Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 | 9/30/2020 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $49,709.00 | $23,624.00 | $450,946.00 | $499,179.00 | $955,532.00 | $1,006,362.00 | $270,019.00 | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $150,411.00 | $145,854.00 | $744,046.00 | $1,016,030.00 | $2,025,532.00 | $2,287,152.00 | $1,758,912.00 | -- | $11,396.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $49,634,133.00 | $48,675,241.00 | $405,782,102.00 | $404,176,655.00 | $405,137,802.00 | $404,809,145.00 | $405,403,440.00 | -- | $93,739.00 | -- |
Accounts Payable | -- | $2,451.00 | $2,747.00 | $4,486.00 | $8,168.00 | $41,979.00 | $72,917.00 | -- | $33,175.00 | -- |
Accrued Liabilities | $27,450.00 | $27,500.00 | $25,000.00 | $29,195.00 | $188,840.00 | $188,200.00 | $186,888.00 | -- | -- | -- |
Total Current Liabilities | $23,727,898.00 | $23,519,487.00 | $19,431,318.00 | $21,553,059.00 | $43,484,640.00 | $45,851,327.00 | $42,421,679.00 | -- | $82,343.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-23,478,993.00 | $-23,275,139.00 | $-18,588,778.00 | $-20,438,535.00 | $-40,848,344.00 | $-9,081,089.00 | $-5,057,146.00 | -- | $-13,604.00 | -- |
Total Stockholders' Equity | $-23,477,487.00 | $-23,273,633.00 | $-18,587,272.00 | $-20,437,029.00 | $-40,846,838.00 | $5,000,008.00 | $5,000,001.00 | -- | $11,396.00 | $14,315.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $49,634,133.00 | $48,675,241.00 | $405,782,102.00 | $404,176,655.00 | $405,137,802.00 | $404,809,145.00 | $405,403,440.00 | -- | $93,739.00 | -- |
Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 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 | $-1,354,749.00 | $-988,106.00 | $-1,099,932.00 | $-393,537.00 | $-302,433.00 | $-801,808.00 | $-450,900.00 | -- | -- | $-10,685.00 |
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 | 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 | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- | -- |