Date | 12/31/2023 | 3/31/2023 | 12/31/2022 | 12/31/2021 |
---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | $697,626.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $12,770.00 | -- | $174,457.00 | -- |
Total Current Assets | $12,770.00 | -- | $872,083.00 | -- |
Property Plant and Equipement | $23,267.00 | -- | $29,186.00 | -- |
Intangible Assets Net | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- |
Other Assets | $21,273.00 | -- | $18,306.00 | -- |
Total Assets | $4,459,346.00 | -- | $4,911,724.00 | -- |
Accounts Payable | $1,154,685.00 | -- | $312,043.00 | -- |
Accrued Liabilities | $556,581.00 | -- | -- | -- |
Total Current Liabilities | $8,126,916.00 | -- | $3,273,947.00 | -- |
Long Term Debt | $3,688,566.00 | -- | $1,016,382.00 | -- |
Additional Paid-in Capital | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- |
Accumulated Deficit | $-90,500,000.00 | -- | $-81,796,967.00 | -- |
Total Stockholders' Equity | $-3,667,570.00 | $326,068.00 | $1,637,777.00 | $596,543.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- |
Total Liabilities and Equity | $4,459,346.00 | -- | $4,911,724.00 | -- |
Date | 12/31/2023 | 3/31/2023 | 12/31/2022 | 12/31/2021 |
---|---|---|---|---|
Total Revenues | $256,385.00 | $243,200.00 | $658,875.00 | -- |
Cost of Revenues | -- | -- | -- | -- |
Gross Profit | $35,608.00 | $82,977.00 | $-145,529.00 | -- |
Research and Development | $1,383,375.00 | $722,436.00 | $14,260,567.00 | -- |
Selling, General, and Administrative | $153,976.00 | -- | $70,000.00 | -- |
Total Operating Expenses | $5,791,209.00 | $2,431,713.00 | $20,257,332.00 | -- |
Loss from Operations | $-5,755,601.00 | $-2,348,736.00 | $-20,402,861.00 | -- |
Loss Before Income Taxes | $-8,711,203.00 | $-2,924,966.00 | $-20,755,219.00 | -- |
Earnings Per Share Basic | $-2.24 | $-0.80 | $-6.98 | -- |
Weighted Average Shares Basic | 3,897,075 | 3,661,744 | 2,972,487 | -- |
Earnings Per Share Diluted | $-2.24 | $-0.80 | $-6.98 | -- |
Weighted Average Shares Diluted | 3,897,075 | 3,661,744 | 2,972,487 | -- |
Common Stock Shares Authorized | 476,000,000 | -- | 476,000,000 | -- |
Common Stock Shares Outstanding | 4,234,747 | -- | 3,094,054 | -- |
Common Stock Value | $423.00 | -- | $309.00 | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | -- | $0.00 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 24,000,000 | -- | 24,000,000 | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | $0.00 | -- |
Share Price | $1.53 | -- | -- | -- |