Please Wait
| Date | 9/30/2023 | 6/30/2023 | 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 | $611,822.00 | $3,438.00 | $30,870.00 | $234,923.00 | $7,480.00 | $453,151.00 | $533,706.00 | $802,110.00 | $25,000.00 |
| Accounts Receivable Net Current | $86,392.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $87,387.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,845,576.00 | $3,438.00 | $30,870.00 | $234,923.00 | $7,480.00 | $536,212.00 | $677,706.00 | $812,110.00 | -- |
| Property Plant and Equipement | $92,368.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,937,944.00 | $29,982,077.00 | $29,060,286.00 | $120,368,792.00 | $118,670,857.00 | $117,857,185.00 | $117,981,397.00 | $118,112,904.00 | $70,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $17,676,282.00 | $10,129,546.00 | $9,116,614.00 | $8,686,085.00 | $6,834,875.00 | $9,166,648.00 | $8,826,378.00 | $10,250,850.00 | $45,845.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-36,834,868.00 | $-11,723,886.00 | $-11,632,745.00 | $-8,451,509.00 | $-6,614,365.00 | $-8,609,810.00 | $-8,145,328.00 | $4,307,307.00 | $-845.00 |
| Total Stockholders' Equity | $-14,738,338.00 | $-10,085,805.00 | $-8,806,438.00 | $-8,451,162.00 | $-6,614,018.00 | $-8,609,463.00 | $-8,144,981.00 | $5,000,001.00 | $24,155.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,937,944.00 | $29,982,077.00 | $29,060,286.00 | $120,368,792.00 | $118,670,857.00 | $117,857,185.00 | $117,981,397.00 | $118,112,904.00 | $70,000.00 |
| Date | 9/30/2023 | 6/30/2023 | 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 | $812,202.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-131,284.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,133,149.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,280,122.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-4,411,406.00 | $-285,454.00 | $-5,309,291.00 | $-1,924,704.00 | $-1,404,680.00 | $-585,405.00 | $-170,064.00 | $-71,339.00 | -- |
| Loss Before Income Taxes | -- | $31,164.00 | $551,508.00 | $3,098,895.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.09 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 12,664,133 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.29 | -- | $0.03 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 12,664,133 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 30,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 4,550,166 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $455.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 |
| 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 |
| Share Price | $2.50 | $10.20 | -- | $10.20 | -- | -- | -- | -- | -- |