Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 3/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,472,806.00 | -- | $3,802,880.00 | $60,449.00 | $452,530.00 | $63,890.00 | $14,984.00 |
Accounts Receivable Net Current | $18,569.00 | $25,499.00 | $5,037.00 | $12,520.00 | $6,280.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $195,534.00 | $188,314.00 | $581,446.00 | $492,511.00 | $273,394.00 | -- | -- |
Total Current Assets | $1,988,240.00 | $2,879,921.00 | $4,389,363.00 | $565,480.00 | $732,204.00 | -- | -- |
Property Plant and Equipement | $3,346.00 | $4,035.00 | $6,628.00 | $10,919.00 | $12,636.00 | -- | -- |
Intangible Assets Net | $1,214,374.00 | $1,217,206.00 | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $3,205,961.00 | $4,101,162.00 | $5,620,989.00 | $1,807,990.00 | $1,889,465.00 | -- | -- |
Accounts Payable | $462,202.00 | $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 | $-39,907,101.00 | $-38,578,195.00 | $-36,945,162.00 | $-33,109,439.00 | $-31,886,036.00 | -- | -- |
Total Stockholders' Equity | $1,787,751.00 | $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 | $3,205,961.00 | $4,101,162.00 | $5,620,989.00 | $1,807,990.00 | $1,889,465.00 | -- | -- |
Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 3/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|
Total Revenues | $60,444.00 | $37,924.00 | $19,702.00 | $9,026.00 | -- | $11,830.00 | -- |
Cost of Revenues | $65,298.00 | $48,009.00 | $30,981.00 | $16,732.00 | -- | $16,565.00 | -- |
Gross Profit | $-4,854.00 | $-10,085.00 | $-11,279.00 | $-7,706.00 | -- | $-4,735.00 | -- |
Research and Development | $1,088,778.00 | $848,995.00 | $558,029.00 | $204,803.00 | -- | $167,751.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $6,093,662.00 | $1,634,454.00 | $3,127,222.00 | $765,394.00 | -- | $455,807.00 | -- |
Loss from Operations | $-6,098,516.00 | $-4,771,761.00 | $-2,365,401.00 | $-773,100.00 | -- | $-460,542.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-1.31 | $-1.21 | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 6,105,569 | 5,516,238 | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-1.31 | $-0.21 | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 6,105,569 | 7,821,515 | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 35,000,000 | 35,000,000 | -- | -- |
Common Stock Shares Outstanding | 7,861,515 | 7,821,515 | 7,821,515 | 905,685 | 905,685 | -- | -- |
Common Stock Value | $79.00 | $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 | 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 | -- | -- | -- | -- | -- | -- | -- |