Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $31,494.00 | $122,459.00 | $469,468.00 | $419,828.00 | $502,287.00 | $126,392.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $212,633.00 | $204,176.00 | $692,036.00 | $627,026.00 | $860,828.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- |
| Total Assets | $36,605,152.00 | $44,970,958.00 | $44,922,863.00 | $147,390,461.00 | $146,971,119.00 | $244,437.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,695,789.00 | $11,468,955.00 | $8,771,162.00 | $8,326,097.00 | $9,704,972.00 | $221,770.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-12,404,748.00 | $-11,207,870.00 | $-7,565,810.00 | $-7,428,453.00 | $-8,640,466.00 | $-2,333.00 |
| Total Stockholders' Equity | $-12,404,389.00 | $-11,207,511.00 | $-7,565,451.00 | $-7,428,094.00 | $-8,640,106.00 | $22,667.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $36,605,152.00 | $44,970,958.00 | $44,922,863.00 | $147,390,461.00 | $146,971,119.00 | $244,437.00 |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 |
|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-964,000.00 | $-817,665.00 | $-693,764.00 | $-1,779,641.00 | $-1,392,458.00 | -- |
| Loss Before Income Taxes | $-3,171,810.00 | $-2,547,538.00 | $-328,950.00 | $1,943,549.00 | $2,260,907.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | 3,957,074 |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | 3,957,074 |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- |
| 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 | $9.20 | $9.20 | $9.20 | $9.20 | $9.20 | $10.15 |