Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $156,721.00 | $182,117.00 | $70,080.00 | $77,847.00 | $90,594.00 | -- | -- | -- | -- | -- | -- |
Total Current Assets | $278,445.00 | $689,562.00 | $492,582.00 | $492,421.00 | $4,153,051.00 | $768,736.00 | $1,450,791.00 | -- | -- | -- | -- |
Property Plant and Equipement | $19,142,289.00 | $19,100,647.00 | $18,574,396.00 | $17,146,325.00 | $12,417,408.00 | $7,959,223.00 | $7,328,764.00 | -- | -- | -- | -- |
Intangible Assets Net | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $24,337,687.00 | $24,886,871.00 | $24,168,581.00 | $22,788,293.00 | $17,999,432.00 | $8,728,959.00 | $8,780,555.00 | -- | -- | -- | -- |
Accounts Payable | $5,928,896.00 | $5,408,503.00 | $6,360,662.00 | $5,033,831.00 | $2,048,005.00 | $739,907.00 | $149,935.00 | -- | -- | -- | -- |
Accrued Liabilities | $1,146,191.00 | $945,911.00 | $938,356.00 | $447,325.00 | $379,092.00 | $52,805.00 | $18,027.00 | -- | -- | -- | -- |
Total Current Liabilities | $8,725,087.00 | $11,566,071.00 | $12,409,110.00 | $11,209,457.00 | $4,853,788.00 | $1,184,906.00 | $560,156.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $57,266,711.00 | $52,984,109.00 | $48,431,116.00 | $45,637,328.00 | $41,382,411.00 | $14,668,388.00 | $14,618,389.00 | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-41,672,499.00 | $-39,681,257.00 | $-36,689,086.00 | $-34,075,821.00 | $-32,098,200.00 | $-7,140,090.00 | $-6,413,744.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $15,612,600.00 | $13,320,800.00 | $11,759,471.00 | $11,578,836.00 | $13,145,644.00 | $7,544,053.00 | $8,220,399.00 | $8,175,694.00 | $7,241,356.00 | $7,220,898.00 | $8,486,675.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $24,337,687.00 | $24,886,871.00 | $24,168,581.00 | $22,788,293.00 | $17,999,432.00 | $8,728,959.00 | $8,780,555.00 | -- | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $7,410,662.00 | $2,986,506.00 | $2,612,623.00 | $27,313,922.00 | $5,777,017.00 | $726,346.00 | -- | $628,213.00 | $509,541.00 | -- | -- |
Loss from Operations | $-7,410,662.00 | $-5,599,129.00 | $-2,612,623.00 | $-27,313,922.00 | $-5,777,017.00 | $-726,346.00 | -- | $-1,569,204.00 | $-509,541.00 | -- | -- |
Loss Before Income Taxes | $-1,811,533.00 | $-5,600,495.00 | $-2,613,265.00 | $-27,526,922.00 | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.04 | $-0.03 | $-0.02 | $-0.17 | $-0.04 | -- | -- | $-0.01 | -- | -- | -- |
Weighted Average Shares Basic | 176,784,628 | 174,851,640 | 173,445,814 | 162,058,082 | 161,681,844 | 157,555,074 | -- | 157,024,819 | 156,153,732 | -- | -- |
Earnings Per Share Diluted | $-0.04 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 176,784,628 | 176,240,466 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 2,000,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 183,883,818 | 179,483,020 | 174,423,810 | 173,304,800 | 169,342,300 | 157,557,000 | 157,544,500 | -- | -- | -- | -- |
Common Stock Value | $18,388.00 | $17,948.00 | $17,441.00 | $17,329.00 | $16,933.00 | $15,755.00 | $15,754.00 | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Share Price | -- | -- | $1.65 | $1.65 | $1.65 | -- | -- | -- | -- | -- | -- |