Please Wait
| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 9/30/2017 | 8/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 9/30/2011 | 12/31/2010 | 9/30/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | $793.00 | $1,034.00 | $6,054.00 | $68,765.00 | -- | -- | $17,287.00 | $129,066.00 | $294,592.00 | -- | -- | -- | $7,808,283.00 | $5,331,916.00 | $278,418.00 | $17,547.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | $50,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,271.00 | -- | $363.00 | $3,119.00 | $520.00 | $3,073.00 | $120,372.00 | $46,809.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $45,694.00 | $25,085.00 | $20,101.00 | $16,449.00 | $183,352.00 | $177,413.00 | $212,263.00 | -- | -- | $70,292.00 | $192,050.00 | $340,953.00 | $95,726.00 | $1,895,070.00 | $7,010,910.00 | $7,928,655.00 | $5,378,725.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | $189.00 | -- | -- | $763.00 | $11,672.00 | $62,122.00 | $122,229.00 | $257,139.00 | $257,968.00 | -- | $376,297.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $45,694.00 | $25,085.00 | $20,101.00 | $16,449.00 | $183,352.00 | $177,413.00 | $217,983.00 | -- | -- | $71,055.00 | $203,722.00 | $403,075.00 | $1,027,955.00 | $20,410,407.00 | $25,527,076.00 | $26,493,396.00 | $24,013,220.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $107,212.00 | $115,976.00 | $144,313.00 | $385,877.00 | $345,727.00 | $351,877.00 | $304,110.00 | -- | -- | $302,315.00 | $324,507.00 | $227,840.00 | $557,330.00 | $390,349.00 | $552,377.00 | $395,129.00 | $413,307.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $97,419.00 | $62,514.00 | $72,284.00 | $142,055.00 | $145,595.00 | $120,000.00 | $161,461.00 | -- | -- | $161,047.00 | $120,000.00 | $208,529.00 | $221,019.00 | $97,226.00 | $50,550.00 | $34,759.00 | $50,062.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,046,968.00 | $1,092,950.00 | $830,053.00 | $847,595.00 | $713,413.00 | $639,958.00 | $1,094,837.00 | -- | -- | $691,610.00 | $553,061.00 | $1,092,918.00 | $1,105,487.00 | $571,319.00 | $998,565.00 | $1,559,956.00 | $1,518,649.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $43,325,272.00 | $43,325,272.00 | $43,325,272.00 | $43,325,272.00 | $43,325,272.00 | $43,100,920.00 | $42,655,469.00 | -- | -- | $42,604,878.00 | $42,601,670.00 | $42,081,820.00 | $41,533,256.00 | $41,342,964.00 | $40,761,669.00 | -- | $32,067,618.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-44,357,671.00 | $-44,424,262.00 | $-44,166,349.00 | $-44,187,543.00 | $-43,886,458.00 | $-43,590,590.00 | $-43,549,848.00 | -- | -- | $-43,234,958.00 | $-42,960,534.00 | $-42,779,688.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-1,001,274.00 | $-1,067,865.00 | $-809,952.00 | $-831,146.00 | $-530,061.00 | $-462,545.00 | $-876,854.00 | -- | -- | $-620,555.00 | $-349,339.00 | $-689,843.00 | $-77,532.00 | $19,839,088.00 | $24,528,511.00 | -- | $22,494,571.00 | -- | $-1,992,867.00 | $-1,427,920.00 | $1,761,553.00 | $718,463.00 | $-47,637.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $45,694.00 | $25,085.00 | $20,101.00 | $16,449.00 | $183,352.00 | $177,413.00 | $217,983.00 | -- | -- | $71,055.00 | $203,722.00 | $403,075.00 | $1,027,955.00 | $20,410,407.00 | $25,527,076.00 | $26,493,396.00 | $24,013,220.00 | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 9/30/2017 | 8/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 9/30/2011 | 12/31/2010 | 9/30/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-219,627.00 | $-277,896.00 | $-312,966.00 | $-322,641.00 | $-534,783.00 | $-371,478.00 | $-254,417.00 | -- | -- | $-342,560.00 | $-938,998.00 | $-1,162,617.00 | $-20,122,188.00 | $-5,590,649.00 | $-5,694,027.00 | $-3,327,911.00 | $-3,610,607.00 | $-2,432,488.00 | $-521,667.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 38,906,742 | 38,906,742 | 38,906,742 | -- | -- | -- | 13,221,798 | -- | -- | 11,906,730 | 11,259,470 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 38,906,742 | 38,906,742 | 39,946,742 | -- | -- | -- | -- | -- | -- | -- | 12,463,220 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 62,500,000 | -- | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 38,906,742 | 38,906,742 | 38,906,742 | 38,906,742 | 38,906,742 | 33,906,742 | 21,906,742 | 95,253,840 | 95,253,840 | 95,253,840 | 95,253,840 | 80,253,840 | 62,753,840 | 62,753,840 | 62,753,840 | 60,490,840 | 52,851,672 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $31,125.00 | $31,125.00 | $31,125.00 | $31,125.00 | $31,125.00 | $27,125.00 | $17,525.00 | -- | -- | $9,525.00 | $9,525.00 | $8,025.00 | $6,275.00 | $6,275.00 | $6,275.00 | -- | $5,285.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |