All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CARDIO DIAGNOSTICS HOLDINGS, INC.: Last Reported 1/31/2024

Business Address

311 W. SUPERIOR STREET
SUITE 444
CHICAGO , IL US 60645

Mailing Address

311 W. SUPERIOR STREET
SUITE 444
CHICAGO , IL US 60645
Phone Number: 855-226-9991 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $623,075.00
2 6/30/2023 $651,415.00
3 3/31/2023 $742,635.00
4 12/31/2022 $1,098,738.00
5 12/31/2021 $33,885.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $350.00
2 6/30/2023 $1,050.00
3 12/31/2022 --
4 12/31/2021 $901.00
Financials: AccumulatedAmortizationOfOtherDeferredCosts
Date Value
1 9/30/2023 $2,380.00
2 6/30/2023 $1,578.00
3 3/31/2023 $785.00
4 12/31/2022 --
5 3/31/2022 $321,308.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $1,377.00
2 6/30/2023 --
3 12/31/2022 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $15,267,051.00
2 6/30/2023 $13,955,481.00
3 3/31/2023 $10,446,183.00
4 12/31/2022 $10,293,159.00
5 9/30/2022 $394,219.00
6 6/30/2022 $827,553.00
7 3/31/2022 $827,553.00
8 12/31/2021 $2,398,547.00
Financials: AdjustmentForAmortization
Date Value
1 9/30/2023 $48,426.00
2 6/30/2023 $9,578.00
3 3/31/2023 $4,785.00
4 12/31/2022 $16,000.00
5 9/30/2022 $12,000.00
6 6/30/2022 $8,000.00
7 3/31/2022 $4,000.00
8 12/31/2021 $16,000.00
Financials: AdvertisingExpense
Date Value
1 9/30/2023 $115,226.00
2 6/30/2023 $81,159.00
3 9/30/2022 $65,573.00
4 6/30/2022 $49,204.00
Financials: AmortizationOfAcquisitionCosts
Date Value
1 9/30/2023 $2,380.00
2 6/30/2023 $1,578.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2023 $5,007,740.00
2 3/31/2022 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $12,000.00
2 6/30/2023 $8,000.00
3 9/30/2022 $12,000.00
4 6/30/2022 $8,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $10,439,219.00
2 6/30/2023 $10,439,219.00
3 3/31/2023 $9,614,219.00
4 12/31/2022 $11,211,003.00
5 9/30/2022 $9,714,219.00
6 6/30/2022 $3,568,602.00
7 3/31/2022 $215,654.00
8 12/31/2021 $114,924.00
Financials: Assets
Date Value
1 9/30/2023 $5,963,307.00
2 6/30/2023 $6,756,904.00
3 3/31/2023 $8,551,611.00
4 12/31/2022 $6,249,478.00
5 9/30/2022 $65,801,435.00
6 6/30/2022 $65,196,852.00
7 3/31/2022 $65,640,611.00
8 12/31/2021 $1,101,994.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $4,522,298.00
2 6/30/2023 $6,254,718.00
3 3/31/2023 $8,138,031.00
4 12/31/2022 $5,885,887.00
5 9/30/2022 $228,052.00
6 6/30/2022 $186,119.00
7 3/31/2022 $635,710.00
8 12/31/2021 $803,507.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $112,534.00
5 9/30/2022 $112,534.00
6 6/30/2022 $112,534.00
7 3/31/2022 $57,500.00
8 12/31/2021 --
Financials: Cash
Date Value
1 9/30/2023 $3,629,648.00
2 6/30/2023 $5,044,328.00
3 3/31/2023 $6,707,770.00
4 12/31/2022 $4,117,521.00
5 9/30/2022 $177,681.00
6 6/30/2022 $45,587.00
7 3/31/2022 $380,615.00
8 12/31/2021 $512,767.00
Financials: CashAcquiredFromAcquisition
Date Value
1 9/30/2023 $4,021.00
2 6/30/2023 $4,021.00
3 3/31/2023 $4,021.00
4 12/31/2022 $4,021.00
5 12/31/2021 --
Financials: CashAndCashEquivalentsAtCarryingValue
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: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $3,629,648.00
2 6/30/2023 $5,044,328.00
3 3/31/2023 $6,707,770.00
4 12/31/2022 $4,117,521.00
5 9/30/2022 $8,964,008.00
6 6/30/2022 $45,587.00
7 3/31/2022 $310,241.00
8 12/31/2021 $512,767.00
9 9/30/2021 $9,681.00
10 6/30/2021 $34,250.00
11 5/31/2021 --
12 12/31/2020 $237,087.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-487,873.00
2 6/30/2023 $926,807.00
3 3/31/2023 $2,590,249.00
4 12/31/2022 $3,604,755.00
5 9/30/2022 $8,451,241.00
6 6/30/2022 $-481,038.00
7 3/31/2022 $-202,526.00
8 12/31/2021 $275,680.00
9 9/30/2021 $9,681.00
10 6/30/2021 $34,250.00
Financials: CashFDICInsuredAmount
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $250,000.00
3 3/31/2023 $250,000.00
4 12/31/2022 $250,000.00
5 3/31/2022 $130,000.00
Financials: CommonStockConvertibleConversionPriceDecrease
Date Value
1 2/28/2023 $0.20
Financials: CommonStockConvertibleConversionPriceIncrease
Date Value
1 2/28/2023 $0.55
Financials: CommonStockParOrStatedValuePerShare
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: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $300,000,000.00
2 6/30/2023 $300,000,000.00
3 3/31/2023 $300,000,000.00
4 12/31/2022 $300,000,000.00
5 9/30/2022 $300,000,000.00
6 6/30/2022 $300,000,000.00
7 3/31/2022 $300,000,000.00
8 12/31/2021 $300,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $13,117,325.00
2 6/30/2023 $11,178,455.00
3 3/31/2023 $9,615,835.00
4 12/31/2022 $9,514,743.00
5 9/30/2022 $1,625,000.00
6 6/30/2022 $1,625,000.00
7 3/31/2022 $1,625,000.00
8 12/31/2021 $1,232,324.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $13,117,325.00
2 6/30/2023 $11,178,455.00
3 3/31/2023 $9,615,835.00
4 12/31/2022 $9,514,743.00
5 9/30/2022 $1,625,000.00
6 6/30/2022 $1,625,000.00
7 3/31/2022 $1,625,000.00
8 12/31/2021 $1,232,324.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $131.00
2 6/30/2023 $112.00
3 3/31/2023 $96.00
4 12/31/2022 $95.00
5 9/30/2022 $16.00
6 6/30/2022 $16.00
7 3/31/2022 $16.00
8 12/31/2021 $16.00
Financials: ConversionOfStockAmountIssued1
Date Value
1 9/30/2023 $3,300,000.00
2 6/30/2023 $2,150,000.00
3 2/28/2023 $390,000.00
4 2/28/2021 $451,471.00
Financials: ConversionOfStockSharesIssued1
Date Value
1 9/30/2023 $3,235,766.00
2 6/30/2023 $1,474,703.00
3 2/28/2023 $100,000.00
4 2/28/2021 $39,786.00
Financials: ConvertibleDebt
Date Value
1 9/30/2023 $5,000,000.00
Financials: ConvertibleNotesPayable
Date Value
1 9/30/2023 $967,184.00
2 6/30/2023 $915,202.00
3 3/31/2023 $315,068.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2023 $967,184.00
2 6/30/2023 $915,202.00
3 3/31/2023 $315,068.00
4 12/31/2022 --
Financials: DebtInstrumentFaceAmount
Date Value
1 2/28/2023 $11,200,000.00
Financials: DebtInstrumentRedemptionPricePercentage
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
Financials: DebtInstrumentUnamortizedDiscountPremiumNet
Date Value
1 9/30/2023 $732,816.00
2 6/30/2023 $1,934,798.00
3 3/31/2023 $4,684,932.00
Financials: DepositsAssetsNoncurrent
Date Value
1 9/30/2023 $12,850.00
2 6/30/2023 $12,850.00
3 3/31/2023 $7,050.00
4 12/31/2022 $4,950.00
5 12/31/2021 --
Financials: Depreciation
Date Value
1 9/30/2023 $1,377.00
