Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 | 6/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | $250,453.00 | -- | -- | $670,762.00 | $719,171.00 | -- | $25,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $37,533.00 | $30,033.00 | $70,033.00 | $162,928.00 | $279,986.00 | $405,379.00 | $413,338.00 | $545,872.00 | -- | -- |
| Total Current Assets | $200,318.00 | $44,455.00 | $238,189.00 | $413,381.00 | $427,462.00 | $595,717.00 | $1,084,100.00 | $1,265,043.00 | -- | $25,000.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $11,414,653.00 | $11,405,476.00 | $27,319,685.00 | $279,195,780.00 | $277,082,622.00 | $276,098,512.00 | $276,440,014.00 | $251,515,829.00 | -- | $142,300.00 |
| Accounts Payable | $222,608.00 | $243,440.00 | $130,156.00 | $82,872.00 | $19,378.00 | $9,375.00 | $35,194.00 | $1,530.00 | -- | -- |
| Accrued Liabilities | $1,903,253.00 | $1,122,178.00 | $824,320.00 | $531,228.00 | $369,813.00 | $310,069.00 | $56,600.00 | -- | -- | $105,000.00 |
| Total Current Liabilities | $27,326,363.00 | $11,482,702.00 | $11,103,090.00 | $11,948,104.00 | $11,430,009.00 | $12,976,266.00 | $20,115,984.00 | $27,956,530.00 | -- | $120,000.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-34,208,975.00 | $-5,750,350.00 | $-5,529,976.00 | $-7,853,012.00 | $-9,448,075.00 | $-11,978,442.00 | $-18,776,658.00 | $-26,441,420.00 | -- | $-2,700.00 |
| Total Stockholders' Equity | $-27,126,045.00 | $-5,749,662.00 | $-5,529,288.00 | $-7,852,324.00 | $-9,447,387.00 | $-11,977,754.00 | $-18,775,970.00 | $-26,440,701.00 | -- | $22,300.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,414,653.00 | $11,405,476.00 | $27,319,685.00 | $279,195,780.00 | $277,082,622.00 | $276,098,512.00 | $276,440,014.00 | $251,515,829.00 | -- | $142,300.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 | 6/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-2,487,003.00 | $-615,961.00 | $-898,528.00 | $-1,622,628.00 | $-1,167,019.00 | $-902,010.00 | $-392,746.00 | $-151,530.00 | -- | -- |
| Loss Before Income Taxes | $-20,047,948.00 | $2,826,455.00 | $2,984,200.00 | $11,672,811.00 | $9,599,161.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $688.00 | $688.00 | $688.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $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 | 1,000,000 | -- | 1,000,000 |
| Preferred Stock Shares Outstanding | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 |
| Share Price | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $9.20 |