Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $235,949.00 | $363,247.00 | $177,578.00 | $439,863.00 | $343,600.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $239,685.00 | $369,511.00 | $239,520.00 | $602,816.00 | $570,503.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $36,964,740.00 | $154,004,109.00 | $151,084,445.00 | $150,711,970.00 | $150,586,642.00 | $219,272.00 | -- |
Accounts Payable | $3,545,202.00 | $3,161,878.00 | $3,137,535.00 | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | $62,258.00 | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | $28,553.00 | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-6,833,303.00 | $-5,964,009.00 | $-4,091,693.00 | $-4,214,478.00 | $-2,877,399.00 | $-4,408.00 | -- |
Total Stockholders' Equity | $-6,832,733.00 | $-4,993,680.00 | $-3,149,327.00 | $-2,751,213.00 | $-1,442,097.00 | $24,662.00 | $22,561.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $36,964,740.00 | $154,004,109.00 | $151,084,445.00 | $150,711,970.00 | $150,586,642.00 | $219,272.00 | -- |
Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $1,185,087.00 | $394,352.00 | $4,391,263.00 | $1,522,131.00 | $2,367,661.00 | $4,408.00 | -- |
Loss from Operations | $-1,241,013.00 | $-422,315.00 | $-4,503,115.00 | $-3,973,681.00 | $-384,629.00 | -- | -- |
Loss Before Income Taxes | $155,710.00 | $867,358.00 | $-3,477,173.00 | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | $-0.06 | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | 20,709,500 | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | $-0.18 | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | 20,709,500 | -- | -- | -- |
Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- |
Common Stock Shares Outstanding | 5,709,500 | 5,709,500 | 5,709,500 | 5,709,500 | 5,709,500 | 5,175,000 | -- |
Common Stock Value | $570.00 | $570.00 | $570.00 | $570.00 | $570.00 | $517.00 | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $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 | 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 | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- |