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 | -- | -- | -- | -- | $387,858.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $123,370,888.00 | $118,339,807.00 | $116,237,411.00 | $115,416,935.00 | $115,530,794.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $123,370,888.00 | $118,339,807.00 | $116,237,411.00 | $115,416,935.00 | $115,530,794.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $144,409.00 | $199,852.00 | $155,614.00 | $133,939.00 | $52,999.00 | -- | -- |
| Total Current Liabilities | $7,175,334.00 | $4,629,881.00 | $3,413,947.00 | $3,008,939.00 | $2,927,999.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-7,034,410.00 | $-4,522,095.00 | $-3,256,986.00 | $-2,768,670.00 | $-2,400,410.00 | -- | -- |
| Total Stockholders' Equity | $-7,031,205.00 | $-4,518,890.00 | $-3,253,781.00 | $-2,765,465.00 | $-2,397,205.00 | $13,150.00 | $13,950.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $123,370,888.00 | $118,339,807.00 | $116,237,411.00 | $115,416,935.00 | $115,530,794.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | $-587,614.00 | $-472,504.00 | $-367,521.00 | $-53,258.00 | $-800.00 | $-11,050.00 |
| Loss Before Income Taxes | $1,338,545.00 | $1,107,130.00 | $220,668.00 | $-194,799.00 | $-52,509.00 | $-800.00 | $-11,050.00 |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- |
| Common Stock Shares Outstanding | 3,205,000 | 3,205,000 | 3,205,000 | 3,205,000 | 3,205,000 | -- | -- |
| Common Stock Value | $3,205.00 | $3,205.00 | $3,205.00 | $3,205.00 | $3,205.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |