All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ARISZ ACQUISITION CORP.: Last Reported 2/29/2024

Business Address

199 WATER STREET
31ST FLOOR
NEW YORK , NY US 10038

Mailing Address

199 WATER STREET
31ST FLOOR
NEW YORK , NY US 10038
Phone Number: 212-845-9945 / State Incorporated: / Fiscal Year End 9 /30
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $439,413.00
2 9/30/2023 $324,851.00
3 6/30/2023 $283,584.00
4 3/31/2023 $186,748.00
5 12/31/2022 $221,982.00
6 9/30/2022 $103,063.00
7 6/30/2022 $71,500.00
8 3/31/2022 $41,500.00
9 12/31/2021 $15,088.00
10 9/30/2021 $20,490.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2023 $162,383.00
2 9/30/2022 $49,057.00
3 9/30/2021 --
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 $24,828.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 6/30/2023 $-240,000.00
2 3/31/2023 $-690,000.00
3 12/31/2022 $-690,000.00
4 9/30/2022 $4,312,500.00
Financials: AdministrativeFeesExpense
Date Value
1 12/31/2023 $10,000.00
2 9/30/2023 $10,000.00
3 6/30/2023 $10,000.00
4 3/31/2023 $10,000.00
5 12/31/2022 $10,000.00
6 9/30/2022 $10,000.00
7 6/30/2022 $10,000.00
8 3/31/2022 $10,000.00
9 12/31/2021 $10,000.00
Financials: Assets
Date Value
1 12/31/2023 $35,116,344.00
2 9/30/2023 $34,344,418.00
3 6/30/2023 $33,390,454.00
4 3/31/2023 $71,823,654.00
5 12/31/2022 $70,639,796.00
6 9/30/2022 $69,477,425.00
7 6/30/2022 $69,314,064.00
8 3/31/2022 $69,338,639.00
9 12/31/2021 $69,610,211.00
10 9/30/2021 $150,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $230,789.00
2 9/30/2023 $236,955.00
3 6/30/2023 $205,418.00
4 3/31/2023 $71,470.00
5 12/31/2022 $176,751.00
6 9/30/2022 $190,625.00
7 6/30/2022 $262,635.00
8 3/31/2022 $331,398.00
9 12/31/2021 $605,805.00
10 9/30/2021 $150,000.00
Financials: AssetsHeldInTrust
Date Value
1 12/31/2023 $33,020,000.00
2 6/30/2023 $120,000.00
3 3/31/2023 $120,000.00
4 9/30/2022 $69,286,800.00
5 6/30/2022 $69,051,429.00
6 3/31/2022 $69,007,241.00
7 12/31/2021 $69,004,406.00
8 9/30/2021 --
Financials: AssetsHeldInTrustCurrent
Date Value
1 6/30/2023 $33,185,036.00
2 3/31/2023 $71,752,184.00
3 12/31/2022 $70,463,045.00
4 9/30/2022 $69,286,800.00
5 6/30/2022 $69,051,429.00
6 3/31/2022 $69,007,241.00
7 12/31/2021 $69,004,406.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 12/31/2023 $34,885,555.00
2 9/30/2023 $34,107,463.00
3 8/31/2023 $120,000.00
4 7/31/2023 $120,000.00
5 6/30/2023 $120,000.00
6 4/30/2023 $120,000.00
7 3/31/2023 $71,752,184.00
8 1/31/2023 $690,000.00
9 12/31/2022 $70,463,045.00
10 10/31/2022 $690,000.00
11 9/30/2022 $69,286,800.00
12 6/30/2022 $220,545.00
Financials: Cash
Date Value
1 12/31/2023 $230,789.00
2 9/30/2023 $215,059.00
3 6/30/2023 $158,698.00
4 3/31/2023 $7,409.00
5 12/31/2022 $215,059.00
6 9/30/2022 $173,789.00
7 9/30/2021 $75,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $230,789.00
2 9/30/2023 $215,059.00
3 6/30/2023 $158,698.00
4 3/31/2023 $7,409.00
5 12/31/2022 $165,606.00
6 9/30/2022 $173,789.00
7 6/30/2022 $220,545.00
8 3/31/2022 $264,054.00
9 12/31/2021 $513,207.00
10 9/30/2021 $75,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $230,789.00
2 9/30/2023 $215,059.00
3 6/30/2023 $158,698.00
4 3/31/2023 $7,409.00
5 12/31/2022 $165,606.00
6 9/30/2022 $173,789.00
7 6/30/2022 $264,054.00
8 3/31/2022 $264,054.00
9 12/31/2021 $513,207.00
10 9/30/2021 $75,000.00
11 7/31/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2023 $15,730.00
2 9/30/2023 $41,270.00
3 6/30/2023 $-15,091.00
4 3/31/2023 $-166,380.00
5 12/31/2022 $-8,183.00
6 9/30/2022 $98,789.00
7 6/30/2022 $145,545.00
8 3/31/2022 $189,054.00
9 12/31/2021 $438,207.00
10 9/30/2021 $75,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 12/31/2023 $12.50
2 9/30/2023 $12.50
3 6/30/2023 $12.50
4 3/31/2023 $12.50
5 12/31/2022 $12.50
6 9/30/2022 $12.50
7 6/30/2022 $12.50
8 3/31/2022 $12.50
9 12/31/2021 $12.50
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $15,000,000.00
2 9/30/2023 $15,000,000.00
3 6/30/2023 $15,000,000.00
4 3/31/2023 $15,000,000.00
5 12/31/2022 $15,000,000.00
6 9/30/2022 $15,000,000.00
7 6/30/2022 $15,000,000.00
8 3/31/2022 $15,000,000.00
9 12/31/2021 $15,000,000.00
10 9/30/2021 $15,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $2,001,389.00
2 9/30/2023 $2,001,389.00
3 6/30/2023 $2,001,389.00
4 3/31/2023 $2,001,389.00
5 12/31/2022 $2,001,389.00
6 9/30/2022 $2,001,389.00
7 6/30/2022 $2,001,389.00
8 3/31/2022 $2,001,389.00
9 12/31/2021 $2,001,389.00
10 9/30/2021 $1,725,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $2,001,389.00
2 9/30/2023 $2,001,389.00
3 6/30/2023 $2,001,389.00
4 3/31/2023 $2,001,389.00
5 12/31/2022 $2,001,389.00
6 9/30/2022 $2,001,389.00
7 6/30/2022 $2,001,389.00
8 3/31/2022 $2,001,389.00
9 12/31/2021 $2,001,389.00
10 9/30/2021 $1,725,000.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $200.00
2 9/30/2023 $200.00
3 6/30/2023 $200.00
4 3/31/2023 $200.00
5 12/31/2022 $200.00
6 9/30/2022 $200.00
7 6/30/2022 $200.00
8 3/31/2022 $200.00
9 12/31/2021 $200.00
10 9/30/2021 $173.00
Financials: CommonStockValueOutstanding
Date Value
1 6/30/2023 $33,020,000.00
2 4/30/2023 $33,020,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2023 $377,997.00
2 3/31/2023 $105,836.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 9/30/2022 --
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2023 $492,735.00
2 9/30/2022 $49,057.00
Financials: DebtInstrumentIncreaseAccruedInterest
Date Value
1 6/30/2023 $31,756.00
2 3/31/2023 $16,179.00
3 12/31/2022 $4,825.00
Financials: DebtInstrumentPeriodicPaymentPrincipal
Date Value
1 4/30/2023 $6.00
2 1/31/2023 $740,000.00
3 10/31/2022 $740,000.00
Financials: DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid
Date Value
1 4/30/2023 $450,000.00
2 1/31/2023 $740,000.00
3 10/31/2022 $740,000.00
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 6/30/2023 $2,587,500.00
2 3/31/2023 $2,587,500.00
3 12/31/2022 $2,587,500.00
4 9/30/2022 $2,587,500.00
5 6/30/2022 $2,587,500.00
6 3/31/2022 $2,587,500.00
7 12/31/2021 $2,587,500.00
8 9/30/2021 --
Financials: DeferredCostsCurrentAndNoncurrent
Date Value
1 9/30/2023 $1,620,000.00
2 12/31/2022 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-101,410.00
2 9/30/2022 $-20,294.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 9/30/2022 --
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2023 $121,704.00
2 9/30/2022 $20,396.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2023 --
2 9/30/2022 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 9/30/2023 --
2 9/30/2022 --
Financials: DeferredTaxAssetsTaxDeferredExpenseOther
Date Value
1 9/30/2023 $121,704.00
2 9/30/2022 $20,294.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $121,704.00
2 9/30/2022 $20,294.00
Financials: DeferredTaxLiabilitiesTaxDeferredIncome
Date Value
1 12/31/2023 $391,931.00
2 9/30/2023 $391,931.00
3 6/30/2023 $391,931.00
Financials: Deposits
Date Value
1 5/31/2023 $120,000.00
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.49
2 9/30/2023 $0.29
3 6/30/2023 $0.29
4 3/31/2023 $0.29
5 12/31/2022 $0.31
6 9/30/2022 $-0.43
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 9/30/2023 $0.21
3 6/30/2023 $0.21
4 3/31/2023 $0.21
5 12/31/2022 $0.21
6 9/30/2022 --
7 6/30/2022 $0.80
8 3/31/2022 $0.21
9 12/31/2021 $0.21
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $0.06
2 9/30/2022 $-0.11
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 8/31/2022 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2023 --
2 9/30/2022 $-0.30
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2023 $0.01
2 9/30/2022 $-0.16
Financials: ExcessStockSharesIssued
Date Value
1 3/31/2023 $2,001,389.00
2 12/31/2022 $2,001,389.00
3 9/30/2022 $2,001,389.00
4 6/30/2022 $2,001,389.00
5 3/31/2022 $2,001,389.00
Financials: ExcessStockSharesOutstanding
Date Value
1 12/31/2023 $5,155,754.00
2 6/30/2023 $5,155,754.00
3 4/30/2023 $5,155,754.00
4 3/31/2022 $2,001,389.00
5 12/31/2021 $2,001,389.00
Financials: FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedPercentage
Date Value
1 12/31/2023 $0.80
2 9/30/2023 $0.80
3 6/30/2023 $0.80
4 3/31/2023 $0.80
5 12/31/2022 $0.80
6 9/30/2022 $0.80
7 6/30/2022 $0.80
8 3/31/2022 $0.80
9 12/31/2021 $0.80
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $210,729.00
2 9/30/2023 $585,514.00
3 6/30/2023 $517,538.00
4 3/31/2023 $141,380.00
5 12/31/2022 $182,793.00
6 9/30/2022 $544,157.00
7 6/30/2022 $394,578.00
8 3/31/2022 $248,419.00
9 12/31/2021 $47,396.00
10 9/30/2021 $490.00
Financials: IncomeLossAttributableToParent
Date Value
1 12/31/2023 $173,620.00
2 12/31/2022 $381,669.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $1,709,615.00
2 6/30/2023 $1,403,768.00
3 3/31/2023 $838,122.00
4 12/31/2022 $286,628.00
5 9/30/2022 $-179,276.00
6 6/30/2022 $-66,275.00
7 3/31/2022 $-364,374.00
8 12/31/2021 $-95,390.00
9 9/30/2021 $-490.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $85,636.00
2 9/30/2023 $492,735.00
3 6/30/2023 $403,474.00
4 3/31/2023 $244,419.00
5 12/31/2022 $119,212.00
6 9/30/2022 $49,057.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $101,410.00
2 9/30/2022 $20,294.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $114,562.00
2 9/30/2023 $221,787.00
3 6/30/2023 $180,520.00
4 3/31/2023 $83,685.00
5 12/31/2022 $118,919.00
6 9/30/2022 $82,573.00
7 6/30/2022 $51,010.00
8 3/31/2022 $21,010.00
9 12/31/2021 $-5,402.00
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 12/31/2023 $85,636.00
2 9/30/2023 $85,758.00
3 6/30/2023 $-3,503.00
4 3/31/2023 $195,362.00
5 12/31/2022 $119,212.00
6 9/30/2022 $49,057.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 12/31/2023 $23,444.00
2 9/30/2023 $51,229.00
3 6/30/2023 $31,756.00
4 3/31/2023 $16,179.00
5 12/31/2022 $4,825.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 12/31/2023 $-21,896.00
2 9/30/2023 $5,059.00
3 6/30/2023 $29,884.00
4 3/31/2023 $47,225.00
5 12/31/2022 $-5,691.00
6 9/30/2022 $16,836.00
7 6/30/2022 $42,090.00
8 3/31/2022 $67,344.00
9 12/31/2021 $92,598.00
10 9/30/2021 --
Financials: InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
Date Value
1 7/31/2023 $360,000.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2023 $51,229.00
2 9/30/2022 --
Financials: InterestIncomeSecuritiesOtherUSGovernment
Date Value
1 6/30/2023 $1,955,206.00
2 3/31/2023 $704,974.00
3 12/31/2022 $486,246.00
4 9/30/2022 $286,800.00
5 6/30/2022 $44,188.00
6 3/31/2022 $2,835.00
7 12/31/2021 $4,406.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2023 $74,673.00
2 9/30/2023 $51,229.00
3 6/30/2023 $31,756.00
4 3/31/2023 $16,179.00
5 12/31/2022 $51,229.00
6 9/30/2022 --
Financials: InvestmentCompanyInvestmentIncomeLossRatio
Date Value
1 12/31/2023 $0.80
2 9/30/2023 $0.80
3 6/30/2023 $0.80
4 3/31/2023 $0.80
5 12/31/2022 $0.80
6 9/30/2022 $0.80
Financials: InvestmentCompanyRedemptionFeePerShare
Date Value
1 6/30/2023 $10.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2023 $418,092.00
2 9/30/2023 $2,386,358.00
3 12/31/2022 $581,287.00
4 9/30/2022 $286,800.00
5 6/30/2022 $51,429.00
6 3/31/2022 $7,241.00
7 12/31/2021 $4,406.00
8 9/30/2021 --
Financials: LegalFees
Date Value
1 12/31/2023 $1,900,000.00
2 9/30/2023 $200,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $6,601,836.00
2 9/30/2023 $5,917,894.00
3 6/30/2023 $5,284,225.00
4 3/31/2023 $4,538,946.00
5 12/31/2022 $3,761,417.00
6 9/30/2022 $2,813,988.00
7 6/30/2022 $2,694,100.00
8 3/31/2022 $2,652,400.00
9 12/31/2021 $2,654,988.00
10 9/30/2021 $125,490.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $35,116,344.00
2 9/30/2023 $34,344,418.00
3 6/30/2023 $33,390,454.00
4 3/31/2023 $71,823,654.00
5 12/31/2022 $70,639,796.00
6 9/30/2022 $69,608,700.00
7 6/30/2022 $69,314,064.00
8 3/31/2022 $69,338,639.00
9 12/31/2021 $69,610,211.00
10 9/30/2021 $150,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $4,014,336.00
2 9/30/2023 $3,330,394.00
3 6/30/2023 $2,696,725.00
4 3/31/2023 $1,951,446.00
5 12/31/2022 $1,173,917.00
6 9/30/2022 $226,488.00
7 6/30/2022 $106,600.00
8 3/31/2022 $64,900.00
9 12/31/2021 $67,488.00
10 9/30/2021 $125,490.00
Financials: LoansPayable
Date Value
1 4/30/2023 $450,000.00
Financials: LongTermDebtAverageAmountOutstanding
Date Value
1 9/30/2023 $2,380,000.00
2 6/30/2023 $1,930,000.00
3 3/31/2023 $1,480,000.00
4 12/31/2022 $740,000.00
Financials: NetAssetValuePerShare
Date Value
1 12/31/2023 $10.00
2 9/30/2023 $10.00
3 6/30/2023 $10.00
4 3/31/2023 $10.00
5 12/31/2022 $10.00
6 9/30/2022 $10.00
7 6/30/2022 $10.00
8 3/31/2022 $10.00
9 12/31/2021 $10.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $450,000.00
2 9/30/2023 $-36,813,137.00
3 6/30/2023 $-37,263,137.00
4 3/31/2023 $1,480,000.00
5 12/31/2022 $740,000.00
6 9/30/2022 $69,583,603.00
7 6/30/2022 $69,583,603.00
8 3/31/2022 $69,583,603.00
9 12/31/2021 $69,583,603.00
10 9/30/2021 $75,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-360,000.00
2 9/30/2023 $37,696,970.00
3 6/30/2023 $38,056,969.00
4 3/31/2023 $-1,274,164.00
5 12/31/2022 $-690,000.00
6 9/30/2022 $-69,000,000.00
7 6/30/2022 $-69,000,000.00
8 3/31/2022 $-69,000,000.00
9 12/31/2021 $-69,000,000.00
10 9/30/2021 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-74,270.00
2 9/30/2023 $-842,563.00
3 6/30/2023 $-808,923.00
4 3/31/2023 $-372,216.00
5 12/31/2022 $-58,183.00
6 9/30/2022 $-484,814.00
7 6/30/2022 $-438,058.00
8 3/31/2022 $-394,549.00
9 12/31/2021 $-145,396.00
10 9/30/2021 --
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $87,984.00
2 9/30/2023 $1,216,880.00
3 6/30/2023 $1,000,294.00
4 3/31/2023 $406,328.00
5 12/31/2022 $262,457.00
6 9/30/2022 $-359,608.00
7 6/30/2022 $-430,649.00
8 3/31/2022 $-364,374.00
9 12/31/2021 $-95,390.00
10 9/30/2021 $-490.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2023 $2,091,080.00
2 3/31/2023 $882,810.00
3 6/30/2022 $14,576,413.00
4 3/31/2022 $14,510,138.00
Financials: NotesPayableCurrent
Date Value
1 12/31/2023 $2,830,000.00
2 9/30/2023 $2,380,000.00
3 6/30/2023 $1,930,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 $105,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-221,029.00
2 9/30/2023 $-625,514.00
3 6/30/2023 $-551,438.00
4 3/31/2023 $-353,098.00
5 12/31/2022 $-194,793.00
6 9/30/2022 $-597,351.00
7 6/30/2022 $-482,078.00
8 3/31/2022 $-271,819.00
9 12/31/2021 $-99,796.00
10 9/30/2021 $-490.00
Financials: OtherCashEquivalentsAtCarryingValue
Date Value
1 3/31/2023 --
2 9/30/2022 --
Financials: OtherLoansPayable
Date Value
1 4/30/2023 $450,000.00
Financials: OtherUnderwritingExpense
Date Value
1 12/31/2023 $1,725,000.00
2 9/30/2023 $1,725,000.00
3 6/30/2023 $1,725,000.00
4 3/31/2023 $1,725,000.00
5 12/31/2022 $1,725,000.00
6 9/30/2022 $1,725,000.00
7 6/30/2022 $1,725,000.00
8 3/31/2022 $1,725,000.00
9 12/31/2021 $1,725,000.00
Financials: PayablesForCongressionallyMandatedAssessments
Date Value
1 4/30/2023 $1,930,000.00
2 4/30/2022 $1,930,000.00
Financials: PaymentForAdministrativeFees
Date Value
1 12/31/2023 $250,000.00
2 9/30/2023 $120,000.00
3 6/30/2023 $190,000.00
4 3/31/2023 $160,000.00
5 12/31/2022 $220,000.00
6 9/30/2022 $100,000.00
7 6/30/2022 $30,000.00
8 12/31/2021 $10,000.00
9 9/30/2021 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2023 --
2 9/30/2022 $350,383.00
Financials: PaymentsOfLoanCosts
Date Value
1 4/30/2023 $2,220,000.00
2 4/30/2022 $2,220,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 $350,383.00
5 6/30/2022 $350,383.00
6 3/31/2022 $350,383.00
7 12/31/2021 $350,383.00
8 9/30/2021 $55,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $69,000,000.00
6 6/30/2022 $69,000,000.00
7 3/31/2022 $69,000,000.00
8 12/31/2021 $69,000,000.00
9 9/30/2021 --
Financials: PaymentsToAcquireRestrictedInvestments
Date Value
1 9/30/2023 $1,980,000.00
2 6/30/2023 $1,620,000.00
3 3/31/2023 $1,380,000.00
4 12/31/2022 $690,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2023 --
2 9/30/2023 $21,896.00
3 6/30/2023 $46,720.00
4 3/31/2023 $64,061.00
5 12/31/2022 $11,145.00
6 9/30/2022 $16,836.00
7 6/30/2022 $42,090.00
8 3/31/2022 $67,344.00
9 12/31/2021 $92,598.00
10 9/30/2021 --
Financials: ProceedsFromDecommissioningFund
Date Value
1 6/30/2023 $39,193,137.00
2 6/30/2022 --
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $69,000,000.00
6 6/30/2022 $69,000,000.00
7 3/31/2022 $69,000,000.00
8 12/31/2021 $69,000,000.00
9 9/30/2021 --
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $2,763,886.00
6 6/30/2022 $2,763,886.00
7 3/31/2022 $2,763,886.00
8 12/31/2021 $2,763,886.00
9 9/30/2021 --
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 9/30/2023 $-39,193,137.00
2 6/30/2023 $-39,193,137.00
3 9/30/2022 --
4 6/30/2022 --
Financials: ProceedsFromOtherDeposits
Date Value
1 2/29/2024 $120,000.00
2 1/31/2024 $120,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2023 $450,000.00
2 9/30/2023 $2,380,000.00
3 6/30/2023 $1,930,000.00
4 3/31/2023 $1,480,000.00
5 12/31/2022 $740,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 $105,000.00
11 7/31/2021 $105,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 $100.00
5 6/30/2022 $100.00
6 3/31/2022 $100.00
7 12/31/2021 $100.00
Financials: ProceedsFromStockPlans
Date Value
1 9/30/2023 --
2 9/30/2022 $100.00
Financials: ProfitLoss
Date Value
1 6/30/2023 $406,589.00
2 3/31/2023 $593,703.00
3 12/31/2022 $187,375.00
4 6/30/2022 $-66,275.00
5 3/31/2022 $-268,984.00
6 12/31/2021 $-95,390.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $105,000.00
6 6/30/2022 $105,000.00
7 3/31/2022 $105,000.00
8 12/31/2021 $105,000.00
9 9/30/2021 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-6,371,247.00
2 9/30/2023 $-5,681,139.00
3 6/30/2023 $-5,079,007.00
4 3/31/2023 $-4,467,676.00
5 12/31/2022 $-3,584,866.00
6 9/30/2022 $-2,623,563.00
7 6/30/2022 $-2,380,236.00
8 3/31/2022 $-2,313,961.00
9 12/31/2021 $-2,044,977.00
10 9/30/2021 $-490.00
Financials: SaleOfStockPricePerShare
Date Value
1 12/31/2023 $10.46
2 6/30/2023 $10.46
3 3/31/2023 $10.46
4 9/30/2022 $10.00
5 12/31/2021 $10.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 9/30/2023 $391,931.00
2 9/30/2022 --
3 6/30/2022 $35,100.00
4 3/31/2022 $23,400.00
5 12/31/2021 $52,400.00
6 9/30/2021 --
Financials: SharePrice
Date Value
1 1/31/2023 $0.10
2 10/31/2021 $0.01
Financials: SharesIssuedPricePerShare
Date Value
1 12/31/2023 $10.00
2 9/30/2023 $10.46
3 9/30/2022 $10.00
Financials: SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares
Date Value
1 12/31/2023 $3,745,635.00
2 6/30/2023 $3,745,635.00
3 3/31/2023 $3,745,635.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $-6,371,047.00
2 9/30/2023 $-5,680,939.00
3 6/30/2023 $-5,078,807.00
4 3/31/2023 $-4,467,476.00
5 12/31/2022 $-3,604,625.00
6 9/30/2022 $-2,595,795.00
7 6/30/2022 $-2,380,036.00
8 3/31/2022 $-2,313,761.00
9 12/31/2021 $-2,044,777.00
10 9/30/2021 $24,510.00
11 7/31/2021 --
Financials: StockIssued1
Date Value
1 12/31/2023 $778,092.00
2 12/31/2022 $1,271,287.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 $-391,931.00
2 6/30/2023 $-391,931.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 6/30/2023 $763,986.00
2 3/31/2023 $704,974.00
3 12/31/2022 $486,246.00
4 9/30/2022 $59,614,985.00
5 6/30/2022 $14,145,764.00
6 12/31/2021 $14,145,764.00
Financials: TaxesPayableCurrent
Date Value
1 12/31/2023 $248,019.00
2 9/30/2023 $162,383.00
3 6/30/2023 $45,554.00
4 3/31/2023 $244,419.00
5 12/31/2022 $148,310.00
6 9/30/2022 $49,057.00
Financials: TemporaryEquityAccretionToRedemptionValue
Date Value
1 12/31/2023 $778,092.00
2 9/30/2023 $2,386,358.00
3 6/30/2023 $3,091,374.00
4 3/31/2023 $2,465,384.00
5 12/31/2022 $1,271,287.00
6 9/30/2022 $14,432,564.00
7 6/30/2022 $14,145,764.00
8 3/31/2022 $14,145,764.00
9 12/31/2021 $14,145,764.00
10 9/30/2021 --
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 12/31/2023 $418,092.00
2 9/30/2023 $-3,882,526.00
3 12/31/2022 $-988,871.00
4 9/30/2022 $-14,563,839.00
5 6/30/2022 $-14,212,039.00
6 3/31/2022 $-14,510,138.00
7 12/31/2021 $-14,241,154.00
8 9/30/2021 $-490.00
Financials: TemporaryEquityAggregateAmountOfRedemptionRequirement
Date Value
1 6/30/2023 $33,185,036.00
2 3/31/2023 $71,752,184.00
3 12/31/2022 $70,463,045.00
4 9/30/2022 $69,286,800.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 12/31/2023 $34,885,555.00
2 9/30/2023 $34,107,463.00
3 6/30/2023 $33,185,036.00
4 3/31/2023 $71,752,184.00
5 12/31/2022 $70,463,045.00
6 9/30/2022 $69,418,074.00
7 11/30/2021 $69,000,000.00
Financials: TemporaryEquityNetIncome
Date Value
1 12/31/2023 $-690,108.00
2 9/30/2023 $-2,665,646.00
3 12/31/2022 $-1,008,830.00
4 9/30/2022 $-14,819,740.00
Financials: TemporaryEquityOtherChanges
Date Value
1 9/30/2023 $-39,193,137.00
2 6/30/2023 $-39,193,137.00
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 9/30/2023 $10.81
2 6/30/2023 $10.52
3 3/31/2023 $10.40
4 12/31/2022 $10.21
5 9/30/2022 $10.06
6 6/30/2022 $10.00
7 3/31/2022 $10.00
8 12/31/2021 $10.00
Financials: TemporaryEquityRedemptionPricePerShare
Date Value
1 12/31/2023 $11.06
2 9/30/2023 $10.81
3 6/30/2023 $10.52
4 3/31/2023 $10.40
5 12/31/2022 $10.21
6 9/30/2022 $10.06
7 6/30/2022 $10.00
8 3/31/2022 $10.00
9 12/31/2021 $10.00
10 9/30/2021 $10.00
Financials: TemporaryEquitySharesIssued
Date Value
1 12/31/2023 $3,154,365.00
2 9/30/2023 $3,154,365.00
3 6/30/2023 $3,154,365.00
4 3/31/2023 $6,900,000.00
5 12/31/2022 $6,900,000.00
6 9/30/2022 $6,900,000.00
7 6/30/2022 $6,900,000.00
8 3/31/2022 $6,900,000.00
9 12/31/2021 $6,900,000.00
10 9/30/2021 $6,900,000.00
Financials: TemporaryEquityStockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $3,882,526.00
2 9/30/2022 $14,563,839.00
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