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Consolidated Balance Sheet - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash $ 4,046,937 $ 11,131,175
Unbilled accounts receivable 918,164 0
Inventory 1,660,710 0
Investments 1,944,464 0
Prepaid expenses 153,455 218,466
Total Current Assets 8,723,730 11,349,641
Long-Term Assets:    
Property and equipment, net 143,079 959
Intangible asset, net 1,050,022 1,062,856
Total Long-Term Assets 1,193,101 1,063,815
Total Assets 9,916,831 12,413,456
Current Liabilities:    
Accounts payable and accrued expenses 1,449,582 62,981
Unearned revenue 200,109 0
Other liabilities 13,528 23,390
Total Current Liabilities 1,663,219 86,371
Total Liabilities 1,663,219 86,371
Stockholders' Equity    
Preferred stock: 50,000,000 Convertible Series D preferred shares authorized; par value $0.0001 per share, nil issued and outstanding at December 31, 2022, and 27,272 issued and outstanding at December 31, 2021. 0 3
Common stock: 200,000,000 common shares authorized, par value $0.0001 per share, 126,702,545 and 125,317,746 shares outstanding at December 31, 2022 and December 31, 2021, respectively 12,669 12,531
Additional paid-in capital 16,110,221 15,474,566
Accumulated (deficit) earnings (7,849,982) (3,160,015)
Accumulated other comprehensive income (loss) (19,296) 0
Total Stockholders' Equity 8,253,612 12,327,085
Total Liabilities and Stockholders' Equity $ 9,916,831 $ 12,413,456