Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $114,709.00 | $32,404.00 | $131,567.00 | $44,217.00 | $127,791.00 | $279,403.00 | $45,370.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $153,079.00 | $75,894.00 | $11,121,805.00 | $112,180.00 | $226,802.00 | $394,415.00 | $45,370.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $11,468,272.00 | $11,230,476.00 | $11,121,805.00 | $88,637,755.00 | $87,951,688.00 | $87,674,879.00 | $322,117.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | $16,642.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | $31,252.00 | -- |
| Total Current Liabilities | $5,264,037.00 | $4,580,134.00 | $4,338,612.00 | $3,190,706.00 | $3,077,483.00 | $3,089,741.00 | $320,394.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | $-3,078,788.00 | $-2,846,002.00 | $-2,527,624.00 | $-23,277.00 | -- |
| Accumulated Deficit | $-5,111,220.00 | $-4,504,502.00 | $-4,128,992.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-5,110,958.00 | $-4,504,240.00 | $-4,128,730.00 | $-3,078,526.00 | $-2,845,740.00 | $-2,527,362.00 | $1,723.00 | $19,701.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,468,272.00 | $11,230,476.00 | $11,121,805.00 | $88,637,755.00 | $87,951,688.00 | $87,674,879.00 | $322,117.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | $86,250,000.00 | -- | $86,250,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | $23,277.00 | -- |
| Loss from Operations | $-1,432,432.00 | $-975,714.00 | $-461,528.00 | $-824,664.00 | $-591,878.00 | $-193,269.00 | -- | $-1,939.00 |
| 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 | -- | 2,156,250 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | $47.00 | $47.00 | $47.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $43,125.00 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 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 | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- |