Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $350.00 | $1,050.00 | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $892,300.00 | $1,209,340.00 | $1,768,366.00 | -- | -- | -- |
Total Current Assets | $4,522,298.00 | $6,254,718.00 | $5,885,887.00 | $228,052.00 | $186,119.00 | $806,682.00 |
Property Plant and Equipement | $37,233.00 | $26,019.00 | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- |
Total Assets | $5,963,307.00 | $6,756,904.00 | $6,249,478.00 | $65,801,435.00 | $65,196,852.00 | $65,807,166.00 |
Accounts Payable | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | $1,980.00 | $5,000.00 | -- |
Total Current Liabilities | $3,675,576.00 | $3,848,380.00 | $1,947,770.00 | $631,748.00 | $229,434.00 | $124,434.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-12,979,451.00 | $-11,047,069.00 | $-5,991,546.00 | $-747,931.00 | $-860,151.00 | $-144,837.00 |
Total Stockholders' Equity | $2,287,731.00 | $2,908,524.00 | $4,301,708.00 | $-353,696.00 | $-32,582.00 | $682,732.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $5,963,307.00 | $6,756,904.00 | $6,249,478.00 | $65,801,435.00 | $65,196,852.00 | $65,807,166.00 |
Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 |
---|---|---|---|---|---|---|
Total Revenues | $11,755.00 | $1,725.00 | $950.00 | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- |
Research and Development | $38,708.00 | $98,982.00 | $40,448.00 | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $5,712,216.00 | $4,257,995.00 | $4,549,401.00 | -- | -- | -- |
Loss from Operations | $-5,700,461.00 | $-4,256,270.00 | $-4,548,451.00 | $-890,962.00 | $-725,671.00 | $-145,321.00 |
Loss Before Income Taxes | $-6,987,905.00 | $-4,022,905.00 | $-4,660,985.00 | $202,269.00 | $-715,314.00 | $-144,837.00 |
Earnings Per Share Basic | $-0.66 | $-0.51 | $-1.51 | -- | -- | -- |
Weighted Average Shares Basic | 10,573,070 | 9,896,724 | 3,087,683 | -- | -- | -- |
Earnings Per Share Diluted | $-0.66 | $-0.51 | $-1.51 | -- | -- | -- |
Weighted Average Shares Diluted | 10,573,070 | 10,242,430 | 3,087,683 | -- | -- | -- |
Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
Common Stock Shares Outstanding | 13,117,325 | 11,178,455 | 9,514,743 | 1,625,000 | 1,625,000 | 1,625,000 |
Common Stock Value | $131.00 | $112.00 | $95.00 | $16.00 | $16.00 | $16.00 |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- |