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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,920.00 | $7,009.00 | $19,456.00 | $7,948.00 | $19,918.00 | $64,579.00 | $90,525.00 | $76,076.00 | $701,042.00 | $218,707.00 | $62,272.00 | $1,630.00 | -- | -- | $850.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,920.00 | $9,578.00 | $22,338.00 | $62,655.00 | $113,267.00 | $207,777.00 | $294,427.00 | $488,828.00 | $1,147,092.00 | $240,820.00 | $2,289,811.00 | -- | -- | -- | $1,690,000.00 | -- | -- |
Property Plant and Equipement | -- | $40,086.00 | $58,101.00 | $72,850.00 | $87,599.00 | $101,081.00 | $146,663.00 | $132,661.00 | -- | $27,271.00 | -- | $7,745.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,563,987.00 | $3,820,398.00 | $4,328,890.00 | $4,238,252.00 | $3,746,503.00 | $3,417,967.00 | $10,819,841.00 | $9,826,340.00 | $7,590,348.00 | $3,276,411.00 | $2,608,106.00 | $764,767.00 | -- | -- | $1,453,747.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | $3,200.00 | $2,400.00 | $2,400.00 | $2,400.00 | $3,400.00 | $800.00 | $800.00 | $800.00 | -- | $1,218,613.00 | $4,542.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | $34,502.00 | $329,784.00 | $676,156.00 | $508,331.00 | $470,004.00 | $423,379.00 | $6,525,684.00 | $6,025,684.00 | $5,361,229.00 | $2,297,222.00 | $1,708,829.00 | $764,768.00 | -- | -- | $1,453,747.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-17,859,512.00 | $-15,898,383.00 | $-15,736,263.00 | $-15,659,075.00 | $-16,112,498.00 | $-16,394,409.00 | $-15,094,840.00 | $-15,588,341.00 | $-17,159,878.00 | $-18,541,562.00 | $-18,621,474.00 | $-19,385,856.00 | -- | -- | $-18,952,701.00 | $-19,113,872.00 | $-19,113,872.00 |
Total Stockholders' Equity | $1,529,485.00 | $3,490,614.00 | $3,652,734.00 | -- | -- | -- | -- | $3,800,656.00 | $2,229,119.00 | $979,189.00 | $899,277.00 | $3,142.00 | -- | -- | $-6,224.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,563,987.00 | $3,820,398.00 | $4,328,890.00 | $4,238,253.00 | $3,746,503.00 | $3,417,967.00 | $10,819,841.00 | $9,826,340.00 | $7,590,348.00 | $3,276,411.00 | $2,608,106.00 | -- | -- | -- | -- | -- | -- |
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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,628,136.00 | -- | -- | $464.00 | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | $379,157.00 | $876,907.00 | $574,866.00 | $320,832.00 | $2,498,424.00 | $594,398.00 | $1,088,061.00 | $2,680,576.00 | $1,182,390.00 | $242,827.00 | $73,618.00 | $19,035.00 | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $156,457.00 | -- | -- | $71.00 | -- | -- |
Total Operating Expenses | $30,587.00 | $379,844.00 | $58,397.00 | $121,444.00 | $38,921.00 | $1,735,003.00 | $100,802.00 | $249,153.00 | $309,963.00 | $235,847.00 | $133,123.00 | $159,463.00 | $129,608.00 | $23,131.00 | $85.00 | -- | -- |
Loss from Operations | -- | -- | $658,146.00 | $735,334.00 | $281,911.00 | $767,121.00 | $2,062,990.00 | $599,264.00 | $2,206,953.00 | $866,764.00 | -- | -- | -- | -- | $-36,993.00 | -- | -- |
Loss Before Income Taxes | $-30,587.00 | $-687.00 | $658,146.00 | $735,334.00 | $281,911.00 | $763,421.00 | $2,062,990.00 | $973,924.00 | $2,370,613.00 | $946,544.00 | $109,703.00 | -- | $-4,558.00 | $-73,904.00 | -- | -- | -- |
Earnings Per Share Basic | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 182,370,497 | 182,370,497 | 182,370,497 | 182,370,497 | 182,370,497 | 182,370,497 | 182,370,497 | 182,370,497 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.01 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 182,370,497 | 182,370,497 | 182,370,497 | 182,370,497 | -- | -- | -- | -- | -- | -- | -- | 177,922,436 | -- | -- | 169,922,436 | 139,153,206 | 139,153,206 |
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 | 200,000,000 | 200,000,000 | 1,200,000,000 | -- | -- | -- | -- | 200,000,000 | 200,000,000 |
Common Stock Shares Outstanding | 182,370,497 | 182,370,497 | 182,370,497 | 182,370,497 | 182,370,497 | 182,370,497 | 182,370,497 | 182,370,497 | 177,922,436 | 177,922,436 | 177,922,436 | -- | -- | -- | -- | 139,153,206 | 139,153,206 |
Common Stock Value | $182,370.00 | $182,370.00 | $182,370.00 | $182,370.00 | $182,370.00 | $182,370.00 | $182,370.00 | $182,370.00 | $177,922.00 | $177,922.00 | $177,922.00 | -- | -- | -- | -- | $139,153.00 | $139,153.00 |
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 | -- | -- | -- | -- | -- | $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 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | 5,000,000 | 5,000,000 |
Preferred Stock Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |