Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $6,752,000.00 | -- | -- | $10,235,000.00 | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $42,000.00 | -- | -- | $68,000.00 | -- | -- | -- |
Total Current Assets | $7,405,000.00 | -- | -- | $10,914,000.00 | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | $4,000.00 | -- | -- | -- |
Intangible Assets Net | $29,000.00 | -- | -- | $31,000.00 | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $13,538,000.00 | -- | -- | $15,805,000.00 | -- | -- | -- |
Accounts Payable | $472,000.00 | -- | -- | $144,000.00 | -- | -- | -- |
Accrued Liabilities | $43,000.00 | -- | -- | $49,000.00 | -- | -- | -- |
Total Current Liabilities | $45,846,000.00 | -- | -- | $44,226,000.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-32,308,000.00 | -- | -- | $-28,421,000.00 | -- | -- | -- |
Total Stockholders' Equity | $-32,308,000.00 | $-30,493,000.00 | $-29,804,000.00 | $-28,421,000.00 | $-25,213,000.00 | $-26,689,000.00 | $-24,713,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $13,538,000.00 | -- | -- | $15,805,000.00 | -- | -- | -- |
Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 |
---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $2,023,000.00 | -- | $1,039,000.00 | -- | $-48,000.00 | -- | -- |
Loss from Operations | $-2,023,000.00 | -- | $-1,039,000.00 | -- | $48,000.00 | -- | -- |
Loss Before Income Taxes | $-5,135,000.00 | -- | $-1,383,000.00 | -- | $-708,000.00 | -- | -- |
Earnings Per Share Basic | $-201.62 | -- | $-153.35 | -- | $-55.56 | -- | -- |
Weighted Average Shares Basic | 9,000 | -- | 9,000 | -- | 9,000 | -- | -- |
Earnings Per Share Diluted | $-431.89 | -- | $-153.35 | -- | $164.02 | -- | -- |
Weighted Average Shares Diluted | 9,000 | -- | 9,000 | -- | 9,000 | -- | -- |
Common Stock Shares Authorized | 10,000 | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- |