Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|
Cash and Cash Equivalents | $61,750,809.00 | $63,655,877.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $6,834,769.00 | $5,557.00 | -- | -- |
Total Current Assets | $73,692,097.00 | $67,689,687.00 | -- | -- |
Property Plant and Equipement | -- | $20,758.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- |
Total Assets | $73,692,097.00 | $67,751,063.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- |
Total Current Liabilities | $12,888,459.00 | $15,344,281.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- |
Additional Paid-in Capital | $95,726,623.00 | $92,526,972.00 | -- | -- |
Accumulated Other Comprehensive Loss | -- | $-357,486.00 | -- | -- |
Accumulated Deficit | $-34,961,476.00 | $-39,797,696.00 | -- | -- |
Total Stockholders' Equity | $60,803,638.00 | $52,406,782.00 | $2,776,683.00 | $5,815,045.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- |
Total Liabilities and Equity | $73,692,097.00 | $67,751,063.00 | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|
Total Revenues | $2,153,515.00 | $3,403,536.00 | -- | -- |
Cost of Revenues | $556,590.00 | $782,790.00 | -- | -- |
Gross Profit | $1,596,925.00 | $2,620,746.00 | -- | -- |
Research and Development | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- |
Total Operating Expenses | $2,473,600.00 | $12,005,253.00 | $13,478,704.00 | -- |
Loss from Operations | $-876,675.00 | $-9,384,507.00 | $-13,478,704.00 | -- |
Loss Before Income Taxes | $-1,610,047.00 | $-9,385,293.00 | $-13,478,704.00 | -- |
Earnings Per Share Basic | -- | -- | -- | -- |
Weighted Average Shares Basic | 654,419 | 495,877 | 247,675 | -- |
Earnings Per Share Diluted | -- | -- | -- | -- |
Weighted Average Shares Diluted | 1,243,186 | 495,877 | 247,675 | -- |
Common Stock Shares Authorized | 20,000,000 | 20,000,000 | -- | -- |
Common Stock Shares Outstanding | 1,399,675 | 699,838 | -- | -- |
Common Stock Value | $38,491.00 | $34,992.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | -- | -- |
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 | -- | -- | -- | -- |