Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $577,701.00 | $654,759.00 | $646,082.00 | $937,154.00 | $1,170,560.00 | $1,237,406.00 | $1,321,004.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $871,019.00 | $1,105,360.00 | $1,180,217.00 | $1,607,323.00 | $1,978,155.00 | $2,187,739.00 | $2,416,074.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $402,990,973.00 | $401,498,509.00 | $401,244,961.00 | $401,638,598.00 | $401,999,198.00 | $402,198,699.00 | $402,417,060.00 | $30,000.00 |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $400,209.00 | $195,699.00 | $244,455.00 | $353,466.00 | $314,214.00 | $238,274.00 | $109,613.00 | $1,000.00 |
Total Current Liabilities | $16,112,454.00 | $17,580,727.00 | $22,304,455.00 | $31,506,799.00 | $33,811,147.00 | $39,878,274.00 | $28,162,945.00 | $6,000.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-14,906,857.00 | $-16,378,006.00 | $-21,060,494.00 | $-29,869,201.00 | $-31,812,949.00 | $-5,214,892.00 | $4,998,695.00 | $-1,000.00 |
Total Stockholders' Equity | $-14,905,857.00 | $-16,377,006.00 | $-21,059,494.00 | $-29,868,201.00 | $-31,811,949.00 | $5,000,005.00 | $5,000,002.00 | $24,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $402,990,973.00 | $401,498,509.00 | $401,244,961.00 | $401,638,598.00 | $401,999,198.00 | $402,198,699.00 | $402,417,060.00 | $30,000.00 |
Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | $-438,851.00 | $-624,196.00 | $-318,095.00 | $-1,179,262.00 | $-285,524.00 | $-1,284,852.00 | $-927,856.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | $-5,213,892.00 | $6,719,798.00 | -- |
Earnings Per Share Basic | -- | -- | $0.18 | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | $427.00 | $307.00 | -- |
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 | 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 |
Share Price | -- | -- | -- | -- | -- | $9.69 | -- | -- |