Date | 12/31/2023 | 12/31/2022 | 11/30/2022 | 6/30/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,759,786.00 | -- | -- | -- | -- | $1,425,926.00 | $3,642,521.00 | $93,625.00 | $237,561.00 | $719,367.00 |
Accounts Receivable Net Current | $92,040.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $415,725.00 | $172,205.00 | -- | -- | $245,021.00 | $187,994.00 | $392,011.00 | $84,430.00 | $23,360.00 | -- |
Total Current Assets | $3,023,537.00 | $9,035,211.00 | -- | -- | $13,848,423.00 | $2,253,141.00 | $4,347,710.00 | $330,460.00 | $351,278.00 | -- |
Property Plant and Equipement | $129,072.00 | $184,423.00 | -- | -- | $267,433.00 | $102,882.00 | $132,016.00 | $32,428.00 | $37,553.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $108,218,586.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $156,987,220.00 | $11,415,507.00 | -- | -- | $14,587,501.00 | $3,710,272.00 | $6,208,545.00 | $362,888.00 | $426,706.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $125,550.00 | $125,550.00 | -- | -- | $372,168.00 | $94,799.00 | $222,152.00 | $283,496.00 | $334.00 | -- |
Total Current Liabilities | $34,622,814.00 | $2,031,156.00 | -- | -- | $1,235,777.00 | $1,014,469.00 | $1,453,833.00 | $807,173.00 | $102,271.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $92,509,003.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-271,101.00 | $-141,477.00 | -- | -- | $43,408.00 | $-1,707.00 | $-119,394.00 | $-89,224.00 | $-38,638.00 | -- |
Accumulated Deficit | $26,705,053.00 | $-22,253,030.00 | -- | -- | $-16,607,654.00 | $-9,556,899.00 | $-6,375,303.00 | $-4,132,069.00 | $-1,783,067.00 | -- |
Total Stockholders' Equity | $122,364,406.00 | $9,384,351.00 | -- | -- | $13,351,724.00 | $2,695,803.00 | $4,754,712.00 | $-444,285.00 | $324,435.00 | $1,135,382.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $156,987,220.00 | $11,415,507.00 | -- | -- | $14,587,501.00 | $3,710,272.00 | $6,208,545.00 | $362,888.00 | $426,706.00 | -- |
Date | 12/31/2023 | 12/31/2022 | 11/30/2022 | 6/30/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $869,935.00 | $1,099,133.00 | -- | -- | $653,036.00 | $742,125.00 | $200,797.00 | $26,882.00 | -- | -- |
Cost of Revenues | $172,948.00 | $231,084.00 | -- | -- | $141,302.00 | $7,405.00 | $90,890.00 | $16,308.00 | -- | -- |
Gross Profit | $696,987.00 | $868,049.00 | -- | -- | $511,734.00 | $734,720.00 | $109,907.00 | $10,574.00 | -- | -- |
Research and Development | $363,958.00 | $828,869.00 | -- | -- | $744,422.00 | $410,840.00 | $737,329.00 | $828,367.00 | $513,575.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $5,537,324.00 | $6,760,664.00 | -- | -- | $6,994,918.00 | $3,918,871.00 | $3,050,683.00 | $2,338,114.00 | $918,600.00 | -- |
Loss from Operations | $-4,840,337.00 | $-5,892,615.00 | -- | -- | $-6,483,184.00 | $-3,184,151.00 | $-2,940,776.00 | $-2,327,540.00 | $-918,600.00 | -- |
Loss Before Income Taxes | $-4,391,980.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | $-1.61 | -- | -- | $-0.29 | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 105,243,671 | 3,497,109 | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | $-1.61 | -- | -- | $-0.29 | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 105,243,671 | 3,497,109 | -- | -- | 24,504,462 | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 5,000,000,000 | 5,000,000,000 | -- | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- |
Common Stock Shares Outstanding | 199,145,041 | 5,145,041 | -- | -- | 31,370,000 | 20,820,000 | 20,700,000 | 18,000,000 | 54,000,000 | -- |
Common Stock Value | $1,991,451.00 | $51,451.00 | -- | -- | $31,370.00 | $20,820.00 | $56,070.00 | $54,000.00 | $54,000.00 | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- |
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 | -- | -- | $0.52 | -- | -- | -- | -- | -- | -- | -- |