Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 |
---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $13,145.00 | $1,696.00 | $104,056.00 | $91,407.00 | $402,397.00 | $936,270.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $95,252.00 | $145,383.00 | $309,323.00 | $299,463.00 | $674,159.00 | $1,276,780.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $231,389,235.00 | $230,424,110.00 | $230,351,067.00 | $230,320,701.00 | $230,689,599.00 | $231,286,422.00 | $89,500.00 | $89,500.00 |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | $312,942.00 | -- | -- | -- | -- |
Total Current Liabilities | $13,215,210.00 | $13,511,545.00 | $22,822,396.00 | $27,469,212.00 | $20,552,553.00 | $24,091,346.00 | -- | $69,500.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-13,120,533.00 | $-13,366,737.00 | $-22,471,904.00 | $-27,170,324.00 | $-19,878,969.00 | $-2,525,994.00 | $-5,000.00 | $-5,000.00 |
Total Stockholders' Equity | $-13,119,958.00 | $-13,366,162.00 | $-22,471,329.00 | $-27,169,749.00 | $-19,878,394.00 | $5,000,000.00 | $20,000.00 | $20,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $231,389,235.00 | $230,424,110.00 | $230,351,067.00 | $230,320,701.00 | $230,689,599.00 | $231,286,422.00 | $89,500.00 | $89,500.00 |
Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | $-3,408,219.00 | $-1,264,536.00 | $-1,897,111.00 | $-1,570,165.00 | $-1,240,203.00 | $-610,353.00 | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | $-0.25 | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | 5,692,466 | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | $-0.25 | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | 21,235,616 | -- | 7,661,208 | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $575.00 | $575.00 | $575.00 | $575.00 | $575.00 | $278.00 | -- | -- |
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 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |