Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | $7,527.00 | $81,567.00 | $319,896.00 | $700,248.00 | $1,189,071.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $377,592.00 | $282,048.00 | $479,895.00 | $807,339.00 | $1,285,419.00 | $1,804,713.00 | -- | $9,298.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $318,550,110.00 | $317,024,504.00 | $316,747,353.00 | $317,068,799.00 | $317,542,020.00 | $318,056,509.00 | $318,905,000.00 | $129,298.00 |
Accounts Payable | $106,780.00 | $49,082.00 | $40,149.00 | $240,578.00 | $55,968.00 | $388,616.00 | -- | -- |
Accrued Liabilities | $1,746,355.00 | $1,706,635.00 | $1,723,300.00 | $1,693,299.00 | $485,965.00 | $446,252.00 | -- | $120,000.00 |
Total Current Liabilities | $14,479,265.00 | $15,070,217.00 | $25,499,949.00 | $25,593,257.00 | $26,559,933.00 | $37,747,773.00 | $39,250,650.00 | $120,000.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-14,002,464.00 | $-14,688,960.00 | $-25,003,387.00 | $-24,775,249.00 | $4,998,913.00 | $-3,790,417.00 | $-4,432,785.00 | $-15,702.00 |
Total Stockholders' Equity | $-14,001,673.00 | $-14,688,169.00 | $-25,002,596.00 | $-24,774,458.00 | $5,000,007.00 | $5,000,006.00 | $5,000,010.00 | $9,298.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $318,550,110.00 | $317,024,504.00 | $316,747,353.00 | $317,068,799.00 | $317,542,020.00 | $318,056,509.00 | $318,905,000.00 | $129,298.00 |
Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-231,875.00 | $-250,519.00 | $-2,794,195.00 | $-2,607,179.00 | $-707,155.00 | $-452,571.00 | -- | -- |
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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 |
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 |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- |