Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 11/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $531,636.00 | $3,468.00 | $230,439.00 | $10,897.00 | $22,318.00 | $3,997.00 | $7,708.00 | $34,896.00 | $172,622.00 | $27,983.00 | $25,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $166,385.00 | $107,193.00 | $28,405.00 | $80,640.00 | $56,720.00 | $195,310.00 | $326,456.00 | $441,414.00 | -- | -- | -- | -- |
| Total Current Assets | $470,131.00 | $638,829.00 | $31,873.00 | $311,079.00 | $67,617.00 | $217,628.00 | $330,453.00 | $449,122.00 | $489,591.00 | $648,268.00 | -- | $25,000.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,332,338.00 | $9,606,211.00 | $100,115,355.00 | $98,443,258.00 | $262,288,567.00 | $260,251,939.00 | $259,481,524.00 | $259,274,611.00 | $259,418,940.00 | $259,683,614.00 | $262,685.00 | $54,410.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,551,270.00 | $12,114,149.00 | $10,328,655.00 | $8,465,409.00 | $4,776,363.00 | $1,580,038.00 | $1,557,933.00 | $1,465,554.00 | $733,047.00 | $834,436.00 | $238,811.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-12,073,300.00 | $-11,423,355.00 | $-9,728,632.00 | $-7,872,762.00 | $-3,905,257.00 | $-1,058,494.00 | $-1,164,046.00 | $-1,278,580.00 | $-401,744.00 | $-238,459.00 | $-1,126.00 | $-1,051.00 |
| Total Stockholders' Equity | $-12,072,571.00 | $-11,422,626.00 | $-9,727,903.00 | $-7,872,033.00 | $-3,904,528.00 | $-1,057,765.00 | $-949,286.00 | $-940,943.00 | $-64,107.00 | $5,000,008.00 | $23,874.00 | $23,949.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,332,338.00 | $9,606,211.00 | $100,115,355.00 | $98,443,258.00 | $262,288,567.00 | $260,251,939.00 | $259,481,524.00 | $259,274,611.00 | $259,418,940.00 | $259,683,614.00 | $262,685.00 | $54,410.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 11/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-4,180,079.00 | $-3,533,446.00 | $-1,146,781.00 | $-1,845,219.00 | $-3,656,059.00 | $-225,368.00 | $-538,085.00 | $-1,596,618.00 | $-677,712.00 | $-456,026.00 | -- | -- |
| Loss Before Income Taxes | $-338,468.00 | $213,093.00 | $45,433.00 | $-16,292.00 | $413,116.00 | $1,123,515.00 | $140,441.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | $-0.01 | $-0.02 | $-0.01 | $0.03 | $0.01 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 7,286,250 | 7,286,250 | 7,286,250 | 7,286,250 | 7,286,250 | 7,286,250 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.03 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 50,000,000 | 50,000,000 |
| Common Stock Shares Outstanding | 7,286,250 | 7,286,250 | 7,286,250 | 7,286,250 | 7,286,250 | 7,286,250 | 7,286,250 | 7,286,250 | 7,286,250 | 7,776,333 | 6,468,750 | 6,468,750 |
| Common Stock Value | $729.00 | $729.00 | $729.00 | $729.00 | $729.00 | $729.00 | $729.00 | $729.00 | $729.00 | $778.00 | $647.00 | $647.00 |
| Common 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 | $0.00 | $0.00 |
| 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 | 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 | $0.00 | $0.00 |
| Share Price | -- | $10.51 | $10.38 | $10.20 | $10.06 | $9.85 | $9.79 | $9.73 | $9.72 | $9.64 | -- | -- |