Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
Total Current Assets | $58,106.00 | $812,010.00 | $227,384.00 | $592,570.00 | -- | $418,427.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- |
Total Assets | $74,120,305.00 | $73,232,853.00 | $72,043,446.00 | $592,570.00 | -- | $418,427.00 |
Accounts Payable | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $649,589.00 | $161,053.00 | $176,886.00 | $196,806.00 | -- | $110,515.00 |
Total Current Liabilities | $3,953,907.00 | $3,294,746.00 | $2,591,894.00 | $577,372.00 | -- | $402,445.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-3,896,015.00 | $-2,482,950.00 | $-2,364,724.00 | $-9,802.00 | -- | $-9,018.00 |
Total Stockholders' Equity | $-3,895,801.00 | $-2,482,736.00 | $-2,364,510.00 | $15,198.00 | $15,982.00 | $15,982.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $74,120,305.00 | $73,232,853.00 | $72,043,446.00 | $592,570.00 | -- | $418,427.00 |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $1,189,081.00 | $466,016.00 | $347,790.00 | $784.00 | -- | $9,018.00 |
Loss from Operations | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | $-0.01 |
Weighted Average Shares Basic | -- | -- | -- | 1,500,000 | -- | 1,319,444 |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 |
Common Stock Shares Outstanding | 2,134,200 | 2,134,200 | 2,134,200 | 1,725,000 | -- | 1,725,000 |
Common Stock Value | $214.00 | $214.00 | $214.00 | $173.00 | -- | $173.00 |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 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 |
Share Price | -- | -- | -- | -- | -- | -- |