Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 10/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $189,771.00 | -- | $354,114.00 | $831,693.00 | -- | $32,007.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $324,208.00 | $471,981.00 | $659,956.00 | $1,274,790.00 | -- | $35,757.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $18,754,214.00 | $116,306,137.00 | $115,871,253.00 | $116,285,019.00 | -- | $149,425.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $4,336,547.00 | $1,427,243.00 | $544,240.00 | $131,381.00 | -- | -- | -- | -- |
Total Current Liabilities | $9,016,524.00 | $5,647,373.00 | $4,660,353.00 | $4,407,242.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-8,692,647.00 | $-5,175,723.00 | $-4,000,728.00 | $-3,132,783.00 | $2,206,405.00 | $-1,690.00 | -- | -- |
Total Stockholders' Equity | $-8,692,316.00 | $-5,175,392.00 | $-4,000,397.00 | $-3,132,452.00 | -- | $23,310.00 | $23,400.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $18,754,214.00 | $116,306,137.00 | $115,871,253.00 | $116,285,019.00 | -- | $149,425.00 | -- | -- |
Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 10/31/2021 | 9/30/2021 | 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 | $-5,406,038.00 | $-1,100,978.00 | $-974,915.00 | $-278,354.00 | -- | -- | -- | -- |
Loss Before Income Taxes | $-4,089,494.00 | $-440,646.00 | $-650,405.00 | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.43 | -- | $-0.03 | $-0.88 | -- | -- | -- | -- |
Weighted Average Shares Basic | 3,305,000 | -- | 3,305,000 | 2,575,392 | -- | 2,500,000 | -- | -- |
Earnings Per Share Diluted | $-0.43 | -- | $-0.03 | $-0.88 | -- | -- | -- | -- |
Weighted Average Shares Diluted | 3,305,000 | -- | 3,305,000 | 2,575,392 | -- | 2,500,000 | -- | -- |
Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | 100,000,000 |
Common Stock Shares Outstanding | -- | 3,305,000 | 3,305,000 | 3,305,000 | -- | 2,875,000 | -- | -- |
Common Stock Value | -- | -- | $331.00 | $331.00 | -- | $288.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 |
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 |
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 |
Share Price | $9.50 | $9.50 | $9.50 | $9.50 | -- | $9.50 | -- | -- |