All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ARMADA ACQUISITION CORP. I: Last Reported 1/31/2024

Business Address

1760 MARKET STREET
SUITE 602
PHILADELPHIA , PA US 19103

Mailing Address

1760 MARKET STREET
SUITE 602
PHILADELPHIA , PA US 19103
Phone Number: (215) 543-6886 / State Incorporated: / Fiscal Year End 9 /30
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $5,132,351.00
2 9/30/2023 $4,708,050.00
3 6/30/2023 $4,117,328.00
4 3/31/2023 $3,545,202.00
5 12/31/2022 $3,161,878.00
6 9/30/2022 $3,137,535.00
7 9/30/2021 $93,467.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 12/31/2023 $23,919.00
2 9/30/2023 $12,100.00
3 6/30/2023 $122,000.00
4 3/31/2023 $81,200.00
5 12/31/2022 $200,000.00
6 9/30/2022 $150,000.00
7 9/30/2021 $25,671.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2023 $78,617.00
2 9/30/2023 $10,783.00
3 6/30/2023 $263,494.00
4 3/31/2023 $181,118.00
5 12/31/2022 $405,952.00
6 9/30/2022 $145,621.00
7 9/30/2021 --
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $159,034.00
2 9/30/2023 --
3 6/30/2023 $134,363.00
4 3/31/2023 --
5 12/31/2022 $969,759.00
6 9/30/2022 $941,796.00
7 6/30/2022 $1,462,695.00
8 3/31/2022 $1,434,732.00
9 12/31/2021 $1,406,769.00
10 9/30/2021 $1,378,693.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $50,400.00
2 9/30/2023 $218,254.00
3 6/30/2023 $134,363.00
4 3/31/2023 $27,963.00
5 12/31/2022 $27,963.00
6 9/30/2022 $111,852.00
7 6/30/2022 $27,963.00
8 3/31/2022 $27,963.00
9 12/31/2021 $27,963.00
10 9/30/2021 $285,846.00
Financials: AdministrativeFeesExpense
Date Value
1 12/31/2023 $30,000.00
2 9/30/2023 $120,000.00
3 6/30/2023 $30,000.00
4 3/31/2023 $30,000.00
5 12/31/2022 $30,000.00
6 9/30/2022 $120,000.00
7 6/30/2022 $30,000.00
8 3/31/2022 $60,000.00
9 12/31/2021 $30,000.00
10 9/30/2021 $20,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $50,400.00
2 9/30/2023 $218,254.00
3 6/30/2023 $134,363.00
4 3/31/2023 $27,963.00
5 12/31/2022 $27,963.00
6 9/30/2022 $111,852.00
7 6/30/2022 $83,889.00
8 3/31/2022 $27,963.00
9 12/31/2021 $27,963.00
10 9/30/2021 $285,846.00
11 6/30/2021 --
Financials: Assets
Date Value
1 12/31/2023 $25,939,504.00
2 9/30/2023 $25,417,917.00
3 6/30/2023 $37,234,821.00
4 3/31/2023 $36,964,740.00
5 12/31/2022 $154,004,109.00
6 9/30/2022 $151,084,445.00
7 6/30/2022 $150,711,970.00
8 3/31/2022 $150,586,642.00
9 12/31/2021 $150,763,884.00
10 9/30/2021 $151,119,504.00
11 6/30/2021 $219,272.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $67,939.00
2 9/30/2023 $93,889.00
3 6/30/2023 $76,700.00
4 3/31/2023 $239,685.00
5 12/31/2022 $369,511.00
6 9/30/2022 $239,520.00
7 6/30/2022 $602,816.00
8 3/31/2022 $570,503.00
9 12/31/2021 $759,988.00
10 9/30/2021 $917,170.00
Financials: AssetsHeldInTrust
Date Value
1 12/31/2023 $25,871,565.00
2 9/30/2023 $25,324,028.00
3 6/30/2023 $37,158,121.00
4 3/31/2023 $36,725,055.00
5 12/31/2022 $153,634,598.00
6 9/30/2022 $150,844,925.00
7 6/30/2022 $150,109,154.00
8 3/31/2022 $150,016,139.00
9 12/31/2021 $150,003,896.00
10 9/30/2021 $150,001,052.00
11 8/31/2021 $150,000,000.00
Financials: Cash
Date Value
1 12/31/2023 $54,405.00
2 9/30/2023 $60,284.00
3 6/30/2023 $40,464.00
4 3/31/2023 $235,949.00
5 12/31/2022 $363,247.00
6 9/30/2022 $177,578.00
7 6/30/2022 $439,863.00
8 3/31/2022 $343,600.00
9 12/31/2021 $419,700.00
10 9/30/2021 $657,590.00
11 6/30/2021 $13,746.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $54,405.00
2 9/30/2023 $60,284.00
3 6/30/2023 $40,464.00
4 3/31/2023 $235,949.00
5 12/31/2022 $363,247.00
6 9/30/2022 $177,578.00
7 6/30/2022 $439,863.00
8 3/31/2022 $343,600.00
9 12/31/2021 $419,700.00
10 9/30/2021 $657,590.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $54,405.00
2 9/30/2023 $60,284.00
3 6/30/2023 $40,464.00
4 3/31/2023 $235,949.00
5 12/31/2022 $363,247.00
6 9/30/2022 $177,578.00
7 6/30/2022 $439,863.00
8 3/31/2022 $343,600.00
9 12/31/2021 $419,700.00
10 9/30/2021 $657,590.00
11 6/30/2021 $13,746.00
12 3/31/2021 $62,610.00
13 10/31/2020 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-5,879.00
2 9/30/2023 $-117,294.00
3 6/30/2023 $-137,114.00
4 3/31/2023 $58,371.00
5 12/31/2022 $185,669.00
6 9/30/2022 $-480,012.00
7 6/30/2022 $-217,727.00
8 3/31/2022 $-313,990.00
9 12/31/2021 $-237,890.00
10 9/30/2021 $657,590.00
11 6/30/2021 $13,746.00
12 3/31/2021 $62,610.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 12/31/2023 $11.50
2 9/30/2023 $11.50
3 9/30/2022 $11.50
4 12/31/2021 $11.50
5 9/30/2021 $11.50
6 6/30/2021 $11.50
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 5/31/2022 --
9 9/30/2021 --
10 6/30/2021 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $100,000,000.00
2 9/30/2023 $100,000,000.00
3 6/30/2023 $100,000,000.00
4 3/31/2023 $100,000,000.00
5 12/31/2022 $100,000,000.00
6 9/30/2022 $100,000,000.00
7 6/30/2022 $100,000,000.00
8 3/31/2022 $100,000,000.00
9 12/31/2021 $100,000,000.00
10 9/30/2021 $100,000,000.00
11 6/30/2021 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $5,709,500.00
2 9/30/2023 $5,709,500.00
3 6/30/2023 $5,709,500.00
4 3/31/2023 $5,709,500.00
5 12/31/2022 $5,709,500.00
6 9/30/2022 $5,709,500.00
7 6/30/2022 $5,709,500.00
8 3/31/2022 $5,709,500.00
9 12/31/2021 $5,709,500.00
10 9/30/2021 $6,834,500.00
11 6/30/2021 $5,175,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $5,709,500.00
2 9/30/2023 $5,709,500.00
3 6/30/2023 $5,709,500.00
4 3/31/2023 $5,709,500.00
5 12/31/2022 $5,709,500.00
6 9/30/2022 $5,709,500.00
7 6/30/2022 $5,709,500.00
8 3/31/2022 $5,709,500.00
9 12/31/2021 $5,709,500.00
10 9/30/2021 $6,834,500.00
11 6/30/2021 $5,175,000.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $570.00
2 9/30/2023 $570.00
3 6/30/2023 $570.00
4 3/31/2023 $570.00
5 12/31/2022 $570.00
6 9/30/2022 $570.00
7 6/30/2022 $570.00
8 3/31/2022 $570.00
9 12/31/2021 $570.00
10 9/30/2021 $683.00
11 6/30/2021 $517.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 6/30/2023 $207,200.00
2 6/30/2021 $509,552.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2023 $615,284.00
