Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | $48,414.00 | $145,411.00 | $367,110.00 | $592,774.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
Total Current Assets | $791,677.00 | $779,564.00 | $746,669.00 | $923,335.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- |
Total Assets | $111,663,740.00 | $110,082,805.00 | $110,077,562.00 | $110,311,748.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | $319,461.00 | $174,579.00 | $80,141.00 | -- | -- |
Total Current Liabilities | $7,830,484.00 | $5,772,772.00 | $9,063,829.00 | $19,311,391.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-6,666,125.00 | $-4,830,253.00 | $-8,126,553.00 | $-18,139,931.00 | -- | -- |
Total Stockholders' Equity | $-6,665,839.00 | $-4,829,967.00 | $-8,126,267.00 | $-18,139,643.00 | $21,700.00 | $22,225.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $111,663,740.00 | $110,082,805.00 | $110,077,562.00 | $110,311,748.00 | -- | -- |
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 | $499,519.00 | $1,101,257.00 | $547,180.00 | $214,126.00 | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $2,659,526.00 | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.04 | $0.23 | -- | -- | -- | -- |
Weighted Average Shares Basic | 10,700,000 | 10,700,000 | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.04 | $0.03 | -- | -- | -- | -- |
Weighted Average Shares Diluted | 10,700,000 | 10,700,000 | -- | -- | -- | -- |
Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- |
Common Stock Shares Outstanding | 2,850,000 | 2,850,000 | 2,850,000 | 2,875,000 | -- | -- |
Common Stock Value | $286.00 | $286.00 | $286.00 | $288.00 | -- | -- |
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 | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
Share Price | -- | $0.67 | -- | -- | -- | -- |