Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | $358.00 | $1,267,928.00 | $1,172,371.00 | $22,232.00 | $480,348.00 | $621,578.00 | $927,449.00 | $1,539,548.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $56,750.00 | $45,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $192,812.00 | $181,562.00 | $25,701,203.00 | $57,023.00 | $1,398,215.00 | $1,376,281.00 | $208,764.00 | $734,088.00 | $925,568.00 | $1,191,689.00 | $1,866,026.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | $33,915.00 | $84,787.00 | $141,607.00 | $61,718.00 | -- |
Total Assets | $50,108,063.00 | $49,067,382.00 | $72,594,378.00 | $70,853,574.00 | $71,284,374.00 | $70,808,221.00 | $296,011,458.00 | $294,321,959.00 | $293,247,186.00 | $293,176,080.00 | $293,741,143.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $3,119,430.00 | $2,530,021.00 | $2,123,846.00 | $1,185,052.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $20,441,659.00 | $18,525,025.00 | $41,441,175.00 | $14,578,196.00 | $15,012,358.00 | $14,634,977.00 | $11,359,210.00 | $10,685,035.00 | $10,272,145.00 | $10,294,361.00 | $10,762,502.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-19,829,920.00 | $-18,096,769.00 | $-15,839,811.00 | $-14,309,209.00 | $-13,631,505.00 | $-13,125,050.00 | $-10,145,752.00 | $-9,420,682.00 | $-9,140,143.00 | $-8,931,863.00 | $-8,834,941.00 | -- |
Total Stockholders' Equity | $-19,828,838.00 | $-18,095,687.00 | $-15,838,729.00 | $-14,308,127.00 | $-13,630,423.00 | $-13,123,968.00 | $-10,144,670.00 | $-9,419,600.00 | $-9,139,061.00 | $-8,930,781.00 | $-8,833,859.00 | $24,500.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $50,108,063.00 | $49,067,382.00 | $72,594,378.00 | $70,853,574.00 | $71,284,374.00 | $70,808,221.00 | $296,011,458.00 | $294,321,959.00 | $293,247,186.00 | $293,176,080.00 | $293,741,143.00 | -- |
Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-1,302,114.00 | $-1,224,151.00 | $-3,384,810.00 | $-2,179,968.00 | $-556,455.00 | $-895,810.00 | $-1,523,929.00 | $-402,504.00 | $-346,356.00 | $-126,307.00 | -- | $-500.00 |
Loss Before Income Taxes | $-1,080,728.00 | $-327,008.00 | $2,366,786.00 | $2,629,834.00 | $267,227.00 | $2,179,919.00 | $2,465,365.00 | $914,621.00 | $77,076.00 | -- | -- | $-500.00 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |