Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $766.00 | $935,721.00 | $1,126,634.00 | $1,258,060.00 | $1,646,117.00 | $210,351.00 | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $301,811.00 | $1,533,143.00 | $1,742,539.00 | $1,906,714.00 | $2,327,962.00 | $210,351.00 | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | $159,473.00 | $309,180.00 | $457,260.00 | -- | -- | -- | -- |
Total Assets | $99,465,775.00 | $298,948,558.00 | $296,837,304.00 | $295,827,833.00 | $296,081,988.00 | $686,808.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $14,303,389.00 | $11,261,812.00 | $10,612,015.00 | $10,255,696.00 | $10,366,640.00 | $683,592.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-12,868,644.00 | $-8,778,535.00 | $-8,299,119.00 | $-8,023,039.00 | $-7,582,137.00 | $-21,784.00 | -- | -- | -- |
Total Stockholders' Equity | $-12,867,925.00 | $-8,777,816.00 | $-8,298,400.00 | $-8,022,320.00 | $-7,581,418.00 | $3,216.00 | $24,144.00 | $24,218.00 | $-90.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $99,465,775.00 | $298,948,558.00 | $296,837,304.00 | $295,827,833.00 | $296,081,988.00 | $686,808.00 | -- | -- | -- |
Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $105,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $1,198,291.00 | $1,915,927.00 | $1,385,278.00 | $960,431.00 | $501,873.00 | -- | $74.00 | $782.00 | $90.00 |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $3,773,277.00 | $2,267,144.00 | $317,670.00 | $-125,729.00 | $-455,107.00 | -- | $-856.00 | $-782.00 | $-90.00 |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |