Please Wait
| Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $745,727.00 | $1,001,761.00 | $1,345,044.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $54,125.00 | $127,875.00 | $215,875.00 | -- | $463,294.00 | -- |
| Total Current Assets | $243,085.00 | $493,087.00 | $961,602.00 | $1,359,752.00 | $1,808,338.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- |
| Total Assets | $231,673,902.00 | $231,077,624.00 | $231,115,691.00 | $231,460,779.00 | $231,827,583.00 | $80,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | $322,595.00 | $181,382.00 | $95,014.00 | $761.00 |
| Total Current Liabilities | $8,929,589.00 | $9,159,738.00 | $14,888,595.00 | $19,574,049.00 | $8,195,014.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-8,187,079.00 | $-8,167,226.00 | $-13,773,479.00 | $-2,133,475.00 | $-150,201.00 | $-761.00 |
| Total Stockholders' Equity | $-8,186,504.00 | $-8,166,651.00 | $-13,772,904.00 | $5,000,010.00 | $5,000,009.00 | $24,239.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $231,673,902.00 | $231,077,624.00 | $231,115,691.00 | $231,460,779.00 | $231,827,583.00 | $80,000.00 |
| Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-190,500.00 | $-196,648.00 | $-1,024,317.00 | $-484,954.00 | $-169,446.00 | -- |
| Loss Before Income Taxes | $993,646.00 | $1,618,590.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | $231.00 | -- | -- |
| 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 |
| 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 |
| Share Price | -- | -- | -- | -- | -- | -- |