Please Wait
| Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $391,602.00 | $235,864.00 | $354,737.00 | $386,487.00 | $150,991.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $406,113.00 | $331,200.00 | $521,721.00 | $635,970.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- |
| Total Assets | $118,964,286.00 | $116,982,661.00 | $116,180,715.00 | $115,775,147.00 | $300,600.00 | $295,600.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,034,360.00 | $632,531.00 | $54,568.00 | $26,500.00 | $22,100.00 | $20,600.00 |
| Total Current Liabilities | $7,063,889.00 | $5,153,642.00 | $4,268,997.00 | $4,111,537.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-6,658,097.00 | $-4,822,763.00 | $-3,747,597.00 | $-3,475,888.00 | $-11,769.00 | $-11,769.00 |
| Total Stockholders' Equity | $-6,657,776.00 | $-4,822,442.00 | $-3,747,276.00 | $-3,475,567.00 | $13,231.00 | $13,231.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $118,964,286.00 | $116,982,661.00 | $116,180,715.00 | $115,775,147.00 | $300,600.00 | $295,600.00 |
| Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-926,172.00 | $-1,196,341.00 | $-303,472.00 | $-135,547.00 | -- | -- |
| Loss Before Income Taxes | $325,931.00 | $455,120.00 | $351,893.00 | $3,630.00 | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock Shares Outstanding | 3,218,499 | 3,218,499 | 3,218,499 | 3,218,499 | 2,874,999 | 2,874,999 |
| Common Stock Value | $321.00 | $321.00 | $321.00 | $321.00 | $287.00 | $287.00 |
| 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 | -- | $0.10 | $0.10 | $0.10 | $0.10 | -- |