Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $738,127.00 | $1,154,367.00 | $323,250.00 | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,007,854.00 | $1,347,832.00 | $631,980.00 | $796,056.00 | $1,128,520.00 | $1,465,733.00 | -- | $24,351.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $243,678,254.00 | $243,214,002.00 | $242,163,489.00 | $242,303,275.00 | $242,632,029.00 | $242,965,733.00 | -- | $242,664.00 |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $632,422.00 | $769,606.00 | $784,535.00 | $1,694,952.00 | $924,535.00 | $329,335.00 | -- | $999.00 |
Total Current Liabilities | $7,887,107.00 | $13,017,852.00 | $14,653,954.00 | $20,030,831.00 | $22,644,879.00 | $19,149,035.00 | $29,900,205.00 | $218,663.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-6,539,193.00 | $-11,333,127.00 | $-13,991,069.00 | $-19,228,160.00 | $1,949,289.00 | $4,999,177.00 | $-4,083,634.00 | $-999.00 |
Total Stockholders' Equity | $-6,538,589.00 | $-11,332,523.00 | $-13,990,465.00 | $-19,227,556.00 | $5,000,010.00 | $5,000,008.00 | $5,000,010.00 | $24,001.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $243,678,254.00 | $243,214,002.00 | $242,163,489.00 | $242,303,275.00 | $242,632,029.00 | $242,965,733.00 | -- | $242,664.00 |
Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $330,042.00 | $430,001.00 | $414,390.00 | $1,102,893.00 | $1,474,412.00 | $541,979.00 | -- | -- |
Loss from Operations | $-330,042.00 | $-430,001.00 | $-414,390.00 | $-2,577,305.00 | $-1,474,412.00 | $-541,979.00 | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | $0.20 | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | 6,037,500 | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | $0.20 | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | 6,037,500 | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $604.00 | $604.00 | $604.00 | -- | -- | -- | -- | -- |
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 |
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 |
Share Price | -- | $9.83 | $9.79 | -- | -- | -- | -- | -- |