Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | $1,149,157.00 | $1,436,262.00 | $1,168,858.00 | $1,288,374.00 | $1,512,496.00 | $1,570,693.00 | $1,626,583.00 | $1,745,195.00 | $2,005,228.00 | $2,834,970.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | $1,368,044.00 | $1,536,621.00 | $1,202,061.00 | $1,356,710.00 | $1,615,580.00 | $1,709,708.00 | $1,801,612.00 | $1,955,842.00 | $2,267,744.00 | $2,872,399.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,202,104.00 | $1,228,317.00 | $1,221,986.00 | $1,368,044.00 | $23,102,346.00 | $176,638,722.00 | $176,508,116.00 | $176,724,742.00 | $176,794,562.00 | $176,877,145.00 | $177,029,422.00 | $177,308,254.00 | $177,874,825.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $175,745.00 | $534,925.00 | $474,856.00 | $459,591.00 | $581,306.00 | $403,441.00 | $252,524.00 | $256,203.00 | $205,746.00 | $149,525.00 | $119,525.00 | $214,025.00 | -- | -- |
| Total Current Liabilities | $580,984.00 | $706,343.00 | $632,750.00 | $638,783.00 | $2,806,331.00 | $8,177,971.00 | $10,251,524.00 | $15,919,048.00 | $16,385,314.00 | $19,777,560.00 | $21,679,025.00 | $6,339,025.00 | $6,768,605.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-411,807.00 | $-510,953.00 | $-443,691.00 | $-303,666.00 | $-820,184.00 | $-6,539,752.00 | $-8,743,911.00 | $-14,194,809.00 | $-14,591,255.00 | $366,627.00 | $-1,382,561.00 | $-248,381.00 | $-111,390.00 | -- |
| Total Stockholders' Equity | $621,120.00 | $521,974.00 | $589,236.00 | $729,261.00 | $-217,550.00 | $-6,539,249.00 | $-8,743,408.00 | $-14,194,306.00 | $-14,590,752.00 | $5,000,010.00 | $5,000,010.00 | $5,000,009.00 | $5,000,010.00 | $24,475.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,202,104.00 | $1,228,317.00 | $1,221,986.00 | $1,368,044.00 | $23,102,346.00 | $176,638,722.00 | $176,508,116.00 | $176,724,742.00 | $176,794,562.00 | $176,877,145.00 | $177,029,422.00 | $177,308,254.00 | $177,874,825.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | $175,000,000.00 | $175,000,000.00 | $175,000,000.00 | $175,000,000.00 | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-269,891.00 | $-212,042.00 | $-151,672.00 | $-1,061,844.00 | $-411,802.00 | $-560,757.00 | $-255,191.00 | $-694,342.00 | $-549,757.00 | $-401,633.00 | $-217,402.00 | $-288,891.00 | $-113,816.00 | -- |
| Loss Before Income Taxes | $-71,956.00 | $-46,238.00 | $-128,823.00 | $8,807,545.00 | $5,837,173.00 | $7,664,612.00 | $5,450,898.00 | $5,034,465.00 | $3,309,663.00 | $1,328,356.00 | $-420,832.00 | $-248,381.00 | $-111,390.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | 2,244 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | $300.00 | $300.00 | $300.00 | -- | -- | -- | -- | -- | $229.00 | $246.00 | $90.00 | $89.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- |
| Share Price | -- | -- | -- | -- | $9.90 | $9.92 | $9.88 | $9.83 | $9.78 | $9.72 | $9.70 | -- | -- | -- |