Date | 3/31/2023 | 12/31/2022 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 |
---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $837,292.00 | $143,024.00 | $265,852.00 | $193,546.00 | $546,887.00 | $587,430.00 | -- | -- | -- |
Accounts Receivable Net Current | $1,585,378.00 | $1,851,503.00 | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $198,123.00 | $222,633.00 | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $24,802,102.00 | $25,026,478.00 | $87,268,713.00 | $86,775,601.00 | $86,944,172.00 | $86,978,674.00 | -- | -- | -- |
Property Plant and Equipement | $27,892.00 | $31,628.00 | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $25,478,778.00 | $25,629,040.00 | $87,268,713.00 | $86,775,601.00 | $86,944,172.00 | $86,978,674.00 | $490,164.00 | $428,920.00 | -- |
Accounts Payable | $1,836,497.00 | $1,635,483.00 | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $1,650,170.00 | $671,743.00 | -- | $824,410.00 | $5,560.00 | $99,016.00 | $67,113.00 | $3,640.00 | -- |
Total Current Liabilities | $31,417,343.00 | $29,136,071.00 | $5,022,154.00 | $4,730,054.00 | $3,879,253.00 | $3,440,766.00 | $506,628.00 | $399,797.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-144,108.00 | $-125,689.00 | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-27,118,434.00 | $-24,703,789.00 | $-4,021,881.00 | $-3,723,550.00 | $-2,490,661.00 | $-2,009,023.00 | $-53,964.00 | $-8,377.00 | -- |
Total Stockholders' Equity | $-5,953,573.00 | $-3,520,509.00 | $-4,021,881.00 | $-3,723,550.00 | $-2,490,661.00 | $-2,009,023.00 | $-16,464.00 | $29,123.00 | $17,151.00 |
Controlling Interest in Subsidiaries | $15,008.00 | $13,478.00 | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $25,478,778.00 | $25,629,040.00 | $87,268,713.00 | $86,775,601.00 | $86,944,172.00 | $86,978,674.00 | $490,164.00 | $428,920.00 | -- |
Date | 3/31/2023 | 12/31/2022 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | $1,698,734.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $1,295,136.00 | $6,486,513.00 | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $403,598.00 | $3,354,196.00 | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | $17,209.00 | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $2,380,378.00 | $15,411,967.00 | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-1,976,780.00 | $-12,057,771.00 | $-298,331.00 | $-1,985,750.00 | $-752,861.00 | $-271,223.00 | -- | -- | $-7,849.00 |
Loss Before Income Taxes | $-2,412,253.00 | $-24,931,824.00 | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.12 | $-2.07 | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 20,191,770 | 12,029,656 | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.12 | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 20,191,770 | 12,029,656 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 20,191,770 | 20,191,770 | 2,448,500 | 2,448,500 | 2,448,500 | 2,448,500 | 2,156,250 | -- | -- |
Common Stock Value | $21,308,969.00 | $21,308,969.00 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |