Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $40,516.00 | $1,675,101.00 | $108,829.00 | $206,912.00 | $162,544.00 | $342,368.00 | $240,814.00 | $648,014.00 | $1,505,116.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $335,817.00 | $2,118,052.00 | $202,138.00 | $310,286.00 | $382,230.00 | $815,992.00 | $791,248.00 | $1,296,868.00 | $1,527,116.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $152,178,671.00 | $152,053,212.00 | $505,213,061.00 | $502,242,961.00 | $500,596,413.00 | $500,926,843.00 | $500,845,853.00 | $501,370,419.00 | $501,510,168.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $1,374,136.00 | $1,237,877.00 | $643,047.00 | $688,400.00 | $985,695.00 | $619,048.00 | $237,273.00 | $140,440.00 | $52,691.00 | -- |
Total Current Liabilities | $29,925,952.00 | $30,781,891.00 | $22,508,379.00 | $22,021,601.00 | $27,393,368.00 | $49,816,426.00 | $68,017,273.00 | $50,595,440.00 | $45,032,691.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | $33,515,525.00 | $15,569,299.00 | $9,866,857.00 | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-28,957,334.00 | $-27,889,049.00 | $-20,982,109.00 | $-20,950,364.00 | $-26,798,205.00 | $-48,890,833.00 | $-28,517,487.00 | $-10,571,088.00 | $-4,868,590.00 | -- |
Total Stockholders' Equity | $-28,956,084.00 | $-27,887,799.00 | $-20,980,859.00 | $-20,949,114.00 | $-26,796,955.00 | $-48,889,583.00 | $5,000,010.00 | $5,000,004.00 | $5,000,002.00 | $24,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $152,178,671.00 | $152,053,212.00 | $505,213,061.00 | $502,242,961.00 | $500,596,413.00 | $500,926,843.00 | $500,845,853.00 | $501,370,419.00 | $501,510,168.00 | -- |
Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-2,177,201.00 | $-1,573,916.00 | $-2,240,024.00 | $-420,221.00 | $-1,497,609.00 | $-857,031.00 | $-920,450.00 | $-317,997.00 | -- | $-1,000.00 |
Loss Before Income Taxes | $1,444,609.00 | $-2,606,963.00 | $25,376,535.00 | $7,534,209.00 | $6,534,971.00 | -- | $-23,648,897.00 | -- | -- | $-1,000.00 |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 1,000,000 | 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 | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |