Date | 12/31/2023 | 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 | $70,134.00 | $746.00 | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | $4,196.00 | $5,097.00 | $9,058.00 | -- | -- | -- | -- |
Total Current Assets | $145,158.00 | $36,608.00 | $8,916.00 | $57,443.00 | $142,721.00 | $310,230.00 | $371,467.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $42,546,089.00 | $70,723,169.00 | $96,690,923.00 | $94,817,270.00 | $94,116,523.00 | $93,864,631.00 | $93,800,395.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $5,877,167.00 | $5,385,522.00 | $4,557,704.00 | $3,566,671.00 | $3,306,301.00 | $3,302,734.00 | $3,275,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-5,732,285.00 | $-4,849,190.00 | $-3,129,064.00 | $-3,009,504.00 | $-2,663,856.00 | $-2,492,780.00 | $-2,403,809.00 | -- | -- |
Total Stockholders' Equity | $-5,732,009.00 | $-4,848,914.00 | $-3,128,788.00 | $-3,009,228.00 | $-2,663,580.00 | $-2,492,504.00 | $-2,403,533.00 | $5,167.00 | $17,494.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $42,546,089.00 | $70,723,169.00 | $96,690,923.00 | $94,817,270.00 | $94,116,523.00 | $93,864,631.00 | $93,800,395.00 | -- | -- |
Date | 12/31/2023 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-523,102.00 | $-987,771.00 | $-119,560.00 | $-516,732.00 | $-7,506.00 | $-381,305.00 | $-272,493.00 | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | $2,056,471.00 | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | $-0.07 | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | $46.00 | $46.00 | $46.00 | $46.00 | $46.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- |
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 | -- | -- | -- |
Share Price | $10.00 | $7.71 | $7.71 | $7.71 | $7.71 | $7.71 | $7.71 | -- | -- |