Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | $7,775.00 | $25,000.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,164,265.00 | $790,318.00 | $1,036,402.00 | $1,480,205.00 | $1,830,344.00 | $1,950,676.00 | -- | $25,000.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $175,601,511.00 | $174,006,666.00 | $173,788,992.00 | $174,138,030.00 | $174,334,234.00 | $174,452,347.00 | $100,000.00 | $25,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $285,622.00 | $202,680.00 | $244,640.00 | $175,325.00 | $149,868.00 | $66,368.00 | $450.00 | $450.00 | -- | -- |
Total Current Liabilities | $993,420.00 | $1,014,028.00 | $1,970,938.00 | $4,969,023.00 | $4,338,491.00 | $6,764,816.00 | $76,898.00 | $1,448.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $956,101.00 | $148,346.00 | $-682,437.00 | $-3,331,484.00 | $-2,504,748.00 | $-1,401,655.00 | $-1,898.00 | $-1,448.00 | -- | -- |
Total Stockholders' Equity | $956,592.00 | $148,837.00 | $-681,946.00 | $-3,330,993.00 | $-2,504,257.00 | $5,000,001.00 | $23,102.00 | $23,552.00 | $24,528.00 | $25,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $175,601,511.00 | $174,006,666.00 | $173,788,992.00 | $174,138,030.00 | $174,334,234.00 | $174,452,347.00 | $100,000.00 | $25,000.00 | -- | -- |
Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $72,698.00 | $61,448.00 | $50,198.00 | $27,698.00 | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-1,180,024.00 | $-215,374.00 | $-359,072.00 | $-574,977.00 | $-342,171.00 | $-127,089.00 | -- | -- | $-997.00 | $-525.00 |
Loss Before Income Taxes | $5,893,684.00 | $3,915,031.00 | $1,184,912.00 | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | $0.10 | $-0.30 | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | 4,548,929 | 4,691,155 | 3,750,000 | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | 3,750,000 | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $60.00 | $60.00 | $60.00 | $60.00 | $60.00 | $158.00 | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |