Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | $497,957.00 | -- | -- | $25,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $337,938.00 | $515,676.00 | $330,864.00 | $514,054.00 | $778,373.00 | $1,171,218.00 | -- | -- | $25,000.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | $305,864.00 | -- | -- | -- |
Total Assets | $153,471,514.00 | $150,575,491.00 | $188,243,516.00 | $187,614,132.00 | $186,978,567.00 | $187,627,082.00 | -- | -- | $25,000.00 |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $1,326,701.00 | $943,059.00 | $419,086.00 | $263,850.00 | $128,626.00 | $25,934.00 | -- | -- | $1,471.00 |
Total Current Liabilities | $8,900,679.00 | $7,072,480.00 | $5,095,598.00 | $4,832,952.00 | $4,682,666.00 | $4,696,272.00 | -- | -- | $1,471.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | $-96,927.00 | $-404,033.00 | -- | -- | -- | -- |
Accumulated Deficit | $-7,298,657.00 | $-5,660,012.00 | $-4,149,507.00 | $-3,785,797.00 | $-3,529,833.00 | $-3,219,691.00 | -- | -- | $-1,471.00 |
Total Stockholders' Equity | $-7,298,156.00 | $-5,659,511.00 | $-4,149,006.00 | $-3,882,223.00 | $-3,854,099.00 | $-3,219,190.00 | $21,922.00 | $22,482.00 | $23,529.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $153,471,514.00 | $150,575,491.00 | $188,243,516.00 | $187,614,132.00 | $186,978,567.00 | $187,627,082.00 | -- | -- | $25,000.00 |
Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 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 | $-381,322.00 | $-402,534.00 | $-1,394,330.00 | $-340,255.00 | $-345,134.00 | -- | $-1,607.00 | $-1,047.00 | -- |
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 | $489.00 | $489.00 | $45.00 | $45.00 | $45.00 | $45.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- |
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 | $10.20 | $0.03 | $10.20 | $10.20 | $10.20 | $10.20 | -- | -- | -- |