Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | $216,777.00 | $639,902.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
Total Current Assets | $304,956.00 | $414,735.00 | $499,625.00 | $610,240.00 | $1,041,048.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- |
Total Assets | $289,455,910.00 | $288,545,055.00 | $288,120,604.00 | $288,298,940.00 | $288,805,008.00 | $106,575.00 |
Accounts Payable | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $11,782,221.00 | $12,835,011.00 | $20,636,210.00 | $20,347,480.00 | $22,592,404.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-11,501,213.00 | $-12,362,930.00 | $-20,016,325.00 | $-19,549,259.00 | $1,192,172.00 | $-1,430.00 |
Total Stockholders' Equity | $-11,250,494.00 | $-12,112,211.00 | $-20,015,606.00 | $-19,548,540.00 | $5,000,004.00 | $23,570.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $289,455,910.00 | $288,545,055.00 | $288,120,604.00 | $288,298,940.00 | $288,805,008.00 | $106,575.00 |
Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 |
---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-247,783.00 | $-251,767.00 | $-2,360,223.00 | $-1,433,999.00 | $-575,444.00 | -- |
Loss Before Income Taxes | $2,035,658.00 | $7,980,659.00 | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | $0.07 | $0.05 | -- | -- |
Weighted Average Shares Basic | -- | -- | 7,105,308 | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | $0.07 | $0.09 | $0.13 | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | $263.00 | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- |
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 |
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 |
Share Price | $9.89 | $9.82 | $9.79 | $9.78 | $9.65 | $9.20 |