Please Wait
| Date | 9/30/2023 | 6/30/2023 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $441,820.00 | $404,365.00 | -- | $605,174.00 | -- | -- | $267,562.00 | -- |
| Total Current Assets | $2,728,625.00 | $4,030,530.00 | -- | $1,584,112.00 | -- | -- | $3,221,283.00 | -- |
| Property Plant and Equipement | $8,346,920.00 | $7,735,166.00 | -- | $6,891,721.00 | -- | -- | $2,988,210.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $173,664.00 | $342,680.00 | -- | $131,408.00 | -- | -- | -- | -- |
| Total Assets | $11,871,392.00 | $12,750,798.00 | -- | $9,481,238.00 | -- | -- | $7,142,638.00 | -- |
| Accounts Payable | $401,956.00 | $670,058.00 | -- | $1,156,253.00 | -- | -- | $59,679.00 | -- |
| Accrued Liabilities | $1,092,328.00 | $807,637.00 | -- | $977,539.00 | -- | -- | $42,500.00 | -- |
| Total Current Liabilities | $3,231,905.00 | $2,597,099.00 | -- | $3,163,019.00 | -- | -- | $1,144,974.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,286,140.00 | $-1,211,552.00 | -- | $294,495.00 | -- | -- | $18,723.00 | -- |
| Accumulated Deficit | $-19,676,973.00 | $-15,454,490.00 | -- | $-6,248,915.00 | -- | -- | $-2,607,927.00 | -- |
| Total Stockholders' Equity | $8,639,487.00 | $10,153,699.00 | -- | $6,318,219.00 | $7,408,538.00 | $7,021,808.00 | $5,997,664.00 | $2,055,677.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,871,392.00 | $12,750,798.00 | -- | $9,481,238.00 | -- | -- | $7,142,638.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $699,413.00 | $252,880.00 | -- | $745,461.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,946,510.00 | $4,347,544.00 | -- | $3,639,992.00 | -- | -- | -- | $508,247.00 |
| Loss from Operations | $-3,946,510.00 | $-8,072,368.00 | -- | $-3,639,992.00 | -- | -- | -- | $-508,247.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.14 | $-0.14 | -- | $-0.06 | -- | -- | -- | $-0.18 |
| Weighted Average Shares Basic | -- | -- | -- | 28,642,533 | -- | -- | -- | 2,844,444 |
| Earnings Per Share Diluted | -- | -- | -- | $-0.13 | -- | -- | -- | $-0.18 |
| Weighted Average Shares Diluted | -- | -- | -- | 28,642,533 | -- | -- | -- | 2,844,444 |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | -- | 50,000,000 | -- | -- | 50,000,000 | -- |
| Common Stock Shares Outstanding | 38,348,184 | 37,385,684 | -- | 30,107,127 | -- | -- | 20,652,500 | -- |
| Common Stock Value | $383,482.00 | $373,857.00 | -- | $301,071.00 | -- | -- | $206,525.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | -- | $0.01 | -- | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | $4.00 | -- | -- | -- | -- | -- |