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 | $13,567.00 | -- | $136,155.00 | $303,449.00 | $16,399.00 | $288,958.00 | $680,302.00 | $839,642.00 | $17,574.00 | $18,457.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $221,939.00 | $132,941.00 | $245,667.00 | $408,325.00 | $184,886.00 | $510,536.00 | $863,965.00 | $1,028,737.00 | $17,574.00 | $18,457.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $14,539,112.00 | $18,830,942.00 | $18,721,548.00 | $18,684,974.00 | $142,853,503.00 | $141,187,384.00 | $141,366,538.00 | $141,570,197.00 | $389,145.00 | $102,714.00 |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $9,038,166.00 | $8,845,123.00 | $8,200,815.00 | $8,131,777.00 | $6,722,856.00 | $5,150,950.00 | $5,286,398.00 | $4,982,567.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-8,952,896.00 | $-8,597,035.00 | $-7,883,092.00 | $-7,730,617.00 | $-4,683,263.00 | $-4,350,978.00 | $-4,307,272.00 | $-3,799,782.00 | $-7,444.00 | $-725.00 |
Total Stockholders' Equity | $-8,952,469.00 | $-8,596,608.00 | $-7,882,665.00 | $-7,730,190.00 | $-4,682,836.00 | $-4,350,551.00 | $-4,306,845.00 | $-3,799,355.00 | $17,556.00 | $24,275.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $14,539,112.00 | $18,830,942.00 | $18,721,548.00 | $18,684,974.00 | $142,853,503.00 | $141,187,384.00 | $141,366,538.00 | $141,570,197.00 | $389,145.00 | $102,714.00 |
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 | $-1,219,117.00 | $-709,836.00 | $-190,171.00 | $-1,291,228.00 | $-1,037,688.00 | $-652,958.00 | $-851,777.00 | $-338,100.00 | $-7,445.00 | $-725.00 |
Loss Before Income Taxes | $-633,698.00 | $-487,694.00 | $9,115.00 | $245,660.00 | $184,118.00 | $-39,031.00 | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | $-0.01 | -- | -- | -- | $-0.08 | $-0.04 | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | 7,700,506 | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | $81.00 | $81.00 | $81.00 | $81.00 | $81.00 | $81.00 | $81.00 | -- | -- |
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 | 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 | $11.14 | $11.14 | -- | -- | -- | -- | -- | -- | -- | -- |