Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $191,578.00 | $71,650.00 | $76,140.00 | $65,640.00 | $287,425.00 | $499,301.00 | $25,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $18,041,032.00 | $17,847,665.00 | $109,803.00 | $104,294.00 | $93,794.00 | $315,579.00 | $537,401.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $18,041,032.00 | $17,847,665.00 | $105,192,121.00 | $103,442,647.00 | $102,968,486.00 | $103,051,556.00 | $103,263,034.00 | $187,521.00 | -- |
| Accounts Payable | $1,614,340.00 | $1,419,972.00 | $640,448.00 | $771,096.00 | $57,000.00 | $37,000.00 | $17,066.00 | -- | -- |
| Accrued Liabilities | $125,000.00 | $110,000.00 | -- | -- | $14,000.00 | $30,000.00 | $30,000.00 | -- | -- |
| Total Current Liabilities | $8,731,888.00 | $8,245,331.00 | $5,742,859.00 | $4,425,483.00 | $3,643,925.00 | $3,609,000.00 | $3,666,376.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-7,743,630.00 | $-7,305,315.00 | $-4,281,038.00 | $-3,701,136.00 | $-3,393,739.00 | $-3,275,744.00 | $-3,121,642.00 | $-547.00 | -- |
| Total Stockholders' Equity | $-7,743,330.00 | $-7,305,015.00 | $-4,280,738.00 | $-3,700,836.00 | $-3,393,439.00 | $-3,275,444.00 | $-3,121,342.00 | $24,453.00 | $24,453.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $18,041,032.00 | $17,847,665.00 | $105,192,121.00 | $103,442,647.00 | $102,968,486.00 | $103,051,556.00 | $103,263,034.00 | $187,521.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $255,183.00 | $721,465.00 | $1,420,165.00 | $755,596.00 | $225,785.00 | $164,446.00 | $283,641.00 | $547.00 | -- |
| Loss from Operations | $-305,183.00 | $-824,418.00 | $-1,629,676.00 | $-1,192,214.00 | $-256,709.00 | $-164,446.00 | $-360,951.00 | -- | -- |
| Loss Before Income Taxes | $531,874.00 | $606,179.00 | $-142,396.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |