Date | 9/30/2021 | 7/31/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|
Cash and Cash Equivalents | $2,367,778.00 | -- | $500,000.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- |
Total Current Assets | $2,741,064.00 | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- |
Total Assets | $285,521,739.00 | -- | $1,036,703.00 | -- |
Accounts Payable | -- | -- | -- | -- |
Accrued Liabilities | $43,639.00 | -- | -- | -- |
Total Current Liabilities | $18,057,832.00 | -- | $3,059,925.00 | -- |
Long Term Debt | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- |
Accumulated Deficit | $-15,036,886.00 | $-16,833,306.00 | $-2,039,889.00 | -- |
Total Stockholders' Equity | $-15,036,093.00 | $-16,832,507.00 | $-2,023,222.00 | $-2,238,847.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- |
Total Liabilities and Equity | $285,521,739.00 | -- | $1,036,703.00 | -- |
Date | 9/30/2021 | 7/31/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|
Total Revenues | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- |
Loss from Operations | $-291,832.00 | -- | $-11,764.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- |
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 | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | $0.00 | -- |
Share Price | -- | -- | -- | -- |