Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $2,499.00 | $516.00 | $957.00 | $1,306.00 | $2,387.00 | $54,202.00 | $100,165.00 | $10,962.00 | $218,707.00 | $62,272.00 | $89,021.00 | $1,630.00 | $5,340.00 | $17.00 | $104,017.00 | $500.00 | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $152.00 | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $2,499.00 | $516.00 | $957.00 | $1,306.00 | $2,387.00 | $54,202.00 | $100,165.00 | $10,962.00 | $240,820.00 | $2,289,811.00 | $476,397.00 | $92,912.00 | $28,453.00 | $47,385.00 | $130,139.00 | $45,896.00 | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,936.00 | $7,745.00 | $13,249.00 | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $152.00 | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $2,499.00 | $516.00 | $957.00 | $1,306.00 | $2,387.00 | $554,202.00 | $585,165.00 | $605,931.00 | $3,276,411.00 | $2,608,106.00 | $1,167,378.00 | $764,767.00 | $1,011,850.00 | $368,883.00 | $130,139.00 | $45,896.00 | -- | -- | -- | -- |
Accounts Payable | $7,727.00 | $7,727.00 | -- | -- | -- | -- | -- | $3,816.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $7,821.00 | $7,821.00 | $8,904.00 | $8,904.00 | $4,283.00 | $800.00 | $800.00 | $800.00 | -- | $1,218,613.00 | $10,642.00 | $4,542.00 | $943.00 | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $254,101.00 | $237,897.00 | $217,250.00 | $209,197.00 | $203,541.00 | $696,322.00 | $706,697.00 | $716,320.00 | $2,297,222.00 | $1,708,829.00 | $720,682.00 | $764,767.00 | $1,011,850.00 | -- | -- | $45,896.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-63,426.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $-6,607,222.00 | $-6,593,000.00 | $-6,571,913.00 | $-6,563,511.00 | $-6,556,774.00 | $-6,497,740.00 | $-6,477,152.00 | $-6,464,941.00 | $-5,151,069.00 | $-5,230,981.00 | $-5,906,906.00 | $-6,351,470.00 | $-132,114.00 | $-17,957.00 | $-33,062.00 | $379.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $-251,602.00 | $-237,380.00 | $-216,293.00 | $-207,891.00 | $-201,154.00 | $-142,120.00 | $-121,532.00 | $-110,389.00 | $979,189.00 | $899,277.00 | $446,696.00 | -- | $-76,373.00 | $-17,957.00 | -- | $379.00 | -- | $-1,399,352.00 | -- | $-1,399,352.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $85.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,499.00 | $516.00 | $957.00 | $1,306.00 | $2,387.00 | $554,202.00 | $585,165.00 | $605,931.00 | $3,276,411.00 | $2,608,106.00 | $1,167,378.00 | $3,016.00 | $1,011,850.00 | $368,883.00 | -- | $45,896.00 | -- | -- | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,628,136.00 | -- | -- | $192,992.00 | $464.00 | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | $1,182,390.00 | $242,827.00 | $461,251.00 | -- | -- | -- | $35,186.00 | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $57,073.00 | $128,083.00 | $5,313.00 | $5,202.00 | -- | -- | -- | -- | -- |
Total Operating Expenses | $14,222.00 | $40,593.00 | $19,506.00 | $6,471.00 | $4,367.00 | $56,759.00 | $36,171.00 | $23,959.00 | $235,847.00 | $133,123.00 | $62,193.00 | $159,463.00 | $128,083.00 | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-14,222.00 | $-40,593.00 | $-19,506.00 | $-6,471.00 | $-4,367.00 | $-20,588.00 | $-36,171.00 | $-23,959.00 | $836,662.00 | $109,703.00 | $399,058.00 | -- | -- | -- | $29,984.00 | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 43,792,804 | 43,792,804 | 43,792,804 | 43,792,804 | 43,792,804 | 43,792,804 | 43,792,804 | 42,724,687 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 43,792,804 | 43,792,804 | 43,792,804 | 43,792,804 | -- | -- | -- | -- | -- | -- | -- | 42,724,687 | 27,724,687 | 27,724,687 | 27,724,687 | 27,724,687 | 27,724,687 | -- | 27,724,687 | -- |
Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 1,200,000,000 | 1,200,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 43,792,804 | 43,792,804 | 43,792,804 | 43,792,804 | 43,792,804 | 43,792,804 | 43,792,804 | 42,724,687 | 42,724,687 | 42,724,687 | 42,724,687 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $43,793.00 | $43,793.00 | $43,793.00 | $43,793.00 | $43,793.00 | $43,793.00 | $43,793.00 | $42,725.00 | $42,725.00 | $42,725.00 | $42,725.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,000,001 | 1,000,001 | 1,000,001 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | -- | -- | -- | $1,013.00 | $1,013.00 | $1,013.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |