Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,072.00 | $25,174.00 | $35,359.00 | -- | -- | $20,625.00 | $337,595.00 | $396,845.00 | $25,005.00 |
| Accounts Receivable Net Current | -- | $180,193.00 | $159,278.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | $1,538,563.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,066,659.00 | $2,811,678.00 | $5,457,032.00 | $219,579.00 | $133,058.00 | $74,925.00 | $509,432.00 | $712,532.00 | $35,005.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $129,649.00 | $184,232.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,066,659.00 | $3,036,358.00 | $6,633,480.00 | $120,820,316.00 | $118,710,598.00 | $116,972,515.00 | $117,237,645.00 | $117,438,279.00 | $113,797.00 |
| Accounts Payable | -- | -- | -- | $720,507.00 | $651,410.00 | $276,666.00 | -- | -- | -- |
| Accrued Liabilities | -- | $1,079,728.00 | $863,561.00 | -- | -- | -- | $125,821.00 | $29,560.00 | -- |
| Total Current Liabilities | $19,547,304.00 | $18,000,473.00 | $18,005,527.00 | $5,709,543.00 | $5,403,285.00 | $4,524,307.00 | $7,939,507.00 | $14,025,415.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,044,308.00 | $1,078,322.00 | $1,375,268.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-72,411,375.00 | $-69,560,075.00 | $-65,695,768.00 | $-5,030,848.00 | $-4,937,928.00 | $-4,415,796.00 | $-7,426,866.00 | $-13,312,140.00 | $-224.00 |
| Total Stockholders' Equity | $-18,480,645.00 | $-14,964,115.00 | $-11,372,047.00 | $-5,030,842.00 | $-4,907,692.00 | $-4,276,792.00 | $-7,426,862.00 | $-13,312,136.00 | $25,005.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,066,659.00 | $3,036,358.00 | $6,633,480.00 | $120,820,316.00 | $118,710,598.00 | $116,972,515.00 | $117,237,645.00 | $117,438,279.00 | $113,797.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | $2,078,125.00 | $265,680.00 | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | $-1,440,937.00 | $-239,977.00 | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | $6,795,396.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $9,464,905.00 | $18,680,450.00 | $16,967,208.00 | $2,102,272.00 | $616,773.00 | $758,457.00 | $413,230.00 | $113,640.00 | -- |
| Loss from Operations | $-9,464,905.00 | $-3,154,179.00 | $-17,109,735.00 | $-2,302,272.00 | $-666,773.00 | $-400,305.00 | $-533,877.00 | $-113,640.00 | -- |
| Loss Before Income Taxes | $-9,516,032.00 | $-22,233,949.00 | $-18,376,366.00 | $3,022,095.00 | $-412,511.00 | $3,013,984.00 | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 588,055 | 57,515,446 | 54,957,819 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 750,037 | 81,950,044 | 73,439,601 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 626,890 | 62,688,215 | 61,409,146 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $62.00 | $62.00 | $61.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- |