Date | 12/31/2023 | 12/31/2022 | 10/31/2022 | 12/31/2021 |
---|---|---|---|---|
Cash and Cash Equivalents | $1,497,372.00 | $2,222,795.00 | -- | $336,852.00 |
Accounts Receivable Net Current | $377,589.00 | -- | -- | -- |
Inventory | $490,238.00 | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $676,469.00 | $91,982.00 | -- | $49,253.00 |
Total Current Assets | $3,407,924.00 | $2,314,777.00 | -- | $386,105.00 |
Property Plant and Equipement | $106,576.00 | -- | -- | -- |
Intangible Assets Net | $28,489.00 | -- | -- | -- |
Goodwill | -- | -- | -- | -- |
Other Assets | $613,962.00 | -- | -- | -- |
Total Assets | $5,354,816.00 | $25,946,935.00 | -- | $58,464,685.00 |
Accounts Payable | $1,004,974.00 | -- | -- | -- |
Accrued Liabilities | -- | $2,047,911.00 | -- | $559,478.00 |
Total Current Liabilities | $35,866,976.00 | $8,761,761.00 | -- | $2,682,542.00 |
Long Term Debt | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-3,036,801.00 | -- | -- | -- |
Accumulated Deficit | $-115,406,104.00 | $-9,396,985.00 | -- | $-5,246,438.00 |
Total Stockholders' Equity | $-28,762,160.00 | $-6,446,984.00 | -- | $-2,296,437.00 |
Controlling Interest in Subsidiaries | $-1,750,000.00 | -- | -- | -- |
Total Liabilities and Equity | $5,354,816.00 | $25,946,935.00 | -- | $58,464,685.00 |
Date | 12/31/2023 | 12/31/2022 | 10/31/2022 | 12/31/2021 |
---|---|---|---|---|
Total Revenues | $9,008,244.00 | -- | -- | -- |
Cost of Revenues | $4,902,372.00 | -- | -- | -- |
Gross Profit | -- | -- | -- | -- |
Research and Development | $4,072,382.00 | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- |
Loss from Operations | $-25,558,497.00 | $-2,812,222.00 | -- | $-960,518.00 |
Loss Before Income Taxes | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.88 | -- | -- | -- |
Weighted Average Shares Basic | 33,006,046 | -- | -- | -- |
Earnings Per Share Diluted | $-0.88 | -- | -- | -- |
Weighted Average Shares Diluted | 33,006,046 | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- |
Common Stock Value | -- | $2,925,000.00 | -- | $2,925,000.00 |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | 1,000,000 | -- | 1,000,000 |
Preferred Stock Shares Outstanding | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- |
Share Price | -- | -- | $10.00 | -- |