Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $52,704.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $111,307.00 | $273,317.00 | $555,375.00 | $892,784.00 | $1,006,011.00 | $1,096,220.00 | $1,209,487.00 | $1,273,682.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | $39,438.00 | $114,023.00 | $188,607.00 | $263,192.00 | -- |
| Total Assets | $2,083,047.00 | $2,219,736.00 | $211,114,884.00 | $209,135,662.00 | $207,585,158.00 | $206,718,881.00 | $206,756,896.00 | $206,829,431.00 | -- |
| Accounts Payable | $153,734.00 | $27,324.00 | -- | $25,325.00 | $28,629.00 | $43,893.00 | $33,320.00 | $19,583.00 | -- |
| Accrued Liabilities | $14,816.00 | $116,862.00 | $71,743.00 | $140,312.00 | $56,118.00 | $49,382.00 | $107,238.00 | $38,297.00 | -- |
| Total Current Liabilities | $7,444,218.00 | $8,315,268.00 | $9,237,548.00 | $7,982,745.00 | $9,105,348.00 | $110,044,194.00 | $14,229,277.00 | $21,190,786.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-7,233,582.00 | $-7,942,622.00 | $-8,582,844.00 | $-6,990,632.00 | $-7,960,570.00 | $-9,717,065.00 | $-12,748,052.00 | $-19,637,026.00 | -- |
| Total Stockholders' Equity | $-7,232,911.00 | $-7,941,951.00 | $-8,582,173.00 | $-6,989,961.00 | $-7,959,899.00 | $-9,716,394.00 | $-12,747,381.00 | $-19,636,355.00 | $1,196.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,083,047.00 | $2,219,736.00 | $211,114,884.00 | $209,135,662.00 | $207,585,158.00 | $206,718,881.00 | $206,756,896.00 | $206,829,431.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-782,625.00 | $-596,238.00 | $-243,645.00 | $-738,581.00 | $-507,864.00 | $-140,589.00 | $-221,481.00 | $-88,245.00 | $-23,804.00 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- |
| 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 | $11.30 | $10.51 | -- | -- | -- | -- | -- | $9.69 | -- |