Please Wait
| Date | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $674,135.00 | $989,863.00 | $331,273.00 | $650,397.00 | $785,252.00 | $976,548.00 | $1,144,548.00 | $288,700.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $739,002.00 | $1,100,207.00 | $443,046.00 | $799,076.00 | $951,504.00 | $1,183,686.00 | $1,350,746.00 | $288,700.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $83,430,064.00 | $83,681,820.00 | $83,016,808.00 | $83,371,094.00 | $83,522,459.00 | $83,751,645.00 | $83,913,959.00 | $612,066.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $107,002.00 | $8,100.00 | $35,000.00 | $83,145.00 | $55,900.00 | $72,744.00 | $19,800.00 | $17,500.00 |
| Total Current Liabilities | $4,164,296.00 | $4,204,950.00 | $3,120,476.00 | $3,164,534.00 | $3,069,506.00 | $3,088,360.00 | $2,981,396.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-3,297,202.00 | $-3,086,103.00 | $-2,666,641.00 | $-2,356,413.00 | $-689,039.00 | $-478,707.00 | $-209,429.00 | $-17,824.00 |
| Total Stockholders' Equity | $-3,296,962.00 | $-3,085,860.00 | $-2,666,398.00 | $-2,356,170.00 | $5,000,003.00 | $5,000,005.00 | $5,000,003.00 | $2,176.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $83,430,064.00 | $83,681,820.00 | $83,016,808.00 | $83,371,094.00 | $83,522,459.00 | $83,751,645.00 | $83,913,959.00 | $612,066.00 |
| Date | 6/30/2022 | 3/31/2022 | 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 | -- | -- | -- | -- | -- | -- | $209,906.00 | -- |
| Loss from Operations | $-758,555.00 | $-427,313.00 | $-1,046,780.00 | $-247,455.00 | $-487,352.00 | $-274,024.00 | -- | -- |
| Loss Before Income Taxes | $-221,793.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |