Please Wait
| Date | 12/31/2023 | 11/30/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,685,000.00 | -- | -- | -- | $865,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $14,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,809,000.00 | -- | -- | -- | $865,000.00 | -- | -- | -- | -- |
| Accounts Payable | $663,000.00 | -- | -- | -- | $173,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $310,000.00 | -- | -- | -- | $48,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $7,404,000.00 | -- | -- | -- | $221,000.00 | -- | -- | -- | -- |
| Long Term Debt | $1,457,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-33,561,000.00 | -- | -- | -- | $-23,543,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-5,595,000.00 | -- | $-2,924,000.00 | $2,619,000.00 | $644,000.00 | $626,000.00 | $1,170,000.00 | $1,618,000.00 | $1,959,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,809,000.00 | -- | -- | -- | $865,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 11/30/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,384,000.00 | -- | -- | -- | -- | $338,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $9,614,000.00 | -- | -- | -- | -- | $1,333,000.00 | -- | -- | -- |
| Loss from Operations | $-2,924,000.00 | -- | -- | -- | -- | $-1,333,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-10,018,000.00 | -- | -- | -- | -- | $-1,333,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.74 | -- | -- | -- | -- | $-0.11 | -- | -- | -- |
| Weighted Average Shares Basic | 13,799,170 | -- | -- | -- | -- | 11,999,071 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.74 | -- | -- | -- | -- | $-0.11 | -- | -- | -- |
| Weighted Average Shares Diluted | 13,487,444 | -- | -- | -- | -- | 11,999,071 | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | -- | -- | 25,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 14,430,221 | -- | -- | -- | 12,336,571 | -- | -- | -- | -- |
| Common Stock Value | $14,000.00 | -- | -- | -- | $12,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | -- | -- | 7,100,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |