Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 1/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | $1,062,653.00 | $1,197,342.00 | -- | -- | -- |
Accounts Receivable Net Current | $870.00 | $870.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $795,478.00 | $401,671.00 | $479,094.00 | $759,668.00 | -- | $1,483,561.00 | $2,004,938.00 | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $44,009,727.00 | $42,854,778.00 | $42,158,839.00 | $231,020,255.00 | -- | $231,769,289.00 | $232,005,361.00 | -- | -- | -- |
Accounts Payable | $487,324.00 | $51,074.00 | $103,082.00 | $27,810.00 | -- | $63,839.00 | -- | -- | -- | -- |
Accrued Liabilities | $5,788,079.00 | $3,219,620.00 | $776,565.00 | $345,851.00 | -- | $347,146.00 | $38,163.00 | -- | -- | -- |
Total Current Liabilities | $12,765,044.00 | $5,607,147.00 | $10,374,423.00 | $10,078,882.00 | -- | $16,451,319.00 | $20,980,733.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-12,152,835.00 | $-5,206,051.00 | $-9,895,904.00 | $-9,242,756.00 | -- | $-14,687,389.00 | $-18,975,947.00 | -- | -- | -- |
Total Stockholders' Equity | $-11,969,566.00 | $-5,205,476.00 | $-9,895,329.00 | $-9,242,181.00 | -- | $-14,686,814.00 | $-18,975,372.00 | $-58,303.00 | $15,000.00 | $-22,480,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $44,009,727.00 | $42,854,778.00 | $42,158,839.00 | $231,020,255.00 | -- | $231,769,289.00 | $232,005,361.00 | -- | -- | -- |
Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 1/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $3,524,950.00 | $4,669,524.00 | $1,954,759.00 | $361,622.00 | -- | $1,781,700.00 | $1,178,183.00 | -- | -- | -- |
Loss from Operations | $-3,524,950.00 | $-4,669,524.00 | $-1,954,759.00 | $-890,480.00 | -- | $-1,781,700.00 | $-1,094,880.00 | -- | -- | -- |
Loss Before Income Taxes | $-4,190,459.00 | $3,877,177.00 | $697,260.00 | -- | -- | -- | $-823,289.00 | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | 4,128,024 | 4,128,024 | 23,000,000 | -- | 23,000,000 | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | $575.00 | -- | -- | -- |
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 | 40,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |