Please Wait
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $25,764,000.00 | $19,442.00 | $2,632.00 | $359,610.00 | $636,787.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,885,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $40,992,000.00 | $477,289.00 | $489,043.00 | $835,142.00 | $1,113,717.00 | -- | -- | -- |
| Property Plant and Equipement | $21,176,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $67,004,000.00 | $332,219,900.00 | $330,843,945.00 | $330,916,972.00 | $301,553,137.00 | -- | -- | -- |
| Accounts Payable | $442,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,433,297.00 | $14,013,654.00 | $12,116,811.00 | $11,760,703.00 | $10,591,500.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-72,587,000.00 | $-1,265,534.00 | $-744,646.00 | $-315,511.00 | $-41,425.00 | -- | -- | -- |
| Total Stockholders' Equity | $9,787,413.00 | $333,525.00 | $2,345,468.00 | $3,276,159.00 | $4,831,527.00 | $5,112.00 | -- | $-15,014,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $67,004,000.00 | $332,219,900.00 | $330,843,945.00 | $330,916,972.00 | $301,553,137.00 | -- | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | $85,946,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $85,946,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $14,868,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $91,453,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-5,024,198.00 | $-2,011,943.00 | $-924,893.00 | $-491,341.00 | $-41,625.00 | -- | $-16,114.00 | -- |
| Loss Before Income Taxes | $-6,428,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.05 | -- | -- | $-0.02 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 122,501,241 | -- | -- | 9,322,714 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.05 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 122,501,241 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 122,505,500 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $139.00 | $139.00 | $139.00 | $139.00 | $139.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- |