Date | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 |
---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | $313,519,465.00 | $308,432,574.00 | $307,826,922.00 | $2,622,858.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | $213,541.00 | -- |
Total Assets | $313,519,465.00 | $308,432,574.00 | $307,826,922.00 | $308,834,359.00 | -- |
Accounts Payable | $181,492.00 | $20,013.00 | $23,962.00 | $702,000.00 | -- |
Accrued Liabilities | $1,277,340.00 | $426,865.00 | $116,212.00 | $154,470.00 | -- |
Total Current Liabilities | $5,323,083.00 | $14,576,786.00 | $14,875,078.00 | $27,555,178.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- |
Accumulated Deficit | $-4,513,241.00 | $-13,262,484.00 | $-13,744,374.00 | $-24,719,529.00 | -- |
Total Stockholders' Equity | $-4,512,491.00 | $-13,261,734.00 | $-13,336,683.00 | $-24,718,779.00 | $7,014.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $313,519,465.00 | $308,432,574.00 | $307,826,922.00 | $308,834,359.00 | -- |
Date | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 |
---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- |
Loss from Operations | $-278,858.00 | $-971,928.00 | $-647,292.00 | $-762,555.00 | $-17,986.00 |
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 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- |
Share Price | -- | -- | -- | -- | -- |