Please Wait
| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $3,802,880.00 | $60,449.00 | $452,530.00 | $63,890.00 | $14,984.00 |
| Accounts Receivable Net Current | $25,499.00 | $5,037.00 | $12,520.00 | $6,280.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $188,314.00 | $581,446.00 | $492,511.00 | $273,394.00 | -- | -- |
| Total Current Assets | $2,879,921.00 | $4,389,363.00 | $565,480.00 | $732,204.00 | -- | -- |
| Property Plant and Equipement | $4,035.00 | $6,628.00 | $10,919.00 | $12,636.00 | -- | -- |
| Intangible Assets Net | $1,217,206.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,101,162.00 | $5,620,989.00 | $1,807,990.00 | $1,889,465.00 | -- | -- |
| Accounts Payable | $718,278.00 | $1,184,376.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | $1,381,419.00 | $8,737,590.00 | $7,618,784.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-38,578,195.00 | $-36,945,162.00 | $-33,109,439.00 | $-31,886,036.00 | -- | -- |
| Total Stockholders' Equity | $2,932,736.00 | $4,239,570.00 | $-6,929,600.00 | $-5,729,319.00 | $-7,802,493.00 | $-7,083,602.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,101,162.00 | $5,620,989.00 | $1,807,990.00 | $1,889,465.00 | -- | -- |
| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Total Revenues | $37,924.00 | $19,702.00 | $9,026.00 | -- | $11,830.00 | -- |
| Cost of Revenues | $48,009.00 | $30,981.00 | $16,732.00 | -- | $16,565.00 | -- |
| Gross Profit | $-10,085.00 | $-11,279.00 | $-7,706.00 | -- | $-4,735.00 | -- |
| Research and Development | $848,995.00 | $558,029.00 | $204,803.00 | -- | $167,751.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,634,454.00 | $3,127,222.00 | $765,394.00 | -- | $455,807.00 | -- |
| Loss from Operations | $-4,771,761.00 | $-2,365,401.00 | $-773,100.00 | -- | $-460,542.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.21 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 5,516,238 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.21 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 7,821,515 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 35,000,000 | 35,000,000 | -- | -- |
| Common Stock Shares Outstanding | 7,821,515 | 7,821,515 | 905,685 | 905,685 | -- | -- |
| Common Stock Value | $78.00 | $78.00 | $9.00 | $9.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | -- | 6,247,695 | 6,247,695 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | 6,247,695 | 6,247,695 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- |