Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | $66,851.00 | $12,267.00 | $781,302.00 | $923,773.00 | $1,065,040.00 | $1,707,881.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
Total Current Assets | $163,684.00 | $161,600.00 | $991,302.00 | $1,144,768.00 | $1,441,217.00 | $1,730,509.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- |
Total Assets | $225,541,762.00 | $224,521,762.00 | $225,075,028.00 | $225,259,883.00 | $225,443,717.00 | $225,730,509.00 |
Accounts Payable | -- | -- | -- | -- | -- | $8,167.00 |
Accrued Liabilities | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $8,736,742.00 | $9,645,773.00 | $15,118,434.00 | $14,685,911.00 | $18,507,038.00 | $28,065,200.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-8,130,461.00 | $-9,363,963.00 | $-14,043,966.00 | $-13,426,588.00 | $4,999,228.00 | $-2,526,353.00 |
Total Stockholders' Equity | $-8,129,901.00 | $-9,363,403.00 | $-14,043,406.00 | $-13,426,028.00 | $5,000,009.00 | $5,000,011.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $225,541,762.00 | $224,521,762.00 | $225,075,028.00 | $225,259,883.00 | $225,443,717.00 | $225,730,509.00 |
Date | 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 | $-1,064,856.00 | $-774,911.00 | $-838,569.00 | $-558,669.00 | $-310,229.00 | $-61,268.00 |
Loss Before Income Taxes | $6,890,565.00 | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | $221.00 | $313.00 |
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 |
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 | -- | -- | -- | -- | -- | -- |