2 9/30/2022 $145,621.00
3 9/30/2021 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 --
Financials: DebtInstrumentFeeAmount
Date Value
1 12/31/2023 $108,634.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-198,808.00
2 9/30/2022 $-336,741.00
3 9/30/2021 $98,469.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 --
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2023 $634,017.00
2 9/30/2022 $435,209.00
3 9/30/2021 $98,469.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 9/30/2023 $129,350.00
2 9/30/2022 $83,517.00
3 9/30/2021 $60,028.00
Financials: DeferredTaxAssetsTaxDeferredExpenseOther
Date Value
1 9/30/2023 $504,667.00
2 9/30/2022 $351,592.00
3 9/30/2021 $32,957.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $634,017.00
2 9/30/2022 $435,209.00
3 9/30/2021 $98,469.00
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $-0.23
2 9/30/2023 $2.07
3 6/30/2023 $-0.17
4 3/31/2023 $-0.43
5 12/31/2022 $-0.30
6 9/30/2022 $-0.04
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 9/30/2023 $0.21
3 6/30/2023 $0.21
4 3/31/2023 $0.21
5 12/31/2022 $0.21
6 9/30/2022 $0.21
7 6/30/2022 $0.21
8 3/31/2022 $0.21
9 12/31/2021 $0.21
10 9/30/2021 $0.21
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $0.67
2 9/30/2022 $-0.10
3 9/30/2021 $-0.21
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 9/30/2023 $1.19
2 9/30/2022 $-0.16
3 9/30/2021 --
Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
Date Value
1 9/30/2023 $0.01
2 9/30/2022 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 --
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 12/31/2023 $250,000.00
2 9/30/2023 $250,000.00
3 6/30/2023 $250,000.00
4 3/31/2023 $250,000.00
5 12/31/2022 $250,000.00
6 9/30/2022 $250,000.00
7 6/30/2022 $250,000.00
8 3/31/2022 $250,000.00
9 12/31/2021 $250,000.00
10 9/30/2021 $250,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-292,480.00
2 9/30/2023 $295,134.00
3 6/30/2023 $-477,208.00
4 3/31/2023 $1,023,068.00
5 12/31/2022 $867,358.00
6 9/30/2022 $-3,477,173.00
7 6/30/2022 $-1,337,079.00
8 3/31/2022 $-372,286.00
9 12/31/2021 $-2,036,114.00
10 9/30/2021 $-468,899.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $67,834.00
2 9/30/2023 $615,284.00
3 6/30/2023 $82,376.00
4 3/31/2023 $443,184.00
5 12/31/2022 $260,331.00
6 9/30/2022 $145,621.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
Financials: IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
Date Value
1 9/30/2023 $198,808.00
2 9/30/2022 $336,741.00
3 9/30/2021 $-98,469.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $424,300.00
2 9/30/2023 $1,570,515.00
3 12/31/2022 $24,344.00
4 9/30/2022 $2,954,179.00
5 12/31/2021 $1,603,681.00
6 9/30/2021 $93,467.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2023 $979,793.00
2 3/31/2023 $407,667.00
3 6/30/2022 $2,696,793.00
4 3/31/2022 $1,642,614.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2023 $67,834.00
2 9/30/2023 $-134,838.00
3 6/30/2023 $117,873.00
