Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 11/30/2020 | 8/31/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 11/30/2019 | 8/31/2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | $4,938.00 | $1,593.00 | -- | -- | -- | $9,146.00 | $20,000.00 | -- | -- |
Accounts Receivable Net Current | $8,075.00 | -- | -- | -- | $26,302.00 | $21,786.00 | $21,786.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $7,378,984.00 | $2,378,295.00 | $2,343,829.00 | $2,179,558.00 | $2,836,164.00 | $1,933,090.00 | $2,056,515.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $12,888.00 | $13,234.00 | $13,580.00 | $13,926.00 | $14,293.00 | $14,660.00 | $15,026.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $11,264,580.00 | $6,523,645.00 | $6,748,722.00 | $6,765,576.00 | $7,682,976.00 | $2,738,290.00 | $2,122,038.00 | $4,938.00 | $1,593.00 | -- | -- | -- | $9,146.00 | $20,000.00 | -- | -- |
Accounts Payable | $327,873.00 | $268,465.00 | $244,793.00 | $134,092.00 | $1,281,314.00 | $2,746,627.00 | $1,821,981.00 | $4,777.00 | -- | -- | -- | -- | $1,814.00 | -- | -- | -- |
Accrued Liabilities | $360,176.00 | $305,652.00 | $264,539.00 | $199,126.00 | $153,811.00 | $196,401.00 | $1,058,663.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $4,521,225.00 | $4,462,611.00 | $4,411,527.00 | $4,414,942.00 | $7,110,201.00 | $4,878,623.00 | -- | $50,094.00 | $38,444.00 | -- | -- | -- | $22,552.00 | $20,150.00 | -- | -- |
Long Term Debt | -- | $150,000.00 | $1,650,000.00 | $1,650,000.00 | $1,650,000.00 | $150,000.00 | $150,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-62,181,367.00 | $-56,532,658.00 | $-46,729,821.00 | $-27,550,126.00 | $-24,710,518.00 | $-18,764,162.00 | $-16,050,927.00 | $-526,090.00 | $-36,851.00 | -- | -- | -- | $-13,405.00 | $-150.00 | -- | -- |
Total Stockholders' Equity | $6,743,355.00 | $2,061,034.00 | $2,337,195.00 | $2,350,634.00 | $572,774.00 | $-2,140,332.00 | $-3,713,985.00 | $-45,156.00 | $-36,851.00 | $-1,924,126.00 | $-23,103.00 | $-1,572,822.00 | $-13,405.00 | $-150.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $11,264,580.00 | $6,523,645.00 | $6,748,722.00 | $6,765,576.00 | $7,682,976.00 | $2,738,290.00 | $2,122,038.00 | $4,938.00 | $1,593.00 | -- | -- | -- | $9,146.00 | $20,000.00 | -- | -- |
Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 11/30/2020 | 8/31/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 11/30/2019 | 8/31/2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | $75,000.00 | -- | $75,000.00 | $75,000.00 | -- | -- | $20,874.00 | -- | $4,508.00 | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,869.00 | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | $75,000.00 | -- | $75,000.00 | $75,000.00 | -- | -- | $19,004.00 | -- | $4,508.00 | -- | -- | -- | -- |
Research and Development | $20,887.00 | -- | -- | -- | -- | -- | -- | -- | -- | $3,543.00 | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $31,152,697.00 | $9,812,854.00 | $15,771,134.00 | $14,308,066.00 | $6,947,898.00 | $4,399,149.00 | $1,775,081.00 | $508,106.00 | $20,740.00 | $1,086,601.00 | -- | $400,907.00 | -- | $99.00 | $99.00 | $99.00 |
Loss from Operations | $-31,152,697.00 | $-25,583,988.00 | $-15,771,134.00 | $-14,233,066.00 | $-6,947,898.00 | $-4,324,149.00 | $-1,700,081.00 | $-508,106.00 | $-20,740.00 | $-1,067,597.00 | -- | $-396,399.00 | -- | $-99.00 | $-99.00 | $-99.00 |
Loss Before Income Taxes | $-34,631,239.00 | $-28,982,530.00 | -- | $-13,449,280.00 | $-5,946,356.00 | $-4,663,316.00 | $-1,950,081.00 | -- | -- | $-2,567,597.00 | -- | $-1,896,399.00 | -- | -- | -- | -- |
Earnings Per Share Basic | -- | $-0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | 38,657,490 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | $-0.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | 38,042,870 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | -- | -- | 750,000,000 | 750,000,000 | -- | -- |
Common Stock Shares Outstanding | 43,207,163 | 39,012,897 | 38,429,397 | 36,754,064 | 34,750,733 | 32,640,404 | 29,974,740 | 1,658,800 | 1,588,800 | -- | -- | 16,396,000 | 1,588,800 | 1,588,800 | -- | -- |
Common Stock Value | $4,196.00 | $3,776.00 | $3,718.00 | $3,550.00 | $3,317.00 | $3,106.00 | $2,839.00 | $166.00 | $24,904.00 | -- | -- | -- | $159.00 | $159.00 | -- | -- |
Common 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 | $0.00 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | 10,000,000 | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | 8,000 | 8,000 | 8,000 | 8,000 | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- |
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 | $0.00 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |