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

Business Address

2815 EASTLAKE AVENUE EAST, SUITE 300

SEATTLE , WA US 98102

Mailing Address

2815 EASTLAKE AVENUE EAST, SUITE 300

SEATTLE , WA US 98102
Phone Number: 206-957-7300 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2023 $303,643.00
2 12/31/2022 $26,201.00
3 9/30/2022 $21,205.00
4 12/31/2021 $19,187.00
Financials: AccountsPayableCurrent
Date Value
1 6/30/2023 $43,359.00
2 12/31/2022 $26,201.00
3 6/30/2022 $35,781.00
4 3/31/2022 $106,807.00
5 12/31/2021 $19,187.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2023 $49,874.00
2 12/31/2022 --
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 --
Financials: Assets
Date Value
1 6/30/2023 $21,505,870.00
2 3/31/2023 $21,296,970.00
3 12/31/2022 $177,952,835.00
4 9/30/2022 $177,308,231.00
5 6/30/2022 $177,066,419.00
6 3/31/2022 $177,330,729.00
7 12/31/2021 $177,609,236.00
Financials: AssetsCurrent
Date Value
1 6/30/2023 $179,358.00
2 3/31/2023 $230,401.00
3 12/31/2022 $498,800.00
4 9/30/2022 $739,602.00
5 6/30/2022 $904,759.00
6 3/31/2022 $1,177,028.00
7 12/31/2021 $1,384,495.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 6/30/2023 $21,326,512.00
2 3/31/2023 $21,066,569.00
3 12/31/2022 $177,454,035.00
4 9/30/2022 $176,519,706.00
5 6/30/2022 $176,039,353.00
6 3/31/2022 $175,958,010.00
7 12/31/2021 $175,955,665.00
Financials: Cash
Date Value
1 6/30/2023 $107,991.00
2 3/31/2023 $47,130.00
3 12/31/2022 $211,306.00
4 9/30/2022 $432,000.00
5 6/30/2022 $604,000.00
6 3/31/2022 $900,000.00
7 12/31/2021 $1,083,457.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2023 $107,991.00
2 3/31/2023 $47,130.00
3 12/31/2022 $211,306.00
4 9/30/2022 $432,180.00
5 6/30/2022 $603,722.00
6 3/31/2022 $875,990.00
7 12/31/2021 $1,083,457.00
8 9/30/2021 $25,000.00
9 8/31/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2023 $-103,315.00
2 3/31/2023 $-164,176.00
3 12/31/2022 $-872,151.00
4 9/30/2022 $-651,277.00
5 6/30/2022 $-479,735.00
6 3/31/2022 $-207,467.00
7 12/31/2021 $1,083,457.00
8 9/30/2021 $25,000.00
Financials: CashFDICInsuredAmount
Date Value
1 6/30/2023 $250,000.00
2 3/31/2023 $250,000.00
3 12/31/2022 $250,000.00
4 9/30/2022 $250,000.00
5 6/30/2022 $250,000.00
6 3/31/2022 $250,000.00
7 12/31/2021 $250,000.00
Financials: CommitmentsAndContingencies
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 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2023 $25,265.00
2 12/31/2022 $17,815.00
3 9/30/2022 $8,498.00
4 6/30/2022 $21,254.00
5 3/31/2022 $20,027.00
6 12/31/2021 $34,485.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2023 $699,525.00
2 3/31/2023 $493,291.00
3 12/31/2022 $905,115.00
4 9/30/2022 $661,077.00
5 6/30/2022 $509,868.00
6 3/31/2022 $294,014.00
7 12/31/2021 $110,308.00
8 9/30/2021 $13,078.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2023 $1,411,196.00
2 3/31/2023 $1,306,083.00
3 12/31/2022 $995,414.00
4 9/30/2022 $475,010.00
5 6/30/2022 $-546,180.00
6 3/31/2022 $-350,664.00
7 12/31/2021 $-144,643.00
8 9/30/2021 $-13,078.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $669,216.00
2 3/31/2023 $557,812.00
3 12/31/2022 $642,159.00
4 9/30/2022 $205,866.00
5 6/30/2022 --
6 3/31/2022 $1,005.00
7 12/31/2021 --
8 9/30/2021 --
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 6/30/2023 $17,158.00
2 6/30/2022 $3,363.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 6/30/2023 $49,874.00
2 6/30/2022 --
Financials: IncreaseDecreaseInDueToRelatedPartiesCurrent
Date Value
1 6/30/2023 $83,051.00
2 3/31/2023 $284,892.00
3 12/31/2022 $-9,656.00
4 9/30/2022 $-23,969.00
5 6/30/2022 --
6 3/31/2022 $73,162.00
7 12/31/2021 $53,672.00
8 9/30/2021 $13,078.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 6/30/2023 --
2 6/30/2022 $-146,770.00
3 3/31/2022 $-73,385.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2023 $-104,223.00
2 12/31/2022 $-282,620.00
3 9/30/2022 $-213,769.00
4 3/31/2022 $-73,385.00
5 12/31/2021 $301,038.00
6 9/30/2021 --
Financials: IncreaseDecreaseInPrepaidInsurance
Date Value
1 6/30/2023 $-216,127.00
2 6/30/2022 --
Financials: InvestmentIncomeInterest
Date Value
1 6/30/2023 $2,230,721.00
2 3/31/2023 $1,859,374.00
3 12/31/2022 $2,140,529.00
4 9/30/2022 $805,774.00
5 6/30/2022 $83,688.00
6 3/31/2022 $3,350.00
7 12/31/2021 $5,665.00
8 9/30/2021 --
Financials: Liabilities
Date Value
1 6/30/2023 $6,581,599.00
2 3/31/2023 $6,366,408.00
3 12/31/2022 $6,081,516.00
4 9/30/2022 $6,067,203.00
5 6/30/2022 $6,094,535.00
6 3/31/2022 $6,164,334.00
7 12/31/2021 $6,091,172.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2023 $21,505,870.00
2 3/31/2023 $21,296,970.00
3 12/31/2022 $177,952,835.00
4 9/30/2022 $177,308,231.00
5 6/30/2022 $177,066,419.00
6 3/31/2022 $177,330,729.00
7 12/31/2021 $177,609,236.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2023 $544,099.00
2 3/31/2023 $328,908.00
3 12/31/2022 $44,016.00
4 9/30/2022 $29,703.00
5 6/30/2022 $57,035.00
6 3/31/2022 $126,834.00
7 12/31/2021 $53,672.00
Financials: MinimumNetWorthRequiredForCompliance
Date Value
1 6/30/2023 $5,000,001.00
2 3/31/2023 $5,000,001.00
3 12/31/2022 $5,000,001.00
4 9/30/2022 $5,000,001.00
5 6/30/2022 $5,000,001.00
6 3/31/2022 $5,000,001.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2023 $158,039,018.00
2 3/31/2023 $157,689,018.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $177,700,207.00
8 9/30/2021 $25,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2023 $-157,689,018.00
2 3/31/2023 $-157,689,018.00
3 12/31/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $-176,219,076.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2023 $-453,315.00
2 3/31/2023 $-164,176.00
3 12/31/2022 $-872,151.00
4 9/30/2022 $-651,277.00
5 6/30/2022 $-479,735.00
6 3/31/2022 $-207,467.00
7 12/31/2021 $-397,674.00
8 9/30/2021 --
Financials: NetIncomeLoss
Date Value
1 6/30/2023 $741,980.00
2 3/31/2023 $748,271.00
3 12/31/2022 $353,255.00
4 9/30/2022 $269,144.00
5 6/30/2022 $-546,180.00
6 3/31/2022 $-351,669.00
7 12/31/2021 $-144,643.00
8 9/30/2021 $-13,078.00
Financials: NotesPayableCurrent
Date Value
1 6/30/2023 $350,000.00
2 12/31/2022 --
Financials: OperatingIncomeLoss
Date Value
1 6/30/2023 $-819,525.00
2 3/31/2023 $-553,291.00
3 12/31/2022 $-1,145,115.00
4 9/30/2022 $-841,077.00
5 6/30/2022 $-629,868.00
6 3/31/2022 $-354,014.00
7 12/31/2021 $-150,308.00
8 9/30/2021 $-13,078.00
Financials: OtherLiabilitiesCurrent
Date Value
1 6/30/2023 $100,866.00
2 12/31/2022 $17,815.00
Financials: PaymentsForUnderwritingExpense
Date Value
1 6/30/2023 $3,450,000.00
2 3/31/2023 $3,450,000.00
3 12/31/2022 $3,450,000.00
4 9/30/2022 $3,450,000.00
5 6/30/2022 $3,450,000.00
6 3/31/2022 $3,450,000.00
7 11/30/2021 $9,487,500.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2023 $0.00
2 3/31/2023 $0.00
3 12/31/2022 $0.00
4 9/30/2022 $0.00
5 6/30/2022 $0.00
6 3/31/2022 $0.00
7 12/31/2021 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2023 $1,000,000.00
2 3/31/2023 $1,000,000.00
3 12/31/2022 $1,000,000.00
4 9/30/2022 $1,000,000.00
5 6/30/2022 $1,000,000.00
6 3/31/2022 $1,000,000.00
7 12/31/2021 $1,000,000.00
Financials: PreferredStockSharesIssued
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 --
Financials: PreferredStockSharesOutstanding
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 --
Financials: PreferredStockValue
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 --
Financials: PrepaidExpenseCurrent
Date Value
1 6/30/2023 $71,367.00
2 3/31/2023 $183,271.00
3 12/31/2022 $287,494.00
4 9/30/2022 $307,422.00
5 6/30/2022 $301,037.00
6 3/31/2022 $301,038.00
7 12/31/2021 $301,038.00
Financials: ProceedsFromNotesPayable
Date Value
1 6/30/2023 $350,000.00
2 6/30/2022 --
Financials: ProceedsFromRepurchaseOfEquity
Date Value
1 6/30/2023 $157,689,018.00
2 3/31/2023 $157,689,018.00
3 6/30/2022 --
4 3/31/2022 --
Financials: RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
Date Value
1 3/31/2023 $60,000.00
2 12/31/2022 $240,000.00
3 9/30/2022 $60,000.00
4 6/30/2022 $60,000.00
5 3/31/2022 $60,000.00
6 12/31/2021 $40,000.00
7 9/30/2021 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2023 $-6,402,764.00
2 3/31/2023 $-6,136,530.00
3 12/31/2022 $-5,583,239.00
4 9/30/2022 $-5,279,201.00
5 6/30/2022 $-4,978,639.00
6 3/31/2022 $-4,784,128.00
7 12/31/2021 $-4,432,459.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 6/30/2023 $120,000.00
2 6/30/2022 $120,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2023 $-6,402,241.00
2 3/31/2023 $-6,136,007.00
3 12/31/2022 $-5,582,716.00
4 9/30/2022 $-5,278,678.00
5 6/30/2022 $-4,978,116.00
6 3/31/2022 $-4,783,605.00
7 12/31/2021 $-4,431,936.00
8 9/30/2021 $11,922.00
9 8/31/2021 --
Financials: TemporaryEquityAccretionToRedemptionValue
Date Value
1 6/30/2023 $1,561,505.00
2 3/31/2023 $1,301,562.00
3 12/31/2022 $1,504,035.00
4 9/30/2022 $480,353.00
5 6/30/2022 $83,688.00
6 12/31/2021 $13,462,293.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 6/30/2023 $-259,943.00
2 3/31/2023 $-1,301,562.00
Financials: UnrecognizedTaxBenefits
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 --
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