Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $88,694.00 | $151,776.00 | $711,292.00 | $791,889.00 | -- | -- | $25,000.00 | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $37,834,713.00 | $37,173,812.00 | $117,994,995.00 | $117,136,803.00 | -- | -- | $79,510.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | $153,405.00 | $19,078.00 | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $8,381,236.00 | $7,498,947.00 | $4,706,295.00 | $4,417,030.00 | -- | -- | $55,000.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-7,331,627.00 | $-6,532,862.00 | $-3,537,781.00 | $-3,430,540.00 | -- | -- | $-490.00 | -- | -- | -- |
Total Stockholders' Equity | $-7,331,314.00 | $-6,532,549.00 | $-3,537,468.00 | $-3,430,227.00 | $22,663.00 | $23,842.00 | $24,510.00 | $24,510.00 | $24,510.00 | $24,510.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $37,834,713.00 | $37,173,812.00 | $117,994,995.00 | $117,136,803.00 | -- | -- | $79,510.00 | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-2,815,470.00 | $-2,201,235.00 | $-258,337.00 | $-29,636.00 | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $60,769.00 | $280,045.00 | $783,833.00 | $97,245.00 | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | $0.09 | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | 3,434,247 | 3,607,152 | -- | -- | -- | 2,500,000 | -- | -- |
Earnings Per Share Diluted | -- | -- | $0.09 | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | 2,951,897 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | 3,132,500 | 3,132,500 | 3,132,500 | 3,132,500 | -- | -- | 2,875,000 | -- | -- | -- |
Common Stock Value | $313.00 | $313.00 | $313.00 | $313.00 | -- | -- | $288.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 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 | -- | -- | -- |
Share Price | $10.10 | $10.10 | $10.10 | $10.10 | -- | -- | -- | -- | -- | -- |