Date | 3/31/2023 | 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 | $112,161.00 | $323,525.00 | $369,860.00 | $533,814.00 | $1,036,693.00 | $29.00 | -- | $3,759.00 | $12,500.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $316,370.00 | $548,717.00 | $703,791.00 | $983,272.00 | $1,559,567.00 | $2,305,838.00 | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $216,645,784.00 | $212,580,670.00 | $211,979,949.00 | $211,397,235.00 | $211,668,654.00 | $399,231.00 | -- | $372,953.00 | $121,753.00 |
Accounts Payable | $817,332.00 | -- | $200,638.00 | $107,355.00 | $136,502.00 | $26,800.00 | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | $1,497.00 |
Total Current Liabilities | $10,877,382.00 | $9,420,063.00 | $9,954,438.00 | $9,572,068.00 | $16,718,590.00 | $21,744,419.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-9,771,095.00 | $-8,711,229.00 | $-8,661,378.00 | $-8,280,366.00 | $-15,155,469.00 | $-19,439,114.00 | -- | $-1,947.00 | $-1,497.00 |
Total Stockholders' Equity | $-9,770,562.00 | $-8,710,696.00 | $-8,660,845.00 | $-8,279,833.00 | $-15,154,936.00 | $22,178.00 | $23,053.00 | $23,053.00 | $23,503.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $216,645,784.00 | $212,580,670.00 | $211,979,949.00 | $211,397,235.00 | $211,668,654.00 | $399,231.00 | -- | $372,953.00 | $121,753.00 |
Date | 3/31/2023 | 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 | $519,891.00 | $1,736,600.00 | $376,114.00 | $505,460.00 | $435,467.00 | -- | -- | -- | $1,497.00 |
Loss from Operations | -- | -- | -- | -- | $120,051.00 | -- | -- | -- | -- |
Loss Before Income Taxes | $1,157,595.00 | $8,968,543.00 | $404,344.00 | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 |
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 |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |