Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,256.00 | $1,347.00 | $3,395.00 | $1,163.00 | $1,319.00 | $5,545.00 | $7,682.00 | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,256.00 | $1,347.00 | $3,395.00 | $1,163.00 | $1,319.00 | $5,545.00 | $7,682.00 | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,256.00 | $1,347.00 | $3,395.00 | $1,163.00 | $1,319.00 | $5,545.00 | $7,682.00 | -- | -- | -- | -- |
Accounts Payable | -- | $12,658.00 | $11,067.00 | $8,114.00 | $6,504.00 | $11,797.00 | $7,816.00 | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $536,742.00 | $513,982.00 | $485,769.00 | $429,755.00 | $408,707.00 | $392,024.00 | $332,872.00 | -- | -- | $231,750.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $10,497,317.00 | $10,497,317.00 | $10,497,317.00 | $10,497,317.00 | $10,497,317.00 | $10,497,317.00 | $10,497,317.00 | -- | -- | $10,497,317.00 | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-11,071,705.00 | $-11,048,854.00 | $-11,018,593.00 | $-10,964,811.00 | $-10,943,607.00 | $-10,922,698.00 | $-10,861,409.00 | -- | -- | $-10,767,969.00 | -- |
Total Stockholders' Equity | $-535,486.00 | $-512,635.00 | $-482,374.00 | $-428,592.00 | $-407,388.00 | $-386,479.00 | $-325,190.00 | $-294,830.00 | $-256,625.00 | $-231,750.00 | $-169,951.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,256.00 | $1,347.00 | $3,395.00 | $1,163.00 | $1,319.00 | $5,545.00 | $7,682.00 | -- | -- | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $49,048.00 | $40,904.00 | $25,221.00 | $47,186.00 | $40,052.00 | $22,991.00 | $41,940.00 | $9,107.00 | $12,000.00 | $10,299.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-49,048.00 | $-40,904.00 | $-7,305.00 | $-47,186.00 | $-40,052.00 | $-22,991.00 | $-41,940.00 | $-9,107.00 | $-12,000.00 | $-10,299.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | 200,000,000 | -- |
Common Stock Shares Outstanding | 34,401,924 | 34,401,924 | 34,401,924 | 34,401,924 | 34,401,924 | 34,401,924 | 34,401,924 | -- | -- | 34,401,924 | -- |
Common Stock Value | $34,402.00 | $34,402.00 | $34,402.00 | $34,402.00 | $34,402.00 | $34,402.00 | $34,402.00 | -- | -- | $34,402.00 | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | -- |
Preferred Stock Shares Outstanding | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | -- | -- | 4,500,000 | -- |
Preferred Stock Value | $4,500.00 | $4,500.00 | $4,500.00 | $4,500.00 | $4,500.00 | $4,500.00 | $4,500.00 | -- | -- | $4,500.00 | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |