Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 10/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $14,000.00 | $147,000.00 | $288,000.00 | -- | -- | -- | -- | $1,326,000.00 | -- | $839,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $65,000.00 | $18,000.00 | $91,000.00 | $167,000.00 | -- | -- | -- | $409,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $79,000.00 | $165,000.00 | $379,000.00 | $911,000.00 | $1,149,000.00 | $1,325,000.00 | $1,487,000.00 | $1,735,000.00 | -- | $839,000.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $22,969,000.00 | $22,793,000.00 | $22,749,000.00 | $207,857,000.00 | $206,369,000.00 | $205,625,000.00 | $205,511,000.00 | $205,739,000.00 | -- | $1,332,000.00 | -- | -- | $20,000.00 |
| Accounts Payable | $21,000.00 | $55,000.00 | $93,000.00 | $73,000.00 | $94,000.00 | $112,000.00 | $123,000.00 | $147,000.00 | -- | $87,000.00 | -- | -- | -- |
| Accrued Liabilities | $76,000.00 | $63,000.00 | $43,000.00 | $19,000.00 | $54,000.00 | $47,000.00 | $30,000.00 | $79,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,637,000.00 | $4,613,000.00 | $5,246,000.00 | $4,382,000.00 | $10,428,000.00 | $10,234,000.00 | $14,328,000.00 | $18,296,000.00 | -- | $1,398,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-4,558,000.00 | $-4,449,000.00 | $-4,868,000.00 | $-3,472,000.00 | $-9,280,000.00 | $-8,910,000.00 | $-12,818,000.00 | $-16,558,000.00 | -- | $-91,000.00 | -- | -- | $-5,000.00 |
| Total Stockholders' Equity | $-4,558,000.00 | $-4,448,000.00 | $-4,867,000.00 | $-3,471,000.00 | $-9,279,000.00 | $-8,909,000.00 | $-12,817,000.00 | $-16,557,000.00 | -- | $-66,000.00 | $-29,000.00 | $20,000.00 | $20,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $22,969,000.00 | $22,793,000.00 | $22,749,000.00 | $207,857,000.00 | $206,369,000.00 | $205,625,000.00 | $205,511,000.00 | $205,739,000.00 | -- | $1,332,000.00 | -- | -- | $20,000.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 10/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,087,000.00 | $-772,000.00 | $-576,000.00 | $-690,000.00 | $-166,000.00 | $-167,000.00 | $-175,000.00 | $-291,000.00 | -- | -- | -- | $-5,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | $12,707,000.00 | -- | -- | -- | $4,347,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | -- | 220,000,000 | -- | -- | -- |
| 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 | 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 | $0.00 | $0.00 | -- | $0.00 | -- | -- | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | $18.00 | -- | -- | -- | -- |