Date | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | $4,126.00 | $168,660.00 | $780,157.00 | $1,018,664.00 | $1,189,162.00 | $1,253,202.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
Total Current Assets | $80,901.00 | $306,685.00 | $1,023,351.00 | $1,254,457.00 | $1,474,955.00 | $1,585,065.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- |
Total Assets | $43,342,254.00 | $43,387,536.00 | $117,193,101.00 | $117,421,788.00 | $117,641,662.00 | $117,736,974.00 |
Accounts Payable | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $948,521.00 | $917,133.00 | -- | -- | -- | -- |
Total Current Liabilities | $4,095,787.00 | $3,957,899.00 | $2,772,795.00 | $3,616,683.00 | $3,021,000.00 | $5,458,292.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-4,015,186.00 | $-3,651,514.00 | $-1,729,994.00 | $277,576.00 | $1,093,133.00 | $-1,248,847.00 |
Total Stockholders' Equity | $-4,014,886.00 | $-3,651,214.00 | $-1,729,694.00 | $5,000,001.00 | $5,000,001.00 | $5,000,007.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $43,342,254.00 | $43,387,536.00 | $117,193,101.00 | $117,421,788.00 | $117,641,662.00 | $117,736,974.00 |
Date | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $15,378.00 | $15,378.00 | $15,378.00 | $15,378.00 | $15,378.00 | -- |
Loss from Operations | $-527,172.00 | $-1,070,552.00 | $-655,717.00 | $-396,499.00 | $-125,318.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.03 | $-0.03 | $0.15 | -- | -- | -- |
Weighted Average Shares Basic | 7,137,658 | 10,656,072 | 14,500,000 | -- | -- | -- |
Earnings Per Share Diluted | $-0.03 | $-0.03 | $0.04 | -- | -- | -- |
Weighted Average Shares Diluted | 7,137,658 | 13,849,185 | 14,500,000 | -- | -- | -- |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
Common Stock Shares Outstanding | -- | 3,000,000 | 3,000,000 | 3,727,217 | 3,646,469 | 3,878,349 |
Common Stock Value | -- | $300.00 | $300.00 | $373.00 | $365.00 | $388.00 |
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 | 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 |
Share Price | -- | -- | -- | -- | -- | -- |