Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 7/31/2020 | 3/31/2020 | 7/31/2019 | 7/31/2018 | 7/31/2017 | 7/31/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 1/31/2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $663.00 | $663.00 | $13,758.00 | $14,288.00 | $5,906.00 | $6,443.00 | $20,379.00 | $19,923.00 | -- | -- | $2.00 | $2.00 | $2.00 | $2.00 | $3.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50,600.00 | $52,081.00 | $54,520.00 | $51,638.00 | $54,743.00 | $64,422.00 | $62,000.00 | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,234.00 | -- | $7,234.00 | -- | $7,234.00 | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $51,264.00 | $65,839.00 | $68,808.00 | $57,544.00 | $61,186.00 | $87,077.00 | $81,923.00 | -- | -- | -- | -- | -- | $2.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,148.00 | $7,723.00 | $10,297.00 | $13,741.00 | $17,074.00 | $20,518.00 | $23,963.00 | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,234.00 | -- | -- | -- | $7,234.00 | -- | -- | -- | -- | -- | -- | -- |
Total Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $63,646.00 | $80,796.00 | $86,339.00 | $78,519.00 | $85,494.00 | $114,829.00 | $113,120.00 | -- | -- | -- | -- | -- | -- | -- |
Accounts Payable | $15,895.00 | $21,600.00 | -- | -- | -- | -- | $173.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,024.00 | $18,950.00 | -- | -- | -- | $10,902.00 | -- |
Total Current Liabilities | $39,467.00 | $23,572.00 | $1,972.00 | -- | -- | $5,345.00 | $883,351.00 | -- | $877,920.00 | $877,920.00 | $877,920.00 | $877,920.00 | $877,920.00 | $700,570.00 | $521,640.00 | $513,878.00 | $317,468.00 | $226,803.00 | $132,494.00 | $16,024.00 | $94,477.00 | -- | -- | -- | $86,429.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-3,415,671.00 | $-3,399,776.00 | $-3,378,176.00 | $-3,376,204.00 | $-3,376,204.00 | $-3,376,204.00 | $-1,794,210.00 | -- | $-1,788,779.00 | $-1,788,779.00 | $-1,788,779.00 | $-1,788,779.00 | $-1,725,134.00 | $-1,219,039.00 | $-997,540.00 | $-960,027.00 | $-750,116.00 | $-507,459.00 | $-309,859.00 | -- | $-115,477.00 | -- | -- | -- | $-107,427.00 | -- |
Total Stockholders' Equity | $-39,467.00 | $-23,572.00 | $-1,972.00 | -- | -- | $-5,345.00 | $-883,351.00 | $-877,920.00 | $-877,920.00 | $-877,920.00 | $-877,920.00 | $-877,920.00 | $-814,275.00 | $-619,774.00 | $-435,301.00 | $-435,359.00 | $-231,974.00 | $-111,974.00 | $-19,374.00 | $-16,024.00 | $-94,477.00 | -- | -- | -- | $-86,427.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $63,646.00 | $80,796.00 | $86,339.00 | $78,519.00 | $85,494.00 | $114,829.00 | $113,120.00 | -- | -- | -- | -- | -- | $2.00 | -- |
Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 7/31/2020 | 3/31/2020 | 7/31/2019 | 7/31/2018 | 7/31/2017 | 7/31/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 1/31/2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,000.00 | -- | $12,000.00 | $20,091.00 | $41,188.00 | $31,863.00 | $5,995.00 | -- | $22,907.00 | $22,907.00 | -- | -- | -- | $9,078.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,920.00 | $3,920.00 | $2,439.00 | $-10,865.00 | $3,105.00 | $-10,642.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,080.00 | $8,080.00 | $9,561.00 | $9,226.00 | $6,220.00 | $21,221.00 | $5,995.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $37,495.00 | -- | $1,972.00 | -- | -- | $2,459,914.00 | $5,431.00 | -- | -- | -- | -- | $569,008.00 | $388,199.00 | $117,163.00 | $406,926.00 | $86,501.00 | $249,727.00 | $121,642.00 | $224,244.00 | $134,801.00 | $8,050.00 | $500.00 | $6,500.00 | $6,500.00 | $39,070.00 | -- |
Loss from Operations | $-15,895.00 | $-21,600.00 | $-1,972.00 | -- | -- | $-2,459,914.00 | $-5,431.00 | -- | -- | -- | -- | $-560,928.00 | $-497,282.00 | $-107,602.00 | $-397,700.00 | $-308,787.00 | $-228,506.00 | $-115,647.00 | $-224,244.00 | $-502.00 | $-502.00 | $-500.00 | $-6,500.00 | -- | $-28,944.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 310,000,000 | 74,000,000 | -- | -- | -- | 74,000,000 | -- |
Common Stock Shares Outstanding | 130,212 | 130,212 | 130,212 | 130,212 | 130,200,000 | 130,200,000 | 130,200,000 | -- | 130,200,000 | 130,200,000 | 130,200,000 | 130,200,000 | 130,200,000 | 291,200,000 | 291,200,000 | 291,200,000 | 291,200,000 | 265,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | -- | -- | -- | 10,200,000 | -- |
Common Stock Value | $130.00 | $130.00 | $130.00 | $130.00 | $130,200.00 | $130,200.00 | $130,200.00 | -- | $130,200.00 | $130,200.00 | $130,200.00 | $130,200.00 | $130,200.00 | $291,200.00 | $291,200.00 | $291,200.00 | $291,200.00 | $265,200.00 | $265,200.00 | $10,200.00 | $10,200.00 | -- | -- | -- | $10,200.00 | -- |
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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 1,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 1,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 1,000,000 | -- |
Preferred Stock Shares Outstanding | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |