Date | 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 | $281,008.00 | $765,782.00 | $1,013,397.00 | $66,794.00 | $836,874.00 | $958,654.00 | $1,074,065.00 | $68,283.00 | $47,090.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $420,997.00 | $1,012,210.00 | $1,284,282.00 | $537,402.00 | $1,611,551.00 | $1,907,627.00 | $2,200,537.00 | $1,385,533.00 | $47,090.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $96,959,913.00 | $95,338,823.00 | $868,355,883.00 | $864,382,626.00 | $864,161,324.00 | $864,441,044.00 | $864,720,703.00 | $863,892,591.00 | $329,965.00 |
Accounts Payable | $42,375.00 | $4,189.00 | $22,367.00 | $10,890.00 | $8,047.00 | $267,756.00 | $147,675.00 | $272,719.00 | $117,911.00 |
Accrued Liabilities | -- | -- | $7,000.00 | $2,000.00 | $162,917.00 | $552,893.00 | $546,113.00 | $442,289.00 | $21,614.00 |
Total Current Liabilities | $24,125,816.00 | $9,205,765.00 | $36,379,519.00 | $40,869,829.00 | $63,177,377.00 | $65,904,526.00 | $85,368,782.00 | $73,855,497.00 | $310,134.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-23,529,779.00 | $-8,270,638.00 | $-34,292,478.00 | $-39,714,551.00 | $-61,518,209.00 | $-63,965,638.00 | $-15,874,548.00 | $-5,189,376.00 | $-5,169.00 |
Total Stockholders' Equity | $-23,527,623.00 | $-8,268,482.00 | $-34,290,322.00 | $-39,712,395.00 | $-61,516,053.00 | $-63,963,482.00 | $5,000,001.00 | $5,000,004.00 | $19,831.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $96,959,913.00 | $95,338,823.00 | $868,355,883.00 | $864,382,626.00 | $864,161,324.00 | $864,441,044.00 | $864,720,703.00 | $863,892,591.00 | $329,965.00 |
Date | 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 | $10,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | $392,009.00 | -- |
Loss from Operations | $-3,561,835.00 | $-4,687,668.00 | $-1,015,250.00 | $-1,250,155.00 | $-2,231,311.00 | $-1,574,734.00 | $-1,105,099.00 | -- | -- |
Loss Before Income Taxes | $-13,096,888.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | 21,261,986 | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | 21,562,500 | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | $881.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
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 |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |