Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 |
---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $3,696.00 | $312,481.00 | $214,623.00 | $6,852.00 | $28,804.00 | $9,844.00 | $5,056.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $5,363.00 | $361,895.00 | $337,000.00 | $8,006.00 | $73,435.00 | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $80,719,505.00 | $99,307,663.00 | $97,095,886.00 | $95,016,710.00 | $93,497,631.00 | $523,816.00 | $334,662.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $3,561,897.00 | $2,301,684.00 | $2,168,444.00 | $1,877,992.00 | $538,721.00 | $9,190.00 | $9,358.00 | -- |
Total Current Liabilities | $40,541,084.00 | $22,888,244.00 | $17,132,589.00 | $9,888,170.00 | $4,688,734.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-40,291,815.00 | $-21,750,534.00 | $-16,324,566.00 | $-9,371,529.00 | $-4,294,932.00 | $-46,910.00 | $-19,889.00 | -- |
Total Stockholders' Equity | $-40,291,571.00 | $-21,750,290.00 | $-16,324,322.00 | $-9,371,285.00 | $-4,294,688.00 | $-21,910.00 | $5,111.00 | $-3,699.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $80,719,505.00 | $99,307,663.00 | $97,095,886.00 | $95,016,710.00 | $93,497,631.00 | $523,816.00 | $334,662.00 | -- |
Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-860,772.00 | $-345,968.00 | $-1,352,965.00 | $-809,927.00 | $-1,058,528.00 | -- | -- | $-3,699.00 |
Loss Before Income Taxes | $-9,406,601.00 | $-3,289,086.00 | $-4,947,653.00 | $-371,027.00 | $-40,982.00 | -- | -- | $-3,699.00 |
Earnings Per Share Basic | -- | -- | -- | -- | -- | $-0.01 | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | $-0.01 | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $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 | 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 | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- |