PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

ALPINE SUMMIT ENERGY PARTNERS, INC.: Last Reported 7/31/2023

Business Address

2200 - 885 WEST GEORGIA STREET

VANCOUVER , BC CA V6C 3E8

Mailing Address

2200 - 885 WEST GEORGIA STREET

VANCOUVER , BC CA V6C 3E8

Phone Number: 615-505-3770 / State Incorporated: BC / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2023	$112,923,310.00
2	12/31/2022	$96,432,486.00
3	12/31/2021	$48,245,677.00

Financials: AccountsPayableTradeCurrent

	Date	Value
1	3/31/2023	$77,188,546.00
2	12/31/2022	$68,899,711.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2023	$15,390,733.00
2	12/31/2022	$26,466,208.00
3	12/31/2021	$18,797,635.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	3/31/2023	$15,641,600.00
2	12/31/2022	$5,648,451.00

Financials: AccruedPayrollTaxesCurrent

	Date	Value
1	3/31/2023	$4,873,031.00
2	12/31/2022	$4,975,288.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2023	$106,100,075.00
2	12/31/2022	$87,993,495.00
3	12/31/2021	$25,911,025.00

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2023	$41,311,221.00
2	12/31/2022	$36,436,307.00
3	12/31/2021	$40,252,848.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

	Date	Value
1	3/31/2023	$328,993.00
2	12/31/2022	$10,197,720.00
3	3/31/2022	$1,290,143.00
4	12/31/2021	$5,405,548.00

Financials: AssetRetirementObligation

	Date	Value
1	3/31/2023	$510,417.00
2	12/31/2022	$458,078.00
3	12/31/2021	$431,704.00
4	12/31/2020	$219,937.00

Financials: AssetRetirementObligationAccretionExpense

	Date	Value
1	3/31/2023	$9,227.00
2	12/31/2022	$43,756.00
3	3/31/2022	$7,976.00
4	12/31/2021	$24,209.00

Financials: Assets

	Date	Value
1	3/31/2023	$354,321,085.00
2	12/31/2022	$344,081,483.00
3	12/31/2021	$137,621,802.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2023	$25,893,146.00
2	12/31/2022	$40,059,968.00
3	12/31/2021	$27,955,924.00

Financials: CapitalLeasesIncomeStatementAmortizationExpense

	Date	Value
1	3/31/2023	$46,455.00
2	12/31/2022	$121,088.00
3	3/31/2022	$27,767.00
4	12/31/2021	$64,559.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2023	$7,011,728.00
2	12/31/2022	$7,123,068.00
3	12/31/2021	$8,622,815.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2023	$9,731,088.00
2	12/31/2022	$10,498,463.00
3	3/31/2022	$11,476,699.00
4	12/31/2021	$8,622,815.00
5	12/31/2020	$2,889,560.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	3/31/2023	$-767,375.00
2	12/31/2022	$1,875,648.00
3	3/31/2022	$2,853,884.00
4	12/31/2021	$5,733,255.00

Financials: CommitmentsAndContingencies

	Date	Value
1	3/31/2023	--
2	12/31/2022	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2023	$6,513,693.00
2	12/31/2022	$7,428,135.00
3	3/31/2022	$-9,979,165.00
4	12/31/2021	$-32,344,428.00

Financials: DebtInstrumentIncreaseAccruedInterest

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	3/31/2022	$521,752.00
4	12/31/2021	$1,857,351.00

Financials: DeferredFinanceCostsCurrentGross

	Date	Value
1	3/31/2023	$2,005,895.00
2	12/31/2022	$2,084,263.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	3/31/2023	$2,005,895.00
2	12/31/2022	$2,600,591.00

Financials: DeferredFinanceCostsNoncurrentGross

	Date	Value
1	3/31/2023	--
2	12/31/2022	$516,328.00

Financials: DepreciationAndAmortization

	Date	Value
1	3/31/2023	$18,106,581.00
2	3/31/2022	$9,191,057.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	3/31/2023	$18,106,581.00
2	12/31/2022	$62,082,471.00
3	3/31/2022	$9,191,057.00
4	12/31/2021	$23,497,715.00

Financials: DerivativeAssetsCurrent

	Date	Value
1	3/31/2023	--
2	12/31/2022	$2,019,600.00
3	12/31/2021	--

Financials: DerivativeAssetsNoncurrent

	Date	Value
1	3/31/2023	--
2	12/31/2022	$1,057,479.00
3	12/31/2021	--

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	3/31/2023	$18,469,658.00
2	12/31/2022	$-10,023,495.00
3	3/31/2022	$-22,601,045.00
4	12/31/2021	$-33,525,453.00

Financials: DerivativeGainOnDerivative

	Date	Value
1	3/31/2023	$18,469,658.00

Financials: DilutiveSecurities

	Date	Value
1	3/31/2023	$3,726,852.00
2	12/31/2022	$3,189,196.00
3	3/31/2022	--
4	12/31/2021	--

Financials: DistributionsOnMandatorilyRedeemableSecurities

	Date	Value
1	3/31/2023	$1,772,989.00
2	12/31/2022	$3,340,254.00
3	3/31/2022	--
4	12/31/2021	$6,388,870.00

Financials: Dividends

	Date	Value
1	3/31/2023	$3,438,283.00
2	12/31/2022	$18,969,442.00
3	3/31/2022	$4,599,623.00

Financials: DueFromRelatedParties

	Date	Value
1	3/31/2023	$158,124.00
2	12/31/2022	$143,572.00
3	12/31/2021	$120,501.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2023	$0.19
2	12/31/2022	$0.22
3	3/31/2022	$-0.30
4	12/31/2021	$-0.76

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2023	$0.19
2	12/31/2022	$0.20
3	3/31/2022	$-0.30
4	12/31/2021	$-0.76

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2023	--
2	12/31/2022	$-0.05
3	12/31/2021	$0.06

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21

Financials: GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments

	Date	Value
1	3/31/2023	--
2	12/31/2022	$623,579.00
3	3/31/2022	$449,924.00
4	12/31/2021	$43,421.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2023	$3,441,595.00
2	12/31/2022	$26,090,160.00
3	3/31/2022	$4,476,687.00
4	12/31/2021	$25,021,117.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2023	$10,523,871.00
2	12/31/2022	$42,485,033.00
3	3/31/2022	$-7,915,516.00
4	12/31/2021	$-30,654,438.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	3/31/2022	--
4	12/31/2021	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	--
2	12/31/2022	$-1,928,319.00
3	3/31/2022	--
4	12/31/2021	$1,928,319.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2023	$1,572,483.00
2	12/31/2022	$4,699,365.00
3	3/31/2022	$-22,244,817.00
4	12/31/2021	$19,986,246.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2023	$11,075,475.00
2	12/31/2022	$-7,668,573.00
3	3/31/2022	$-7,380,237.00
4	12/31/2021	$-12,675,672.00

Financials: IncreaseDecreaseInOperatingCapital

	Date	Value
1	3/31/2023	$-12,901,255.00
2	12/31/2022	$-3,769,555.00
3	3/31/2022	$29,483,694.00
4	12/31/2021	$-8,667,404.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	3/31/2023	$-51,075.00
2	12/31/2022	$103,302.00
3	3/31/2022	$-20,020.00
4	12/31/2021	$9,542.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	3/31/2023	$304,372.00
2	12/31/2022	$-540,223.00
3	3/31/2022	$-360,372.00
4	12/31/2021	$-510,063.00

Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock

	Date	Value
1	3/31/2023	$19,869,400.00
2	12/31/2022	$18,203,421.00
3	3/31/2022	--
4	12/31/2021	--

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	3/31/2023	$202,741.00
2	12/31/2022	$929,210.00
3	3/31/2022	--
4	12/31/2021	--

Financials: InterestExpenseLongTermDebt

	Date	Value
1	3/31/2023	$4,255,259.00
2	12/31/2022	$11,389,415.00
3	3/31/2022	$629,647.00
4	12/31/2021	$3,612,929.00

Financials: InterestExpenseTrustPreferredSecurities

	Date	Value
1	3/31/2023	--
2	12/31/2022	$658,047.00
3	3/31/2022	$518,754.00
4	12/31/2021	$1,857,351.00

Financials: InterestIncomeOperating

	Date	Value
1	3/31/2023	$53,741.00
2	12/31/2022	$14,966.00
3	3/31/2022	--
4	12/31/2021	--

