Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $30,861.00 | $16,331.00 | $106,998.00 | $44,970.00 | $191,125.00 | $509,722.00 | $760,012.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | $60,374.00 | $213,069.00 | -- | -- | -- | -- |
Total Current Assets | $65,861.00 | $68,831.00 | $106,998.00 | $105,344.00 | $404,194.00 | $876,736.00 | $1,217,617.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $8,081,091.00 | $7,671,480.00 | $7,634,367.00 | $117,302,472.00 | $117,209,694.00 | $117,619,533.00 | $117,944,595.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $31,650.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $9,413,758.00 | $9,383,169.00 | $7,665,614.00 | $5,919,518.00 | $5,005,981.00 | $4,756,361.00 | $4,554,063.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-9,754,961.00 | $-9,614,558.00 | $-7,719,916.00 | $-5,587,024.00 | $-4,521,631.00 | $-3,862,172.00 | $-3,334,812.00 | -- | -- |
Total Stockholders' Equity | $-9,131,969.00 | $-9,107,038.00 | $-7,426,596.00 | $-5,586,680.00 | $-4,521,287.00 | $-3,861,828.00 | $-3,334,468.00 | $19,820.00 | $20,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $8,081,091.00 | $7,671,480.00 | $7,634,367.00 | $117,302,472.00 | $117,209,694.00 | $117,619,533.00 | $117,944,595.00 | -- | -- |
Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-1,150,021.00 | $-707,592.00 | $-3,594,967.00 | $-2,394,702.00 | $-722,162.00 | $-543,179.00 | -- | $-180.00 | $-5,000.00 |
Loss Before Income Taxes | $263,550.00 | $-1,894,642.00 | $-3,055,276.00 | $-1,924,552.00 | -- | -- | -- | $-5,180.00 | -- |
Earnings Per Share Basic | $-0.39 | $-0.45 | $-0.25 | -- | $-0.08 | $-0.04 | -- | -- | -- |
Weighted Average Shares Basic | 4,174,532 | 4,168,567 | 12,741,219 | -- | 14,932,000 | 14,932,000 | -- | -- | 2,500,000 |
Earnings Per Share Diluted | $-0.39 | $-0.45 | $-0.25 | -- | $-0.04 | $-0.04 | -- | -- | -- |
Weighted Average Shares Diluted | 4,174,532 | 4,168,567 | 12,741,219 | -- | 14,932,000 | 14,932,000 | -- | -- | 2,500,000 |
Common Stock Shares Authorized | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | 3,432,000 | 3,432,000 | 3,432,000 | -- | -- | -- |
Common Stock Value | -- | -- | $347.00 | -- | $344.00 | $344.00 | $344.00 | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |