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 | $3,880.00 | $3,880.00 | $72,800.00 | $243,991.00 | $468,656.00 | $565,239.00 | $754,893.00 | $175.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $5,344,516.00 | $56,849,932.00 | $116,946,189.00 | $400,192.00 | $643,381.00 | $857,389.00 | $969,848.00 | $156,064.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $5,344,516.00 | $56,849,932.00 | $116,946,189.00 | $116,208,331.00 | $115,909,587.00 | $115,974,597.00 | $116,091,073.00 | $156,064.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $2,598,043.00 | $2,389,787.00 | $1,637,748.00 | $1,167,152.00 | $171,588.00 | $98,134.00 | $110,342.00 | -- | -- |
Total Current Liabilities | $7,488,178.00 | $6,685,011.00 | $5,752,748.00 | $5,192,152.00 | $4,216,588.00 | $4,203,134.00 | $4,161,471.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-7,357,244.00 | $-6,605,704.00 | $-5,569,569.00 | $-4,787,601.00 | $-3,533,119.00 | $-3,228,837.00 | $-3,070,698.00 | $-50,293.00 | -- |
Total Stockholders' Equity | $-7,356,944.00 | $-6,605,404.00 | $-5,569,269.00 | $-4,787,301.00 | $-3,532,819.00 | $-3,228,537.00 | $-3,070,398.00 | $-25,293.00 | $18,593.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $5,344,516.00 | $56,849,932.00 | $116,946,189.00 | $116,208,331.00 | $115,909,587.00 | $115,974,597.00 | $116,091,073.00 | $156,064.00 | -- |
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 | $13,079.00 | $9,104.00 | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-477,774.00 | $-866,046.00 | $-2,488,328.00 | $-1,254,482.00 | $-451,878.00 | $-189,075.00 | $-241,834.00 | $-43,886.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | 2,500,000 | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | 2,500,000 | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |