Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $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 | $112,180.00 | $226,802.00 | $394,415.00 | $45,370.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- |
Total Assets | $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 | $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 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $-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 | $88,637,755.00 | $87,951,688.00 | $87,674,879.00 | $322,117.00 | -- |
Date | 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 | $-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 | -- | -- | -- | -- | -- |
Common Stock Value | $47.00 | $47.00 | $47.00 | -- | -- |
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 | -- |
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 | -- | -- | -- | -- | -- |