Date | 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 | -- | -- | -- | -- | $1,358,622.00 | $1,663,667.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $121,645.00 | $173,748.00 | $242,754.00 | $715,362.00 | $1,542,317.00 | $1,896,434.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $47,887,694.00 | $47,438,296.00 | $201,441,196.00 | $201,011,061.00 | $201,547,801.00 | $201,897,693.00 | $155,476.00 | -- |
Accounts Payable | $2,884,214.00 | $2,969,033.00 | $2,600,640.00 | $2,003,939.00 | $130,384.00 | -- | -- | -- |
Accrued Liabilities | $7,457,482.00 | $6,768,920.00 | $5,056,885.00 | $4,297,453.00 | $1,063,040.00 | -- | -- | -- |
Total Current Liabilities | $19,025,584.00 | $17,669,730.00 | $14,657,525.00 | $13,301,392.00 | $8,193,424.00 | $7,215,132.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-18,804,672.00 | $-17,396,715.00 | $-14,315,504.00 | $-12,486,763.00 | $-6,646,356.00 | $-5,318,272.00 | $-11,731.00 | -- |
Total Stockholders' Equity | $-18,803,939.00 | $-17,395,982.00 | $-14,314,771.00 | $-12,486,030.00 | $-6,645,623.00 | $-5,317,439.00 | $13,269.00 | $13,303.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $47,887,694.00 | $47,438,296.00 | $201,441,196.00 | $201,011,061.00 | $201,547,801.00 | $201,897,693.00 | $155,476.00 | -- |
Date | 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 | $-1,217,848.00 | $-10,513,098.00 | $-1,828,741.00 | $-5,934,923.00 | $-1,545,678.00 | $-318,576.00 | -- | -- |
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 | $66.00 | $66.00 | -- | -- | -- | -- | -- | -- |
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 | -- |
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 | -- |
Share Price | -- | $9.20 | -- | -- | -- | -- | -- | -- |