Date | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 |
---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $220,000.00 | $738,000.00 | $361,000.00 | $433,000.00 | -- | $872,000.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $422,130.00 | -- | $729,444.00 | $917,380.00 | $1,394,655.00 | $1,640,690.00 | -- | $8,477.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $829,245,365.00 | -- | $829,256,938.00 | $829,343,541.00 | $829,686,220.00 | $829,742,490.00 | -- | $150,856.00 |
Accounts Payable | $214,521.00 | -- | $36,376.00 | $51,748.00 | $424,913.00 | $516,417.00 | -- | $33,175.00 |
Accrued Liabilities | $9,880.00 | -- | $375.00 | $1,981.00 | $92,860.00 | $92,860.00 | -- | $109,204.00 |
Total Current Liabilities | $102,197,544.00 | -- | $86,841,614.00 | $97,030,042.00 | $29,597,773.00 | $29,629,277.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-100,954,749.00 | -- | $-85,587,246.00 | $-22,236,994.00 | $-150,766.00 | $-126,000.00 | -- | $-16,523.00 |
Total Stockholders' Equity | $-100,952,179.00 | -- | $-85,584,676.00 | $5,000,009.00 | $5,000,007.00 | $5,000,003.00 | -- | $8,476.50 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $829,245,365.00 | -- | $829,256,938.00 | $829,343,541.00 | $829,686,220.00 | $829,742,490.00 | -- | $150,856.00 |
Date | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 |
---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-2,273,615.00 | -- | $-1,517,452.00 | $-1,094,544.00 | $-442,331.00 | $-227,800.00 | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
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 |
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 |
Share Price | -- | -- | -- | -- | -- | -- | $10.00 | -- |