Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $171,740.00 | $243,210.00 | $290,963.00 | $481,610.00 | $747,434.00 | $988,351.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $32,350,392.00 | $31,878,304.00 | $34,497,712.00 | $265,456,284.00 | $263,410,255.00 | $262,250,797.00 | -- |
Accounts Payable | $88,196.00 | $88,196.00 | $88,196.00 | -- | -- | -- | -- |
Accrued Liabilities | $4,934,145.00 | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $18,766,602.00 | $18,316,176.00 | $16,289,760.00 | $13,784,339.00 | $13,479,344.00 | $13,462,253.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-18,911,359.00 | $-18,267,491.00 | $-13,218,822.00 | $-10,229,221.00 | $-9,658,402.00 | $-9,272,409.00 | $-25,000.00 |
Total Stockholders' Equity | $-18,494,862.00 | $-17,972,966.00 | $-12,924,297.00 | $-10,228,268.00 | $-9,657,449.00 | $-9,271,456.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $32,350,392.00 | $31,878,304.00 | $34,497,712.00 | $265,456,284.00 | $263,410,255.00 | $262,250,797.00 | $295,672.00 |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 |
---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | $3,940,198.00 | $1,400,375.00 | $77,196.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-8,649,017.00 | $-4,899,938.00 | $-2,346,328.00 | $-1,689,655.00 | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- |
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 | 5,000,000 |
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 | $18.00 | -- | -- | -- | -- | -- | -- |