	Value
1	6/30/2023	$160,236,494.00
2	3/31/2023	$158,368,990.00
3	12/31/2022	$156,693,598.00
4	9/30/2022	$155,360,314.00
5	6/30/2022	$154,662,029.00
6	3/31/2022	$154,456,733.00
7	12/31/2021	$154,449,121.00
8	9/30/2021	$154,443,683.00

Financials: BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed

	Date	Value
1	9/30/2023	$1,581,070.00

Financials: Cash

	Date	Value
1	9/30/2023	$7,968,502.00
2	6/30/2023	$10,243.00
3	3/31/2023	$16,133.00
4	12/31/2022	$128,149.00
5	9/30/2022	$376,832.00
6	6/30/2022	$551,497.00
7	3/31/2022	$594,733.00
8	12/31/2021	$12,362.00
9	9/30/2021	$849,646.00

Financials: CashAcquiredFromAcquisition

	Date	Value
1	9/30/2023	$662,997.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$7,968,046.00
2	3/31/2023	$27,190.00
3	12/31/2022	$128,149.00
4	3/31/2022	$594,733.00
5	12/31/2021	$12,362.00
6	9/30/2021	$849,646.00
7	6/30/2021	--
8	1/31/2021	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$7,968,502.00
2	6/30/2023	$10,243.00
3	3/31/2023	$16,133.00
4	12/31/2022	$128,149.00
5	9/30/2022	$376,832.00
6	6/30/2022	$551,497.00
7	3/31/2022	$594,733.00
8	12/31/2021	$12,362.00
9	9/30/2021	$849,646.00
10	6/30/2021	--
11	1/31/2021	--
12	12/31/2020	$1,150.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$7,840,353.00
2	6/30/2023	$-177,421.00
3	3/31/2023	$-171,531.00
4	12/31/2022	$115,787.00
5	9/30/2022	$-1,487.00
6	6/30/2022	$-222,695.00
7	3/31/2022	$-179,459.00
8	12/31/2021	$774,192.00
9	9/30/2021	$849,646.00
10	6/30/2021	--

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$7,968,502.00
2	3/31/2023	--
3	12/31/2022	$30,000.00
4	12/31/2021	--
5	9/30/2021	--
6	6/30/2021	--

Financials: CashFDICInsuredAmount

	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

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	9/30/2023	$10.20

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2023	$4,638,444.00

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	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	12/31/2021	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$250,000,000.00
2	3/31/2023	$240,000,000.00
3	12/31/2022	$240,000,000.00
4	9/30/2022	$240,000,000.00
5	12/31/2021	$100,050,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$23,081,642.00
2	6/30/2023	$19,305,129.00
3	3/31/2023	$14,531,511.00
4	12/31/2022	$894,318.00
5	12/31/2021	$36,918,882.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$23,081,642.00
2	6/30/2023	$19,236,305.00
3	3/31/2023	$14,531,511.00
4	12/31/2022	$894,318.00
5	12/31/2021	$36,918,882.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$2,308.00
2	3/31/2023	$14,532.00
3	12/31/2022	$894.00
4	12/31/2021	$36,919.00

Financials: CompensatedAbsencesLiability

	Date	Value
1	9/30/2023	$1,328,813.00
2	3/31/2023	$1,234,660.00
3	12/31/2022	$916,934.00
4	12/31/2021	$489,794.00

Financials: ConvertibleDebtCurrent

	Date	Value
1	9/30/2023	--
2	3/31/2023	$2,777,778.00
3	12/31/2022	$2,777,778.00
4	12/31/2021	$7,703,432.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$1,543,826.00
2	9/30/2022	--

Financials: DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1

	Date	Value
1	9/30/2023	$258,953.00

Financials: DebtRelatedCommitmentFeesAndDebtIssuanceCosts

	Date	Value
1	3/31/2023	$703.00
2	12/31/2022	$2,044,241.00
3	3/31/2022	$619,622.00
4	12/31/2021	$1,783,597.00

Financials: DeferredCompensationLiabilityCurrent

	Date	Value
1	9/30/2023	$8,000,000.00
2	12/31/2022	--

Financials: DeferredCostsCurrent

	Date	Value
1	9/30/2023	--
2	3/31/2023	$1,054,573.00
3	12/31/2022	$394,147.00
4	12/31/2021	$166,342.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2023	$7,836,876.00

Financials: DeferredOfferingCosts

	Date	Value
1	3/31/2023	$1,054,573.00
2	12/31/2022	$1,317,369.00
3	12/31/2021	$166,342.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

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

Financials: Depreciation

	Date	Value
1	9/30/2023	$48,118.00
2	3/31/2023	$22,971.00
3	12/31/2022	$89,782.00
4	9/30/2022	$44,780.00
5	3/31/2022	$22,301.00
6	12/31/2021	$89,646.00

Financials: DepreciationAndAmortization

	Date	Value
1	3/31/2023	$24,099.00
2	12/31/2022	$94,298.00
3	3/31/2022	$23,415.00
4	12/31/2021	$94,162.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$479,848.00
2	3/31/2023	$24,101.00
3	12/31/2022	$94,298.00
4	9/30/2022	$70,638.00
5	3/31/2022	$23,414.00
6	12/31/2021	$94,162.00

Financials: DerivativeInstrumentsAndHedgesLiabilities

	Date	Value
1	9/30/2023	--
2	3/31/2023	$1,152,065.00
3	12/31/2022	$826,980.00
4	12/31/2021	$3,813,019.00

Financials: DerivativeLiabilities

	Date	Value
1	3/31/2023	$1,152,065.00
2	12/31/2022	$826,980.00
3	12/31/2021	$3,846,319.00

Financials: DilutiveSecurities

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

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	3/31/2023	$71,024.00
2	12/31/2022	$31,979.00
3	9/30/2022	$1,303.00
4	6/30/2022	$1,561.00
5	3/31/2022	$1,113.00
6	12/31/2021	$2,275.00
7	9/30/2021	$588.00
8	6/30/2021	$56,820.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-2.81
2	3/31/2023	$-0.12
3	12/31/2022	$-0.34
4	9/30/2022	$-3.74
5	3/31/2022	$-0.04
6	12/31/2021	$-0.29

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-2.81
2	3/31/2023	$-0.12
3	12/31/2022	$-0.34
4	9/30/2022	$-3.74
5	3/31/2022	$-0.04
6	12/31/2021	$-0.29

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	6/30/2023	$0.35
2	3/31/2023	$0.37
3	12/31/2022	--
4	9/30/2022	$-0.46
5	6/30/2022	$-0.44
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2023	$0.35
2	3/31/2023	$0.37
3	12/31/2022	$0.21
4	9/30/2022	--
5	6/30/2022	$3.30
6	3/31/2022	--
7	12/31/2021	$0.21
8	9/30/2021	$0.21
9	6/30/2021	$0.21

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	9/30/2023	$1,769,600.00
2	3/31/2022	$394,000.00
3	12/31/2021	$394,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements

	Date	Value
1	3/31/2023	--
2	12/31/2022	$-3,081,912.00
3	12/31/2021	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	3/31/2023	$1,152,065.00
2	12/31/2022	$826,980.00
3	12/31/2021	$3,846,319.00
4	9/30/2021	--
5	1/31/2021	--
6	12/31/2020	$1,045,905.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$444,403.00
2	3/31/2023	$43,172.00
3	12/31/2022	$42,044.00
4	12/31/2021	$37,528.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$2,657,948.00
2	12/31/2022	$4,516.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$601,846.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$2,703,997.00
2	12/31/2022	$4,516.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$2,729,451.00
2	12/31/2022	$4,516.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$2,693,124.00
2	12/31/2022	$4,528.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$23,330,746.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$22,886,343.00
2	3/31/2023	$27,574.00
3	12/31/2022	$28,702.00
4	12/31/2021	$33,218.00

Financials: FiniteLivedPatentsGross

	Date	Value
1	9/30/2023	$70,746.00
2	3/31/2023	$70,746.00
3	12/31/2022	$70,746.00
4	12/31/2021	$70,746.00

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	9/30/2023	$826,980.00
2	3/31/2023	$-325,085.00
3	12/31/2022	$1,259,287.00
4	9/30/2022	$1,259,287.00
5	3/31/2022	$337,497.00
6	12/31/2021	$-2,515,065.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	--
2	12/31/2022	$-1,064,692.00
3	9/30/2022	$-1,064,692.00
4	12/31/2021	--

Financials: Goodwill

	Date	Value
1	9/30/2023	$19,313,527.00
2	12/31/2022	--

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	9/30/2023	--

Financials: GrossProfit

	Date	Value
1	9/30/2023	$2,184,990.00
2	9/30/2022	--

Financials: ImpairmentOfIntangibleAssetsFinitelived

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

Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf

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

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-18,602,436.00
2	6/30/2023	$1,625,531.00
3	3/31/2023	$919,395.00
4	12/31/2022	$-9,051,334.00
5	9/30/2022	$-5,936,114.00
6	6/30/2022	$-608,110.00
7	3/31/2022	$-527,530.00
8	12/31/2021	$-6,478,923.00
9	9/30/2021	$42,655.00
10	6/30/2021	$-7,576.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$423,754.00
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	3/31/2022	--
6	12/31/2021	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	$731,953.00
3	3/31/2023	$343,328.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	$266,406.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-1,464,049.00
2	3/31/2023	$159,097.00
3	12/31/2022	$1,059,946.00
4	9/30/2022	$957,688.00
5	3/31/2022	$-768,539.00
6	12/31/2021	$80,320.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	6/30/2023	$1,556,843.00
2	6/30/2022	$492,053.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-3,891,200.00
2	9/30/2022	--

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	9/30/2023	$-423,754.00
2	6/30/2023	$731,953.00
3	3/31/2023	$343,328.00
4	6/30/2022	$266,406.00
5	3/31/2022	--
6	6/30/2021	--

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	3/31/2023	$558,962.00
2	12/31/2022	$1,028,390.00
3	9/30/2022	$599,542.00
4	6/30/2022	$492,053.00
5	3/31/2022	$346,993.00
6	12/31/2021	$215,247.00
7	9/30/2021	$323.00
8	6/30/2021	$1,211.00
9	3/31/2021	$1,211.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$-2,111,480.00
2	3/31/2023	$337,258.00
3	12/31/2022	$429,790.00
4	9/30/2022	$729,592.00
5	3/31/2022	$10,129.00
6	12/31/2021	$262,097.00

Financials: IncreaseDecreaseInDueToRelatedPartiesCurrent

	Date	Value
1	6/30/2023	$139,751.00
2	3/31/2023	$39,045.00
3	12/31/2022	$29,704.00
4	9/30/2022	$-972.00
5	6/30/2022	$-714.00
6	3/31/2022	$-1,162.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$-1,606,890.00
2	9/30/2022	--

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-75,219.00
2	3/31/2023	$-31,413.00
3	12/31/2022	$-124,840.00
4	9/30/2022	$-94,045.00
5	3/31/2022	$-34,268.00
6	12/31/2021	$-115,132.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	9/30/2023	$-28,184.00
2	3/31/2023	$-11,183.00
3	12/31/2022	$28,175.00
4	9/30/2022	$18,175.00
5	3/31/2022	$5,000.00
6	12/31/2021	$-500.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$1,039,646.00
2	6/30/2023	$-43,350.00
3	3/31/2023	$13,541.00
4	12/31/2022	$55,069.00
5	9/30/2022	$11,888.00
6	6/30/2022	$-134,769.00
7	3/31/2022	$-37,637.00
8	12/31/2021	$-9,418.00
9	9/30/2021	$283,032.00
10	6/30/2021	--

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$11,367.00
2	3/31/2023	--
3	12/31/2022	$92,593.00
4	9/30/2022	$92,593.00
5	3/31/2022	$37,037.00
6	12/31/2021	--

Financials: InventoryNet

	Date	Value
1	9/30/2023	$9,808,235.00
2	12/31/2022	--

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2023	--

Financials: InvestmentIncomeNonoperating

	Date	Value
1	6/30/2023	$3,542,896.00
2	3/31/2023	$1,675,392.00
3	12/31/2022	$2,244,477.00
4	9/30/2022	$911,193.00
5	6/30/2022	$212,908.00
6	3/31/2022	$7,612.00
7	12/31/2021	$8,091.00
8	9/30/2021	$2,653.00
9	6/30/2021	--

Financials: Liabilities

	Date	Value
1	9/30/2023	$61,306,374.00
2	6/30/2023	$4,110,061.00
3	3/31/2023	$2,622,849.00
4	12/31/2022	$8,123,013.00
5	9/30/2022	$6,236,228.00
6	6/30/2022	$6,465,403.00
7	3/31/2022	$6,053,489.00
8	12/31/2021	$5,735,443.00
9	9/30/2021	$5,525,047.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$82,223,945.00
2	6/30/2023	$160,300,925.00
3	3/31/2023	$158,496,202.00
4	12/31/2022	$1,748,547.00
5	9/30/2022	$155,889,384.00
6	6/30/2022	$155,277,740.00
7	3/31/2022	$155,212,812.00
8	12/31/2021	$155,422,296.00
9	9/30/2021	$155,576,361.00
10	6/30/2021	$315,178.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$37,709,927.00
2	6/30/2023	$4,110,061.00
3	3/31/2023	$2,622,849.00
4	12/31/2022	$7,295,285.00
5	9/30/2022	$830,792.00
6	6/30/2022	$1,059,967.00
7	3/31/2022	$648,053.00
8	12/31/2021	$330,007.00
9	9/30/2021	$119,611.00
10	6/30/2021	$297,754.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$9,364,274.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$6,918,147.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$47,457.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$45,713.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$13,168.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$446,127.00

Financials: MinimumNetWorthRequiredForCompliance

	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	12/31/2021	$5,000,001.00
5	9/30/2021	$5,000,001.00
6	6/30/2021	$5,000,001.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$12,411,616.00
2	3/31/2023	$375,000.00
3	12/31/2022	$-97,785.00
4	9/30/2022	$1,131,631.00
5	6/30/2022	$-27,785.00
6	3/31/2022	$2,230,292.00
7	12/31/2021	$155,666,389.00
8	9/30/2021	$155,670,917.00
9	6/30/2021	$6,365.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$632,527.00
2	3/31/2023	--
3	12/31/2022	$-7,164.00
4	9/30/2022	$-3,579.00
5	3/31/2022	$-3,579.00
6	12/31/2021	$-7,273.00
7	9/30/2021	$-154,441,030.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-5,203,790.00
2	6/30/2023	$-177,421.00
3	3/31/2023	$-171,531.00
4	12/31/2022	$-3,428,707.00
5	9/30/2022	$-1,129,539.00
6	6/30/2022	$-194,910.00
7	3/31/2022	$-151,674.00
8	12/31/2021	$-1,176,829.00
9	9/30/2021	$-380,241.00
10	6/30/2021	$-6,365.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-18,602,436.00
2	6/30/2023	$893,578.00
3	3/31/2023	$576,067.00
4	12/31/2022	$-9,051,334.00
5	9/30/2022	$-5,936,114.00
6	6/30/2022	$-874,516.00
7	3/31/2022	$-527,530.00
8	12/31/2021	$-6,478,923.00
9	9/30/2021	$35,079.00
10	6/30/2021	$-6,365.00
11	3/31/2021	$-1,211.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-19,278,459.00
2	3/31/2023	$-2,139,883.00
3	12/31/2022	$-9,607,835.00
4	9/30/2022	$-6,184,266.00
5	3/31/2022	$-1,535,241.00
6	12/31/2021	$-6,786,850.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-10,702,808.00
2	3/31/2023	$-553,844.00
3	12/31/2022	$-3,543,693.00
4	9/30/2022	$-3,216,475.00
5	3/31/2022	$-507,503.00
6	12/31/2021	$-4,538,591.00

Financials: NotesPayableCurrent

	Date	Value
1	3/31/2023	$369,591.00
2	12/31/2022	--

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2023	$1.00

Financials: NumberOfReportingUnits

	Date	Value
1	9/30/2023	$1.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$10,084,618.00
2	3/31/2023	$1,274,871.00
3	12/31/2022	$5,507,641.00
4	9/30/2022	$2,719,639.00
5	3/31/2022	$950,757.00
6	12/31/2021	$1,940,332.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-7,899,628.00
2	6/30/2023	$-1,917,944.00
3	3/31/2023	$-756,466.00
4	12/31/2022	$-5,507,641.00
5	9/30/2022	$-2,719,639.00
6	6/30/2022	$-821,018.00
7	3/31/2022	$-535,142.00
8	12/31/2021	$-1,940,332.00
9	9/30/2021	$-97,532.00
10	6/30/2021	$-7,576.00
11	3/31/2021	$-1,211.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$140,825.00
2	3/31/2023	$132,109.00
3	12/31/2022	$129,502.00
4	12/31/2021	$120,162.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$741,186.00
2	3/31/2023	$793,708.00
3	12/31/2022	$827,728.00
4	12/31/2021	$961,908.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$865,006.00
2	3/31/2023	$823,520.00
3	12/31/2022	$859,331.00
4	12/31/2021	$1,007,589.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	3/31/2023	$35,811.00
2	12/31/2022	$148,258.00
3	3/31/2022	$40,711.00
4	12/31/2021	$147,962.00

Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$275,037.00
2	12/31/2022	$27,639.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	--
2	3/31/2023	$16,992.00
3	12/31/2022	$28,175.00
4	12/31/2021	--

Financials: OtherIncome

	Date	Value
1	9/30/2023	$37,763.00
2	9/30/2022	$10,883.00

Financials: OtherLiabilities

	Date	Value
1	3/31/2023	$47,171.00
2	12/31/2022	$27,639.00
3	12/31/2021	$24,989.00

Financials: OtherNonoperatingIncome

	Date	Value
1	3/31/2023	$34,541.00
2	12/31/2022	$10,922.00
3	3/31/2022	$10,822.00
4	12/31/2021	$37,378.00

Financials: PaidInKindInterest

	Date	Value
1	9/30/2023	$250,000.00
2	9/30/2022	--

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	--
2	12/31/2022	$2,294.00
3	9/30/2022	$2,294.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	--
2	3/31/2023	--
3	12/31/2022	$382,222.00
4	9/30/2022	$382,222.00
5	3/31/2022	$382,222.00

Financials: PaymentsOfMergerRelatedCostsFinancingActivities

	Date	Value
1	9/30/2023	$248,174.00
2	9/30/2022	--

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$20,332.00
5	9/30/2022	$1,561,285.00
6	6/30/2022	$27,785.00
7	3/31/2022	$27,785.00
8	12/31/2021	$166,342.00
9	9/30/2021	$3,409,521.00
10	6/30/2021	$50,455.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$30,470.00
2	3/31/2023	--
3	12/31/2022	$7,164.00
4	9/30/2022	$3,579.00
5	3/31/2022	$3,579.00
6	12/31/2021	$7,273.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	6/30/2023	$0.00
2	3/31/2023	$0.00
3	12/31/2022	$0.00
4	9/30/2022	$0.00
5	6/30/2022	$0.00
6	3/31/2022	$0.00
7	12/31/2021	$0.00
8	9/30/2021	$0.00
9	6/30/2021	$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	$1,000,000.00
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

