Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $119,014.00 | -- | $475,870.00 | -- | -- | $1,098,573.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $21,815.00 | $107,979.00 | $225,188.00 | $277,375.00 | $292,250.00 | $262,500.00 | -- | -- |
Total Current Assets | -- | -- | $42,367,032.00 | $785,290.00 | $846,025.00 | $1,361,073.00 | $24,000.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $8,470,621.00 | $14,110,263.00 | $42,367,032.00 | $180,451,041.00 | $179,724,777.00 | $180,078,207.00 | $301,000.00 | -- |
Accounts Payable | -- | -- | -- | $710,355.00 | $163,003.00 | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $13,950,671.00 | $13,561,017.00 | $39,898,341.00 | $10,025,967.00 | $9,384,208.00 | $9,248,072.00 | $277,000.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-13,767,646.00 | $-13,291,941.00 | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $-13,767,099.00 | $-13,291,394.00 | $-10,755,377.00 | $-9,057,197.00 | $-8,159,431.00 | $-7,669,865.00 | $24,000.00 | $24,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $8,470,621.00 | $14,110,263.00 | $42,367,032.00 | $180,451,041.00 | $179,724,777.00 | $180,078,207.00 | $301,000.00 | -- |
Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 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 | -- | -- | $2,905,441.00 | $836,685.00 | $376,580.00 | $332,030.00 | -- | -- |
Loss from Operations | $-2,563,647.00 | $-2,133,846.00 | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $-2,183,064.00 | $-1,874,787.00 | $-68,577.00 | $144,966.00 | -- | $-332,415.00 | -- | -- |
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 | -- | $88.00 | -- | -- | -- | -- | -- | -- |
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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- |