Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $322,682.00 | $234,724.00 | -- | $78,236.00 | -- | -- | -- | -- |
Inventory | $341,117.00 | $121,840.00 | -- | $159,761.00 | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $2,893,334.00 | $3,512,513.00 | -- | $1,077,973.00 | -- | -- | -- | -- |
Property Plant and Equipement | $921,335.00 | $920,809.00 | -- | $1,022,290.00 | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $4,357,487.00 | $4,981,327.00 | -- | $3,264,305.00 | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $196,883.00 | $105,233.00 | -- | $688,722.00 | -- | -- | -- | -- |
Total Current Liabilities | $757,082.00 | $785,826.00 | -- | $8,404,033.00 | -- | -- | -- | -- |
Long Term Debt | $234,500.00 | $234,500.00 | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $14,937,825.00 | $14,826,972.00 | -- | $3,743,902.00 | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-11,341,427.00 | $-10,635,434.00 | -- | $-8,884,831.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $3,600,405.00 | $4,195,501.00 | $-5,866,375.00 | $-5,139,728.00 | $-4,310,960.00 | $-3,511,783.00 | $-2,666,645.00 | $-1,621,832.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $4,357,487.00 | $4,981,327.00 | -- | $3,264,305.00 | -- | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|---|---|---|
Total Revenues | $1,576,571.00 | $451,993.00 | -- | -- | $209,260.00 | $622,080.00 | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $91,875.00 | $37,362.00 | -- | -- | $9,100.00 | $-158,787.00 | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $727,322.00 | $791,232.00 | -- | -- | $1,610,017.00 | $554,748.00 | -- | -- |
Loss from Operations | $-2,059,353.00 | $-753,870.00 | -- | -- | $-601,872.00 | $-1,157,832.00 | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-1.07 | $-1.23 | -- | -- | $-3.16 | $-2.48 | -- | -- |
Weighted Average Shares Basic | 2,286,164 | 1,423,103 | -- | -- | 1,199,951 | 1,199,535 | -- | -- |
Earnings Per Share Diluted | $-1.07 | $-0.59 | -- | -- | $-0.68 | $-0.73 | -- | -- |
Weighted Average Shares Diluted | 3,984,144 | 1,423,103 | -- | -- | 1,200,769 | 1,199,535 | -- | -- |
Common Stock Shares Authorized | 80,000,000 | 80,000,000 | -- | 80,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 4,007,274 | 3,962,940 | -- | 1,200,769 | -- | -- | -- | -- |
Common Stock Value | $4,007.00 | $3,963.00 | -- | $1,201.00 | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 8,000,000 | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | -- | -- | -- | -- |
Share Price | $1.00 | $1.00 | -- | -- | -- | -- | -- | -- |