Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | $432,154.00 | $379,173.00 | $771,386.00 | $10,678.00 | -- | $11,515.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
Total Current Assets | $675,404.00 | $637,298.00 | $999,761.00 | $10,678.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- |
Total Assets | $102,692,007.00 | $102,353,727.00 | $102,681,833.00 | $114,023.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $4,377,620.00 | $4,775,977.00 | $6,057,870.00 | $91,272.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-3,185,863.00 | $-3,922,500.00 | $-4,876,287.00 | $-2,249.00 | -- | -- |
Total Stockholders' Equity | $-3,185,613.00 | $-3,922,250.00 | $-4,876,037.00 | $22,751.00 | $23,851.00 | $23,952.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $102,692,007.00 | $102,353,727.00 | $102,681,833.00 | $114,023.00 | -- | -- |
Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | $299,307.00 | $547,153.00 | $297,182.00 | $2,249.00 | -- | $1,048.00 |
Loss from Operations | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $808,313.00 | $955,787.00 | -- | -- | -- | $-1,048.00 |
Earnings Per Share Basic | $0.06 | $0.08 | -- | -- | -- | -- |
Weighted Average Shares Basic | 12,500,000 | 12,500,000 | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.14 | $0.08 | -- | -- | -- | -- |
Weighted Average Shares Diluted | 12,500,000 | 12,500,000 | -- | -- | -- | -- |
Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- |
Common Stock Shares Outstanding | 2,500,000 | 2,500,000 | 2,500,000 | 2,875,000 | -- | -- |
Common Stock Value | $250.00 | $250.00 | $250.00 | $287.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $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 | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- |