Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $342,996.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $243,448.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $577,665.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,164,109.00 | $45,154.00 | $229,330.00 | $111,909.00 | $396,717.00 | $705,304.00 | $1,161,197.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $67,193.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,443,055.00 | $23,169,377.00 | $22,814,353.00 | $25,629,896.00 | $234,807,426.00 | $234,502,094.00 | $234,721,028.00 | $649,297.00 | -- | -- | -- |
| Accounts Payable | -- | $5,478,623.00 | $4,698,780.00 | $783,055.00 | $496,447.00 | $2,902.00 | $10,035.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | $1,048,592.00 | $224,235.00 | $224,235.00 | $224,235.00 | $224,235.00 | $231,235.00 | $414,802.00 | -- | -- | -- |
| Total Current Liabilities | $28,635,065.00 | $21,534,906.00 | $17,359,808.00 | $11,301,531.00 | $9,092,860.00 | $8,786,094.00 | $8,467,096.00 | $636,067.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | $24,425.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-27,193,544.00 | $-21,390,327.00 | $-17,031,053.00 | $-11,090,197.00 | $-8,596,718.00 | $-7,981,365.00 | $-7,196,643.00 | $-11,770.00 | -- | -- | -- |
| Total Stockholders' Equity | $-27,192,010.00 | $-21,389,752.00 | $-17,030,478.00 | $-11,089,622.00 | $-8,596,143.00 | $-7,980,790.00 | $-7,196,068.00 | $13,230.00 | $19,500.00 | $19,500.00 | $-717,501.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,443,055.00 | $23,169,377.00 | $22,814,353.00 | $25,629,896.00 | $234,807,426.00 | $234,502,094.00 | $234,721,028.00 | $649,297.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $3,480,731.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-16,729,809.00 | $-4,855,684.00 | $-3,506,120.00 | $-3,794,176.00 | $-615,353.00 | $-373,599.00 | $-316,021.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 8,345,672 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 11,866,839 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 600,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 15,344,864 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,534.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- |
| 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 | $25.00 | $12.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |