Date | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $23,566.00 | $5,821.00 | $622,755.00 | $861,855.00 | $76,602.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | $100,456.00 | $146,338.00 | $904,286.00 | $1,137,886.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- |
Total Assets | $260,229,905.00 | $259,293,087.00 | $259,744,628.00 | $260,042,568.00 | $172,682.00 |
Accounts Payable | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | $10,128,049.00 | $11,046,626.00 | $21,121,264.00 | $25,830,096.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- |
Accumulated Deficit | $-9,731,876.00 | $-10,696,610.00 | $-20,127,283.00 | $-854,126.00 | $-2,840.00 |
Total Stockholders' Equity | $-9,731,229.00 | $-10,695,963.00 | $-20,126,636.00 | $5,000,002.00 | $22,160.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $260,229,905.00 | $259,293,087.00 | $259,744,628.00 | $260,042,568.00 | $172,682.00 |
Date | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 |
---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- |
Loss from Operations | $-256,479.00 | $-583,894.00 | $-780,273.00 | $-514,610.00 | -- |
Loss Before Income Taxes | $2,091,903.00 | $8,546,185.00 | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | $-0.10 | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | $0.12 | $-0.10 | -- |
Weighted Average Shares Diluted | -- | -- | -- | 20,602,577 | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | $296.00 | -- |
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 |
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 |
Share Price | $9.88 | $9.82 | $9.72 | $9.69 | -- |