Date | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 |
---|---|---|---|---|
Cash and Cash Equivalents | -- | $744,949.00 | $782,834.00 | $968,800.00 |
Accounts Receivable Net Current | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- |
Total Current Assets | $733,811.00 | $1,009,613.00 | $1,128,954.00 | $1,420,225.00 |
Property Plant and Equipement | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- |
Total Assets | $144,595,785.00 | $144,766,983.00 | $144,884,153.00 | $145,171,129.00 |
Accounts Payable | $376,098.00 | $210,110.00 | $163,003.00 | $101,947.00 |
Accrued Liabilities | $34,303.00 | $15,394.00 | $19,010.00 | $19,824.00 |
Total Current Liabilities | $5,839,231.00 | $5,370,302.00 | $5,296,811.00 | $5,176,569.00 |
Long Term Debt | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- |
Accumulated Deficit | $-4,993,854.00 | $-4,353,727.00 | $-573,971.00 | $-166,753.00 |
Total Stockholders' Equity | $-4,993,446.00 | $-4,353,319.00 | $5,000,002.00 | $5,000,010.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- |
Total Liabilities and Equity | $144,595,785.00 | $144,766,983.00 | $144,884,153.00 | $145,171,129.00 |
Date | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 |
---|---|---|---|---|
Total Revenues | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- |
Total Operating Expenses | $254,652.00 | $604,345.00 | $411,513.00 | $167,657.00 |
Loss from Operations | -- | -- | -- | -- |
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 | -- | -- | $140.00 | -- |
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 |
Preferred Stock Shares Outstanding | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
Share Price | -- | -- | -- | -- |