Please Wait
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,075,609.00 | $1,581,545.00 | -- | $981,125.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $86,138.00 | $99,243.00 | -- | $38,287.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,292,177.00 | $1,688,354.00 | -- | $1,026,978.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $28,137.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $606,666.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $18,107.00 | $6,877.00 | -- | $6,877.00 | -- | -- | -- | -- |
| Total Assets | $6,683,825.00 | $2,052,827.00 | -- | $1,336,913.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $867,847.00 | $942,454.00 | -- | $811,535.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-6,643,475.00 | $-3,887,718.00 | -- | $-3,269,681.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,815,978.00 | $1,110,373.00 | $404,348.00 | $525,378.00 | $-269,601.00 | $-208,325.00 | $-64,725.00 | $419,306.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,683,825.00 | $2,052,827.00 | -- | $1,336,913.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,003,155.00 | $601,940.00 | -- | -- | $525,360.00 | $1,166,466.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $792,131.00 | $195,619.00 | -- | -- | $381,117.00 | $127,228.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,408,047.00 | $848,354.00 | -- | -- | $3,231,326.00 | $2,103,874.00 | -- | -- |
| Loss from Operations | $-3,404,892.00 | $-520,434.00 | -- | -- | $-602,092.00 | $-380,496.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.40 | $-0.06 | -- | -- | $-0.22 | $-0.05 | -- | -- |
| Weighted Average Shares Basic | 8,451,573 | 7,064,008 | -- | -- | 6,920,939 | 6,830,514 | -- | -- |
| Earnings Per Share Diluted | $-0.40 | $-0.09 | -- | -- | $-0.04 | $-0.19 | -- | -- |
| Weighted Average Shares Diluted | 8,451,573 | 7,064,008 | -- | -- | 6,845,236 | 6,816,900 | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 7,064,008 | 7,064,008 | -- | 7,064,008 | -- | -- | -- | -- |
| Common Stock Value | $110.00 | $71.00 | -- | $71.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |