Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 |
---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $33,225.00 | $36,546.00 | $116,320.00 | $46,692.00 | $303,672.00 | $3,910.00 | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $109,692.00 | $227,287.00 | $438,612.00 | $600,088.00 | $859,186.00 | $3,910.00 | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $44,878,760.00 | $44,420,763.00 | $238,234,726.00 | $236,487,099.00 | $235,842,648.00 | $630,300.00 | -- | -- | -- |
Accounts Payable | $130,910.00 | $194,281.00 | $27,056.00 | $1,348.00 | -- | $385,654.00 | -- | -- | -- |
Accrued Liabilities | $31,727.00 | $25,709.00 | $5,433.00 | $75,000.00 | $80,000.00 | $66,000.00 | -- | -- | -- |
Total Current Liabilities | $4,634,937.00 | $3,705,113.00 | $4,278,690.00 | $4,883,670.00 | $6,982,857.00 | -- | -- | -- | -- |
Long Term Debt | $1,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-4,425,820.00 | $-3,378,401.00 | $-3,740,653.00 | $-4,184,157.00 | $-6,024,246.00 | $-68,847.00 | -- | -- | -- |
Total Stockholders' Equity | $-4,425,245.00 | $-3,377,826.00 | $-3,740,078.00 | $-4,183,582.00 | $-6,023,671.00 | $-43,847.00 | $-6,913.00 | $14,391.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $44,878,760.00 | $44,420,763.00 | $238,234,726.00 | $236,487,099.00 | $235,842,648.00 | $630,300.00 | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-1,203,668.00 | $-943,426.00 | $-1,394,381.00 | $-926,764.00 | $-671,948.00 | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | 5,000,000 | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | 5,000,000 | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | 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 | -- | -- | $0.00 |
Share Price | $9.20 | $9.20 | $9.20 | $9.20 | $9.20 | $9.20 | -- | -- | -- |