Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 5/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $13,695.00 | $34,101.00 | $3,194.00 | $3,160.00 | $1,040.00 | $46.00 | $46.00 | $46.00 | -- | -- | -- | $11,350.00 | -- | -- | -- |
| Accounts Receivable Net Current | $32,567.00 | $81,256.00 | $39,885.00 | $56,499.00 | $26,953.00 | $32,800.00 | $18,828.00 | $34,591.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,250.00 | $250.00 | $249.00 | -- | -- | -- | -- | $858.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $47,512.00 | $115,607.00 | $43,328.00 | $59,659.00 | $27,993.00 | $32,846.00 | $18,874.00 | $35,495.00 | -- | -- | -- | $11,350.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | $474.00 | $711.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | $7,956,824.00 | $7,956,824.00 | $7,956,824.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $47,512.00 | $115,607.00 | $43,328.00 | $59,659.00 | $27,993.00 | $10,796,870.00 | $10,831,772.00 | $10,897,030.00 | -- | -- | -- | $11,350.00 | -- | -- | -- |
| Accounts Payable | $1,531,372.00 | $1,450,975.00 | $1,260,961.00 | $1,204,447.00 | $946,244.00 | $868,435.00 | $875,525.00 | $766,343.00 | -- | -- | -- | $3,617.00 | -- | -- | -- |
| Accrued Liabilities | $1,580,992.00 | $1,561,813.00 | $1,563,751.00 | $1,455,592.00 | $1,483,628.00 | $1,870,593.00 | $1,605,742.00 | $1,379,922.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $15,160,221.00 | $14,889,511.00 | $14,061,237.00 | $13,128,194.00 | $12,421,713.00 | $2,933,582.00 | $2,675,821.00 | $3,022,115.00 | -- | -- | -- | $3,617.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-21,100,000.00 | $-20,735,141.00 | $-19,949,146.00 | $-19,000,000.00 | $-18,274,873.00 | $-33,277,221.00 | $-32,984,558.00 | $-32,688,198.00 | -- | -- | -- | $-32,180,430.00 | -- | -- | -- |
| Total Stockholders' Equity | $-15,112,709.00 | $-14,773,904.00 | $-14,017,909.00 | $-13,068,535.00 | $-12,393,720.00 | $-1,345,108.00 | $8,155,951.00 | $7,874,915.00 | $-2,173,907.00 | $-63.00 | $3,323.00 | $7,733.00 | $-1,898,360.00 | $25,646.00 | $4,555,646.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $47,512.00 | $115,607.00 | $43,328.00 | $59,659.00 | $27,993.00 | $10,796,870.00 | $10,831,772.00 | $10,897,030.00 | -- | -- | -- | $11,350.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 5/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $283,728.00 | $181,579.00 | $84,703.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,703,584.00 | $1,248,034.00 | $427,533.00 | $364,902.00 | $357,422.00 | $934,988.00 | $525,809.00 | $507,768.00 | $284,603.00 | $7,670.00 | $4,410.00 | $17,913.00 | -- | -- | -- |
| Loss from Operations | $-1,228,814.00 | $-881,266.00 | $-251,618.00 | $-286,875.00 | $-261,569.00 | $-688,997.00 | $-396,383.00 | $-507,768.00 | $-166,386.00 | $-7,670.00 | $-4,410.00 | $-17,913.00 | -- | -- | -- |
| Loss Before Income Taxes | $-338,805.00 | $-1,111,060.00 | $-325,065.00 | $-939,538.00 | $-264,723.00 | $-589,023.00 | $-296,360.00 | $-507,768.00 | $-175,963.00 | $-7,670.00 | $-4,410.00 | $-17,913.00 | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 244,953,286 | 244,953,286 | 244,935,286 | 234,953,286 | 234,953,286 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 244,953,286 | 244,935,286 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | -- | -- | -- | 325,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 244,953,286 | 244,953,286 | 244,953,286 | 234,953,286 | 234,953,286 | 234,953,286 | 234,953,286 | 234,953,286 | -- | -- | -- | 249,418,545 | -- | -- | -- |
| Common Stock Value | $24,495.00 | $24,495.00 | $24,495.00 | $23,495.00 | $23,495.00 | $23,495.00 | $23,495.00 | $23,495.00 | -- | -- | -- | $24,942.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | $30,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |