Date | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | $337,128.00 | $1,027,517.00 | $1,090,787.00 | $1,230,110.00 | $1,661,085.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
Total Current Assets | $468,955.00 | $1,276,684.00 | $1,432,037.00 | $1,675,404.00 | $2,239,498.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- |
Total Assets | $401,043,536.00 | $401,526,175.00 | $401,646,556.00 | $401,861,034.00 | $402,324,602.00 | $624,423.00 |
Accounts Payable | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $33,023,065.00 | $54,592,853.00 | $36,099,381.00 | $42,680,680.00 | $13,243,353.00 | $604,428.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-32,555,110.00 | $-53,067,678.00 | $-34,453,825.00 | $-2,992,004.00 | $-151,735.00 | $-5,005.00 |
Total Stockholders' Equity | $-32,554,110.00 | $-53,066,678.00 | $-34,452,825.00 | $5,000,004.00 | $5,000,009.00 | $19,995.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $401,043,536.00 | $401,526,175.00 | $401,646,556.00 | $401,861,034.00 | $402,324,602.00 | $624,423.00 |
Date | 6/30/2022 | 12/31/2021 | 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 | $2,265,441.00 | $7,694,814.00 | $3,117,068.00 | -- | $236,839.00 | $5,005.00 |
Loss from Operations | $-676,051.00 | $-7,694,814.00 | $-3,838,489.00 | $-721,421.00 | $-236,839.00 | -- |
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 | 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 |
Share Price | -- | -- | -- | -- | -- | -- |