Please Wait
| Date | 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 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $532,131.00 | $707,116.00 | $923,665.00 | $1,063,837.00 | $1,115,553.00 | $1,181,875.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $476,636.00 | $22,195,395.00 | $211,823,299.00 | $209,542,514.00 | $1,148,249.00 | $1,284,401.00 | $1,431,087.00 | -- | $38,183.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $22,372,321.00 | $22,195,395.00 | $211,823,299.00 | $209,542,514.00 | $207,504,476.00 | $205,919,841.00 | $205,148,363.00 | $250,729.00 | $140,115.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | $3,560.00 | -- | -- |
| Total Current Liabilities | $7,157,354.00 | $7,145,624.00 | $7,066,574.00 | $7,057,310.00 | $7,021,316.00 | $7,022,727.00 | $7,050,900.00 | $228,509.00 | $117,875.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-6,680,718.00 | $-6,558,468.00 | $-6,275,514.00 | $-6,060,566.00 | $-5,873,067.00 | $-5,738,326.00 | $-5,619,813.00 | $-2,780.00 | $-2,760.00 | -- |
| Total Stockholders' Equity | $-6,680,718.00 | $-6,558,468.00 | $-6,275,514.00 | $-6,060,566.00 | $-5,873,067.00 | $-5,738,326.00 | $-5,619,813.00 | $22,220.00 | $22,240.00 | $22,240.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $22,372,321.00 | $22,195,395.00 | $211,823,299.00 | $209,542,514.00 | $207,504,476.00 | $205,919,841.00 | $205,148,363.00 | $250,729.00 | $140,115.00 | -- |
| Date | 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 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | $20.00 | -- | -- |
| Loss from Operations | $-842,030.00 | $-291,401.00 | $-421,948.00 | $-197,239.00 | $-424,790.00 | $-282,951.00 | $-160,779.00 | -- | -- | $-2,760.00 |
| Loss Before Income Taxes | $5,435,774.00 | $5,270,578.00 | $4,273,566.00 | $2,002,044.00 | $2,442,549.00 | $856,502.00 | $56,871.00 | -- | -- | $-2,760.00 |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | 5,033,542 | -- | -- |
| 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 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |