All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ATHENA CONSUMER ACQUISITION CORP.: Last Reported 10/31/2023

Business Address

442 5TH AVENUE

NEW YORK , NY US 10018

Mailing Address

442 5TH AVENUE

NEW YORK , NY US 10018
Phone Number: 206-819-0208 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $6,240,443.00
2 6/30/2023 $4,404,785.00
3 3/31/2023 $3,910,860.00
4 12/31/2022 $3,304,154.00
5 9/30/2022 $1,715,634.00
6 6/30/2022 $850,303.00
7 3/31/2022 $24,180.00
8 12/31/2021 $28,421.00
9 9/30/2021 $2,071.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $359,268.00
2 6/30/2023 $407,446.00
3 3/31/2023 $79,805.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 $24,196.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2023 $562,316.00
2 6/30/2023 $182,708.00
3 9/30/2022 --
4 6/30/2022 --
Financials: AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions
Date Value
1 6/30/2023 $-1,730,000.00
2 3/31/2023 $-1,730,000.00
3 12/31/2022 $300,000.00
Financials: Assets
Date Value
1 9/30/2023 $10,800,032.00
2 6/30/2023 $22,253,440.00
3 3/31/2023 $22,529,395.00
4 12/31/2022 $22,027,334.00
5 9/30/2022 $236,541,425.00
6 6/30/2022 $235,876,300.00
7 3/31/2022 $235,869,283.00
8 12/31/2021 $236,045,838.00
9 9/30/2021 $162,937.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $8,795,817.00
2 6/30/2023 $246,631.00
3 3/31/2023 $254,416.00
4 12/31/2022 $274,842.00
5 9/30/2022 $620,419.00
6 6/30/2022 $821,741.00
7 12/31/2021 $1,177,322.00
Financials: AssetsHeldInTrust
Date Value
1 9/30/2023 $8,668,990.00
2 7/31/2023 $10.48
3 3/31/2023 $22,274,979.00
4 12/31/2022 $21,752,492.00
5 9/30/2022 $235,904,801.00
6 6/30/2022 $234,944,588.00
7 3/31/2022 $234,627,793.00
8 12/31/2021 $234,604,169.00
Financials: AssetsHeldInTrustCurrent
Date Value
1 9/30/2023 $10,673,205.00
2 6/30/2023 $22,006,809.00
3 12/31/2022 $21,752,492.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 9/30/2023 $2,004,215.00
2 6/30/2023 $22,006,809.00
3 3/31/2023 $22,274,979.00
4 12/31/2022 $21,752,492.00
5 9/30/2022 $235,904,801.00
6 6/30/2022 $234,944,588.00
7 3/31/2022 $234,627,793.00
8 12/31/2021 $234,604,169.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 6/30/2023 $22,006,809.00
2 3/31/2023 $22,274,979.00
3 12/31/2022 $21,752,492.00
4 9/30/2022 $235,904,801.00
5 6/30/2022 $234,944,588.00
6 3/31/2022 $234,627,793.00
7 12/31/2021 $234,604,169.00
Financials: BusinessCombinationConsiderationTransferredOther1
Date Value
1 6/30/2023 $5,000,001.00
2 3/31/2023 $5,000,001.00
3 12/31/2022 $5,000,001.00
4 9/30/2022 $5,000,001.00
5 6/30/2022 $5,000,001.00
6 3/31/2022 $5,000,001.00
7 12/31/2021 $5,000,001.00
8 9/30/2021 $5,000,001.00
Financials: Cash
Date Value
1 9/30/2023 $8,536.00
2 6/30/2023 $9,158.00
3 3/31/2023 $8,976.00
4 12/31/2022 $13,612.00
5 9/30/2022 $259,269.00
6 6/30/2022 $407,362.00
7 3/31/2022 $632,347.00
8 12/31/2021 $850,615.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $8,536.00
2 12/31/2022 $13,612.00
3 9/30/2021 --
4 5/31/2021 --
Financials: CashAndDueFromBanks
Date Value
1 6/30/2023 $26,400.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $26,400.00
2 6/30/2023 $9,158.00
3 3/31/2023 $8,976.00
4 12/31/2022 $13,612.00
5 9/30/2022 $259,269.00
6 6/30/2022 $407,362.00
7 3/31/2022 $632,347.00
8 12/31/2021 $850,615.00
9 6/30/2021 --
10 5/31/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $12,788.00
2 6/30/2023 $-4,454.00
3 3/31/2023 $-4,636.00
4 12/31/2022 $-837,003.00
5 9/30/2022 $-591,346.00
6 6/30/2022 $-443,253.00
7 3/31/2022 $-218,268.00
8 12/31/2021 $850,615.00
9 9/30/2021 --
10 6/30/2021 --
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: CommonStockValue
Date Value
1 9/30/2023 $106.00
2 6/30/2023 $106.00
3 3/31/2023 $106.00
4 12/31/2022 $106.00
5 9/30/2022 $106.00
6 6/30/2022 $106.00
7 3/31/2022 $106.00
8 12/31/2021 $106.00
9 9/30/2021 --
Financials: ConversionOfStockSharesConverted1
Date Value
1 6/30/2023 $320,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 7/31/2023 $180,000.00
Financials: DebtInstrumentFeeAmount
Date Value
1 3/31/2023 $112,691.00
Financials: DebtInstrumentRedemptionPricePercentage
Date Value
1 6/30/2023 $0.01
2 3/31/2023 $0.01
3 12/31/2022 $0.01
4 9/30/2022 $0.01
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 6/30/2023 $8,650,000.00
2 3/31/2023 $8,650,000.00
3 12/31/2022 $8,650,000.00
4 9/30/2022 $8,650,000.00
5 6/30/2022 $8,650,000.00
6 3/31/2022 $8,650,000.00
7 12/31/2021 $8,650,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 3/31/2023 --
3 12/31/2022 $15,299.00
4 9/30/2022 $15,299.00
5 6/30/2022 $59,258.00
6 3/31/2022 $-8,745.00
7 12/31/2021 $-15,299.00
8 9/30/2021 --
9 6/30/2021 --
Financials: Deposits
Date Value
1 9/30/2023 $60,000.00
2 8/31/2023 $60,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2023 $1,730,000.00
2 6/30/2023 --
3 3/31/2023 $1,730,000.00
4 12/31/2022 $-300,000.00
5 9/30/2022 $-130,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $1,730,000.00
5 9/30/2022 $1,560,000.00
6 12/31/2021 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $-0.06
2 12/31/2022 $-0.44
3 9/30/2022 $-0.19
4 3/31/2022 $0.04
5 12/31/2021 $0.07
6 9/30/2021 --
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 3/31/2022 $0.21
7 12/31/2021 $0.21
8 9/30/2021 $0.21
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 6/30/2023 $0.08
2 3/31/2023 $0.05
3 12/31/2022 $-0.04
4 6/30/2022 $0.09
5 3/31/2022 $0.04
6 12/31/2021 --
Financials: ExciseAndSalesTaxes
Date Value
1 6/30/2023 $203,048.00
Financials: ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
Date Value
1 9/30/2023 $4,000,000.00
2 6/30/2023 $4,000,000.00
3 3/31/2023 $4,000,000.00
4 12/31/2022 $4,000,000.00
5 9/30/2022 $4,000,000.00
6 6/30/2022 $4,000,000.00
7 3/31/2022 $4,000,000.00
8 12/31/2021 $4,000,000.00
9 9/30/2021 $4,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 9/30/2023 --
2 12/31/2022 $1,730,000.00
3 9/30/2022 $1,430,000.00
Financials: FairValueNetAssetLiability
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $1,730,000.00
4 9/30/2022 $1,560,000.00
5 12/31/2021 $1,430,000.00
Financials: FairValueOptionChangesInFairValueGainLoss1
Date Value
1 6/30/2023 $1,730,000.00
2 3/31/2023 $1,730,000.00
3 6/30/2022 --
4 3/31/2022 --
Financials: FederalDepositInsuranceCorporationPremiumExpense
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: FinancingReceivableDeferredIncome
Date Value
1 9/30/2023 $8,650,000.00
2 6/30/2023 $8,650,000.00
3 3/31/2023 $8,650,000.00
4 12/31/2022 $8,650,000.00
5 9/30/2022 $8,650,000.00
6 6/30/2022 $8,650,000.00
7 3/31/2022 $8,650,000.00
8 12/31/2021 $8,650,000.00
9 9/30/2021 $8,650,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $3,852,870.00
2 6/30/2023 $722,338.00
