Date | 5/31/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | $94,310.00 | $411,266.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | $75,020.00 | $35,432.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | $173,866.00 | $202,672.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | $90,987.00 | $239,927.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | $434,183.00 | $889,297.00 | -- | -- | -- | -- | -- | $548.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | $4,069,858.00 | $2,493,273.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | -- | $4,583,343.00 | $4,495,457.00 | -- | -- | -- | $548.00 | $548.00 | $548.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | $122,173.00 | $123,089.00 | $2,589.00 | $13,536.00 | $14,518.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | $5,270,359.00 | $4,878,821.00 | $278,908.00 | $271,776.00 | $222,658.00 | $205,232.00 | $198,657.00 | $190,754.00 | $186,999.00 | $145,436.00 | $128,629.00 | -- | $43,016.00 | -- | -- | $3,673.00 |
Long Term Debt | -- | $1,945,710.00 | $1,065,680.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | $63,902.00 | $82,453.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | -- | $-3,036,441.00 | $-2,751,340.00 | $-36,926,356.00 | $-36,919,224.00 | $-36,870,106.00 | $-36,852,132.00 | $-36,845,557.00 | $-36,837,654.00 | $-36,834,447.00 | $-36,792,884.00 | $-36,776,077.00 | -- | $-36,690,464.00 | -- | -- | $-36,651,121.00 |
Total Stockholders' Equity | -- | $-687,016.00 | $-383,364.00 | $-278,908.00 | $-271,776.00 | $-222,658.00 | $-204,684.00 | $-198,109.00 | $-190,206.00 | $-186,999.00 | $-145,436.00 | $-128,629.00 | -- | $-43,016.00 | -- | -- | $-3,673.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | -- | $4,583,343.00 | $4,495,457.00 | -- | -- | -- | $548.00 | $548.00 | $548.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Date | 5/31/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | $1,839,634.00 | $409,414.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | $-445,288.00 | $-245,151.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | $6,574.00 | $11,110.00 | $3,207.00 | -- | $16,807.00 | $85,613.00 | $2,807.00 | $1,727.00 | $10,413.00 | $15,736.00 | $3,673.00 |
Loss from Operations | -- | $-892,732.00 | $-630,012.00 | -- | -- | -- | $-6,574.00 | $-7,903.00 | $-3,207.00 | -- | $-102,420.00 | $-85,613.00 | $-2,807.00 | $-39,343.00 | $-26,856.00 | $-15,736.00 | $-3,673.00 |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | $-17,684.00 | $-11,110.00 | $-3,207.00 | $-143,983.00 | $-102,420.00 | $-85,613.00 | $-2,807.00 | $-39,343.00 | $-26,856.00 | $-15,736.00 | $-3,673.00 |
Earnings Per Share Basic | -- | $-0.01 | -- | -- | $-0.03 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | 161,809,738 | 161,809,738 | 1,460,535 | 1,460,535 | 1,460,364 | 1,460,079 | 1,460,079 | 730,039,317 | -- | -- | -- | 730,039,317 | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | 161,809,738 | 161,809,738 | 1,460,535 | 1,460,535 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | 780,000,000 | 780,000,000 | 780,000,000 | 780,000,000 | 780,000,000 | 780,000,000 | 780,000,000 | 780,000,000 | 780,000,000 | 780,000,000 | 780,000,000 | -- | 780,000,000 | -- | 780,000,000 | 780,000,000 |
Common Stock Shares Outstanding | -- | 161,809,738 | 161,809,738 | 1,460,535 | 1,460,535 | 1,460,535 | 1,460,079 | 1,460,079 | 730,039,317 | 730,039,317 | 730,039,317 | 730,039,317 | -- | 730,039,317 | -- | 730,039,317 | 730,039,317 |
Common Stock Value | -- | $161,810.00 | $161,810.00 | $730,267.00 | $730,267.00 | $730,267.00 | $730,039.00 | $730,039.00 | $730,039.00 | $730,039.00 | $730,039.00 | $730,039.00 | -- | $730,039.00 | -- | -- | $730,039.00 |
Common Stock Par Or Stated Value Per Share | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | $0.00 |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | -- | 20,000,000 | 20,000,000 |
Preferred Stock Shares Outstanding | -- | 1,784,178 | 1,784,178 | 2,520 | 2,520 | 2,520 | 2,520 | 2,520 | 1,259,858 | 1,259,858 | 1,259,858 | 1,259,858 | -- | 1,259,858 | -- | 1,259,858 | 1,259,858 |
Preferred Stock Value | -- | $1,784.00 | $1,784.00 | $1,260.00 | $1,260.00 | $1,260.00 | $1,260.00 | $1,260.00 | $1,260.00 | $1,260.00 | $1,260.00 | $1,260.00 | -- | $1,260.00 | -- | -- | $1,260.00 |
Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | $0.00 |
Share Price | $0.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |