All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CURASCIENTIFIC CORP.: Last Reported 11/30/2023

Business Address

51544 CESAR CHAVEZ STREET,

COACHELLA , CA US 92236

Mailing Address

51544 CESAR CHAVEZ STREET,

COACHELLA , CA US 92236
Phone Number: 909-435-1642 / State Incorporated: OK / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $854,812.00
2 6/30/2023 $651,315.00
3 3/31/2023 $373,754.00
4 12/31/2022 $330,489.00
5 9/30/2022 $288,528.00
6 6/30/2022 $211,080.00
7 3/31/2022 $143,109.00
8 12/31/2021 $113,298.00
9 12/31/2020 $136,492.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $1,868.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 $3,240.00
5 3/31/2022 $3,240.00
6 12/31/2021 $16,693.00
7 12/31/2020 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $106,961.00
2 6/30/2023 $102,066.00
3 3/31/2023 $97,364.00
4 12/31/2022 $93,611.00
5 9/30/2022 $89,357.00
6 6/30/2022 $85,105.00
7 3/31/2022 $80,869.00
8 12/31/2021 $77,350.00
9 12/31/2020 $66,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $-44,888,216.00
2 6/30/2023 $-50,539,635.00
3 3/31/2023 $-53,937,795.00
4 12/31/2022 $-53,954,412.00
5 9/30/2022 $-54,654,632.00
6 6/30/2022 $-54,891,299.00
7 3/31/2022 $-55,821,637.00
8 12/31/2021 $-58,490,434.00
9 12/31/2020 $-191,388,001.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2023 $1,275,000.00
2 6/30/2023 $1,275,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: Assets
Date Value
1 9/30/2023 $1,616,630.00
2 6/30/2023 $1,475,928.00
3 3/31/2023 $1,385,728.00
4 12/31/2022 $1,551,785.00
5 9/30/2022 $1,703,683.00
6 6/30/2022 $1,866,708.00
7 3/31/2022 $2,048,580.00
8 12/31/2021 $2,240,368.00
9 12/31/2020 $2,733,209.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $1,079,707.00
2 6/30/2023 $352,108.00
3 3/31/2023 $27,564.00
4 12/31/2022 $39,868.00
5 9/30/2022 $37,512.00
6 6/30/2022 $46,285.00
7 3/31/2022 $73,921.00
8 12/31/2021 $127,104.00
9 12/31/2020 $14,209.00
Financials: CapitalizedContractCostAmortization
Date Value
1 9/30/2023 $1,100,226.00
2 6/30/2023 $425,031.00
3 3/31/2023 $150,000.00
4 12/31/2022 $600,000.00
5 9/30/2022 $450,000.00
6 6/30/2022 $300,000.00
7 3/31/2022 $150,000.00
8 12/31/2021 $600,000.00
9 9/30/2021 $450,000.00
10 6/30/2021 $300,000.00
11 3/31/2021 $150,000.00
12 12/31/2020 $375,000.00
Financials: CapitalizedContractCostGross
Date Value
1 9/30/2023 $4,200,000.00
2 6/30/2023 $4,200,000.00
3 3/31/2023 $3,000,000.00
4 12/31/2022 $3,000,000.00
5 9/30/2022 $3,000,000.00
6 6/30/2022 $3,000,000.00
7 3/31/2022 $3,000,000.00
8 12/31/2021 $3,000,000.00
9 12/31/2020 $3,000,000.00
Financials: CapitalizedContractCostNetCurrent
Date Value
1 9/30/2023 $249,774.00
2 6/30/2023 $924,969.00
3 3/31/2023 $1,275,000.00
4 12/31/2022 $1,425,000.00
5 9/30/2022 $1,575,000.00
6 6/30/2022 $1,725,000.00
7 3/31/2022 $1,875,000.00
8 12/31/2021 $2,025,000.00
9 12/31/2020 $2,625,000.00
Financials: CashAcquiredFromAcquisition
Date Value
1 9/30/2023 $126,738.00
2 6/30/2023 $126,738.00
3 9/30/2022 --
