Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $932,714.00 | $113,646.00 | -- | -- | $587,641.00 | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,129,559.00 | $184,701.00 | -- | -- | $675,141.00 | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $51,499.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $104,184,877.00 | $1,184,623.00 | -- | -- | $1,304,499.00 | -- | -- | -- | -- |
Accounts Payable | $3,500.00 | $5,502.00 | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $504,202.00 | $18,378.00 | -- | -- | $20.00 | -- | -- | -- | -- |
Total Current Liabilities | $4,007,702.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-2,827,286.00 | $-3,031,698.00 | -- | -- | $-1,787,157.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $-2,826,644.00 | $-3,006,698.00 | $-2,558,567.00 | $-2,115,513.00 | $-1,762,157.00 | $-1,321,607.00 | $-1,044,438.00 | $-701,007.00 | $-429,449.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $104,184,877.00 | $1,184,623.00 | -- | -- | $1,304,499.00 | -- | -- | -- | -- |
Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | $-0.19 | -- | -- | -- | $-0.14 | -- | -- | -- |
Weighted Average Shares Basic | -- | 6,422,078 | -- | -- | -- | 6,422,078 | -- | -- | -- |
Earnings Per Share Diluted | -- | $-0.19 | -- | -- | -- | $-0.14 | -- | -- | -- |
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 | 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 | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |