Date | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | $196,726.00 | $617,654.00 | $703,509.00 | $739,294.00 | $58,175.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
Total Current Assets | $235,978.00 | $430,563.00 | $1,068,701.00 | $1,252,607.00 | $1,393,645.00 | $58,353.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- |
Total Assets | $151,768,387.00 | $151,194,909.00 | $151,723,424.00 | $151,905,055.00 | $152,043,818.00 | $302,178.00 |
Accounts Payable | $20,858.00 | $38,587.00 | $39,468.00 | $42,461.00 | -- | -- |
Accrued Liabilities | $260,668.00 | $233,026.00 | $206,534.00 | $169,350.00 | $137,955.00 | $202,000.00 |
Total Current Liabilities | $5,554,276.00 | $5,544,363.00 | $5,518,752.00 | $5,484,561.00 | $5,410,705.00 | $302,000.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-5,218,725.00 | $-4,999,881.00 | $-4,445,755.00 | $-401,820.00 | $-189,202.00 | $-24,822.00 |
Total Stockholders' Equity | $-5,218,298.00 | $-4,999,454.00 | $-4,445,328.00 | $5,000,004.00 | $5,000,002.00 | $178.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $151,768,387.00 | $151,194,909.00 | $151,723,424.00 | $151,905,055.00 | $152,043,818.00 | $302,178.00 |
Date | 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 | $-715,207.00 | $-510,709.00 | $-597,544.00 | $-379,446.00 | $-164,553.00 | -- |
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 |
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 | -- | -- | -- | -- | -- | $12.00 |