Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $26,187.00 | $20,517.00 | $14,918.00 | $32,907.00 | $85,198.00 | $141,442.00 | $413,067.00 | $562,448.00 | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $137,685.00 | $211,716.00 | $320,818.00 | $467,562.00 | $565,450.00 | $647,414.00 | $888,694.00 | $1,061,548.00 | -- | -- | $30.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | $74,801.00 | $187,002.00 | $299,204.00 | $411,405.00 | -- | -- | -- |
Total Assets | $20,724,456.00 | $20,806,588.00 | $175,488,391.00 | $174,251,021.00 | $173,846,468.00 | $173,779,971.00 | $174,104,053.00 | $174,379,159.00 | -- | -- | $32,730.00 |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $465,528.00 | -- | -- | -- | -- | -- | $244,612.00 | $17,117.00 | -- | -- | $1,450.00 |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-1,788,756.00 | $-2,129,001.00 | $62,578.00 | $-377,018.00 | $-757,490.00 | $-772,574.00 | $-564,996.00 | $-62,395.00 | -- | -- | $-1,450.00 |
Total Stockholders' Equity | $-1,788,220.00 | $-2,128,465.00 | $63,114.00 | $493,763.00 | $698,180.00 | $753,758.00 | $961,336.00 | $1,463,937.00 | $26,230.00 | $26,255.00 | $26,280.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $20,724,456.00 | $20,806,588.00 | $175,488,391.00 | $174,251,021.00 | $173,846,468.00 | $173,779,971.00 | $174,104,053.00 | $174,379,159.00 | -- | -- | $32,730.00 |
Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $-694,158.00 | $-498,564.00 | $-1,202,726.00 | $-726,883.00 | $-245,614.00 | $-236,989.00 | $-581,362.00 | -- | -- | -- | -- |
Loss Before Income Taxes | $-84,947.00 | $899,741.00 | $1,302,604.00 | $362,381.00 | $-192,494.00 | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | $10.10 | $10.10 | $10.10 | $10.10 | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 |
Common Stock Shares Outstanding | 5,363,215 | 5,363,215 | 5,363,215 | 5,363,215 | 5,363,215 | 5,363,215 | 5,363,215 | 5,363,215 | -- | -- | 5,363,215 |
Common Stock Value | $536.00 | $536.00 | $536.00 | $536.00 | $536.00 | $536.00 | $536.00 | $536.00 | -- | -- | $469.00 |
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 |
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 | $10.27 | $10.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- |