Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,024,710.00 | $764,977.00 | $1,688,910.00 | $679,781.00 | -- | $2,078,141.00 |
| Accounts Receivable Net Current | $8.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $25,132.00 | $79,719.00 | $116,612.00 | $400.00 | -- | -- |
| Total Current Assets | $3,642,539.00 | $4,415,584.00 | $5,334,569.00 | $882,780.00 | -- | $2,078,141.00 |
| Property Plant and Equipement | $52,606.00 | $23,941.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | $58,647.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,695,946.00 | $4,440,333.00 | $5,334,569.00 | $941,427.00 | -- | $2,078,141.00 |
| Accounts Payable | $215,882.00 | $179,852.00 | $182,428.00 | $245,011.00 | -- | $6,250.00 |
| Accrued Liabilities | $54,154.00 | $21,649.00 | $94,549.00 | $10,683.00 | -- | $2,486.00 |
| Total Current Liabilities | $270,036.00 | $201,501.00 | $276,977.00 | $255,694.00 | -- | $8,736.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $95,785.00 | $79,646.00 | $37,805.00 | -- | -- | -- |
| Accumulated Deficit | $-5,381,524.00 | $-4,580,561.00 | $-3,723,502.00 | $-1,433,427.00 | -- | $-12,255.00 |
| Total Stockholders' Equity | $3,425,910.00 | $4,238,832.00 | $5,057,592.00 | $685,733.00 | $1,008,775.00 | $2,069,405.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,695,946.00 | $4,440,333.00 | $5,334,569.00 | $941,427.00 | -- | $2,078,141.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|
| Total Revenues | $256.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Research and Development | $915,818.00 | $258,405.00 | $267,618.00 | $824,523.00 | $220,902.00 | $6,810.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,015,541.00 | $873,616.00 | $2,310,933.00 | $1,424,096.00 | $326,552.00 | $12,255.00 |
| Loss from Operations | $-4,015,285.00 | $-873,616.00 | $-2,310,933.00 | $-1,424,096.00 | $-326,552.00 | $-12,255.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-4.00 | $-0.07 | $-0.06 | $-0.14 | $-0.11 | -- |
| Weighted Average Shares Basic | 987,938 | 11,815,494 | 11,685,242 | 10,417,846 | 10,417,846 | 9,011,449 |
| Earnings Per Share Diluted | $-4.00 | $-0.27 | $-0.20 | $-0.14 | $-0.03 | -- |
| Weighted Average Shares Diluted | 987,938 | 12,071,750 | 11,685,242 | 10,417,846 | 10,417,846 | 9,011,449 |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 |
| Common Stock Shares Outstanding | 988,368 | 11,998,670 | 12,072,553 | 10,417,846 | -- | 10,417,846 |
| Common Stock Value | $99.00 | $1,200.00 | $1,207.00 | $1,042.00 | -- | $1,042.00 |
| 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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 |
| 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 | -- | -- | -- | -- | -- | -- |