Please Wait
| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,000.00 | $94,000.00 | $442,000.00 | $1,011,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $373,000.00 | $477,000.00 | $825,000.00 | $1,394,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- |
| Total Assets | $207,199,000.00 | $205,757,000.00 | $205,237,000.00 | $205,745,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,823,000.00 | $362,000.00 | $101,000.00 | $97,000.00 | -- | -- |
| Total Current Liabilities | $10,823,000.00 | $9,362,000.00 | $9,101,000.00 | $9,097,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-10,450,000.00 | $-8,809,000.00 | $-8,109,000.00 | $-7,352,000.00 | -- | -- |
| Total Stockholders' Equity | $-10,450,000.00 | $-8,809,000.00 | $-8,109,000.00 | $-7,352,000.00 | $-121,000.00 | $-7,352,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $207,199,000.00 | $205,757,000.00 | $205,237,000.00 | $205,745,000.00 | -- | -- |
| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 |
|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.02 | -- | $0.01 | $2.60 | -- | -- |
| Weighted Average Shares Basic | 5,945,715 | 5,945,715 | 5,945,715 | -- | 3,939,815 | -- |
| Earnings Per Share Diluted | $0.02 | $0.02 | $0.01 | $-0.82 | -- | -- |
| Weighted Average Shares Diluted | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- |
| 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 | 5,000,000 | 5,000,000 | 5,000,000 | 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- |