Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $93,820.00 | $140,476.00 | $73,952.00 | $318,445.00 | $465,183.00 | $835,208.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $193,637.00 | $332,643.00 | $398,452.00 | $747,612.00 | $999,850.00 | $1,536,075.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $404,869,067.00 | $403,279,796.00 | $402,967,373.00 | $403,276,848.00 | $403,501,557.00 | $404,043,206.00 | $55,000.00 |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | $1,000.00 |
Total Current Liabilities | $16,603,683.00 | $17,841,552.00 | $24,867,999.00 | $24,212,449.00 | $28,130,623.00 | $15,228,263.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-15,693,389.00 | $-17,329,446.00 | $-24,401,722.00 | $-23,436,697.00 | $3,542,469.00 | $-126,265.00 | $-1,000.00 |
Total Stockholders' Equity | $-15,692,293.00 | $-17,328,350.00 | $-24,400,626.00 | $-23,435,601.00 | $5,000,004.00 | $5,000,003.00 | $24,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $404,869,067.00 | $403,279,796.00 | $402,967,373.00 | $403,276,848.00 | $403,501,557.00 | $404,043,206.00 | $55,000.00 |
Date | 9/30/2022 | 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 | -- | -- | $993,257.00 | $993,257.00 | $993,257.00 | -- | -- |
Loss from Operations | $-279,051.00 | $-308,619.00 | $-1,354,536.00 | $-898,492.00 | $-586,593.00 | $-133,396.00 | -- |
Loss Before Income Taxes | $10,732,721.00 | $2,875,523.00 | -- | -- | $4,387,685.00 | -- | -- |
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 | $90.00 | $90.00 | $90.00 | $90.00 | $411.00 | -- | -- |
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 | 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 |
Share Price | -- | -- | -- | -- | -- | -- | -- |