Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | $229,867.00 | $324,529.00 | $56,573.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $393,671.00 | $351,667.00 | $544,564.00 | $687,074.00 | $741,868.00 | $958,670.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $232,443,605.00 | $230,711,547.00 | $230,577,761.00 | $230,701,499.00 | $230,751,931.00 | $230,965,200.00 | $365,748.00 |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $5,332,137.00 | $6,268,091.00 | $5,996,003.00 | $5,776,435.00 | $3,162,138.00 | $1,563,999.00 | $4,119.00 |
Total Current Liabilities | $13,600,026.00 | $15,989,940.00 | $24,244,753.00 | $28,025,185.00 | $28,106,888.00 | $23,431,749.00 | $344,999.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-12,049,991.00 | $-15,331,243.00 | $-23,667,567.00 | $-27,324,261.00 | $-27,355,532.00 | $3,511,508.00 | $-4,251.00 |
Total Stockholders' Equity | $-12,049,416.00 | $-15,325,304.00 | $-23,666,992.00 | $-27,323,686.00 | $-27,354,957.00 | $5,000,001.00 | $20,749.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $232,443,605.00 | $230,711,547.00 | $230,577,761.00 | $230,701,499.00 | $230,751,931.00 | $230,965,200.00 | $365,748.00 |
Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | $-2,022,913.00 | $-669,985.00 | $-887,078.00 | $-7,177,176.00 | $-1,814,941.00 | $-2,493,144.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | $0.13 | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | 23,000,000 | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | $0.13 | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | 5,750,000 | -- | -- | 20,245,982 | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $575.00 | $575.00 | $575.00 | $575.00 | -- | $275.00 | -- |
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 |
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 |
Share Price | -- | -- | -- | -- | -- | -- | -- |