Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,060.00 | $185,483.00 | $158,952.00 | $80,645.00 | $438,019.00 | -- | $25,778.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $24,560.00 | $220,483.00 | $158,952.00 | $95,520.00 | $785,563.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $21,379,890.00 | $21,605,037.00 | $22,268,241.00 | $21,671,275.00 | $230,787,480.00 | -- | $524,217.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | $13,000.00 | -- | $1,000.00 | -- |
| Total Current Liabilities | $12,910,674.00 | $12,050,950.00 | $11,106,555.00 | $9,984,763.00 | $8,493,261.00 | -- | $501,606.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-11,549,771.00 | $-10,879,665.00 | $-10,639,369.00 | $-9,785,163.00 | $-8,271,036.00 | -- | $-2,389.00 | -- |
| Total Stockholders' Equity | $-11,549,116.00 | $-10,879,010.00 | $-10,638,714.00 | $-9,784,508.00 | $-7,705,781.00 | -- | $22,611.00 | $23,475.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $21,379,890.00 | $21,605,037.00 | $22,268,241.00 | $21,671,275.00 | $230,787,480.00 | -- | $524,217.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 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 | $-604,743.00 | $118,762.00 | $-681,987.00 | $-1,190,225.00 | $-1,585,240.00 | -- | -- | -- |
| Loss Before Income Taxes | $47,834.00 | $378,719.00 | $-890,467.00 | $-218,433.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | $-0.06 | $-0.02 | $-0.07 | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | 17,443,109 | 14,356,758 | 20,575,403 | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | $-0.06 | $-0.02 | $-0.07 | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | 17,443,109 | 21,868,367 | 10,069,524 | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 10,000,000 | -- |
| Common Stock Shares Outstanding | 6,546,900 | 6,546,900 | -- | 6,546,900 | 6,546,900 | -- | 5,750,000 | -- |
| Common Stock Value | $655.00 | $655.00 | -- | -- | $655.00 | -- | $575.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |