Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 |
---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $2,369.00 | $83,760.00 | $55,654.00 | $278,197.00 | $494,905.00 | $703,124.00 | $893,992.00 | $1,023,178.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $46,464.00 | $132,011.00 | $154,571.00 | $309,002.00 | $574,450.00 | $815,986.00 | $1,038,696.00 | $1,148,613.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $44,743,088.00 | $44,335,492.00 | $73,150,648.00 | $129,099,010.00 | $128,090,286.00 | $128,313,338.00 | $128,538,575.00 | $128,611,302.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $703,233.00 | $560,689.00 | $418,707.00 | $1,440,668.00 | $673,307.00 | $179,148.00 | $144,699.00 | $98,668.00 | -- |
Total Current Liabilities | $3,861,285.00 | $3,296,512.00 | $4,073,985.00 | $5,040,272.00 | $3,924,513.00 | $5,623,295.00 | $5,747,414.00 | $6,652,787.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-3,750,959.00 | $-3,164,849.00 | $-3,850,092.00 | $-4,651,330.00 | $-3,282,435.00 | $-3,456,190.00 | $-3,355,072.00 | $-4,187,718.00 | -- |
Total Stockholders' Equity | $-3,750,611.00 | $-3,164,501.00 | $-3,849,744.00 | $-4,650,982.00 | $-3,282,087.00 | $5,000,006.00 | $5,000,002.00 | $5,000,010.00 | $26,941.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $44,743,088.00 | $44,335,492.00 | $73,150,648.00 | $129,099,010.00 | $128,090,286.00 | $128,313,338.00 | $128,538,575.00 | $128,611,302.00 | -- |
Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | $-2,237,876.00 | $-396,066.00 | $-931,206.00 | $-2,181,611.00 | $-1,148,802.00 | $-413,106.00 | $-155,948.00 | $-121,087.00 | $-725.00 |
Loss Before Income Taxes | $3,324,007.00 | $3,434,780.00 | $919,982.00 | -- | -- | $731,529.00 | $832,646.00 | $-4,187,718.00 | -- |
Earnings Per Share Basic | $0.28 | $0.27 | $0.18 | $0.13 | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.28 | $0.09 | -- | -- | -- | $0.16 | $0.18 | -- | -- |
Weighted Average Shares Diluted | 7,994,222 | 5,591,938 | 9,671,658 | 12,618,600 | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- |
Common Stock Shares Outstanding | 3,487,070 | 3,487,070 | 3,487,070 | 3,487,070 | 3,487,070 | 4,453,191 | 4,443,179 | 4,525,620 | -- |
Common Stock Value | $348.00 | $348.00 | $348.00 | $348.00 | $348.00 | $445.00 | $444.00 | $453.00 | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- |
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 | -- |
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 | -- |
Share Price | -- | $10.10 | $10.10 | $10.10 | $10.10 | $10.10 | $10.10 | $10.10 | -- |