Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | $228,059.00 | $515,140.00 | $1,384,587.00 | $2,074,278.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
Total Current Assets | $848,360.00 | $1,168,109.00 | $2,000,280.00 | $2,679,972.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- |
Other Assets | -- | $114,501.00 | $414,859.00 | $567,527.00 | -- | -- |
Total Assets | $160,257,502.00 | $160,077,155.00 | $160,988,916.00 | $161,817,949.00 | -- | -- |
Accounts Payable | $127,977.00 | $112,131.00 | $108,885.00 | $21,243.00 | -- | -- |
Accrued Liabilities | $382,544.00 | $383,280.00 | $381,998.00 | $385,849.00 | -- | -- |
Total Current Liabilities | $6,206,962.00 | $6,069,575.00 | $6,147,527.00 | $5,902,092.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-4,808,197.00 | $-4,563,113.00 | $-3,729,004.00 | $-2,654,574.00 | -- | -- |
Total Stockholders' Equity | $-4,807,504.00 | $-4,562,420.00 | $-3,728,611.00 | $-2,654,143.00 | $15,000.00 | $15,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $160,257,502.00 | $160,077,155.00 | $160,988,916.00 | $161,817,949.00 | -- | -- |
Date | 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 | $-1,479,560.00 | $-517,291.00 | $-1,480,009.00 | $-215,867.00 | -- | -- |
Loss Before Income Taxes | $-639,708.00 | $-804,945.00 | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 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 |
Share Price | -- | -- | -- | -- | -- | -- |