Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | $3,740,722.00 | $4,815,842.00 | $6,198,218.00 | $6,787,250.00 | $2,966.00 | $3,325.00 | $2,184.00 | $2,898.00 | $206.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $199,360.00 | $219,300.00 | $313,232.00 | $27,662.00 | $106,615.00 | $233,143.00 | $22,521.00 | -- | -- | -- | -- | -- |
Total Current Assets | $5,324,811.00 | $3,763,160.00 | $3,383,076.00 | $4,430,848.00 | $5,584,921.00 | $7,093,825.00 | $7,472,235.00 | $2,966.00 | $3,325.00 | -- | -- | $206.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $115,888.00 | -- | -- | -- |
Intangible Assets Net | $10,583.00 | $11,333.00 | $12,083.00 | $12,833.00 | $13,583.00 | $14,833.00 | $14,833.00 | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $13,014.00 | $13,014.00 | $13,014.00 | $13,014.00 | $13,014.00 | $13,014.00 | $65,069.00 | -- | -- | -- | -- | -- |
Total Assets | $6,827,950.00 | $5,200,312.00 | $4,854,203.00 | $5,931,087.00 | $7,197,528.00 | $8,708,727.00 | $9,083,119.00 | $2,966.00 | $3,325.00 | -- | -- | $206.00 |
Accounts Payable | $457,648.00 | -- | -- | -- | -- | $21,843.00 | $68,575.00 | -- | $2,886.00 | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | $8,407.00 | -- | -- | -- |
Total Current Liabilities | $1,123,700.00 | $806,893.00 | $1,214,211.00 | $831,144.00 | $919,837.00 | $935,215.00 | $897,555.00 | $45,500.00 | $35,000.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-7,753,875.00 | $-6,293,074.00 | $-5,212,525.00 | $-3,682,484.00 | $-2,371,507.00 | $-834,572.00 | $-230,922.00 | $-43,034.00 | $-32,175.00 | -- | -- | $-249.00 |
Total Stockholders' Equity | $5,704,250.00 | $4,393,419.00 | $3,639,992.00 | $5,099,943.00 | $6,277,691.00 | $7,773,512.00 | $8,185,564.00 | $-42,534.00 | $-31,675.00 | -- | -- | $-249.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $6,827,950.00 | $5,200,312.00 | $4,854,203.00 | $5,931,087.00 | $7,197,528.00 | $8,708,727.00 | $9,083,119.00 | $2,966.00 | $3,325.00 | -- | -- | $206.00 |
Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $428,748.00 | $1,221,533.00 | $629,456.00 | $1,063,926.00 | $177,177.00 | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $1,568,496.00 | $2,721,581.00 | $1,566,687.00 | $3,733,522.00 | $970,415.00 | $694,776.00 | $255,853.00 | -- | $11,670.00 | $715.00 | $2,992.00 | $249.00 |
Loss from Operations | $-4,290,077.00 | $-1,154,894.00 | $-1,566,687.00 | -- | -- | -- | -- | $-10,859.00 | -- | -- | -- | -- |
Loss Before Income Taxes | $-1,460,801.00 | $-1,080,549.00 | $-1,530,041.00 | $-3,451,699.00 | $-914,377.00 | $-603,650.00 | $-216,403.00 | -- | $-12,670.00 | $-715.00 | $-2,944.00 | $-249.00 |
Earnings Per Share Basic | $-0.13 | $-0.10 | $-0.14 | $-0.32 | $-0.09 | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 11,518,154 | 10,795,872 | 10,650,002 | 10,650,002 | -- | -- | -- | -- | 1,623,920 | -- | -- | -- |
Earnings Per Share Diluted | $-0.37 | $-0.24 | $-0.14 | $-0.32 | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 10,983,045 | 10,795,872 | 10,650,002 | 10,650,002 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 10,650,002 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 |
Common Stock Shares Outstanding | 12,247,334 | 11,317,002 | 10,650,002 | 10,650,002 | 10,535,002 | 10,650,002 | 10,535,002 | 5,000,000 | 5,000,000 | -- | -- | -- |
Common Stock Value | $1,225.00 | $1,132.00 | $1,066.00 | $1,066.00 | $1,066.00 | $1,066.00 | $1,054.00 | $500.00 | $500.00 | -- | -- | -- |
Common 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 |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |