Please Wait
| Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | $11,309.00 | $399,935.00 | $475,056.00 | $511,692.00 | $774,220.00 | $6,410.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $219,352.00 | $64,929.00 | $430,813.00 | $243,502.00 | $726,218.00 | $871,431.00 | $991,015.00 | $1,331,661.00 | $23,410.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $65,761,265.00 | $420,157,231.00 | $416,948,607.00 | $414,889,210.00 | $414,750,109.00 | $414,887,471.00 | $415,000,695.00 | $415,335,049.00 | $463,162.00 | -- |
| Accounts Payable | -- | $170,875.00 | $135,297.00 | $283,487.00 | $176,063.00 | $117,263.00 | $120,803.00 | $339,696.00 | $116,374.00 | -- |
| Accrued Liabilities | $4,999,683.00 | $4,124,690.00 | $2,733,810.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $14,714,042.00 | $12,485,565.00 | $19,088,507.00 | $21,797,703.00 | $33,168,688.00 | $29,217,395.00 | $41,879,880.00 | $39,536,054.00 | $450,843.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-14,395,725.00 | $-12,321,671.00 | $-18,558,729.00 | $-21,455,236.00 | $-32,419,614.00 | $-28,330,959.00 | $-7,152,858.00 | $-4,474,677.00 | $-12,681.00 | -- |
| Total Stockholders' Equity | $-14,394,690.00 | $-12,320,636.00 | $-18,557,694.00 | $-21,454,201.00 | $-32,418,579.00 | $-28,329,924.00 | $5,000,005.00 | $5,000,005.00 | $12,319.00 | $15,653.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $65,761,265.00 | $420,157,231.00 | $416,948,607.00 | $414,889,210.00 | $414,750,109.00 | $414,887,471.00 | $415,000,695.00 | $415,335,049.00 | $463,162.00 | -- |
| Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,538,454.00 | $-4,471,966.00 | $-2,634,624.00 | $-1,193,931.00 | $-1,805,492.00 | $-261,699.00 | $-545,287.00 | $-339,214.00 | -- | $-9,347.00 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- |
| 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 | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |