Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 |
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Cash and Cash Equivalents | -- | $1,834,477.00 | $3,347,843.00 | $4,015,551.00 | $27,216.00 | $55,081.00 | $97,708.00 | $124,917.00 | $185,935.00 | $229,022.00 | $251,291.00 | $322,032.00 | $336,922.00 | $374,303.00 | $398,075.00 | $431,715.00 | -- | -- | $481,558.00 | $508,547.00 | $575,083.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $98,830.00 | $60,192.00 | -- | $146,842.00 | -- | -- | -- | -- | -- | -- | -- | $6,040.00 | $6,065.00 | -- | $5,003.00 | $2,048.00 | -- | -- | -- | $4,113.00 | -- |
Total Current Assets | $1,242,099.00 | $1,894,669.00 | $3,461,943.00 | $4,162,393.00 | $29,175.00 | $60,429.00 | $102,801.00 | $126,758.00 | $192,363.00 | $235,350.00 | $251,776.00 | $328,072.00 | $342,987.00 | $374,303.00 | $403,078.00 | $433,763.00 | -- | -- | -- | $512,660.00 | -- |
Property Plant and Equipement | $25,377.00 | $26,612.00 | $2,328.00 | $2,496.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,267,476.00 | $1,921,281.00 | $3,464,271.00 | $4,164,889.00 | $29,175.00 | $60,429.00 | $102,801.00 | $126,758.00 | $192,363.00 | $235,350.00 | $251,776.00 | $328,072.00 | $342,987.00 | $374,303.00 | $403,078.00 | $433,763.00 | -- | -- | -- | $512,660.00 | -- |
Accounts Payable | $84,680.00 | $94,338.00 | $106,833.00 | $5,826.00 | -- | -- | $99,313.00 | $99,314.00 | -- | -- | -- | $117,313.00 | -- | -- | -- | $99,486.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | $592.00 | $592.00 | $590.00 | $590.00 | $2,024.00 | $2,075.00 | $2,124.00 | $2,224.00 | $5,283.00 | $3,835.00 | $8,113.00 | $7,756.00 | -- | -- | -- | $2,701.00 | -- |
Total Current Liabilities | $893,014.00 | $262,985.00 | $302,347.00 | $981,161.00 | $884,675.00 | $784,285.00 | $770,535.00 | $758,036.00 | $737,469.00 | $722,020.00 | $711,235.00 | $702,669.00 | $683,118.00 | $662,878.00 | $660,083.00 | $640,374.00 | -- | -- | -- | $585,094.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | $41,059,293.00 | $41,059,293.00 | $41,059,293.00 | $41,059,293.00 | $41,059,293.00 | $41,059,293.00 | $41,059,293.00 | $41,059,293.00 | $41,059,293.00 | $41,059,293.00 | $41,059,293.00 | $41,059,293.00 | -- | -- | -- | $41,059,293.00 | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-18,372,893.00 | $-16,545,958.00 | $-13,730,705.00 | $-11,467,744.00 | $-41,935,024.00 | $-41,803,380.00 | $-41,747,258.00 | $-41,710,802.00 | $-41,624,630.00 | $-41,566,194.00 | $-41,538,983.00 | $-41,454,121.00 | $-41,419,655.00 | $-41,368,099.00 | $-41,336,529.00 | $-41,286,135.00 | -- | -- | -- | $-41,151,958.00 | -- |
Total Stockholders' Equity | $374,462.00 | $1,658,296.00 | $3,161,924.00 | $3,183,728.00 | $-855,500.00 | $-723,856.00 | $-667,734.00 | $-631,278.00 | $-545,106.00 | $-486,670.00 | $-459,459.00 | $-374,597.00 | $-340,131.00 | $-288,575.00 | $-257,005.00 | $-206,611.00 | $-174,048.00 | $-139,607.00 | $-112,903.00 | $-72,434.00 | $43,504.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,267,476.00 | $1,921,281.00 | $3,464,271.00 | $4,164,889.00 | $29,175.00 | $60,429.00 | $102,801.00 | $126,758.00 | $192,363.00 | $235,350.00 | $251,776.00 | $328,072.00 | $342,987.00 | $374,303.00 | $403,078.00 | $433,763.00 | -- | -- | -- | $512,660.00 | -- |
Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | $2,568.00 | $2,568.00 | $1,655.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $451,030.00 | $389,216.00 | $1,004,443.00 | $596,608.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $4,095,060.00 | $1,496,918.00 | $4,378,662.00 | $1,321,286.00 | $81,265.00 | $178,736.00 | $36,456.00 | $36,858.00 | $172,870.00 | $28,074.00 | $86,412.00 | $168,707.00 | $134,296.00 | $31,510.00 | $51,288.00 | $133,863.00 | $101,400.00 | $26,623.00 | $40,387.00 | $115,689.00 | -- |
Loss from Operations | $-4,095,060.00 | $-2,793,336.00 | $-4,378,662.00 | $-1,321,286.00 | $-81,265.00 | $-178,736.00 | $-122,614.00 | $-86,158.00 | $-170,302.00 | $-27,161.00 | $-84,757.00 | $-167,707.00 | $-51,498.00 | $-81,798.00 | $-50,288.00 | $-133,863.00 | $-101,400.00 | $-26,623.00 | $-40,387.00 | $-115,689.00 | -- |
Loss Before Income Taxes | $-4,642,188.00 | $-2,815,253.00 | $-3,567,883.00 | $-553,536.00 | $-131,644.00 | $-178,750.00 | $-36,456.00 | $-86,172.00 | $-170,509.00 | -- | -- | -- | $-133,520.00 | $-31,570.00 | -- | -- | $-101,614.00 | $-67,173.00 | -- | -- | -- |
Earnings Per Share Basic | $-0.01 | -- | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 738,290,665 | 495,454,546 | 296,664,409 | 230,124,665 | 202,308,728 | 202,308,728 | 202,308,728 | 202,308,728 | 202,308,728 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | $-0.01 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 576,990,761 | 495,454,546 | 296,664,409 | 230,124,665 | 202,308,728 | 202,308,728 | 202,308,728 | 202,308,728 | 202,308,728 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 3,254,475,740 | 3,254,475,740 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- |
Common Stock Shares Outstanding | 956,997,116 | 495,454,546 | 495,454,546 | 495,454,546 | 202,308,728 | 202,308,728 | 202,308,728 | 202,308,728 | 202,308,728 | 202,308,728 | 202,308,728 | 202,308,728 | 202,308,728 | 202,308,728 | 202,308,728 | 202,308,728 | -- | -- | -- | 202,308,728 | -- |
Common Stock Value | $95,699.00 | $49,545.00 | $49,545.00 | $49,545.00 | $20,231.00 | $20,231.00 | $20,231.00 | $20,231.00 | $20,231.00 | $20,231.00 | $20,231.00 | $20,231.00 | $20,231.00 | $20,231.00 | $20,231.00 | $20,231.00 | -- | -- | -- | $20,231.00 | -- |
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 | -- | -- | -- | $0.00 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 12,500,000 | 12,500,000 | -- | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | -- | -- | -- | 12,500,000 | -- |
Preferred Stock Shares Outstanding | 5,847,937 | 10,463,363 | -- | 10,463,363 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | $585.00 | $1,047.00 | $1,047.00 | $1,047.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |