Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | $1,101,032.00 | $1,864,919.00 | $1,952,464.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $928,965.00 | $1,200,694.00 | $1,539,407.00 | $2,468,243.00 | $2,671,041.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $203,855,661.00 | $202,405,559.00 | $201,739,026.00 | $202,492,929.00 | $202,680,392.00 | -- | -- |
Accounts Payable | $1,326.00 | $1,176.00 | $32.00 | -- | -- | -- | -- |
Accrued Liabilities | $419,963.00 | $327,000.00 | $261,000.00 | $144,000.00 | $126,912.00 | -- | -- |
Total Current Liabilities | $6,650,033.00 | $6,184,005.00 | $5,903,274.00 | $5,886,516.00 | $5,816,825.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-4,736,400.00 | $-4,400,052.00 | $-4,164,813.00 | $-3,394,152.00 | $-3,136,998.00 | -- | -- |
Total Stockholders' Equity | $-4,735,835.00 | $-4,399,487.00 | $-4,164,248.00 | $-3,393,587.00 | $-3,136,433.00 | $-17,664.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $203,855,661.00 | $202,405,559.00 | $201,739,026.00 | $202,492,929.00 | $202,680,392.00 | -- | -- |
Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 |
---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-1,760,128.00 | $-427,775.00 | $-612,220.00 | $-595,980.00 | $-280,826.00 | -- | -- |
Loss Before Income Taxes | $1,141,882.00 | $577,471.00 | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 5,166,250 |
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 | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- |