Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | $364,721.00 | $49,504.00 | $186,176.00 | $610,971.00 | $730,997.00 | $858,071.00 | $1,366,553.00 | $59,087.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $459,020.00 | $104,144.00 | $365,990.00 | $956,137.00 | $1,169,165.00 | $1,317,488.00 | $1,794,034.00 | $59,087.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $142,528,555.00 | $212,150,791.00 | $209,668,562.00 | $205,597,299.00 | $204,173,264.00 | $203,574,478.00 | $204,089,971.00 | $778,261.00 | -- | -- |
| Accounts Payable | $82,084.00 | $108,238.00 | $141,411.00 | $81,076.00 | $51,228.00 | $38,887.00 | $5,554.00 | -- | -- | -- |
| Accrued Liabilities | $292,380.00 | $196,384.00 | $184,641.00 | $181,633.00 | $160,134.00 | $579,985.00 | $153,803.00 | $415,194.00 | -- | -- |
| Total Current Liabilities | $8,143,027.00 | $6,801,030.00 | $5,217,132.00 | $5,405,763.00 | $6,027,330.00 | $12,933,186.00 | $18,010,958.00 | $762,908.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-12,427,708.00 | $-11,202,397.00 | $-8,692,607.00 | $-6,984,655.00 | $-6,689,756.00 | $-12,679,316.00 | $-15,873,472.00 | $-9,647.00 | -- | -- |
| Total Stockholders' Equity | $-7,584,007.00 | $-6,596,886.00 | $-4,751,142.00 | $-4,349,627.00 | $-4,725,991.00 | $-11,379,597.00 | $-15,872,972.00 | $15,353.00 | $15,353.00 | $15,353.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $142,528,555.00 | $212,150,791.00 | $209,668,562.00 | $205,597,299.00 | $204,173,264.00 | $203,574,478.00 | $204,089,971.00 | $778,261.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | $8,010,627.00 | $5,357,515.00 | $1,517,872.00 | $4,668,226.00 | $1,188,819.00 | $1,168,259.00 | $813,153.00 | $9,647.00 | -- | -- |
| Loss from Operations | $-8,010,627.00 | $-5,357,515.00 | $-2,847,725.00 | $-4,668,226.00 | $-3,603,560.00 | $-1,168,259.00 | $-813,153.00 | -- | -- | -- |
| 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 | 5,000,000 | 5,000,000 | 5,000,000 | 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 | $0.00 | $0.00 | -- | -- |
| Share Price | $10.77 | $10.60 | -- | -- | -- | -- | -- | -- | -- | -- |