Please Wait
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $145,386.00 | $4,694,362.00 | $224,883.00 | -- | $1,220,931.00 | -- |
| Accounts Receivable Net Current | $580,889.00 | $159,967.00 | $181,823.00 | -- | $133,394.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $993,089.00 | $6,991,621.00 | $450,266.00 | -- | $2,291,154.00 | -- |
| Property Plant and Equipement | $78,721.00 | $17,465.00 | $26,382.00 | -- | $49,987.00 | -- |
| Intangible Assets Net | $2,977,564.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,213,460.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- |
| Total Assets | $10,301,940.00 | $5,694,541.00 | $1,618,018.00 | -- | $2,494,553.00 | -- |
| Accounts Payable | $340,355.00 | $143,651.00 | $50,530.00 | -- | $97,488.00 | -- |
| Accrued Liabilities | $1,066,667.00 | $311,554.00 | $170,990.00 | -- | $217,298.00 | -- |
| Total Current Liabilities | $4,774,779.00 | $1,278,387.00 | $3,246,716.00 | -- | $1,629,776.00 | -- |
| Long Term Debt | $422,766.00 | $461,471.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-34,099.00 | $50,700.00 | $26,972.00 | -- | $9,997.00 | -- |
| Accumulated Deficit | $-14,099,327.00 | $-11,540,613.00 | $-9,796,712.00 | -- | $-10,078,513.00 | -- |
| Total Stockholders' Equity | $4,450,910.00 | $6,395,838.00 | $-1,328,906.00 | -- | $1,245,577.00 | -- |
| Controlling Interest in Subsidiaries | $-448,335.00 | $-313,445.00 | $-299,792.00 | -- | $-380,800.00 | -- |
| Total Liabilities and Equity | $10,301,940.00 | $5,694,541.00 | $1,618,018.00 | -- | $2,494,553.00 | -- |
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $3,284,841.00 | $1,008,191.00 | $3,512,891.00 | $1,856,142.00 | $1,995,622.00 | $1,967,121.00 |
| Gross Profit | $1,303,457.00 | $594,280.00 | $1,728,523.00 | $1,526,372.00 | $2,386,061.00 | $1,371,553.00 |
| Research and Development | $853,101.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,353,281.00 | $2,536,921.00 | $4,139,253.00 | $2,666,931.00 | $4,730,134.00 | $4,014,269.00 |
| Loss from Operations | $-5,342,931.00 | $-1,942,641.00 | $-2,410,730.00 | $-1,140,559.00 | $-2,344,073.00 | $-2,642,716.00 |
| Loss Before Income Taxes | $-4,181,177.00 | $-2,496,886.00 | $-2,293,378.00 | $-935,412.00 | $-1,893,275.00 | $-2,097,759.00 |
| Earnings Per Share Basic | $-0.23 | $-0.10 | $-0.14 | $-0.06 | $-0.12 | $-0.13 |
| Weighted Average Shares Basic | 17,860,622 | 19,050,000 | 16,250,000 | 16,250,000 | 16,250,000 | 16,250,000 |
| Earnings Per Share Diluted | $-0.30 | $-0.13 | -- | $-0.06 | -- | -- |
| Weighted Average Shares Diluted | 18,461,340 | 19,050,000 | -- | 16,250,000 | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | -- |
| Common Stock Shares Outstanding | 19,221,384 | 19,050,000 | 16,250,000 | -- | 16,250,000 | -- |
| Common Stock Value | $25,926.00 | $19,050.00 | $16,250.00 | -- | $21,970.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- |