Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | $15,810.00 | $81,810.00 | $267,129.00 | $497,048.00 | $1,403,500.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $252,750.00 | $285,094.00 | $304,892.00 | $326,175.00 | $19,050.00 | -- |
Total Current Assets | $268,560.00 | $366,904.00 | $572,021.00 | $823,223.00 | $1,422,550.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- |
Total Assets | $20,563,541.00 | $88,061,469.00 | $87,891,075.00 | $88,129,770.00 | $88,534,131.00 | -- |
Accounts Payable | -- | -- | -- | $170,081.00 | $72,851.00 | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $2,029,357.00 | $844,609.00 | $1,012,127.00 | $1,425,438.00 | $2,276,864.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-1,487,880.00 | $-202,016.00 | $-319,368.00 | $-408,384.00 | $-855,449.00 | -- |
Total Stockholders' Equity | $-1,487,664.00 | $-201,800.00 | $-319,152.00 | $-408,168.00 | $-855,233.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $20,563,541.00 | $88,061,469.00 | $87,891,075.00 | $88,129,770.00 | $88,534,131.00 | -- |
Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $665,347.00 | $984,146.00 | -- | $447,065.00 | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | 10,781,250 | 10,781,250 | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | 10,781,250 | 10,781,250 | -- | -- | -- |
Common Stock Shares Authorized | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- |
Common Stock Shares Outstanding | -- | 2,156,250 | 2,156,250 | 2,156,250 | 2,156,250 | -- |
Common Stock Value | -- | -- | $216.00 | $216.00 | $216.00 | -- |
Common Stock Par Or Stated Value Per Share | -- | $0.00 | $0.00 | $0.00 | $0.00 | $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 | -- |
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 | -- |
Share Price | $10.10 | $10.10 | $10.10 | $10.10 | $10.10 | -- |