Financials: PreferredStockSharesIssued

	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	--

Financials: PreferredStockSharesOutstanding

	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	--

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	$1.00
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	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$1,311,593.00
2	6/30/2023	$54,188.00
3	3/31/2023	$111,079.00
4	12/31/2022	$55,069.00
5	9/30/2022	$152,238.00
6	6/30/2022	$64,214.00
7	3/31/2022	$161,346.00
8	12/31/2021	$198,983.00
9	9/30/2021	$283,032.00

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	9/30/2023	--
2	3/31/2023	--
3	12/31/2022	$2,745,974.00
4	9/30/2022	$2,745,974.00
5	3/31/2022	$2,612,514.00
6	12/31/2021	$906,839.00

Financials: ProceedsFromIssuanceOfMediumTermNotes

	Date	Value
1	3/31/2023	$375,000.00
2	3/31/2022	--

Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

	Date	Value
1	9/30/2023	--
2	12/31/2022	$1,064,317.00
3	9/30/2022	$226,817.00

Financials: ProceedsFromIssuanceOfWarrants

	Date	Value
1	9/30/2023	$2,197,140.00
2	9/30/2022	--

Financials: ProceedsFromSaleOfRestrictedInvestments

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

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$41,064.00
2	12/31/2022	$1,271.00
3	9/30/2022	--
4	12/31/2021	$234,163.00

Financials: ProceedsFromWarrantExercises

	Date	Value
1	9/30/2023	--
2	12/31/2022	$144,944.00
3	9/30/2022	$104,641.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-18,602,436.00
2	6/30/2023	$893,578.00
3	3/31/2023	$576,067.00
4	12/31/2022	$-9,051,334.00
5	9/30/2022	$-5,936,114.00
6	6/30/2022	$-874,516.00
7	3/31/2022	$-527,530.00
8	12/31/2021	$-6,478,923.00
9	9/30/2021	$35,079.00
10	6/30/2021	$-7,576.00
11	3/31/2021	$-1,211.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$1,061,828.00
2	3/31/2023	$785,090.00
3	12/31/2022	$785,090.00
4	12/31/2021	$777,926.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$289,800.00
2	3/31/2023	$232,003.00
3	12/31/2022	$254,974.00
4	12/31/2021	$337,592.00

Financials: ReceivablesNetCurrent

	Date	Value
1	9/30/2023	$14,404,800.00
2	12/31/2022	--

Financials: RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty

	Date	Value
1	3/31/2023	$11,024.00
2	12/31/2022	$1,979.00

Financials: RepaymentsOfConvertibleDebt

	Date	Value
1	9/30/2023	$2,649,873.00
2	9/30/2022	--

Financials: RepaymentsOfDebt

	Date	Value
1	9/30/2023	$443,791.00
2	9/30/2022	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$3,235,888.00
2	3/31/2023	$740,325.00
3	12/31/2022	$2,196,063.00
4	9/30/2022	$1,554,602.00
5	3/31/2022	$464,911.00
6	12/31/2021	$982,837.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2023	$726,280.00
2	9/30/2022	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-61,660,750.00
2	6/30/2023	$-2,402,891.00
3	3/31/2023	$-1,308,073.00
4	12/31/2022	$-42,382,291.00
5	9/30/2022	$-5,372,266.00
6	6/30/2022	$-5,644,828.00
7	3/31/2022	$-5,297,842.00
8	12/31/2021	$-4,762,700.00
9	9/30/2021	$-4,392,801.00
10	6/30/2021	$-7,576.00
11	12/31/2020	$-25,987,606.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$3,728,816.00
2	9/30/2022	--

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2023	$368,784.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$3,069,520.00
2	9/30/2022	--

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$605,299.00
2	3/31/2023	$180,509.00
3	12/31/2022	$636,368.00
4	9/30/2022	$476,294.00
5	3/31/2022	$185,421.00
6	12/31/2021	$246,799.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	9/30/2023	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum

	Date	Value
1	9/30/2023	$0.82

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum

	Date	Value
1	9/30/2023	$0.70

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum

	Date	Value
1	9/30/2023	$0.04

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum

	Date	Value
1	9/30/2023	$0.04

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2023	$1,904,182.00
2	3/31/2023	$569,604.00
3	12/31/2022	$527,441.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$1,224,773.00
2	3/31/2023	$16,163,949.00
3	12/31/2022	$14,578,490.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$2.05
2	3/31/2023	$0.12
3	12/31/2022	$0.12

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	9/30/2023	$1,004,638.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	3/31/2023	$200,000.00
2	12/31/2022	$3,010,414.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	$0.11
2	12/31/2022	$0.13

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$344,631.00
2	3/31/2023	$1,250,000.00
3	12/31/2022	$4,350,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2023	$0.12
2	12/31/2022	$0.10
3	12/31/2021	$0.09

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares

	Date	Value
1	3/31/2023	$37,370,980.00
2	12/31/2022	$36,320,980.00
3	12/31/2021	$34,990,469.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	$2,252,300.00
2	3/31/2023	$1,073,492.00
3	12/31/2022	$1,083,492.00
4	12/31/2021	$106,429.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$1,551,886.00
2	3/31/2023	$37,370,980.00
3	12/31/2022	$2,235,313.00
4	3/31/2022	$35,440,469.00
5	12/31/2021	$34,990,469.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$2.15
2	3/31/2023	$0.13
3	12/31/2022	$2.22
4	12/31/2021	$0.13

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$1.75
2	12/31/2022	$0.14

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$2.33

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$2.91
2	3/31/2023	$0.16
3	12/31/2022	$0.15

Financials: SharesIssuedPricePerShare

	Date	Value
1	6/30/2023	$10.00
2	3/31/2023	$10.00
3	12/31/2022	$10.00
4	9/30/2022	$10.00
5	6/30/2022	$10.00
6	3/31/2022	$10.00
7	12/31/2021	$10.00
8	9/30/2021	$10.00
9	6/30/2021	$10.28

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$20,917,571.00
2	6/30/2023	$-2,402,459.00
3	3/31/2023	$-1,307,641.00
4	12/31/2022	$-37,790,539.00
5	9/30/2022	$-5,371,834.00
6	6/30/2022	$-28,821,777.00
7	3/31/2022	$-5,297,410.00
8	12/31/2021	$-29,577,046.00
9	9/30/2021	$-4,392,369.00
10	6/30/2021	$17,424.00
11	3/31/2021	$23,789.00
12	1/31/2021	--
13	12/31/2020	$-23,288,229.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	$23,420.00
2	12/31/2022	$9,075.00

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	9/30/2023	$21,652,790.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	3/31/2023	$5,405,436.00
2	12/31/2021	$3,194.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$41,064.00
2	12/31/2022	$1,271.00
3	12/31/2021	$234,162.00

Financials: TaxesPayableCurrent

	Date	Value
1	9/30/2023	$732,567.00
2	12/31/2022	--

Financials: TemporaryEquityAggregateAmountOfRedemptionRequirement

	Date	Value
1	6/30/2023	$29,374,372.00

Financials: TemporaryEquityDividendsAdjustment

	Date	Value
1	9/30/2023	$676,023.00
2	3/31/2023	$311,168.00
3	12/31/2022	$556,501.00
4	9/30/2022	$248,152.00
5	3/31/2022	$76,981.00
6	12/31/2021	$307,927.00

Financials: TemporaryEquityRedemptionPricePerShare

	Date	Value
1	6/30/2023	$10.28

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	9/30/2023	$826,980.00
2	9/30/2022	$1,259,287.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	9/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

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

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$6,871,258.00
2	3/31/2023	$18,303,103.00
3	12/31/2022	$28,546,036.00
4	9/30/2022	$1,651,593.00
5	3/31/2022	$40,096,825.00
6	12/31/2021	$23,139,165.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$6,871,258.00
2	3/31/2023	$18,303,103.00
3	12/31/2022	$28,546,036.00
4	9/30/2022	$1,651,593.00
5	3/31/2022	$40,096,825.00
6	12/31/2021	$23,139,165.00
7	9/30/2021	$3,774,575.00