Date | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $10,434.00 | $760,576.00 | $819,720.00 | $1,118,578.00 | $1,162,779.00 | -- | $25,050.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $241,148.00 | $1,040,886.00 | $1,107,039.00 | $1,407,083.00 | $1,462,418.00 | -- | $25,050.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | $22,917.00 | $91,667.00 | $160,417.00 | $229,167.00 | -- | -- |
Total Assets | $230,570,255.00 | $231,075,593.00 | $231,205,652.00 | $231,570,973.00 | $231,691,585.00 | -- | $33,050.00 |
Accounts Payable | $253,230.00 | -- | $102,702.00 | $29,000.00 | $3,307.00 | -- | $993.00 |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $10,822,527.00 | $16,309,201.00 | $16,902,535.00 | $20,727,174.00 | $23,317,823.00 | $22,904,261.00 | $8,993.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-10,272,774.00 | $-15,234,183.00 | $-15,697,458.00 | $1,417,486.00 | $-1,052,551.00 | $-443,332.00 | $-943.00 |
Total Stockholders' Equity | $-10,272,199.00 | $-15,233,608.00 | $-15,696,883.00 | $5,000,009.00 | $5,000,002.00 | -- | $24,057.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $230,570,255.00 | $231,075,593.00 | $231,205,652.00 | $231,570,973.00 | $231,691,585.00 | -- | $33,050.00 |
Date | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-800,107.00 | $-1,072,950.00 | $-492,514.00 | $-322,422.00 | $-122,644.00 | -- | -- |
Loss Before Income Taxes | $1,545,687.00 | $5,012,272.00 | $3,459,318.00 | $1,418,429.00 | $-1,051,608.00 | -- | -- |
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 | -- | -- | -- | -- | -- | $260.00 | -- |
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 |
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 |
Share Price | -- | -- | -- | -- | -- | -- | -- |