Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $373,228.00 | $212,370.00 | $285,797.00 | $543,877.00 | $803,697.00 | $1,136,981.00 | $1,464,413.00 | $1,764,762.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $146,145,698.00 | $185,331,750.00 | $182,029,449.00 | $178,655,328.00 | $177,652,451.00 | $177,462,132.00 | $177,633,632.00 | $177,993,691.00 | -- | -- |
Accounts Payable | $2,855,259.00 | $2,267,406.00 | $971,412.00 | $26,795.00 | $123,877.00 | $50,702.00 | $134,205.00 | $132,555.00 | -- | -- |
Accrued Liabilities | $5,894,963.00 | $4,262,347.00 | $1,996,884.00 | $928,106.00 | $750,377.00 | $805,159.00 | $648,111.00 | $645,023.00 | -- | -- |
Total Current Liabilities | $16,023,199.00 | $12,146,060.00 | $9,843,246.00 | $7,336,618.00 | $7,051,330.00 | $7,083,651.00 | $6,868,105.00 | $6,833,367.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-15,352,100.00 | $-11,067,527.00 | $-8,682,410.00 | $-6,349,715.00 | $-5,775,825.00 | $-5,589,881.00 | $-5,202,835.00 | $-4,790,107.00 | -- | -- |
Total Stockholders' Equity | $-15,351,669.00 | $-11,067,096.00 | $-8,681,979.00 | $-6,349,284.00 | $-5,775,394.00 | $-5,589,450.00 | $-5,202,404.00 | $-4,789,676.00 | $14,940.00 | $15,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $146,145,698.00 | $185,331,750.00 | $182,029,449.00 | $178,655,328.00 | $177,652,451.00 | $177,462,132.00 | $177,633,632.00 | $177,993,691.00 | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-10,400,770.00 | $-7,213,107.00 | $-2,373,223.00 | $-1,922,290.00 | $-1,301,314.00 | $-510,689.00 | $-411,525.00 | -- | $-10,060.00 | $-10,000.00 |
Loss Before Income Taxes | $-7,924,855.00 | $-6,786,855.00 | $-475,494.00 | $613,823.00 | $-449,627.00 | $-277,470.00 | -- | -- | $-60.00 | -- |
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 | 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 | $0.00 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |