Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $987.00 | $122,252.00 | $3,554.00 | $2,845.00 | $8,319.00 | $8,981.00 | $197,255.00 | $347,774.00 | $247,892.00 | $24,165.00 | $91,579.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | $191,501.00 | $230,951.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $987.00 | $122,252.00 | $3,554.00 | $3,595.00 | $8,319.00 | $8,981.00 | $198,153.00 | $539,825.00 | $479,018.00 | -- | -- |
Property Plant and Equipement | $1,095,880.00 | $1,116,498.00 | $1,137,116.00 | $1,157,733.00 | $1,178,352.00 | $1,198,970.00 | $1,239,809.00 | $1,918,330.00 | $1,645,336.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,222,397.00 | $1,239,280.00 | $1,141,200.00 | $1,161,859.00 | $1,187,201.00 | $1,208,481.00 | $1,438,492.00 | $2,458,685.00 | $2,124,884.00 | -- | -- |
Accounts Payable | -- | -- | -- | $2,267.00 | -- | -- | $6,568.00 | -- | -- | -- | -- |
Accrued Liabilities | $865,687.00 | $801,682.00 | $738,064.00 | $675,349.00 | $614,154.00 | $556,404.00 | $402,347.00 | $322,616.00 | $91,618.00 | -- | -- |
Total Current Liabilities | $2,428,823.00 | $2,277,377.00 | $2,051,227.00 | $1,914,754.00 | $1,841,370.00 | $1,608,002.00 | $1,450,443.00 | $1,597,863.00 | $1,429,209.00 | -- | -- |
Long Term Debt | -- | -- | $119,764.00 | $125,629.00 | -- | -- | $148,551.00 | $154,135.00 | $314,011.00 | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-13,744,940.00 | $-13,515,575.00 | $-13,327,132.00 | $-12,574,555.00 | $-12,436,034.00 | $-12,181,387.00 | $-11,668,611.00 | $-10,708,084.00 | $-8,872,840.00 | -- | -- |
Total Stockholders' Equity | $-1,206,426.00 | $-1,038,097.00 | $-910,027.00 | $-752,895.00 | $-654,169.00 | $-399,522.00 | $-11,951.00 | $860,822.00 | $695,676.00 | $295,199.00 | $551,374.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,222,397.00 | $1,239,280.00 | $1,141,200.00 | $1,161,859.00 | $1,187,201.00 | $1,208,481.00 | $1,438,492.00 | $2,458,685.00 | $2,124,884.00 | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | $42,497.00 | $22,247.00 | $11,133.00 | $824.00 | $7,610.00 | $5,546.00 | $4,035.00 | -- | $23,865.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $-47,360.00 | $4,247.00 | $4,247.00 | $3,626.00 | $927.00 | $103.00 | $-257,074.00 | $-65,340.00 | -- | $-17,394.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $1,026,617.00 | $879,606.00 | $724,595.00 | $794,987.00 | $685,948.00 | $459,366.00 | $2,057,864.00 | $250,862.00 | -- | $521,004.00 | -- |
Loss from Operations | $-194,371.00 | $-875,359.00 | $720,348.00 | $791,361.00 | $-685,021.00 | $-459,262.00 | $-2,314,938.00 | $-1,851,609.00 | -- | $-249,064.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 2,690,640,226 | -- | 2,690,640,226 | 2,680,730,333 | 2,677,563,303 | 2,677,529,115 | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | 2,624,071,816 | -- | -- | -- | -- |
Common Stock Shares Authorized | 3,998,000,000 | 3,998,000,000 | 3,998,000,000 | 3,998,000,000 | -- | 3,998,000,000 | 3,998,000,000 | 3,998,000,000 | 3,998,000,000 | -- | -- |
Common Stock Shares Outstanding | 2,690,640,226 | 2,690,640,226 | 2,690,640,226 | 2,690,640,226 | 2,680,640,226 | -- | 2,677,529,115 | 2,671,933,496 | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | -- | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |