Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $4,400,327.00 | $6,290,355.00 | -- | $3,492,656.00 | -- | -- | -- |
Accounts Receivable Net Current | -- | $445,120.00 | -- | $182,820.00 | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $4,863,744.00 | $6,840,166.00 | -- | $4,135,883.00 | -- | -- | -- |
Property Plant and Equipement | $736,423.00 | $803,107.00 | -- | $846,958.00 | -- | -- | -- |
Intangible Assets Net | $162,240.00 | $241,580.00 | -- | $219,567.00 | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $47,546.00 | $47,744.00 | -- | $47,507.00 | -- | -- | -- |
Total Assets | $7,490,244.00 | $9,829,557.00 | -- | $7,167,443.00 | -- | -- | -- |
Accounts Payable | $417,928.00 | $364,183.00 | -- | $784,687.00 | -- | -- | -- |
Accrued Liabilities | $720,095.00 | $767,721.00 | -- | $993,961.00 | -- | -- | -- |
Total Current Liabilities | $2,158,157.00 | $2,593,254.00 | -- | $9,733,211.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-46,144,548.00 | $-44,200,000.00 | -- | $-37,314,552.00 | -- | -- | -- |
Total Stockholders' Equity | $5,332,087.00 | $7,236,303.00 | $-38,678,695.00 | $-36,260,310.00 | $-29,869,770.00 | $-28,033,443.00 | $-25,765,919.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $7,490,244.00 | $9,829,557.00 | -- | $7,167,443.00 | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|---|---|
Total Revenues | $596,000.00 | $172,000.00 | -- | -- | $205,000.00 | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $2,188,795.00 | $1,643,017.00 | -- | -- | $3,060,815.00 | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $5,632,354.00 | $1,657,476.00 | -- | -- | $2,173,387.00 | -- | -- |
Loss from Operations | $-5,000,000.00 | $-3,000,000.00 | -- | -- | $-4,385,063.00 | -- | -- |
Loss Before Income Taxes | -- | $-6,886,707.00 | -- | -- | $-1,890,153.00 | -- | -- |
Earnings Per Share Basic | $-0.16 | $-5.14 | -- | -- | $-5.31 | -- | -- |
Weighted Average Shares Basic | 12,097,643 | 1,604,510 | -- | -- | 1,055,454 | -- | -- |
Earnings Per Share Diluted | $-1.97 | $-5.14 | -- | -- | $-5.31 | -- | -- |
Weighted Average Shares Diluted | 12,097,643 | 2,147,526 | -- | -- | 1,055,454 | -- | -- |
Common Stock Shares Authorized | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | 12,097,643 | 12,097,643 | -- | 1,043,988 | -- | -- | -- |
Common Stock Value | $1,210.00 | $1,210.00 | -- | $104.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 1,437,150 | 1,437,150 | -- | 1,437,150 | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- |