Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $203,512.00 | $961,107.00 | $32,021.00 | -- | -- | $686,145.00 | $52,458.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $18,004.00 | $231,263.00 | $208,091,170.00 | $153,239.00 | $357,812.00 | $688,278.00 | $1,136,551.00 | $52,458.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | $236,723,938.00 | $236,530,662.00 | $373,601.00 | -- |
| Total Assets | $37,291,388.00 | $37,115,658.00 | $244,598,961.00 | $239,923,284.00 | $238,148,677.00 | $237,412,216.00 | $237,667,213.00 | $426,059.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $14,646,199.00 | $13,537,829.00 | $221,226,931.00 | $11,316,683.00 | $9,215,587.00 | $10,005,053.00 | $13,153,853.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-14,381,397.00 | $-13,307,222.00 | $-13,136,417.00 | $-10,800,737.00 | $-8,858,431.00 | $-9,317,431.00 | $-12,017,958.00 | $-31,249.00 | -- |
| Total Stockholders' Equity | $-14,380,741.00 | $-13,306,566.00 | $-13,135,761.00 | $-10,800,081.00 | $-8,857,775.00 | $-9,316,775.00 | $-12,017,302.00 | $-6,249.00 | $-6,249.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $37,291,388.00 | $37,115,658.00 | $244,598,961.00 | $239,923,284.00 | $238,148,677.00 | $237,412,216.00 | $237,667,213.00 | $426,059.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | $-1,389,821.00 | $-849,809.00 | $-715,807.00 | $-2,545,069.00 | $-317,869.00 | $-746,769.00 | $-472,245.00 | -- | $-29,750.00 |
| Loss Before Income Taxes | $5,305,740.00 | $632,716.00 | $2,418,384.00 | $4,066,936.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | $0.08 | -- | -- | $-0.01 |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | 5,913,196 | -- | -- | 5,625,000 |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | $0.08 | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | 24,300,840 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | $65.00 | $65.00 | $65.00 | $65.00 | -- | -- |
| 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 | -- |
| 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 | -- | -- | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | -- |