Date | 9/30/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|
Cash and Cash Equivalents | $1,679.00 | $18,534.00 | -- |
Accounts Receivable Net Current | -- | $807.00 | -- |
Inventory | $10,974.00 | $13,456.00 | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- |
Total Current Assets | $21,737.00 | $35,797.00 | -- |
Property Plant and Equipement | $1,622.00 | $3,822.00 | -- |
Intangible Assets Net | -- | -- | -- |
Goodwill | -- | -- | -- |
Other Assets | -- | -- | -- |
Total Assets | $27,544.00 | $59,289.00 | -- |
Accounts Payable | -- | -- | -- |
Accrued Liabilities | -- | -- | -- |
Total Current Liabilities | $108,463.00 | $81,717.00 | -- |
Long Term Debt | $32,160.00 | -- | -- |
Additional Paid-in Capital | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- |
Accumulated Deficit | $-404,557.00 | $-317,513.00 | -- |
Total Stockholders' Equity | -- | -- | -- |
Controlling Interest in Subsidiaries | $-103,736.00 | $-59,807.00 | -- |
Total Liabilities and Equity | $27,544.00 | $59,289.00 | -- |
Date | 9/30/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|
Total Revenues | $52,751.00 | -- | $28,183.00 |
Cost of Revenues | $21,305.00 | -- | $10,781.00 |
Gross Profit | $31,446.00 | -- | $47,692.00 |
Research and Development | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- |
Total Operating Expenses | $65,019.00 | -- | $59,001.00 |
Loss from Operations | $-129,613.00 | -- | $-54,614.00 |
Loss Before Income Taxes | $-130,973.00 | -- | $-56,343.00 |
Earnings Per Share Basic | -- | -- | -- |
Weighted Average Shares Basic | 39,112,523 | -- | 36,045,604 |
Earnings Per Share Diluted | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- |
Common Stock Shares Authorized | 100,000,000 | 100,000,000 | -- |
Common Stock Shares Outstanding | 40,577,619 | 37,196,667 | -- |
Common Stock Value | $4,057.00 | $3,720.00 | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- |
Payments Of Dividends Common Stock | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- |
Preferred Stock Value | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- |
Share Price | -- | -- | -- |