3 3/31/2023 $1,088,898.00
4 12/31/2022 $4,515,112.00
5 9/30/2022 $2,626,069.00
6 6/30/2022 $1,100,134.00
7 3/31/2022 $204,714.00
8 12/31/2021 $237,285.00
9 9/30/2021 $2,416.00
10 6/30/2021 $1,000.00
Financials: IncomeLossAttributableToParent
Date Value
1 9/30/2023 $-2,011,381.00
2 6/30/2023 $-646,290.00
3 3/31/2023 $884,471.00
4 12/31/2022 $-1,555,913.00
5 9/30/2022 $-1,356,815.00
6 6/30/2022 $-783,325.00
7 3/31/2022 $-231,059.00
8 12/31/2021 $-233,100.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $865,000.00
2 6/30/2023 $865,000.00
3 6/30/2022 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $130,141.00
2 6/30/2023 $49,740.00
3 3/31/2023 $46,384.00
4 12/31/2022 $690,232.00
5 9/30/2022 $256,026.00
6 6/30/2022 $68,003.00
7 3/31/2022 $-8,745.00
8 12/31/2021 $-15,299.00
9 9/30/2021 --
10 6/30/2021 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $2,936,289.00
2 6/30/2023 $1,100,631.00
3 3/31/2023 $606,706.00
4 12/31/2022 $3,275,733.00
5 9/30/2022 $1,687,213.00
6 6/30/2022 $821,882.00
7 3/31/2022 $-4,242.00
8 12/31/2021 $28,421.00
9 9/30/2021 $2,071.00
10 6/30/2021 $1,000.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 9/30/2023 $82,605.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-160,803.00
2 9/30/2022 $-198,400.00
3 12/31/2021 $575,755.00
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 6/30/2023 $-23,757.00
2 3/31/2023 $-15,790.00
3 12/31/2022 $-314,525.00
4 6/30/2022 $-66,704.00
5 3/31/2022 $9,343.00
6 12/31/2021 $575,755.00
Financials: InterestCostsIncurred
Date Value
1 9/30/2023 $10,000.00
2 6/30/2023 $10,000.00
3 3/31/2023 $20,000.00
4 9/30/2022 $90,000.00
5 6/30/2022 $60,000.00
6 3/31/2022 $30,000.00
7 12/31/2021 $30,000.00
Financials: InterestExpenseOther
Date Value
1 6/30/2023 $100,000.00
2 3/31/2023 $100,000.00
Financials: InterestExpenseTrustPreferredSecurities
Date Value
1 6/30/2023 $320,000.00
Financials: InterestIncomeSecuritiesOtherUSGovernment
Date Value
1 6/30/2023 $258,756.00
2 3/31/2023 $243,369.00
3 12/31/2022 $3,259,199.00
4 9/30/2022 $1,058,835.00
5 6/30/2022 $316,795.00
6 3/31/2022 $23,624.00
7 12/31/2021 $4,169.00
8 9/30/2021 --
9 6/30/2021 --
Financials: InvestmentIncomeAmortizationOfDiscount
Date Value
1 6/30/2023 $162,490.00
2 3/31/2023 $79,805.00
Financials: InvestmentIncomeInterest
Date Value
1 6/30/2023 $502,125.00
2 3/31/2023 $243,369.00
3 12/31/2022 $3,259,199.00
4 9/30/2022 $1,399,254.00
5 6/30/2022 $340,419.00
6 3/31/2022 $23,624.00
7 12/31/2021 $4,169.00
8 9/30/2021 --
9 6/30/2021 --
Financials: InvestmentIncomeNet
Date Value
1 9/30/2023 $673,805.00
2 9/30/2022 $1,399,254.00
Financials: InvestmentOwnedPercentOfNetAssets
Date Value
1 9/30/2023 $0.85
Financials: Liabilities
Date Value
1 9/30/2023 $25,277,667.00
2 6/30/2023 $14,094,547.00
3 3/31/2023 $14,002,113.00
4 12/31/2022 $14,417,944.00
5 9/30/2022 $12,293,885.00
6 6/30/2022 $9,659,561.00
7 3/31/2022 $8,801,216.00
8 12/31/2021 $8,755,457.00
9 9/30/2021 $141,353.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $10,800,032.00
2 6/30/2023 $22,253,440.00
3 3/31/2023 $22,529,395.00
4 12/31/2022 $22,027,334.00
5 9/30/2022 $236,541,425.00
6 6/30/2022 $235,876,300.00
7 3/31/2022 $235,869,283.00
8 12/31/2021 $236,045,838.00
9 9/30/2021 $162,937.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $16,627,667.00
2 6/30/2023 $5,444,547.00
3 3/31/2023 $5,352,113.00
4 12/31/2022 $4,037,944.00
5 9/30/2022 $2,083,885.00
6 6/30/2022 $1,009,561.00
7 3/31/2022 $151,216.00
8 12/31/2021 $105,457.00
9 9/30/2021 $141,353.00
Financials: LongTermLoansFromBank
Date Value
1 6/30/2023 $9,158.00
2 3/31/2023 $8,976.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-10,221,064.00
2 6/30/2023 $1,220,100.00
3 3/31/2023 $777,241.00
4 12/31/2022 $-216,004,846.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $236,158,182.00
9 9/30/2021 $1,345.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $11,753,092.00
2 6/30/2023 $247,808.00
3 3/31/2023 $-279,118.00
4 12/31/2022 $216,110,876.00
5 9/30/2022 $98,622.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-234,600,000.00
9 9/30/2021 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-1,519,240.00
2 6/30/2023 $-1,472,362.00
3 3/31/2023 $-502,759.00
4 12/31/2022 $-943,033.00
5 9/30/2022 $-689,968.00
6 6/30/2022 $-443,253.00
7 3/31/2022 $-218,268.00
8 12/31/2021 $-707,567.00
9 9/30/2021 $-1,345.00
10 6/30/2021 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-2,141,522.00
2 6/30/2023 $-696,030.00
3 3/31/2023 $838,087.00
4 12/31/2022 $-2,246,145.00
5 9/30/2022 $-1,612,841.00
6 6/30/2022 $-851,328.00
7 3/31/2022 $-222,314.00
8 12/31/2021 $-217,801.00
9 9/30/2021 $-3,416.00
10 6/30/2021 $-1,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $1,841,489.00
2 6/30/2023 $76,048.00
3 3/31/2023 $1,973,369.00
4 12/31/2022 $2,959,199.00
5 9/30/2022 $1,269,254.00
6 6/30/2022 $316,809.00
7 3/31/2022 $23,655.00
8 12/31/2021 $4,185.00
9 9/30/2021 --
10 6/30/2021 --
Financials: NotesAndLoansPayable
Date Value
1 9/30/2023 $1.50
Financials: NotesIssued1
Date Value
1 9/30/2023 $399,437.00
2 6/30/2023 $247,836.00
3 9/30/2022 --
4 6/30/2022 --
Financials: NotesPayable
Date Value
1 9/30/2023 $82,605.00
2 12/31/2022 --
Financials: NotesPayableCurrent
Date Value
1 6/30/2023 $44,400.00
2 3/31/2023 $22,500.00
3 12/31/2022 $58,857.00
4 9/30/2022 $127,524.00
5 6/30/2022 $100,000.00
6 12/31/2021 $77,036.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $3,852,870.00
2 12/31/2022 $4,515,112.00
3 9/30/2022 $2,626,069.00
4 6/30/2022 $1,354,849.00
5 3/31/2022 $254,714.00
6 12/31/2021 $237,285.00
7 9/30/2021 $2,416.00
8 6/30/2021 $1,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2023 $-722,338.00
2 3/31/2023 $-1,088,898.00
3 12/31/2022 $13,612.00
4 9/30/2022 $259,269.00
5 6/30/2022 $-1,100,134.00
6 3/31/2022 $632,347.00
7 12/31/2021 $850,615.00
Financials: OperatingLeasePayments
Date Value
1 6/30/2023 $11,635,781.00
Financials: OriginationOfNotesReceivableFromRelatedParties
Date Value
1 7/31/2023 $180,000.00
Financials: OtherIncome
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 6/30/2022 $14.00
5 3/31/2022 $31.00
6 12/31/2021 $16.00
7 6/30/2021 --
Financials: OtherLoansPayable
Date Value
1 6/30/2023 $1.50
2 12/31/2022 $1,500,000.00
Financials: OtherLoansPayableCurrent
Date Value
1 9/30/2023 $1,414,717.00
2 6/30/2023 $1,220,100.00
3 3/31/2023 $777,241.00
4 12/31/2022 --
Financials: OtherOwnershipInterestsOfferingCosts
Date Value
1 9/30/2023 $466,818.00
2 6/30/2023 $466,818.00
3 3/31/2023 $466,818.00
4 12/31/2022 $466,818.00
5 9/30/2022 $466,818.00
6 6/30/2022 $466,818.00
7 3/31/2022 $466,818.00
8 12/31/2021 $466,818.00
9 9/30/2021 $466,818.00
Financials: OtherUnderwritingExpense
Date Value
1 9/30/2023 $8,650,000.00
2 6/30/2023 $8,650,000.00
3 3/31/2023 $8,650,000.00
4 12/31/2022 $8,650,000.00
5 9/30/2022 $8,650,000.00
6 6/30/2022 $8,650,000.00
7 3/31/2022 $8,650,000.00
8 12/31/2021 $8,650,000.00
9 9/30/2021 $8,650,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 6/30/2023 $676,149.00
2 3/31/2023 $338,075.00
3 12/31/2022 --
4 9/30/2022 $-98,622.00
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $234,600,000.00
8 9/30/2021 --
Financials: PaymentsToInvestInDecommissioningFund
Date Value
1 9/30/2023 $860,766.00
2 9/30/2022 --
Financials: PercentageOfDebtHedgedByInterestRateDerivatives
Date Value
1 6/30/2023 $0.80
2 3/31/2023 $0.80
3 12/31/2022 $0.80
4 9/30/2022 $0.80
5 6/30/2022 $0.80
6 3/31/2022 $0.80
7 12/31/2021 $0.80
8 9/30/2021 $0.80
Financials: PreferredStockConvertibleConversionPriceIncrease
Date Value
1 7/31/2023 $10.00
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
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: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $40,501.00
2 6/30/2023 $143,530.00
3 3/31/2023 $245,440.00
4 12/31/2022 $261,230.00
5 9/30/2022 $361,150.00
6 6/30/2022 $414,379.00
7 3/31/2022 $412,533.00
8 12/31/2021 $326,707.00
Financials: PrepaidTaxes
Date Value
1 9/30/2023 $59,926.00
2 6/30/2023 $93,943.00
3 12/31/2022 --
Financials: ProceedsFromDebtNetOfIssuanceCosts
Date Value
1 9/30/2023 $13,116,818.00
2 6/30/2023 $13,116,818.00
3 3/31/2023 $13,116,818.00
4 12/31/2022 $13,116,818.00
5 9/30/2022 $13,116,818.00
6 6/30/2022 $13,116,818.00
7 3/31/2022 $13,116,818.00
8 12/31/2021 $13,116,818.00
9 9/30/2021 $13,116,818.00
Financials: ProceedsFromDecommissioningFund
Date Value
1 9/30/2023 $978,077.00
2 6/30/2023 $923,957.00
3 3/31/2023 $58,957.00
4 12/31/2022 $106,030.00
5 9/30/2022 $98,622.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $-11,635,781.00
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $25,000.00
5 9/30/2021 $25,000.00
Financials: ProceedsFromShortTermDebt
Date Value
1 6/30/2023 $1,220,100.00
2 3/31/2023 $777,241.00
3 6/30/2022 --
4 3/31/2022 --
Financials: PublicUtilitiesApprovedRateIncreaseDecreasePercentage
Date Value
1 9/30/2023 $0.10
2 6/30/2023 $0.10
3 3/31/2023 $0.10
4 12/31/2022 $0.10
5 9/30/2022 $0.10
Financials: RelatedPartyDepositLiabilities
Date Value
1 6/30/2023 $995,362.00
2 3/31/2023 $697,436.00
3 12/31/2022 --
Financials: RelatedPartyTransactionAmountsOfTransaction
Date Value
1 6/30/2023 $900,000.00
2 5/31/2023 $600,000.00
Financials: RestrictedCash
Date Value
1 9/30/2023 $17,864.00
2 12/31/2022 --
Financials: RestrictedCashCurrent
Date Value
1 9/30/2023 $8,668,990.00
Financials: RestrictedCashNoncurrent
Date Value
1 9/30/2023 $17,864.00
2 12/31/2022 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-16,837,412.00
2 6/30/2023 $-14,211,873.00
3 3/31/2023 $-13,084,596.00
4 12/31/2022 $-13,452,560.00
5 9/30/2022 $-11,354,590.00
6 6/30/2022 $-8,384,172.00
7 3/31/2022 $-7,532,844.00
8 12/31/2021 $-7,310,530.00
9 9/30/2021 $-3,416.00
Financials: SaleOfStockNumberOfSharesIssuedInTransaction
Date Value
1 6/30/2023 $150,255.00
Financials: SecuritiesLoaned
Date Value
1 9/30/2023 $510,000.00
2 6/30/2023 $320,000.00
Financials: SecuritiesLoanedGross
Date Value
1 6/30/2023 $162,490.00
Financials: SeparateAccountLiabilityWithdrawal
Date Value
1 8/31/2023 $60,000.00
Financials: SharesAcquiredWeightedAverageDiscountToNetAssetsPercentage
Date Value
1 9/30/2023 $0.10
2 6/30/2023 $0.01
Financials: SharesSubjectToMandatoryRedemptionSettlementTermsMaximumNumberOfShares
Date Value
1 9/30/2023 $1,500,000.00
2 6/30/2023 $1,500,000.00
Financials: SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares
Date Value
1 6/30/2023 $1,082,596.00
Financials: SponsorFees
Date Value
1 8/31/2023 $60,000.00
2 6/30/2023 $112,691.00
3 5/31/2023 $112,691.00
4 4/30/2023 $112,691.00
5 3/31/2023 $112,691.00
6 2/28/2023 $112,691.00
7 1/31/2023 $112,691.00
8 12/31/2022 $10,000.00
9 9/30/2022 $10,000.00
10 6/30/2022 $10,000.00
11 3/31/2022 $10,000.00
12 12/31/2021 $10,000.00
13 9/30/2021 $10,000.00
14 5/31/2021 $5,900,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-16,477,233.00
2 6/30/2023 $-13,803,516.00
3 3/31/2023 $-13,003,880.00
4 12/31/2022 $-13,451,649.00
5 9/30/2022 $-11,353,679.00
6 6/30/2022 $-8,383,261.00
7 3/31/2022 $-7,531,933.00
8 12/31/2021 $-7,309,619.00
9 9/30/2021 $21,584.00
10 6/30/2021 $24,000.00
11 5/31/2021 --
Financials: StockIssued1
Date Value
1 9/30/2023 $162,879.00
2 6/30/2023 $159,610.00
3 3/31/2023 $79,805.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: StockIssuedDuringPeriodValueConversionOfUnits
Date Value
1 9/30/2023 $3,269.00
2 6/30/2023 $79,805.00
3 3/31/2023 $79,805.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $151,601.00
2 6/30/2023 $247,836.00
3 12/31/2021 $14,438,579.00
4 6/30/2021 $25,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 6/30/2023 $79,805.00
2 3/31/2023 $79,805.00
3 12/31/2022 $-1,430,000.00
4 9/30/2022 $-1,430,000.00
Financials: StockRedeemedOrCalledDuringPeriodShares
Date Value
1 6/30/2023 $1,082,596.00
2 3/31/2023 $1,500,000.00
3 12/31/2022 $1,500,000.00
4 9/30/2022 $1,500,000.00
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 9/30/2023 $203,048.00
2 12/31/2021 $-32,155,397.00
Financials: StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
Date Value
1 9/30/2023 $5,000,000.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2023 --
2 3/31/2023 $721,317.00
3 12/31/2022 $674,933.00
4 9/30/2022 $240,727.00
5 6/30/2022 $59,258.00
6 12/31/2021 --
Financials: TaxesPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $203,048.00
2 12/31/2022 --
Financials: TemporaryEquityAccretionToRedemptionValue
Date Value
1 9/30/2023 $1,243,330.00
2 6/30/2023 $901,370.00
3 3/31/2023 $470,123.00
4 12/31/2022 $2,465,885.00
5 9/30/2022 $1,001,219.00
6 12/31/2021 $32,155,397.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 6/30/2023 $-431,247.00
2 3/31/2023 $-470,123.00
3 12/31/2022 $-2,465,885.00
4 9/30/2022 $-1,001,219.00
5 6/30/2022 $32,155,397.00
6 3/31/2022 $32,155,397.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 $1,999,598.00
2 6/30/2023 $21,962,409.00
3 3/31/2023 $21,531,162.00
4 12/31/2022 $21,061,039.00
5 9/30/2022 $235,601,219.00
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: TemporaryEquityOtherChanges
Date Value
1 9/30/2023 $-20,304,771.00
2 12/31/2022 $-216,004,846.00
Financials: VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure
Date Value
1 6/30/2023 $431,512.00
2 3/31/2023 $1,037,758.00
3 12/31/2022 $3,259,199.00
4 9/30/2022 $1,399,254.00
5 6/30/2022 $340,419.00
6 3/31/2022 $23,624.00
7 12/31/2021 $4,169.00
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