Date | 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 | -- | -- | -- | $176,462.00 | $379,503.00 | $938,188.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,676,286.00 | $1,867,215.00 | $2,221,342.00 | $555,139.00 | $758,180.00 | $1,267,015.00 | $181,669.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $691,676,286.00 | $691,867,215.00 | $692,221,342.00 | $692,914,641.00 | $690,996,965.00 | $691,630,665.00 | $181,669.00 |
Accounts Payable | $28,184.00 | $11,959.00 | $102,545.00 | $19,243.00 | $23,842.00 | -- | -- |
Accrued Liabilities | $89,058.00 | $39,961.00 | $33,617.00 | $2,061,048.00 | $27,500.00 | $12,500.00 | -- |
Total Current Liabilities | $24,741,874.00 | $32,311,412.00 | $40,041,627.00 | $78,252,756.00 | $80,370,748.00 | $73,121,333.00 | $186,669.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-23,068,546.00 | $-30,447,155.00 | $-37,823,243.00 | $-75,341,073.00 | $-13,640,235.00 | $-5,757,119.00 | $-5,000.00 |
Total Stockholders' Equity | $-23,065,588.00 | $-30,444,197.00 | $-37,820,285.00 | $-75,338,115.00 | $5,000,007.00 | $5,000,005.00 | $-5,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $691,676,286.00 | $691,867,215.00 | $692,221,342.00 | $692,914,641.00 | $690,996,965.00 | $691,630,665.00 | $181,669.00 |
Date | 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 | $-256,251.00 | $-269,885.00 | $-251,583.00 | $-3,079,072.00 | $-752,399.00 | $-48,040.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- |
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 |
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 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 |