Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | $25,000.00 | $68,438.00 | $468,731.00 | $25,000.00 | $25,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $260,689.00 | $393,669.00 | $370,444.00 | $154,925.00 | $297,329.00 | $526,000.00 | $589,188.00 | $674,981.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | $107,834.00 | $228,147.00 | $201,164.00 | -- | -- |
Total Assets | $81,007,750.00 | $79,812,219.00 | $104,549,809.00 | $502,707,813.00 | $500,432,200.00 | $500,660,583.00 | $500,831,478.00 | $500,876,145.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $1,775,621.00 | $1,457,705.00 | $1,131,523.00 | $662,408.00 | $317,252.00 | $911,597.00 | $50,137.00 | $41,547.00 | -- | -- |
Total Current Liabilities | $10,306,992.00 | $9,625,164.00 | $7,812,963.00 | $4,551,949.00 | $5,644,525.00 | $19,189,493.00 | $22,546,016.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | $-260,556.00 | $-1,086,111.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $-8,700,721.00 | $-8,185,979.00 | $-6,421,521.00 | $-3,371,154.00 | $-4,410,466.00 | $-18,530,260.00 | $-1,924,371.00 | $-48,278.00 | -- | -- |
Total Stockholders' Equity | $-8,699,371.00 | $-8,184,629.00 | $-6,420,171.00 | $-3,630,360.00 | $-5,212,325.00 | $-18,528,910.00 | $5,000,002.00 | $5,000,004.00 | $25,000.00 | $25,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $81,007,750.00 | $79,812,219.00 | $104,549,809.00 | $502,707,813.00 | $500,432,200.00 | $500,660,583.00 | $500,831,478.00 | $500,876,145.00 | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-295,607.00 | $-726,155.00 | $-1,295,841.00 | $-1,015,124.00 | $-140,475.00 | $-1,664,249.00 | $-569,188.00 | $-48,278.00 | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | 12,500,000 | -- | -- |
Common Stock Value | $1,337.00 | $1,337.00 | $100.00 | $100.00 | $100.00 | $100.00 | $367.00 | -- | -- | -- |
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 | 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 | $0.00 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |