Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $21.00 | $93.00 | $588.00 | $294.00 | $7,386.00 | $145.00 | $177.00 | $1,920.00 | $489.00 | $2,132.00 | -- | -- | $19.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $21.00 | $93.00 | $588.00 | $294.00 | $7,386.00 | $145.00 | $177.00 | $1,920.00 | $489.00 | $2,132.00 | -- | -- | $19.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $21.00 | $93.00 | $588.00 | $294.00 | $7,386.00 | $145.00 | $177.00 | $1,920.00 | $489.00 | $2,132.00 | -- | -- | $19.00 | -- |
Accounts Payable | $47,662.00 | $45,662.00 | $44,500.00 | $48,688.00 | $58,688.00 | $44,188.00 | $44,687.00 | $45,688.00 | $68,926.00 | $7,861.00 | -- | -- | $1,773.00 | -- |
Accrued Liabilities | $240,000.00 | $240,000.00 | $241,297.00 | $241,649.00 | $242,222.00 | $242,957.00 | $243,654.00 | $244,325.00 | $244,978.00 | $246,208.00 | -- | -- | $18,405.00 | -- |
Total Current Liabilities | $431,099.00 | $415,236.00 | $412,477.00 | $414,910.00 | $426,550.00 | $417,814.00 | $412,647.00 | $408,698.00 | $432,595.00 | $351,924.00 | -- | -- | $121,733.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-10,198,437.00 | $-10,181,002.00 | $-10,177,748.00 | $-10,170,975.00 | $-9,814,523.00 | $-9,783,029.00 | $-9,777,830.00 | $-9,772,138.00 | $-321,471,175.00 | $-9,716,132.00 | -- | -- | $-9,456,654.00 | -- |
Total Stockholders' Equity | $-431,078.00 | $-415,143.00 | $-411,889.00 | $-414,616.00 | $-419,164.00 | $-417,669.00 | $-412,470.00 | $-406,778.00 | $-432,106.00 | $-349,792.00 | -- | -- | $-121,714.00 | $-121,173.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $21.00 | $93.00 | $588.00 | $294.00 | $7,386.00 | $145.00 | $177.00 | $1,920.00 | $489.00 | $2,132.00 | -- | -- | $19.00 | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,400.00 | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,419.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $137.00 | $65.00 | $4,076.00 | $3,556.00 | $2,357.00 | $1,857.00 | $4,568.00 | $4,080.00 | $3,844.00 | $2,243.00 | $1,859.00 | $355.00 | $5,843.00 | -- |
Total Operating Expenses | $14,932.00 | $360.00 | $395,456.00 | $353,520.00 | $28,548.00 | $2,135.00 | $76,078.00 | $73,507.00 | $72,714.00 | $245,177.00 | $4,434.00 | $355.00 | $245,843.00 | -- |
Loss from Operations | $-14,572.00 | $-360.00 | $-395,456.00 | $-353,520.00 | $-28,548.00 | $-2,135.00 | $-76,078.00 | $-793.00 | $-72,714.00 | $-245,177.00 | $-4,434.00 | $-355.00 | $-234,424.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 10,000,000,000 | 500,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | -- | -- | 10,000,000,000 | -- |
Common Stock Shares Outstanding | 56,308,825 | 55,308,825 | 55,308,825 | 55,308,825 | 49,308,825 | 9,308,825 | 9,308,825 | 9,308,825 | 328,672,791 | 1,079,116 | -- | -- | 1,077,582 | -- |
Common Stock Value | $5,631.00 | $5,531.00 | $5,531.00 | $5,531.00 | $4,931.00 | $931.00 | $931.00 | $931.00 | $32,868.00 | $108.00 | -- | -- | $108.00 | -- |
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 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred 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 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 710,496 | -- | -- | 710,496 | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | $71.00 | -- | -- | $71.00 | -- |
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 | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |