Please Wait
| Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,133,525.00 | $113,952.00 | -- | -- | -- | $87,922.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
| Inventory | $303,864.00 | $69,546.00 | -- | -- | -- | $68,406.00 |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,239,589.00 | $440,968.00 | -- | -- | -- | $570,282.00 |
| Property Plant and Equipement | $115,798.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- |
| Other Assets | $15,465.00 | $7,864.00 | -- | -- | -- | $9,339.00 |
| Total Assets | $5,355,387.00 | $440,968.00 | -- | -- | -- | $570,282.00 |
| Accounts Payable | $332,719.00 | $142,489.00 | -- | -- | -- | $275,551.00 |
| Accrued Liabilities | $201,293.00 | $52,540.00 | -- | -- | -- | $225,894.00 |
| Total Current Liabilities | $845,924.00 | $1,617,529.00 | -- | -- | -- | $984,289.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-8,292,210.00 | $-5,796,636.00 | -- | -- | -- | $-3,213,690.00 |
| Total Stockholders' Equity | $4,509,463.00 | $-833,179.00 | -- | $-607,557.00 | -- | $-347,036.00 |
| Controlling Interest in Subsidiaries | $-484,138.00 | $-361,382.00 | -- | -- | -- | $-66,971.00 |
| Total Liabilities and Equity | $5,355,387.00 | $440,968.00 | -- | -- | -- | $570,282.00 |
| Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|
| Total Revenues | $1,950,938.00 | -- | $336,103.00 | $96,835.00 | $99,077.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,528,510.00 | $710,381.00 | $110,899.00 | $80,242.00 | $67,404.00 | $487,933.00 |
| Research and Development | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $3,528,640.00 | $1,402,106.00 | $1,240,593.00 | $760,415.00 | $295,580.00 | $745,554.00 |
| Total Operating Expenses | $4,156,752.00 | $3,349,346.00 | $802,769.00 | $1,425,236.00 | $639,577.00 | $1,407,192.00 |
| Loss from Operations | $-2,628,242.00 | $-2,638,965.00 | $-1,969,460.00 | $-705,417.00 | $-572,173.00 | $-919,259.00 |
| Loss Before Income Taxes | $-1,398,205.00 | $-2,877,357.00 | -- | $-1,381,243.00 | $-576,725.00 | $-985,895.00 |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 |
| Common Stock Shares Outstanding | 14,241,541 | 11,689,230 | -- | -- | -- | 9,593,000 |
| Common Stock Value | $142.00 | $117.00 | -- | -- | -- | $96.00 |
| 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 | $1.00 | -- | -- | -- | $1.00 | -- |