Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | $961.00 | $77,423.00 | $107,229.00 | $125,576.00 | $643,949.00 | $1,309,616.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $9,990.00 | $76,262.00 | $246,776.00 | $426,434.00 | $515,466.00 | $1,195,379.00 | $1,340,166.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $74,961,718.00 | $829,165,236.00 | $828,900,327.00 | $828,837,430.00 | $828,913,735.00 | $829,430,143.00 | $829,374,946.00 |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $2,832,069.00 | $8,713,853.00 | $7,554,824.00 | $1,899,577.00 | -- | -- | -- |
Total Current Liabilities | $5,008,256.00 | $66,010,598.00 | $78,401,727.00 | $67,752,833.00 | $77,688,024.00 | $29,282,753.00 | $29,034,283.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-5,000,336.00 | $-65,936,406.00 | $-77,503,470.00 | $-66,917,473.00 | $-23,300,043.00 | $-246,475.00 | $-53,202.00 |
Total Stockholders' Equity | $-4,998,266.00 | $-65,934,336.00 | $-77,501,400.00 | $-66,915,403.00 | $5,000,001.00 | $5,000,010.00 | $5,000,003.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $74,961,718.00 | $829,165,236.00 | $828,900,327.00 | $828,837,430.00 | $828,913,735.00 | $829,430,143.00 | $829,374,946.00 |
Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 |
---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-1,826,988.00 | $-4,759,361.00 | $-3,389,043.00 | $-946,641.00 | $-1,916,651.00 | $-481,239.00 | $-87,982.00 |
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 | -- | -- | -- | -- | $818.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
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 |
Share Price | -- | -- | -- | -- | -- | -- | -- |