Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $222,456.00 | -- | -- | -- | -- | -- | $25,000.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $285,680.00 | $336,394.00 | $392,476.00 | $639,411.00 | $556,784.00 | $530,248.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $39,327,270.00 | $38,875,925.00 | $38,476,203.00 | $310,902,625.00 | $308,237,388.00 | $306,677,537.00 | $700,812.00 | -- |
Accounts Payable | $4,944,332.00 | $4,845,235.00 | $4,619,652.00 | $3,704,441.00 | $719,869.00 | $629,688.00 | -- | -- |
Accrued Liabilities | $328,294.00 | $344,124.00 | $357,270.00 | $320,516.00 | $2,506,602.00 | $1,350,880.00 | -- | -- |
Total Current Liabilities | $19,372,294.00 | $19,356,482.00 | $19,672,576.00 | $17,412,008.00 | $15,811,894.00 | $14,683,448.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-18,987,646.00 | $-18,921,120.00 | $-19,181,132.00 | $-16,673,629.00 | $-15,156,142.00 | $-14,054,232.00 | $-5,000.00 | -- |
Total Stockholders' Equity | $-18,986,614.00 | $-18,920,088.00 | $-19,180,100.00 | $-16,672,597.00 | $-15,155,110.00 | $-14,053,200.00 | $20,000.00 | $20,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $39,327,270.00 | $38,875,925.00 | $38,476,203.00 | $310,902,625.00 | $308,237,388.00 | $306,677,537.00 | $700,812.00 | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | $78,819.00 | $50,148.00 | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-2,842,820.00 | $-1,259,939.00 | $-1,198,900.00 | $-4,280,895.00 | $-3,223,036.00 | $-1,611,631.00 | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 4,915,271 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | $132.00 | $132.00 | $132.00 | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- |