Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $305,812.00 | $497,953.00 | $1,007,688.00 | $765,243.00 | $827,818.00 | $401,522.00 | $464,071.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $476,345.00 | $781,861.00 | $1,400,375.00 | $1,316,398.00 | $1,498,856.00 | $787,804.00 | $574,295.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $26,771,676.00 | $26,613,548.00 | $181,689,126.00 | $178,880,786.00 | $177,552,373.00 | -- | -- | -- |
| Accounts Payable | $308,261.00 | $255,266.00 | $193,282.00 | $240,602.00 | $174,298.00 | $6,809.00 | $5,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | $486,593.00 | $181,760.00 | $224,690.00 | $5,000.00 | -- |
| Total Current Liabilities | $2,199,254.00 | $2,082,305.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | $10,482.00 | $1,157,235.00 | $24,569.00 | $24,569.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,570,435.00 | $-1,255,699.00 | $811,396.00 | $1,224,617.00 | $267,341.00 | $-15,038.00 | $-7,048.00 | -- |
| Total Stockholders' Equity | $-1,569,959.00 | $-1,255,223.00 | $811,872.00 | $1,235,575.00 | $1,425,052.00 | $9,962.00 | $17,952.00 | $24,696.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $26,771,676.00 | $26,613,548.00 | $181,689,126.00 | $178,880,786.00 | $177,552,373.00 | $787,804.00 | $574,295.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | $7,990.00 | -- | -- |
| Loss from Operations | $-1,258,647.00 | $-496,433.00 | $-224,797.00 | $-758,630.00 | $-509,868.00 | -- | -- | $-304.00 |
| Loss Before Income Taxes | $4,303,482.00 | $4,198,349.00 | $3,484,660.00 | $1,718,258.00 | $523,189.00 | -- | -- | $-304.00 |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | 3,750,000 | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 10,000,000 | -- | -- |
| Common Stock Shares Outstanding | 4,762,500 | 4,762,500 | 4,762,500 | 4,762,500 | 4,762,500 | 4,312,500 | -- | -- |
| Common Stock Value | $476.00 | $476.00 | $476.00 | $476.00 | $476.00 | $431.00 | $431.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $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 | -- | -- | -- | -- | -- | $10.00 | -- | -- |