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

Business Address

300 TICE BLVD

WOODCLIFF LAKE , NJ US 07677

Mailing Address

300 TICE BLVD

WOODCLIFF LAKE , NJ US 07677
Phone Number: 201-712-9800 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $717,404.00
2 6/30/2023 $510,665.00
3 3/31/2023 $203,347.00
4 12/31/2022 $272,594.00
5 9/30/2022 $344,429.00
6 6/30/2022 $278,049.00
7 3/31/2022 $131,472.00
8 12/31/2021 $208,957.00
9 9/30/2021 $84,532.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $2,696,166.00
6 6/30/2022 $5,735,939.00
7 3/31/2022 $8,775,712.00
8 12/31/2021 $11,815,485.00
9 9/30/2021 $5,269,542.00
Financials: Assets
Date Value
1 9/30/2023 $31,951,561.00
2 6/30/2023 $31,463,212.00
3 3/31/2023 $30,797,514.00
4 12/31/2022 $71,466,678.00
5 9/30/2022 $70,387,533.00
6 6/30/2022 $69,997,248.00
7 3/31/2022 $70,046,953.00
8 12/31/2021 $70,292,562.00
9 9/30/2021 $70,427,294.00
10 6/30/2021 $1,170,788.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $45,522.00
2 6/30/2023 $153,021.00
3 3/31/2023 $52,676.00
4 12/31/2022 $45,553.00
5 9/30/2022 $286,895.00
6 6/30/2022 $257,960.00
7 3/31/2022 $353,695.00
8 12/31/2021 $601,060.00
9 9/30/2021 $638,623.00
10 6/30/2021 $1,008,193.00
Financials: AssetsHeldInTrust
Date Value
1 9/30/2023 $31,906,039.00
2 6/30/2023 $31,310,191.00
3 3/31/2023 $30,744,838.00
4 12/31/2022 $71,421,125.00
5 9/30/2022 $70,100,638.00
6 6/30/2022 $69,739,288.00
7 3/31/2022 $69,693,258.00
8 12/31/2021 $69,691,502.00
Financials: BusinessAcquisitionSharePrice
Date Value
1 3/31/2023 $9.20
2 11/30/2022 $0.07
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 4/30/2023 $30,000.00
Financials: Cash
Date Value
1 9/30/2023 $39,589.00
2 6/30/2023 $129,264.00
3 3/31/2023 $5,163.00
4 12/31/2022 $19,257.00
5 9/30/2022 $224,381.00
6 6/30/2022 $148,655.00
7 3/31/2022 $228,182.00
8 12/31/2021 $429,444.00
9 9/30/2021 $514,343.00
10 6/30/2021 $1,008,193.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 12/31/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $39,589.00
2 6/30/2023 $129,264.00
3 3/31/2023 $5,163.00
4 12/31/2022 $19,257.00
5 9/30/2022 $224,381.00
6 6/30/2022 $148,655.00
7 3/31/2022 $228,182.00
8 12/31/2021 $429,444.00
9 9/30/2021 $514,343.00
10 6/30/2021 $1,008,193.00
11 3/31/2021 $1,166,506.00
12 1/31/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $20,332.00
2 6/30/2023 $110,007.00
3 3/31/2023 $-14,094.00
4 12/31/2022 $-410,187.00
5 9/30/2022 $-205,063.00
6 6/30/2022 $-280,789.00
7 3/31/2022 $-201,262.00
8 12/31/2021 $429,444.00
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
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 12/31/2021 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $100,000,000.00
2 6/30/2023 $100,000,000.00
3 3/31/2023 $100,000,000.00
4 12/31/2022 $100,000,000.00
5 9/30/2022 $100,000,000.00
6 6/30/2022 $100,000,000.00
7 3/31/2022 $100,000,000.00
8 12/31/2021 $100,000,000.00
9 9/30/2021 $100,000,000.00
10 6/30/2021 $10,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $6,901,113.00
2 6/30/2023 $6,901,113.00
3 3/31/2023 $6,901,113.00
4 12/31/2022 $10,861,500.00
5 9/30/2022 $10,861,500.00
6 6/30/2022 $3,961,500.00
7 3/31/2022 $10,861,500.00
8 12/31/2021 $10,861,500.00
9 9/30/2021 $10,861,500.00
10 6/30/2021 $3,162,500.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $2,524,000.00
2 6/30/2023 $2,524,000.00
3 3/31/2023 $2,524,000.00
4 12/31/2022 $2,524,000.00
5 9/30/2022 $2,524,000.00
6 6/30/2022 $2,524,000.00
7 3/31/2022 $2,524,000.00
8 12/31/2021 $2,524,000.00
9 9/30/2021 $2,524,000.00
10 6/30/2021 $1,725,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $39,615.00
2 6/30/2023 $39,615.00
3 3/31/2023 $39,615.00
4 12/31/2022 $39,615.00
5 9/30/2022 $39,615.00
6 6/30/2022 $39,615.00
7 3/31/2022 $39,615.00
8 12/31/2021 $39,615.00
9 9/30/2021 $39,615.00
10 6/30/2021 $31,625.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-66,997.00
2 6/30/2023 $-66,997.00
3 3/31/2023 $-66,997.00
4 12/31/2022 $66,997.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $66,997.00
5 12/31/2021 --
Financials: DepositAssets
Date Value
1 9/30/2023 $225,000.00
2 8/31/2023 $225,000.00
3 7/31/2023 $225,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.02
2 6/30/2023 $-0.01
3 9/30/2022 $-0.02
4 6/30/2022 $-0.03
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.02
2 6/30/2023 $-0.01
3 9/30/2022 $-0.02
4 6/30/2022 $-0.03
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $1.77
2 6/30/2023 $1.24
3 3/31/2023 $0.49
4 12/31/2022 $0.83
5 9/30/2022 $-0.59
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2023 $0.21
2 6/30/2023 $0.21
3 3/31/2023 $0.21
4 12/31/2022 $0.21
5 9/30/2022 $0.21
6 6/30/2022 $0.21
7 3/31/2022 $0.21
8 12/31/2021 $0.21
9 9/30/2021 $0.21
10 6/30/2021 $0.21
Financials: ExtendedProductWarrantyAccrualNoncurrent
Date Value
1 9/30/2023 $12,180.00
2 6/30/2023 $16,240.00
3 3/31/2023 $12,180.00
4 12/31/2022 $12,180.00
5 9/30/2022 $16,240.00
6 6/30/2022 $36,540.00
7 3/31/2022 $101,500.00
8 12/31/2021 $194,880.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 --
2 6/30/2023 $4,060.00
3 3/31/2023 --
4 12/31/2022 $-182,700.00
5 9/30/2022 $-178,640.00
6 6/30/2022 $-158,340.00
7 3/31/2022 $-1,680,380.00
8 12/31/2021 $-150,220.00
9 9/30/2021 $-4,060.00
10 6/30/2021 --
11 3/31/2021 --
Financials: GainLossOnInvestments
Date Value
1 3/31/2023 $-59,293.00
2 12/31/2022 $239,445.00
3 3/31/2022 --
4 12/31/2021 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $196,257.00
2 6/30/2023 $215,562.00
3 3/31/2023 $369,392.00
4 12/31/2022 $270,389.00
5 9/30/2022 $-106,861.00
6 6/30/2022 $-236,066.00
7 3/31/2022 $-89,744.00
8 12/31/2021 $-277,203.00
9 9/30/2021 --
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
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 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $348,105.00
2 6/30/2023 $266,258.00
3 3/31/2023 $180,679.00
4 12/31/2022 $223,282.00
5 9/30/2022 $63,263.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: IncreaseDecreaseDueFromOtherRelatedParties
Date Value
1 9/30/2023 $-45,000.00
2 6/30/2023 $-30,000.00
3 3/31/2023 $-32,890.00
4 12/31/2022 $-60,000.00
5 9/30/2022 $-245,000.00
6 6/30/2022 $-30,000.00
7 3/31/2022 $-15,000.00
8 12/31/2021 $-21,890.00
9 9/30/2021 $-6,890.00
10 6/30/2021 --
11 3/31/2021 --
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2023 $415,102.00
2 6/30/2023 $333,255.00
3 3/31/2023 $247,676.00
4 12/31/2022 $156,285.00
5 9/30/2022 $27,060.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $444,810.00
2 6/30/2023 $238,071.00
3 3/31/2023 $-69,247.00
4 12/31/2022 $112,467.00
5 9/30/2022 $135,472.00
6 6/30/2022 $69,092.00
7 3/31/2022 $-77,485.00
8 12/31/2021 $208,957.00
9 9/30/2021 $84,532.00
10 6/30/2021 $910.00
11 3/31/2021 $729.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $-20,363.00
2 6/30/2023 $-2,539.00
3 3/31/2023 $21,217.00
4 12/31/2022 $-145,320.00
5 9/30/2022 $-109,102.00
6 6/30/2022 $-62,311.00
7 3/31/2022 $-46,103.00
8 12/31/2021 $167,686.00
9 9/30/2021 $219,021.00
10 6/30/2021 --
11 3/31/2021 --
Financials: Liabilities
Date Value
1 9/30/2023 $3,860,608.00
2 6/30/2023 $3,271,107.00
3 3/31/2023 $2,366,000.00
4 12/31/2022 $1,735,906.00
5 9/30/2022 $922,822.00
6 6/30/2022 $598,479.00
7 3/31/2022 $2,157,862.00
8 12/31/2021 $657,727.00
9 9/30/2021 $6,391,462.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $31,951,561.00
2 6/30/2023 $31,463,212.00
3 3/31/2023 $30,797,514.00
4 12/31/2022 $71,466,678.00
5 9/30/2022 $70,387,533.00
6 6/30/2022 $69,997,248.00
7 3/31/2022 $70,046,953.00
8 12/31/2021 $70,292,562.00
9 9/30/2021 $70,427,294.00
10 6/30/2021 $1,170,788.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $3,623,428.00
2 6/30/2023 $3,029,867.00
3 3/31/2023 $2,128,820.00
4 12/31/2022 $1,431,729.00
5 9/30/2022 $681,582.00
6 6/30/2022 $336,939.00
7 3/31/2022 $175,362.00
8 12/31/2021 $237,847.00
9 9/30/2021 $98,422.00
10 6/30/2021 $1,157,629.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 12/31/2021 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-40,201,184.00
2 6/30/2023 $-40,491,159.00
3 3/31/2023 $-41,002,199.00
4 12/31/2022 $913,960.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $70,451,985.00
9 9/30/2021 $70,451,985.00
10 6/30/2021 $1,008,499.00
11 3/31/2021 $1,166,810.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $40,909,209.00
2 6/30/2023 $41,134,209.00
3 3/31/2023 $41,359,209.00
4 12/31/2022 $-640,990.00
5 9/30/2022 $49,010.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-69,690,000.00
9 9/30/2021 $-69,690,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-687,693.00
2 6/30/2023 $-533,043.00
3 3/31/2023 $-371,104.00
4 12/31/2022 $-683,157.00
5 9/30/2022 $-254,073.00
6 6/30/2022 $-280,789.00
7 3/31/2022 $-201,262.00
8 12/31/2021 $-332,541.00
9 9/30/2021 $-247,642.00
10 6/30/2021 $-306.00
11 3/31/2021 $-304.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-101,152.00
2 6/30/2023 $-50,696.00
3 3/31/2023 $188,713.00
4 12/31/2022 $47,107.00
5 9/30/2022 $-170,124.00
6 6/30/2022 $-146,322.00
7 3/31/2022 $-89,744.00
8 12/31/2021 $-277,203.00
9 9/30/2021 $-149,206.00
10 6/30/2021 $-183.00
11 3/31/2021 $-1,033.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2023 $188,713.00
2 12/31/2022 $47,107.00
3 9/30/2022 $-170,124.00
4 6/30/2022 $-236,066.00
5 3/31/2022 $-89,744.00
6 12/31/2021 $-277,203.00
7 9/30/2021 $-149,206.00
8 6/30/2021 $-1,216.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $1,197,866.00
2 6/30/2023 $803,653.00
3 3/31/2023 $313,530.00
4 9/30/2022 $743,647.00
5 6/30/2022 $442,192.00
6 3/31/2022 $184,880.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-1,197,866.00
2 6/30/2023 $-803,653.00
3 3/31/2023 $-313,530.00
4 12/31/2022 $-1,000,944.00
5 9/30/2022 $-301,455.00
6 6/30/2022 $-442,192.00
7 3/31/2022 $-184,880.00
8 12/31/2021 $-395,702.00
9 9/30/2021 $-118,827.00
10 6/30/2021 $-183.00
11 3/31/2021 $-1,033.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $1,394,123.00
2 6/30/2023 $1,019,215.00
3 3/31/2023 $682,922.00
4 12/31/2022 $1,271,333.00
5 9/30/2022 $430,660.00
6 6/30/2022 $206,126.00
7 3/31/2022 $95,136.00
8 12/31/2021 $118,499.00
9 9/30/2021 $-29,163.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 9/30/2023 $5,933.00
2 6/30/2023 $23,757.00
3 12/31/2022 $26,296.00
Financials: PaymentForAdministrativeFees
Date Value
1 9/30/2023 $15,000.00
2 6/30/2023 $15,000.00
3 3/31/2023 $15,000.00
4 12/31/2022 $60,000.00
5 9/30/2022 $15,000.00
6 6/30/2022 $15,000.00
7 3/31/2022 $15,000.00
8 12/31/2021 $18,333.00
Financials: PaymentsForOtherDeposits
Date Value
1 6/30/2023 $300,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
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 $1,000,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $1,000,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $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 --
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 --
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 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2023 $47,513.00
2 12/31/2022 $26,296.00
3 9/30/2022 $62,514.00
4 6/30/2022 $109,305.00
5 3/31/2022 $125,513.00
6 12/31/2021 $171,616.00
7 9/30/2021 $124,280.00
Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Date Value
1 9/30/2023 $2,460,000.00
2 6/30/2023 $2,460,000.00
3 3/31/2023 $2,460,000.00
4 12/31/2022 $2,460,000.00
5 9/30/2022 $2,460,000.00
6 6/30/2022 $2,460,000.00
7 3/31/2022 $2,460,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-151,848.00
2 6/30/2023 $-50,696.00
3 9/30/2022 $65,942.00
4 6/30/2022 $-236,066.00
5 3/31/2022 $-89,744.00
6 12/31/2021 $1,845,643.00
7 9/30/2021 $-147,990.00
8 6/30/2021 $-183.00
9 3/31/2021 $-1,033.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-3,204,419.00
2 6/30/2023 $-2,671,666.00
3 3/31/2023 $-1,986,983.00
4 12/31/2022 $-1,267,852.00
5 9/30/2022 $-447,327.00
6 6/30/2022 $-513,269.00
7 3/31/2022 $3,342,899.00
8 12/31/2021 $-277,203.00
9 9/30/2021 $-510,360.00
10 6/30/2021 $-4,091.00
Financials: SaleOfStockPricePerShare
Date Value
1 6/30/2023 $18.00
2 3/31/2023 $18.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 9/30/2023 $410,772.00
2 6/30/2023 $410,772.00
3 3/31/2023 $410,772.00
4 12/31/2022 --
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $972,400.00
2 6/30/2023 $972,400.00
3 3/31/2023 $972,400.00
4 12/31/2022 $972,400.00
5 9/30/2022 $972,000.00
6 6/30/2022 $972,000.00
7 12/31/2021 $972,400.00
Financials: SharePrice
Date Value
1 6/30/2023 $9.20
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-3,179,179.00
2 6/30/2023 $-2,646,426.00
3 3/31/2023 $-1,961,743.00
4 12/31/2022 $-1,242,612.00
5 9/30/2022 $2,274,079.00
6 6/30/2022 $5,247,910.00
7 3/31/2022 $8,434,005.00
8 12/31/2021 $11,563,522.00
9 9/30/2021 $4,784,422.00
10 6/30/2021 $13,159.00
11 3/31/2021 $27,717.00
12 1/31/2021 --
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 9/30/2023 $700,000.00
Financials: TaxesPayableCurrent
Date Value
1 3/31/2023 $403,961.00
2 12/31/2022 $156,285.00
3 9/30/2022 $63,263.00
4 12/31/2021 --
Financials: TemporaryEquityIssuePeriodIncreaseOrDecrease
Date Value
1 6/30/2023 $942,346.00
2 3/31/2023 $484,899.00
3 12/31/2022 $12,994,286.00
Financials: TemporaryEquitySharesAuthorized
Date Value
1 9/30/2023 $2,939,613.00
2 6/30/2023 $2,939,613.00
3 3/31/2023 $2,939,613.00
4 12/31/2022 $6,900,000.00
5 9/30/2022 $6,900,000.00
6 6/30/2022 $6,900,000.00
7 3/31/2022 $6,900,000.00
8 12/31/2021 $6,900,000.00
9 9/30/2021 $6,900,000.00
Financials: TemporaryEquitySharesIssued
Date Value
1 9/30/2023 $7,306,000.00
2 6/30/2023 $7,306,000.00
3 3/31/2023 $7,306,000.00
4 12/31/2022 $7,306,000.00
5 9/30/2022 $7,306,000.00
6 6/30/2022 $7,306,000.00
7 3/31/2022 $7,306,000.00
8 12/31/2021 $7,306,000.00
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2023 $1,437,500.00
2 6/30/2023 $1,437,500.00
3 3/31/2023 $1,437,500.00
4 12/31/2022 $1,437,500.00
5 12/31/2021 $1,437,500.00
Financials: TreasuryStockValue
Date Value
1 9/30/2023 $14,375.00
2 6/30/2023 $14,375.00
3 3/31/2023 $14,375.00
4 12/31/2022 $14,375.00
5 9/30/2022 $14,375.00
6 6/30/2022 $14,375.00
7 3/31/2022 $14,375.00
8 12/31/2021 $14,375.00
9 9/30/2021 $14,375.00
10 6/30/2021 $14,375.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $6,435,576.00
2 6/30/2023 $6,929,613.00
3 9/30/2022 $9,424,000.00
4 6/30/2022 $9,424,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $6,435,576.00
2 6/30/2023 $6,929,613.00
3 9/30/2022 $9,424,000.00
4 6/30/2022 $9,424,000.00
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