Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $65,000.00 | $25,000.00 | -- | $265,188.00 | -- | $25,000.00 | $66,065.00 | $25,000.00 | $25,000.00 | $25,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $82,500.00 | $245,489.00 | $251,395.00 | $280,064.00 | $1,759,025.00 | $488,161.00 | $796,925.00 | $977,883.00 | $25,000.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | $526,953.00 | $556,374.00 | -- | -- | -- |
Total Assets | $7,917,721.00 | $15,952,521.00 | $31,697,269.00 | $31,470,570.00 | $227,486,490.00 | $251,026,554.00 | $251,358,437.00 | $250,977,883.00 | $25,000.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $1,702,927.00 | $1,363,836.00 | $1,189,676.00 | $824,064.00 | $173,649.00 | $891,126.00 | $49,457.00 | $21,210.00 | $1,421.00 | -- |
Total Current Liabilities | $33,295,491.00 | $14,420,308.00 | $12,142,897.00 | $11,437,880.00 | $11,539,884.00 | $11,257,927.00 | $10,534,684.00 | $10,591,841.00 | $1,421.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | $-329,250.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $-33,335,315.00 | $-14,290,340.00 | $-12,310,731.00 | $-11,137,821.00 | $-9,349,568.00 | $-10,232,052.00 | $-1,386,824.00 | $-1,824,535.00 | $-1,421.00 | -- |
Total Stockholders' Equity | $-33,005,906.00 | $-13,991,617.00 | $-11,615,460.00 | $-11,137,142.00 | $-9,678,139.00 | $-10,231,373.00 | $5,000,003.00 | $5,000,002.00 | $23,579.00 | $25,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $7,917,721.00 | $15,952,521.00 | $31,697,269.00 | $31,470,570.00 | $227,486,490.00 | $251,026,554.00 | $251,358,437.00 | $250,977,883.00 | $25,000.00 | -- |
Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-1,958,519.00 | $-1,135,109.00 | $-2,884,428.00 | $-1,188,906.00 | $-513,001.00 | $-1,227,358.00 | $-517,396.00 | $-103,398.00 | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | $-1,823,114.00 | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 5,540,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $554.00 | $554.00 | $54.00 | $54.00 | $54.00 | $54.00 | $196.00 | $200.00 | -- | -- |
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 | 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 | $0.00 | -- |
Share Price | $18.00 | $18.00 | -- | -- | -- | -- | -- | -- | -- | -- |