4 6/30/2022 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $40,911.00
2 6/30/2023 $281,726.00
3 3/31/2023 $502.00
4 12/31/2022 $130.00
5 9/30/2022 $176.00
6 6/30/2022 $689.00
7 3/31/2022 $2,675.00
8 12/31/2021 $23,360.00
9 9/30/2021 $5,719.00
10 6/30/2021 $22,274.00
11 3/31/2021 $31,750.00
12 12/31/2020 $7,192.00
13 12/31/2019 $2,439.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $40,781.00
2 6/30/2023 $281,596.00
3 3/31/2023 $372.00
4 9/30/2022 $-23,184.00
5 6/30/2022 $-22,671.00
6 3/31/2022 $-20,685.00
7 9/30/2021 $-1,473.00
8 3/31/2021 $24,558.00
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 12/31/2020 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $30,000,000,000.00
2 8/31/2023 $30,000,000,000.00
3 6/30/2023 $2,000,000,000.00
4 3/31/2023 $2,000,000,000.00
5 12/31/2022 $30,000,000,000.00
6 9/30/2022 $30,000,000,000.00
7 6/30/2022 $30,000,000,000.00
8 3/31/2022 $30,000,000,000.00
9 2/28/2022 $30,000,000,000.00
10 12/31/2021 $529,999,000.00
11 12/31/2020 $529,999,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $2,629,582,856.00
2 6/30/2023 $148,704,795.00
3 3/31/2023 $6,992,375.00
4 12/31/2022 $6,659,375.00
5 9/30/2022 $3,329,687,693.00
6 6/30/2022 $2,596,354,361.00
7 3/31/2022 $1,438,186,504.00
8 12/31/2021 $400,511,582.00
9 12/31/2020 $42,072,603.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $2,629,582,856.00
2 6/30/2023 $148,704,795.00
3 3/31/2023 $6,992,375.00
4 12/31/2022 $6,659,375.00
5 9/30/2022 $3,329,687,693.00
6 6/30/2022 $2,596,354,361.00
7 3/31/2022 $1,438,186,504.00
8 12/31/2021 $400,511,582.00
9 12/31/2020 $42,072,603.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $262,958.00
2 6/30/2023 $14,870.00
3 3/31/2023 $699.00
4 12/31/2022 $666.00
5 9/30/2022 $332,969.00
6 6/30/2022 $259,636.00
7 3/31/2022 $143,819.00
8 12/31/2021 $40,051.00
9 12/31/2020 $4,207.00
Financials: ConvertibleLongTermNotesPayable
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
Financials: ConvertibleNotesPayable
Date Value
1 9/30/2023 $456,383.00
2 6/30/2023 $335,300.00
3 12/31/2022 $150,000.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2023 $456,383.00
2 6/30/2023 $335,300.00
3 3/31/2023 $150,000.00
4 12/31/2022 $150,000.00
5 9/30/2022 $150,000.00
6 6/30/2022 $1,249,703.00
7 3/31/2022 $1,151,754.00
8 12/31/2021 $949,063.00
9 12/31/2020 $329,427.00
Financials: CostOfRevenue
Date Value
1 9/30/2023 $577,224.00
2 6/30/2023 $456,629.00
3 3/31/2023 --
4 12/31/2022 $12,514.00
5 9/30/2022 $12,514.00
6 6/30/2022 $4,229.00
7 3/31/2022 $8,285.00
8 12/31/2021 $30,946.00
9 9/30/2021 $7,823.00
10 6/30/2021 $4,838.00
11 3/31/2021 $12,115.00
12 12/31/2020 $18,441.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2023 $98,617.00
2 6/30/2023 $112,450.00
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 $238,690.00
7 3/31/2022 $216,639.00
8 12/31/2021 $239,937.00
9 12/31/2020 $70,573.00
Financials: DepositLiabilitiesAccruedInterest
Date Value
1 9/30/2023 $140,036.00
2 6/30/2023 $120,657.00
3 3/31/2023 $94,090.00
4 12/31/2022 $86,816.00
Financials: Depreciation
Date Value
1 9/30/2023 $13,350.00
2 6/30/2023 $8,455.00
3 3/31/2023 $3,754.00
4 12/31/2022 $16,261.00
5 9/30/2022 $12,007.00
6 6/30/2022 $7,755.00
7 3/31/2022 $3,519.00
8 12/31/2021 $11,350.00
9 9/30/2021 $8,393.00
10 6/30/2021 $6,664.00
11 3/31/2021 $2,750.00
12 12/31/2020 $11,000.00
Financials: DerivativeLiabilities
Date Value
1 9/30/2023 $697,550.00
2 6/30/2023 $461,840.00
3 3/31/2023 $215,378.00
4 12/31/2022 $1,026,942.00
5 9/30/2022 $358,297.00
6 6/30/2022 $1,932,659.00
7 3/31/2022 $3,667,962.00
8 12/31/2021 $928,198.00
9 12/31/2020 $2,078,975.00
10 12/31/2019 $425,104.00
Financials: DueToRelatedPartiesNoncurrent
Date Value
1 3/31/2023 $250,000.00
2 12/31/2022 $250,000.00
3 9/30/2022 $250,000.00
4 12/31/2021 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $0.12
2 6/30/2023 $0.39
3 9/30/2022 $-0.89
4 6/30/2022 $-0.77
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.28
3 9/30/2022 $-0.89
4 6/30/2022 $-0.77
Financials: FinanceLeaseImpairmentLoss
Date Value
1 6/30/2023 $1,275,000.00
2 9/30/2022 $1,275,000.00
3 6/30/2022 $1,275,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 6/30/2023 $21,243.00
2 12/31/2022 --
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 6/30/2023 $99,146.00
2 12/31/2022 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 $-722,687.00
2 6/30/2023 $-722,687.00
3 3/31/2023 $-722,687.00
4 12/31/2022 $1,826,658.00
5 9/30/2022 $2,160,125.00
6 7/31/2022 $12,556.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $134,379.00
10 9/30/2021 $74,767.00
11 7/31/2021 $12,556.00
12 6/30/2021 $62,211.00
13 5/31/2021 $62,211.00
14 12/31/2020 $256,203.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $584,009.00
2 6/30/2023 $335,780.00
3 3/31/2023 $19,286.00
4 12/31/2022 $636,277.00
5 9/30/2022 $336,040.00
6 6/30/2022 $126,844.00
7 3/31/2022 $140,691.00
8 12/31/2021 $412,267.00
9 9/30/2021 $428,562.00
10 6/30/2021 $289,210.00
11 3/31/2021 $113,035.00
12 12/31/2020 $170,568.00
Financials: GrossProfit
Date Value
1 9/30/2023 $475,177.00
2 6/30/2023 $365,498.00
3 3/31/2023 --
4 12/31/2022 $21,920.00
5 9/30/2022 $21,920.00
6 6/30/2022 $4,754.00
7 3/31/2022 $17,166.00
8 12/31/2021 $55,313.00
9 9/30/2021 $12,132.00
10 6/30/2021 $11,976.00
11 3/31/2021 $8,121.00
12 12/31/2020 $41,716.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2023 $35,354,203.00
2 6/30/2023 $41,070,681.00
3 3/31/2023 $-216,261.00
4 12/31/2022 $-5,268,114.00
5 9/30/2022 $-3,609,708.00
6 6/30/2022 $763,704.00
7 3/31/2022 $-4,567,535.00
8 12/31/2021 $-5,870,026.00
9 9/30/2021 $-1,608,700.00
10 6/30/2021 $-3,291,193.00
11 3/31/2021 $603,946.00
12 12/31/2020 $-4,864,004.00
Financials: IncomeTaxesPaid
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 --
12 12/31/2020 --
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 --
11 3/31/2021 --
12 12/31/2020 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $281,806.00
2 6/30/2023 $78,309.00
3 3/31/2023 $56,807.00
4 12/31/2022 $197,191.00
5 9/30/2022 $175,230.00
6 6/30/2022 $97,782.00
7 3/31/2022 $29,811.00
8 12/31/2021 $-23,195.00
9 9/30/2021 $9,438.00
10 6/30/2021 $42,993.00
11 3/31/2021 $-770.00
12 12/31/2020 $136,492.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-1,868.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $36,693.00
5 9/30/2022 $16,693.00
6 6/30/2022 $13,453.00
7 3/31/2022 $13,453.00
8 12/31/2021 $-16,693.00
9 9/30/2021 $-11,245.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 9/30/2023 $53,219.00
2 6/30/2023 $33,841.00
3 3/31/2023 $7,273.00
4 12/31/2022 $162,602.00
5 9/30/2022 $155,166.00
6 6/30/2022 $93,299.00
7 3/31/2022 $40,402.00
8 12/31/2021 $91,818.00
9 9/30/2021 $60,434.00
10 6/30/2021 $34,576.00
11 3/31/2021 $14,573.00
12 12/31/2020 $27,440.00
Financials: IncreaseDecreaseInDerivativeLiabilities
Date Value
1 9/30/2023 $-356,963.00
2 6/30/2023 $-592,673.00
3 3/31/2023 $-811,564.00
4 12/31/2022 $-1,908,043.00
5 9/30/2022 $1,239,397.00
6 6/30/2022 $359,208.00
7 3/31/2022 $2,479,279.00
8 12/31/2021 $1,955,459.00
9 9/30/2021 $-1,687,994.00
10 6/30/2021 $-2,179,818.00
11 3/31/2021 $1,904,288.00
12 12/31/2020 $-2,037,466.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $56,746.00
2 6/30/2023 $49,588.00
3 3/31/2023 --
4 12/31/2022 $8,403.00
5 9/30/2022 $-5,285.00
6 6/30/2022 $-5,305.00
7 3/31/2022 $-3,955.00
8 12/31/2021 $-1,514.00
9 9/30/2021 $6,889.00
10 6/30/2021 $6,889.00
11 3/31/2021 $6,889.00
12 12/31/2020 $-6,889.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-4,493.00
2 9/30/2022 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $68,714.00
2 6/30/2023 $22,418.00
3 3/31/2023 $12,676.00
4 12/31/2022 $-36,090.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 $-2,000.00
8 12/31/2021 $-3,520.00
9 9/30/2021 $128.00
10 6/30/2021 $128.00
11 3/31/2021 $126.00
12 12/31/2020 $1,540.00
Financials: InterestExpense
Date Value
1 9/30/2023 $196,550.00
2 6/30/2023 $41,490.00
3 3/31/2023 $7,274.00
4 12/31/2022 $1,218,906.00
5 9/30/2022 $1,211,471.00
6 6/30/2022 $813,607.00
7 3/31/2022 $368,294.00
8 12/31/2021 $1,157,166.00
9 9/30/2021 $724,092.00
10 6/30/2021 $416,050.00
11 3/31/2021 $225,881.00
12 12/31/2020 $368,482.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $3,336.00
5 9/30/2022 $3,336.00
6 6/30/2022 $3,336.00
7 3/31/2022 $2,502.00
8 12/31/2021 $10,008.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $9,174.00
Financials: InventoryNet
Date Value
1 9/30/2023 $44,824.00
2 6/30/2023 $51,982.00
3 12/31/2022 --
4 9/30/2022 $13,688.00
5 6/30/2022 $13,708.00
6 3/31/2022 $12,358.00
7 12/31/2021 $8,403.00
8 12/31/2020 $6,889.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 9/30/2023 $134,750.00
2 6/30/2023 $141,250.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 9/30/2023 $15,000.00
2 6/30/2023 $22,500.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 9/30/2023 $30,000.00
2 6/30/2023 $30,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 9/30/2023 $29,750.00
2 6/30/2023 $28,750.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 9/30/2023 $30,000.00
2 6/30/2023 $30,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 9/30/2023 $30,000.00
2 6/30/2023 $30,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $26,400,558.00
2 6/30/2023 $27,362,884.00
3 3/31/2023 $71,393,332.00
4 12/31/2022 $71,059,778.00
5 9/30/2022 $70,321,187.00
6 6/30/2022 $70,998,335.00
7 3/31/2022 $73,080,066.00
8 12/31/2021 $71,626,884.00
9 12/31/2020 $199,433,110.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $1,616,630.00
2 3/31/2023 $1,385,728.00
3 12/31/2022 $1,551,785.00
4 9/30/2022 $1,703,683.00
5 6/30/2022 $1,866,708.00
6 3/31/2022 $2,048,580.00
7 12/31/2021 $2,240,368.00
8 12/31/2020 $2,733,209.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $26,057,272.00
2 6/30/2023 $27,013,738.00
3 3/31/2023 $71,143,332.00
4 12/31/2022 $70,809,778.00
5 9/30/2022 $70,071,187.00
6 6/30/2022 $70,998,335.00
7 3/31/2022 $73,080,066.00
8 12/31/2021 $71,626,884.00
9 12/31/2020 $199,433,110.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2023 $343,286.00
2 6/30/2023 $349,146.00
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 --
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2020 --
Financials: LoansPayableCurrent
Date Value
1 9/30/2023 $161,652.00
2 6/30/2023 $133,253.00
3 3/31/2023 $123,543.00
4 12/31/2022 $2,487,314.00
5 9/30/2022 $2,487,314.00
6 6/30/2022 $110,000.00
7 3/31/2022 $110,000.00
8 12/31/2021 $110,000.00
9 12/31/2020 $110,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $365,985.00
2 6/30/2023 $254,185.00
3 3/31/2023 --
4 12/31/2022 $245,394.00
5 9/30/2022 $245,394.00
6 6/30/2022 $245,394.00
7 3/31/2022 $145,394.00
8 12/31/2021 $575,554.00
9 9/30/2021 $397,552.00
10 6/30/2021 $473,864.00
11 3/31/2021 $239,378.00
12 12/31/2020 $438,142.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-20,948.00
2 6/30/2023 $76,738.00
3 3/31/2023 --
4 12/31/2022 $-14,914.00
5 9/30/2022 $-14,914.00
6 6/30/2022 $-14,914.00
7 3/31/2022 $-14,914.00
8 12/31/2021 $-5,614.00
9 9/30/2021 $-5,614.00
10 6/30/2021 $-36,831.00
11 3/31/2021 --
12 12/31/2020 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-304,256.00
2 6/30/2023 $-49,327.00
3 3/31/2023 $372.00
4 12/31/2022 $-253,710.00
5 9/30/2022 $-253,664.00
6 6/30/2022 $-253,151.00
7 3/31/2022 $-151,165.00
8 12/31/2021 $-553,772.00
9 9/30/2021 $-393,411.00
10 6/30/2021 $-421,951.00
11 3/31/2021 $-214,820.00
12 12/31/2020 $-433,389.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $35,354,203.00
2 6/30/2023 $41,274,946.00
3 3/31/2023 $-216,261.00
4 12/31/2022 $-5,268,114.00
5 9/30/2022 $-3,609,708.00
6 6/30/2022 $763,704.00
7 3/31/2022 $-4,567,535.00
8 12/31/2021 $-5,870,026.00
9 9/30/2021 $-1,608,700.00
10 6/30/2021 $-3,895,139.00
11 3/31/2021 $603,947.00
12 12/31/2020 $-4,864,004.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $38,875,188.00
2 6/30/2023 $43,706,167.00
3 3/31/2023 $84,243.00
4 12/31/2022 $-2,888,431.00
5 9/30/2022 $-1,878,883.00
6 6/30/2022 $-2,687,955.00
7 3/31/2022 $-3,978,168.00
8 12/31/2021 $-1,093,791.00
9 9/30/2021 $-1,218,065.00
10 6/30/2021 $628,223.00
11 3/31/2021 $968,474.00
12 12/31/2020 $-2,331,181.00
Financials: NotesAndLoansPayable
Date Value
1 9/30/2023 $555,000.00
2 6/30/2023 $447,750.00
3 3/31/2023 $150,000.00
4 12/31/2022 $150,000.00
5 9/30/2022 $150,000.00
6 6/30/2022 $1,488,393.00
7 3/31/2022 $1,368,393.00
8 12/31/2021 $1,189,000.00
9 12/31/2020 $400,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $995,179.00
2 6/30/2023 $3,000,984.00
3 3/31/2023 $300,504.00
4 12/31/2022 $2,401,603.00
5 9/30/2022 $614,949.00
6 6/30/2022 $1,137,796.00
7 3/31/2022 $606,533.00
8 12/31/2021 $4,831,548.00
9 9/30/2021 $402,767.00
10 6/30/2021 $3,566,864.00
11 3/31/2021 $372,649.00
12 12/31/2020 $2,574,539.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-3,520,985.00
2 6/30/2023 $-2,635,486.00
3 3/31/2023 $-300,504.00
4 12/31/2022 $-2,379,683.00
5 9/30/2022 $-1,730,825.00
6 6/30/2022 $-1,115,876.00
7 3/31/2022 $-589,367.00
8 12/31/2021 $-4,776,235.00
9 9/30/2021 $-390,635.00
10 6/30/2021 $-3,919,416.00
11 3/31/2021 $-364,528.00
12 12/31/2020 $-2,532,823.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $22,610.00
2 12/31/2022 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $93,286.00
2 12/31/2022 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $115,896.00
2 6/30/2023 $120,389.00
3 12/31/2022 --
Financials: OtherIncome
Date Value
1 9/30/2023 $5,377.00
2 6/30/2023 $2,640.00
3 3/31/2023 $2,640.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $97,686.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $14,914.00
5 9/30/2022 $14,914.00
6 6/30/2022 $14,914.00
7 3/31/2022 $14,914.00
8 12/31/2021 $5,614.00
9 9/30/2021 $5,614.00
10 6/30/2021 $36,831.00
11 3/31/2021 --
12 12/31/2020 --
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 12/31/2020 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $992,104.00
2 6/30/2023 $18,400.00
3 3/31/2023 $27,062.00
4 12/31/2022 $39,738.00
5 9/30/2022 $23,648.00
6 6/30/2022 $28,648.00
7 3/31/2022 $55,648.00
8 12/31/2021 $78,648.00
9 12/31/2020 $128.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2023 $327,875.00
2 6/30/2023 $244,475.00
3 3/31/2023 --
4 12/31/2022 $245,394.00
5 9/30/2022 $245,394.00
6 6/30/2022 $245,394.00
7 3/31/2022 $145,394.00
8 12/31/2021 $607,000.00
9 9/30/2021 $416,000.00
10 6/30/2021 $291,000.00
11 3/31/2021 $149,000.00
12 12/31/2020 $125,000.00
Financials: ProfessionalFees
Date Value
1 9/30/2023 $157,978.00
2 6/30/2023 $106,349.00
3 3/31/2023 $52,464.00
4 12/31/2022 $132,731.00
5 9/30/2022 $113,365.00
6 6/30/2022 $44,683.00
7 3/31/2022 $46,823.00
8 12/31/2021 $142,931.00
9 9/30/2021 $99,824.00
10 6/30/2021 $78,638.00
11 3/31/2021 $16,364.00
12 12/31/2020 $116,304.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $278,214.00
2 6/30/2023 $180,528.00
3 3/31/2023 $180,528.00
4 12/31/2022 $180,528.00
5 9/30/2022 $180,528.00
6 6/30/2022 $180,528.00
7 3/31/2022 $180,528.00
8 12/31/2021 $165,614.00
9 12/31/2020 $160,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $171,253.00
2 6/30/2023 $78,462.00
3 3/31/2023 $83,164.00
4 12/31/2022 $86,917.00
5 9/30/2022 $91,171.00
6 6/30/2022 $95,423.00
7 3/31/2022 $99,659.00
8 12/31/2021 $88,264.00
9 12/31/2020 $94,000.00
Financials: RelatedPartyDepositLiabilities
Date Value
1 6/30/2023 $230,671.00
2 3/31/2023 $178,997.00
3 12/31/2022 $103,997.00
4 9/30/2022 $28,998.00
5 6/30/2022 $676,016.00
6 3/31/2022 $579,652.00
7 12/31/2021 $497,168.00
8 12/31/2020 $313,142.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $17,321,330.00
2 3/31/2023 $-16,670,508.00
3 12/31/2022 $-16,454,247.00
4 9/30/2022 $-14,795,841.00
5 6/30/2022 $-14,989,964.00
6 3/31/2022 $-15,753,668.00
7 12/31/2021 $-11,186,133.00
8 12/31/2020 $-5,316,107.00
Financials: Revenues
Date Value
1 9/30/2023 $1,052,401.00
2 6/30/2023 $822,127.00
3 3/31/2023 --
4 12/31/2022 $34,434.00
5 9/30/2022 $34,434.00
6 6/30/2022 $34,434.00
7 3/31/2022 $25,451.00
8 12/31/2021 $86,259.00
9 9/30/2021 $19,955.00
10 6/30/2021 $37,049.00
11 3/31/2021 $20,236.00
12 12/31/2020 $60,157.00
Financials: SalariesAndWages
Date Value
1 9/30/2023 $331,599.00
2 6/30/2023 $250,369.00
3 3/31/2023 $75,000.00
4 12/31/2022 $541,334.00
5 9/30/2022 $466,333.00
6 6/30/2022 $90,500.00
7 3/31/2022 $90,500.00
8 12/31/2021 $362,000.00
9 9/30/2021 $90,500.00
10 6/30/2021 $181,000.00
11 3/31/2021 $90,500.00
12 12/31/2020 $301,667.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $534,000.00
2 6/30/2023 $600,000.00
3 3/31/2023 --
4 12/31/2022 $475,000.00
5 9/30/2022 $375,000.00
6 6/30/2022 $290,000.00
7 3/31/2022 $175,000.00
8 12/31/2021 $3,303,000.00
9 9/30/2021 $3,084,000.00
10 6/30/2021 $3,084,000.00
11 3/31/2021 --
12 12/31/2020 $1,600,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-24,783,928.00
2 6/30/2023 $25,886,956.00
3 3/31/2023 $-70,007,604.00
4 12/31/2022 $-69,507,993.00
5 9/30/2022 $-68,617,504.00
6 6/30/2022 $-69,131,627.00
7 3/31/2022 $-71,031,486.00
8 12/31/2021 $-69,386,516.00
9 9/30/2021 $-70,254,972.00
10 6/30/2021 $-70,322,328.00
11 3/31/2021 $-68,619,103.00
12 12/31/2020 $-196,699,901.00
13 12/31/2019 $-465,464.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 6/30/2023 $1,578,625.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 9/30/2023 $5,899,507.00
2 6/30/2023 $3,373,080.00
3 3/31/2023 $16,650.00
4 12/31/2022 $4,128,720.00
5 9/30/2022 $310,000.00
6 6/30/2022 $1,046,155.00
7 3/31/2022 $2,772,565.00
8 12/31/2021 $7,644,362.00
9 9/30/2021 $6,079,152.00
10 6/30/2021 $2,052,403.00
11 3/31/2021 $2,451,852.00
12 12/31/2020 $472,436.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 6/30/2023 $36,473,024.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $988,915,323.00
2 6/30/2023 $142,596,141.00
3 9/30/2022 $4,073,796.00
4 6/30/2022 $4,965,476.00
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 9/30/2023 $292,568,930.00
2 6/30/2023 $106,123,117.00
3 9/30/2022 $4,073,796.00
4 6/30/2022 $4,965,476.00
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