Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | $330,524.00 | $391,787.00 | $420,943.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
Total Current Assets | $221,312.00 | $360,678.00 | $490,902.00 | $858,391.00 | $919,655.00 | $898,917.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | $214,040.00 | $347,093.00 | -- |
Total Assets | $1,380,221,312.00 | $1,380,735,678.00 | $1,380,490,902.00 | $1,382,572,431.00 | $1,381,266,748.00 | $1,381,427,508.00 |
Accounts Payable | $35,672.00 | $162,610.00 | $61,080.00 | $24,495.00 | $32,027.00 | -- |
Accrued Liabilities | $399,514.00 | $267,271.00 | $370,670.00 | $407,287.00 | $274,705.00 | $12,500.00 |
Total Current Liabilities | $49,209,825.00 | $55,582,777.00 | $79,567,736.00 | $106,083,898.00 | $118,072,033.00 | $143,357,499.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-48,994,427.00 | $-54,853,013.00 | $-79,082,748.00 | $-103,517,381.00 | $4,992,877.00 | $-11,147,221.00 |
Total Stockholders' Equity | $-48,988,513.00 | $-54,847,099.00 | $-79,076,834.00 | $-103,511,467.00 | $5,000,009.00 | $5,000,008.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,380,221,312.00 | $1,380,735,678.00 | $1,380,490,902.00 | $1,382,572,431.00 | $1,381,266,748.00 | $1,381,427,508.00 |
Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-274,414.00 | $-257,931.00 | $-263,546.00 | $-577,659.00 | $-255,144.00 | $-73,850.00 |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- |
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 |
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 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 |