Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $22,859.00 | $29,890.00 | $30,858.00 | $38,476.00 | $37,828.00 | $41,474.00 | $40,087.00 | $37,765.00 | $40,644.00 | $49,236.00 | $36,100.00 | $21,429.00 | $17,750.00 | $27,823.00 | -- | -- | -- | -- | -- | $21.00 | $43,424.00 |
Accounts Receivable Net Current | $2,954.00 | $5,047.00 | $1,872.00 | $876.00 | $9,059.00 | $26,852.00 | $9,628.00 | $13,766.00 | $3,977.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $27,416.00 | $36,540.00 | $34,333.00 | $40,955.00 | $48,490.00 | $69,929.00 | $51,056.00 | $52,872.00 | $45,962.00 | -- | $37,441.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $1,609.00 | $1,756.00 | $1,902.00 | $2,049.00 | $2,196.00 | $2,342.00 | $2,635.00 | $2,928.00 | $2,928.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $32,603.00 | $43,661.00 | $43,388.00 | $51,944.00 | $61,413.00 | $72,271.00 | $54,752.00 | $58,454.00 | $53,137.00 | -- | $44,873.00 | -- | -- | -- | -- | -- | -- | -- | -- | $21.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,102.00 | $10,102.00 | $10,102.00 | $10,102.00 | $10,102.00 | $10,102.00 | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $60,415.00 | $60,415.00 | $60,415.00 | $60,415.00 | $60,415.00 | $60,415.00 | -- |
Total Current Liabilities | $358,204.00 | $350,617.00 | $334,836.00 | $325,778.00 | $298,230.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-3,760,204.00 | $-3,741,559.00 | $-3,726,051.00 | $-3,708,437.00 | $-3,671,420.00 | $-3,656,385.00 | $-3,657,524.00 | $-2,089,199.00 | $-27,708.00 | -- | $-12,772.00 | -- | -- | -- | $-18,327,798.00 | $-18,327,798.00 | $-18,327,798.00 | $-18,327,798.00 | $-18,327,798.00 | $-18,327,777.00 | -- |
Total Stockholders' Equity | $-325,601.00 | $-306,956.00 | $-291,448.00 | $-273,834.00 | $-236,817.00 | $-221,782.00 | $-222,921.00 | $-188,890.00 | $-184,338.00 | $-18,108.00 | $-12,771.00 | $-31,017.00 | $-33,602.00 | $-17,955.00 | $-91,457.00 | $-91,457.00 | $-91,457.00 | $-91,457.00 | $-91,457.00 | $-91,436.00 | $31,817.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $32,603.00 | $43,661.00 | $43,388.00 | $51,944.00 | $61,413.00 | $72,271.00 | $54,752.00 | $58,454.00 | $53,137.00 | -- | $44,873.00 | -- | -- | -- | -- | -- | -- | -- | -- | $21.00 | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $6,996.00 | $9,049.00 | $3,872.00 | -- | $52,925.00 | $21,628.00 | $28,723.00 | $20,519.00 | $4,176.00 | $6,509.00 | -- | $19,157.00 | $11,372.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | $62,881.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $25,641.00 | $42,171.00 | $21,486.00 | $113,563.00 | $29,231.00 | $37,590.00 | $3,673,361.00 | $14,385.00 | $13,776.00 | $11,846.00 | -- | $16,572.00 | $15,257.00 | -- | -- | -- | -- | -- | $21.00 | $123,253.00 | -- |
Loss from Operations | -- | -- | -- | $-50,682.00 | -- | -- | $-3,644,638.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-21.00 | $-123,253.00 | -- |
Loss Before Income Taxes | $-51,767.00 | $-15,508.00 | $-17,614.00 | $-50,913.00 | $-13,896.00 | $-2,164.00 | $-3,644,752.00 | $-4,552.00 | $-9,600.00 | $-5,337.00 | -- | $2,585.00 | $-15,647.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | -- | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- |
Common Stock Shares Outstanding | 493,639,025 | 493,639,025 | 493,639,025 | 493,639,025 | 493,639,025 | 493,639,025 | 493,639,025 | 349,989,704 | 349,989,704 | -- | 1 | -- | -- | -- | 22,000,137 | 22,000,137 | 22,000,137 | 22,000,137 | 22,000,137 | 22,000,137 | -- |
Common Stock Value | $493,639.00 | $493,639.00 | $493,639.00 | $493,639.00 | $493,639.00 | $493,639.00 | $493,639.00 | $300,000.00 | $349,990.00 | -- | -- | -- | -- | -- | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | -- |
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 | $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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | $20,050.00 | $20,050.00 | -- | -- | $200.00 | $700.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | -- | $0.01 | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |