PursePoor.com

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

MOBIX LABS, INC: Last Reported 1/31/2024

Business Address

15420 LAGUNA CANYON RD, STE 100

IRVINE , CA US 92618

Mailing Address

15420 LAGUNA CANYON RD, STE 100

IRVINE , CA US 92618

Phone Number: (949) 808-8888 / State Incorporated: DE / Fiscal Year End 9 /30

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$6,000,000.00
2	9/30/2023	$8,995,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$302,000.00
2	9/30/2023	$53,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$8,545,000.00
2	9/30/2023	$4,519,000.00
3	3/31/2023	$578,352.00
4	12/31/2022	$358,257.00
5	9/30/2022	$312,508.00
6	6/30/2022	$232,068.00
7	3/31/2022	$137,726.00
8	12/31/2021	$69,002.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	12/31/2023	$1,008,000.00
2	9/30/2023	$511,829.00
3	6/30/2023	$541,895.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$1,146,000.00
2	9/30/2023	$1,034,000.00

Financials: AcquisitionCosts

	Date	Value
1	12/31/2023	$155,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$87,193,000.00
2	9/30/2023	$30.00
3	6/30/2023	$30.00
4	3/31/2023	$30.00
5	12/31/2022	$30.00
6	9/30/2022	$30.00
7	6/30/2022	$30.00
8	3/31/2022	$30.00
9	12/31/2021	$30.00
10	9/30/2021	$30.00
11	6/30/2021	$24,770.00

Financials: AmortizationOfAcquisitionCosts

	Date	Value
1	12/31/2023	$237,000.00
2	12/31/2022	$211,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$237,000.00
2	12/31/2022	$211,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$9,400,000.00
2	6/30/2023	$9,400,000.00
3	3/31/2023	$9,400,000.00
4	12/31/2022	$9,400,000.00
5	9/30/2022	$9,400,000.00
6	6/30/2022	$9,400,000.00
7	3/31/2022	$9,400,000.00
8	12/31/2021	$9,400,000.00
9	9/30/2021	$9,400,000.00

Financials: AreaOfLand

	Date	Value
1	12/31/2023	$19,436.00

Financials: AssetAcquisitionConsiderationTransferred

	Date	Value
1	12/31/2023	$2,200,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$41,456,000.00
2	9/30/2023	$8,693,330.00
3	6/30/2023	$9,352,308.00
4	3/31/2023	$9,197,560.00
5	12/31/2022	$10,011,197.00
6	9/30/2022	$9,753,110.00
7	6/30/2022	$80,216,022.00
8	3/31/2022	$80,361,895.00
9	12/31/2021	$80,676,074.00
10	9/30/2021	$80,957,305.00
11	6/30/2021	$106,615.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$15,869,000.00
2	9/30/2023	$17,173.00
3	6/30/2023	$39,880.00
4	3/31/2023	$105,038.00
5	12/31/2022	$175,788.00
6	9/30/2022	$80,209.00
7	6/30/2022	$175,022.00
8	3/31/2022	$357,145.00
9	12/31/2021	$673,297.00
10	9/30/2021	$956,516.00
11	6/30/2021	$23,218.00

Financials: AssetsHeldInTrust

	Date	Value
1	9/30/2023	$8,676,157.00
2	6/30/2023	$9,312,428.00
3	12/31/2022	$9,092,522.00
4	12/31/2021	$80,002,777.00

Financials: AssetsHeldInTrustCurrent

	Date	Value
1	12/31/2023	$1,264,000.00
2	6/30/2023	$445,513.00
3	12/31/2022	$317,107.00

Financials: AssetsHeldInTrustNoncurrent

	Date	Value
1	9/30/2023	$8,676,157.00
2	6/30/2023	$9,312,428.00
3	3/31/2023	$9,092,522.00
4	12/31/2022	$9,835,409.00
5	9/30/2022	$9,672,901.00
6	6/30/2022	$80,041,000.00
7	3/31/2022	$80,004,750.00
8	12/31/2021	$80,002,777.00
9	9/30/2021	$80,000,789.00

Financials: BusinessAcquisitionCostOfAcquiredEntityTransactionCosts

	Date	Value
1	12/31/2023	$6,363,000.00

Financials: BusinessAcquisitionsProFormaNetIncomeLoss

	Date	Value
1	12/31/2023	$944,000.00
2	12/31/2022	$-9,732,000.00

Financials: BusinessAcquisitionsProFormaRevenue

	Date	Value
1	12/31/2023	$1,052,000.00
2	12/31/2022	$1,233,000.00

Financials: Cash

	Date	Value
1	12/31/2023	$14,796,000.00
2	9/30/2023	$89,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$7,525.00
2	6/30/2023	$39,880.00
3	3/31/2023	$105,038.00
4	12/31/2022	$175,788.00
5	9/30/2022	$80,209.00
6	6/30/2022	$131,568.00
7	3/31/2022	$119,122.00
8	12/31/2021	$240,706.00
9	9/30/2021	$329,356.00
10	6/30/2021	$23,218.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$14,796,000.00
2	9/30/2023	$7,525.00
3	6/30/2023	$39,880.00
4	3/31/2023	$105,038.00
5	12/31/2022	$643,000.00
6	9/30/2022	$80,209.00
7	6/30/2022	$131,568.00
8	3/31/2022	$119,122.00
9	12/31/2021	$240,706.00
10	9/30/2021	$329,356.00
11	6/30/2021	$23,218.00
12	3/31/2021	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$14,707,000.00
2	12/31/2022	$465,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-168,263.00
2	6/30/2023	$-135,908.00
3	3/31/2023	$-70,750.00
4	12/31/2022	$-64,918.00
5	9/30/2022	$-160,497.00
6	6/30/2022	$-109,138.00
7	3/31/2022	$-121,584.00
8	12/31/2021	$240,706.00
9	9/30/2021	$329,356.00
10	6/30/2021	$23,218.00

Financials: ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1

	Date	Value
1	12/31/2023	$60,000.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$3.00

Financials: ClassOfWarrantOrRightUnissued

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

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	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	12/31/2023	$229,690,792.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$200,000,000.00
2	6/30/2023	$200,000,000.00
3	3/31/2023	$200,000,000.00
4	12/31/2022	$200,000,000.00
5	9/30/2022	$200,000,000.00
6	6/30/2022	$200,000,000.00
7	3/31/2022	$200,000,000.00
8	12/31/2021	$200,000,000.00
9	9/30/2021	$200,000,000.00
10	6/30/2021	$200,000,000.00
11	3/31/2021	$200,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$2,000,000.00
2	6/30/2023	$2,000,000.00
3	3/31/2023	$2,000,000.00
4	12/31/2022	$2,000,000.00
5	6/30/2022	$2,000,000.00
6	3/31/2022	$2,000,000.00
7	12/31/2021	$2,000,000.00
8	9/30/2021	$2,000,000.00
9	7/31/2021	$8,000,000.00
10	6/30/2021	$2,300,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$23,544,492.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$2,000,000.00
6	6/30/2022	$2,000,000.00
7	3/31/2022	$2,000,000.00
8	12/31/2021	$2,000,000.00
9	9/30/2021	$2,000,000.00
10	7/31/2021	$2,300,000.00
11	6/30/2021	$2,300,000.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	$200.00
3	6/30/2023	$200.00
4	3/31/2023	$200.00
5	12/31/2022	$200.00
6	6/30/2022	$200.00
7	3/31/2022	$200.00
8	12/31/2021	$200.00
9	9/30/2021	$200.00
10	6/30/2021	$230.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$91,000.00
2	9/30/2023	$138,000.00

Financials: ConversionOfStockAmountConverted1

	Date	Value
1	12/31/2023	$2,300,000.00

Financials: ConversionOfStockSharesConverted1

	Date	Value
1	12/31/2023	$272,182.00

Financials: ConversionOfStockSharesIssued1

	Date	Value
1	12/31/2023	--
2	12/31/2022	$2,254,901.00

Financials: ConvertibleDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	$131,072.00

Financials: ConvertiblePreferredStockSharesReservedForFutureIssuance

	Date	Value
1	12/31/2023	$2,254,901.00

Financials: CostOfRevenue

	Date	Value
1	12/31/2023	$329,000.00
2	12/31/2022	$694,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$4,009,000.00
2	12/31/2022	--

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	12/31/2023	$1,000,000.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	12/31/2023	$150,000.00
2	7/31/2022	$490,000.00
3	6/30/2022	$360,000.00

Financials: DebtInstrumentFairValue

	Date	Value
1	12/31/2023	$10,000.00
2	12/31/2022	$50,000.00

Financials: DebtInstrumentInterestRateStatedPercentage

	Date	Value
1	6/30/2023	$0.10

Financials: DebtInstrumentRepaidPrincipal

	Date	Value
1	12/31/2023	$100,000.00

Financials: DeferredCosts

	Date	Value
1	12/31/2023	--
2	9/30/2023	$4,125,000.00
3	6/30/2021	$60,996.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,280,000.00
2	12/31/2022	--

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$192,000.00
2	9/30/2023	$86,000.00

Financials: DeferredRevenueCurrent

	Date	Value
1	12/31/2023	$1,622,000.00
2	9/30/2023	--

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$1,386,000.00

Financials: DefinedBenefitPlanAmountsRecognizedInBalanceSheet

	Date	Value
1	12/31/2023	$150,000.00

Financials: DepositLiabilitiesAccruedInterest

	Date	Value
1	12/31/2023	$333,000.00
2	9/30/2023	$304,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$113,000.00
2	12/31/2022	$113,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	9/30/2023	$-135,241.00
2	6/30/2023	$-222,921.00
3	3/31/2023	$-216,168.00

Financials: DerivativeLiabilities

	Date	Value
1	9/30/2023	$1,200,538.00
2	6/30/2023	$1,288,218.00
3	3/31/2023	$1,281,465.00
4	12/31/2022	$1,065,297.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$-0.76
3	3/31/2022	$0.06
4	6/30/2021	$-0.02
5	3/31/2021	$-0.02

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$-0.76
3	3/31/2022	$0.06
4	6/30/2021	$-0.02
5	3/31/2021	$-0.02

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$2,778,000.00
2	9/30/2023	$2,841,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	12/31/2023	$4,963,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	12/31/2023	$60,000.00
2	9/30/2023	$-256,020.00
3	6/30/2023	$-198,900.00
4	3/31/2023	$-233,240.00
5	12/31/2022	--
6	9/30/2022	$-1,531,262.00
7	6/30/2022	$-1,412,262.00
8	3/31/2022	$-987,262.00
9	12/31/2021	$-1,120,738.00
10	9/30/2021	$-1,156,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet

	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	3/31/2021	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings

	Date	Value
1	12/31/2023	$-10,000.00
2	12/31/2022	$-50,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$-2,539,000.00
2	9/30/2023	$-2,302,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$5,274,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$1,361,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$1,198,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$1,213,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$1,247,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$1,257,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$14,089,000.00
2	9/30/2023	$7,589,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$11,550,000.00
2	9/30/2023	$5,287,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$920,314.00
2	6/30/2023	$710,938.00
3	3/31/2023	$432,438.00
4	12/31/2022	$1,140,064.00
5	9/30/2022	$1,014,243.00
6	6/30/2022	$751,341.00
7	3/31/2022	$354,876.00
8	12/31/2021	$702,456.00
9	9/30/2021	$332,248.00
10	6/30/2021	$46,205.00
11	3/31/2021	$1,782.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$10,759,000.00
2	9/30/2023	$5,217,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$5,542,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-576,029.00
2	6/30/2023	$-570,153.00
3	3/31/2023	$-312,060.00
4	12/31/2022	$-776,129.00
5	9/30/2022	$-63,074.00
6	6/30/2022	$639,144.00
7	3/31/2022	$604,359.00
8	12/31/2021	$361,059.00
9	9/30/2021	$746,554.00
10	6/30/2021	$-46,205.00
11	3/31/2021	$-1,782.00

Financials: IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet

	Date	Value
1	12/31/2023	$-345,000.00
2	12/31/2022	$-9,359,000.00

Financials: IncomeTaxesPaid

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

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,280,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$31,000.00
6	9/30/2022	--
7	6/30/2022	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$525,000.00
2	12/31/2022	$-768,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-136,000.00
2	12/31/2022	$-5,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$537,348.00
2	6/30/2023	$451,843.00
3	3/31/2023	$220,095.00
4	12/31/2022	$289,255.00
5	9/30/2022	$243,506.00
6	6/30/2022	$163,066.00
7	3/31/2022	$68,724.00
8	12/31/2021	$69,002.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$27,000.00
2	12/31/2022	$150,000.00

Financials: IncreaseDecreaseInDerivativeLiabilities

	Date	Value
1	9/30/2023	$135,241.00
2	6/30/2023	$222,921.00
3	3/31/2023	$216,168.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-52,000.00
2	12/31/2022	$-191,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$-27,000.00
2	12/31/2022	$-105,000.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$9,648.00
2	12/31/2022	$-432,591.00
3	9/30/2022	$-432,591.00
4	6/30/2022	$-389,137.00
5	3/31/2022	$-194,568.00
6	12/31/2021	$432,591.00
7	9/30/2021	$627,160.00
8	6/30/2021	$22,401.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$11,550,000.00
2	9/30/2023	$5,287,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$857,000.00
2	12/31/2022	$83,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$80,000.00
2	12/31/2022	--

Financials: InventoryFinishedGoods

	Date	Value
1	12/31/2023	$52,000.00
2	9/30/2023	$54,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$422,000.00
2	9/30/2023	$319,000.00

Financials: InventoryRawMaterials

	Date	Value
1	12/31/2023	$370,000.00
2	9/30/2023	$265,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2023	$313,506.00
2	6/30/2023	$224,806.00
3	3/31/2023	$50,777.00
4	12/31/2022	$217,210.00
5	9/30/2022	$110,828.00
6	6/30/2022	$38,223.00
7	3/31/2022	$1,973.00
8	12/31/2021	$2,777.00
9	9/30/2021	$789.00

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	12/31/2023	$729,000.00
2	12/31/2022	--

Financials: LeaseCost

	Date	Value
1	12/31/2023	$102,000.00
2	12/31/2022	$181,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$1,987,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$526,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$515,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$545,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$401,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$466,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$37,090,000.00
2	9/30/2023	$3,525,363.00
3	6/30/2023	$3,336,658.00
4	3/31/2023	$2,923,817.00
5	12/31/2022	$2,420,794.00
6	9/30/2022	$810,508.00
7	6/30/2022	$637,068.00
8	3/31/2022	$817,726.00
9	12/31/2021	$1,736,264.00
10	9/30/2021	$1,632,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$41,456,000.00
2	9/30/2023	$8,693,330.00
3	6/30/2023	$9,352,308.00
4	3/31/2023	$9,197,560.00
5	12/31/2022	$10,011,197.00
6	9/30/2022	$9,753,110.00
7	6/30/2022	$80,216,022.00
8	3/31/2022	$80,361,895.00
9	12/31/2021	$80,676,074.00
10	9/30/2021	$80,957,305.00
11	6/30/2021	$106,615.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$21,444,000.00
2	9/30/2023	$2,245,605.00
3	6/30/2023	$1,912,100.00
4	3/31/2023	$1,540,352.00
5	12/31/2022	$1,020,257.00
6	12/31/2021	$69,002.00
7	6/30/2021	$129,602.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$4,952,000.00
2	9/30/2023	$6,591,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$4,952,000.00
2	9/30/2023	$6,591,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--

Financials: MarketableSecuritiesUnrealizedGainLoss

	Date	Value
1	6/30/2023	--
2	3/31/2023	$82,529.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$18,418,000.00
2	9/30/2023	$-1,158,408.00
3	6/30/2023	$-564,600.00
4	3/31/2023	$-704,600.00
5	12/31/2022	$5,943,000.00
6	9/30/2022	$-70,211,278.00
7	6/30/2022	$150,000.00
8	12/31/2021	$81,366,751.00
9	9/30/2021	$81,366,751.00
10	6/30/2021	$71,205.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-115,000.00
2	9/30/2023	$1,333,604.00
3	6/30/2023	$697,010.00
4	3/31/2023	$825,416.00
5	12/31/2022	$-6,000.00
6	9/30/2022	$70,478,927.00
7	12/31/2021	$-80,000,000.00
8	9/30/2021	$-80,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-3,596,000.00
2	9/30/2023	$-343,459.00
3	6/30/2023	$-268,318.00
4	3/31/2023	$-191,566.00
5	12/31/2022	$-5,472,000.00
6	9/30/2022	$-428,146.00
7	6/30/2022	$-259,138.00
8	3/31/2022	$-121,584.00
9	12/31/2021	$-1,126,045.00
10	9/30/2021	$-1,037,395.00
11	6/30/2021	$-47,987.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$935,000.00
2	9/30/2023	$-576,029.00
3	6/30/2023	$-570,153.00
4	3/31/2023	$-312,060.00
5	12/31/2022	$-776,129.00
6	9/30/2022	$-63,074.00
7	6/30/2022	$639,144.00
8	3/31/2022	$604,359.00
9	12/31/2021	$361,059.00
10	9/30/2021	$746,554.00
11	6/30/2021	$-46,205.00
12	3/31/2021	$-1,782.00

Financials: NoncashMergerRelatedCosts

	Date	Value
1	12/31/2023	$4,009,000.00
2	12/31/2022	--

Financials: NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1

	Date	Value
1	12/31/2023	$1,886,000.00
2	12/31/2022	--

Financials: NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1

	Date	Value
1	12/31/2023	$871,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$233,500.00
2	6/30/2023	$200,785.00
3	3/31/2023	$150,378.00
4	9/30/2022	$229,828.00
5	6/30/2022	$1,450,485.00
6	3/31/2022	$989,235.00

Financials: NotesPayable

	Date	Value
1	12/31/2023	$1,503,000.00
2	9/30/2023	$1,286,000.00

Financials: NotesPayableCurrent

	Date	Value
1	12/31/2023	$1,503,000.00
2	9/30/2023	$1,350,000.00
3	6/30/2023	$1,102,000.00
4	12/31/2022	$662,000.00

Financials: NotesPayableRelatedPartiesClassifiedCurrent

	Date	Value
1	3/31/2023	$962,000.00
2	12/31/2022	$662,000.00
3	9/30/2022	$362,000.00
4	6/30/2022	$150,000.00
5	6/30/2021	$129,602.00

Financials: ObligationWithJointAndSeveralLiabilityArrangementAmountOutstanding

	Date	Value
1	12/31/2023	$1,997,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-17,269,000.00
2	9/30/2023	$-239,376.00
3	6/30/2023	$-770,938.00
4	3/31/2023	$-462,438.00
5	12/31/2022	$-9,226,000.00
6	9/30/2022	$-292,902.00
7	6/30/2022	$-811,341.00
8	3/31/2022	$-384,876.00
9	12/31/2021	$-762,456.00
10	9/30/2021	$-410,235.00
11	6/30/2021	$-46,205.00
12	3/31/2021	$-1,782.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$100,000.00
2	12/31/2022	$101,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$1,521,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$325,000.00
2	9/30/2023	$318,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$1,196,000.00
2	9/30/2023	$1,280,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$136.00
2	12/31/2022	$132.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$990,000.00
2	9/30/2023	$1,030,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.16

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,464,000.00
2	9/30/2023	$383,776.00
3	6/30/2023	$268,205.00
4	12/31/2022	$358,257.00
5	12/31/2021	$69,002.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$430,000.00
2	9/30/2023	$400,000.00

Financials: OtherExpenses

	Date	Value
1	12/31/2023	$4,009,000.00

Financials: OtherLiabilitiesFairValueDisclosure

	Date	Value
1	12/31/2023	$210,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$488,000.00
2	9/30/2023	--

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$21,000.00
2	12/31/2022	$-5,000.00

Financials: OtherTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,280,000.00
2	12/31/2022	$31,000.00

Financials: PaymentsForRepurchaseOfOtherEquity

	Date	Value
1	9/30/2023	$1,846,408.00
2	6/30/2023	$1,004,600.00
3	3/31/2023	$1,004,600.00
4	12/31/2022	$70,573,278.00
5	9/30/2022	$70,573,278.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	12/31/2023	$5,966,000.00
2	12/31/2022	$65,000.00
3	6/30/2021	$2,836,524.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$110,000.00
2	12/31/2022	--

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	9/30/2023	$27,710,037.00
2	6/30/2023	$27,593,195.00
3	3/31/2023	$9,040,868.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$5,000.00
2	12/31/2022	$6,000.00

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
10	6/30/2021	$0.00
11	3/31/2021	$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	$200,000,000.00
10	6/30/2021	$1,000,000.00
11	3/31/2021	$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	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

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	--
9	9/30/2021	--
10	6/30/2021	--

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	--
10	6/30/2021	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$349,000.00
2	9/30/2023	$369,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$9,648.00
2	6/30/2022	$43,454.00
3	3/31/2022	$238,023.00
4	12/31/2021	$432,591.00
5	9/30/2021	$627,160.00

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	12/31/2023	$200,000.00
2	12/31/2022	--

Financials: ProceedsFromDecommissioningFund

	Date	Value
1	12/31/2023	$1,264,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$3,286,000.00
2	12/31/2022	$5,108,000.00
3	12/31/2021	$25,000.00
4	9/30/2021	$25,000.00
5	6/30/2021	$25,000.00

Financials: ProceedsFromIssuanceOfPrivatePlacement

	Date	Value
1	12/31/2023	$3,286.00

Financials: ProceedsFromIssuanceOfWarrants

	Date	Value
1	12/31/2023	--
2	12/31/2022	$900,000.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	12/31/2023	$246,000.00
2	12/31/2022	--

Financials: ProceedsFromOtherEquity

	Date	Value
1	12/31/2023	$19,750,000.00

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	9/30/2023	$688,000.00
2	6/30/2023	$440,000.00
3	3/31/2023	$300,000.00
4	12/31/2022	$662,000.00
5	9/30/2022	$362,000.00
6	6/30/2022	$150,000.00
7	12/31/2021	$129,602.00
8	9/30/2021	$129,602.00
9	6/30/2021	$129,602.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	9/30/2023	$29,182,796.00
2	6/30/2023	$28,340,982.00
3	3/31/2023	$9,866,284.00

Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments

	Date	Value
1	12/31/2023	$19,750,000.00

Financials: ProceedsFromWarrantExercises

	Date	Value
1	12/31/2023	$79,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-576,029.00
2	6/30/2023	$-570,153.00
3	3/31/2023	$-312,060.00
4	12/31/2022	$-776,129.00
5	9/30/2022	$576,070.00
6	6/30/2022	$639,144.00
7	3/31/2022	$604,359.00
8	12/31/2021	$361,059.00
9	9/30/2021	$746,554.00
10	6/30/2021	$-47,987.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$3,005,000.00
2	9/30/2023	$2,893,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$1,858,000.00
2	9/30/2023	$1,859,000.00

Financials: PurchaseCommitmentRemainingMinimumAmountCommitted

	Date	Value
1	12/31/2023	$984,000.00

Financials: PurchaseObligation

	Date	Value
1	12/31/2023	$1,997,000.00

Financials: ReclassificationsOfTemporaryToPermanentEquity

	Date	Value
1	12/31/2023	$8,856,000.00

Financials: RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty

	Date	Value
1	3/31/2023	$30,000.00
2	12/31/2022	$120,000.00
3	9/30/2022	$30,000.00
4	6/30/2022	$30,000.00
5	3/31/2022	$30,000.00
6	12/31/2021	$60,000.00
7	9/30/2021	$30,000.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	12/31/2023	$18,000.00
2	12/31/2022	--

Financials: RepaymentsOfRelatedPartyDebt

	Date	Value
1	12/31/2023	$344,000.00
2	12/31/2022	--
3	12/31/2021	$129,602.00
4	9/30/2021	$129,602.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$1,562,000.00
2	12/31/2022	$3,417,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-82,827,000.00
2	9/30/2023	$-3,408,420.00
3	6/30/2023	$-3,197,008.00
4	3/31/2023	$-2,719,009.00
5	12/31/2022	$-2,145,236.00
6	9/30/2022	$-630,529.00
7	6/30/2022	$-421,276.00
8	3/31/2022	$-456,061.00
9	12/31/2021	$-1,060,420.00
10	9/30/2021	$-674,925.00
11	6/30/2021	$-47,987.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	12/31/2023	$285,000.00
2	12/31/2022	$679,000.00

Financials: SaleOfStockPricePerShare

	Date	Value
1	12/31/2023	$6.84

Financials: SecurityDeposit

	Date	Value
1	12/31/2023	$400.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$15,663,000.00
2	9/30/2023	$90,000.00
3	6/30/2023	$60,000.00
4	12/31/2022	$5,794,000.00
5	9/30/2022	$90,000.00
6	6/30/2022	$60,000.00
7	12/31/2021	$60,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$12,705,000.00
2	12/31/2022	$3,856,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	12/31/2023	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum

	Date	Value
1	12/31/2023	$0.56

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum

	Date	Value
1	12/31/2023	$0.05

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2023	$2,290,183.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$7,587,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$1,639,000.00
2	12/31/2022	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$3.50
2	12/31/2022	$3.60

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$7,587,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	12/31/2023	$903,000.00
2	12/31/2022	$785,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased

	Date	Value
1	12/31/2023	$10.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent

	Date	Value
1	12/31/2023	$0.85

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward

	Date	Value
1	12/31/2023	$390,440.00

Financials: SharesIssued

	Date	Value
1	12/31/2023	$199,737.00

Financials: SharesIssuedPricePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$10.00
3	6/30/2023	$10.00
4	3/31/2023	$10.00
5	12/31/2022	$10.22
6	9/30/2022	$10.00
7	6/30/2022	$10.00
8	3/31/2022	$10.00
9	12/31/2021	$10.00
10	9/30/2021	$10.00
11	7/31/2021	$0.00
12	6/30/2021	$10.00

Financials: SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares

	Date	Value
1	9/30/2023	$79,220.00
2	6/30/2023	$136,340.00
3	3/31/2023	$102,000.00
4	12/31/2022	$335,240.00
5	9/30/2022	$136,000.00
6	6/30/2022	$255,000.00
7	3/31/2022	$680,000.00
8	12/31/2021	$1,667,262.00
9	9/30/2021	$1,632,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$2,000.00
2	12/31/2022	$80,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$4,366,000.00
2	9/30/2023	$-3,408,190.00
3	6/30/2023	$-3,196,778.00
4	3/31/2023	$-2,718,779.00
5	12/31/2022	$-2,145,006.00
6	9/30/2022	$-630,299.00
7	6/30/2022	$-421,046.00
8	3/31/2022	$-455,831.00
9	12/31/2021	$-1,060,190.00
10	9/30/2021	$-674,695.00
11	6/30/2021	$-22,987.00
12	3/31/2021	--

Financials: StockIssued1

	Date	Value
1	12/31/2023	$107,000.00
2	12/31/2022	--

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	12/31/2023	$202,692.00
2	12/31/2022	$2,000,000.00
3	9/30/2022	$2,000,000.00
4	6/30/2022	$2,000,000.00
5	3/31/2022	$2,000,000.00
6	12/31/2021	$2,000,000.00
7	9/30/2021	$2,875,000.00
8	6/30/2021	$2,875,000.00

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	12/31/2023	--

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	$3,286,000.00
2	12/31/2022	$25,000.00
3	9/30/2022	$25,000.00
4	6/30/2022	$25,000.00
5	3/31/2022	$25,000.00
6	12/31/2021	$25,000.00
7	9/30/2021	$25,000.00
8	6/30/2021	$25,000.00

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	12/31/2023	--

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$12,705,000.00
2	12/31/2022	$3,856,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	--

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	12/31/2023	$964,912.00

Financials: TemporaryEquityAccretionToRedemptionValue

	Date	Value
1	12/31/2023	$8,856,000.00
2	9/30/2022	$146,179.00
3	12/31/2021	$6,793,210.00
4	7/31/2021	$6,793,210.00

Financials: TemporaryEquityAccretionToRedemptionValueAdjustment

	Date	Value
1	9/30/2023	$687,155.00
2	6/30/2023	$481,619.00
3	3/31/2023	$261,713.00
4	12/31/2022	$308,687.00
5	9/30/2022	$146,179.00
6	12/31/2021	$6,793,210.00
7	9/30/2021	$6,793,210.00

Financials: TemporaryEquityCarryingAmountAttributableToParent

	Date	Value
1	12/31/2023	--
2	9/30/2023	$2,300,000.00
3	3/31/2023	$8,992,522.00
4	12/31/2022	$9,735,409.00
5	6/30/2022	$80,000,000.00
6	3/31/2022	$80,000,000.00
7	12/31/2021	$80,000,000.00
8	9/30/2021	$80,000,000.00

Financials: TemporaryEquitySharesOutstanding

	Date	Value
1	9/30/2023	$778,912.00
2	6/30/2023	$856,042.00
3	3/31/2023	$856,042.00
4	12/31/2022	$953,033.00
5	9/30/2022	$953,033.00
6	6/30/2022	$8,000,000.00
7	3/31/2022	$8,000,000.00
8	12/31/2021	$8,000,000.00
9	9/30/2021	$8,000,000.00

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	--
10	6/30/2021	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

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

Financials: WarrantExercisePriceDecrease

	Date	Value
1	12/31/2023	$0.01

Financials: WarrantsAndRightsOutstanding

	Date	Value
1	12/31/2023	$633,000.00
2	9/30/2023	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$23,316,071.00
2	12/31/2022	$4,795,078.00
3	6/30/2021	$2,000,000.00
4	3/31/2021	$2,000,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$18,617,656.00
2	9/30/2023	$793,164.00
3	12/31/2022	$12,379,480.00
4	3/31/2022	$8,000,000.00
5	6/30/2021	$2,000,000.00
6	3/31/2021	$2,000,000.00