Date | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | -- | $213,867.00 | $712,811.00 | -- | $3,300.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- |
Inventory | -- | $284,165.00 | $2,699.00 | $2,699.00 | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -- | $498,627.00 | $715,510.00 | $5,682.00 | $5,800.00 |
Property Plant and Equipement | -- | $107,468.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- |
Total Assets | -- | $682,278.00 | $775,938.00 | $71,421.00 | $6,800.00 |
Accounts Payable | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | $509.00 | $208.00 | $28.00 |
Total Current Liabilities | -- | $41,000.00 | $93,023.00 | $87,745.00 | $11,153.00 |
Long Term Debt | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | $-26,875.00 | $-11,971.00 | -- |
Accumulated Deficit | -- | $-108,265.00 | $-4,753.00 | $-4,753.00 | $-4,753.00 |
Total Stockholders' Equity | -- | $641,278.00 | $682,915.00 | $-16,324.00 | $-4,353.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- |
Total Liabilities and Equity | -- | $682,278.00 | $775,938.00 | $71,421.00 | $6,800.00 |
Date | 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 | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | $72,723.00 | $26,105.00 | $11,625.00 | -- |
Loss from Operations | -- | $-103,512.00 | $6,642.00 | $3,798.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 |
Common Stock Shares Outstanding | -- | 6,996,571 | 6,856,574 | 4,000,000 | 4,000,000 |
Common Stock Value | -- | $700.00 | $686.00 | $400.00 | $400.00 |
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 | -- | 100,000 | 100,000 | 100,000 | 100,000 |
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 | $0.00 | $0.25 | $0.25 | -- | $0.00 |