Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | $1,427,956.00 | $1,558,001.00 | $1,003,755.00 | $1,413,885.00 | $975,412.00 | $532,582.00 | $1,051,300.00 | $1,877,384.00 | $2,043,311.00 | $2,263,852.00 | $25,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,697,234.00 | $1,997,346.00 | $1,179,555.00 | $1,513,294.00 | $1,245,184.00 | $972,717.00 | $1,737,161.00 | $2,712,358.00 | $3,034,210.00 | $3,406,951.00 | $25,000.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $288,578,115.00 | $285,353,880.00 | $565,153,570.00 | $560,395,521.00 | $556,270,454.00 | $553,903,855.00 | $553,875,518.00 | $554,748,168.00 | $555,027,875.00 | $555,416,611.00 | $80,000.00 |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $30,241,968.00 | $28,962,719.00 | $25,431,270.00 | $22,637,373.00 | $23,747,248.00 | $28,122,760.00 | $45,313,753.00 | $50,595,682.00 | $55,513,624.00 | $47,635,000.00 | $56,000.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-27,664,036.00 | $-26,303,842.00 | $-20,245,973.00 | $-19,343,066.00 | $-21,033,625.00 | $-26,220,285.00 | $-43,439,615.00 | $-47,848,894.00 | $-12,406,441.00 | $-4,139,081.00 | $-1,000.00 |
Total Stockholders' Equity | $-27,662,656.00 | $-26,302,462.00 | $-20,244,593.00 | $-19,341,686.00 | $-21,032,245.00 | $-26,218,905.00 | $-43,438,235.00 | $-47,847,514.00 | $5,000,006.00 | $5,000,001.00 | $24,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $288,578,115.00 | $285,353,880.00 | $565,153,570.00 | $560,395,521.00 | $556,270,454.00 | $553,903,855.00 | $553,875,518.00 | $554,748,168.00 | $555,027,875.00 | $555,416,611.00 | $80,000.00 |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | $411,794.00 | $532,926.00 | $698,907.00 | $1,507,012.00 | $1,133,375.00 | $777,056.00 | $1,924,838.00 | $1,406,370.00 | -- | -- | -- |
Loss from Operations | $-1,643,627.00 | $-532,926.00 | $-698,907.00 | $-1,507,012.00 | $-356,319.00 | $-777,056.00 | $-1,924,838.00 | $-841,110.00 | $-565,260.00 | $-148,695.00 | -- |
Loss Before Income Taxes | $9,625,416.00 | $5,859,839.00 | $3,138,881.00 | $30,821,458.00 | $7,319,813.00 | $7,531,197.00 | -- | -- | $-12,405,441.00 | $-4,138,081.00 | -- |
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 | 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 | $0.00 |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |