Date | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | $79,815.00 | $54,458.00 | $363,891.00 | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
Total Current Assets | $28,022,595.00 | $82,032,663.00 | $80,927,120.00 | $80,593,658.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- |
Total Assets | $28,022,595.00 | $82,032,663.00 | $80,927,120.00 | $80,593,658.00 | $237,511.00 | $83,343.00 |
Accounts Payable | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $1,135,224.00 | $979,176.00 | $265,545.00 | $32,289.00 | $26,231.00 | -- |
Total Current Liabilities | $4,993,616.00 | $3,871,676.00 | $2,808,045.00 | $2,394,789.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-4,882,206.00 | $-3,736,801.00 | $-2,252,710.00 | $-1,819,319.00 | $-5,930.00 | $-4,730.00 |
Total Stockholders' Equity | $-4,881,997.00 | $-3,736,592.00 | $-2,252,501.00 | $-1,819,110.00 | $19,070.00 | $20,270.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $28,022,595.00 | $82,032,663.00 | $80,927,120.00 | $80,593,658.00 | $237,511.00 | $83,343.00 |
Date | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|---|
Total Revenues | $52,000,000.00 | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-331,201.00 | $-386,791.00 | $-706,260.00 | $-272,869.00 | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | 1,875,000 | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | $209.00 | $12.00 | $12.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- |
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 | $18.00 | -- | -- | -- | -- | -- |