4 3/31/2023 $35,497.00
5 12/31/2022 $260,331.00
6 9/30/2022 $145,621.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $48,850.00
10 9/30/2021 --
11 3/31/2021 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 12/31/2023 $-20,071.00
2 9/30/2023 $-28,337.00
3 6/30/2023 $-25,706.00
4 3/31/2023 $-58,206.00
5 12/31/2022 $-55,678.00
6 9/30/2022 $-398,920.00
7 6/30/2022 $-297,909.00
8 3/31/2022 $-249,694.00
9 12/31/2021 $-120,574.00
10 9/30/2021 $460,862.00
11 6/30/2021 $8,171.00
12 3/31/2021 $-1,187.00
Financials: IncreaseDecreaseInPropertyAndOtherTaxesPayable
Date Value
1 12/31/2023 $11,819.00
2 9/30/2023 $-137,900.00
3 6/30/2023 $-28,000.00
4 3/31/2023 $-68,800.00
5 12/31/2022 $50,000.00
6 9/30/2022 $124,329.00
7 6/30/2022 $74,329.00
8 3/31/2022 $161,363.00
9 12/31/2021 $48,850.00
10 9/30/2021 $25,671.00
11 6/30/2021 --
Financials: InterestExpense
Date Value
1 12/31/2023 $5,387.00
2 12/31/2022 --
Financials: InterestExpenseDebt
Date Value
1 12/31/2023 $5,384.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2023 $334,836.00
2 9/30/2023 $3,084,260.00
3 6/30/2023 $2,697,147.00
4 3/31/2023 $2,264,081.00
5 12/31/2022 $1,289,673.00
6 9/30/2022 $1,025,942.00
7 6/30/2022 $228,102.00
8 3/31/2022 $15,087.00
9 12/31/2021 $2,844.00
10 9/30/2021 $1,052.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $25,939,504.00
2 9/30/2023 $25,417,917.00
3 6/30/2023 $37,234,821.00
4 3/31/2023 $36,964,740.00
5 12/31/2022 $154,004,109.00
6 9/30/2022 $151,084,445.00
7 6/30/2022 $150,711,970.00
8 3/31/2022 $150,586,642.00
9 12/31/2021 $150,763,884.00
10 9/30/2021 $151,119,504.00
11 6/30/2021 $219,272.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $9,309,990.00
2 9/30/2023 $8,587,123.00
3 6/30/2023 $7,875,375.00
4 3/31/2023 $7,180,073.00
5 12/31/2022 $5,969,584.00
6 9/30/2022 $3,684,910.00
7 6/30/2022 $3,463,183.00
8 3/31/2022 $2,028,739.00
9 12/31/2021 $1,861,558.00
10 9/30/2021 $209,027.00
11 6/30/2021 $194,610.00
Financials: LongTermPurchaseCommitmentAmount
Date Value
1 12/31/2023 $1,030,000.00
2 9/30/2023 $1,030,000.00
3 6/30/2023 $1,030,000.00
Financials: MinimumNetWorthRequiredForCompliance
Date Value
1 7/31/2023 $5,000,001.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $322,161.00
2 9/30/2023 $-126,862,409.00
3 6/30/2023 $-115,129,879.00
4 3/31/2023 $-115,129,879.00
5 12/31/2022 $1,950,000.00
6 9/30/2022 $251,754.00
7 6/30/2022 $483,034.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 $151,183,419.00
11 6/30/2021 $20,925.00
12 3/31/2021 $63,471.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-212,701.00
2 9/30/2023 $128,605,157.00
3 6/30/2023 $116,383,951.00
4 3/31/2023 $116,383,951.00
5 12/31/2022 $-1,500,000.00
6 9/30/2022 $182,069.00
7 6/30/2022 $120,000.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 $-150,000,000.00
11 6/30/2021 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-115,339.00
2 9/30/2023 $-1,860,042.00
3 6/30/2023 $-1,391,186.00
4 3/31/2023 $-1,195,701.00
5 12/31/2022 $-264,331.00
6 9/30/2022 $-913,835.00
7 6/30/2022 $-820,761.00
8 3/31/2022 $-313,990.00
9 12/31/2021 $-237,890.00
10 9/30/2021 $-525,829.00
11 6/30/2021 $-7,179.00
12 3/31/2021 $-861.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-360,314.00
2 9/30/2023 $-320,150.00
3 6/30/2023 $-559,584.00
4 3/31/2023 $579,884.00
5 12/31/2022 $607,027.00
6 9/30/2022 $-3,622,794.00
7 6/30/2022 $-1,337,079.00
8 3/31/2022 $-2,408,500.00
9 12/31/2021 $-2,036,114.00
10 9/30/2021 $-468,899.00
11 6/30/2021 $-1,969.00
12 3/31/2021 $-2,439.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 3/31/2023 $2,201,754.00
2 12/31/2022 $2,201,754.00
3 9/30/2022 $251,754.00
4 6/30/2022 $483,034.00
5 9/30/2021 --
6 6/30/2021 $132,352.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $571,529.00
2 9/30/2023 $2,570,872.00
3 6/30/2023 $1,960,998.00
4 3/31/2023 $1,185,087.00
5 12/31/2022 $394,352.00
6 9/30/2022 $4,391,263.00
7 6/30/2022 $3,889,792.00
8 3/31/2022 $2,367,661.00
9 12/31/2021 $2,010,995.00
10 9/30/2021 $184,105.00
11 6/30/2021 $1,969.00
12 3/31/2021 $2,439.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-621,929.00
2 9/30/2023 $-2,789,126.00
3 6/30/2023 $-2,151,287.00
4 3/31/2023 $-818,698.00
5 12/31/2022 $-422,315.00
6 9/30/2022 $-4,503,115.00
7 6/30/2022 $-3,973,681.00
8 3/31/2022 $-2,423,587.00
9 12/31/2021 $-2,038,958.00
10 9/30/2021 $-469,951.00
11 6/30/2021 $-4,408.00
12 3/31/2021 $-2,439.00
Financials: OperatingLossCarryforwards
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 $26,113.00
Financials: OtherNonoperatingIncome
Date Value
1 12/31/2023 $329,449.00
2 9/30/2023 $3,084,260.00
3 6/30/2023 $2,697,147.00
4 3/31/2023 $974,408.00
5 12/31/2022 $1,289,673.00
6 9/30/2022 $1,025,942.00
7 6/30/2022 $228,102.00
8 3/31/2022 $15,087.00
Financials: PaymentsToAcquireInvestments
Date Value
1 12/31/2023 $212,701.00
2 9/30/2023 $1,641,801.00
3 6/30/2023 $1,500,000.00
4 3/31/2023 $1,500,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 $150,000,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $1,000,000.00
2 9/30/2023 $1,000,000.00
3 6/30/2023 $1,000,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $1,000,000.00
6 9/30/2022 $1,000,000.00
7 6/30/2022 $1,000,000.00
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
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2023 $13,534.00
2 9/30/2023 $33,605.00
3 6/30/2023 $36,236.00
4 3/31/2023 $3,736.00
5 12/31/2022 $6,264.00
6 9/30/2022 $61,942.00
7 6/30/2022 $162,953.00
8 3/31/2022 $226,903.00
9 12/31/2021 $340,288.00
10 9/30/2021 $259,580.00
Financials: ProceedsFromNotesPayable
Date Value
1 12/31/2023 $212,161.00
2 9/30/2023 $2,316,985.00
3 6/30/2023 $1,950,000.00
4 3/31/2023 $1,950,000.00
5 12/31/2022 $1,950,000.00
6 9/30/2022 $483,034.00
7 6/30/2022 $483,034.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 $230,352.00
11 6/30/2021 --
Financials: ProceedsFromSaleOfRestrictedInvestments
Date Value
1 9/30/2023 $130,246,958.00
2 7/31/2023 $70,900.00
3 6/30/2023 $986,141.00
4 3/31/2023 $804,072.00
5 12/31/2022 $182,069.00
6 9/30/2022 $182,069.00
7 6/30/2022 $120,000.00
8 9/30/2021 --
9 6/30/2021 --
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2023 $4,300.00
2 9/30/2022 $231,280.00
3 9/30/2021 $230,352.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-9,314,780.00
2 9/30/2023 $-8,486,582.00
3 6/30/2023 $-7,722,018.00
4 3/31/2023 $-6,833,303.00
5 12/31/2022 $-5,964,009.00
6 9/30/2022 $-4,091,693.00
7 6/30/2022 $-4,214,478.00
8 3/31/2022 $-2,877,399.00
9 12/31/2021 $-2,505,013.00
10 9/30/2021 $-468,899.00
11 6/30/2021 $-4,408.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 12/31/2023 $1,291,751.00
2 9/30/2023 $1,291,751.00
3 6/30/2023 $1,170,799.00
4 3/31/2023 $1,170,799.00
5 9/30/2022 --
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $50,400.00
2 9/30/2023 $218,254.00
3 6/30/2023 $190,289.00
4 3/31/2023 $55,926.00
5 12/31/2022 $27,963.00
6 9/30/2022 $111,852.00
7 6/30/2022 $83,889.00
8 3/31/2022 $55,926.00
9 12/31/2021 $27,963.00
10 9/30/2021 $285,846.00
11 6/30/2021 --
12 3/31/2021 --
Financials: StockholdersEquity
Date Value
1 12/31/2023 $-9,155,176.00
2 9/30/2023 $-8,486,012.00
3 6/30/2023 $-7,587,085.00
4 3/31/2023 $-6,832,733.00
5 12/31/2022 $-4,993,680.00
6 9/30/2022 $-3,149,327.00
7 6/30/2022 $-2,751,213.00
8 3/31/2022 $-1,442,097.00
9 12/31/2021 $-1,097,674.00
10 9/30/2021 $910,477.00
11 6/30/2021 $24,662.00
12 3/31/2021 $22,561.00
13 10/31/2020 --
Financials: TemporaryEquityAccretionToRedemptionValue
Date Value
1 12/31/2023 $467,884.00
2 9/30/2023 $3,943,038.00
3 6/30/2023 $3,477,548.00
4 3/31/2023 $3,148,417.00
5 12/31/2022 $2,479,343.00
6 9/30/2022 $14,961,589.00
7 9/30/2021 $14,961,589.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 12/31/2023 $25,784,690.00
2 9/30/2023 $25,316,806.00
3 6/30/2023 $36,946,531.00
4 3/31/2023 $36,617,400.00
5 12/31/2022 $153,028,205.00
6 9/30/2022 $150,548,862.00
7 6/30/2022 $150,000,000.00
8 3/31/2022 $150,000,000.00
9 12/31/2021 $150,000,000.00
10 9/30/2021 $150,000,000.00
Financials: TemporaryEquityOtherChanges
Date Value
1 12/31/2023 $-467,884.00
2 9/30/2023 $-3,943,038.00
3 6/30/2023 $-329,131.00
4 3/31/2023 $-669,074.00
5 12/31/2022 $-2,479,343.00
6 9/30/2022 $-548,862.00
7 9/30/2021 $-14,961,589.00
Financials: TemporaryEquityRedemptionPricePerShare
Date Value
1 12/31/2023 $10.91
2 9/30/2023 $10.71
3 6/30/2023 $10.53
4 3/31/2023 $10.44
5 12/31/2022 $10.20
6 9/30/2022 $10.04
7 6/30/2022 $10.00
8 3/31/2022 $10.00
9 12/31/2021 $10.00
10 9/30/2021 $10.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 12/31/2023 $2,363,349.00
2 9/30/2023 $2,363,349.00
3 6/30/2023 $3,508,852.00
4 3/31/2023 $3,508,852.00
5 12/31/2022 $15,000,000.00
6 9/30/2022 $15,000,000.00
7 6/30/2022 $15,000,000.00
8 3/31/2022 $15,000,000.00
9 12/31/2021 $15,000,000.00
10 9/30/2021 $15,000,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 9/30/2023 $198,808.00
2 9/30/2022 $336,741.00
3 9/30/2021 $98,469.00
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