Date | 6/30/2023 | 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 | $1,673,874.00 | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $7,048.00 | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $62,649.00 | $37,007.00 | -- | $13,232.00 | -- | -- | -- | -- |
Total Current Assets | $3,822,498.00 | $1,466,151.00 | -- | $1,898,668.00 | -- | -- | -- | -- |
Property Plant and Equipement | $764,650.00 | $843,500.00 | -- | $843,500.00 | -- | -- | -- | -- |
Intangible Assets Net | $1,484,250.00 | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $8,778,646.00 | $4,776,654.00 | -- | $4,631,538.00 | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | $161,667.00 | -- | $372,189.00 | -- | -- | -- | -- |
Total Current Liabilities | $4,099,757.00 | $11,560,489.00 | -- | $9,409,488.00 | -- | -- | -- | -- |
Long Term Debt | $18,882.00 | $18,458.00 | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-44,415,798.00 | $-37,732,890.00 | -- | $-35,427,342.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $4,678,889.00 | $-6,783,835.00 | $-5,748,911.00 | $-4,777,950.00 | $-3,645,985.00 | $-2,306,630.00 | $-7,546,725.00 | $-6,356,089.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $8,778,646.00 | $4,776,654.00 | -- | $4,631,538.00 | -- | -- | -- | -- |
Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|---|---|
Total Revenues | $7,048.00 | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $4,500.00 | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $2,548.00 | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $5,767,881.00 | $448,534.00 | -- | -- | $1,102,940.00 | $1,478,007.00 | -- | -- |
Total Operating Expenses | $5,846,731.00 | $1,277,093.00 | -- | -- | $1,102,940.00 | $1,478,007.00 | -- | -- |
Loss from Operations | $-5,844,183.00 | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.71 | $-0.22 | -- | -- | $-0.16 | $-0.42 | -- | -- |
Weighted Average Shares Basic | 12,701,100 | 10,443,560 | -- | -- | 10,245,305 | 6,914,511 | -- | -- |
Earnings Per Share Diluted | $-0.71 | $-0.22 | -- | -- | $-0.57 | $-0.28 | -- | -- |
Weighted Average Shares Diluted | 12,701,100 | 10,443,560 | -- | -- | 8,008,568 | 10,139,810 | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 17,462,963 | 10,443,560 | -- | 10,443,560 | -- | -- | -- | -- |
Common Stock Value | $48,934,278.00 | $30,790,410.00 | -- | $30,790,410.00 | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
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 | $0.98 | -- | -- | -- | -- | -- | -- | -- |