Date | 9/30/2023 | 9/30/2022 |
---|---|---|
Cash and Cash Equivalents | -- | -- |
Accounts Receivable Net Current | -- | -- |
Inventory | -- | -- |
Prepaid Expenses and Other Current Assets | $96,000.00 | -- |
Total Current Assets | $5,077,000.00 | -- |
Property Plant and Equipement | -- | -- |
Intangible Assets Net | -- | -- |
Goodwill | -- | -- |
Other Assets | -- | -- |
Total Assets | $14,131,000.00 | -- |
Accounts Payable | $371,000.00 | -- |
Accrued Liabilities | -- | -- |
Total Current Liabilities | $6,772,000.00 | -- |
Long Term Debt | -- | -- |
Additional Paid-in Capital | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- |
Accumulated Deficit | $-125,422,000.00 | -- |
Total Stockholders' Equity | -- | -- |
Controlling Interest in Subsidiaries | $3,217,000.00 | -- |
Total Liabilities and Equity | $14,131,000.00 | -- |
Date | 9/30/2023 | 9/30/2022 |
---|---|---|
Total Revenues | -- | -- |
Cost of Revenues | -- | -- |
Gross Profit | -- | -- |
Research and Development | -- | -- |
Selling, General, and Administrative | -- | -- |
Total Operating Expenses | -- | -- |
Loss from Operations | $-3,667,000.00 | $-3,345,000.00 |
Loss Before Income Taxes | -- | -- |
Earnings Per Share Basic | $-0.01 | -- |
Weighted Average Shares Basic | 309,602,758 | 302,844,171 |
Earnings Per Share Diluted | $-0.01 | -- |
Weighted Average Shares Diluted | 309,602,758 | 308,596,326 |
Common Stock Shares Authorized | -- | -- |
Common Stock Shares Outstanding | 309,567,975 | -- |
Common Stock Value | $105,396,000.00 | -- |
Common Stock Par Or Stated Value Per Share | -- | -- |
Payments Of Dividends Common Stock | -- | -- |
Preferred Stock Shares Authorized | -- | -- |
Preferred Stock Shares Outstanding | -- | -- |
Preferred Stock Value | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- |
Share Price | -- | -- |