Date | 12/31/2023 | 3/31/2023 | 12/31/2022 | 11/30/2022 | 12/31/2021 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $894,773.00 | -- | $3,099,422.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | $1,528,162.00 | -- | $3,326,622.00 | -- | -- |
Property Plant and Equipement | $1,254.00 | -- | $3,690.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- |
Total Assets | $1,529,416.00 | -- | $3,330,312.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- |
Accumulated Deficit | $-3,333,046.00 | -- | $-1,538,591.00 | -- | -- |
Total Stockholders' Equity | $1,414,919.00 | $2,620,477.00 | $3,209,374.00 | -- | $3,902,058.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,529,416.00 | -- | $3,330,312.00 | -- | -- |
Date | 12/31/2023 | 3/31/2023 | 12/31/2022 | 11/30/2022 | 12/31/2021 |
---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Research and Development | -- | -- | $91,325.00 | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- |
Total Operating Expenses | $1,794,455.00 | $588,897.00 | $1,242,732.00 | -- | -- |
Loss from Operations | $-1,794,455.00 | $-588,897.00 | $-1,242,732.00 | -- | -- |
Loss Before Income Taxes | $-1,794,455.00 | $-588,897.00 | $-1,242,584.00 | -- | -- |
Earnings Per Share Basic | -- | $-0.17 | -- | -- | -- |
Weighted Average Shares Basic | -- | 3,412,255 | -- | -- | -- |
Earnings Per Share Diluted | $-0.54 | $-0.17 | $-0.31 | -- | -- |
Weighted Average Shares Diluted | 3,307,118 | 3,412,255 | 4,006,007 | -- | -- |
Common Stock Shares Authorized | -- | -- | 500,000,000 | 90,000,000 | -- |
Common Stock Shares Outstanding | 3,217,255 | -- | 3,392,250 | -- | -- |
Common Stock Value | $32,173.00 | -- | $33,923.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | $0.01 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | 10,000,000 | -- | -- |
Preferred Stock Shares Outstanding | 190 | -- | -- | -- | -- |
Preferred Stock Value | $2.00 | -- | $1.00 | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | $0.01 | -- | -- |
Share Price | -- | -- | -- | -- | -- |