Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | $219,887.00 | $336,440.00 | $1,080,954.00 | $1,232,340.00 | $1,500,497.00 | $55,373.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $451,981.00 | $687,982.00 | $296,637.00 | $602,940.00 | $1,101,537.00 | $1,415,798.00 | $1,935,159.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $155,379,268.00 | $153,050,975.00 | $599,577,155.00 | $597,035,147.00 | $596,483,588.00 | $596,749,908.00 | $597,055,232.00 | $384,834.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $6,199,843.00 | $1,706,987.00 | $2,156,747.00 | $2,040,156.00 | $2,418,132.00 | $2,089,846.00 | $49,606.00 | -- | -- |
Total Current Liabilities | $35,332,307.00 | $26,629,156.00 | $25,778,561.00 | $28,944,310.00 | $54,798,837.00 | $75,400,158.00 | $19,102,228.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-34,881,813.00 | $-25,942,661.00 | $-25,483,411.00 | $-28,342,857.00 | $-53,310,246.00 | $-30,871,526.00 | $-111,637.00 | $-5,742.00 | -- |
Total Stockholders' Equity | $-34,880,326.00 | $-25,941,174.00 | $-25,481,924.00 | $-28,341,370.00 | $-53,308,759.00 | $5,000,010.00 | $5,000,004.00 | $19,258.00 | $-5,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $155,379,268.00 | $153,050,975.00 | $599,577,155.00 | $597,035,147.00 | $596,483,588.00 | $596,749,908.00 | $597,055,232.00 | $384,834.00 | -- |
Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-5,328,857.00 | $-1,701,017.00 | $-1,241,767.00 | $-818,249.00 | $-3,616,749.00 | $-2,574,202.00 | $-238,199.00 | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | $1.07 | $3.99 | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | 14,874,838 | 14,874,838 | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $1,487.00 | $1,487.00 | $1,487.00 | $1,487.00 | $1,487.00 | $1,487.00 | -- | -- | -- |
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 | -- |
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 | -- |
Share Price | $10.27 | $9.91 | $10.04 | $9.92 | $9.81 | $10.12 | -- | -- | -- |