Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | $250,390.00 | $477,878.00 | $581,398.00 | $680,460.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $355,234.00 | $505,509.00 | $1,813,797.00 | $724,939.00 | $430,640.00 | $719,918.00 | $1,124,627.00 | $1,353,699.00 | $1,578,921.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $16,460,814.00 | $16,437,027.00 | $18,520,702.00 | $347,466,025.00 | $345,958,846.00 | $345,810,296.00 | $346,151,399.00 | $346,376,032.00 | $346,588,733.00 | $230,243.00 |
| Accounts Payable | $800,442.00 | $793,035.00 | $534,888.00 | $411,764.00 | $333,688.00 | $86,560.00 | $46,542.00 | $10,000.00 | $10,000.00 | $27,032.00 |
| Accrued Liabilities | $5,615,522.00 | $5,358,224.00 | $3,920,773.00 | $3,008,550.00 | $1,871,450.00 | $103,654.00 | $276,357.00 | $302,613.00 | $322,648.00 | $134,918.00 |
| Total Current Liabilities | $8,173,544.00 | $9,909,297.00 | $19,254,326.00 | $20,189,274.00 | $17,140,989.00 | $24,753,673.00 | $24,701,577.00 | $28,443,928.00 | $30,608,398.00 | $205,750.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-19,502,239.00 | $-21,261,779.00 | $-17,761,261.00 | $-18,936,057.00 | $-16,259,546.00 | $-23,944,240.00 | $-23,551,041.00 | $-580,657.00 | $-2,532,426.00 | $-507.00 |
| Total Stockholders' Equity | $-8,086,474.00 | $-9,717,757.00 | $-17,760,398.00 | $-18,935,194.00 | $-16,258,683.00 | $-23,943,377.00 | $-23,550,178.00 | $5,000,004.00 | $5,000,005.00 | $24,493.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $16,460,814.00 | $16,437,027.00 | $18,520,702.00 | $347,466,025.00 | $345,958,846.00 | $345,810,296.00 | $346,151,399.00 | $346,376,032.00 | $346,588,733.00 | $230,243.00 |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | $-2,535,872.00 | $-862,051.00 | $-5,378,633.00 | $-4,161,376.00 | $-2,144,006.00 | $-1,170,193.00 | $-769,704.00 | $-480,483.00 | $-225,981.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | $0.07 | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | 8,480,137 | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | $0.07 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | 8,625,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | $321.00 | $340.00 | -- |
| 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 | 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 | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | $0.35 | $0.35 | -- |