Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | $54,128.00 | $95,978.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | $116,891,816.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $60,809,651.00 | $59,494,580.00 | $116,891,816.00 | $115,948,595.00 | $115,518,969.00 | $411,643.00 | $332,500.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $303,492.00 | $290,734.00 | $146,738.00 | $79,628.00 | $59,815.00 | $3,550.00 | $800.00 |
| Total Current Liabilities | $5,304,423.00 | $4,651,729.00 | $3,021,738.00 | $2,954,628.00 | $2,934,815.00 | $415,043.00 | $332,350.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-5,285,214.00 | $-4,613,145.00 | $-2,806,608.00 | $-2,690,065.00 | $-2,579,961.00 | $-28,400.00 | $-24,850.00 |
| Total Stockholders' Equity | $-5,282,009.00 | $-4,609,940.00 | $-2,803,403.00 | $-2,686,860.00 | $-2,576,756.00 | $-3,400.00 | $150.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $60,809,651.00 | $59,494,580.00 | $116,891,816.00 | $115,948,595.00 | $115,518,969.00 | $411,643.00 | $332,500.00 |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | $398,812.00 | $282,269.00 | $168,615.00 | -- | -- |
| Loss from Operations | $-110,635.00 | $-487,395.00 | $-398,812.00 | $-282,269.00 | $-168,615.00 | $-3,550.00 | -- |
| Loss Before Income Taxes | $1,724,307.00 | $466,429.00 | $1,274,669.00 | $409,813.00 | $-7,705.00 | $-3,550.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock Shares Outstanding | 3,205,000 | 3,205,000 | 3,205,000 | 3,205,000 | 3,205,000 | 2,875,000 | 2,875,000 |
| Common Stock Value | $3,205.00 | $3,205.00 | $3,205.00 | $3,205.00 | $3,205.00 | $2,875.00 | $2,875.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | -- | -- | -- | -- | -- | -- | -- |