Please Wait
| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 |
|---|---|---|---|
| Cash and Cash Equivalents | $1,284,000.00 | $3,007,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- |
| Inventory | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $660,000.00 | $690,000.00 | -- |
| Total Current Assets | $4,463,000.00 | $3,767,000.00 | -- |
| Property Plant and Equipement | $46,000.00 | $24,000.00 | -- |
| Intangible Assets Net | $673,000.00 | $532,000.00 | -- |
| Goodwill | -- | -- | -- |
| Other Assets | -- | -- | -- |
| Total Assets | $5,197,000.00 | $4,323,000.00 | -- |
| Accounts Payable | $4,141,000.00 | $3,401,000.00 | -- |
| Accrued Liabilities | -- | -- | -- |
| Total Current Liabilities | $9,565,000.00 | $9,322,000.00 | -- |
| Long Term Debt | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- |
| Accumulated Deficit | $-19,626,000.00 | $-13,066,000.00 | -- |
| Total Stockholders' Equity | $-7,343,000.00 | $-4,962,000.00 | -- |
| Controlling Interest in Subsidiaries | $-60,000.00 | $-37,000.00 | -- |
| Total Liabilities and Equity | $3,939,000.00 | $4,323,000.00 | -- |
| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 |
|---|---|---|---|
| Total Revenues | -- | -- | -- |
| Cost of Revenues | -- | -- | -- |
| Gross Profit | -- | -- | -- |
| Research and Development | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- |
| Loss from Operations | -- | -- | -- |
| Loss Before Income Taxes | $-9,755,000.00 | $-4,960,000.00 | $-1,240,000.00 |
| Earnings Per Share Basic | $-1.00 | $-0.42 | $-0.11 |
| Weighted Average Shares Basic | 13,007,000 | 11,702,000 | 11,702,000 |
| Earnings Per Share Diluted | $-1.00 | $-0.42 | $-0.11 |
| Weighted Average Shares Diluted | 13,007,000 | 11,702,000 | 11,702,000 |
| Common Stock Shares Authorized | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- |
| Common Stock Value | $3,000.00 | $3,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- |