Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | $7,440,000.00 | $132,773.00 | $104,020.00 | $107,773.00 | $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 | $109,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $1,397,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $997,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $22,729,000.00 | $397,697.00 | $516,916.00 | $220,422.00 | $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 | $378,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $23,601,000.00 | $45,043,101.00 | $45,921,288.00 | $430,621,346.00 | $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 | $3,381,000.00 | $1,431,573.00 | $1,565,830.00 | $1,177,546.00 | $1,071,339.00 | $884,592.00 | $800,127.00 | $56,872.00 | -- | -- | $95,693.00 |
Accrued Liabilities | $4,052,000.00 | $5,123,818.00 | $5,545,697.00 | $3,945,680.00 | $2,989,821.00 | $2,761,544.00 | $1,972,961.00 | $428,185.00 | -- | -- | -- |
Total Current Liabilities | $17,342,000.00 | $21,238,056.00 | $20,977,998.00 | $18,788,923.00 | $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 | $-116,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-251,012,000.00 | $-20,791,422.00 | $-19,223,878.00 | $-17,915,833.00 | $-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 | $6,259,000.00 | $-20,790,359.00 | $-19,222,815.00 | $-17,914,770.00 | $-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 | $23,601,000.00 | $45,043,101.00 | $45,921,288.00 | $430,621,346.00 | $427,811,339.00 | $427,168,027.00 | $426,950,673.00 | $427,829,210.00 | $423,313,268.00 | -- | $119,992.00 |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $80,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $1,850,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $5,401,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-3,385,000.00 | $-2,591,177.00 | $-2,492,581.00 | $-4,888,124.00 | $-3,422,904.00 | $-901,356.00 | $-2,986,458.00 | $-1,254,607.00 | $-966,277.00 | -- | -- |
Loss Before Income Taxes | -- | $-1,017,000.00 | $1,559,224.00 | $20,735,424.00 | $21,884,721.00 | $15,660,415.00 | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 10,153,564 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-2.46 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 11,215,068 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 19,549,982 | -- | -- | -- | -- | -- | -- | -- | -- | 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 | 1,000,000 | 1,000,000 | -- | 1,000,000 |
Preferred Stock Shares Outstanding | 4,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |