Date | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $86,792.00 | $191,915.00 | $277,086.00 | $677,130.00 | $23,912.00 | $7,277.00 | $13,248.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $158,964.00 | $316,775.00 | $451,165.00 | $903,853.00 | -- | -- | $220,573.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $140,981,542.00 | $139,743,495.00 | $139,863,730.00 | $140,287,100.00 | -- | -- | $220,573.00 |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $2,777,250.00 | $817,176.00 | $694,389.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | $300,000.00 | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-2,618,723.00 | $-601,665.00 | $-358,643.00 | $-119,298.00 | -- | -- | $-3,755.00 |
Total Stockholders' Equity | $-2,618,286.00 | $-500,401.00 | $-243,224.00 | $5,000,003.00 | $-2,722.00 | $249.00 | $1,513.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $140,981,542.00 | $139,743,495.00 | $139,863,730.00 | $140,287,100.00 | -- | -- | $220,573.00 |
Date | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-1,553,631.00 | $-354,676.00 | $-484,275.00 | $-118,791.00 | $-2,846.00 | $-1,264.00 | $-3,755.00 |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 |
Common Stock Shares Outstanding | 4,369,000 | 4,369,000 | 4,369,000 | 4,804,311 | -- | -- | 3,937,500 |
Common Stock Value | $437.00 | $437.00 | $437.00 | $480.00 | -- | -- | $394.00 |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | 1,000,000 |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 |
Share Price | $9.86 | $9.80 | $9.63 | -- | -- | -- | -- |