Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $159,466.00 | $224,946.00 | $292,264.00 | $340,102.00 | $894,051.00 | $369,510.00 | $421,485.00 | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | $79,300.00 | -- | -- | -- | -- |
Total Assets | $6,940,490.00 | $8,226,121.00 | $10,746,245.00 | $10,766,566.00 | $11,219,899.00 | $303,550,026.00 | $302,322,799.00 | $473,215.00 | -- | -- | $42,500.00 |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | $881.00 | -- | -- | $1,000.00 |
Total Current Liabilities | $21,643,545.00 | $20,561,020.00 | $22,195,161.00 | $18,644,227.00 | $16,615,357.00 | $15,768,495.00 | $15,441,109.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-21,484,380.00 | $-20,281,802.00 | $-19,394,396.00 | $-18,330,179.00 | $-15,786,360.00 | $-14,764,418.00 | $-14,635,708.00 | $-2,594.00 | -- | -- | $-1,000.00 |
Total Stockholders' Equity | $-21,483,259.00 | $-20,280,681.00 | $-19,393,275.00 | $-18,329,058.00 | $-15,785,239.00 | $-14,763,297.00 | $-14,634,587.00 | $22,406.00 | $24,000.00 | $24,000.00 | $-1,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $6,940,490.00 | $8,226,121.00 | $10,746,245.00 | $10,766,566.00 | $11,219,899.00 | $303,550,026.00 | $302,322,799.00 | $473,215.00 | -- | -- | $42,500.00 |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | -- | -- | -- | -- | -- | $725,539.00 | $477,865.00 | -- | -- | -- | -- |
Loss from Operations | $-5,747,453.00 | $-4,655,422.00 | $-3,695,378.00 | $-2,514,367.00 | $-1,670,335.00 | $-247,674.00 | $-477,865.00 | -- | -- | -- | -- |
Loss Before Income Taxes | $-5,310,799.00 | $-4,338,907.00 | $-1,016,702.00 | $-2,456,521.00 | $1,869,300.00 | $1,179,078.00 | -- | -- | -- | -- | -- |
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 | -- | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |