Date | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 |
---|---|---|---|---|
Cash and Cash Equivalents | $295,349.00 | $1,435,601.00 | $25,000.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- |
Total Current Assets | $479,425.00 | $1,762,028.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- |
Total Assets | $299,491,450.00 | $300,769,537.00 | $167,954.00 | -- |
Accounts Payable | -- | -- | -- | -- |
Accrued Liabilities | $2,985,026.00 | $1,298,849.00 | $62,302.00 | -- |
Total Current Liabilities | $21,860,826.00 | $28,706,425.00 | $152,954.00 | -- |
Long Term Debt | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | $24,252.00 | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- |
Accumulated Deficit | $-21,370,124.00 | $-12,785,981.00 | $-10,000.00 | -- |
Total Stockholders' Equity | $-21,369,376.00 | $5,000,002.00 | $15,000.00 | $-10,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- |
Total Liabilities and Equity | $299,491,450.00 | $300,769,537.00 | $167,954.00 | -- |
Date | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 |
---|---|---|---|---|
Total Revenues | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- |
Loss from Operations | $-4,239,694.00 | $-1,767,490.00 | -- | -- |
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 | $748.00 | $319.00 | -- | -- |
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 | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- |
Share Price | $0.35 | $0.35 | $0.35 | -- |