Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | $8,644,000.00 | -- | $345,777.00 | $728,072.00 | $837,687.00 | $48,555.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $1,799,000.00 | -- | -- | -- | -- | -- |
Total Current Assets | $10,443,000.00 | $354,490.00 | $646,639.00 | $1,146,480.00 | $1,326,710.00 | $104,163.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | $5,000.00 | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- |
Total Assets | $12,018,000.00 | $23,694,377.00 | $137,517,822.00 | $136,853,167.00 | $136,468,779.00 | $213,125.00 |
Accounts Payable | $35,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | $24,528.00 | $43,113.00 | $316,128.00 | $138,645.00 | -- |
Total Current Liabilities | $13,099,000.00 | $6,655,685.00 | $5,046,725.00 | $4,944,878.00 | $4,767,395.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $639,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $-13,078,000.00 | $-6,070,611.00 | $-4,300,492.00 | $-3,698,804.00 | $-3,295,789.00 | $-4,381.00 |
Total Stockholders' Equity | $-1,081,000.00 | $-6,070,205.00 | $-4,300,086.00 | $-3,698,398.00 | $-3,295,383.00 | $20,619.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $12,018,000.00 | $23,694,377.00 | $137,517,822.00 | $136,853,167.00 | $136,468,779.00 | $213,125.00 |
Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 |
---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $1,069,000.00 | -- | -- | -- | -- | -- |
Loss from Operations | $-4,367,000.00 | $-913,672.00 | $-1,202,682.00 | $-246,360.00 | $-279,420.00 | -- |
Loss Before Income Taxes | -- | $25,850.00 | $773,501.00 | $363,560.00 | $-341,371.00 | -- |
Earnings Per Share Basic | $0.03 | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 65,410,172 | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 65,486,891 | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 250,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 72,813,776 | -- | -- | -- | -- | -- |
Common Stock Value | $7,000.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $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 |
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 |
Share Price | -- | -- | -- | -- | -- | -- |