Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | -- | -- | $65,994.00 | $233,036.00 | $305,698.00 | $479,010.00 | $801,945.00 | $901,094.00 | $1,010,059.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $67,500.00 | $135,000.00 | $166,798.00 | $236,760.00 | $386,818.00 | $519,846.00 | $519,808.00 | $516,656.00 | $1,042,811.00 | -- |
Total Current Assets | $67,500.00 | $135,000.00 | $234,850.00 | $471,854.00 | $694,552.00 | $999,580.00 | $1,321,753.00 | $1,417,750.00 | $2,052,870.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $62,408,487.00 | $61,416,077.00 | $154,305,282.00 | $152,820,389.00 | $151,712,909.00 | $151,277,686.00 | $151,585,642.00 | $151,789,916.00 | $152,052,884.00 | $401,763.00 |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | $40,000.00 | $10,000.00 | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $2,282,946.00 | $1,923,255.00 | $6,935,639.00 | $6,149,500.00 | $6,624,861.00 | $6,519,333.00 | $12,510,996.00 | $11,227,208.00 | $16,977,159.00 | $399,741.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-2,219,196.00 | $-1,792,005.00 | $-6,704,539.00 | $-5,681,396.00 | $-5,934,059.00 | $-5,523,503.00 | $-10,959,843.00 | $-9,453,136.00 | $387,898.00 | $-22,978.00 |
Total Stockholders' Equity | $-2,215,446.00 | $-1,788,255.00 | $-6,700,789.00 | $-5,677,646.00 | $-5,930,309.00 | $-5,519,753.00 | $-10,956,093.00 | $-9,449,386.00 | $5,000,001.00 | $2,022.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $62,408,487.00 | $61,416,077.00 | $154,305,282.00 | $152,820,389.00 | $151,712,909.00 | $151,277,686.00 | $151,585,642.00 | $151,789,916.00 | $152,052,884.00 | $401,763.00 |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-1,213,628.00 | $-839,687.00 | $-447,393.00 | $-1,251,553.00 | $-1,010,716.00 | $-600,160.00 | $-533,130.00 | $-232,597.00 | $-59,826.00 | -- |
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 | 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 | $0.00 | $0.00 |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |