Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $302,582.00 | $258,551.00 | $809,481.00 | $475,809.00 | $618,559.00 | $800,727.00 | $3,913.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $103,706.00 | $188,075.00 | $268,208.00 | $283,083.00 | $297,958.00 | $312,833.00 | -- | -- |
| Total Current Assets | $406,288.00 | $446,626.00 | $1,077,689.00 | $758,892.00 | $916,517.00 | $1,113,560.00 | $3,913.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,659,893.00 | $8,544,563.00 | $118,286,967.00 | $117,610,299.00 | $117,309,231.00 | $117,413,781.00 | $327,029.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,276,997.00 | $2,966,096.00 | $1,243,379.00 | $941,446.00 | $877,527.00 | $259,677.00 | $313,400.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,893,466.00 | $-2,551,440.00 | $-1,862,271.00 | $-1,464,399.00 | $-1,324,180.00 | $-601,780.00 | $-11,371.00 | -- |
| Total Stockholders' Equity | $-2,893,142.00 | $-2,551,116.00 | $-256,387.00 | $141,484.00 | $281,704.00 | $1,004,104.00 | $13,629.00 | $21,962.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,659,893.00 | $8,544,563.00 | $118,286,967.00 | $117,610,299.00 | $117,309,231.00 | $117,413,781.00 | $327,029.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-812,132.00 | $-565,175.00 | $-2,016,596.00 | $-279,148.00 | $-1,412,448.00 | $-530,687.00 | -- | $-545.00 |
| Loss Before Income Taxes | $-243,620.00 | $-315,117.00 | $-450,186.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | 9,711,111 | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | 9,711,111 | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- |
| Common Stock Shares Outstanding | 3,251,000 | 3,251,000 | 3,251,000 | 3,251,000 | 3,251,000 | 3,251,000 | 3,251,000 | -- |
| Common Stock Value | $324.00 | $324.00 | $324.00 | $323.00 | $324.00 | $324.00 | $287.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $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 | 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 | -- |
| Share Price | $10.10 | $10.10 | $10.10 | $10.10 | $10.10 | $10.10 | -- | -- |