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 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $605,724.00 | $796,019.00 | $975,085.00 | $1,081,413.00 | $985,388.00 | $1,105,399.00 | $1,293,080.00 | $1,763,199.00 | $1,891,257.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $719,372.00 | $887,848.00 | $1,143,716.00 | $1,372,940.00 | $1,360,048.00 | $1,534,180.00 | $1,746,817.00 | $2,160,755.00 | $2,275,206.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $153,342,913.00 | $288,999,256.00 | $287,569,759.00 | $284,852,550.00 | $283,179,858.00 | $282,155,755.00 | $282,132,033.00 | $282,552,443.00 | $282,730,090.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | $132,465.00 | -- | -- |
Total Current Liabilities | $13,952,570.00 | $10,568,414.00 | $11,970,954.00 | $12,013,754.00 | $13,361,311.00 | $13,220,572.00 | $18,786,873.00 | $24,234,534.00 | $23,243,484.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-13,237,215.00 | $-9,589,309.00 | $-9,771,181.00 | $-10,195,060.00 | $-11,384,529.00 | $-11,308,453.00 | $-16,753,040.00 | $-21,780,291.00 | $-20,611,594.00 | -- | -- |
Total Stockholders' Equity | $-13,236,515.00 | $-9,588,609.00 | $-9,770,481.00 | $-10,194,360.00 | $-11,383,829.00 | $-11,307,753.00 | $-16,752,340.00 | $-21,779,591.00 | $-20,610,894.00 | $24,527.00 | $24,527.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $153,342,913.00 | $288,999,256.00 | $287,569,759.00 | $284,852,550.00 | $283,179,858.00 | $282,155,755.00 | $282,132,033.00 | $282,552,443.00 | $282,730,090.00 | -- | -- |
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 | 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 | $-2,005,514.00 | $-613,653.00 | $-294,974.00 | $-1,161,679.00 | $-270,213.00 | $-613,137.00 | $-307,117.00 | $-515,314.00 | $-190,574.00 | -- | $-473.00 |
Loss Before Income Taxes | $7,669,354.00 | $6,918,540.00 | $3,381,303.00 | $15,301,251.00 | $1,138,405.00 | $10,655,919.00 | -- | -- | -- | -- | -- |
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 | -- | -- | -- | $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 | 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 | -- | -- |
Share Price | $10.38 | $10.28 | $10.19 | -- | $10.04 | $10.02 | -- | -- | -- | -- | -- |