Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,438,820.00 | $16,516,320.00 | $12,767,199.00 | $13,940,706.00 | $258,391.00 | -- | $1,803,285.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $777,831.00 | $521,960.00 | -- | -- | $16,831.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $124,996.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $16,242,785.00 | $17,197,088.00 | $13,286,934.00 | $14,387,391.00 | $308,493.00 | -- | $1,891,762.00 | -- | -- | -- |
| Property Plant and Equipement | $1,051,936.00 | $997,973.00 | $765,406.00 | $631,253.00 | $378,382.00 | -- | $235,565.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $17,399,438.00 | $18,321,614.00 | $14,221,926.00 | $15,018,644.00 | $934,004.00 | -- | $2,232,827.00 | -- | -- | -- |
| Accounts Payable | $38,513.00 | $79,118.00 | $99,028.00 | $39,484.00 | $5,442.00 | -- | $13,333.00 | -- | -- | -- |
| Accrued Liabilities | $73,898.00 | $111,544.00 | $92,767.00 | $11,690.00 | $41,524.00 | -- | $35,128.00 | -- | -- | -- |
| Total Current Liabilities | $289,696.00 | $497,665.00 | $521,723.00 | $197,239.00 | $58,130.00 | -- | $690,378.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-8,622,732.00 | $-7,576,418.00 | $-4,087,632.00 | $-2,666,789.00 | $-1,624,126.00 | -- | $-457,551.00 | -- | -- | -- |
| Total Stockholders' Equity | $17,109,742.00 | $17,823,949.00 | $13,700,203.00 | $14,821,405.00 | $875,874.00 | $1,028,157.00 | $1,542,449.00 | $-186,070.00 | $-100,549.00 | $-19,192.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $17,399,438.00 | $18,321,614.00 | $14,221,926.00 | $15,018,644.00 | $934,004.00 | -- | $2,232,827.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $18,559.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $11,621.00 | $40,796.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $6,938.00 | $-90,737.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $60,667.00 | $964,121.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $906,432.00 | $334,315.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,917,498.00 | $3,658,533.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-5,001,297.00 | $-1,619,519.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | $-3,488,786.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.07 | $-0.32 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 12,579,866 | 10,950,863 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 10,950,863 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 25,000,000 | 100,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $15,784.00 | $15,784.00 | $10,450.00 | $10,450.00 | $7,000.00 | -- | $7,000.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |