Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $195,803.00 | $145,926.00 | $303,361.00 | -- | -- | $1,758,365.00 |
| Property Plant and Equipement | $3,442,091.00 | $3,520,265.00 | $4,246,373.00 | -- | -- | $3,033,915.00 |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,614,894.00 | $4,695,691.00 | $5,394,487.00 | -- | -- | $4,852,729.00 |
| Accounts Payable | $225,944.00 | $162,218.00 | $56,254.00 | -- | -- | $147,757.00 |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,457,751.00 | $3,151,267.00 | $2,587,559.00 | -- | -- | $1,282,006.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-19,152,185.00 | $-18,199,903.00 | $-14,184,721.00 | -- | -- | $-3,593,926.00 |
| Total Stockholders' Equity | $1,157,143.00 | $1,544,424.00 | $2,806,928.00 | -- | -- | $3,570,723.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,614,894.00 | $4,695,691.00 | $5,394,487.00 | -- | -- | $4,852,729.00 |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|
| Total Revenues | $5,718,680.00 | $1,170,298.00 | $4,038,120.00 | $388,253.00 | $712,775.00 | $1,557,375.00 |
| Cost of Revenues | $1,589,775.00 | $2,713,784.00 | $2,964,919.00 | $1,189,047.00 | $974,696.00 | $1,997,865.00 |
| Gross Profit | $1,415,120.00 | $23,044.00 | $1,073,200.00 | $-800,793.00 | $-261,921.00 | $-440,489.00 |
| Research and Development | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,889,645.00 | $2,903,009.00 | $11,624,080.00 | $9,182,703.00 | $247,640.00 | $2,687,090.00 |
| Loss from Operations | $-4,474,525.00 | $-2,879,965.00 | $-10,550,880.00 | $-9,983,497.00 | $-509,562.00 | $-3,127,579.00 |
| Loss Before Income Taxes | $-4,569,957.00 | $-2,936,058.00 | $-10,590,795.00 | $-10,015,704.00 | $-520,868.00 | $-3,143,480.00 |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 |
| Common Stock Shares Outstanding | 77,226,355 | 76,096,355 | 70,590,898 | -- | -- | 51,232,998 |
| Common Stock Value | $7,723.00 | $7,610.00 | $7,059.00 | -- | -- | $5,123.00 |
| 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 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- |