Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,075.00 | $23,415.00 | $823,945.00 | $538,622.00 | $663,381.00 | $21,181.00 | -- | -- | $25,010.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $20,242.00 | $62,582.00 | $884,362.00 | $678,508.00 | $902,006.00 | $21,181.00 | -- | -- | $25,010.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $33,769,912.00 | $47,541,864.00 | $160,643,833.00 | $159,815,636.00 | $159,315,427.00 | $433,760.00 | -- | -- | $116,489.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,326,831.00 | $1,864,763.00 | $1,152,735.00 | $488,185.00 | $117,170.00 | -- | -- | -- | -- |
| Total Current Liabilities | $13,472,076.00 | $12,408,596.00 | $9,901,175.00 | $9,210,572.00 | $8,646,671.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-13,377,058.00 | $-12,302,549.00 | $-9,018,715.00 | $-8,224,016.00 | $-7,431,871.00 | $-11,672.00 | -- | -- | $-2,642.00 |
| Total Stockholders' Equity | $-13,376,431.00 | $-12,301,922.00 | $-9,018,088.00 | $-8,223,389.00 | $-7,431,244.00 | $14,198.00 | $15,644.00 | $22,139.00 | $23,228.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $33,769,912.00 | $47,541,864.00 | $160,643,833.00 | $159,815,636.00 | $159,315,427.00 | $433,760.00 | -- | -- | $116,489.00 |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | $-1,804,105.00 | $-1,184,700.00 | $-2,222,551.00 | $-649,658.00 | $-395,276.00 | $-1,446.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | $191,480.00 | $74,049.00 | $-324,324.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 |
| Common Stock Shares Outstanding | 6,270,600 | 6,270,600 | 6,270,600 | 6,270,600 | 6,270,600 | 5,101,250 | -- | -- | 5,206,250 |
| Common Stock Value | $627.00 | $627.00 | $627.00 | $627.00 | $627.00 | $510.00 | -- | -- | $521.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 |
| 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 |
| 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 |
| Share Price | -- | -- | $10.32 | -- | $10.00 | $10.00 | -- | -- | -- |