Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | $660,076.00 | $736,538.00 | $103.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
Total Current Assets | $90,741.00 | $206,980.00 | $675,792.00 | $968,340.00 | $1,124,829.00 | $103.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- | $5,000,001.00 |
Intangible Assets Net | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- |
Total Assets | $231,440,651.00 | $230,541,389.00 | $230,697,534.00 | $231,018,984.00 | $231,134,975.00 | $411,466.00 |
Accounts Payable | -- | -- | $170,379.00 | $186,132.00 | $13,000.00 | $3,000.00 |
Accrued Liabilities | $795,126.00 | $750,944.00 | $696,356.00 | $618,505.00 | $592,213.00 | $321,215.00 |
Total Current Liabilities | $9,736,947.00 | $10,816,192.00 | $18,737,335.00 | $21,172,637.00 | $24,215,613.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | $7,100,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-9,546,906.00 | $-10,509,912.00 | $-18,040,501.00 | $-20,154,353.00 | $1,887,302.00 | $-34,249.00 |
Total Stockholders' Equity | $-9,546,206.00 | $-10,509,212.00 | $-18,039,801.00 | $-20,153,653.00 | $5,000,002.00 | $-9,249.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $231,440,651.00 | $230,541,389.00 | $230,697,534.00 | $231,018,984.00 | $231,134,975.00 | $411,466.00 |
Date | 9/30/2022 | 6/30/2022 | 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 | $-653,263.00 | $-466,669.00 | $-1,567,072.00 | $-1,212,426.00 | $-856,513.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | $0.25 | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | 5,710,959 | 5,750,000 | -- | -- |
Earnings Per Share Diluted | -- | -- | $0.25 | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | 5,750,000 | 5,750,000 | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | $281.00 | -- |
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 |
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 | $9.97 | $9.89 | $9.99 | $9.99 | $9.97 | -- |