Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $338,615.00 | $348,749.00 | $355,544.00 | $240,636.00 | $366,612.00 | $705,557.00 | $747,336.00 | -- | $882,960.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $167,806.00 | $510,803.00 | $421,046.00 | $516,829.00 | $489,596.00 | $718,796.00 | $1,125,081.00 | $1,251,932.00 | -- | $1,428,610.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $22,443,792.00 | $22,427,462.00 | $291,067,513.00 | $289,611,894.00 | $288,143,966.00 | $288,235,799.00 | $288,634,938.00 | $288,755,871.00 | -- | $251,428,610.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,026,855.00 | $308,890.00 | $249,489.00 | $134,991.00 | $95,786.00 | $322,074.00 | $165,900.00 | $115,000.00 | -- | $75,000.00 | -- |
| Total Current Liabilities | $13,495,126.00 | $12,597,146.00 | $10,795,319.00 | $11,691,270.00 | $11,706,283.00 | $17,810,316.00 | $17,812,267.00 | $22,433,034.00 | -- | $17,831,367.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-13,316,770.00 | $-12,119,975.00 | $-10,086,295.00 | $-10,563,707.00 | $-11,063,036.00 | $-17,075,236.00 | $-16,678,048.00 | $1,166,315.00 | -- | $3,420,721.00 | -- |
| Total Stockholders' Equity | $-13,316,051.00 | $-12,119,256.00 | $-10,085,576.00 | $-10,562,988.00 | $-11,062,317.00 | $-17,074,517.00 | $-16,677,329.00 | $5,000,007.00 | -- | $5,000,003.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $22,443,792.00 | $22,427,462.00 | $291,067,513.00 | $289,611,894.00 | $288,143,966.00 | $288,235,799.00 | $288,634,938.00 | $288,755,871.00 | -- | $251,428,610.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-914,406.00 | $-783,294.00 | $-1,343,799.00 | $-914,884.00 | $-502,912.00 | $-1,022,676.00 | $-172,751.00 | $-216,678.00 | -- | $-75,788.00 | $-292,466.00 |
| Loss Before Income Taxes | $-847,468.00 | $278,772.00 | $10,606,358.00 | $7,756,594.00 | -- | -- | -- | $-2,254,406.00 | -- | -- | $1,166,315.00 |
| 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 | -- | $705.00 | -- | -- | -- | -- | $719.00 | $262.00 | -- | $214.00 | -- |
| 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 | $10.00 | -- | $10.02 | $9.81 | $9.76 | -- | $10.00 | $10.00 | $10.00 | $9.67 | -- |