All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMPRIUS TECHNOLOGIES, INC.: Last Reported 1/31/2024

Business Address

1180 PAGE AVENUE

FREMONT , CA US 94538

Mailing Address

1180 PAGE AVENUE

FREMONT , CA US 94538
Phone Number: (800) 425-8803 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $5,649,000.00
2 6/30/2023 $7,141,000.00
3 3/31/2023 $3,665,000.00
4 12/31/2022 $2,708,000.00
5 9/30/2022 $2,183,000.00
6 12/31/2021 $1,446,000.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $3,578,000.00
2 6/30/2023 $597,000.00
3 3/31/2023 $1,023,000.00
4 12/31/2022 $1,028,000.00
5 9/30/2022 $2,641,000.00
6 6/30/2022 $2,081,000.00
7 3/31/2022 $71,138.00
8 12/31/2021 $359,000.00
9 12/31/2020 $2,281,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $1,900,000.00
2 6/30/2023 $1,100,000.00
3 3/31/2023 $555,000.00
4 12/31/2022 $700,000.00
5 9/30/2022 $782,000.00
6 6/30/2022 $490,000.00
7 12/31/2021 $300,000.00
8 12/31/2020 $348,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $5,649,000.00
2 6/30/2023 $7,141,000.00
3 3/31/2023 $3,665,000.00
4 12/31/2022 $2,708,000.00
5 9/30/2022 $2,183,000.00
6 6/30/2022 $1,154,373.00
7 3/31/2022 $149,103.00
8 12/31/2021 $1,446,000.00
9 12/31/2020 $805,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $2,344,000.00
2 6/30/2023 $3,979,000.00
3 3/31/2023 $2,406,000.00
4 12/31/2022 $481,000.00
5 9/30/2022 $330,000.00
6 6/30/2022 $221,000.00
7 12/31/2021 $18,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $8,562,000.00
2 6/30/2023 $8,100,000.00
3 3/31/2023 $7,660,000.00
4 12/31/2022 $7,244,000.00
5 9/30/2022 $6,845,000.00
6 6/30/2022 $6,460,000.00
7 12/31/2021 $5,799,000.00
8 12/31/2020 $4,464,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $185,676,000.00
2 6/30/2023 $178,118,000.00
3 3/31/2023 $169,016,000.00
4 12/31/2022 $165,912,000.00
5 9/30/2022 $162,825,000.00
6 6/30/2022 $91,117,000.00
7 12/31/2021 $89,252,000.00
8 12/31/2020 $66,673,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $1,115,000.00
2 6/30/2023 $924,000.00
3 3/31/2023 $726,000.00
4 12/31/2022 $2,329,000.00
5 9/30/2022 $777,000.00
6 6/30/2022 $890,000.00
7 3/31/2022 $456,000.00
8 12/31/2021 $1,000,000.00
9 9/30/2021 $586,000.00
10 6/30/2021 $300,000.00
11 12/31/2020 $42,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $2,765,000.00
2 6/30/2023 $1,650,000.00
3 3/31/2023 $726,000.00
4 12/31/2022 $2,709,000.00
5 9/30/2022 $2,123,000.00
6 6/30/2022 $1,346,000.00
7 3/31/2022 $456,000.00
8 12/31/2021 $2,473,000.00
9 9/30/2021 $702,000.00
10 6/30/2021 $379,000.00
11 12/31/2020 $82,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $61,722,315.00
2 6/30/2023 $62,023,151.00
3 3/31/2023 $61,986,915.00
4 12/31/2022 $61,979,710.00
5 9/30/2022 $62,151,131.00
6 6/30/2022 $14,095,402.00
7 3/31/2022 $10,351,020.00
8 12/31/2021 $10,372,865.00
9 9/30/2021 $9,831.00
Financials: Assets
Date Value
1 9/30/2023 $86,615,000.00
2 6/30/2023 $86,637,000.00
3 3/31/2023 $83,948,000.00
4 12/31/2022 $83,171,000.00
5 9/30/2022 $86,502,000.00
6 6/30/2022 $232,593,001.00
7 3/31/2022 $233,033,530.00
8 12/31/2021 $18,527,000.00
9 12/31/2020 $6,659,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $61,394,000.00
2 6/30/2023 $70,700,000.00
3 3/31/2023 $69,903,000.00
4 12/31/2022 $75,173,000.00
5 9/30/2022 $77,819,000.00
6 6/30/2022 $2,189,769.00
7 3/31/2022 $3,000,981.00
8 12/31/2021 $14,176,000.00
9 12/31/2020 $1,191,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $53,400,000.00
2 6/30/2023 $65,000,000.00
3 3/31/2023 $64,187,000.00
4 12/31/2022 $69,696,000.00
5 9/30/2022 $73,803,000.00
6 6/30/2022 $5,243,000.00
7 3/31/2022 $8,616,000.00
8 12/31/2021 $11,489,000.00
9 9/30/2021 $13,112,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $53,452,000.00
2 6/30/2023 $65,066,000.00
3 3/31/2023 $64,243,000.00
4 12/31/2022 $69,752,000.00
5 9/30/2022 $74,136,000.00
6 6/30/2022 $5,576,000.00
7 3/31/2022 $8,616,000.00
8 12/31/2021 $11,489,000.00
9 9/30/2021 $13,112,000.00
10 6/30/2021 $52,000.00
11 12/31/2020 $2,000.00
12 12/31/2019 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-16,300,000.00
2 6/30/2023 $-4,686,000.00
3 3/31/2023 $-5,509,000.00
4 12/31/2022 $58,263,000.00
5 9/30/2022 $62,647,000.00
6 6/30/2022 $-5,913,000.00
7 3/31/2022 $-2,873,000.00
8 12/31/2021 $11,487,000.00
9 9/30/2021 $13,110,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2023 $47,720,736.00
2 6/30/2023 $47,720,736.00
3 3/31/2023 $47,720,836.00
4 12/31/2022 $47,720,836.00
5 12/31/2021 --
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 --
9 12/31/2020 --
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 8/31/2022 $0.00
7 6/30/2022 --
8 12/31/2021 $0.00
9 12/31/2020 --
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $950,000,000.00
2 6/30/2023 $950,000,000.00
3 3/31/2023 $950,000,000.00
4 12/31/2022 $950,000,000.00
5 9/30/2022 $950,000.00
6 8/31/2022 $950,000,000.00
7 6/30/2022 $60,000,000.00
8 12/31/2021 $950,000,000.00
9 12/31/2020 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $87,642,244.00
2 6/30/2023 $85,993,560.00
3 3/31/2023 $84,971,465.00
4 12/31/2022 $87,642,244.00
5 9/30/2022 $84,254,000.00
6 6/30/2022 $45,179,270.00
7 12/31/2021 $65,772,001.00
8 12/31/2020 $65,742,883.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $84,610,114.00
2 6/30/2023 $84,610,114.00
3 3/31/2023 $84,610,114.00
4 12/31/2022 $84,610,114.00
5 9/30/2022 $84,254,000.00
6 6/30/2022 $45,179,270.00
7 12/31/2021 $65,772,001.00
8 12/31/2020 $45,156,145.00
Financials: CommonStockValueOutstanding
Date Value
1 9/30/2023 $9,000.00
2 6/30/2023 $9,000.00
3 3/31/2023 $8,000.00
4 12/31/2022 $8,000.00
5 9/30/2022 $8,000.00
6 12/31/2021 $7,000.00
Financials: ContractWithCustomerAssetNet
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: ContractWithCustomerLiability
Date Value
1 9/30/2023 $3,700,000.00
2 6/30/2023 $4,100,000.00
3 3/31/2023 $4,000,000.00
4 12/31/2022 $3,400,000.00
5 9/30/2022 $2,582,000.00
6 6/30/2022 $2,110,000.00
7 12/31/2021 $2,900,000.00
8 12/31/2020 $1,661,000.00
9 12/31/2019 $1,591,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $3,569,000.00
2 6/30/2023 $3,198,000.00
3 3/31/2023 $3,135,000.00
4 12/31/2022 $2,660,000.00
5 9/30/2022 $795,000.00
6 6/30/2022 $1,706,000.00
7 12/31/2021 $2,363,000.00
8 12/31/2020 $116,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2023 $117,000.00
2 6/30/2023 $943,000.00
3 3/31/2023 $902,000.00
4 12/31/2022 $720,000.00
5 9/30/2022 $1,787,000.00
6 6/30/2022 $404,000.00
7 12/31/2021 $501,000.00
8 12/31/2020 $1,545,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2023 $900,000.00
2 6/30/2023 $500,000.00
3 3/31/2023 $120,000.00
4 12/31/2022 $1,700.00
5 9/30/2022 $-1,663,000.00
6 6/30/2022 $1,400,000.00
7 3/31/2022 $1,400,000.00
8 12/31/2021 $600.00
9 12/31/2020 $-1,006,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2023 $15,906,000.00
2 6/30/2023 $8,860,000.00
3 3/31/2023 $4,104,000.00
4 12/31/2022 $9,848,000.00
5 9/30/2022 $7,448,000.00
6 6/30/2022 $5,266,000.00
7 3/31/2022 $3,149,000.00
8 12/31/2021 $7,101,000.00
9 9/30/2021 $4,990,000.00
10 12/31/2020 $6,695,000.00
Financials: DeferredCosts
Date Value
1 9/30/2023 --
2 6/30/2023 $588,000.00
3 3/31/2023 $519,000.00
4 12/31/2022 $367,000.00
5 9/30/2022 $1,425,000.00
6 6/30/2022 $112,000.00
7 12/31/2021 $141,000.00
8 12/31/2020 $217,000.00
Financials: DeferredCostsCurrent
Date Value
1 9/30/2023 $2,886,000.00
2 6/30/2023 $2,578,000.00
3 3/31/2023 $2,475,000.00
4 12/31/2022 $1,897,000.00
5 9/30/2022 $412,000.00
6 6/30/2022 $1,591,000.00
7 12/31/2021 $1,769,000.00
8 12/31/2020 $238,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $1,300,000.00
2 6/30/2023 $900,000.00
3 3/31/2023 $400,000.00
4 12/31/2022 $1,539,000.00
5 9/30/2022 $1,116,000.00
6 6/30/2022 $700,000.00
7 3/31/2022 $358,000.00
8 12/31/2021 $1,441,000.00
9 9/30/2021 $1,068,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.32
2 6/30/2023 $-0.22
3 3/31/2023 $-0.11
4 12/31/2022 $-0.24
5 9/30/2022 $-0.17
6 6/30/2022 $-0.11
7 3/31/2022 $-0.04
8 12/31/2021 $-0.15
9 9/30/2021 $-0.05
10 6/30/2021 $-0.07
11 12/31/2020 $-0.11
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.32
2 6/30/2023 $-0.22
3 3/31/2023 $-0.11
4 12/31/2022 $-0.24
5 9/30/2022 $-0.17
6 6/30/2022 $-0.11
7 3/31/2022 $-0.04
8 12/31/2021 $-0.15
9 9/30/2021 $-0.05
10 6/30/2021 $-0.07
11 12/31/2020 $-0.11
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $2,122,000.00
2 6/30/2023 $1,828,000.00
3 3/31/2023 $1,105,000.00
4 12/31/2022 $1,840,000.00
5 9/30/2022 $1,035,000.00
6 6/30/2022 $1,036,000.00
7 12/31/2021 $1,066,000.00
8 12/31/2020 $420,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2023 $6,300,000.00
2 6/30/2023 $7,000,000.00
3 3/31/2023 $7,700,000.00
4 12/31/2022 $8,600,000.00
Financials: GrossProfit
Date Value
1 9/30/2023 $-10,797,000.00
2 6/30/2023 $-6,549,000.00
3 3/31/2023 $-3,425,000.00
4 12/31/2022 $-5,439,000.00
5 9/30/2022 $-3,975,000.00
6 6/30/2022 $-2,465,000.00
7 3/31/2022 $-1,039,000.00
8 12/31/2021 $-4,329,000.00
9 9/30/2021 $-1,656,000.00
10 6/30/2021 $-1,778,000.00
11 12/31/2020 $-2,016,000.00
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 12/31/2021 --
8 9/30/2021 --
9 12/31/2020 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $1,226,000.00
2 6/30/2023 $-305,000.00
3 3/31/2023 $59,000.00
4 12/31/2022 $517,000.00
5 9/30/2022 $2,275,000.00
6 6/30/2022 $-94,000.00
7 3/31/2022 $-51,000.00
8 12/31/2021 $-1,804,000.00
9 9/30/2021 $-1,837,000.00
10 6/30/2021 $10,924.00
11 12/31/2020 $1,840,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $1,201,000.00
2 6/30/2023 $444,000.00
3 3/31/2023 $-131,000.00
4 12/31/2022 $424,000.00
5 9/30/2022 $520,000.00
6 6/30/2022 $228,000.00
7 3/31/2022 $209,000.00
8 12/31/2021 $-86,000.00
9 9/30/2021 $465,000.00
10 6/30/2021 $21,000.00
11 12/31/2020 $26,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2023 $2,308,000.00
2 6/30/2023 $3,903,000.00
3 3/31/2023 $1,120,000.00
4 12/31/2022 $1,155,000.00
5 9/30/2022 $425,000.00
6 6/30/2022 $75,000.00
7 3/31/2022 $-332,000.00
8 12/31/2021 $574,000.00
9 9/30/2021 $380,000.00
Financials: IncreaseDecreaseInDeferredCharges
Date Value
1 9/30/2023 $1,692,000.00
2 6/30/2023 $1,304,000.00
3 3/31/2023 $864,000.00
4 12/31/2022 $1,939,000.00
5 9/30/2022 $1,512,000.00
6 6/30/2022 $1,045,000.00
7 3/31/2022 $595,000.00
8 12/31/2021 $2,003,000.00
9 9/30/2021 $1,020,000.00
10 6/30/2021 $563,000.00
11 12/31/2020 $26,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2023 $306,000.00
2 6/30/2023 $761,000.00
3 3/31/2023 $657,000.00
4 12/31/2022 $516,000.00
5 9/30/2022 $-282,000.00
6 6/30/2022 $-754,000.00
7 3/31/2022 $-1,300,000.00
8 12/31/2021 $1,203,000.00
9 9/30/2021 $1,478,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $-13,000.00
2 6/30/2023 $3,000.00
3 3/31/2023 $345,000.00
4 12/31/2022 --
5 9/30/2022 $3,000.00
6 6/30/2022 $-171,000.00
7 3/31/2022 $-161,000.00
8 12/31/2021 $-17,000.00
9 9/30/2021 $-286,000.00
10 6/30/2021 $16,000.00
11 12/31/2020 $135,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-727,000.00
2 6/30/2023 $-453,000.00
3 3/31/2023 $-179,000.00
4 12/31/2022 $-482,000.00
5 9/30/2022 $-350,000.00
6 6/30/2022 $-218,000.00
7 3/31/2022 $-86,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2023 $9,000.00
2 6/30/2023 $9,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-101,000.00
2 6/30/2023 $-915,000.00
3 3/31/2023 $-553,000.00
4 12/31/2022 $2,282,000.00
5 9/30/2022 $2,206,000.00
6 6/30/2022 $-7,000.00
7 3/31/2022 $-41,000.00
8 12/31/2021 $70,000.00
9 9/30/2021 $-38,000.00
10 6/30/2021 $-62,000.00
11 12/31/2020 $42,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2023 $256,000.00
2 6/30/2023 $316,000.00
3 3/31/2023 $286,000.00
4 12/31/2022 $102,000.00
5 9/30/2022 $104,000.00
6 6/30/2022 $97,000.00
7 12/31/2021 $255,000.00
8 12/31/2020 $249,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $487,000.00
2 6/30/2023 $503,000.00
3 3/31/2023 $845,000.00
4 12/31/2022 $500,000.00
5 9/30/2022 $503,000.00
6 6/30/2022 $329,000.00
7 12/31/2021 $500,000.00
8 12/31/2020 $517,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2023 $89,000.00
2 6/30/2023 $131,000.00
3 3/31/2023 $164,000.00
4 12/31/2022 $180,000.00
5 9/30/2022 $272,000.00
6 6/30/2022 $154,000.00
7 12/31/2021 $231,000.00
8 12/31/2020 $245,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2023 $142,000.00
2 6/30/2023 $56,000.00
3 3/31/2023 $395,000.00
4 12/31/2022 $218,000.00
5 9/30/2022 $127,000.00
6 6/30/2022 $78,000.00
7 12/31/2021 $14,000.00
8 12/31/2020 $23,000.00
Financials: LeaseCost
Date Value
1 9/30/2023 $1,082,000.00
2 6/30/2023 $680,000.00
3 9/30/2022 $592,000.00
4 6/30/2022 $397,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $10,999,000.00
2 6/30/2023 $11,273,000.00
3 3/31/2023 $11,547,000.00
4 12/31/2022 $3,883,000.00
5 9/30/2022 $4,015,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2023 $4,729,000.00
2 6/30/2023 $4,729,000.00
3 3/31/2023 $4,729,000.00
4 12/31/2022 $966,000.00
5 9/30/2022 $966,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $1,126,000.00
2 6/30/2023 $1,126,000.00
3 3/31/2023 $1,126,000.00
4 12/31/2022 $540,000.00
5 9/30/2022 $540,000.00
6 12/31/2021 $525,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2023 $1,278,000.00
2 6/30/2023 $1,278,000.00
3 3/31/2023 $1,278,000.00
4 12/31/2022 $622,000.00
5 9/30/2022 $622,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $1,241,000.00
2 6/30/2023 $1,241,000.00
3 3/31/2023 $1,241,000.00
4 12/31/2022 $604,000.00
5 9/30/2022 $604,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $1,193,000.00
2 6/30/2023 $1,193,000.00
3 3/31/2023 $1,193,000.00
4 12/31/2022 $586,000.00
5 9/30/2022 $586,000.00
6 12/31/2021 $276,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $1,158,000.00
2 6/30/2023 $1,158,000.00
3 3/31/2023 $1,158,000.00
4 12/31/2022 $565,000.00
5 9/30/2022 $565,000.00
6 12/31/2021 $540,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $274,000.00
2 6/30/2023 $548,000.00
3 3/31/2023 $822,000.00
4 9/30/2022 $132,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $3,053,000.00
2 6/30/2023 $3,205,000.00
3 3/31/2023 $3,359,000.00
4 12/31/2022 $861,000.00
5 9/30/2022 $921,000.00
6 6/30/2022 $981,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $20,859,000.00
2 6/30/2023 $19,947,000.00
3 3/31/2023 $16,913,000.00
4 12/31/2022 $10,138,000.00
5 9/30/2022 $10,500,000.00
6 6/30/2022 $20,744,046.00
7 3/31/2022 $24,070,241.00
8 12/31/2021 $4,669,000.00
9 12/31/2020 $5,490,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $86,615,000.00
2 6/30/2023 $86,637,000.00
3 3/31/2023 $83,948,000.00
4 12/31/2022 $83,171,000.00
5 9/30/2022 $86,502,000.00
6 6/30/2022 $232,593,001.00
7 3/31/2022 $233,033,530.00
8 12/31/2021 $18,527,000.00
9 12/31/2020 $6,659,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $13,875,000.00
2 6/30/2023 $12,006,000.00
3 3/31/2023 $8,884,000.00
4 12/31/2022 $6,917,000.00
5 9/30/2022 $6,136,000.00
6 6/30/2022 $1,184,046.00
7 3/31/2022 $220,241.00
8 12/31/2021 $4,168,000.00
9 12/31/2020 $3,945,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $16,252,000.00
2 6/30/2023 $10,257,000.00
3 3/31/2023 $2,123,000.00
4 12/31/2022 $73,626,000.00
5 9/30/2022 $71,578,000.00
6 6/30/2022 $-227,000.00
7 3/31/2022 $204,000.00
8 12/31/2021 $20,112,000.00
9 9/30/2021 $19,693,000.00
10 6/30/2021 $4,996,000.00
11 12/31/2020 $5,573,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-11,799,000.00
2 6/30/2023 $-2,868,000.00
3 3/31/2023 $-1,140,000.00
4 12/31/2022 $-1,481,000.00
5 9/30/2022 $-747,000.00
6 6/30/2022 $-194,000.00
7 3/31/2022 $-230,000,000.00
8 12/31/2021 $-609,000.00
9 9/30/2021 $-276,000.00
10 6/30/2021 $-258,000.00
11 12/31/2020 $-527,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-20,753,000.00
2 6/30/2023 $-12,075,000.00
3 3/31/2023 $-6,492,000.00
4 12/31/2022 $-13,882,000.00
5 9/30/2022 $-8,184,000.00
6 6/30/2022 $-5,492,000.00
7 3/31/2022 $-413,480.00
8 12/31/2021 $-8,016,000.00
9 9/30/2021 $-6,307,000.00
10 6/30/2021 $-4,688,000.00
11 12/31/2020 $-5,044,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-27,000,000.00
2 6/30/2023 $-9,448,000.00
3 3/31/2023 $-9,102,000.00
4 12/31/2022 $-17,300,000.00
5 9/30/2022 $-11,276,000.00
6 6/30/2022 $-4,154,000.00
7 3/31/2022 $-2,878,000.00
8 12/31/2021 $-9,896,000.00
9 9/30/2021 $-6,194,000.00
10 6/30/2021 $-10,102.00
11 3/31/2021 $-25,822.00
12 12/31/2020 $-7,418,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-27,042,000.00
2 6/30/2023 $-18,550,000.00
3 3/31/2023 $-9,102,000.00
4 12/31/2022 $-17,332,000.00
5 9/30/2022 $-11,276,000.00
6 6/30/2022 $-7,032,000.00
7 3/31/2022 $-2,878,000.00
8 12/31/2021 $-9,896,000.00
9 9/30/2021 $-3,141,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2023 $-27,042,000.00
2 6/30/2023 $-18,550,000.00
3 3/31/2023 $-9,102,000.00
4 12/31/2022 $-17,332,000.00
5 9/30/2022 $-11,276,000.00
6 6/30/2022 $-7,032,000.00
7 3/31/2022 $-2,878,000.00
8 12/31/2021 $-9,896,000.00
9 9/30/2021 $-3,141,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $1,923,000.00
2 6/30/2023 $1,284,000.00
3 3/31/2023 $649,000.00
4 12/31/2022 $709,000.00
5 9/30/2022 $118,000.00
6 6/30/2022 $39,000.00
7 3/31/2022 $32,000.00
8 12/31/2021 $727,000.00
9 9/30/2021 $-4,000.00
10 6/30/2021 $730,000.00
11 12/31/2020 $31,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $18,168,000.00
2 6/30/2023 $13,285,000.00
3 3/31/2023 $6,326,000.00
4 12/31/2022 $12,602,000.00
5 9/30/2022 $7,419,000.00
6 6/30/2022 $4,606,000.00
7 3/31/2022 $1,871,000.00
8 12/31/2021 $6,294,000.00
9 9/30/2021 $3,486,000.00
10 6/30/2021 $2,005,000.00
11 12/31/2020 $5,433,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-28,965,000.00
2 6/30/2023 $-19,834,000.00
3 3/31/2023 $-9,751,000.00
4 12/31/2022 $-18,041,000.00
5 9/30/2022 $-11,394,000.00
6 6/30/2022 $-7,071,000.00
7 3/31/2022 $-2,910,000.00
8 12/31/2021 $-10,623,000.00
9 9/30/2021 $-3,137,000.00
10 6/30/2021 $-35,924.00
11 3/31/2021 $-25,822.00
12 12/31/2020 $-7,449,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $810,000.00
2 6/30/2023 $506,000.00
3 3/31/2023 $202,000.00
4 12/31/2022 $600,000.00
5 9/30/2022 $430,000.00
6 6/30/2022 $278,000.00
7 3/31/2022 $140,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $7,946,000.00
2 6/30/2023 $8,068,000.00
3 3/31/2023 $8,188,000.00
4 12/31/2022 $3,300,000.00
5 9/30/2022 $3,256,000.00
6 6/30/2022 $3,256,000.00
7 12/31/2021 $3,300,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $1,079,000.00
2 6/30/2023 $1,070,000.00
3 3/31/2023 $1,061,000.00
4 12/31/2022 $521,000.00
5 9/30/2022 $517,000.00
6 6/30/2022 $514,000.00
7 12/31/2021 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $6,867,000.00
2 6/30/2023 $6,998,000.00
3 3/31/2023 $7,127,000.00
4 12/31/2022 $2,501,000.00
5 9/30/2022 $2,577,000.00
6 6/30/2022 $2,652,000.00
7 12/31/2021 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $700,000.00
2 6/30/2023 $500,000.00
3 3/31/2023 $179,000.00
4 12/31/2022 $500,000.00
5 9/30/2022 $400,000.00
6 6/30/2022 $300,000.00
7 4/30/2022 $43,000.00
8 9/30/2021 $42,000.00
9 6/30/2021 $42,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $7,591,000.00
2 6/30/2023 $7,744,000.00
3 3/31/2023 $7,894,000.00
4 12/31/2022 $2,751,000.00
5 9/30/2022 $2,830,000.00
6 6/30/2022 $2,907,000.00
7 12/31/2021 $3,100,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $811,000.00
2 6/30/2023 $506,000.00
3 3/31/2023 $202,000.00
4 12/31/2022 $556,000.00
5 9/30/2022 $417,000.00
6 6/30/2022 $280,000.00
7 3/31/2022 $140,000.00
8 12/31/2021 --
9 9/30/2021 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.08
2 6/30/2023 $0.08
3 3/31/2023 $0.08
4 12/31/2022 $0.08
5 9/30/2022 $0.08
6 6/30/2022 $0.08
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $356,000.00
2 6/30/2023 $193,000.00
3 3/31/2023 $123,000.00
4 12/31/2022 $193,000.00
5 9/30/2022 $191,000.00
6 6/30/2022 $46,000.00
7 12/31/2021 $130,000.00
8 12/31/2020 $51,000.00
Financials: OtherAmortizationOfDeferredCharges
Date Value
1 9/30/2023 $1,070,000.00
2 6/30/2023 $402,000.00
3 3/31/2023 $134,000.00
4 12/31/2022 $1,585,000.00
5 9/30/2022 $1,585,000.00
6 6/30/2022 $1,252,000.00
7 3/31/2022 $1,252,000.00
8 12/31/2021 $548,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $957,000.00
2 6/30/2023 $702,000.00
3 3/31/2023 $684,000.00
4 12/31/2022 $644,000.00
5 9/30/2022 $604,000.00
6 12/31/2021 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2023 $406,000.00
2 6/30/2023 $254,000.00
3 3/31/2023 $268,000.00
4 12/31/2022 $326,000.00
5 9/30/2022 $25,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $11,799,000.00
2 6/30/2023 $2,868,000.00
3 3/31/2023 $1,140,000.00
4 12/31/2022 $1,481,000.00
5 9/30/2022 $747,000.00
6 6/30/2022 $194,000.00
7 3/31/2022 $34,000.00
8 12/31/2021 $609,000.00
9 9/30/2021 $276,000.00
10 6/30/2021 $258,000.00
11 12/31/2020 $527,000.00
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 8/31/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $50,000,000.00
2 6/30/2023 $50,000,000.00
3 3/31/2023 $50,000,000.00
4 12/31/2022 $50,000,000.00
5 9/30/2022 $50,000.00
6 8/31/2022 $50,000,000.00
7 6/30/2022 $1,000,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
Financials: PreferredStockValueOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 12/31/2021 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $2,738,000.00
2 6/30/2023 $1,479,000.00
3 3/31/2023 $1,841,000.00
4 12/31/2022 $2,394,000.00
5 9/30/2022 $2,319,000.00
6 6/30/2022 $106,000.00
7 12/31/2021 $156,000.00
8 12/31/2020 $86,000.00
Financials: ProceedsFromContributionsFromParent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $505,000.00
5 9/30/2022 $505,000.00
6 6/30/2022 $505,000.00
7 3/31/2022 $247,000.00
8 12/31/2021 $20,111,000.00
9 9/30/2021 $19,692,000.00
10 6/30/2021 $4,995,000.00
11 12/31/2020 $4,826,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $16,542,000.00
2 6/30/2023 $10,507,000.00
3 3/31/2023 $2,389,000.00
4 12/31/2022 $77,884,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 9/30/2023 $-17,000,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $115,000.00
2 6/30/2023 $3,000.00
3 3/31/2023 $2,000.00
4 12/31/2022 $44,000.00
5 9/30/2022 $8,000.00
6 6/30/2022 $8,000.00
7 3/31/2022 $8,000.00
8 12/31/2021 $1,000.00
9 9/30/2021 $1,000.00
10 6/30/2021 $1,000.00
11 12/31/2020 $4,000.00
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2023 $1,000.00
2 6/30/2023 $1,000.00
3 12/31/2022 $2,465,000.00
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $25,235,000.00
2 6/30/2023 $15,003,000.00
3 3/31/2023 $12,608,000.00
4 12/31/2022 $11,480,000.00
5 9/30/2022 $10,669,000.00
6 6/30/2022 $10,112,000.00
7 12/31/2021 $10,009,000.00
8 12/31/2020 $9,715,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $16,673,000.00
2 6/30/2023 $6,903,000.00
3 3/31/2023 $4,948,000.00
4 12/31/2022 $4,236,000.00
5 9/30/2022 $3,824,000.00
6 6/30/2022 $3,652,000.00
7 12/31/2021 $4,210,000.00
8 12/31/2020 $5,251,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $2,387,000.00
2 6/30/2023 $1,572,000.00
3 3/31/2023 $800,000.00
4 12/31/2022 $2,030,000.00
5 9/30/2022 $1,339,000.00
6 6/30/2022 $849,000.00
7 3/31/2022 $369,000.00
8 12/31/2021 $1,450,000.00
9 9/30/2021 $978,000.00
10 6/30/2021 $651,000.00
11 12/31/2020 $1,330,000.00
Financials: RestrictedCash
Date Value
1 9/30/2023 $56,000.00
2 6/30/2023 $56,000.00
3 3/31/2023 $56,000.00
4 12/31/2022 $56,000.00
5 9/30/2022 $333,000.00
6 6/30/2022 $333,000.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-119,900,000.00
2 6/30/2023 $-111,400,000.00
3 3/31/2023 $-101,989,000.00
4 12/31/2022 $-92,887,000.00
5 9/30/2022 $-86,831,000.00
6 6/30/2022 $-18,346,930.00
7 3/31/2022 $-21,037,697.00
8 12/31/2021 $-75,401,000.00
9 12/31/2020 $-65,505,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2023 $11,300,000.00
2 6/30/2023 $10,400,000.00
3 3/31/2023 $11,000,000.00
4 12/31/2022 $10,100,000.00
5 9/30/2022 $8,447,000.00
6 6/30/2022 $3,331,000.00
7 12/31/2021 $4,321,000.00
Financials: Revenues
Date Value
1 9/30/2023 $5,109,000.00
2 6/30/2023 $2,311,000.00
3 3/31/2023 $679,000.00
4 12/31/2022 $4,409,000.00
5 9/30/2022 $3,617,000.00
6 6/30/2022 $691,000.00
7 3/31/2022 $2,110,000.00
8 12/31/2021 $2,772,000.00
9 9/30/2021 $330,000.00
10 6/30/2021 $1,226,000.00
11 12/31/2020 $4,679,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $5,200,000.00
2 6/30/2023 $5,200,000.00
3 3/31/2023 $5,200,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $15,781,000.00
2 6/30/2023 $11,713,000.00
3 3/31/2023 $5,526,000.00
4 12/31/2022 $10,572,000.00
5 9/30/2022 $6,080,000.00
6 6/30/2022 $3,757,000.00
7 3/31/2022 $1,502,000.00
8 12/31/2021 $4,844,000.00
9 9/30/2021 $1,154,000.00
10 6/30/2021 $1,354,000.00
11 12/31/2020 $4,103,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $2,765,000.00
2 6/30/2023 $1,650,000.00
3 3/31/2023 $726,000.00
4 12/31/2022 $2,709,000.00
5 9/30/2022 $2,123,000.00
6 6/30/2022 $1,346,000.00
7 3/31/2022 $456,000.00
8 12/31/2021 $2,473,000.00
9 9/30/2021 $702,000.00
10 6/30/2021 $379,000.00
11 12/31/2020 $82,000.00
Financials: ShortTermLeaseCost
Date Value
1 9/30/2023 $62,000.00
2 6/30/2023 $42,000.00
3 9/30/2022 $55,000.00
4 6/30/2022 $39,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $65,756,000.00
2 6/30/2023 $66,690,000.00
3 3/31/2023 $67,035,000.00
4 12/31/2022 $73,033,000.00
5 9/30/2022 $76,002,000.00
6 6/30/2022 $8,531,000.00
7 3/31/2022 $11,537,000.00
8 12/31/2021 $13,858,000.00
9 9/30/2021 $15,370,000.00
10 6/30/2021 $-10,924.00
11 3/31/2021 $-822.00
12 12/31/2020 $1,169,000.00
13 12/31/2019 $3,675,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $6,331,000.00
2 6/30/2023 $8,177,000.00
3 3/31/2023 $2,376,000.00
4 12/31/2022 --
5 9/30/2022 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 $112,000.00
2 6/30/2023 $1,000.00
3 3/31/2023 $2,000.00
4 12/31/2022 $44,000.00
5 9/30/2022 $8,000.00
6 6/30/2022 $8,000.00
7 3/31/2022 $8,000.00
8 12/31/2021 $1,000.00
9 9/30/2021 $1,000.00
10 6/30/2021 $1,000.00
11 12/31/2020 $4,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2023 $210,000.00
2 6/30/2023 $132,000.00
3 9/30/2022 $107,000.00
4 6/30/2022 $80,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $85,411,590.00
2 6/30/2023 $84,932,542.00
3 3/31/2023 $84,645,097.00
4 12/31/2022 $71,342,720.00
5 9/30/2022 $66,858,720.00
6 6/30/2022 $65,775,545.00
7 3/31/2022 $65,774,528.00
8 12/31/2021 $65,764,502.00
9 9/30/2021 $65,772,000.00
10 6/30/2021 $45,156,145.00
11 12/31/2020 $65,693,821.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $85,411,590.00
2 6/30/2023 $84,932,542.00
3 3/31/2023 $84,645,097.00
4 12/31/2022 $71,342,720.00
5 9/30/2022 $66,858,720.00
6 6/30/2022 $65,775,545.00
7 3/31/2022 $65,774,528.00
8 12/31/2021 $65,764,502.00
9 9/30/2021 $65,762,000.00
10 6/30/2021 $45,156,145.00
11 12/31/2020 $65,693,821.00
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