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

Business Address

1150 WILLOW ROAD

NORTHBROOK , IL US 60062

Mailing Address

1150 WILLOW ROAD

NORTHBROOK , IL US 60062
Phone Number: (847) 480-2323 / State Incorporated: DE / Fiscal Year End 4 /30
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $408,714.00
2 6/30/2023 $252,767.00
3 3/31/2023 $129,064.00
4 12/31/2022 $244,891.00
5 9/30/2022 $129,595.00
6 6/30/2022 $124,405.00
7 3/31/2022 $69,112.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $2,051,000.00
2 9/30/2023 $1,121,000.00
3 4/30/2023 $1,310,000.00
4 4/30/2022 $879,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 4/30/2023 $864,000.00
2 4/30/2022 $354,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $3,550,710.00
2 6/30/2023 $2,547,000.00
3 3/31/2023 $140,000.00
4 9/30/2022 $470,463.00
5 6/30/2022 $204,344.00
6 3/31/2022 $295,711.00
7 12/31/2021 $4,703.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 4/30/2023 $288,000.00
2 4/30/2022 --
Financials: AccruedRentCurrentAndNoncurrent
Date Value
1 6/30/2023 $4,500,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $69,038,000.00
2 9/30/2023 $66,962,000.00
3 4/30/2023 $63,621,000.00
4 4/30/2022 $58,310,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $56,656,000.00
2 9/30/2023 $482,000.00
3 4/30/2023 $3,794,000.00
4 4/30/2022 $1,650,000.00
5 12/31/2021 $24,275.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 12/31/2023 $940,000.00
2 9/30/2023 $-1,834,000.00
3 12/31/2022 --
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $254,000.00
2 9/30/2023 $220,000.00
3 7/31/2023 $141,000.00
4 4/30/2023 $295,000.00
5 12/31/2022 $67,000.00
6 9/30/2022 $59,000.00
7 7/31/2022 $52,000.00
8 4/30/2022 $280,000.00
9 4/30/2021 $365,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 12/31/2023 --
2 9/30/2023 $173,000.00
3 4/30/2023 $1,722,000.00
4 12/31/2022 $4,504,363.00
5 9/30/2022 $10,000.00
6 3/31/2022 $4,504,363.00
Financials: AdvertisingExpense
Date Value
1 4/30/2023 $3,648,000.00
2 4/30/2022 $3,436,000.00
3 4/30/2021 $1,724,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $615,000.00
2 12/31/2022 $178,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2023 $1,425,000.00
2 9/30/2023 $897,000.00
3 4/30/2023 $246,000.00
4 12/31/2022 $13,000.00
5 9/30/2022 $9,000.00
6 4/30/2022 $19,000.00
7 4/30/2021 $19,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $15,927,000.00
2 4/30/2023 $13,093,000.00
3 9/30/2022 $13,072,000.00
4 4/30/2022 $12,861,000.00
5 4/30/2021 $12,040,000.00
Financials: Assets
Date Value
1 12/31/2023 $177,070,000.00
2 9/30/2023 $42,833,385.00
3 6/30/2023 $42,740,694.00
4 4/30/2023 $130,927,000.00
5 3/31/2023 $253,320,921.00
6 12/31/2022 $251,106,671.00
7 9/30/2022 $248,984,314.00
8 6/30/2022 $247,886,199.00
9 4/30/2022 $114,472,000.00
10 3/31/2022 $247,932,410.00
11 12/31/2021 $669,620.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $44,948,000.00
2 9/30/2023 $10,604,000.00
3 6/30/2023 $550,132.00
4 4/30/2023 $11,125,000.00
5 3/31/2023 $2,180,959.00
6 12/31/2022 $767,050.00
7 9/30/2022 $860,634.00
8 6/30/2022 $999,770.00
9 4/30/2022 $10,816,000.00
10 3/31/2022 $1,337,599.00
11 12/31/2021 $54,057.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 9/30/2023 $42,423,610.00
2 6/30/2023 $42,190,562.00
3 3/31/2023 $251,139,962.00
4 12/31/2022 $250,326,857.00
5 9/30/2022 $248,048,732.00
6 6/30/2022 $246,749,249.00
7 3/31/2022 $246,395,397.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2023 $42,423,610.00
2 6/30/2023 $42,190,562.00
3 3/31/2023 $251,139,962.00
4 12/31/2022 $250,339,621.00
5 9/30/2022 $248,123,680.00
6 6/30/2022 $246,886,429.00
7 3/31/2022 $246,594,811.00
8 12/31/2021 $615,563.00
Financials: BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
Date Value
1 9/30/2023 $4,126,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $2,198,000.00
2 9/30/2023 $2,798,000.00
3 4/30/2023 $9,924,000.00
4 12/31/2022 $3,610,000.00
5 9/30/2022 $3,288,000.00
6 4/30/2022 $1,054,000.00
7 4/30/2021 $16,000.00
Financials: Cash
Date Value
1 9/30/2023 $304,554.00
2 6/30/2023 $358,560.00
3 3/31/2023 $1,903,164.00
4 12/31/2022 $510,893.00
5 9/30/2022 $585,550.00
6 6/30/2022 $704,508.00
7 3/31/2022 $1,023,143.00
8 12/31/2021 $54,057.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $39,637,000.00
2 9/30/2023 $7,991,000.00
3 6/30/2023 $358,560.00
4 4/30/2023 $8,436,000.00
5 3/31/2023 $1,903,164.00
6 12/31/2022 $510,893.00
7 9/30/2022 $585,550.00
8 6/30/2022 $704,508.00
9 4/30/2022 $8,907,000.00
10 3/31/2022 $1,023,143.00
11 12/31/2021 $54,057.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $39,637,000.00
2 9/30/2023 $7,991,000.00
3 6/30/2023 $358,560.00
4 4/30/2023 $8,436,000.00
5 3/31/2023 $1,903,164.00
6 12/31/2022 $7,540,000.00
7 9/30/2022 $585,550.00
8 6/30/2022 $704,508.00
9 4/30/2022 $8,907,000.00
10 3/31/2022 $1,023,143.00
11 12/31/2021 $54,057.00
12 9/30/2021 $131,976.00
13 6/30/2021 $45,149.00
14 4/30/2021 $5,328,000.00
15 3/31/2021 $25,000.00
16 2/28/2021 --
17 4/30/2020 $8,366,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-206,339.00
2 6/30/2023 $-152,333.00
3 3/31/2023 $1,392,271.00
4 9/30/2022 $531,493.00
5 6/30/2022 $650,451.00
6 3/31/2022 $969,086.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $31,201,000.00
2 9/30/2023 $-445,000.00
3 4/30/2023 $-471,000.00
4 12/31/2022 $456,836.00
5 9/30/2022 $-5,429,000.00
6 6/30/2022 $650,451.00
7 4/30/2022 $3,579,000.00
8 3/31/2022 $969,086.00
9 12/31/2021 $54,057.00
10 9/30/2021 $131,976.00
11 6/30/2021 $45,149.00
12 4/30/2021 $-3,038,000.00
13 3/31/2021 $25,000.00
Financials: CashEquivalentsAtCarryingValue
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: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 12/31/2023 $9.58
2 9/30/2023 $1.19
3 4/30/2023 $1.31
4 4/30/2022 $4.49
5 4/30/2021 $3.45
6 4/30/2020 $3.45
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 12/31/2023 $354,436.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2023 $28,797,500.00
2 9/30/2023 $23,985,000.00
3 6/30/2023 $23,985,000.00
4 4/30/2023 $483,649.00
5 3/31/2023 $23,985,000.00
6 12/31/2022 $23,985,000.00
7 9/30/2022 $23,985,000.00
8 6/30/2022 $23,985,000.00
9 4/30/2022 $131,006.00
10 3/31/2022 $23,985,000.00
11 4/30/2021 $186,797.00
12 4/30/2020 $186,797.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 4/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 4/30/2022 --
9 3/31/2022 --
10 12/31/2021 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.01
3 4/30/2023 $0.00
4 4/30/2022 $0.01
5 4/30/2020 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $430,000,000.00
2 9/30/2023 $35,000,000.00
3 4/30/2023 $430,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $39,931,785.00
2 9/30/2023 $6,178,962.00
3 4/30/2023 $11,422,476.00
4 4/30/2022 $6,167,254.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $39,931,785.00
2 9/30/2023 $6,178,962.00
3 4/30/2023 $11,422,476.00
4 4/30/2022 $6,167,254.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $4,000.00
2 9/30/2023 $62,000.00
3 4/30/2023 $1,000.00
4 4/30/2022 $62,000.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 9/30/2023 --
2 9/30/2022 $1,050,000.00
Financials: ConvertiblePreferredStockSharesIssuedUponConversion
Date Value
1 9/30/2023 $1.00
Financials: CostDepreciationAmortizationAndDepletion
Date Value
1 9/30/2023 $3,341,000.00
2 4/30/2023 $8,086,000.00
3 9/30/2022 $3,714,000.00
4 4/30/2022 $8,818,000.00
5 4/30/2021 $8,805,000.00
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $8,715,000.00
2 4/30/2023 $18,968,000.00
3 9/30/2022 $8,627,000.00
4 4/30/2022 $16,027,000.00
5 4/30/2021 $6,697,000.00
Financials: CreditAndDebitCardReceivablesAtCarryingValue
Date Value
1 12/31/2023 $1,612,000.00
2 9/30/2023 $1,417,000.00
3 4/30/2023 $1,381,000.00
4 4/30/2022 $1,374,000.00
5 4/30/2021 $1,381,000.00
Financials: CumulativeDividends
Date Value
1 9/30/2023 $23,013,000.00
2 4/30/2023 $20,653,000.00
3 4/30/2022 $16,691,000.00
4 4/30/2021 $13,084,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 4/30/2023 $192,000.00
2 4/30/2022 $38,000.00
3 4/30/2021 $13,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 4/30/2023 $192,000.00
2 12/31/2022 --
3 4/30/2022 $38,000.00
4 12/31/2021 --
5 4/30/2021 $13,000.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 4/30/2023 $1,050,000.00
2 4/30/2022 --
3 4/30/2021 --
Financials: DebtConversionConvertedInstrumentSharesIssued1
Date Value
1 12/31/2023 $5,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 4/30/2023 $43,622,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 12/31/2023 $35,958,000.00
2 9/30/2023 $7,301,000.00
3 4/30/2023 $6,367,000.00
4 4/30/2022 $109,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 4/30/2023 $1,356,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 4/30/2023 $10,077,000.00
2 12/31/2022 $12,075.00
3 4/30/2022 $15,350,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 4/30/2023 $53,098,000.00
2 12/31/2022 $329,224.00
3 4/30/2022 $54,106,000.00
4 12/31/2021 $6,343.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 4/30/2023 --
2 12/31/2022 --
3 4/30/2022 --
4 12/31/2021 --
Financials: DeferredTaxAssetsNet
Date Value
1 4/30/2023 $10,077,000.00
2 4/30/2022 $15,350,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 4/30/2023 $15,000,000.00
2 4/30/2022 $9,069,000.00
3 12/31/2021 $2,334.00
Financials: DeferredTaxAssetsOther
Date Value
1 4/30/2023 $3,000.00
2 4/30/2022 $3,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 4/30/2023 $4,328,000.00
2 4/30/2022 $4,171,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 4/30/2023 $271,000.00
2 4/30/2022 $223,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 4/30/2023 $97,000.00
2 4/30/2022 $54,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 4/30/2023 $43,021,000.00
2 12/31/2022 $317,149.00
3 4/30/2022 $38,756,000.00
4 12/31/2021 $6,343.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 4/30/2023 $5,478,000.00
2 4/30/2022 $15,350,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 4/30/2023 $4,599,000.00
2 4/30/2022 --
Financials: Deposits
Date Value
1 12/31/2023 $5,059,000.00
2 9/30/2023 $6,679,000.00
3 4/30/2023 $5,453,000.00
4 4/30/2022 $5,366,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $5,417,000.00
2 9/30/2023 $3,341,000.00
3 4/30/2023 $8,086,000.00
4 12/31/2022 $5,574,000.00
5 9/30/2022 $3,714,000.00
6 4/30/2022 $8,818,000.00
7 4/30/2021 $8,805,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 --
2 4/30/2023 --
3 4/30/2022 --
4 4/30/2021 --
Financials: DividendsPreferredStock
Date Value
1 12/31/2023 $878,000.00
2 9/30/2023 $528,000.00
3 7/31/2023 $134,000.00
4 12/31/2022 --
5 9/30/2022 --
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-0.03
2 9/30/2023 $-1.87
3 4/30/2023 $-1.21
4 12/31/2022 $0.11
5 9/30/2022 $0.27
6 4/30/2022 $-1.62
7 4/30/2021 $-4.93
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-0.03
2 9/30/2023 $-1.87
3 4/30/2023 $-1.21
4 12/31/2022 $0.04
5 9/30/2022 $0.10
6 4/30/2022 $-1.62
7 4/30/2021 $-4.93
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 --
2 9/30/2023 $-0.20
3 6/30/2023 $0.29
4 4/30/2023 $0.03
5 3/31/2023 $0.30
6 12/31/2022 $0.10
7 9/30/2022 $0.09
8 6/30/2022 $0.01
9 4/30/2022 $0.00
10 12/31/2021 --
11 9/30/2021 --
12 6/30/2021 --
13 4/30/2021 --
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 12/31/2021 $0.21
8 9/30/2021 $0.21
9 6/30/2021 $0.21
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 4/30/2023 $-12,000.00
2 4/30/2022 $-2,000.00
3 4/30/2021 $-29,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 4/30/2023 $2,241,000.00
2 4/30/2022 $1,873,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 12/31/2023 $6,768,000.00
2 9/30/2023 $5,112,000.00
3 4/30/2023 $1,483,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 12/31/2023 $-19,140,000.00
2 9/30/2023 $-1,350,000.00
3 12/31/2022 --
4 9/30/2022 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 3/31/2023 $452,520.00
2 12/31/2022 $-14,304,338.00
3 9/30/2022 $-13,214,963.00
4 6/30/2022 $-11,760,463.00
5 3/31/2022 $-10,300,755.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 3/31/2023 $1,052,395.00
2 12/31/2022 $599,875.00
3 9/30/2022 $1,689,250.00
4 6/30/2022 $3,143,750.00
5 3/31/2022 $4,603,457.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 4/30/2023 $8,355,000.00
4 12/31/2022 $8,448,000.00
5 9/30/2022 $8,448,000.00
6 4/30/2022 $2,800,000.00
7 4/30/2021 $388,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $12,576,000.00
2 9/30/2023 $7,302,000.00
3 4/30/2023 $13,205,000.00
4 12/31/2022 $9,840,000.00
5 9/30/2022 $7,311,000.00
6 6/30/2022 $435,861.00
7 4/30/2022 $12,316,000.00
8 3/31/2022 $228,021.00
9 6/30/2021 $3,907.00
10 4/30/2021 $6,320,000.00
11 3/31/2021 $30,453.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 4/30/2023 $2,363,000.00
2 4/30/2022 --
3 4/30/2021 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $1,919,000.00
2 9/30/2023 $-4,474,116.00
3 6/30/2023 $-4,463,626.00
4 4/30/2023 $-7,333,000.00
5 3/31/2023 $1,881,732.00
6 12/31/2022 $1,397,000.00
7 9/30/2022 $2,498,642.00
8 6/30/2022 $11,001,234.00
9 4/30/2022 $-9,879,000.00
10 3/31/2022 $9,442,637.00
11 12/31/2021 $-22,252.00
12 9/30/2021 $-14,064.00
13 6/30/2021 $-34,360.00
14 4/30/2021 $-29,985,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 9/30/2023 $897,753.00
3 6/30/2023 $799,505.00
4 4/30/2023 $192,000.00
5 3/31/2023 $562,596.00
6 12/31/2022 $144,000.00
7 9/30/2022 $217,336.00
8 6/30/2022 $108,421.00
9 4/30/2022 $38,000.00
10 4/30/2021 $13,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 4/30/2023 $4,265,000.00
2 4/30/2022 $3,671,000.00
3 4/30/2021 $7,833,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 4/30/2023 $-1,540,000.00
2 4/30/2022 $-2,075,000.00
3 4/30/2021 $-6,297,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 4/30/2023 $-711,000.00
2 4/30/2022 $-762,000.00
3 4/30/2021 $-1,387,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 4/30/2023 $157,000.00
2 4/30/2022 $361,000.00
3 4/30/2021 $255,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $163,823.00
2 6/30/2023 $7,876.00
3 3/31/2023 $-115,827.00
4 12/31/2022 $244,891.00
5 9/30/2022 $129,595.00
6 6/30/2022 $124,405.00
7 3/31/2022 $69,112.00
8 12/31/2021 $8,187.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $741,000.00
2 9/30/2023 $-188,000.00
3 4/30/2023 $431,000.00
4 12/31/2022 $283,000.00
5 9/30/2022 $56,000.00
6 4/30/2022 $402,000.00
7 4/30/2021 $373,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2023 $-679,972.00
2 6/30/2023 $-528,220.00
3 3/31/2023 $562,596.00
4 12/31/2022 $783,546.00
5 6/30/2022 $108,421.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $3,550,710.00
2 6/30/2023 $2,547,000.00
3 3/31/2023 $140,000.00
4 12/31/2022 $-4,703.00
