Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $475,687.00 | $41,938.00 | $52,244.00 | $464,227.00 | $94,318.00 | $3,208.00 | $7,772.00 | $641.00 | -- | $475.00 | $4,475.00 | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $103,819.00 | $108,027.00 | $105,128.00 | $101,745.00 | $94,639.00 | $114,487.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | $78,981.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $820,785.00 | $305,187.00 | $347,884.00 | $699,118.00 | $399,237.00 | $786,808.00 | $11,272.00 | $641.00 | -- | $475.00 | -- | -- | -- | -- |
Property Plant and Equipement | $802,030.00 | $831,457.00 | $800,770.00 | $775,001.00 | $787,146.00 | $187,156.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | $550,504.00 | $497,015.00 | $516,883.00 | $528,357.00 | $660,478.00 | $613,024.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $877,476.00 | $854,487.00 | $903,144.00 | $945,383.00 | $1,105,646.00 | $1,157,679.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $2,500,291.00 | $1,991,131.00 | $2,051,798.00 | $2,419,502.00 | $2,292,029.00 | $2,131,643.00 | $1,672,072.00 | $1,535,424.00 | -- | $531,693.00 | -- | -- | -- | -- |
Accounts Payable | $634,581.00 | $1,025,550.00 | $866,037.00 | $819,640.00 | $1,469,395.00 | $1,173,307.00 | $1,400.00 | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $5,069,519.00 | $4,530,323.00 | $4,016,994.00 | $3,861,034.00 | $4,025,628.00 | $2,741,643.00 | $1,400.00 | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-143,827.00 | $-101,059.00 | $-124,587.00 | $-109,828.00 | $-295,049.00 | $20,963.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-7,350,085.00 | $-6,612,817.00 | $-5,783,418.00 | $-5,132,013.00 | $-4,973,860.00 | $-2,976,773.00 | $-62,894,459.00 | $-62,859,707.00 | -- | $-62,338,438.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $-2,569,228.00 | $-2,539,192.00 | $-1,965,196.00 | $-1,441,532.00 | $-1,733,599.00 | $-610,000.00 | $1,670,672.00 | $1,535,424.00 | $1,790,388.00 | $531,693.00 | $-1,660,333.00 | $-1,215,523.00 | $-237,826.00 | $-17,904.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,500,291.00 | $1,991,131.00 | $2,051,798.00 | $2,419,502.00 | $2,292,029.00 | $2,131,643.00 | $1,672,072.00 | $1,535,424.00 | -- | $531,693.00 | -- | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $434,522.00 | $1,157,250.00 | $521,698.00 | $2,166,103.00 | $672,539.00 | $3,066,229.00 | $190,605.00 | $124,836.00 | -- | -- | $46,801.00 | $12,500.00 | -- | -- |
Loss from Operations | $-434,522.00 | $-1,157,250.00 | $-521,698.00 | $-2,166,103.00 | $-672,539.00 | $-3,066,229.00 | $-190,605.00 | $-124,836.00 | -- | -- | $-46,801.00 | $-12,500.00 | -- | -- |
Loss Before Income Taxes | $-2,395,490.00 | $-890,062.00 | $-712,491.00 | $-2,485,423.00 | $-2,235,801.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | 477,002,045 | 481,611,358 | -- | -- | 559,409,761 | 565,716,330 | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | -- | 2,500,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 625,068,420 | 587,568,420 | 575,974,670 | 568,849,670 | 533,549,670 | 533,549,670 | 426,049,670 | 482,716,330 | -- | 462,716,330 | -- | -- | -- | -- |
Common Stock Value | $62,507.00 | $58,757.00 | $57,598.00 | $56,885.00 | $55,311.00 | $53,355.00 | $42,605.00 | $48,272.00 | -- | $46,272.00 | -- | -- | -- | -- |
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 | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |