Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 11/30/2021 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $27,483,666.00 | -- | $9,024,802.00 | -- | -- | -- | -- |
Accounts Receivable Net Current | $59,438.00 | -- | -- | -- | -- | -- | -- |
Inventory | $17,795,382.00 | -- | $8,242,947.00 | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $75,978,645.00 | -- | $92,155,850.00 | -- | -- | -- | -- |
Property Plant and Equipement | $11,090,398.00 | -- | $7,738,093.00 | -- | -- | -- | -- |
Intangible Assets Net | $322,493.00 | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $111,227,855.00 | -- | $110,082,401.00 | -- | -- | -- | -- |
Accounts Payable | $2,980,248.00 | -- | $1,281,734.00 | -- | -- | -- | -- |
Accrued Liabilities | $822,089.00 | -- | $1,095,753.00 | -- | -- | -- | -- |
Total Current Liabilities | $25,316,652.00 | -- | $12,262,715.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-651,369,338.00 | -- | $-626,313,828.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $85,911,203.00 | $90,995,930.00 | $97,819,686.00 | $97,344,967.00 | $67,229,609.00 | $-6,798,453.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $111,227,855.00 | -- | $110,082,401.00 | -- | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 11/30/2021 |
---|---|---|---|---|---|---|---|
Total Revenues | $62,830.00 | -- | -- | $7,818,746.00 | -- | -- | -- |
Cost of Revenues | $7,525,107.00 | -- | $18,415,106.00 | $18,415,106.00 | -- | -- | -- |
Gross Profit | $-3,377,001.00 | -- | -- | $-5,750,404.00 | -- | -- | -- |
Research and Development | $2,138,835.00 | -- | -- | $2,708,984.00 | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $20,064,530.00 | -- | -- | $14,988,666.00 | -- | -- | -- |
Loss from Operations | $-10,316,906.00 | -- | -- | $-25,585,026.00 | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | $-0.20 | -- | -- | -- |
Weighted Average Shares Basic | 3,000,000,000 | -- | -- | 3,000,000,000 | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | $-0.20 | -- | -- | -- |
Weighted Average Shares Diluted | 3,000,000,000 | -- | -- | 3,000,000,000 | -- | -- | -- |
Common Stock Shares Authorized | 6,600,000,000 | -- | 6,600,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 3,002,000,000 | -- | 3,000,000,000 | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 2,500,000,000 | -- | -- | -- | -- | -- | 10,000,000,000 |
Preferred Stock Shares Outstanding | 1,211,108,527 | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- |