Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $239,417.00 | $148,058.00 | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $195,516.00 | $179,999.00 | $230,219.00 | $9,537.00 | -- | -- | -- |
Total Current Assets | $534,933.00 | $328,057.00 | $460,171.00 | $392,820.00 | -- | -- | -- |
Property Plant and Equipement | $3,707,005.00 | $3,167,312.00 | $2,792,121.00 | $2,429,035.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $5,374,701.00 | $4,291,228.00 | $3,302,292.00 | $2,871,855.00 | -- | -- | -- |
Accounts Payable | $220,214.00 | $86,202.00 | $110,886.00 | $149,835.00 | -- | -- | -- |
Accrued Liabilities | $96,623.00 | $19,389.00 | $11,939.00 | $7,489.00 | -- | -- | -- |
Total Current Liabilities | $3,900,205.00 | $2,271,602.00 | $1,623,578.00 | $1,010,992.00 | -- | -- | -- |
Long Term Debt | $2,771,074.00 | $1,569,161.00 | $1,047,000.00 | $570,355.00 | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-6,775,924.00 | $-3,884,845.00 | $-2,936,867.00 | $-2,432,820.00 | -- | -- | -- |
Total Stockholders' Equity | $1,474,496.00 | $2,019,626.00 | $1,678,714.00 | $1,860,863.00 | $1,431,522.00 | $1,473,470.00 | $-2,578,885.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $5,374,701.00 | $4,291,228.00 | $3,302,292.00 | $2,871,855.00 | -- | -- | -- |
Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|---|---|
Total Revenues | $23,649.00 | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $23,649.00 | -- | -- | -- | -- | -- | -- |
Gross Profit | $17,490.00 | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $3,956,292.00 | $1,332,913.00 | $-454,512.00 | -- | $240,470.00 | $-119,275.00 | -- |
Loss from Operations | $-3,938,802.00 | $-1,332,913.00 | $-454,512.00 | -- | $-144,363.00 | $-119,275.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.04 | $-0.01 | -- | -- | $0.02 | $0.02 | -- |
Weighted Average Shares Basic | 110,450,233 | 115,943,449 | 115,943,449 | -- | 106,954,123 | 108,094,441 | -- |
Earnings Per Share Diluted | $-0.04 | $-0.01 | -- | -- | $0.02 | $0.02 | -- |
Weighted Average Shares Diluted | 110,450,233 | 116,526,714 | 115,943,449 | -- | 107,444,943 | 108,094,441 | -- |
Common Stock Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | 77,467,573 | 118,239,283 | 116,289,283 | 115,914,283 | -- | -- | -- |
Common Stock Value | $77,468.00 | $118,240.00 | $116,290.00 | $115,915.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $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 | $0.36 | $0.58 | $0.58 | -- | -- | -- | -- |