Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $767,507.00 | $319,915.00 | $443,624.00 | $722,633.00 | $844,252.00 | $25,000.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $975,906.00 | $638,751.00 | $872,099.00 | $1,309,593.00 | $1,541,954.00 | $25,000.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $170,676,292.00 | $169,840,485.00 | $169,463,145.00 | $169,840,557.00 | $170,062,370.00 | $529,018.00 | -- |
Accounts Payable | $85,972.00 | $19,675.00 | $1,054.00 | -- | $29,492.00 | $33,236.00 | -- |
Accrued Liabilities | -- | $65,000.00 | $88,451.00 | $76,000.00 | $88,150.00 | $380,643.00 | -- |
Total Current Liabilities | $13,588,329.00 | $12,589,713.00 | $12,328,708.00 | $15,243,511.00 | $14,987,621.00 | $593,873.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-11,688,016.00 | $-11,451,383.00 | $-11,381,964.00 | $-13,919,355.00 | $-13,441,652.00 | $-89,855.00 | -- |
Total Stockholders' Equity | $-11,687,595.00 | $-11,450,962.00 | $-11,381,543.00 | $-13,918,934.00 | $-13,441,231.00 | $-64,855.00 | $-14,312.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $170,676,292.00 | $169,840,485.00 | $169,463,145.00 | $169,840,557.00 | $170,062,370.00 | $529,018.00 | -- |
Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 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 | $-4,991,562.00 | $-3,773,612.00 | $-1,218,493.00 | $-2,238,378.00 | $-985,927.00 | -- | -- |
Loss Before Income Taxes | $2,951,557.00 | $280,709.00 | $426,998.00 | -- | -- | -- | -- |
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 | 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 | -- | $9.71 | -- | $9.73 | $9.68 | -- | -- |