Date | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,307.00 | $117,191.00 | $433,799.00 | $468,587.00 | $567,111.00 | $4,858.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
Total Current Assets | $3,477.00 | $160,457.00 | $489,064.00 | $559,302.00 | $692,977.00 | $4,858.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- |
Total Assets | $107,150,566.00 | $116,945,020.00 | $117,261,236.00 | $117,321,664.00 | $117,435,686.00 | $96,408.00 |
Accounts Payable | -- | -- | $878.00 | $878.00 | $878.00 | $878.00 |
Accrued Liabilities | $2,074,522.00 | $676,128.00 | $68,628.00 | $67,628.00 | $57,928.00 | -- |
Total Current Liabilities | $10,395,295.00 | $11,352,484.00 | $7,678,535.00 | $8,578,886.00 | $7,751,556.00 | $109,078.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-10,155,280.00 | $-11,132,804.00 | $-7,142,639.00 | $4,058,190.00 | $6,118,342.00 | $-526,352.00 |
Total Stockholders' Equity | $-10,154,940.00 | $-11,132,464.00 | $-7,142,299.00 | $5,000,001.00 | $5,000,001.00 | $-12,670.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $107,150,566.00 | $116,945,020.00 | $117,261,236.00 | $117,321,664.00 | $117,435,686.00 | $102,696,476.00 |
Date | 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 | $-989,518.00 | $-1,671,340.00 | $-136,946.00 | $-540,635.00 | $-313,927.00 | -- |
Loss Before Income Taxes | $3,054,549.00 | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | 10,064,132 | -- | -- |
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 |
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 | -- | -- | -- | -- | -- | -- |