Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $5,496.00 | $48,778.00 | $262,756.00 | $328,500.00 | $331,500.00 | $305,665.00 | $5,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $938,533.00 | $710,734.00 | $687,645.00 | $420,370.00 | $549,574.00 | $566,172.00 | $653,935.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $62,777,697.00 | $61,355,186.00 | $124,213,477.00 | $119,474,609.00 | $118,602,226.00 | $118,110,979.00 | $118,153,118.00 | $140,455.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | $15,000.00 |
| Total Current Liabilities | $5,572,202.00 | $8,043,469.00 | $7,332,831.00 | $4,237,635.00 | $3,870,885.00 | $3,771,635.00 | $3,687,668.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-3,327,054.00 | $-6,261,793.00 | $-4,841,270.00 | $-3,229,704.00 | $-3,095,242.00 | $-2,961,008.00 | $-2,834,902.00 | $-438.00 |
| Total Stockholders' Equity | $-3,326,702.00 | $-6,261,441.00 | $-4,840,918.00 | $-3,229,352.00 | $-3,094,890.00 | $-2,960,656.00 | $-2,834,550.00 | $24,562.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $62,777,697.00 | $61,355,186.00 | $124,213,477.00 | $119,474,609.00 | $118,602,226.00 | $118,110,979.00 | $118,153,118.00 | $140,455.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | $1,062,699.00 | $890,820.00 | $561,566.00 | $666,311.00 | $480,617.00 | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | $-221,592.00 | $-93,313.00 | -- |
| Loss Before Income Taxes | $3,890,846.00 | $903,253.00 | $1,127,944.00 | $1,010,274.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 250,000 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | $0.10 | $0.10 | $0.10 | $0.10 | -- | $10.20 |