2 9/30/2022 --
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $14,380.00
2 6/30/2023 $9,578.00
3 3/31/2023 $4,785.00
4 12/31/2022 $16,000.00
5 9/30/2022 $12,000.00
6 6/30/2022 $8,000.00
7 3/31/2022 $4,000.00
8 12/31/2021 $16,000.00
Financials: DerivativeAssetsLiabilitiesAtFairValueNet
Date Value
1 6/30/2023 $1,998,752.00
2 3/31/2023 $3,505,771.00
3 12/31/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2023 $1,186,783.00
2 6/30/2023 $1,998,752.00
3 3/31/2023 $3,505,771.00
4 12/31/2022 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.66
2 6/30/2023 $-0.51
3 3/31/2023 $-0.11
4 12/31/2022 $-1.51
5 9/30/2022 $-0.42
6 6/30/2022 $-0.23
7 3/31/2022 $-0.07
8 12/31/2021 $-0.53
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.66
2 6/30/2023 $-0.51
3 3/31/2023 $-0.11
4 12/31/2022 $-1.51
5 9/30/2022 $-0.42
6 6/30/2022 $-0.23
7 3/31/2022 $-0.07
8 12/31/2021 $-0.53
Financials: ExtinguishmentOfDebtGainLossNetOfTax
Date Value
1 9/30/2023 $-251,351.00
2 6/30/2023 $-364,295.00
3 9/30/2022 --
4 6/30/2022 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $-54,667.00
2 6/30/2023 $-50,667.00
3 3/31/2023 $-46,667.00
4 12/31/2022 $-42,667.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $80,000.00
2 6/30/2023 $80,000.00
3 3/31/2023 $80,000.00
4 12/31/2022 $80.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $25,333.00
2 6/30/2023 $29,333.00
3 3/31/2023 $33,333.00
4 12/31/2022 $37,333.00
5 12/31/2021 $53,333.00
Financials: FurnitureAndFixturesGross
Date Value
1 9/30/2023 $26,927.00
2 6/30/2023 $14,336.00
3 12/31/2022 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 $-251,351.00
2 6/30/2023 $-364,295.00
3 9/30/2022 --
4 6/30/2022 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $5,444,920.00
2 6/30/2023 $4,068,276.00
3 3/31/2023 $1,562,128.00
4 12/31/2022 $4,400,253.00
5 9/30/2022 $2,083,460.00
6 6/30/2022 $956,144.00
7 3/31/2022 $205,027.00
8 12/31/2021 $470,563.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-6,987,905.00
2 6/30/2023 $-5,055,523.00
3 3/31/2023 $-1,032,618.00
4 12/31/2022 $-4,660,985.00
5 9/30/2022 $-513,045.00
6 6/30/2022 $-1,132,053.00
7 3/31/2022 $-290,055.00
8 12/31/2021 $-620,448.00
9 9/30/2021 $-721.00
10 6/30/2021 $-397.00
Financials: IncomeTaxExpenseBenefit
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: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $-401,638.00
2 6/30/2023 $-373,298.00
3 3/31/2023 $-282,078.00
4 12/31/2022 $136,353.00
5 9/30/2022 $231,309.00
6 6/30/2022 $503,795.00
7 3/31/2022 $21,206.00
8 12/31/2021 $-5,654.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $350.00
2 6/30/2023 $1,050.00
3 3/31/2023 --
4 12/31/2022 $-901.00
5 9/30/2022 $-901.00
6 6/30/2022 $-901.00
7 3/31/2022 $-901.00
8 12/31/2021 $901.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 3/31/2023 $-2,100.00
2 12/31/2022 $-4,950.00
3 3/31/2022 --
4 12/31/2021 --
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $6,556.00
2 9/30/2022 --
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 9/30/2023 $-876,066.00
2 6/30/2023 $-559,026.00
3 3/31/2023 $-338,105.00
4 12/31/2022 $690,821.00
5 9/30/2022 $39,569.00
6 6/30/2022 $69,089.00
7 3/31/2022 $-20,358.00
8 12/31/2021 $31,009.00
Financials: InterestExpense
Date Value
1 9/30/2023 $6,638,912.00
2 6/30/2023 $6,068,527.00
3 3/31/2023 $4,692,672.00
4 9/30/2022 --
5 6/30/2022 --
Financials: InterestExpenseDebt
Date Value
1 6/30/2023 $4,692,672.00
Financials: InterestIncomeOperating
Date Value
1 9/30/2023 $767.00
2 6/30/2023 $484.00
3 3/31/2023 $221.00
4 9/30/2022 --
5 6/30/2022 $107.00
6 3/31/2022 --
7 9/30/2021 --
8 6/30/2021 --
Financials: InterestPaidNet
Date Value
1 9/30/2023 $26,613.00
2 6/30/2023 $17,742.00
3 3/31/2023 $8,871.00
4 12/31/2022 $5,829.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: LegalFees
Date Value
1 9/30/2023 $486,309.00
2 12/31/2022 $321,308.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $985,238.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $257,508.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2023 $93,555.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $102,060.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $250,152.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $260,611.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $21,352.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $86,704.00
Financials: Liabilities
Date Value
1 9/30/2023 $3,675,576.00
2 6/30/2023 $3,848,380.00
3 3/31/2023 $5,129,496.00
4 12/31/2022 $1,947,770.00
5 9/30/2022 $631,748.00
6 6/30/2022 $229,434.00
7 3/31/2022 $180,542.00
8 12/31/2021 $33,885.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $5,963,307.00
2 6/30/2023 $6,756,904.00
3 3/31/2023 $8,551,611.00
4 12/31/2022 $6,249,478.00
5 9/30/2022 $65,801,435.00
6 6/30/2022 $65,196,852.00
7 3/31/2022 $65,640,611.00
8 12/31/2021 $1,101,994.00
Financials: LiabilitiesAssumed1
Date Value
1 9/30/2023 $435,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $2,955,108.00
2 12/31/2022 $1,947,770.00
3 9/30/2022 $631,748.00
4 6/30/2022 $229,434.00
5 3/31/2022 $180,542.00
6 12/31/2021 $124,434.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2023 $720,468.00
2 12/31/2022 --
Financials: MachineryAndEquipmentGross
Date Value
1 9/30/2023 $11,683.00
2 6/30/2023 $11,683.00
3 12/31/2022 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $3,725,968.00
2 6/30/2023 $4,008,979.00
3 3/31/2023 $4,291,990.00
4 12/31/2022 $9,063,723.00
5 9/30/2022 $433,334.00
6 6/30/2022 $9,766,727.00
7 3/31/2022 --
8 12/31/2021 $1,225,000.00
9 9/30/2021 $9,855.00
10 6/30/2021 $34,250.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-227,343.00
2 6/30/2023 $-140,273.00
3 3/31/2023 $-52,674.00
4 12/31/2022 $-368,001.00
5 9/30/2022 $-365,489.00
6 6/30/2022 $-38,606.00
7 3/31/2022 --
8 12/31/2021 $-364,029.00
9 9/30/2021 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-3,986,498.00
2 6/30/2023 $-2,941,899.00
3 3/31/2023 $-1,649,067.00
4 12/31/2022 $-5,090,968.00
5 9/30/2022 $-1,970,703.00
6 6/30/2022 $-481,038.00
7 3/31/2022 $-186,090.00
8 12/31/2021 $-300,944.00
9 9/30/2021 $-174.00
10 6/30/2021 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-1,932,382.00
2 6/30/2023 $-5,055,523.00
3 3/31/2023 $-1,032,618.00
4 12/31/2022 $-4,660,985.00
5 9/30/2022 $-513,045.00
6 6/30/2022 $-1,132,053.00
7 3/31/2022 $-222,663.00
8 12/31/2021 $-620,448.00
9 9/30/2021 $-721.00
10 6/30/2021 $-397.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2023 $1,032,618.00
2 12/31/2022 $4,660,985.00
3 9/30/2022 $-513,045.00
4 6/30/2022 $-715,314.00
5 3/31/2022 $290,055.00
6 12/31/2021 $620,448.00
7 9/30/2021 $-721.00
8 6/30/2021 $-397.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $1,454,221.00
2 6/30/2023 $4,257,995.00
3 3/31/2023 $1,703,129.00
4 12/31/2022 $4,549,401.00
5 9/30/2022 $1,150,875.00
6 6/30/2022 $1,019,519.00
7 3/31/2022 $232,555.00
8 12/31/2021 $621,349.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-5,700,461.00
2 6/30/2023 $-4,256,270.00
3 12/31/2022 $-4,548,451.00
4 9/30/2022 $-1,150,875.00
5 6/30/2022 $-498,577.00
6 3/31/2022 $-227,094.00
7 12/31/2021 $-620,448.00
8 9/30/2021 $-721.00
9 6/30/2021 $-397.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $97,815.00
2 9/30/2022 $33,994.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $898,534.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $178,066.00
2 12/31/2022 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $720,468.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $21,352.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $879,284.00
Financials: OtherIntangibleAssetsNet
Date Value
1 9/30/2023 $486,309.00
2 6/30/2023 $433,984.00
3 3/31/2023 $373,197.00
4 12/31/2022 $321,308.00
5 12/31/2021 $245,154.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-488,191.00
2 6/30/2023 $-799,253.00
3 3/31/2023 $670,511.00
4 9/30/2022 --
5 6/30/2022 $-112,534.00
6 3/31/2022 $-57,500.00
Financials: PaymentsToAcquireFinanceReceivables
Date Value
1 3/31/2023 $283,010.00
2 12/31/2022 $188,674.00
3 3/31/2022 --
4 12/31/2021 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2023 $167,381.00
2 6/30/2023 $114,254.00
3 3/31/2023 $52,674.00
4 12/31/2022 $76,154.00
5 9/30/2022 $69,621.00
6 6/30/2022 $38,606.00
7 3/31/2022 $16,436.00
8 12/31/2021 $114,029.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $38,610.00
2 6/30/2023 $26,019.00
3 9/30/2022 --
4 6/30/2022 --
Financials: PreferredStockParOrStatedValuePerShare
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: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $100,000,000.00
2 6/30/2023 $100,000,000.00
3 3/31/2023 $100,000,000.00
4 12/31/2022 $100,000,000.00
5 9/30/2022 $100,000,000.00
6 6/30/2022 $100,000,000.00
7 3/31/2022 $100,000,000.00
8 12/31/2021 $100,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $892,300.00
2 6/30/2023 $1,209,340.00
3 3/31/2023 $1,430,261.00
4 12/31/2022 $1,768,366.00
5 12/31/2021 $39,839.00
Financials: PrepaidExpenseCurrent
Date Value
1 6/30/2023 $363,822.00
2 10/31/2022 $926,658.00
3 9/30/2022 $50,371.00
4 6/30/2022 $140,532.00
5 3/31/2022 $255,095.00
6 12/31/2021 $280,057.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2023 $4,500,000.00
2 6/30/2023 $4,500,000.00
3 3/31/2023 $4,500,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2023 $390,000.00
2 6/30/2023 $390,000.00
3 3/31/2023 $390,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: ProfitLoss
Date Value
1 9/30/2023 $-6,987,905.00
2 6/30/2023 $-5,055,523.00
3 3/31/2023 $-1,032,618.00
4 12/31/2022 $-4,660,985.00
5 9/30/2022 $-2,282,928.00
6 6/30/2022 $-492,651.00
7 3/31/2022 $-222,663.00
8 12/31/2021 $-620,448.00
9 9/30/2021 $-324.00
10 6/30/2021 $-397.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $37,233.00
2 6/30/2023 $26,019.00
3 12/31/2022 --
Financials: RecapitalizationCosts
Date Value
1 9/30/2023 $1,535,035.00
2 6/30/2023 $1,535,035.00
3 3/31/2023 $1,535,035.00
4 12/31/2022 $1,535,035.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $38,708.00
2 6/30/2023 $98,982.00
3 3/31/2023 $86,665.00
4 12/31/2022 $40,448.00
5 9/30/2022 $3,190.00
6 6/30/2022 $6,171.00
7 3/31/2022 $1,130.00
8 12/31/2021 $31,468.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-12,979,451.00
2 6/30/2023 $-11,047,069.00
3 3/31/2023 $-7,024,164.00
4 12/31/2022 $-5,991,546.00
5 9/30/2022 $-747,931.00
6 6/30/2022 $-860,151.00
7 3/31/2022 $-367,500.00
8 12/31/2021 $-1,330,561.00
Financials: Revenues
Date Value
1 9/30/2023 $10,030.00
2 6/30/2023 $1,725.00
3 3/31/2023 --
4 12/31/2022 $950.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $901.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $6,556.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2023 $34,067.00
2 6/30/2023 $81,159.00
3 3/31/2023 $49,551.00
4 12/31/2022 $92,700.00
5 9/30/2022 $16,369.00
6 6/30/2022 $49,204.00
7 3/31/2022 $22,398.00
8 12/31/2021 $103,318.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $1,217,273.00
2 6/30/2023 $1,145,273.00
3 3/31/2023 $4,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $60,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
Date Value
1 3/31/2023 $3.53
2 2/28/2023 $2.20
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 2/28/2023 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2023 $1.69
2 2/28/2023 $1.64
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2023 $0.05
2 2/28/2023 $0.05
Financials: StockholdersEquity
Date Value
1 9/30/2023 $2,287,731.00
2 6/30/2023 $2,908,524.00
3 3/31/2023 $3,422,115.00
4 12/31/2022 $4,301,708.00
5 9/30/2022 $9,572,614.00
6 6/30/2022 $-32,582.00
7 3/31/2022 $778,054.00
8 12/31/2021 $682,732.00
9 9/30/2021 $24,279.00
10 6/30/2021 $24,603.00
11 5/31/2021 --
12 12/31/2020 $60,365.00
Financials: StockRedeemedOrCalledDuringPeriodShares
Date Value
1 9/30/2023 $6,465,452.00
2 6/30/2023 $6,465,452.00
3 3/31/2023 $6,465,452.00
4 12/31/2022 $6,465,452.00
5 9/30/2022 $6,465,452.00
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 9/30/2023 $65,310,892.00
2 6/30/2023 $65,310,892.00
3 3/31/2023 $65,310,892.00
4 12/31/2022 $65,310,892.00
5 9/30/2022 $65,310,892.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $11,903,708.00
2 6/30/2023 $9,896,724.00
3 3/31/2023 $9,547,177.00
4 12/31/2022 $3,087,683.00
5 9/30/2022 $6,614,029.00
6 6/30/2022 $4,828,747.00
7 3/31/2022 $4,223,494.00
8 12/31/2021 $1,163,222.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $11,903,708.00
2 6/30/2023 $9,896,724.00
3 3/31/2023 $9,547,177.00
4 12/31/2022 $3,087,683.00
5 9/30/2022 $6,614,029.00
6 6/30/2022 $4,828,747.00
7 3/31/2022 $4,223,494.00
8 12/31/2021 $1,163,222.00
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