Financials: InterestPaidNet

	Date	Value
1	3/31/2023	$3,911,062.00
2	12/31/2022	$7,903,446.00
3	3/31/2022	$799,418.00
4	12/31/2021	$2,278,570.00

Financials: InterestReceivable

	Date	Value
1	3/31/2023	$2,156,471.00
2	12/31/2022	$1,523,541.00

Financials: InterestReceivableCurrent

	Date	Value
1	3/31/2023	$2,156,471.00
2	12/31/2022	$680,615.00

Financials: InterestReceivableNoncurrent

	Date	Value
1	3/31/2023	--
2	12/31/2022	$842,926.00

Financials: InvestmentIncomeInvestmentExpense

	Date	Value
1	3/31/2023	$6,137,113.00
2	12/31/2022	$13,428,333.00
3	3/31/2022	$1,097,190.00
4	12/31/2021	$5,727,544.00

Financials: Liabilities

	Date	Value
1	3/31/2023	$253,065,448.00
2	12/31/2022	$252,578,589.00
3	12/31/2021	$115,581,961.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2023	$354,321,085.00
2	12/31/2022	$344,081,483.00
3	12/31/2021	$137,621,802.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2023	$252,207,681.00
2	12/31/2022	$203,040,069.00
3	12/31/2021	$64,104,390.00

Financials: LinesOfCreditCurrent

	Date	Value
1	3/31/2023	$54,280,301.00
2	12/31/2022	$41,500,000.00
3	12/31/2021	$2,200,000.00

Financials: MinorityInterest

	Date	Value
1	3/31/2023	$-22,162,978.00
2	12/31/2022	$-25,081,764.00
3	12/31/2021	$-24,541,685.00

Financials: MinorityInterestDecreaseFromRedemptions

	Date	Value
1	3/31/2023	$34,262,236.00
2	12/31/2022	$154,456,707.00
3	3/31/2022	$55,494,176.00
4	12/31/2021	$55,138,395.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2023	$-18,316,294.00
2	12/31/2022	$121,184,325.00
3	3/31/2022	$35,853,268.00
4	12/31/2021	$29,414,953.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2023	$-28,992,460.00
2	12/31/2022	$-212,210,813.00
3	3/31/2022	$-14,778,026.00
4	12/31/2021	$-56,678,478.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2023	$46,541,379.00
2	12/31/2022	$92,902,136.00
3	3/31/2022	$-18,221,358.00
4	12/31/2021	$32,996,780.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2023	$6,513,693.00
2	12/31/2022	$44,413,352.00
3	3/31/2022	$-9,979,165.00
4	12/31/2021	$-32,582,757.00

Financials: NetIncomeLossAttributableToNonredeemableNoncontrollingInterest

	Date	Value
1	3/31/2023	$3,726,852.00
2	12/31/2022	$3,189,196.00
3	3/31/2022	$-5,066,647.00
4	12/31/2021	$-13,330,237.00

Financials: NetIncomeLossAttributableToParentDiluted

	Date	Value
1	3/31/2023	$10,240,545.00
2	12/31/2022	$10,617,331.00
3	3/31/2022	$-9,979,165.00
4	12/31/2021	$-32,344,424.00

Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest

	Date	Value
1	3/31/2023	$283,326.00
2	12/31/2022	$33,796,021.00
3	3/31/2022	$7,130,296.00
4	12/31/2021	$13,091,908.00

Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest

	Date	Value
1	3/31/2023	$10,240,545.00
2	12/31/2022	$10.00
3	3/31/2022	$-15,045,812.00
4	12/31/2021	$-45,674,665.00

Financials: NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable

	Date	Value
1	3/31/2023	$880,536.00
2	12/31/2022	$10,598,514.00
3	3/31/2022	$1,822,456.00
4	12/31/2021	$12,851,005.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	3/31/2023	$-6,137,113.00
2	12/31/2022	$-13,428,333.00
3	3/31/2022	$-1,097,190.00
4	12/31/2021	$-7,295,511.00

Financials: OilAndGasJointInterestBillingReceivablesCurrent

	Date	Value
1	3/31/2023	$2,121,995.00
2	12/31/2022	$2,368,914.00
3	12/31/2021	$687,500.00

Financials: OperatingExpenses

	Date	Value
1	3/31/2023	$31,854,595.00
2	12/31/2022	$129,712,096.00
3	3/31/2022	$19,176,042.00
4	12/31/2021	$60,630,264.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2023	$16,660,984.00
2	12/31/2022	$55,913,366.00
3	3/31/2022	$-6,818,326.00
4	12/31/2021	$-23,358,927.00

Financials: OperatingLeaseExpense

	Date	Value
1	3/31/2023	$132,150.00
2	12/31/2022	$215,487.00
3	3/31/2022	$88,365.00
4	12/31/2021	$75,170.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2023	$213,466.00
2	12/31/2022	$210,157.00
3	12/31/2021	$119,371.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2023	$347,350.00
2	12/31/2022	$401,734.00
3	12/31/2021	$389,218.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2023	$502,507.00
2	12/31/2022	$548,963.00
3	12/31/2021	$434,488.00

Financials: OtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2023	--
2	12/31/2022	$65,202.00

Financials: OtherGeneralAndAdministrativeExpense

	Date	Value
1	3/31/2023	$164,589.00
2	12/31/2022	$986,558.00
3	3/31/2022	$113,241.00
4	12/31/2021	$251,246.00

Financials: OtherLongTermDebt

	Date	Value
1	3/31/2023	$84,790,604.00
2	12/31/2022	$108,905,627.00

Financials: OtherLongTermDebtCurrent

	Date	Value
1	3/31/2023	$84,790,604.00
2	12/31/2022	$60,226,919.00
3	12/31/2021	$7,059,834.00

Financials: OtherLongTermDebtNoncurrent

	Date	Value
1	3/31/2023	--
2	12/31/2022	$48,678,708.00
3	12/31/2021	$16,139,307.00

Financials: PaymentsForRepurchaseOfEquity

	Date	Value
1	3/31/2023	$972,354.00
2	12/31/2022	$4,324,915.00
3	3/31/2022	--
4	12/31/2021	--

Financials: PaymentsForRepurchaseOfRedeemableNoncontrollingInterest

	Date	Value
1	3/31/2023	$3,596,163.00
2	12/31/2022	$10,369,504.00
3	3/31/2022	$475,000.00
4	12/31/2021	$6,388,870.00

Financials: PaymentsOfDividends

	Date	Value
1	3/31/2023	$3,438,283.00
2	12/31/2022	$18,969,442.00
3	3/31/2022	$4,599,623.00
4	12/31/2021	--

Financials: PaymentsToAcquireOilAndGasProperty

	Date	Value
1	3/31/2023	$28,992,460.00
2	12/31/2022	$212,210,813.00
3	3/31/2022	$14,778,026.00
4	12/31/2021	$56,678,478.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	3/31/2023	$771,325.00
2	12/31/2022	$1,075,697.00
3	12/31/2021	$535,474.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	3/31/2023	$12,538,462.00
2	12/31/2022	$108,000,000.00
3	3/31/2022	$23,429,339.00
4	12/31/2021	$2,200,000.00

Financials: ProceedsFromMinorityShareholders

	Date	Value
1	3/31/2023	$2,573,145.00
2	12/31/2022	$53,728,933.00
3	3/31/2022	$35,701,365.00
4	12/31/2021	$41,042,693.00

Financials: ProfessionalFees

	Date	Value
1	3/31/2023	$1,203,939.00
2	12/31/2022	$4,672,072.00
3	3/31/2022	$770,904.00
4	12/31/2021	$3,629,525.00

Financials: ProfitLoss

	Date	Value
1	3/31/2023	$10,523,871.00
2	3/31/2022	$-7,915,516.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2023	$327,925,432.00
2	12/31/2022	$302,415,073.00
3	12/31/2021	$109,231,390.00

Financials: ReceivablesNetCurrent

	Date	Value
1	3/31/2023	$15,390,733.00
2	12/31/2022	$26,466,208.00
3	12/31/2021	$18,797,635.00

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	3/31/2023	$104,001,441.00
2	12/31/2022	$107,583,737.00
3	3/31/2022	$85,665,505.00
4	12/31/2021	$46,552,839.00
5	12/31/2020	--

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	3/31/2023	--
2	12/31/2022	$68,700,000.00
3	3/31/2022	$12,700,000.00
4	12/31/2021	--

Financials: RepaymentsOfOtherLongTermDebt

	Date	Value
1	3/31/2023	--
2	12/31/2022	$25,237,409.00
3	3/31/2022	$2,439,231.00
4	12/31/2021	$18,122,088.00

Financials: RepaymentsOfSecuredDebt

	Date	Value
1	3/31/2023	$25,342,648.00
2	12/31/2022	$25,017,323.00
3	3/31/2022	--
4	12/31/2021	--

Financials: RestrictedCashAndInvestmentsCurrent

	Date	Value
1	3/31/2023	$2,719,360.00
2	12/31/2022	$3,375,395.00
3	12/31/2021	--

Financials: ResultsOfOperationsExpenseFromOilAndGasProducingActivities

	Date	Value
1	3/31/2023	$10,297,192.00
2	3/31/2022	$5,500,322.00

Financials: ResultsOfOperationsExpenseOther

	Date	Value
1	3/31/2023	$965,897.00
2	3/31/2022	$255,386.00

Financials: ResultsOfOperationsProductionOrLiftingCosts

	Date	Value
1	3/31/2023	$1,539,155.00
2	3/31/2022	$1,880,097.00

Financials: ResultsOfOperationsRevenueFromOilAndGasProducingActivities

	Date	Value
1	3/31/2023	$30,045,921.00
2	12/31/2022	$195,648,957.00
3	3/31/2022	$34,958,761.00
4	12/31/2021	$70,796,790.00

Financials: ResultsOfOperationsTransportationCosts

	Date	Value
1	3/31/2023	$2,643,478.00
2	12/31/2022	$41,495,709.00
3	3/31/2022	$941,446.00
4	12/31/2021	$12,087,223.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2023	$-69,696,480.00
2	12/31/2022	$-76,210,173.00
3	12/31/2021	$-83,638,308.00

Financials: Revenues

	Date	Value
1	3/31/2023	$48,515,579.00
2	12/31/2022	$185,625,462.00
3	3/31/2022	$12,357,716.00
4	12/31/2021	$37,271,337.00

Financials: SalariesAndWages

	Date	Value
1	3/31/2023	$1,471,167.00
2	12/31/2022	$10,193,583.00
3	3/31/2022	$2,380,447.00
4	12/31/2021	$6,483,720.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2023	$328,993.00
2	12/31/2022	$10,197,720.00
3	3/31/2022	$1,290,143.00
4	12/31/2021	$14,478,776.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	3/31/2023	--
2	12/31/2022	$2,651,858.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	3/31/2023	$1,803,985.00
2	12/31/2022	$1,803,985.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	$3.56
2	12/31/2022	$3.56

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	3/31/2023	--
2	12/31/2022	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	3/31/2023	--
2	12/31/2022	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	3/31/2023	--
2	12/31/2022	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	3/31/2023	--
2	12/31/2022	$4,166,403.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	3/31/2023	$2,834,288.00
2	12/31/2022	$2,834,288.00
3	12/31/2021	$2,834,288.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	$3.56
2	12/31/2022	$3.56
3	12/31/2021	$3.56

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	--
2	12/31/2022	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	--
2	12/31/2022	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	--
2	12/31/2022	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	--
2	12/31/2022	--

Financials: StockholdersEquity

	Date	Value
1	3/31/2023	$19,417,174.00
2	12/31/2022	$9,000,921.00
3	12/31/2021	$28,687.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2023	$-2,745,804.00
2	12/31/2022	$-16,080,843.00
3	3/31/2022	$-39,708,595.00
4	12/31/2021	$-24,512,998.00
5	12/31/2020	$1,410,095.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	3/31/2023	--

Financials: TravelAndEntertainmentExpense

	Date	Value
1	3/31/2023	$28,803.00
2	12/31/2022	$278,653.00
3	3/31/2022	$41,455.00
4	12/31/2021	$174,769.00

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	3/31/2023	$-3,077,079.00
2	12/31/2022	$26,246,352.00
3	3/31/2022	$-13,815,573.00
4	12/31/2021	$-15,859,796.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2023	$54,742,819.00
2	12/31/2022	$53,586,327.00
3	3/31/2022	$33,810,211.00
4	12/31/2021	$42,596,264.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2023	$34,670,678.00
2	12/31/2022	$34,453,696.00
3	3/31/2022	$33,810,211.00
4	12/31/2021	$42,596,264.00