Please Wait
| Date | 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 | $144,592.00 | -- | -- | -- | $877,937.00 | $1,145,160.00 | $25,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $787,112.00 | $538,802.00 | $769,523.00 | $697,889.00 | $1,754,254.00 | $2,128,010.00 | $25,000.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | $83,334.00 | -- | -- | -- |
| Total Assets | $30,628,444.00 | $244,853,424.00 | $243,050,986.00 | $242,097,973.00 | $242,942,183.00 | $243,333,202.00 | $390,895.00 |
| Accounts Payable | $91,055.00 | $128,835.00 | $159,685.00 | $94,639.00 | $34,332.00 | $127,357.00 | $60,899.00 |
| Accrued Liabilities | $549,269.00 | $68,216.00 | $68,217.00 | $72,436.00 | $155,963.00 | $85,000.00 | $255,875.00 |
| Total Current Liabilities | $11,040,657.00 | $13,140,566.00 | $14,640,758.00 | $16,078,776.00 | $23,136,759.00 | $26,503,696.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-10,141,719.00 | $-11,885,332.00 | $-13,439,088.00 | $-15,181,493.00 | $-21,395,266.00 | $-24,371,184.00 | $-39,833.00 |
| Total Stockholders' Equity | $-10,141,119.00 | $-11,884,732.00 | $-13,438,398.00 | $-15,180,803.00 | $-21,394,576.00 | $-24,370,494.00 | $-14,833.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $30,628,444.00 | $244,853,424.00 | $243,050,986.00 | $242,097,973.00 | $242,942,183.00 | $243,333,202.00 | $390,895.00 |
| Date | 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 | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $144,600.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,172,572.00 | $-1,511,828.00 | $-1,178,961.00 | $-850,718.00 | $-593,118.00 | $-159,919.00 | $-39,833.00 |
| Loss Before Income Taxes | $-214,261.00 | $12,532,018.00 | $2,632,823.00 | -- | -- | -- | -- |
| 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 | 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 | $0.00 |
| Share Price | $10.05 | $10.05 | $10.05 | $10.05 | $10.05 | $10.05 | $10.05 |