Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $2,051,985.00 | $3,478,133.00 | $4,235,388.00 | $3,209,174.00 | $3,603,972.00 | $4,155,162.00 | $4,601,407.00 | $4,850,723.00 | $5,387,910.00 | $25,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $2,417,399.00 | $4,071,296.00 | $4,397,329.00 | $3,635,277.00 | $4,294,237.00 | $5,278,750.00 | $5,967,907.00 | $6,465,315.00 | $7,250,133.00 | $25,000.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $608,296,012.00 | $603,135,435.00 | $1,403,384,807.00 | $1,392,618,357.00 | $1,386,622,082.00 | $1,385,624,642.00 | $1,386,057,433.00 | $1,386,449,476.00 | $1,387,274,284.00 | $36,000.00 |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $2,379,463.00 | $628,577.00 | $281,977.00 | $362,919.00 | $510,916.00 | $255,009.00 | $171,961.00 | -- | -- | -- |
Total Current Liabilities | $84,622,471.00 | $69,462,445.00 | $55,814,796.00 | $58,931,013.00 | $70,227,114.00 | $109,105,250.00 | $104,507,961.00 | $134,431,669.00 | $114,077,383.00 | $12,000.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-80,725,567.00 | $-64,136,784.00 | $-47,185,408.00 | $-52,124,652.00 | $-64,305,689.00 | $-103,484,058.00 | $-98,453,978.00 | $-28,830,713.00 | $-7,651,619.00 | $-1,000.00 |
Total Stockholders' Equity | $-80,722,117.00 | $-64,133,334.00 | $-47,181,958.00 | $-52,121,202.00 | $-64,302,239.00 | $-103,480,608.00 | $-98,450,528.00 | $5,000,010.00 | $5,000,001.00 | $24,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $608,296,012.00 | $603,135,435.00 | $1,403,384,807.00 | $1,392,618,357.00 | $1,386,622,082.00 | $1,385,624,642.00 | $1,386,057,433.00 | $1,386,449,476.00 | $1,387,274,284.00 | $36,000.00 |
Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-3,404,783.00 | $-2,470,233.00 | $-2,317,174.00 | $-510,963.00 | $-555,701.00 | $-2,375,036.00 | $-1,602,831.00 | $-1,105,131.00 | $-208,027.00 | -- |
Loss Before Income Taxes | $-5,869,520.00 | $16,557,770.00 | $75,219,412.00 | $18,786,272.00 | $40,167,748.00 | $-4,303,887.00 | -- | $-28,829,713.00 | $-7,650,619.00 | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | 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 | $0.00 | $0.00 | $0.00 |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |