Please Wait
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 11/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $535,000.00 | $2,153,000.00 | $8,137,000.00 | -- | -- |
| Accounts Receivable Net Current | $629,000.00 | $131,000.00 | $327,000.00 | -- | -- |
| Inventory | $2,386,000.00 | $2,542,000.00 | $1,791,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | $4,164,000.00 | $5,386,000.00 | $11,034,000.00 | -- | -- |
| Property Plant and Equipement | $59,000.00 | $47,000.00 | $41,000.00 | -- | -- |
| Intangible Assets Net | $5,714,000.00 | $6,136,000.00 | $4,452,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- |
| Total Assets | $12,239,000.00 | $15,015,000.00 | $15,775,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,728,000.00 | $3,734,000.00 | $2,954,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | $250,000.00 | -- |
| Additional Paid-in Capital | $16,787,000.00 | -- | $-3,319,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-8,276,000.00 | $-5,506,000.00 | $-3,678,000.00 | -- | -- |
| Total Stockholders' Equity | $8,511,000.00 | $11,281,000.00 | $12,821,000.00 | -- | $183,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,239,000.00 | $15,015,000.00 | $15,775,000.00 | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 11/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|
| Total Revenues | -- | $3,871,000.00 | $5,859,000.00 | -- | -- |
| Cost of Revenues | $9,032,000.00 | -- | -- | -- | -- |
| Gross Profit | $976,000.00 | $373,000.00 | $799,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- |
| Loss from Operations | $-5,089,000.00 | $-1,967,000.00 | $-4,512,000.00 | -- | -- |
| Loss Before Income Taxes | $-4,566,000.00 | -- | $-6,000.00 | -- | -- |
| Earnings Per Share Basic | $-3.88 | $-0.22 | $-0.47 | -- | -- |
| Weighted Average Shares Basic | 1,184,484 | 8,211,670 | 4,643,879 | -- | -- |
| Earnings Per Share Diluted | $-3.88 | -- | $-0.47 | -- | -- |
| Weighted Average Shares Diluted | 1,184,484 | -- | 4,643,879 | -- | -- |
| Common Stock Shares Authorized | 43,567,567 | 43,567,567 | 43,567,567 | -- | -- |
| Common Stock Shares Outstanding | 1,215,512 | 8,321,632 | 8,074,217 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- |
| 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 | -- | $750.00 | -- | -- | -- |