Please Wait
| Date | 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 | $153,749.00 | $123,642.00 | $361,438.00 | $241,385.00 | $501,182.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- |
| Total Assets | $13,766,895.00 | $20,793,913.00 | $19,897,384.00 | $117,663,914.00 | $117,396,856.00 | $157,410.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $630,784.00 | $607,886.00 | $686,195.00 | $16,037.00 | $3,535.00 | -- |
| Total Current Liabilities | $6,186,076.00 | $5,813,483.00 | $5,110,331.00 | $4,239,579.00 | $4,197,077.00 | $143,989.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-6,032,668.00 | $-5,690,182.00 | $-4,919,828.00 | $-3,998,535.00 | $-3,525,562.00 | $-11,579.00 |
| Total Stockholders' Equity | $-6,032,327.00 | $-5,689,841.00 | $-4,919,487.00 | $-3,998,194.00 | $-3,525,221.00 | $13,421.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,766,895.00 | $20,793,913.00 | $19,897,384.00 | $117,663,914.00 | $117,396,856.00 | $157,410.00 |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 |
|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $147,665.00 | $258,576.00 | $1,294,712.00 | $544,103.00 | $170,609.00 | $11,579.00 |
| Loss from Operations | $-406,241.00 | $-258,576.00 | $-1,294,712.00 | $-302,299.00 | $-241,714.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.02 | $0.06 | $0.02 | $0.07 | -- | -- |
| Weighted Average Shares Basic | -- | -- | 3,403,075 | -- | -- | -- |
| Earnings Per Share Diluted | $0.08 | $0.06 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 3,403,075 | 3,403,075 | -- | -- | -- | -- |
| 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 |
| 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 | $0.05 | $0.05 | $0.05 | -- | -- | -- |