Date | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | $2,567,833.00 | $2,705,732.00 | $2,995,669.00 | $3,073,670.00 | $180,000.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
Total Current Assets | $3,001,126.00 | $3,322,400.00 | $4,080,046.00 | $4,353,139.00 | $191,806.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- |
Total Assets | $348,836,603.00 | $347,483,965.00 | $347,697,419.00 | $347,918,968.00 | $585,712.00 | -- |
Accounts Payable | $20,409.00 | $101,237.00 | $47,450.00 | $37,275.00 | $37,070.00 | -- |
Accrued Liabilities | $765,855.00 | $724,057.00 | $550,553.00 | $449,943.00 | $258,200.00 | -- |
Total Current Liabilities | $2,068,659.00 | $2,989,653.00 | $30,496,660.00 | $44,370,590.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $1,031,436.00 | $431,716.00 | $-26,404,182.00 | $-7,868,069.00 | $-34,558.00 | -- |
Total Stockholders' Equity | $1,032,467.00 | $432,747.00 | $-26,403,151.00 | $5,000,008.00 | $-9,558.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $348,836,603.00 | $347,483,965.00 | $347,697,419.00 | $347,918,968.00 | $585,712.00 | -- |
Date | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 |
---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-926,441.00 | $-290,819.00 | $-961,319.00 | $-577,441.00 | -- | -- |
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 | 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 | -- | -- | -- | -- | -- | -- |