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 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
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Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | $225,405.00 | $92,157.00 | $8,518.00 | $500.00 | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $118,245.00 | $336,627.00 | $430,728.00 | $335,742.00 | $464,757.00 | $355,488.00 | $1,084,486.00 | $225,405.00 | $92,157.00 | $8,518.00 | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $13,299,920.00 | $12,472,638.00 | $7,679,305.00 | $7,584,318.00 | $6,610,451.00 | $355,488.00 | $19,555,725.00 | $225,405.00 | $92,157.00 | $8,518.00 | -- | -- | -- | -- |
Accounts Payable | $237,549.00 | $263,049.00 | $236,955.00 | $85,848.00 | $76,737.00 | $68,502.00 | $74,098.00 | $3,001.00 | $251.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | $241,926.00 | $240,110.00 | $204,035.00 | $60,496.00 | $10,102.00 | $1,500.00 | $5,000.00 | $6,500.00 | $3,000.00 | $3,305.00 | -- | -- | -- | -- |
Total Current Liabilities | $14,084,223.00 | $13,122,854.00 | $8,243,155.00 | $7,950,450.00 | $7,843,150.00 | $2,123,177.00 | $2,154,060.00 | $565,057.00 | $281,029.00 | $786,526.00 | -- | -- | $732,854.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-60,798,004.00 | $-60,433,918.00 | $-60,345,053.00 | $-60,097,918.00 | $-59,348,543.00 | $-58,193,869.00 | $-49,276,680.00 | $-5,702,630.00 | $-5,551,850.00 | $-903,056.00 | -- | -- | $-857,902.00 | -- |
Total Stockholders' Equity | $-784,303.00 | $-650,216.00 | $-563,851.00 | $-366,132.00 | $-1,232,699.00 | $-1,767,689.00 | $17,401,665.00 | $-339,652.00 | $-188,872.00 | $-778,008.00 | -- | -- | $-732,854.00 | $-692,092.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | $18,471,239.00 | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $13,299,920.00 | $12,472,638.00 | $7,679,305.00 | $7,584,318.00 | $6,610,451.00 | $355,488.00 | $19,555,725.00 | $225,405.00 | $92,157.00 | $8,518.00 | -- | -- | -- | -- |
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 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $6,950.00 | $24,450.00 | $6,950.00 | $93,750.00 | $10,645.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $5,950.00 | $5,950.00 | $5,950.00 | $87,508.00 | $9,450.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | $17,500.00 | $1,000.00 | $6,242.00 | $1,195.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $603,437.00 | $274,839.00 | $203,963.00 | $2,281,261.00 | $1,571,631.00 | $422,560.00 | $9,899,332.00 | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-602,437.00 | $-53,376.00 | $-202,963.00 | $-2,275,019.00 | $-1,570,436.00 | $-422,560.00 | $-9,899,332.00 | $-4,798,574.00 | $-4,647,794.00 | $-45,154.00 | $-27,353.00 | $-5,918.00 | $-40,762.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.01 | $0.00 | $0.00 | $-0.22 | $-0.03 | $-0.20 | $-1.87 | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 76,877,471 | 75,739,442 | 74,137,877 | 49,368,370 | 39,891,755 | 44,111,879 | 25,935,749 | -- | -- | 125,048,768 | -- | -- | 125,048,768 | -- |
Earnings Per Share Diluted | $-0.01 | $0.00 | $0.00 | $-0.22 | $-0.25 | $-0.20 | $-1.87 | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 76,877,471 | 75,739,442 | 74,137,877 | 49,368,370 | 39,891,755 | 44,111,879 | 25,935,749 | -- | -- | 125,048,768 | -- | -- | 125,048,768 | -- |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 3,000,000,000 | 150,000,000 | -- | -- | 150,000,000 | -- |
Common Stock Shares Outstanding | 86,038,098 | 75,760,321 | 75,710,321 | 73,390,321 | 28,164,538 | 44,161,538 | 44,077,038 | 26,212,034 | 2,496,249,668 | 125,048,768 | -- | -- | 125,048,768 | -- |
Common Stock Value | $86,038.00 | $75,760.00 | $75,710.00 | $73,390.00 | $28,165.00 | $44,162.00 | $44,077.00 | $26,212.00 | $2,496,249.00 | $125,048.00 | -- | -- | $125,048.00 | -- |
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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | $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 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |