Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 |
---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $5,291.00 | $10,317.00 | $42,181.00 | $110,908.00 | $235,577.00 | $475,931.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $100,776.00 | $214,399.00 | $354,859.00 | $472,932.00 | $599,038.00 | $820,392.00 | $1,130,028.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $65,920,879.00 | $65,188,030.00 | $261,778,424.00 | $259,151,606.00 | $257,188,657.00 | $256,336,196.00 | $256,453,284.00 | -- |
Accounts Payable | $1,027,651.00 | $34,680.00 | $111,425.00 | $41,187.00 | $29,533.00 | $167,267.00 | $84,573.00 | -- |
Accrued Liabilities | $129,430.00 | $855,439.00 | $517,067.00 | $461,467.00 | $448,387.00 | $419,959.00 | $345,863.00 | -- |
Total Current Liabilities | $10,664,473.00 | $10,397,511.00 | $9,978,492.00 | $9,852,654.00 | $9,827,920.00 | $9,937,226.00 | $9,780,436.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-10,564,644.00 | $-10,184,059.00 | $-9,624,580.00 | $-9,380,669.00 | $-9,161,720.00 | $-8,964,825.00 | $-8,328,109.00 | -- |
Total Stockholders' Equity | $-10,563,697.00 | $-10,183,112.00 | $-9,623,633.00 | $-9,379,722.00 | $-9,160,773.00 | $-8,963,878.00 | $-8,327,152.00 | $17,397.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $65,920,879.00 | $65,188,030.00 | $261,778,424.00 | $259,151,606.00 | $257,188,657.00 | $256,336,196.00 | $256,453,284.00 | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 |
---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | $-0.05 | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | 6,739,929 | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | $-0.05 | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | $114.00 | $114.00 | $114.00 | $114.00 | $114.00 | -- |
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 | 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 | $0.00 | $0.00 | $0.00 | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- |