5 9/30/2022 $307,984.00
6 6/30/2022 $-4,703.00
7 3/31/2022 $282,821.00
8 12/31/2021 $4,703.00
9 9/30/2021 $4,703.00
10 6/30/2021 $4,703.00
11 3/31/2021 $30,453.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $126,000.00
2 9/30/2023 $28,000.00
3 4/30/2023 $99,000.00
4 12/31/2022 $124,000.00
5 9/30/2022 $59,000.00
6 4/30/2022 $134,000.00
7 4/30/2021 $-158,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 12/31/2023 $-6,808,000.00
2 9/30/2023 $-4,697,000.00
3 6/30/2023 $2,678,000.00
4 4/30/2023 $-7,632,000.00
5 12/31/2022 $-5,897,000.00
6 9/30/2022 $-4,101,000.00
7 4/30/2022 $-8,451,000.00
8 4/30/2021 $-8,041,000.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 12/31/2023 $1,867,000.00
2 9/30/2023 $289,000.00
3 4/30/2023 $-662,000.00
4 12/31/2022 $697,000.00
5 9/30/2022 $-408,000.00
6 4/30/2022 $276,000.00
7 4/30/2021 $1,917,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 12/31/2023 $5,808,000.00
2 9/30/2023 $5,005,000.00
3 12/31/2022 --
4 9/30/2022 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $1,265,000.00
2 9/30/2023 $85,000.00
3 4/30/2023 $250,000.00
4 12/31/2022 $380,000.00
5 9/30/2022 $-49,000.00
6 4/30/2022 $-126,000.00
7 4/30/2021 $-120,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $-163,700.00
2 6/30/2023 $-77,349.00
3 3/31/2023 $8,874.00
4 12/31/2022 $268,921.00
5 9/30/2022 $350,032.00
6 6/30/2022 $432,442.00
7 3/31/2022 $513,870.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2023 $18,991.00
2 6/30/2023 $15,090.00
3 3/31/2023 $10,831.00
Financials: InterestExpense
Date Value
1 12/31/2023 $6,086,000.00
2 9/30/2023 $3,601,000.00
3 4/30/2023 $1,946,000.00
4 12/31/2022 $735,000.00
5 9/30/2022 $457,000.00
6 4/30/2022 $1,348,000.00
7 4/30/2021 $835,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $5,241,000.00
2 9/30/2023 $2,287,000.00
3 4/30/2023 $1,428,000.00
4 12/31/2022 $690,000.00
5 9/30/2022 $529,000.00
6 4/30/2022 $824,000.00
7 4/30/2021 $488,000.00
Financials: InterestPayableCurrent
Date Value
1 4/30/2023 $924,000.00
2 4/30/2022 $636,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $928,000.00
2 9/30/2023 $830,000.00
3 4/30/2023 $802,000.00
4 4/30/2022 $703,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $4,405,609.00
2 6/30/2023 $3,891,253.00
3 3/31/2023 $2,717,515.00
4 12/31/2022 $3,939,359.00
5 9/30/2022 $1,709,000.00
6 6/30/2022 $457,476.00
Financials: LaborAndRelatedExpense
Date Value
1 12/31/2023 $29,465,000.00
2 9/30/2023 $18,634,000.00
3 4/30/2023 $40,415,000.00
4 12/31/2022 $27,577,000.00
5 9/30/2022 $18,066,000.00
6 4/30/2022 $24,145,000.00
7 4/30/2021 $10,776,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $12,104,000.00
2 9/30/2023 $6,748,000.00
3 4/30/2023 $17,858,000.00
4 12/31/2022 $13,864,000.00
5 9/30/2022 $8,932,000.00
6 4/30/2022 $10,609,000.00
7 4/30/2021 $13,276,000.00
Financials: LegalFees
Date Value
1 9/30/2023 $3,517,185.00
2 6/30/2023 $2,513,475.00
3 3/31/2023 $140,000.00
4 12/31/2022 $215,000.00
5 9/30/2022 $17,380.00
6 6/30/2022 $121,945.00
7 3/31/2022 $95,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 4/30/2023 $159,651,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 4/30/2023 $68,017,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 4/30/2023 $17,116,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 4/30/2023 $16,104,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 4/30/2023 $17,131,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 4/30/2023 $17,885,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 4/30/2023 $23,398,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 4/30/2023 $57,526,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $237,306,000.00
2 9/30/2023 $14,675,018.00
3 6/30/2023 $14,473,589.00
4 4/30/2023 $192,457,000.00
5 3/31/2023 $12,376,916.00
6 12/31/2022 $11,481,802.00
7 9/30/2022 $11,949,308.00
8 6/30/2022 $13,132,499.00
9 4/30/2022 $171,810,000.00
10 3/31/2022 $14,628,885.00
11 12/31/2021 $666,872.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $177,070,000.00
2 9/30/2023 $141,303,000.00
3 6/30/2023 $42,740,694.00
4 4/30/2023 $130,927,000.00
5 3/31/2023 $253,320,921.00
6 12/31/2022 $251,106,671.00
7 9/30/2022 $248,984,314.00
8 6/30/2022 $247,886,199.00
9 4/30/2022 $114,472,000.00
10 3/31/2022 $247,932,410.00
11 12/31/2021 $669,620.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $77,214,000.00
2 9/30/2023 $61,035,000.00
3 6/30/2023 $5,574,589.00
4 4/30/2023 $61,978,000.00
5 3/31/2023 $1,664,521.00
6 12/31/2022 $1,221,927.00
7 9/30/2022 $600,058.00
8 6/30/2022 $328,749.00
9 4/30/2022 $67,127,000.00
10 3/31/2022 $365,428.00
11 12/31/2021 $666,872.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2023 $7,976,113.00
2 6/30/2023 $8,899,000.00
3 3/31/2023 $10,712,395.00
4 12/31/2022 $10,259,875.00
5 9/30/2022 $11,349,250.00
6 6/30/2022 $12,803,750.00
7 3/31/2022 $14,263,457.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $71,246,000.00
2 9/30/2023 $44,202,000.00
3 4/30/2023 $37,255,000.00
4 4/30/2022 $23,946,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $3,056,000.00
2 9/30/2023 $2,243,000.00
3 4/30/2023 $1,044,000.00
4 4/30/2022 $10,126,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 4/30/2023 $500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 4/30/2023 $1,044,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 4/30/2023 $22,225,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 4/30/2023 $7,125,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 4/30/2023 $9,604,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 4/30/2023 $3,124,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $68,190,000.00
2 9/30/2023 $41,959,000.00
3 4/30/2023 $36,211,000.00
4 4/30/2022 $13,820,000.00
Financials: LossContingencyEstimateOfPossibleLoss
Date Value
1 10/31/2023 $464,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $61,790,000.00
2 9/30/2023 $-209,525,815.00
3 6/30/2023 $-209,631,815.00
4 4/30/2023 $24,556,000.00
5 12/31/2022 $248,248,183.00
6 9/30/2022 $-893,000.00
7 6/30/2022 $248,248,183.00
8 4/30/2022 $11,063,000.00
9 3/31/2022 $248,198,184.00
10 12/31/2021 $-301,138.00
11 9/30/2021 $141,337.00
12 6/30/2021 $74,806.00
13 4/30/2021 $5,791,000.00
14 3/31/2021 $25,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-14,771,000.00
2 9/30/2023 $212,246,362.00
3 6/30/2023 $211,920,361.00
4 4/30/2023 $-12,987,000.00
5 3/31/2023 $1,888,546.00
6 12/31/2022 $-1,842,000.00
7 9/30/2022 $-246,330,000.00
8 6/30/2022 $-246,330,000.00
9 4/30/2022 $-1,898,000.00
10 3/31/2022 $-246,330,000.00
11 4/30/2021 $-644,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-15,818,000.00
2 9/30/2023 $-2,926,886.00
3 6/30/2023 $-2,440,879.00
4 4/30/2023 $-12,040,000.00
5 3/31/2023 $-496,275.00
6 12/31/2022 $1,688,000.00
7 9/30/2022 $-1,386,691.00
8 6/30/2022 $-1,267,732.00
9 4/30/2022 $-5,586,000.00
10 3/31/2022 $-899,098.00
11 12/31/2021 $355,195.00
12 9/30/2021 $-9,361.00
13 6/30/2021 $-29,657.00
14 4/30/2021 $-8,185,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $1,919,000.00
2 9/30/2023 $-5,371,869.00
3 7/31/2023 $-3,046,000.00
4 6/30/2023 $-5,263,131.00
5 4/30/2023 $-7,525,000.00
6 3/31/2023 $1,319,136.00
7 12/31/2022 $1,253,000.00
8 9/30/2022 $2,281,306.00
9 7/31/2022 $5,035,000.00
10 6/30/2022 $10,892,813.00
11 4/30/2022 $-9,917,000.00
12 3/31/2022 $9,442,637.00
13 12/31/2021 $-22,252.00
14 9/30/2021 $-14,064.00
15 6/30/2021 $-3,907.00
16 4/30/2021 $-29,998,000.00
17 3/31/2021 $-30,453.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $-382,000.00
2 9/30/2023 $-12,280,000.00
3 4/30/2023 $-7,525,000.00
4 12/31/2022 $1,253,000.00
5 9/30/2022 $1,645,000.00
6 4/30/2022 $-9,917,000.00
7 4/30/2021 $-29,998,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2023 $-382,000.00
2 9/30/2023 $-12,280,000.00
3 4/30/2023 $-7,525,000.00
4 12/31/2022 $1,253,000.00
5 9/30/2022 $1,645,000.00
6 4/30/2022 $-9,917,000.00
7 4/30/2021 $-29,998,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $608,368.00
2 6/30/2023 $-877,469.00
3 3/31/2023 $2,259,962.00
4 12/31/2022 $18,301,195.00
5 9/30/2022 $14,933,695.00
6 6/30/2022 $12,179,712.00
7 3/31/2022 $10,366,153.00
Financials: NotesAssumed1
Date Value
1 12/31/2023 $1,270,000.00
2 9/30/2023 $665,000.00
3 12/31/2022 --
4 9/30/2022 --
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 9/30/2023 $506,000.00
2 6/30/2023 $400,000.00
3 12/31/2021 $289,425.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 4/30/2023 $1.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 4/30/2023 $1.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 12/31/2023 $9.00
2 9/30/2023 $9.00
3 4/30/2023 $9.00
Financials: OccupancyNet
Date Value
1 12/31/2023 $10,537,000.00
2 9/30/2023 $5,590,000.00
3 4/30/2023 $18,375,000.00
4 12/31/2022 $12,551,000.00
5 9/30/2022 $8,246,000.00
6 4/30/2022 $12,592,000.00
7 4/30/2021 $14,920,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $5,082,484.00
2 6/30/2023 $3,586,157.00
3 3/31/2023 $378,230.00
4 12/31/2022 $1,753,668.00
5 9/30/2022 $255,342.00
6 6/30/2022 $1,178,478.00
7 3/31/2022 $923,516.00
8 12/31/2021 $22,252.00
9 9/30/2021 $-20,296.00
10 6/30/2021 $3,907.00
11 3/31/2021 $30,453.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-11,135,000.00
2 9/30/2023 $-8,078,000.00
3 6/30/2023 $-3,586,157.00
4 4/30/2023 $-13,729,000.00
5 3/31/2023 $-378,230.00
6 12/31/2022 $-6,316,000.00
7 9/30/2022 $-1,433,820.00
8 6/30/2022 $-1,178,478.00
9 4/30/2022 $-11,331,000.00
10 3/31/2022 $-923,516.00
11 12/31/2021 $-22,252.00
12 9/30/2021 $-14,064.00
13 6/30/2021 $-3,907.00
14 4/30/2021 $-29,538,000.00
15 3/31/2021 $-30,453.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $7,579,000.00
2 9/30/2023 $3,878,000.00
3 4/30/2023 $14,199,000.00
4 12/31/2022 $9,120,000.00
5 9/30/2022 $5,799,000.00
6 4/30/2022 $12,381,000.00
7 4/30/2021 $11,211,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2023 $1,306,000.00
2 9/30/2023 $1,003,000.00
3 12/31/2022 $939,000.00
4 9/30/2022 $444,000.00
Financials: OperatingLeaseLiability
Date Value
1 4/30/2023 $102,125,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $15,571,000.00
2 9/30/2023 $10,824,000.00
3 4/30/2023 $10,727,000.00
4 4/30/2022 $8,898,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $90,236,000.00
2 9/30/2023 $89,888,000.00
3 4/30/2023 $91,398,000.00
4 4/30/2022 $85,552,000.00
Financials: OperatingLeasePayments
Date Value
1 4/30/2023 $25,549,000.00
2 4/30/2022 $20,896,000.00
3 4/30/2021 $2,017,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $54,307,000.00
2 9/30/2023 $49,185,000.00
3 4/30/2023 $55,604,000.00
4 4/30/2022 $53,276,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 4/30/2023 $0.10
2 4/30/2022 $0.09
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $9,182,000.00
2 9/30/2023 $10,227,000.00
3 4/30/2023 $8,613,000.00
4 4/30/2022 $7,519,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $5,808,000.00
2 9/30/2023 $11,780,000.00
3 4/30/2023 $1,356,000.00
4 4/30/2022 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $1,386,000.00
2 9/30/2023 $1,038,000.00
3 4/30/2023 $850,000.00
4 4/30/2022 --
Financials: OtherNonoperatingExpense
Date Value
1 4/30/2023 $13,000.00
2 4/30/2022 --
3 4/30/2021 --
Financials: OtherPaymentsToAcquireBusinesses
Date Value
1 9/30/2023 $1,540,000.00
Financials: OtherPreferredStockDividendsAndAdjustments
Date Value
1 12/31/2023 $1,423,000.00
2 9/30/2023 $1,423,000.00
3 12/31/2022 --
4 9/30/2022 --
Financials: OtherSundryLiabilitiesCurrent
Date Value
1 4/30/2023 $387,000.00
2 4/30/2022 $316,000.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $100,000.00
4 9/30/2022 $100,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2023 $773,000.00
2 9/30/2023 $247,000.00
3 12/31/2022 --
4 9/30/2022 --
Financials: PaymentsOfFinancingCosts
Date Value
1 4/30/2023 $2,304,000.00
2 4/30/2022 --
3 4/30/2021 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $14,771,000.00
2 9/30/2023 $9,793,000.00
3 4/30/2023 $12,987,000.00
4 12/31/2022 $1,842,000.00
5 9/30/2022 $3,539,000.00
6 4/30/2022 $1,898,000.00
7 4/30/2021 $644,000.00
Financials: PreferredStockConvertibleDownRoundFeatureIncreaseDecreaseInEquityAmount1
Date Value
1 12/31/2023 $-1,423,000.00
2 9/30/2023 $-1,423,000.00
3 7/31/2023 $-1,423,000.00
4 12/31/2022 --
5 9/30/2022 --
Financials: PreferredStockDividendRatePercentage
Date Value
1 9/30/2023 $0.08
2 4/30/2023 $0.08
Financials: PreferredStockDividendsAndOtherAdjustments
Date Value
1 12/31/2023 $2,301,000.00
2 9/30/2023 $1,951,000.00
3 12/31/2022 --
4 9/30/2022 --
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 12/31/2023 $878,000.00
2 9/30/2023 $528,000.00
3 12/31/2022 --
4 9/30/2022 --
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 3/31/2021 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $10,000,000.00
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 3/31/2021 $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 3/31/2021 --
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 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 --
Financials: PreOpeningCosts
Date Value
1 12/31/2023 $7,238,000.00
2 9/30/2023 $5,304,000.00
3 4/30/2023 $4,935,000.00
4 12/31/2022 $2,141,000.00
5 9/30/2022 $985,000.00
6 4/30/2022 --
7 4/30/2021 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $2,332,000.00
2 9/30/2023 $662,000.00
3 4/30/2023 $577,000.00
4 4/30/2022 $327,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $105,221.00
2 6/30/2023 $191,572.00
3 3/31/2023 $277,795.00
4 12/31/2022 $256,157.00
5 9/30/2022 $275,084.00
6 6/30/2022 $295,262.00
7 3/31/2022 $314,456.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2023 $7,499,000.00
2 4/30/2023 $29,080,000.00
3 9/30/2022 --
4 4/30/2022 $5,350,000.00
5 4/30/2021 $3,415,000.00
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 12/31/2023 $19,843,000.00
2 9/30/2023 $19,843,000.00
3 4/30/2023 $200,000.00
4 12/31/2022 $200,000.00
5 9/30/2022 $200,000.00
6 4/30/2022 $7,500,000.00
7 4/30/2021 $2,700,000.00
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 12/31/2023 $24,592,000.00
2 4/30/2023 $3,758,000.00
3 12/31/2022 --
4 9/30/2022 $11,910,000.00
5 6/30/2022 $11,910,000.00
6 4/30/2022 $56,000.00
7 3/31/2022 $11,910,000.00
8 4/30/2021 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 12/31/2023 $1,590,000.00
2 12/31/2022 --
Financials: ProceedsFromNotesPayable
Date Value
1 12/31/2023 $40,440,000.00
2 12/31/2022 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2023 $506,000.00
2 6/30/2023 $400,000.00
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 9/30/2023 $210,031,815.00
2 6/30/2023 $210,031,815.00
Financials: ProceedsFromShortTermDebt
Date Value
1 4/30/2023 --
2 4/30/2022 $775,000.00
3 4/30/2021 $375,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 4/30/2023 $66,000.00
4 12/31/2022 $66,000.00
5 9/30/2022 $6,000.00
6 4/30/2022 --
7 4/30/2021 $80,000.00
Financials: ProceedsFromWarrantExercises
Date Value
1 12/31/2023 $1,000.00
2 12/31/2022 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $141,045,000.00
2 9/30/2023 $136,696,000.00
3 4/30/2023 $126,463,000.00
4 4/30/2022 $108,690,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $72,007,000.00
2 9/30/2023 $69,734,000.00
3 4/30/2023 $62,842,000.00
4 4/30/2022 $50,380,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 $466,000.00
2 9/30/2023 $283,000.00
3 12/31/2022 $1,379,000.00
4 9/30/2022 $999,000.00
Financials: RepaymentsOfOtherLongTermDebt
Date Value
1 4/30/2023 $6,144,000.00
2 4/30/2022 $2,618,000.00
3 4/30/2021 $779,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-116,896,000.00
2 9/30/2023 $-129,122,000.00
3 6/30/2023 $-13,924,182.00
4 4/30/2023 $-118,793,000.00
5 3/31/2023 $-10,196,682.00
6 12/31/2022 $-10,702,713.00
7 9/30/2022 $-11,014,451.00
8 6/30/2022 $-11,996,274.00
9 4/30/2022 $-111,268,000.00
10 3/31/2022 $-13,092,597.00
11 12/31/2021 $-22,252.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $82,526,000.00
2 9/30/2023 $50,364,000.00
3 4/30/2023 $111,273,000.00
4 12/31/2022 $77,103,000.00
5 9/30/2022 $48,925,000.00
6 4/30/2022 $77,098,000.00
7 4/30/2021 $25,017,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $5,963,000.00
2 4/30/2023 $7,580,000.00
3 12/31/2022 $7,580,000.00
4 4/30/2022 $16,586,000.00
5 4/30/2021 $1,061,000.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 9/30/2023 $2,100,318.00
2 6/30/2023 $2,100,318.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $361,000.00
2 4/30/2023 $295,000.00
3 9/30/2022 $111,000.00
4 4/30/2022 $280,000.00
5 4/30/2021 $365,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 4/30/2023 $12,076,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2023 $2,352,180,000.00
2 9/30/2023 $1,299,441,000.00
3 4/30/2023 $1,201,860,000.00
4 4/30/2022 $1,037,077,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $4.15
2 9/30/2023 $7.53
3 4/30/2023 $7.07
4 4/30/2022 $6.36
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2023 $248,000.00
2 4/30/2023 $19,000.00
3 4/30/2022 --
4 4/30/2021 $3,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 12/31/2023 $89,655,000.00
2 9/30/2023 $13,000,000.00
3 4/30/2023 $40,500,000.00
4 4/30/2022 $27,500,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2023 $731,768,000.00
2 9/30/2023 $41,047,000.00
3 4/30/2023 $451,778,000.00
4 4/30/2022 $633,209,000.00
5 4/30/2021 $313,769,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 $1,433,855,000.00
2 9/30/2023 $619,500,000.00
3 4/30/2023 $644,500,000.00
4 4/30/2022 $547,000,000.00
5 4/30/2021 $433,163,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 4/30/2023 $1.86
2 4/30/2022 $1.71
3 4/30/2021 $1.39
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 $3,774,000.00
2 9/30/2023 $8,250,000.00
3 4/30/2023 $29,843,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $4,790,590,000.00
2 9/30/2023 $2,849,852,000.00
3 4/30/2023 $4,223,335,000.00
4 4/30/2022 $2,143,885,000.00
5 4/30/2021 $2,267,594,000.00
6 4/30/2020 $2,225,200,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $6.91
2 9/30/2023 $12.61
3 4/30/2023 $5,330.00
4 4/30/2022 $8.27
5 4/30/2021 $6.88
6 4/30/2020 $6.64
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $3.51
2 9/30/2023 --
3 4/30/2023 $5.63
4 4/30/2022 $3.00
5 4/30/2021 $2.52
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $2.27
2 9/30/2023 $3.35
3 4/30/2023 $3.00
4 4/30/2022 $3.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $9.56
2 9/30/2023 $14.65
3 4/30/2023 $10.45
4 4/30/2022 $7.30
5 4/30/2021 $7.53
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $12.52
2 9/30/2023 $22.77
3 4/30/2023 $15.00
4 4/30/2022 $12.54
5 4/30/2021 $8.00
Financials: SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
Date Value
1 9/30/2023 $4,353,613.00
2 6/30/2023 $5,276,500.00
3 3/31/2023 $1,052,395.00
4 12/31/2022 $599,875.00
5 9/30/2022 $1,689,250.00
6 6/30/2022 $3,143,750.00
7 3/31/2022 $4,603,457.00
Financials: ShortTermBorrowings
Date Value
1 4/30/2023 --
2 4/30/2022 $1,150,000.00
Financials: ShortTermLeaseCost
Date Value
1 4/30/2023 $43,000.00
2 4/30/2022 $223,000.00
3 4/30/2021 $139,000.00
Financials: StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
Date Value
1 4/30/2023 $1,925,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $-60,236,000.00
2 9/30/2023 $-14,265,243.00
3 7/31/2023 $-119,460,000.00
4 6/30/2023 $-13,923,457.00
5 4/30/2023 $-114,998,000.00
6 3/31/2023 $-10,195,957.00
7 12/31/2022 $-108,049,000.00
8 9/30/2022 $-11,013,726.00
9 7/31/2022 $-104,463,000.00
10 6/30/2022 $-11,995,549.00
11 4/30/2022 $-109,556,000.00
12 3/31/2022 $-13,091,872.00
13 12/31/2021 $2,748.00
14 9/30/2021 $10,936.00
15 6/30/2021 $-9,360.00
16 4/30/2021 $-99,975,000.00
17 3/31/2021 $-5,453.00
18 2/28/2021 --
19 4/30/2020 $-70,422,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 9/30/2023 $5,000,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 $45,177,000.00
2 9/30/2023 --
3 4/30/2023 $11,708,000.00
4 4/30/2022 $10,000,000.00
5 4/30/2021 $77,000,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 12/31/2023 $2,203,000.00
2 4/30/2022 $56,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 --
2 12/31/2021 $25,000.00
3 3/31/2021 $25,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 4/30/2023 $66,000.00
2 12/31/2022 $60,000.00
3 7/31/2022 $6,000.00
4 4/30/2022 --
5 4/30/2021 $80,000.00
Financials: TaxesPayableCurrent
Date Value
1 4/30/2023 $1,072,000.00
2 3/31/2023 $1,346,142.00
3 12/31/2022 $783,546.00
4 4/30/2022 $933,000.00
Financials: TemporaryEquityAccretionOfDividends
Date Value
1 12/31/2023 $878,000.00
2 9/30/2023 $394,000.00
3 7/31/2023 $134,000.00
Financials: TemporaryEquityAccretionToRedemptionValue
Date Value
1 12/31/2023 $1,423,000.00
2 7/31/2023 $1,423,000.00
3 3/31/2023 $813,105.00
4 3/31/2022 $27,041,620.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 9/30/2023 $233,048.00
2 6/30/2023 $1,082,415.00
3 3/31/2023 $813,105.00
4 12/31/2022 $3,996,857.00
5 9/30/2022 $1,299,483.00
6 6/30/2022 $353,852.00
7 3/31/2022 $65,397.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 12/31/2023 --
2 9/30/2023 $75,262,000.00
3 7/31/2023 $73,488,000.00
4 4/30/2023 $53,468,000.00
5 12/31/2022 $53,468,000.00
6 9/30/2022 $248,048,732.00
7 7/31/2022 $53,468,000.00
8 4/30/2022 $52,218,000.00
9 3/31/2022 $246,395,397.00
10 4/30/2021 $44,718,000.00
11 4/30/2020 $42,018,000.00
Financials: TemporaryEquityLiquidationPreference
Date Value
1 9/30/2023 $114,663,000.00
2 4/30/2023 $85,715,000.00
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 4/30/2023 $0.01
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 12/31/2021 $0.00
Financials: TemporaryEquitySharesAuthorized
Date Value
1 9/30/2023 $21,867,011.00
2 4/30/2023 $18,867,011.00
3 3/31/2023 $240,000,000.00
4 12/31/2022 $240,000,000.00
5 9/30/2022 $240,000,000.00
6 6/30/2022 --
7 3/31/2022 $240,000,000.00
8 12/31/2021 $240,000,000.00
9 3/31/2021 $240,000,000.00
Financials: TemporaryEquitySharesIssued
Date Value
1 9/30/2023 $11,054,593.00
2 4/30/2023 $10,203,945.00
3 3/31/2023 $24,150,000.00
4 12/31/2022 --
5 9/30/2022 $24,150,000.00
6 6/30/2022 $24,150,000.00
7 3/31/2022 $24,150,000.00
8 12/31/2021 --
Financials: TemporaryEquitySharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 $11,054,593.00
3 7/31/2023 $20,851,710,000.00
4 4/30/2023 $10,203,945.00
5 3/31/2023 $24,150,000.00
6 12/31/2022 $18,863,090.00
7 9/30/2022 $24,150,000.00
8 7/31/2022 $18,863,090.00
9 6/30/2022 $24,150,000.00
10 4/30/2022 $10,085,612.00
11 3/31/2022 $24,150,000.00
12 12/31/2021 --
13 4/30/2021 $9,585,612.00
14 4/30/2020 $9,310,612.00
Financials: TemporaryEquityStockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 $19,843,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 12/31/2023 --
2 12/31/2022 --
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
Date Value
1 12/31/2023 --
2 12/31/2022 --
Financials: UndistributedEarningsLossAvailableToCommonShareholdersBasic
Date Value
1 12/31/2023 $-382,000.00
2 12/31/2022 $1,253,000.00
Financials: UndistributedEarningsLossAvailableToCommonShareholdersDiluted
Date Value
1 12/31/2023 $-382,000.00
2 12/31/2022 $1,286,000.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 9/30/2023 $-62,494.00
2 6/30/2023 $-107,187.00
3 3/31/2023 $-15,864.00
4 12/31/2022 $57,498.00
5 9/30/2022 $9,732.00
6 6/30/2022 $-38,227.00
7 3/31/2022 $65,397.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 4/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 4/30/2022 --
9 3/31/2022 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
Date Value
1 9/30/2023 $30,821.00
2 6/30/2023 $30,821.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 4/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 4/30/2022 --
7 3/31/2022 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 4/30/2023 $4,300,000.00
2 12/31/2022 $310,806.00
3 4/30/2022 $3,700,000.00
4 12/31/2021 $6,343.00
5 4/30/2021 $7,800,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $4,525,000.00
2 9/30/2023 $2,870,000.00
3 12/31/2022 $4,744,000.00
4 9/30/2022 $1,576,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $20,288,299,000.00
4 9/30/2022 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $13,324,330,000.00
2 9/30/2023 $6,550,000.00
3 4/30/2023 $6,210,000.00
4 12/31/2022 $31,692,877,000.00
5 9/30/2022 $16,992,000.00
6 4/30/2022 $6,108,000.00
7 4/30/2021 $6,079,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $13,324,330,000.00
2 9/30/2023 $6,535,000.00
3 4/30/2023 $6,210,000.00
4 12/31/2022 $11,404,578,000.00
5 9/30/2022 $6,168,000.00
6 4/30/2022 $6,108,000.00
7 4/30/2021 $6,079,000.00
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