Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 2/29/2020 |
---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $123,548.00 | $200,026.00 | $684,467.00 | $1,022,221.00 | $1,216,286.00 | $1,516,885.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $393,483.00 | $624,406.00 | $1,186,828.00 | $1,707,502.00 | $2,028,501.00 | $2,455,711.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $312,208,122.00 | $311,067,210.00 | $311,292,857.00 | $311,717,617.00 | $312,033,935.00 | $312,456,515.00 | -- | $302,635,573.00 |
Accounts Payable | $21,936.00 | $12,027.00 | $175,448.00 | $42,923.00 | $9,116.00 | $11,351.00 | -- | -- |
Accrued Liabilities | $1,517,815.00 | $1,474,954.00 | $1,401,688.00 | $394,423.00 | $169,573.00 | $151,568.00 | -- | -- |
Total Current Liabilities | $13,631,751.00 | $15,893,651.00 | $23,008,466.00 | $21,703,346.00 | $26,735,359.00 | $21,759,589.00 | -- | $25,582,978.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-13,139,043.00 | $-15,170,020.00 | $-21,716,384.00 | $-19,986,504.00 | $-2,002,219.00 | $3,396,132.00 | -- | $-598,200.00 |
Total Stockholders' Equity | $-13,138,268.00 | $-15,169,245.00 | $-21,715,609.00 | $-19,985,729.00 | $5,000,003.00 | $5,000,005.00 | -- | $5,000,005.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $312,208,122.00 | $311,067,210.00 | $311,292,857.00 | $311,717,617.00 | $312,033,935.00 | $312,456,515.00 | -- | $302,635,573.00 |
Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 2/29/2020 |
---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-1,095,645.00 | $-322,153.00 | $-2,797,468.00 | $-579,657.00 | $-647,032.00 | $-204,052.00 | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- |