Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | $419,141.00 | $254,152.00 | $467,750.00 | $605,853.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $196,939.00 | $321,488.00 | $395,536.00 | -- | $758,677.00 | -- | -- | -- |
Total Current Assets | $505,859.00 | $531,808.00 | $814,677.00 | $878,723.00 | $1,226,427.00 | $1,486,035.00 | -- | $325,000.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $347,819,878.00 | $346,118,841.00 | $345,848,971.00 | $345,949,354.00 | $346,256,183.00 | $346,503,895.00 | -- | $385,000.00 |
Accounts Payable | $84,636.00 | $51,283.00 | $48,636.00 | $29,520.00 | $8,213.00 | $16,040.00 | -- | -- |
Accrued Liabilities | $355,179.00 | $335,635.00 | $304,000.00 | -- | $55,275.00 | $458.00 | -- | $2,267.00 |
Total Current Liabilities | $1,632,580.00 | $2,708,629.00 | $5,357,886.00 | $12,553,283.00 | $17,107,482.00 | $12,583,932.00 | $22,168,670.00 | $362,267.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-590,427.00 | $-2,176,058.00 | $-5,053,678.00 | $-11,604,792.00 | $227,717.00 | $4,998,979.00 | $-413,069.00 | $-2,267.00 |
Total Stockholders' Equity | $-589,564.00 | $-1,931,741.00 | $-4,508,915.00 | $-11,603,929.00 | $5,000,001.00 | $5,000,003.00 | -- | $22,733.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $347,819,878.00 | $346,118,841.00 | $345,848,971.00 | $345,949,354.00 | $346,256,183.00 | $346,503,895.00 | -- | $385,000.00 |
Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-486,923.00 | $-1,028,573.00 | $-574,351.00 | $-339,009.00 | $-540,152.00 | $-183,827.00 | -- | -- |
Loss Before Income Taxes | $2,941,897.00 | $2,922,700.00 | -- | -- | -- | -- | -- | -- |
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 |
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 | $9.20 | $9.20 | $9.20 | $9.20 | $9.20 | $9.20 | -- | -- |