Date | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $73,550.00 | $721,796.00 | $974,815.00 | $1,570,008.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | $370,837.00 | $798,876.00 | $1,111,451.00 | $1,776,050.00 | $8,154.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- |
Total Assets | $347,123,142.00 | $347,545,945.00 | $347,848,218.00 | $348,505,871.00 | $275,923.00 |
Accounts Payable | $71,819.00 | $300,636.00 | $9,352.00 | $474,721.00 | $7,968.00 |
Accrued Liabilities | $1,461,000.00 | $130,000.00 | $80,000.00 | $79,575.00 | $239,119.00 |
Total Current Liabilities | $26,138,729.00 | $29,586,576.00 | $12,164,352.00 | $12,629,296.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- |
Accumulated Deficit | $-25,741,556.00 | $470,335.00 | $-336,288.00 | $-143,579.00 | $-22,362.00 |
Total Stockholders' Equity | $-25,740,587.00 | $5,000,007.00 | $5,000,003.00 | $5,000,003.00 | $2,439.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $347,123,142.00 | $347,545,945.00 | $347,848,218.00 | $348,505,871.00 | $275,923.00 |
Date | 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 | $-1,560,222.00 | $-653,859.00 | $-348,055.00 | $-148,400.00 | -- |
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 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
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 |
Share Price | -- | -- | -- | $10.05 | -- |