Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $8,536.00 | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $40,501.00 | $143,530.00 | $361,150.00 | $414,379.00 | $326,707.00 | -- | -- |
Total Current Assets | $8,795,817.00 | $246,631.00 | $620,419.00 | $821,741.00 | $1,177,322.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $10,800,032.00 | $22,253,440.00 | $236,541,425.00 | $235,876,300.00 | $236,045,838.00 | $162,937.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $25,277,667.00 | $14,094,547.00 | $12,293,885.00 | $9,659,561.00 | $8,755,457.00 | $141,353.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-16,837,412.00 | $-14,211,873.00 | $-11,354,590.00 | $-8,384,172.00 | $-7,310,530.00 | $-3,416.00 | -- |
Total Stockholders' Equity | $-16,477,233.00 | $-13,803,516.00 | $-11,353,679.00 | $-8,383,261.00 | $-7,309,619.00 | $21,584.00 | $24,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $10,800,032.00 | $22,253,440.00 | $236,541,425.00 | $235,876,300.00 | $236,045,838.00 | $162,937.00 | -- |
Date | 9/30/2023 | 6/30/2023 | 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 | $2,041,634.00 | -- | $2,626,069.00 | $1,100,134.00 | $237,285.00 | $3,416.00 | -- |
Loss from Operations | -- | $-722,338.00 | $259,269.00 | $407,362.00 | $850,615.00 | -- | -- |
Loss Before Income Taxes | -- | -- | $-342,431.00 | $-1,014,384.00 | $-233,100.00 | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $106.00 | $106.00 | $106.00 | $106.00 | $106.00 | -- | -- |
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 | -- |
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 | -- | -- | $10.06 | -- | -- | -- | -- |