Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $330,710.00 | $508,540.00 | $661,033.00 | $885,780.00 | $1,042,042.00 | $1,771,379.00 | $25,100.00 | $25,100.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $288,682,617.00 | $285,735,367.00 | $283,277,928.00 | $282,178,533.00 | $282,058,338.00 | $282,699,607.00 | $755,458.00 | $563,046.00 |
Accounts Payable | $2,418.00 | $2,213.00 | $8,075.00 | $8,591.00 | $17,548.00 | $52,856.00 | $544,028.00 | $23,175.00 |
Accrued Liabilities | $533,300.00 | $459,050.00 | $420,026.00 | $392,236.00 | $311,471.00 | $243,186.00 | -- | $378,301.00 |
Total Current Liabilities | $12,868,174.00 | $15,254,623.00 | $11,558,431.00 | $13,267,347.00 | $16,366,159.00 | $21,410,915.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-12,437,630.00 | $-14,646,249.00 | $-10,797,564.00 | $-12,281,733.00 | $-15,207,987.00 | $-19,611,474.00 | $-44,617.00 | $-34,020.00 |
Total Stockholders' Equity | $-12,437,464.00 | $-14,646,083.00 | $-10,797,398.00 | $-12,281,567.00 | $-15,207,821.00 | $-19,611,308.00 | $-19,617.00 | $-9,020.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $288,682,617.00 | $285,735,367.00 | $283,277,928.00 | $282,178,533.00 | $282,058,338.00 | $282,699,607.00 | $755,458.00 | $563,046.00 |
Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $-301,711.00 | $-1,182,766.00 | $-954,038.00 | $-308,023.00 | $-431,020.00 | $-363,388.00 | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | $0.11 | $0.28 | -- | $-0.03 | $-0.02 |
Weighted Average Shares Basic | -- | -- | -- | 1,404,500 | 1,404,500 | -- | 1,500,000 | 1,500,000 |
Earnings Per Share Diluted | -- | -- | -- | $0.11 | $0.28 | -- | $-0.01 | $-0.02 |
Weighted Average Shares Diluted | -- | -- | -- | 1,404,500 | 1,404,500 | -- | 1,500,000 | 1,500,000 |
Common Stock Shares Authorized | -- | -- | -- | 50,000,000 | 50,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | 1,404,500 | 1,404,500 | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | $0.00 | $0.00 | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- |