Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | $291,526.00 | $325,844.00 | $713,468.00 | $25,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $33,590.00 | $87,385.00 | $195,907.00 | $433,578.00 | $530,089.00 | $575,468.00 | $409,084.00 | -- |
| Total Current Assets | $33,779.00 | $95,461.00 | $252,504.00 | $487,751.00 | $821,615.00 | $901,312.00 | $1,122,552.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $72,765,315.00 | $71,514,658.00 | $149,395,164.00 | $238,025,021.00 | $234,075,040.00 | $233,748,081.00 | $233,694,900.00 | $5,156,951.00 |
| Accounts Payable | -- | -- | -- | $84,488.00 | $15,772.00 | -- | $20,000.00 | -- |
| Accrued Liabilities | $700,664.00 | $565,782.00 | $516,996.00 | $597,250.00 | $67,678.00 | $80,818.00 | $70,318.00 | $5,070,550.00 |
| Total Current Liabilities | $19,411,054.00 | $21,677,640.00 | $22,612,597.00 | $12,330,502.00 | $10,433,909.00 | $14,655,312.00 | $15,369,318.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-18,120,810.00 | $-20,538,476.00 | $-21,471,978.00 | $-11,430,760.00 | $-9,422,873.00 | $-13,282,230.00 | $-13,974,993.00 | $-134,547.00 |
| Total Stockholders' Equity | $-18,120,235.00 | $-20,537,901.00 | $-21,471,403.00 | $-11,430,185.00 | $-9,422,298.00 | $-13,281,655.00 | $-13,974,418.00 | $-92,652.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $72,765,315.00 | $71,514,658.00 | $149,395,164.00 | $238,025,021.00 | $234,075,040.00 | $233,748,081.00 | $233,694,900.00 | $5,156,951.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,391,654.00 | $-1,044,323.00 | $-770,556.00 | $-2,036,415.00 | $-366,194.00 | $-389,666.00 | $-247,267.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | $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 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |