Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $933,514.00 | -- | $209,442.00 | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,490,222.00 | -- | $249,353.00 | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- |
Goodwill | $2,010,606.00 | -- | $2,010,606.00 | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- |
Total Assets | $3,530,992.00 | -- | $2,453,456.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,997,654.00 | -- | $1,782,519.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-17,269,186.00 | -- | $-18,131,587.00 | -- | -- | -- |
Total Stockholders' Equity | $1,533,338.00 | $1,043,349.00 | $670,937.00 | $2,323,584.00 | $879,200.00 | $2,079,972.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $3,530,992.00 | -- | $2,453,456.00 | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 |
---|---|---|---|---|---|---|
Total Revenues | $3,124,652.00 | -- | -- | $1,049,135.00 | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $2,262,251.00 | -- | -- | $2,989,396.00 | -- | -- |
Loss from Operations | $489,989.00 | -- | -- | $-299,488.00 | -- | -- |
Loss Before Income Taxes | $489,989.00 | -- | -- | $-1,940,261.00 | -- | -- |
Earnings Per Share Basic | -- | -- | -- | $-0.02 | -- | -- |
Weighted Average Shares Basic | 115,847,349 | -- | 115,847,349 | 115,640,215 | -- | 114,713,525 |
Earnings Per Share Diluted | $0.01 | -- | -- | $-0.02 | -- | -- |
Weighted Average Shares Diluted | 115,847,349 | -- | 115,847,349 | 115,174,570 | -- | 114,713,525 |
Common Stock Shares Authorized | 300,000,000 | -- | 300,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | 115,847,349 | -- | 115,847,349 | -- | -- | -- |
Common Stock Value | $11,585.00 | -- | $11,585.00 | -- | -- | -- |
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 | -- | -- | -- | $1.00 | -- | -- |