Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $91,000.00 | $38,000.00 | $143,333.00 | $300,000.00 | $500,000.00 | $749,510.00 | $900,000.00 | $1,100,000.00 | $1,200,000.00 | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $137,104.00 | $95,559.00 | $350,276.00 | $627,610.00 | $912,742.00 | $1,285,892.00 | $1,580,391.00 | $1,852,916.00 | $2,116,053.00 | -- | $523,475.00 | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $485,037,910.00 | $1,013,478,050.00 | $1,005,443,994.00 | $1,001,117,537.00 | $1,001,528,040.00 | $1,001,570,671.00 | $1,001,745,558.00 | $1,001,910,071.00 | $1,002,156,432.00 | $1,002,711,615.00 | $523,475.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $11,314,616.00 | $8,114,773.00 | $2,306,888.00 | $2,076,506.00 | $2,563,212.00 | $3,476,416.00 | $922,945.00 | $296,494.00 | $164,076.00 | -- | $364,935.00 | -- | -- | -- |
Total Current Liabilities | $82,035,513.00 | $61,151,627.00 | $42,937,673.00 | $46,771,430.00 | $53,122,051.00 | $70,227,838.00 | $66,121,924.00 | $80,086,053.00 | $66,232,046.00 | $90,876,484.00 | $512,320.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-81,800,909.00 | $-60,958,568.00 | $-42,489,897.00 | $-45,656,393.00 | $-51,596,511.00 | $-68,659,667.00 | $-64,378,866.00 | $6,316,412.00 | $20,366,659.00 | $-3,828,554.00 | $-13,845.00 | -- | -- | -- |
Total Stockholders' Equity | $-81,798,409.00 | $-60,956,068.00 | $-42,487,397.00 | $-45,653,893.00 | $-51,594,011.00 | $-68,657,167.00 | $-64,376,366.00 | $5,000,002.00 | $5,000,006.00 | $5,000,009.00 | $11,155.00 | $11,155.00 | $11,236.00 | $-112,317.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $485,037,910.00 | $1,013,478,050.00 | $1,005,443,994.00 | $1,001,117,537.00 | $1,001,528,040.00 | $1,001,570,671.00 | $1,001,745,558.00 | $1,001,910,071.00 | $1,002,156,432.00 | $1,002,711,615.00 | $523,475.00 | -- | -- | -- |
Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-3,910,654.00 | $-7,342,712.00 | $-1,285,877.00 | $-354,645.00 | $-413,517.00 | $-6,461,616.00 | $-3,566,745.00 | $-2,667,769.00 | $-2,352,640.00 | -- | -- | $-81.00 | $-13,764.00 | $-112,317.00 |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |