Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | $1,625,613.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,986,207.00 | $2,326,908.00 | $2,448,871.00 | $1,558,436.00 | $1,830,752.00 | $2,125,518.00 | $2,294,551.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $366,641,093.00 | $361,828,816.00 | $359,745,383.00 | $358,832,395.00 | $358,830,752.00 | $359,132,314.00 | $359,295,379.00 | $561,904.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $14,873,098.00 | $14,557,051.00 | $14,460,681.00 | $14,761,301.00 | $16,693,117.00 | $19,730,014.00 | $22,229,014.00 | $538,904.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-12,702,261.00 | $-11,436,704.00 | $-11,716,191.00 | $-12,929,799.00 | $-14,863,258.00 | $-17,598,593.00 | $-19,934,528.00 | $-2,000.00 | -- |
Total Stockholders' Equity | $-12,701,368.00 | $-11,435,811.00 | $-11,715,298.00 | $-12,928,906.00 | $-14,862,365.00 | $-17,597,700.00 | $-19,933,635.00 | $23,000.00 | $23,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $366,641,093.00 | $361,828,816.00 | $359,745,383.00 | $358,832,395.00 | $358,830,752.00 | $359,132,314.00 | $359,295,379.00 | $561,904.00 | -- |
Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $-2,052,123.00 | $-1,253,464.00 | $-953,710.00 | $-663,156.00 | $-448,010.00 | $-439,384.00 | $-200,511.00 | -- | -- |
Loss Before Income Taxes | $3,320,407.00 | $8,824,598.00 | $1,505,809.00 | $4,687,087.00 | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | $0.04 | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | 35,700,000 | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- |
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 | -- | -- | -- | -- | -- | -- | $9.74 | -- | -- |