Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $18,330.00 | $110,855.00 | $410,947.00 | $546,632.00 | $700,350.00 | $92,140.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $64,056.00 | $188,135.00 | $481,530.00 | $715,123.00 | $886,435.00 | $92,140.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- |
| Total Assets | $54,139,686.00 | $53,434,357.00 | $53,035,196.00 | $101,240,621.00 | $100,608,489.00 | $304,449.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $97,513.00 | $100,185.00 | $46,254.00 | $91,776.00 | $85,317.00 | -- |
| Total Current Liabilities | $6,255,643.00 | $5,135,659.00 | $4,772,742.00 | $3,832,932.00 | $3,532,900.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-6,119,758.00 | $-4,906,100.00 | $-4,063,774.00 | $-2,798,202.00 | $-2,588,349.00 | $-551.00 |
| Total Stockholders' Equity | $-6,119,458.00 | $-4,905,800.00 | $-4,063,474.00 | $-2,797,902.00 | $-2,588,049.00 | $24,449.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $54,139,686.00 | $53,434,357.00 | $53,035,196.00 | $101,240,621.00 | $100,608,489.00 | $304,449.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 |
|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,249,577.00 | $-835,569.00 | $-391,673.00 | $-508,379.00 | $-171,633.00 | -- |
| Loss Before Income Taxes | $2,414,627.00 | $2,120,683.00 | $951,027.00 | $800,869.00 | $279,403.00 | -- |
| Earnings Per Share Basic | $0.30 | $0.23 | $0.16 | $0.81 | $0.08 | -- |
| Weighted Average Shares Basic | 7,240,883 | 4,983,493 | 9,402,327 | 5,452,529 | 9,775,000 | 2,443,750 |
| Earnings Per Share Diluted | $0.30 | $0.23 | $0.07 | $0.81 | $0.08 | -- |
| Weighted Average Shares Diluted | 7,240,883 | 4,983,493 | 9,588,664 | 5,452,529 | 3,886,909 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | $56.00 | -- | $56.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| 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 | -- | -- | $12.50 | $1.81 | -- | -- |