Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | $7,004.00 | $19,166.00 | $7,373.00 | $19,058.00 | $64,434.00 | $90,190.00 | $75,361.00 | $73,903.00 | $601,042.00 | $218,707.00 | -- | $89,018.00 | -- | -- | $8,265.00 | $8,750.00 | $10,878.00 | -- | -- | -- |
Accounts Receivable Net Current | $1,562,067.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,562,067.00 | $9,573.00 | $22,048.00 | $62,080.00 | $112,407.00 | $207,632.00 | $294,092.00 | $488,113.00 | $523,653.00 | $1,047,092.00 | $255,807.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | $40,086.00 | $58,101.00 | $72,850.00 | $87,599.00 | $101,081.00 | $146,663.00 | -- | -- | -- | -- | -- | $6,936.00 | $7,745.00 | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,434.00 | -- | $8,620.00 | -- | -- | -- |
Total Assets | $1,562,067.00 | $3,822,393.00 | $4,328,600.00 | $4,237,677.00 | $3,747,643.00 | $3,417,822.00 | $10,819,506.00 | $9,825,624.00 | $8,264,296.00 | $7,590,348.00 | $3,276,411.00 | -- | $690,981.00 | $764,767.00 | -- | $46,382.00 | -- | $78,628.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $800.00 | -- | $800.00 | -- | -- | -- |
Accrued Liabilities | -- | $3,200.00 | $2,400.00 | $2,400.00 | $2,400.00 | $2,400.00 | $800.00 | $800.00 | $800.00 | $800.00 | -- | -- | $25,142.00 | $4,542.00 | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $15,151.00 | $329,784.00 | $665,156.00 | $497,330.00 | $470,004.00 | $422,379.00 | $6,524,684.00 | $6,024,684.00 | $5,437,565.00 | $5,361,229.00 | $2,297,222.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-6,091,744.00 | $-4,146,051.00 | $-3,975,216.00 | $-3,898,313.00 | $-4,361,021.00 | $-4,643,217.00 | $-3,343,838.00 | $-3,837,719.00 | $-4,811,929.00 | $-5,409,541.00 | $-6,659,471.00 | -- | $-7,450,820.00 | $-7,879,875.00 | -- | $-7,874,954.00 | -- | $-7,801,050.00 | -- | -- | -- |
Total Stockholders' Equity | $1,546,916.00 | $3,492,609.00 | $3,663,444.00 | $3,740,347.00 | $3,277,639.00 | $2,995,443.00 | -- | -- | $2,826,731.00 | $2,229,119.00 | $979,189.00 | -- | $380,333.00 | $2,764.00 | -- | -- | -- | -- | -- | $-4,308.00 | $1,212,819.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | $515,379.00 | $456,113.00 | -- | -- | -- | -- | $51,864.00 | $377.00 | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,562,067.00 | $3,822,393.00 | $4,328,600.00 | $4,237,677.00 | $3,747,643.00 | $3,417,822.00 | $10,819,506.00 | $9,825,625.00 | $8,264,296.00 | $7,590,348.00 | $3,276,411.00 | -- | $1,167,378.00 | $764,767.00 | -- | -- | -- | -- | -- | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | $18,791.00 | $380,932.00 | -- | $3,866,539.00 | $9,870,039.00 | -- | $6,448,869.00 | $7,331,882.00 | -- | -- | $665,667.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | $379,157.00 | $-18,791.00 | $895,699.00 | $320,832.00 | $2,498,424.00 | $2,413,041.00 | $1,088,061.00 | $730,581.00 | $2,680,576.00 | $1,182,390.00 | $242,826.00 | $461,251.00 | -- | $125,050.00 | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,004.00 | -- | -- | $22,546.00 | $15,497.00 | -- | $18,054.00 | -- | -- |
Total Operating Expenses | $15,151.00 | $378,704.00 | $58,112.00 | $150,795.00 | $38,636.00 | $1,734,148.00 | $349,386.00 | $248,868.00 | $135,017.00 | $309,963.00 | $235,847.00 | $77,645.00 | $76,693.00 | -- | $22,347.00 | -- | $50,772.00 | -- | -- | -- | -- |
Loss from Operations | $-15,151.00 | $453.00 | $-76,903.00 | $462,707.00 | $282,196.00 | $764,276.00 | $493,881.00 | $974,209.00 | $595,565.00 | $2,370,613.00 | $836,662.00 | $-296,069.00 | -- | -- | $-4,559.00 | $23,131.00 | -- | -- | $23,370.00 | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.07 | $0.02 | $0.00 | $0.03 | $0.01 | $0.03 | $0.09 | $0.04 | $0.03 | -- | -- | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 22,324,706 | 22,324,706 | 22,324,706 | 22,324,706 | 22,324,706 | 22,324,706 | 22,324,706 | 22,324,706 | 22,324,706 | -- | -- | 22,324,706 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.07 | $0.02 | $0.03 | $0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 22,324,706 | 22,324,706 | 22,324,706 | 22,324,706 | -- | -- | -- | -- | -- | -- | -- | -- | 922,324,706 | -- | -- | 922,324,706 | 922,324,706 | -- | 922,324,706 | -- | -- |
Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 22,324,706 | 22,324,706 | 22,324,706 | 22,324,706 | 22,324,706 | 22,324,706 | 22,324,706 | 22,324,706 | -- | 22,324,706 | 22,324,706 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $223.00 | $223.00 | $223.00 | $223.00 | $223.00 | $223.00 | $223.00 | $223.00 | $223.00 | $223.00 | $223.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 900,000 | 900,000 | 900,000 | 100,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |