Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $674,537.00 | $552,048.00 | $553,991.00 | $397,495.00 | $584,216.00 | $716,072.00 | $788,081.00 | $913,690.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $756,968.00 | $619,374.00 | $722,822.00 | $668,076.00 | $962,463.00 | $1,175,686.00 | $1,354,264.00 | $1,561,537.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $74,372,074.00 | $225,275,300.00 | $224,250,423.00 | $223,175,608.00 | $223,343,054.00 | $223,538,082.00 | $223,690,323.00 | $223,891,214.00 |
Accounts Payable | $3,317,660.00 | $2,594,048.00 | $2,465,018.00 | $1,331,148.00 | $165,909.00 | $191,767.00 | $136,412.00 | $35,000.00 |
Accrued Liabilities | $145,009.00 | $125,000.00 | $127,000.00 | $124,325.00 | $141,216.00 | $138,385.00 | $120,555.00 | $102,724.00 |
Total Current Liabilities | $19,471,656.00 | $18,307,849.00 | $17,254,171.00 | $11,063,788.00 | $16,964,805.00 | $17,273,194.00 | $20,457,747.00 | $21,317,241.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-18,625,208.00 | $-17,495,899.00 | $-16,049,186.00 | $-10,225,606.00 | $-15,959,177.00 | $-16,072,538.00 | $357,401.00 | $-301,202.00 |
Total Stockholders' Equity | $-18,624,652.00 | $-17,495,343.00 | $-16,048,630.00 | $-10,225,050.00 | $-15,958,621.00 | $-16,071,982.00 | $5,000,006.00 | $5,000,003.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $74,372,074.00 | $225,275,300.00 | $224,250,423.00 | $223,175,608.00 | $223,343,054.00 | $223,538,082.00 | $223,690,323.00 | $223,891,214.00 |
Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | $-1,215,541.00 | $-4,055,462.00 | $-1,591,799.00 | $-1,997,785.00 | $-1,025,734.00 | $-769,630.00 | $-467,455.00 | $-91,075.00 |
Loss Before Income Taxes | $3,121,659.00 | $1,180,784.00 | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | $241.00 | $248.00 |
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 | $0.05 | $40,000,000.00 | -- | -- | -- | -- | -- | -- |