Date | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | $226,178.00 | $225,971.00 | $216,506.00 | $129,564.00 | $43,407.00 | $85,906.00 | $186,757.00 | $1,715,300.00 | $805,874.00 | $1,771,661.00 | $938,010.00 | $1,659,083.00 | $684,232.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | $73,489.00 | $66,219.00 | $306,718.00 | $409,954.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $227,020.00 | $526,352.00 | $232,924.00 | $491,921.00 | $224,720.00 | $173,520.00 | $48,497.00 | $673,204.00 | $884,935.00 | $3,001,817.00 | $2,174,889.00 | $2,875,527.00 | $1,956,133.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,853.00 | $23,515.00 | $36,519.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $227,020.00 | $526,352.00 | $504,071.00 | $491,921.00 | $403,093.00 | $409,045.00 | $646,373.00 | $673,204.00 | $884,935.00 | $3,164,476.00 | $2,571,264.00 | $3,182,417.00 | $2,171,219.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $4,183,129.00 | $4,183,129.00 | $4,183,129.00 | $4,183,129.00 | $4,183,129.00 | $4,183,129.00 | $4,183,129.00 | $4,183,129.00 | $4,182,073.00 | $4,257,028.00 | $4,255,550.00 | $4,226,339.00 | $4,179,538.00 | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-19,521.00 | $26,015.00 | $-9,351.00 | $-3,786.00 | -- | -- |
Accumulated Deficit | $-4,252,179.00 | $-3,892,180.00 | $-3,851,225.00 | $-3,805,655.00 | $-3,840,549.00 | $-3,834,946.00 | $-3,602,993.00 | $-3,565,287.00 | $-3,397,478.00 | $-2,801,484.00 | $-2,311,246.00 | $-2,226,158.00 | $-2,425,124.00 | -- | -- |
Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | $795,545.00 | $1,446,973.00 | $1,981,269.00 | $2,001,780.00 | $1,761,578.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38,358.00 | $43,935.00 | $57,283.00 | $24,968.00 | -- | -- |
Total Liabilities and Equity | $227,020.00 | $526,352.00 | $504,071.00 | $491,921.00 | $403,093.00 | $409,045.00 | $646,373.00 | $673,204.00 | $884,935.00 | $3,164,476.00 | $2,571,264.00 | $3,182,417.00 | $2,171,219.00 | -- | -- |
Date | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | $158,752.00 | $937,781.00 | $1,243,638.00 | $1,675,875.00 | $1,733,329.00 | $906,455.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $61,453.00 | $61,605.00 | $58,621.00 | $53,955.00 | $57,446.00 | $56,936.00 | $57,805.00 | $39,214.00 | $301,050.00 | $1,195,775.00 | $1,613,282.00 | $-1,678,976.00 | $-1,602,286.00 | $-1,464,743.00 | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $-359,999.00 | $-40,955.00 | $-45,570.00 | $34,894.00 | $-5,603.00 | $-231,953.00 | $-37,706.00 | $-167,809.00 | $-606,346.00 | $-517,537.00 | $-79,647.00 | $192,626.00 | $189,169.00 | $-402,209.00 | -- |
Earnings Per Share Basic | $-0.03 | -- | -- | -- | -- | -- | -- | $-0.02 | $-0.05 | $-0.05 | $-0.01 | $0.01 | $0.02 | $-0.03 | -- |
Weighted Average Shares Basic | 10,950,000 | 10,950,000 | -- | -- | -- | -- | -- | 10,950,000 | 10,950,000 | 10,950,000 | 10,950,000 | 10,950,000 | 10,873,288 | 10,700,000 | -- |
Earnings Per Share Diluted | $-0.03 | -- | -- | -- | -- | -- | -- | $-0.02 | $-0.05 | $-0.05 | $-0.01 | $0.01 | $0.02 | $-0.03 | -- |
Weighted Average Shares Diluted | 10,950,000 | 10,950,000 | -- | -- | -- | -- | -- | 10,950,000 | 10,950,000 | 10,950,000 | 10,950,000 | 11,404,862 | 10,873,288 | 10,700,000 | -- |
Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | -- | -- |
Common Stock Shares Outstanding | 10,950,000 | 10,950,000 | 10,950,000 | 10,950,000 | 10,950,000 | 10,950,000 | 10,950,000 | 10,950,000 | 10,950,000 | 10,950,000 | 10,950,000 | 10,950,000 | 10,950,000 | -- | -- |
Common Stock Value | $10,950.00 | $10,950.00 | $10,950.00 | $10,950.00 | $10,950.00 | $10,950.00 | $10,950.00 | $10,950.00 | $10,950.00 | $10,950.00 | $10,950.00 | $10,950.00 | $10,950.00 | -- | -- |
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 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |