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

Business Address

848 BRICKELL AVENUE
PENTHOUSE 5
MIAMI , FL US 33131

Mailing Address

848 BRICKELL AVENUE
PENTHOUSE 5
MIAMI , FL US 33131
Phone Number: 786-442-1482 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $170,000.00
2 6/30/2023 $140,000.00
3 3/31/2023 $110,000.00
4 12/31/2022 $80,000.00
5 9/30/2022 $50,000.00
6 6/30/2022 $20,000.00
7 12/31/2021 $9,111.00
Financials: AccruedIncomeTaxes
Date Value
1 9/30/2023 $40,000.00
2 6/30/2023 $40,000.00
3 3/31/2023 $80,000.00
4 12/31/2022 $109,749.00
5 12/31/2021 $112,876.00
Financials: AdditionalPaidInCapital
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: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 9/30/2023 $-383,332.00
2 6/30/2023 $-766,664.00
Financials: AdministrativeFeesExpense
Date Value
1 9/30/2023 $30,000.00
2 3/31/2023 $10,000.00
3 12/31/2022 $10,000.00
4 9/30/2022 $30,000.00
5 12/31/2021 $10,000.00
Financials: Assets
Date Value
1 9/30/2023 $54,578,907.00
2 6/30/2023 $53,610,920.00
3 3/31/2023 $107,022,893.00
4 12/31/2022 $106,076,198.00
5 9/30/2022 $105,550,529.00
6 6/30/2022 $105,519,549.00
7 3/31/2022 $105,823,213.00
8 12/31/2021 $106,049,087.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $67,416.00
2 6/30/2023 $90,692.00
3 3/31/2023 $309,532.00
4 12/31/2022 $134,534.00
5 9/30/2022 $235,149.00
6 6/30/2022 $379,188.00
7 3/31/2022 $832,636.00
8 12/31/2021 $996,587.00
Financials: AssetsHeldInTrust
Date Value
1 9/30/2023 $54,511,491.00
2 6/30/2023 $53,520,228.00
3 3/31/2023 $106,713,361.00
4 12/31/2022 $105,941,664.00
5 9/30/2022 $105,315,380.00
6 6/30/2022 $105,140,361.00
7 3/31/2022 $105,941,664.00
8 12/31/2021 $105,052,500.00
Financials: AssetsHeldInTrustCurrent
Date Value
1 9/30/2023 $54,675,740.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 9/30/2023 $54,511,491.00
2 6/30/2023 $53,520,228.00
3 3/31/2023 $106,713,361.00
4 12/31/2022 $105,941,664.00
5 9/30/2022 $105,315,380.00
6 6/30/2022 $105,140,361.00
7 3/31/2022 $104,990,577.00
8 12/31/2021 $105,052,500.00
Financials: Cash
Date Value
1 9/30/2023 $29,872.00
2 6/30/2023 $15,147.00
3 3/31/2023 $195,987.00
4 12/31/2022 $52,989.00
5 9/30/2022 $111,529.00
6 6/30/2022 $213,493.00
7 3/31/2022 $624,866.00
8 12/31/2021 $969,787.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $29,872.00
2 6/30/2023 $15,147.00
3 3/31/2023 $195,987.00
4 12/31/2022 $52,989.00
5 9/30/2022 $111,529.00
6 6/30/2022 $213,493.00
7 3/31/2022 $624,866.00
8 12/31/2021 $969,787.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $29,872.00
2 6/30/2023 $15,147.00
3 3/31/2023 $195,987.00
4 12/31/2022 $52,989.00
5 9/30/2022 $111,529.00
6 6/30/2022 $213,493.00
7 3/31/2022 $649,866.00
8 12/31/2021 $969,787.00
9 9/30/2021 $25,902.00
10 6/30/2021 $1,000.00
11 5/31/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-23,117.00
2 6/30/2023 $-37,842.00
3 3/31/2023 $142,998.00
4 12/31/2022 $-916,798.00
5 9/30/2022 $-858,258.00
6 6/30/2022 $-756,294.00
7 3/31/2022 $-319,921.00
8 12/31/2021 $969,787.00
9 9/30/2021 $25,902.00
10 6/30/2021 $1,000.00
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 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
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2023 $10.72
2 3/31/2023 $10.33
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 --
Financials: CommonStockValue
Date Value
1 9/30/2023 $49.00
2 6/30/2023 $49.00
3 3/31/2023 $49.00
4 12/31/2022 $49.00
5 9/30/2022 $49.00
6 6/30/2022 $49.00
7 3/31/2022 $49.00
8 12/31/2021 $49.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2023 $400,000.00
2 6/30/2023 $400,000.00
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 9/30/2023 $3,622,500.00
2 6/30/2023 $3,622,500.00
3 3/31/2023 $3,622,500.00
4 12/31/2022 $3,622,500.00
5 9/30/2022 $3,622,500.00
6 6/30/2022 $3,622,500.00
7 3/31/2022 $3,622,500.00
8 12/31/2021 $3,622,500.00
Financials: DemutualizationByInsuranceEntitySecuritiesIssuedPricePerShareOrUnit
Date Value
1 9/30/2023 $0.18
2 6/30/2023 $0.18
3 3/31/2023 $0.18
4 12/31/2022 $0.18
5 9/30/2022 $0.18
6 6/30/2022 $0.18
7 3/31/2022 $0.18
8 12/31/2021 $0.18
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $0.12
2 6/30/2023 $0.22
3 3/31/2023 $0.25
4 12/31/2022 $-0.24
5 9/30/2022 $0.04
6 6/30/2022 $-0.25
7 3/31/2022 $-0.07
8 12/31/2021 $-0.06
9 9/30/2021 --
10 6/30/2021 --
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $0.12
2 6/30/2023 $0.22
3 3/31/2023 $0.25
4 12/31/2022 $-0.24
5 9/30/2022 $0.04
6 6/30/2022 $-0.18
7 3/31/2022 $-0.07
8 12/31/2021 $-0.06
9 9/30/2021 --
10 6/30/2021 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $426.40
2 6/30/2023 --
3 3/31/2023 $2,084.39
4 12/31/2022 $-0.30
5 12/31/2021 --
Financials: FairValueOptionIneligibleItemsAggregateCarryingAmount
Date Value
1 9/30/2023 $10,000.00
2 6/30/2023 $10,000.00
Financials: FinancingReceivableDeferredIncome
Date Value
1 9/30/2023 $3,622,500.00
2 6/30/2023 $3,622,500.00
Financials: GeneralPartnersCapitalAccount
Date Value
1 6/30/2023 $105,052,500.00
2 3/31/2023 $105,052,500,000,000.00
3 12/31/2022 $105,052,500,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $463,573.00
2 6/30/2023 $716,183.00
3 3/31/2023 $806,443.00
4 12/31/2022 $-560,513.00
5 9/30/2022 $136,432.00
6 6/30/2022 $-494,409.00
7 3/31/2022 $-184,444.00
8 12/31/2021 $-147,291.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $85,280.00
2 6/30/2023 $42,640.00
3 3/31/2023 $42,640.00
4 12/31/2022 $165,799.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $15,000.00
2 6/30/2023 $42,000.00
3 9/30/2022 $118,275.00
4 6/30/2022 $118,275.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $-1,059,514.00
4 12/31/2022 $20,000.00
5 9/30/2022 $20,000.00
6 6/30/2022 $20,000.00
7 3/31/2022 $61,923.00
8 12/31/2021 $1,198.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 9/30/2023 $120,722.00
2 9/30/2022 --
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 9/30/2023 $-44,001.00
2 6/30/2023 $-6,000.00
3 3/31/2023 $32,000.00
4 12/31/2022 $54,745.00
5 9/30/2022 $96,820.00
6 6/30/2022 $138,895.00
7 3/31/2022 $180,970.00
8 12/31/2021 $26,800.00
9 9/30/2021 --
10 6/30/2021 --
Financials: IncreaseDecreaseInPropertyAndOtherTaxesPayable
Date Value
1 9/30/2023 $-123,159.00
2 6/30/2023 $-165,799.00
3 3/31/2023 $42,640.00
4 12/31/2022 $165,799.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $6.00
2 6/30/2023 $7.00
3 3/31/2023 $12.00
4 12/31/2022 $18.00
5 9/30/2022 $4.00
6 6/30/2022 $9.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: Liabilities
Date Value
1 9/30/2023 $5,976,900.00
2 6/30/2023 $5,387,207.00
3 3/31/2023 $4,796,981.00
4 12/31/2022 $4,614,090.00
5 9/30/2022 $3,904,530.00
6 6/30/2022 $4,009,982.00
7 3/31/2022 $3,819,237.00
8 12/31/2021 $3,860,667.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $54,578,907.00
2 6/30/2023 $53,610,920.00
3 3/31/2023 $107,022,893.00
4 12/31/2022 $106,076,198.00
5 9/30/2022 $105,550,529.00
6 6/30/2022 $105,519,549.00
7 3/31/2022 $105,823,213.00
8 12/31/2021 $106,049,087.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $2,354,400.00
2 6/30/2023 $1,764,707.00
3 3/31/2023 $1,174,481.00
4 12/31/2022 $991,590.00
5 9/30/2022 $282,030.00
6 6/30/2022 $387,482.00
7 3/31/2022 $196,737.00
8 12/31/2021 $238,167.00
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 9/30/2023 $690,570.00
2 6/30/2023 $881,224.00
3 3/31/2023 $1,059,514.00
4 12/31/2022 $1,102,427.00
5 9/30/2022 $272,518.00
6 6/30/2022 $87,861.00
7 3/31/2022 $-61,923.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-53,345,719.00
2 6/30/2023 $-53,769,057.00
3 3/31/2023 $140,012.00
4 12/31/2022 $18.00
5 9/30/2022 $13.00
6 6/30/2022 $9.00
7 3/31/2022 --
8 12/31/2021 $106,049,211.00
9 9/30/2021 $26,000.00
10 6/30/2021 $1,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $54,061,481.00
2 6/30/2023 $54,362,173.00
3 3/31/2023 $287,818.00
4 12/31/2022 $213,263.00
5 9/30/2022 $97,500.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-105,052,500.00
9 9/30/2021 --
10 6/30/2021 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-738,879.00
2 6/30/2023 $-630,958.00
3 3/31/2023 $-284,832.00
4 12/31/2022 $-1,130,079.00
5 9/30/2022 $-955,771.00
6 6/30/2022 $-756,303.00
7 3/31/2022 $-319,921.00
8 12/31/2021 $-26,923.00
9 9/30/2021 $-98.00
10 6/30/2021 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $378,293.00
2 6/30/2023 $673,543.00
3 3/31/2023 $763,803.00
4 12/31/2022 $-726,312.00
5 9/30/2022 $136,432.00
6 6/30/2022 $-678,853.00
7 3/31/2022 $-184,444.00
8 12/31/2021 $-147,291.00
9 9/30/2021 $-98.00
10 6/30/2021 $-4,117.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $690,576.00
2 6/30/2023 $881,231.00
3 3/31/2023 $1,059,526.00
4 12/31/2022 $1,102,445.00
5 9/30/2022 $272,522.00
6 6/30/2022 $149,793.00
7 3/31/2022 $-61,923.00
8 12/31/2021 --
Financials: OperatingCostsAndExpenses
Date Value
1 9/30/2023 $187,003.00
2 6/30/2023 $125,048.00
3 3/31/2023 $173,083.00
4 12/31/2022 $1,462,908.00
5 9/30/2022 $136,090.00
6 6/30/2022 $644,202.00
7 3/31/2022 $122,521.00
8 12/31/2021 $34,415.00
9 9/30/2021 $4,215.00
10 6/30/2021 $4,117.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-227,003.00
2 6/30/2023 $-165,048.00
3 3/31/2023 $-253,083.00
4 12/31/2022 $-1,662,958.00
5 9/30/2022 $-136,090.00
6 6/30/2022 $-766,723.00
7 3/31/2022 $-122,521.00
8 12/31/2021 $-147,291.00
9 9/30/2021 $-98.00
10 6/30/2021 $-4,117.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $583,844.00
2 6/30/2023 $610,845.00
3 3/31/2023 $568,844.00
4 12/31/2022 $568,844.00
5 12/31/2021 $45,000.00
Financials: OtherLoansPayableCurrent
Date Value
1 9/30/2023 $1,149,996.00
2 6/30/2023 $766,664.00
3 12/31/2022 --
Financials: OtherUnderwritingExpense
Date Value
1 6/30/2023 --
2 3/31/2023 $3,622,500.00
3 12/31/2022 $3,622,500.00
4 9/30/2022 $3,622,500.00
5 6/30/2022 $3,622,500.00
6 3/31/2022 $3,622,500.00
7 12/31/2021 $3,622,500.00
8 9/30/2021 --
9 6/30/2021 --
Financials: PartnersCapitalAccountUnitsSoldInPublicOffering
Date Value
1 9/30/2023 $1,350,000.00
2 6/30/2023 $1,350,000.00
3 3/31/2023 $1,350,000.00
4 12/31/2022 $1,350,000.00
5 9/30/2022 $1,350,000.00
6 6/30/2022 $1,350,000.00
7 3/31/2022 $1,350,000.00
8 12/31/2021 $1,350,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 $54,675,740.00
2 6/30/2023 $54,675,740.00
3 9/30/2022 --
4 6/30/2022 --
Financials: PaymentsForTimeDeposits
Date Value
1 9/30/2023 $40,000.00
2 8/31/2023 $191,666.00
3 7/31/2023 $191,666.00
4 6/30/2023 $191,666.00
5 5/31/2023 $191,666.00
6 4/30/2023 $191,666.00
7 3/31/2023 $191,666.00
8 12/31/2022 --
Financials: PaymentsForUnderwritingExpense
Date Value
1 9/30/2023 $1,811,250.00
2 6/30/2023 $1,811,250.00
3 3/31/2023 $1,811,250.00
4 12/31/2022 $1,811,250.00
5 9/30/2022 $1,811,250.00
6 6/30/2022 $1,811,250.00
7 3/31/2022 $1,811,250.00
8 12/31/2021 $1,811,250.00
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
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
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: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $37,544.00
2 6/30/2023 $75,545.00
3 3/31/2023 $113,545.00
4 12/31/2022 $81,545.00
5 9/30/2022 $123,620.00
6 6/30/2022 $165,695.00
7 3/31/2022 $207,770.00
8 12/31/2021 $26,800.00
Financials: ProceedsFromDecommissioningFund
Date Value
1 9/30/2023 $535,737.00
2 6/30/2023 $453,097.00
3 3/31/2023 $287,818.00
4 12/31/2022 $213,263.00
5 9/30/2022 $97,500.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 3/31/2023 $140,000.00
2 3/31/2022 --
3 12/31/2021 $4,661,500.00
Financials: ProceedsFromSaleOfInvestmentProjects
Date Value
1 9/30/2023 $54,675,740.00
2 6/30/2023 $54,675,740.00
3 9/30/2022 --
4 6/30/2022 --
Financials: ProductionTaxExpense
Date Value
1 9/30/2023 $40,000.00
2 6/30/2023 $40,000.00
3 3/31/2023 $80,000.00
4 12/31/2022 $200,050.00
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 $112,876.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-5,909,792.00
2 6/30/2023 $-5,296,823.00
3 3/31/2023 $-4,487,757.00
4 12/31/2022 $-4,479,864.00
5 9/30/2022 $-3,406,809.00
6 6/30/2022 $-3,543,241.00
7 3/31/2022 $-3,048,832.00
8 12/31/2021 $-2,864,388.00
Financials: SaleOfStockConsiderationReceivedPerTransaction
Date Value
1 9/30/2023 $3,622,500.00
2 6/30/2023 $3,622,500.00
3 3/31/2023 $3,622,500.00
4 12/31/2022 $3,622,500.00
5 9/30/2022 $3,622,500.00
6 6/30/2022 $3,622,500.00
7 3/31/2022 $3,622,500.00
8 12/31/2021 $3,622,500.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-5,909,484.00
2 6/30/2023 $-5,296,515.00
3 3/31/2023 $-4,487,449.00
4 12/31/2022 $-4,479,556.00
5 9/30/2022 $-3,406,501.00
6 6/30/2022 $-3,542,933.00
7 3/31/2022 $-3,048,524.00
8 12/31/2021 $-2,864,080.00
9 9/30/2021 $-20,785.00
10 7/31/2021 --
11 6/30/2021 $-20,883.00
12 5/31/2021 --
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 $5,289,280.00
2 3/31/2023 $5,289,280.00
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 9/30/2023 $607,930.00
2 6/30/2023 $-715,945.00
3 3/31/2023 $771,696.00
4 12/31/2022 $-889,164.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2023 $42,640.00
2 6/30/2023 --
3 3/31/2023 $208,439.00
4 12/31/2022 $165,799.00
5 9/30/2022 $22,575.00
6 6/30/2022 $158,027.00
7 3/31/2022 $112,876.00
8 12/31/2021 --
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 $54,511,491.00
2 6/30/2023 $53,520,228.00
3 3/31/2023 $106,713,361.00
4 12/31/2022 $105,941,664.00
5 9/30/2022 $105,052,500.00
6 6/30/2022 $105,052,500.00
7 3/31/2022 $105,052,500.00
8 12/31/2021 $105,052,500.00
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.04
Financials: TemporaryEquityRedemptionPricePerShare
Date Value
1 6/30/2023 $10.58
2 3/31/2023 $10.31
3 12/31/2022 $10.24
4 12/31/2021 $10.15
Financials: TemporaryEquitySharesIssued
Date Value
1 6/30/2023 $5,060,720.00
2 12/31/2022 $10,350,000.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 6/30/2023 $5,060,720.00
2 12/31/2022 $10,350,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $3,079,525.00
2 6/30/2023 $3,079,525.00
3 3/31/2023 $3,079,525.00
4 12/31/2022 $3,079,525.00
5 9/30/2022 $3,079,525.00
6 6/30/2022 $2,746,051.00
7 3/31/2022 $2,705,131.00
8 12/31/2021 $2,594,563.00
9 9/30/2021 $2,587,500.00
10 6/30/2021 $2,500,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $3,079,525.00
2 6/30/2023 $3,079,525.00
3 3/31/2023 $3,079,525.00
4 12/31/2022 $3,079,525.00
5 9/30/2022 $3,079,525.00
6 6/30/2022 $2,746,051.00
7 3/31/2022 $2,705,131.00
8 12/31/2021 $2,594,563.00
9 9/30/2021 $2,587,500.00
10 6/30/2021 $2,500,000.00
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