Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $146.00 | $4,756.00 | $122,051.00 | $800,493.00 | $1,109,228.00 | $1,399,829.00 | -- | $25,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $143,784.00 | $231,834.00 | $296,127.00 | $395,283.00 | $492,701.00 | $526,400.00 | -- | -- |
Total Current Assets | $143,930.00 | $236,590.00 | $418,178.00 | $1,195,776.00 | $1,601,929.00 | $1,926,229.00 | -- | $25,000.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $346,774,553.00 | $345,472,999.00 | $345,468,519.00 | $346,206,663.00 | $346,615,786.00 | $346,931,484.00 | -- | $89,331.00 |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $4,779,988.00 | $4,241,794.00 | $3,866,545.00 | $1,569,744.00 | $159,331.00 | $57,749.00 | -- | $1,000.00 |
Total Current Liabilities | $18,283,365.00 | $20,061,881.00 | $24,805,065.00 | $24,813,494.00 | $29,422,415.00 | $28,662,499.00 | -- | $65,331.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-17,795,421.00 | $-19,723,852.00 | $-24,337,409.00 | $-23,607,694.00 | $4,998,810.00 | $4,998,825.00 | -- | $-1,000.00 |
Total Stockholders' Equity | $-17,794,558.00 | $-19,722,989.00 | $-24,336,546.00 | $-23,606,831.00 | $5,000,001.00 | $5,000,005.00 | -- | $24,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $346,774,553.00 | $345,472,999.00 | $345,468,519.00 | $346,206,663.00 | $346,615,786.00 | $346,931,484.00 | -- | $89,331.00 |
Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $-3,532,928.00 | $-952,764.00 | $-1,788,110.00 | $-3,350,507.00 | $-1,522,274.00 | $-1,096,392.00 | -- | -- |
Loss Before Income Taxes | $3,396,207.00 | $8,049,456.00 | -- | $4,199,798.00 | -- | $7,217,864.00 | -- | -- |
Earnings Per Share Basic | -- | -- | $0.08 | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | 8,625,000 | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | $328.00 | $317.00 | -- | -- |
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 | -- | 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 | -- | -- | -- | -- | -- | $9.63 | $10.00 | -- |