Please Wait
| Date | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $286,092.00 | $1,462,266.00 | $575,250.00 | $1,056,622.00 | $3,096,956.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $335,169.00 | $1,520,269.00 | $771,390.00 | $1,396,293.00 | $3,757,651.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- |
| Total Assets | $53,154,834.00 | $53,389,892.00 | $204,049,255.00 | $204,669,034.00 | $207,020,311.00 | $125,000.00 |
| Accounts Payable | $209,324.00 | $160,568.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | $467.00 |
| Total Current Liabilities | $18,764,521.00 | $16,614,688.00 | $12,071,810.00 | $13,867,138.00 | $8,601,486.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-18,119,296.00 | $-14,995,980.00 | $-11,285,558.00 | $1,358,028.00 | $-25,819.00 | $-467.00 |
| Total Stockholders' Equity | $-18,118,793.00 | $-14,995,477.00 | $-11,285,055.00 | $5,000,001.00 | $5,000,001.00 | $24,533.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $53,154,834.00 | $53,389,892.00 | $204,049,255.00 | $204,669,034.00 | $207,020,311.00 | $125,000.00 |
| Date | 9/30/2022 | 6/30/2022 | 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 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-939,769.00 | $-1,713,058.00 | $-1,758,245.00 | $-969,557.00 | $-26,032.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.26 | $-0.07 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 9,057,874 | 9,057,874 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.26 | $0.05 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 13,314,627 | 15,478,281 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| Common Stock Shares Outstanding | 5,031,250 | 5,031,250 | 5,031,250 | 6,760,023 | 6,005,871 | 5,031,250 |
| Common Stock Value | $503.00 | $503.00 | $503.00 | $676.00 | $601.00 | $503.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | -- | $12.50 | -- | -- | -- | -- |