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| Date | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $301,997.00 | $476,948.00 | $1,032,015.00 | $1,739,367.00 | $2,154,451.00 | -- | $25,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $590,192.00 | $940,688.00 | $1,921,986.00 | $2,805,993.00 | $3,305,427.00 | -- | $119,992.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $427,811,339.00 | $427,168,027.00 | $426,950,673.00 | $427,829,210.00 | $423,313,268.00 | -- | $119,992.00 |
| Accounts Payable | $1,071,339.00 | $884,592.00 | $800,127.00 | $56,872.00 | -- | -- | $95,693.00 |
| Accrued Liabilities | $2,989,821.00 | $2,761,544.00 | $1,972,961.00 | $428,185.00 | -- | -- | -- |
| Total Current Liabilities | $18,282,413.00 | $23,329,451.00 | $34,714,754.00 | $41,160,393.00 | $41,568,428.00 | -- | $95,693.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-17,352,256.00 | $-21,453,304.00 | $-32,765,144.00 | $-1,099,993.00 | $-1,471,137.00 | -- | $-701.00 |
| Total Stockholders' Equity | $-17,351,193.00 | $-21,452,241.00 | $-32,764,081.00 | $5,000,007.00 | $5,000,010.00 | -- | $24,299.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $427,811,339.00 | $427,168,027.00 | $426,950,673.00 | $427,829,210.00 | $423,313,268.00 | -- | $119,992.00 |
| Date | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-3,422,904.00 | $-901,356.00 | $-2,986,458.00 | $-1,254,607.00 | $-966,277.00 | -- | -- |
| Loss Before Income Taxes | $21,884,721.00 | $15,660,415.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | 12,075,000 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |