Please Wait
| Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $51,000,000.00 | $76,535.00 | $42,395.00 | $167,810.00 | $21,217.00 | $68,476.00 | $332,846.00 | $384,660.00 | -- | -- | -- |
| Accounts Receivable Net Current | $5,517,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $6,348,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,404,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $68,277,000.00 | $159,128.00 | $297,362.00 | $595,152.00 | $734,643.00 | $942,576.00 | $1,374,061.00 | $1,591,986.00 | -- | $17,000.00 | -- |
| Property Plant and Equipement | $2,692,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $37,238,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $140,517,000.00 | $328,795,516.00 | $326,649,796.00 | $325,838,951.00 | $325,763,095.00 | $325,959,496.00 | $326,382,788.00 | $326,592,520.00 | -- | $42,000.00 | -- |
| Accounts Payable | $2,428,000.00 | $301,335.00 | $208,663.00 | $177,473.00 | $200,984.00 | $80,000.00 | $400,000.00 | $370,000.00 | -- | -- | -- |
| Accrued Liabilities | $6,428,000.00 | $6,945,000.00 | $2,237,522.00 | $264,264.00 | $330,565.00 | $132,833.00 | $188,986.00 | $142,984.00 | -- | $25,000.00 | -- |
| Total Current Liabilities | $68,066,000.00 | $10,779,951.00 | $8,613,631.00 | $14,025,353.00 | $18,560,165.00 | $22,050,333.00 | $23,143,986.00 | $26,292,984.00 | -- | $25,000.00 | -- |
| Long Term Debt | $50,599,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-561,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-140,039,000.00 | $-10,521,636.00 | $-8,217,082.00 | $-13,331,014.00 | $-17,797,883.00 | $-21,091,650.00 | $4,001,173.00 | $1,061,908.00 | -- | $-8,000.00 | -- |
| Total Stockholders' Equity | $71,315,000.00 | $-10,520,823.00 | $-8,216,269.00 | $-13,330,201.00 | $-17,797,070.00 | $-21,090,837.00 | $5,000,002.00 | $5,000,006.00 | -- | $17,000.00 | -- |
| Controlling Interest in Subsidiaries | $1,136,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $140,517,000.00 | $328,795,516.00 | $326,649,796.00 | $325,838,951.00 | $325,763,095.00 | $325,959,496.00 | $326,382,788.00 | $326,592,520.00 | -- | $42,000.00 | -- |
| Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $10,040,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $2,203,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $12,180,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-17,100,000.00 | $-8,040,300.00 | $-2,302,238.00 | $-287,212.00 | $-1,477,321.00 | $-305,332.00 | $-584,224.00 | $-290,296.00 | -- | -- | -- |
| Loss Before Income Taxes | $-13,976,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 40,710,849 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.04 | -- | -- | -- | $0.22 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 41,755,785 | -- | -- | -- | 8,125,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 900,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 50,907,431 | 32,500,000 | 32,500,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000.00 | -- | -- | -- | -- | -- | $268.00 | $296.00 | -- | -- | -- |
| 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 | -- | $0.35 | $0.35 | $0.35 | $0.35 | $10.21 | -- | -- | $10.21 | -- | $9.63 |