Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | $107,238.00 | $216,314.00 | $503,321.00 | $642,635.00 | $707,837.00 | $924,595.00 | $1,112,000.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $277,924.00 | $237,235.00 | $70,028.00 | $200,328.00 | $345,113.00 | $592,495.00 | $765,476.00 | $892,136.00 | $1,132,154.00 | $1,273,093.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $3,203,954.00 | $3,136,635.00 | $23,867,728.00 | $23,654,822.00 | $117,204,880.00 | $117,382,133.00 | $117,543,900.00 | $117,653,043.00 | $117,901,760.00 | $118,001,829.00 | -- | -- |
Accounts Payable | $451,375.00 | $358,471.00 | $228,919.00 | $252,699.00 | $146,112.00 | $100,835.00 | $51,908.00 | $25,294.00 | $55,363.00 | $78,986.00 | -- | -- |
Accrued Liabilities | $6,800.00 | $1,800.00 | -- | -- | -- | $75,000.00 | $75,000.00 | $89,000.00 | $84,000.00 | $86,300.00 | -- | -- |
Total Current Liabilities | $1,531,236.00 | $5,345,277.00 | $5,732,067.00 | $5,714,754.00 | $6,113,389.00 | $10,114,675.00 | $10,228,985.00 | $11,499,778.00 | $9,597,438.00 | $4,417,964.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-1,170,248.00 | $-5,051,608.00 | $-5,557,224.00 | $-5,448,652.00 | $-5,633,797.00 | $-9,457,830.00 | $-9,410,373.00 | $-10,572,023.00 | $1,821,520.00 | $-179,687.00 | -- | -- |
Total Stockholders' Equity | $-1,169,960.00 | $-5,051,320.00 | $-5,556,936.00 | $-5,448,364.00 | $-5,633,509.00 | $-9,457,542.00 | $-9,410,085.00 | $-10,571,735.00 | $5,000,007.00 | $5,000,007.00 | $1,998.00 | $17,733.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $3,203,954.00 | $3,136,635.00 | $23,867,728.00 | $23,654,822.00 | $117,204,880.00 | $117,382,133.00 | $117,543,900.00 | $117,653,043.00 | $117,901,760.00 | $118,001,829.00 | -- | -- |
Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $100,000,000.00 | $100,000,000.00 | $100,000,000.00 | $100,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-616,369.00 | $-347,067.00 | $-253,249.00 | $-1,096,695.00 | $-266,438.00 | $-460,942.00 | $-189,155.00 | $-496,023.00 | $-333,791.00 | $-176,156.00 | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | $0.27 | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $288.00 | $288.00 | -- | -- | -- | -- | -- | -- | $132.00 | $80.00 | -- | -- |
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 | 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 | $0.00 | -- | -- |
Share Price | -- | -- | -- | -- | -- | $10.15 | $10.15 | $10.15 | $10.15 | $10.15 | -- | -- |