Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,567.00 | $12,047.00 | $11,196.00 | $436,972.00 | $531,581.00 | $642,283.00 | $1,760,884.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,567.00 | $35,797.00 | $147,251.00 | $802,517.00 | $1,035,815.00 | $1,152,707.00 | $1,776,234.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $47,474,178.00 | $59,091,045.00 | $57,966,366.00 | $119,794,791.00 | $118,818,150.00 | $118,708,254.00 | $119,076,595.00 | -- |
| Accounts Payable | $348,345.00 | $265,956.00 | $159,934.00 | $56,654.00 | $51,259.00 | $25,330.00 | $54,400.00 | -- |
| Accrued Liabilities | $1,179,943.00 | $1,267,239.00 | $1,098,258.00 | $212,784.00 | $51,053.00 | $76,873.00 | $37,100.00 | -- |
| Total Current Liabilities | $8,132,907.00 | $7,566,763.00 | $6,786,159.00 | $4,319,938.00 | $4,152,813.00 | $4,152,704.00 | $4,169,283.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-8,125,628.00 | $-7,531,254.00 | $-6,639,196.00 | $-3,517,709.00 | $-3,117,286.00 | $-2,911,730.00 | $-2,393,337.00 | -- |
| Total Stockholders' Equity | $-8,125,340.00 | $-7,530,966.00 | $-6,638,908.00 | $-3,517,421.00 | $-3,116,998.00 | $-2,911,442.00 | $-2,393,049.00 | $-20,319.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $47,474,178.00 | $59,091,045.00 | $57,966,366.00 | $119,794,791.00 | $118,818,150.00 | $118,708,254.00 | $119,076,595.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,497,919.00 | $412,058.00 | $1,811,488.00 | $1,124,372.00 | $15,052.00 | $36,889.00 | $29,471.00 | $4,681.00 |
| Loss from Operations | $-2,497,919.00 | $-2,223,546.00 | $-1,811,488.00 | $-1,124,372.00 | $-205,556.00 | $-277,424.00 | $-145,971.00 | $-4,681.00 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |