Please Wait
| Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $86,514.00 | -- | -- | $1,040,030.00 | $1,154,340.00 | $1,291,771.00 | $150,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $79,838.00 | $151,351.00 | $86,529.00 | $259,642.00 | $394,572.00 | $1,046,712.00 | $1,161,020.00 | $1,291,771.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $42,893,586.00 | $42,460,869.00 | $402,503,533.00 | $400,871,071.00 | $400,429,010.00 | $401,067,719.00 | $401,176,880.00 | $401,295,966.00 | $202,500.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | $398,920.00 | $313,845.00 | $200,909.00 | $128,712.00 | -- | -- | -- | $875.00 |
| Total Current Liabilities | $19,391,659.00 | $19,241,919.00 | $15,310,714.00 | $17,830,321.00 | $21,360,295.00 | $30,636,499.00 | $34,384,015.00 | $30,412,778.00 | $178,375.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-18,063,340.00 | $-17,993,143.00 | $-14,444,983.00 | $-17,253,934.00 | $-20,932,285.00 | $-29,569,780.00 | $-4,871,105.00 | $-780,782.00 | $-875.00 |
| Total Stockholders' Equity | $-18,062,340.00 | $-17,992,143.00 | $-14,443,983.00 | $-17,252,934.00 | $-20,931,285.00 | $-29,568,780.00 | $5,000,005.00 | $5,000,008.00 | $24,125.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $42,893,586.00 | $42,460,869.00 | $402,503,533.00 | $400,871,071.00 | $400,429,010.00 | $401,067,719.00 | $401,176,880.00 | $401,295,966.00 | $202,500.00 |
| Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $-632,169.00 | $-507,763.00 | $-800,029.00 | $-603,979.00 | $-405,102.00 | $-581,174.00 | $-274,382.00 | $-111,519.00 | -- |
| Loss Before Income Taxes | $379,825.00 | $3,591,205.00 | $17,191,801.00 | $3,989,780.00 | -- | -- | -- | -- | -- |
| 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 | $971.00 | $971.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- |