Date | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | $409,714.00 | $926,862.00 | $559,158.00 | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
Inventory | $645,572.00 | $778,186.00 | $97,636.00 | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $129,600.00 | $210,754.00 | $539,592.00 | -- | -- | -- |
Total Current Assets | $1,860,825.00 | $2,332,160.00 | $1,493,823.00 | -- | -- | -- |
Property Plant and Equipement | $988,469.00 | $853,033.00 | $9,595.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- |
Total Assets | $3,191,172.00 | $3,555,161.00 | $2,307,408.00 | -- | -- | -- |
Accounts Payable | $1,188,642.00 | $946,585.00 | $436,011.00 | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,547,707.00 | $1,183,827.00 | $711,287.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-46,854.00 | $-26,036.00 | $-35,998.00 | -- | -- | -- |
Accumulated Deficit | $-5,848,477.00 | $-4,151,645.00 | $-2,921,325.00 | -- | -- | -- |
Total Stockholders' Equity | $1,643,465.00 | $2,371,334.00 | $1,596,121.00 | -- | $1,143,705.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $3,191,172.00 | $3,555,161.00 | $2,307,408.00 | -- | -- | -- |
Date | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 |
---|---|---|---|---|---|---|
Total Revenues | $1,079,624.00 | $49,447.00 | -- | -- | -- | -- |
Cost of Revenues | $364,736.00 | $11,660.00 | -- | -- | -- | -- |
Gross Profit | $714,888.00 | $37,787.00 | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $3,631,012.00 | $1,267,651.00 | $2,948,245.00 | -- | $309,016.00 | -- |
Total Operating Expenses | $3,642,218.00 | $1,268,201.00 | $2,921,477.00 | -- | $307,564.00 | -- |
Loss from Operations | $-2,927,330.00 | $-1,230,414.00 | $-2,921,477.00 | -- | $-307,564.00 | -- |
Loss Before Income Taxes | $-2,927,152.00 | $-1,230,320.00 | $-2,921,325.00 | -- | $-307,564.00 | -- |
Earnings Per Share Basic | $-0.50 | $-0.21 | $-0.01 | -- | $-0.11 | -- |
Weighted Average Shares Basic | 5,838,301 | 5,822,335 | 4,917,792 | -- | 2,908,425 | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 6,351,354 | 6,188,754 | 5,804,254 | -- | -- | -- |
Common Stock Value | $7,081,261.00 | $6,272,808.00 | $4,357,943.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | $3.50 | -- | $0.05 |