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 | 6/30/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,869.00 | $578.00 | $283.00 | $13,488.00 | $35,951.00 | $41,461.00 | $111,396.00 | $39,587.00 | $75,514.00 | -- | $72,768.00 | -- | $13,484.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | $32.00 | $81.00 | $48.00 | $5,618.00 | $780.00 | -- | -- | -- | -- | -- | -- |
Inventory | $614.00 | $613.00 | $715.00 | $1,700.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | $4,419.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $2,483.00 | $1,191.00 | $998.00 | $15,220.00 | $36,032.00 | $45,928.00 | $121,433.00 | $40,367.00 | $76,909.00 | -- | $74,360.00 | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $2,483.00 | $1,191.00 | $998.00 | $15,220.00 | $36,032.00 | $45,928.00 | $121,433.00 | $40,367.00 | $76,909.00 | -- | $74,360.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $452,732.00 | $452,732.00 | $452,732.00 | $452,732.00 | -- | -- | $226,366.00 | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $879,550.00 | $866,222.00 | $847,229.00 | $837,080.00 | $802,940.00 | $754,942.00 | $555,651.00 | $288,145.00 | $328,659.00 | -- | $65,670.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-2,673.00 | $-2,086.00 | $-1,970.00 | $-1,701.00 | $-2,567.00 | $-1,706.00 | $64.00 | $240.00 | $251.00 | -- | $-10.00 | -- | -- | -- |
Accumulated Deficit | $-1,712,044.00 | $-1,700,595.00 | $-1,681,911.00 | $-1,657,809.00 | $-1,601,991.00 | $-1,544,958.00 | $-1,271,932.00 | $-1,085,668.00 | $-1,089,651.00 | -- | $-510,549.00 | -- | -- | -- |
Total Stockholders' Equity | $-877,067.00 | $-865,031.00 | $-846,231.00 | $-821,860.00 | $-766,908.00 | $-709,014.00 | $-434,218.00 | $-247,778.00 | $-251,750.00 | $-82,011.00 | $8,690.00 | $13,130.00 | $-8,698.00 | $-8,680.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,483.00 | $1,191.00 | $998.00 | $15,220.00 | $36,032.00 | $45,928.00 | $121,433.00 | $40,367.00 | $76,909.00 | -- | $74,360.00 | -- | -- | -- |
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 | 6/30/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | $686.00 | $583.00 | $15,098.00 | $7,325.00 | $6,581.00 | $548,571.00 | $176,662.00 | $145,885.00 | -- | -- | $162,628.00 | -- | -- |
Cost of Revenues | $1,092.00 | $1,092.00 | $989.00 | $6,646.00 | $8,349.00 | $2,235.00 | $439,343.00 | $170,797.00 | $34,495.00 | -- | -- | $136,346.00 | -- | -- |
Gross Profit | -- | $-406.00 | $-406.00 | $8,452.00 | $5,557.00 | $3,829.00 | $109,228.00 | $20,917.00 | $11,578.00 | -- | -- | $26,282.00 | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $45,646.00 | $36,923.00 | $20,984.00 | $384,592.00 | $51,764.00 | $285,730.00 | $543,366.00 | $16,020.00 | $281,271.00 | -- | -- | $13,164.00 | $8,610.00 | -- |
Loss from Operations | $-46,052.00 | $-15,939.00 | $-21,390.00 | $-376,140.00 | $-50,553.00 | $-5,379.00 | $-434,138.00 | $-253,213.00 | $-258,110.00 | -- | -- | $21,728.00 | $-8,610.00 | -- |
Loss Before Income Taxes | $-54,235.00 | $-42,786.00 | $-24,102.00 | $-385,877.00 | $-57,033.00 | -- | $-442,982.00 | $-256,718.00 | $-203,799.00 | -- | -- | $21,728.00 | $-8,610.00 | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 831,310,013 | 831,310,013 | 831,310,013 | 831,310,013 | 831,310,013 | 831,310,013 | 750,652,157 | 831,310,013 | 672,183,692 | -- | -- | 100,000 | 100,000 | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 831,310,013 | 831,310,013 | 841,310,013 | 831,310,013 | 831,310,013 | 831,310,013 | 750,652,157 | 831,310,013 | 831,309,587 | -- | -- | 100,000 | 100,000 | -- |
Common Stock Shares Authorized | 4,400,000,000 | 4,400,000,000 | 4,400,000,000 | 4,400,000,000 | 4,400,000,000 | 4,400,000,000 | 4,400,000,000 | 4,400,000,000 | 4,400,000,000 | -- | 4,400,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | 831,310,013 | 831,310,013 | 831,310,013 | 831,310,013 | 831,310,013 | 831,310,013 | 831,310,013 | 831,319,913 | 831,310,013 | -- | 511,309,161 | -- | -- | -- |
Common Stock Value | $831,310.00 | $831,310.00 | $831,310.00 | $831,310.00 | $831,310.00 | $831,310.00 | $831,310.00 | $831,310.00 | $831,310.00 | -- | $511,309.00 | -- | -- | -- |
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 | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |