Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $381,293.00 | $175,074.00 | $156,755.00 | $5,002.00 | $154,942.00 | $350,839.00 | -- | $117,081.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | $308,543.00 | $286,912.00 | -- | -- | -- | -- | -- | -- |
Total Current Assets | $633,756.00 | $483,617.00 | $443,667.00 | $324,321.00 | $476,532.00 | $739,042.00 | -- | $336,265.00 | $100,000.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $13,475,155.00 | $58,659,402.00 | $57,827,657.00 | $57,665,728.00 | $57,816,739.00 | $58,078,383.00 | -- | $336,265.00 | $100,000.00 |
Accounts Payable | -- | -- | -- | $1,626,885.00 | $687,531.00 | $142,488.00 | -- | $38,593.00 | $495.00 |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $6,469,277.00 | $5,308,674.00 | $4,078,655.00 | $3,529,994.00 | $2,358,398.00 | $1,769,165.00 | -- | $342,699.00 | $75,495.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-5,835,694.00 | $-3,614,220.00 | $-2,918,924.00 | $-2,455,563.00 | $-1,127,612.00 | $-276,735.00 | -- | $-31,434.00 | $-495.00 |
Total Stockholders' Equity | $-5,835,521.00 | $-2,670,909.00 | $-869,162.00 | $712,944.00 | $3,135,052.00 | $5,116,968.00 | -- | $-6,434.00 | $24,505.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $13,475,155.00 | $58,659,402.00 | $57,827,657.00 | $57,665,728.00 | $57,816,739.00 | $58,078,383.00 | -- | $336,265.00 | $100,000.00 |
Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $960,904.00 | $169,761.00 | $498,960.00 | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $3,368,778.00 | $727,702.00 | $504,605.00 | $1,395,709.00 | $1,134,803.00 | $327,249.00 | -- | $30,939.00 | $495.00 |
Loss from Operations | $-3,368,778.00 | $-2,628,016.00 | $-1,900,314.00 | $-1,395,709.00 | $-1,134,803.00 | $-295,815.00 | -- | $-30,939.00 | $-495.00 |
Loss Before Income Taxes | $-2,381,184.00 | -- | $-386,732.00 | -- | $-1,127,612.00 | $-245,301.00 | -- | $-30,939.00 | $-495.00 |
Earnings Per Share Basic | -- | -- | -- | $-0.13 | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | 5,733,920 | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 5,000,000 | 5,000,000 |
Common Stock Shares Outstanding | 1,728,078 | 1,728,078 | 1,728,078 | 1,728,078 | 1,728,078 | 1,437,500 | -- | 1,437,500 | 1,437,500 |
Common Stock Value | $173.00 | $173.00 | $173.00 | $173.00 | $173.00 | $173.00 | -- | $144.00 | $144.00 |
Common 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 |
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 | -- | $11.50 | $11.50 | $11.50 | -- | -- | -- | -- | -- |