Please Wait
| Date | 6/30/2023 | 2/28/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 1/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $84,766.00 | -- | $989.00 | $1,012.00 | $2,968.00 | -- | $327,731.00 | $1,494,632.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $160,530.00 | -- | $169,339.00 | $228,780.00 | $243,940.00 | -- | $568,703.00 | $1,494,632.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $307,296,643.00 | -- | $300,499,990.00 | $298,113,362.00 | $293,972,780.00 | -- | $293,990,852.00 | $294,745,534.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $29,586,907.00 | -- | $17,166,842.00 | $11,022,242.00 | $6,139,539.00 | -- | $483,535.00 | -- | -- | -- | -- |
| Total Current Liabilities | $47,720,056.00 | -- | $32,535,352.00 | $24,891,442.00 | $16,953,739.00 | -- | $10,746,035.00 | $10,276,617.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-44,210,591.00 | -- | $-30,987,384.00 | $-23,956,249.00 | $-16,264,430.00 | -- | $-10,006,029.00 | $-8,781,929.00 | -- | -- | -- |
| Total Stockholders' Equity | $-44,209,745.00 | -- | $-30,986,538.00 | $-23,955,403.00 | $-16,263,584.00 | -- | $-10,005,183.00 | $-8,781,083.00 | $23,775.00 | $24,515.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $307,296,643.00 | -- | $300,499,990.00 | $298,113,362.00 | $293,972,780.00 | -- | $293,990,852.00 | $294,745,534.00 | -- | -- | -- |
| Date | 6/30/2023 | 2/28/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 1/31/2022 | 12/31/2021 | 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 | $-12,831,637.00 | -- | $-18,499,257.00 | $-11,418,122.00 | $-6,616,590.00 | -- | $-1,391,593.00 | $-160,072.00 | -- | -- | -- |
| Loss Before Income Taxes | $-8,189,254.00 | -- | $-14,241,788.00 | $-9,665,638.00 | $-6,191,063.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 1,000,000,000 | -- | -- | -- | 120,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | 10,000 |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | $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 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |