All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALTENERGY ACQUISITION CORP: Last Reported 2/29/2024

Business Address

137 ROWAYTON AVENUE
SUITE 400
ROWAYTON , CT US 06853

Mailing Address

137 ROWAYTON AVENUE
SUITE 400
ROWAYTON , CT US 06853
Phone Number: 203-295-3343 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2023 $90,718.00
2 6/30/2023 $167,287.00
3 3/31/2023 $17,455.00
4 12/31/2022 $101,396.00
5 9/30/2022 $285,780.00
6 6/30/2022 $384,779.00
7 3/31/2022 $141,014.00
8 12/31/2021 $319,877.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 3/31/2023 $45,000.00
2 12/31/2022 $15,212.00
3 9/30/2022 $15,000.00
4 6/30/2022 $15,000.00
5 3/31/2022 $15,000.00
6 12/31/2021 $18,873.00
7 9/30/2021 $20,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $19,950.00
3 3/31/2023 $49,950.00
4 12/31/2022 $73,739.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2023 $252,567.00
2 6/30/2023 $515,061.00
3 3/31/2023 $888,321.00
4 12/31/2022 $295,065.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 $24,425.00
Financials: Assets
Date Value
1 9/30/2023 $17,862,357.00
2 6/30/2023 $17,996,281.00
3 3/31/2023 $240,129,474.00
4 12/31/2022 $237,965,034.00
5 9/30/2022 $236,500,501.00
6 6/30/2022 $235,914,316.00
7 3/31/2022 $235,909,464.00
8 12/31/2021 $236,424,406.00
9 9/30/2021 $453,602.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $378,810.00
2 6/30/2023 $740,120.00
3 3/31/2023 $406,115.00
4 12/31/2022 $591,496.00
5 9/30/2022 $666,103.00
6 6/30/2022 $802,002.00
7 3/31/2022 $966,726.00
8 12/31/2021 $1,437,359.00
Financials: AssetsHeldInTrust
Date Value
1 4/30/2023 $16,382,973.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 9/30/2023 $17,500,000.00
2 6/30/2023 $17,256,161.00
3 3/31/2023 $239,700,000.00
4 12/31/2022 $237,373,538.00
5 9/30/2022 $235,800,000.00
6 6/30/2022 $234,964,435.00
7 3/31/2022 $234,682,717.00
8 12/31/2021 $234,616,116.00
Financials: Cash
Date Value
1 9/30/2023 $79,413.00
2 6/30/2023 $75,489.00
3 3/31/2023 $87,760.00
4 12/31/2022 $212,232.00
5 9/30/2022 $215,000.00
6 6/30/2022 $348,869.00
7 3/31/2022 $511,093.00
8 12/31/2021 $979,226.00
9 10/31/2021 $511,093.00
10 9/30/2021 $48,349.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $79,413.00
2 6/30/2023 $75,489.00
3 3/31/2023 $87,760.00
4 12/31/2022 $212,232.00
5 9/30/2022 $215,470.00
6 6/30/2022 $348,869.00
7 3/31/2022 $511,093.00
8 12/31/2021 $979,226.00
9 9/30/2021 $48,349.00
10 6/30/2021 $7,770.00
11 3/31/2021 $25,000.00
12 1/31/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-132,819.00
2 6/30/2023 $-136,743.00
3 3/31/2023 $-124,472.00
4 12/31/2022 $-766,994.00
5 9/30/2022 $-763,756.00
6 6/30/2022 $-630,357.00
7 3/31/2022 $-468,133.00
8 12/31/2021 $979,226.00
9 9/30/2021 $48,349.00
10 6/30/2021 $7,770.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $241,544.00
2 6/30/2023 $475,918.00
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: CashFDICInsuredAmount
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $250,000.00
3 3/31/2023 $250,000.00
4 12/31/2022 $250,000.00
5 9/30/2022 $250,000.00
6 6/30/2022 $250,000.00
7 3/31/2022 $250,000.00
8 12/31/2021 $250,000.00
9 9/30/2021 $250,000.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 9/30/2023 $23,500,000.00
2 6/30/2023 $23,500,000.00
3 3/31/2023 $23,500,000.00
4 12/31/2022 $23,500,000.00
5 9/30/2022 $23,500,000.00
6 6/30/2022 $23,500,000.00
7 3/31/2022 $23,500,000.00
8 12/31/2021 $23,500,000.00
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 --
Financials: DeferredOfferingCosts
Date Value
1 9/30/2023 $705,589.00
2 6/30/2023 $705,589.00
3 3/31/2023 $705,589.00
4 12/31/2022 $705,589.00
5 9/30/2022 $705,589.00
6 6/30/2022 $705,589.00
7 3/31/2022 $705,589.00
8 12/31/2021 $705,589.00
9 9/30/2021 $405,253.00
Financials: DerivativeLiabilities
Date Value
1 9/30/2023 $1,645,000.00
2 6/30/2023 $940,000.00
3 3/31/2023 $1,880,000.00
4 12/31/2022 $2,350,000.00
5 9/30/2022 $3,760,000.00
6 6/30/2022 $3,995,000.00
7 3/31/2022 $5,405,000.00
8 12/31/2021 $13,990,000.00
9 12/31/2020 $13,990,000.00
Financials: DueFromAffiliates
Date Value
1 3/31/2023 $45,000.00
2 12/31/2022 $15,000.00
3 9/30/2022 $15,000.00
4 6/30/2022 $15,000.00
5 3/31/2022 $15,000.00
6 12/31/2021 $15,000.00
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.28
2 6/30/2023 $0.22
3 3/31/2023 $0.25
4 12/31/2022 $0.04
5 9/30/2022 $0.05
6 6/30/2022 $0.33
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: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $-705,000.00
2 6/30/2023 $-940,000.00
3 3/31/2023 $470,000.00
4 12/31/2022 $-12,591,000.00
5 9/30/2022 $-10,230,000.00
6 6/30/2022 $-1,410,000.00
7 3/31/2022 $-8,585,000.00
8 12/31/2021 $-13,190,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 9/30/2023 $705,000.00
2 6/30/2023 $940,000.00
3 3/31/2023 $-470,000.00
4 12/31/2022 $12,591,000.00
5 9/30/2022 $10,230,000.00
6 6/30/2022 $1,410,000.00
7 3/31/2022 $8,585,000.00
8 12/31/2021 $17,270,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $1,202,787.00
2 6/30/2023 $494,046.00
3 3/31/2023 $447,689.00
4 12/31/2022 $1,352,260.00
5 9/30/2022 $966,157.00
6 6/30/2022 $342,025.00
7 3/31/2022 $345,725.00
8 12/31/2021 $595,595.00
9 9/30/2021 $40,954.00
10 6/30/2021 $50,653.00
11 3/31/2021 $34,548.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $3,340,259.00
2 6/30/2023 $1,729,139.00
3 3/31/2023 $2,400,921.00
4 12/31/2022 $13,484,299.00
5 9/30/2022 $10,565,192.00
6 6/30/2022 $1,361,193.00
7 3/31/2022 --
8 12/31/2021 $11,639,507.00
9 9/30/2021 $-126,155.00
10 6/30/2021 $-85,201.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $460,000.00
2 6/30/2023 $460,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $917,501.00
2 6/30/2023 --
3 3/31/2023 $593,255.00
4 12/31/2022 $630,066.00
5 9/30/2022 $475,732.00
6 6/30/2022 $452,793.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $-84,419.00
2 6/30/2023 $12,100.00
3 3/31/2023 $688,067.00
4 12/31/2022 $150,323.00
5 9/30/2022 $-34,097.00
6 6/30/2022 $64,902.00
7 3/31/2022 $-178,863.00
8 12/31/2021 $341,555.00
9 9/30/2021 $16,956.00
10 6/30/2021 $-32,029.00
11 3/31/2021 $34,548.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 9/30/2023 $42,498.00
2 6/30/2023 $-219,996.00
3 9/30/2022 $-262,687.00
4 6/30/2022 $-262,687.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-370,931.00
5 9/30/2022 $-336,426.00
6 6/30/2022 $-223,052.00
7 3/31/2022 $-110,910.00
8 12/31/2021 $370,931.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $-321,411.00
2 6/30/2023 $-190,551.00
3 3/31/2023 $-60,909.00
4 12/31/2022 $-78,869.00
5 9/30/2022 $-7,500.00
6 6/30/2022 $-5,000.00
7 3/31/2022 $-2,500.00
8 12/31/2021 $458,133.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: InterestExpense
Date Value
1 9/30/2023 $11,138.00
2 6/30/2023 $5,003.00
3 9/30/2022 --
4 6/30/2022 --
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $3,984,184.00
2 6/30/2023 $1,333,188.00
3 3/31/2023 $2,423,610.00
4 12/31/2022 $3,376,559.00
5 9/30/2022 $1,436,349.00
6 6/30/2022 $338,218.00
7 3/31/2022 $66,601.00
8 12/31/2021 $16,146.00
Financials: InvestmentIncomeNet
Date Value
1 9/30/2023 $3,984,184.00
2 6/30/2023 $3,756,798.00
3 3/31/2023 $2,423,610.00
4 12/31/2022 $3,376,559.00
5 9/30/2022 $1,436,349.00
6 6/30/2022 $404,818.00
7 3/31/2022 $66,601.00
8 12/31/2021 $16,116.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: Liabilities
Date Value
1 9/30/2023 $13,257,264.00
2 6/30/2023 $12,663,881.00
3 3/31/2023 $11,430,001.00
4 12/31/2022 $11,073,227.00
5 9/30/2022 $12,373,467.00
6 6/30/2022 $12,707,466.00
7 3/31/2022 $13,611,014.00
8 12/31/2021 $22,386,832.00
9 9/30/2021 $554,757.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $17,862,357.00
2 6/30/2023 $17,996,281.00
3 3/31/2023 $240,129,474.00
4 12/31/2022 $237,965,034.00
5 9/30/2022 $236,500,501.00
6 6/30/2022 $235,914,316.00
7 3/31/2022 $235,909,464.00
8 12/31/2021 $236,424,406.00
9 9/30/2021 $453,602.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $3,600,000.00
2 6/30/2023 $3,673,881.00
3 3/31/2023 $1,500,001.00
4 12/31/2022 $673,227.00
5 9/30/2022 $300,780.00
6 6/30/2022 $399,779.00
7 3/31/2022 $156,000.00
8 12/31/2021 $346,832.00
Financials: LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $100,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $100,000.00
5 9/30/2022 $100,000.00
6 6/30/2022 $100,000.00
7 3/31/2022 $100,000.00
8 12/31/2021 $100,000.00
9 9/30/2021 $100,000.00
Financials: LoansPayable
Date Value
1 9/30/2023 $710,000.00
2 6/30/2023 $530,000.00
3 3/31/2023 $175,000.00
4 12/31/2022 $175,000.00
5 12/31/2021 --
Financials: MinimumNetWorthRequiredForCompliance
Date Value
1 9/30/2023 $5,000,001.00
2 6/30/2023 $5,000,001.00
3 3/31/2023 $5,000,001.00
4 12/31/2022 $5,000,001.00
5 9/30/2022 $5,000,001.00
6 6/30/2022 $5,000,001.00
7 3/31/2022 $5,000,001.00
8 12/31/2021 $5,000,001.00
9 9/30/2021 $5,000,001.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-221,818,698.00
2 6/30/2023 $-222,049,833.00
3 3/31/2023 $29,788.00
4 12/31/2022 $163,257.00
5 9/30/2022 $-11,955.00
6 6/30/2022 $-11,955.00
7 3/31/2022 $-11,955.00
8 12/31/2021 $236,707,300.00
9 9/30/2021 $157,548.00
10 6/30/2021 $125,000.00
11 3/31/2021 $25,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $223,639,277.00
2 6/30/2023 $223,399,277.00
3 3/31/2023 $73,789.00
4 12/31/2022 $619,137.00
5 9/30/2022 $252,572.00
6 6/30/2022 $56,499.00
7 3/31/2022 --
8 12/31/2021 $-234,600,000.00
9 9/30/2021 --
10 6/30/2021 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-1,953,398.00
2 6/30/2023 $-1,486,187.00
3 3/31/2023 $-228,049.00
4 12/31/2022 $-1,549,388.00
5 9/30/2022 $-1,004,373.00
6 6/30/2022 $-674,901.00
7 3/31/2022 $-456,178.00
8 12/31/2021 $-1,128,074.00
9 9/30/2021 $-109,199.00
10 6/30/2021 $-117,230.00
11 3/31/2021 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $2,422,758.00
2 6/30/2023 $3,150,065.00
3 3/31/2023 $1,807,666.00
4 12/31/2022 $13,805,233.00
5 9/30/2022 $10,089,460.00
6 6/30/2022 $908,400.00
7 3/31/2022 $8,260,876.00
8 12/31/2021 $11,639,507.00
9 9/30/2021 $-40,954.00
10 6/30/2021 $-50,653.00
11 3/31/2021 $-34,548.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $4,678,046.00
2 6/30/2023 $5,161,795.00
3 3/31/2023 $2,893,610.00
4 12/31/2022 $15,967,559.00
5 9/30/2022 $11,666,349.00
6 6/30/2022 $10,399,819.00
7 3/31/2022 $8,651,601.00
8 12/31/2021 $12,280,102.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: OperatingExpenses
Date Value
1 9/30/2023 $1,337,787.00
2 6/30/2023 $1,031,735.00
3 3/31/2023 $492,689.00
4 12/31/2022 $1,532,260.00
5 9/30/2022 $1,101,157.00
6 6/30/2022 $777,750.00
7 3/31/2022 $390,725.00
8 12/31/2021 $640,595.00
9 9/30/2021 $40,954.00
10 6/30/2021 $85,201.00
11 3/31/2021 $34,548.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2023 $202,541.00
2 12/31/2022 $12,815.00
Financials: OtherAssets
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 $34,505.00
4 6/30/2022 $147,879.00
5 3/31/2022 $260,021.00
6 12/31/2021 $370,931.00
Financials: OtherShortTermInvestments
Date Value
1 9/30/2023 $241,544.00
2 6/30/2023 $475,918.00
3 12/31/2022 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 $222,484,624.00
2 6/30/2023 $222,484,624.00
3 9/30/2022 --
4 6/30/2022 --
Financials: PaymentsForUnderwritingExpense
Date Value
1 9/30/2023 $4,600,000.00
2 6/30/2023 $4,600,000.00
3 3/31/2023 $4,600,000.00
4 12/31/2022 $4,600,000.00
5 9/30/2022 $4,600,000.00
6 6/30/2022 $4,600,000.00
7 3/31/2022 $4,600,000.00
8 12/31/2021 $4,600,000.00
9 9/30/2021 $4,600,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $8,082.00
4 9/30/2022 $8,082.00
5 6/30/2022 $8,082.00
6 3/31/2022 $8,082.00
7 12/31/2021 $705,589.00
8 9/30/2021 $127,452.00
9 6/30/2021 --
10 3/31/2021 --
Financials: PreferredStockParOrStatedValuePerShare
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 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $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 $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
9 9/30/2021 $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 --
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 --
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 9/30/2023 $57,853.00
2 6/30/2023 $188,713.00
3 3/31/2023 $318,355.00
4 12/31/2022 $379,264.00
5 9/30/2022 $450,633.00
6 6/30/2022 $453,133.00
7 3/31/2022 $455,633.00
8 12/31/2021 $458,133.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $130,926.00
2 6/30/2023 $79,791.00
3 3/31/2023 $29,788.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $230,000,000.00
9 9/30/2021 $25,000.00
10 6/30/2021 $25,000.00
11 3/31/2021 $25,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 9/30/2023 $535,000.00
2 6/30/2023 $355,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
Date Value
1 3/31/2023 $45,000.00
2 12/31/2022 $180,000.00
3 9/30/2022 $135,000.00
4 6/30/2022 $45,000.00
5 3/31/2022 $45,000.00
6 12/31/2021 $45,000.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 9/30/2022 $3,873.00
5 6/30/2022 $3,873.00
6 3/31/2022 $3,873.00
7 12/31/2021 $250,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-12,762,275.00
2 6/30/2023 $-11,765,087.00
3 3/31/2023 $-9,930,889.00
4 12/31/2022 $-9,494,365.00
5 9/30/2022 $-10,473,541.00
6 6/30/2022 $-11,393,725.00
7 3/31/2022 $-12,302,125.00
8 12/31/2021 $-20,563,001.00
9 9/30/2021 $-126,155.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 9/30/2023 $2,224,846.00
2 6/30/2023 $2,224,846.00
Financials: SharePrice
Date Value
1 9/30/2023 $11.08
2 6/30/2023 $10.94
3 4/30/2023 $10.38
Financials: SharesIssuedPricePerShare
Date Value
1 9/30/2023 $10.00
2 6/30/2023 $10.00
3 3/31/2023 $10.00
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
Financials: ShortTermInvestments
Date Value
1 9/30/2023 $242,000.00
2 6/30/2023 $476,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-12,761,700.00
2 6/30/2023 $-11,764,512.00
3 3/31/2023 $-9,930,314.00
4 12/31/2022 $-9,493,790.00
5 9/30/2022 $-10,472,966.00
6 6/30/2022 $-11,393,150.00
7 3/31/2022 $-12,301,550.00
8 12/31/2021 $-20,562,426.00
9 9/30/2021 $-101,155.00
10 6/30/2021 $-60,201.00
11 3/31/2021 $-9,548.00
12 1/31/2021 --
Financials: TemporaryEquityAccretionToRedemptionValue
Date Value
1 9/30/2023 $269,881.00
2 6/30/2023 $951,751.00
3 3/31/2023 $2,244,190.00
4 12/31/2022 $1,785,597.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 $17,366,793.00
2 6/30/2023 $17,096,912.00
3 3/31/2023 $238,629,787.00
4 12/31/2022 $236,385,597.00
5 9/30/2022 $234,600,000.00
6 6/30/2022 $234,600,000.00
7 3/31/2022 $234,600,000.00
8 12/31/2021 $234,600,000.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 9/30/2023 $1,577,478.00
2 6/30/2023 $1,577,478.00
3 3/31/2023 $23,000,000.00
4 12/31/2022 $23,000,000.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 9/30/2023 $6,646.00
2 6/30/2023 $1,020.00
3 9/30/2022 --
4 6/30/2022 --
Financials: UnrecognizedTaxBenefits
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: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
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 --
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