Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | $37,743.00 | $118,567.00 | $147,742.00 | $483,898.00 | $1,282,979.00 | $1,346,687.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $158,637.00 | $284,616.00 | $71,197.00 | $276,130.00 | $429,414.00 | $1,021,661.00 | $1,931,974.00 | $2,102,447.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $49,000,555.00 | $48,122,559.00 | $314,588,465.00 | $312,170,665.00 | $310,708,372.00 | $311,059,170.00 | $311,965,494.00 | $312,122,082.00 | -- | $227,924.00 |
Accounts Payable | -- | $60,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $2,365,183.00 | $1,820,826.00 | $973,996.00 | $940,207.00 | $846,961.00 | $801,286.00 | $109,604.00 | $38,991.00 | -- | $204,767.00 |
Total Current Liabilities | $16,320,791.00 | $15,749,704.00 | $12,556,776.00 | $12,766,307.00 | $14,157,175.00 | $22,359,906.00 | $25,950,070.00 | $21,714,110.00 | -- | $206,067.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $2,523,754.00 | $1,823,418.00 | $1,161,579.00 | $922,857.00 | $645,492.00 | $220,000.00 | -- | $11,977,594.00 | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-16,162,929.00 | $-15,465,863.00 | $-12,486,354.00 | $-12,490,952.00 | $-13,728,536.00 | $-21,301,511.00 | $4,998,939.00 | $16,976,575.00 | $3,700,000.00 | $-3,143.00 |
Total Stockholders' Equity | $-16,162,154.00 | $-15,465,088.00 | $-12,485,579.00 | $-12,490,177.00 | $-13,727,761.00 | $-21,300,736.00 | $5,000,004.00 | $5,000,002.00 | -- | $21,857.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $49,000,555.00 | $48,122,559.00 | $314,588,465.00 | $312,170,665.00 | $310,708,372.00 | $311,059,170.00 | $311,965,494.00 | $312,122,082.00 | -- | $227,924.00 |
Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-731,336.00 | $-1,626,839.00 | $-1,106,700.00 | $-867,978.00 | $-359,218.00 | $-901,995.00 | $362,745.00 | $-121,659.00 | -- | -- |
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 | -- | -- | -- | -- | -- | -- | $290.00 | $246.00 | -- | -- |
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 | 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 |
Share Price | -- | -- | $9.76 | $9.93 | $11.50 | $10.00 | $10.00 | $10.00 | -- | -- |