All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
MOLEKULE GROUP, INC.: Last Reported 9/30/2023

Business Address

10455 RIVERSIDE DRIVE

PALM BEACH GARDENS , FL US 33410

Mailing Address

10455 RIVERSIDE DRIVE

PALM BEACH GARDENS , FL US 33410
Phone Number: 833-652-5326 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2023 $6,568,044.00
2 3/31/2023 $10,800,035.00
3 12/31/2022 $3,220,082.00
4 9/30/2022 $854,295.00
5 6/30/2022 $687,763.00
6 3/31/2022 $436,367.00
7 12/31/2021 $927,194.00
8 9/30/2021 $769,739.00
9 12/31/2020 $332,072.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2023 $2,210,700.00
2 3/31/2023 $1,014,072.00
3 12/31/2022 $36,188.00
4 9/30/2022 $11,894.00
5 6/30/2022 $28,055.00
6 3/31/2022 $6,186.00
7 12/31/2021 $177,064.00
8 9/30/2021 $201,801.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2023 $5,868,740.00
2 3/31/2023 $4,634,947.00
3 12/31/2022 $1,228,402.00
4 9/30/2022 $1,835,057.00
5 6/30/2022 $1,088,402.00
6 3/31/2022 $811,283.00
7 12/31/2021 $583,885.00
8 9/30/2021 $872,808.00
9 12/31/2020 $333,236.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 6/30/2023 $494,307.00
2 3/31/2023 $392,000.00
3 12/31/2022 $16,876.00
4 12/31/2021 $13,120.00
5 9/30/2021 $42,036.00
6 12/31/2020 $33,345.00
Financials: AccruedSalariesCurrent
Date Value
1 6/30/2023 $175,892.00
2 3/31/2023 $861,142.00
3 12/31/2022 $514,169.00
4 9/30/2022 $52,998.00
5 6/30/2022 $22,556.00
6 3/31/2022 $409,314.00
7 12/31/2021 $408,418.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2023 $873,703.00
2 3/31/2023 $1,148,306.00
3 12/31/2022 $240,570.00
4 9/30/2022 $194,945.00
5 6/30/2022 $151,692.00
6 3/31/2022 $115,473.00
7 12/31/2021 $79,646.00
8 9/30/2021 $43,818.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2023 $83,184,034.00
2 3/31/2023 $81,284,515.00
3 12/31/2022 $27,465,024.00
4 9/30/2022 $26,387,440.00
5 6/30/2022 $25,593,647.00
6 3/31/2022 $23,990,337.00
7 12/31/2021 $23,319,499.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2023 $3,404,431.00
2 3/31/2023 $1,502,724.00
3 12/31/2022 $2,975,301.00
4 9/30/2022 $2,173,171.00
5 6/30/2022 $1,379,378.00
6 3/31/2022 $670,838.00
7 12/31/2021 $924,438.00
8 9/30/2021 $924,438.00
9 6/30/2021 --
10 3/31/2021 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 6/30/2023 $188,088.00
2 3/31/2023 $83,471.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2023 $19,213,015.00
2 3/31/2023 $6,669,238.00
3 12/31/2022 $2,951,448.00
4 9/30/2022 $2,859,448.00
5 6/30/2022 $2,126,268.00
6 3/31/2022 $626,268.00
7 12/31/2021 $626,268.00
8 9/30/2021 $626,268.00
Financials: Assets
Date Value
1 6/30/2023 $125,440,012.00
2 3/31/2023 $128,483,883.00
3 12/31/2022 $29,158,886.00
4 9/30/2022 $29,612,533.00
5 6/30/2022 $32,951,909.00
6 3/31/2022 $21,459,419.00
7 12/31/2021 $23,722,748.00
8 9/30/2021 $4,485,684.00
9 12/31/2020 $3,193,175.00
Financials: AssetsCurrent
Date Value
1 6/30/2023 $39,344,231.00
2 3/31/2023 $40,464,752.00
3 12/31/2022 $24,784,953.00
4 9/30/2022 $27,426,107.00
5 6/30/2022 $30,724,789.00
6 3/31/2022 $19,322,077.00
7 12/31/2021 $21,577,653.00
8 9/30/2021 $1,239,858.00
9 12/31/2020 $2,738,496.00
Financials: CashAcquiredFromAcquisition
Date Value
1 6/30/2023 $2,988,096.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $5,269,376.00
2 3/31/2023 $7,285,691.00
3 12/31/2022 $22,062,657.00
4 9/30/2022 $25,818,620.00
5 6/30/2022 $29,163,429.00
6 3/31/2022 $17,774,097.00
7 12/31/2021 $19,629,649.00
8 9/30/2021 $655,780.00
9 12/31/2020 $2,333,117.00
10 9/30/2020 $2,314,666.00
11 12/31/2019 $796.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2023 $5,899,118.00
2 3/31/2023 $8,401,581.00
3 12/31/2022 $22,062,657.00
4 9/30/2022 $25,818,620.00
5 6/30/2022 $29,163,429.00
6 3/31/2022 $17,774,097.00
7 12/31/2021 $19,629,649.00
8 9/30/2021 $655,780.00
9 6/30/2021 $1,770,515.00
10 3/31/2021 $4,535,350.00
11 12/31/2020 $2,333,117.00
12 12/31/2019 $796.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 6/30/2023 $-16,163,539.00
2 3/31/2023 $-13,661,075.00
3 12/31/2022 $2,433,008.00
4 9/30/2022 $6,188,971.00
5 6/30/2022 $9,533,780.00
6 3/31/2022 $-1,855,552.00
7 12/31/2021 $17,296,532.00
8 9/30/2021 $-1,677,337.00
9 6/30/2021 $-562,602.00
10 3/31/2021 $2,202,233.00
11 12/31/2020 $2,332,321.00
12 9/30/2020 $2,313,870.00
Financials: CommonStockParOrStatedValuePerShare
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
5 6/30/2022 $0.01
6 3/31/2022 $0.01
7 12/31/2021 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2023 $110,000,000.00
2 3/31/2023 $110,000,000.00
3 12/31/2022 $110,000,000.00
4 9/30/2022 $110,000,000.00
5 6/30/2022 $110,000,000.00
6 3/31/2022 $110,000,000.00
7 12/31/2021 $110,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2023 $34,046,500.00
2 3/31/2023 $30,427,750.00
3 12/31/2022 $15,496,932.00
4 9/30/2022 $15,408,828.00
5 6/30/2022 $15,408,828.00
6 3/31/2022 $13,877,636.00
7 12/31/2021 $13,877,636.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2023 $34,046,500.00
2 3/31/2023 $30,427,750.00
3 12/31/2022 $15,408,828.00
4 9/30/2022 $15,408,828.00
5 6/30/2022 $15,408,828.00
6 3/31/2022 $13,877,636.00
7 12/31/2021 $13,877,636.00
Financials: CommonStockValue
Date Value
1 6/30/2023 $340,465.00
2 3/31/2023 $304,277.00
3 12/31/2022 $154,969.00
4 9/30/2022 $153,776.00
5 6/30/2022 $153,776.00
6 3/31/2022 $138,776.00
7 12/31/2021 $138,776.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 6/30/2023 $13,438,147.00
2 3/31/2023 $4,674,259.00
3 12/31/2022 $112,559.00
4 9/30/2022 $30,834.00
5 6/30/2022 $39,890.00
6 3/31/2022 $3,764.00
7 12/31/2021 $338,896.00
8 9/30/2021 $147,733.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $93,156.00
2 6/30/2022 $219,832.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $93,156.00
2 12/31/2022 $-501,254.00
3 6/30/2022 $219,832.00
4 3/31/2022 $92,774.00
5 12/31/2021 $-320,138.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 6/30/2023 $1,504,526.00
2 9/30/2022 $74,573.00
3 6/30/2022 $281,422.00
4 3/31/2022 $408,480.00
5 12/31/2021 $501,254.00
Financials: Depreciation
Date Value
1 6/30/2023 $1,082,488.00
2 3/31/2023 $1,180,880.00
3 12/31/2022 $160,924.00
4 9/30/2022 $43,252.00
5 6/30/2022 $72,047.00
6 3/31/2022 $35,827.00
7 12/31/2021 $79,646.00
8 9/30/2021 $43,818.00
9 6/30/2021 $7,976.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2023 $36,219.00
2 3/31/2023 $907,736.00
3 12/31/2022 $160,924.00
4 9/30/2022 $115,299.00
5 6/30/2022 $72,047.00
6 3/31/2022 $35,827.00
7 12/31/2021 $79,646.00
8 9/30/2021 $43,818.00
9 6/30/2021 --
10 3/31/2021 --
11 9/30/2020 --
Financials: EarningsPerShareBasic
Date Value
1 6/30/2023 $-1.12
2 3/31/2023 $-0.35
3 12/31/2022 $-0.42
4 9/30/2022 $-0.08
5 6/30/2022 $-0.56
6 3/31/2022 $-0.19
7 12/31/2021 $-0.74
8 9/30/2021 $-0.13
9 6/30/2021 $-0.24
10 3/31/2021 $-0.26
11 12/31/2020 $-1.02
12 9/30/2020 $-0.67
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2023 $-1.12
2 3/31/2023 $-0.35
3 12/31/2022 $-0.42
4 9/30/2022 $0.42
5 6/30/2022 $-0.56
6 3/31/2022 $-0.19
7 12/31/2021 $-0.74
8 9/30/2021 $-0.61
9 6/30/2021 $-0.49
10 3/31/2021 $-0.26
11 12/31/2020 $-1.02
12 9/30/2020 $-0.36
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
Date Value
1 6/30/2023 $10,957,851.00
2 9/30/2022 $5,401,374.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 6/30/2023 $10,324,500.00
2 3/31/2023 $-1,726,000.00
3 12/31/2022 $-10,623,000.00
4 9/30/2022 $-11,489,000.00
5 6/30/2022 $650,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2023 $588,311.00
2 3/31/2023 $273,144.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
Date Value
1 3/31/2023 $273,144.00
2 12/31/2022 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
Date Value
1 6/30/2023 $1,260,666.00
2 3/31/2023 $904,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 6/30/2023 $45,890,000.00
2 3/31/2023 $45,890,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2023 $45,301,689.00
2 3/31/2023 $45,616,856.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 6/30/2023 $-10,324,500.00
2 3/31/2023 $1,726,000.00
3 9/30/2022 $11,489,000.00
Financials: Goodwill
Date Value
1 6/30/2023 $21,031,064.00
2 3/31/2023 $20,680,212.00
3 12/31/2022 $626,647.00
Financials: GrossProfit
Date Value
1 6/30/2023 $8,154,233.00
2 3/31/2023 $3,675,162.00
3 12/31/2022 $114,628.00
4 9/30/2022 $27,551.00
5 6/30/2022 $37,761.00
6 3/31/2022 $2,969.00
7 12/31/2021 $277,615.00
8 9/30/2021 $113,566.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2023 $-34,995,804.00
2 3/31/2023 $-9,933,406.00
3 12/31/2022 $-6,670,185.00
4 9/30/2022 $6,442,644.00
5 6/30/2022 $-7,970,073.00
6 3/31/2022 $-2,670,738.00
7 12/31/2021 $-8,243,745.00
8 9/30/2021 $-6,182,224.00
9 6/30/2021 $-4,654,212.00
10 3/31/2021 $-1,969,692.00
11 12/31/2020 $-3,323,081.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2023 --
2 12/31/2022 $501,254.00
3 3/31/2022 $92,774.00
4 12/31/2021 $320,138.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2023 $-8,746,224.00
2 3/31/2023 $-4,514,233.00
3 12/31/2022 $2,292,896.00
4 9/30/2022 $-72,899.00
5 6/30/2022 $-239,431.00
6 3/31/2022 $-490,827.00
7 12/31/2021 $595,119.00
8 9/30/2021 $390,948.00
9 6/30/2021 $249,176.00
10 3/31/2021 $162,018.00
11 12/31/2020 $187,346.00
12 9/30/2020 $285,777.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2023 $1,798,424.00
2 3/31/2023 $600,990.00
3 12/31/2022 $-140,876.00
4 6/30/2022 $-149,009.00
5 3/31/2022 $-170,879.00
6 12/31/2021 $177,064.00
7 9/30/2021 $201,801.00
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2023 $-3,669,072.00
2 3/31/2023 $695,397.00
3 12/31/2022 $1,374,771.00
4 6/30/2022 $358,755.00
5 3/31/2022 $72,824.00
6 12/31/2021 $645,942.00
7 9/30/2021 $247,041.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 6/30/2023 $11,390.00
2 3/31/2023 $-520,828.00
3 12/31/2022 $-96,705.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2023 $-1,136,152.00
2 3/31/2023 $-2,044,554.00
3 12/31/2022 $644,517.00
4 9/30/2022 $1,251,172.00
5 6/30/2022 $82,517.00
6 3/31/2022 $227,398.00
7 12/31/2021 $250,649.00
8 9/30/2021 $539,572.00
9 6/30/2021 $-94,747.00
10 3/31/2021 $11,802.00
11 12/31/2020 $333,236.00
12 9/30/2020 $212,569.00
Financials: InterestExpense
Date Value
1 6/30/2023 $2,691,686.00
2 3/31/2023 $1,248,677.00
Financials: InterestPaidNet
Date Value
1 6/30/2023 $2,267,306.00
2 3/31/2023 $1,247,267.00
3 12/31/2021 $7,465.00
Financials: InventoryFinishedGoods
Date Value
1 6/30/2023 $15,096,071.00
2 3/31/2023 $14,801,721.00
3 12/31/2022 $1,307,961.00
4 9/30/2022 $668,776.00
5 6/30/2022 $495,654.00
6 3/31/2022 $212,863.00
7 12/31/2021 $170,175.00
Financials: InventoryNet
Date Value
1 6/30/2023 $29,432,880.00
2 3/31/2023 $29,692,204.00
3 12/31/2022 $2,020,713.00
4 9/30/2022 $1,310,275.00
5 6/30/2022 $1,004,697.00
6 3/31/2022 $718,766.00
7 12/31/2021 $645,942.00
8 9/30/2021 $247,041.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 6/30/2023 $4,002,445.00
2 3/31/2023 $8,118,999.00
3 12/31/2022 $712,752.00
4 9/30/2022 $641,499.00
5 6/30/2022 $509,043.00
6 3/31/2022 $505,903.00
7 12/31/2021 $475,767.00
Financials: InventoryWorkInProcess
Date Value
1 6/30/2023 $10,334,364.00
2 3/31/2023 $6,771,484.00
Financials: Liabilities
Date Value
1 6/30/2023 $84,734,956.00
2 3/31/2023 $64,745,290.00
3 12/31/2022 $9,455,684.00
4 9/30/2022 $5,919,925.00
5 6/30/2022 $16,702,587.00
6 3/31/2022 $1,656,130.00
7 12/31/2021 $2,012,333.00
8 12/31/2020 $665,308.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2023 $125,440,012.00
2 3/31/2023 $128,483,883.00
3 12/31/2022 $29,158,886.00
4 9/30/2022 $29,612,533.00
5 6/30/2022 $32,951,909.00
6 3/31/2022 $21,459,419.00
7 12/31/2021 $23,722,748.00
8 9/30/2021 $4,485,684.00
9 12/31/2020 $3,193,175.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2023 $17,296,455.00
2 3/31/2023 $20,386,508.00
3 12/31/2022 $4,562,253.00
4 9/30/2022 $2,689,352.00
5 6/30/2022 $1,776,165.00
6 3/31/2022 $1,247,650.00
7 12/31/2021 $1,511,079.00
8 9/30/2021 $2,142,547.00
9 12/31/2020 $665,308.00
Financials: LongTermNotesAndLoans
Date Value
1 6/30/2023 $34,054,483.00
2 3/31/2023 $33,858,415.00
Financials: LongTermNotesPayable
Date Value
1 6/30/2023 $34,054,482.00
2 3/31/2023 $33,858,415.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2023 $9,374,240.00
2 3/31/2023 $-171,967.00
3 12/31/2022 $13,578,551.00
4 9/30/2022 $13,578,551.00
5 6/30/2022 $14,000,551.00
6 12/31/2021 $26,840,011.00
7 9/30/2021 $5,673,599.00
8 6/30/2021 $5,173,599.00
9 3/31/2021 $4,973,058.00
10 12/31/2020 $5,856,976.00
11 9/30/2020 $3,957,519.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2023 $1,791,992.00
2 3/31/2023 $2,554,919.00
3 12/31/2022 $-506,631.00
4 9/30/2022 $-156,631.00
5 6/30/2022 $-154,065.00
6 3/31/2022 $-28,075.00
7 12/31/2021 $-1,748,392.00
8 9/30/2021 $-1,826,838.00
9 6/30/2021 $-1,785,517.00
10 3/31/2021 $-1,048,813.00
11 12/31/2020 $-454,679.00
12 9/30/2020 $-363,200.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2023 $-27,329,771.00
2 3/31/2023 $-16,044,027.00
3 12/31/2022 $-10,638,912.00
4 9/30/2022 $-7,232,949.00
5 6/30/2022 $-4,312,706.00
6 3/31/2022 $-1,827,477.00
7 12/31/2021 $-7,795,087.00
8 9/30/2021 $-5,524,098.00
9 6/30/2021 $-3,950,684.00
10 3/31/2021 $-1,722,012.00
11 12/31/2020 $-3,069,976.00
12 9/30/2020 $-1,280,449.00
Financials: NetIncomeLoss
Date Value
1 3/31/2023 $-9,933,406.00
2 12/31/2022 $-6,168,931.00
3 9/30/2022 $6,649,493.00
4 6/30/2022 $-7,750,241.00
5 3/31/2022 $-2,577,964.00
6 12/31/2021 $-7,923,607.00
7 9/30/2021 $-1,528,012.00
8 6/30/2021 $-4,654,212.00
9 3/31/2021 $-1,969,692.00
10 12/31/2020 $-3,323,081.00
11 9/30/2020 $-1,683,077.00
Financials: NotesPayableCurrent
Date Value
1 6/30/2023 $2,112,710.00
2 3/31/2023 $2,394,421.00
Financials: OperatingExpenses
Date Value
1 6/30/2023 $30,089,594.00
2 3/31/2023 $13,909,393.00
3 12/31/2022 $17,407,813.00
4 9/30/2022 $12,431,742.00
5 6/30/2022 $7,357,834.00
6 3/31/2022 $2,673,707.00
7 12/31/2021 $8,521,360.00
8 9/30/2021 $1,641,578.00
9 6/30/2021 $2,684,520.00
10 3/31/2021 $1,969,692.00
11 12/31/2020 $3,323,081.00
12 9/30/2020 $1,297,392.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2023 $-21,935,361.00
2 3/31/2023 $-10,234,231.00
3 12/31/2022 $-17,293,185.00
4 9/30/2022 $-12,366,429.00
5 6/30/2022 $-7,320,073.00
6 3/31/2022 $-2,670,738.00
7 12/31/2021 $-8,243,745.00
8 9/30/2021 $-1,528,012.00
9 6/30/2021 $-4,654,212.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2023 $2,746,961.00
2 3/31/2023 $2,557,105.00
3 12/31/2022 $113,769.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2023 $8,245,493.00
2 3/31/2023 $8,854,367.00
3 12/31/2022 $1,521,431.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2023 $10,952,143.00
2 3/31/2023 $10,822,618.00
3 12/31/2022 $1,606,485.00
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2023 $5,868,740.00
2 3/31/2023 $4,634,947.00
3 12/31/2022 $1,228,402.00
4 9/30/2022 $1,835,057.00
5 6/30/2022 $1,088,402.00
6 3/31/2022 $811,283.00
7 12/31/2021 $583,885.00
8 9/30/2021 $872,808.00
9 12/31/2020 $333,236.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2023 $2,256,736.00
2 3/31/2023 $539,240.00
3 12/31/2022 $209,909.00
4 9/30/2022 $154,573.00
5 6/30/2022 $123,955.00
6 3/31/2022 $100,631.00
7 12/31/2021 $97,127.00
8 9/30/2021 $24,969.00
9 12/31/2020 $12,091.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2023 $184,854.00
2 3/31/2023 $186,290.00
3 12/31/2022 $21,667.00
4 9/30/2022 $21,667.00
5 6/30/2022 $21,667.00
6 3/31/2022 $21,667.00
7 12/31/2021 $21,667.00
8 9/30/2021 $21,667.00
Financials: OtherExpenses
Date Value
1 3/31/2023 $176,498.00
Financials: OtherIncome
Date Value
1 6/30/2023 $-2,735,943.00
2 3/31/2023 $300,825.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 3/31/2023 $171,967.00
2 12/31/2022 $1,421,449.00
3 9/30/2022 $1,421,449.00
4 6/30/2022 $999,449.00
5 12/31/2021 $3,473,588.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2023 $-2,988,086.00
2 12/31/2022 $350,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2023 $1,196,104.00
2 12/31/2022 $156,631.00
3 6/30/2022 $154,065.00
4 12/31/2021 $1,748,392.00
5 9/30/2021 $1,826,838.00
6 12/31/2020 $454,679.00
7 9/30/2020 $363,200.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2023 $1,801,533.00
2 3/31/2023 $1,356,895.00
3 12/31/2022 $665,395.00
4 9/30/2022 $285,318.00
5 6/30/2022 $528,608.00
6 3/31/2022 $823,028.00
7 12/31/2021 $1,124,998.00
8 9/30/2021 $135,236.00
9 12/31/2020 $304,836.00
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 6/30/2023 $9,971,500.00
2 12/31/2022 $15,000,000.00
3 6/30/2022 $15,000,000.00
4 12/31/2021 $5,173,599.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2023 $9,499,734.00
2 3/31/2023 $10,858,818.00
3 12/31/2022 $2,359,704.00
4 9/30/2022 $2,359,704.00
5 6/30/2022 $2,357,145.00
6 3/31/2022 $2,231,148.00
7 12/31/2021 $2,203,074.00
8 9/30/2021 $2,328,236.00
9 12/31/2020 $454,679.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2023 $8,626,031.00
2 3/31/2023 $10,713,155.00
3 12/31/2022 $2,119,134.00
4 9/30/2022 $2,164,759.00
5 6/30/2022 $2,205,453.00
6 3/31/2022 $2,115,675.00
7 12/31/2021 $2,123,428.00
8 9/30/2021 $2,284,418.00
9 12/31/2020 $454,679.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 6/30/2023 $2,107.00
2 3/31/2023 $2,107.00
Financials: RepaymentsOfOtherDebt
Date Value
1 6/30/2023 $597,260.00
2 12/31/2021 $1,000,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2023 $1,422,625.00
2 3/31/2023 $243,779.00
3 12/31/2022 $1,954,552.00
4 9/30/2022 $1,743,806.00
5 6/30/2022 $1,110,544.00
6 3/31/2022 $531,483.00
7 12/31/2021 $4,193,362.00
8 9/30/2021 $3,617,101.00
9 6/30/2021 $2,660,602.00
10 3/31/2021 $1,589,690.00
11 12/31/2020 $2,191,696.00
12 9/30/2020 $1,057,265.00
Financials: RestrictedCashCurrent
Date Value
1 6/30/2023 $629,742.00
2 3/31/2023 $1,115,890.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2023 $-17,850,199.00
2 12/31/2022 $-7,916,791.00
3 9/30/2022 $-2,848,608.00
4 6/30/2022 $-9,498,101.00
5 3/31/2022 $-4,325,824.00
6 12/31/2021 $-1,747,860.00
7 9/30/2021 $14,405,631.00
8 12/31/2020 $-8,223,407.00
Financials: Revenues
Date Value
1 6/30/2023 $21,592,380.00
2 3/31/2023 $8,349,422.00
3 12/31/2022 $227,186.00
4 9/30/2022 $136,037.00
5 6/30/2022 $77,652.00
6 3/31/2022 $6,733.00
7 12/31/2021 $616,511.00
8 9/30/2021 $261,299.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 6/30/2023 $28,666,969.00
2 3/31/2023 $13,665,614.00
3 12/31/2022 $15,453,261.00
4 9/30/2022 $4,440,645.00
5 6/30/2022 $6,247,290.00
6 3/31/2022 $2,142,224.00
7 12/31/2021 $4,327,998.00
8 9/30/2021 $685,079.00
9 6/30/2021 $1,993,610.00
10 3/31/2021 $380,002.00
11 12/31/2020 $1,131,385.00
Financials: SeniorLongTermNotes
Date Value
1 6/30/2023 $37,362,534.00
2 3/31/2023 $36,885,700.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 6/30/2023 $901,764.00
2 3/31/2023 $632,832.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 6/30/2023 $3.40
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 3/31/2023 $4,350,622.00
2 12/31/2022 $825,180.00
3 12/31/2021 $626,268.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 6/30/2023 $5,488,015.00
2 3/31/2023 $5,169,238.00
3 12/31/2022 $1,451,448.00
4 9/30/2022 $1,359,448.00
5 12/31/2021 $626,268.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 6/30/2023 $3.73
2 12/31/2022 $4.65
3 12/31/2021 $10.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 6/30/2023 $799,965.00
2 12/31/2022 $268,335.00
Financials: StandardProductWarrantyAccrual
Date Value
1 6/30/2023 $385,748.00
Financials: StockholdersEquity
Date Value
1 6/30/2023 $40,705,056.00
2 3/31/2023 $63,738,593.00
3 12/31/2022 $19,703,202.00
4 9/30/2022 $23,692,608.00
5 6/30/2022 $16,249,322.00
6 3/31/2022 $19,803,289.00
7 12/31/2021 $21,710,415.00
8 9/30/2021 $2,343,137.00
9 6/30/2021 $3,871,149.00
10 3/31/2021 $5,631,231.00
11 12/31/2020 $2,527,867.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $276,647.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2023 $3,404,431.00
2 3/31/2023 $1,502,724.00
3 6/30/2022 $1,379,378.00
4 12/31/2021 $1,188,087.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 6/30/2023 $23,634,000.00
2 12/31/2022 $3,372,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2023 $28,889,604.00
2 12/31/2022 $14,676,369.00
3 9/30/2022 $14,388,625.00
4 6/30/2022 $13,885,923.00
5 3/31/2022 $13,877,636.00
6 12/31/2021 $10,675,765.00
7 9/30/2021 $10,135,506.00
8 6/30/2021 $9,491,797.00
9 3/31/2021 $7,601,859.00
10 12/31/2020 $3,250,980.00
11 9/30/2020 $3,557,114.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2023 $31,185,329.00
2 3/31/2023 $28,889,604.00
3 12/31/2022 $14,676,369.00
4 9/30/2022 $15,377,636.00
5 6/30/2022 $13,885,923.00
6 3/31/2022 $13,877,636.00
7 12/31/2021 $10,675,765.00
8 9/30/2021 $10,135,506.00
9 6/30/2021 $11,361,025.00
10 3/31/2021 $7,601,859.00
11 12/31/2020 $3,250,980.00
12 9/30/2020 $2,506,780.00
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