Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 4/30/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 10/31/2012 | 8/31/2012 | 5/31/2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,024.00 | $16,689.00 | $25.00 | $9,120.00 | $10,764.00 | $914.00 | $661.00 | $831.00 | $10,566.00 | $49,850.00 | $16,957.00 | -- | $14,606.00 | $22,330.00 | $6,485.00 | $23,998.00 | $12,224.00 | $1,985.00 | -- | $7,853.00 | $14,274.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $400.00 | $2,658.00 | $5,400.00 | $713.00 | $313.00 | $313.00 | $313.00 | -- | $9,260.00 | $313.00 | $298.00 | -- | $4,459.00 | $4,787.00 | $1,233.00 | $8,183.00 | $351.00 | $640.00 | -- | -- | $626.00 |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,424.00 | $19,347.00 | $5,425.00 | $9,833.00 | $11,077.00 | $1,227.00 | $974.00 | $831.00 | $19,826.00 | $50,163.00 | $17,255.00 | -- | $31,232.00 | $34,793.00 | $19,937.00 | $41,243.00 | $13,054.00 | $5,063.00 | -- | -- | $21,967.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,218.00 | $2,426.00 | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,667.00 | $13,667.00 | $14,667.00 | $15,667.00 | $16,333.00 | $17,333.00 | -- | -- | $20,000.00 |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,424.00 | $19,347.00 | $5,425.00 | $9,833.00 | $11,077.00 | $1,227.00 | $974.00 | $831.00 | $19,826.00 | $50,163.00 | $17,255.00 | -- | $46,117.00 | $50,886.00 | $34,604.00 | $56,910.00 | $29,387.00 | $22,396.00 | -- | -- | $41,967.00 |
Accounts Payable | $489,044.00 | $489,044.00 | $489,044.00 | $489,044.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $54,117.00 | -- | -- | -- | $167,879.00 | $97,840.00 | $16,110.00 | $4,685.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,966,957.00 | $1,930,344.00 | $3,278,315.00 | $3,208,077.00 | $3,067,602.00 | -- | -- | $2,786,652.00 | -- | $1,662,889.00 | $1,573,149.00 | $1,459,051.00 | $1,404,249.00 | $1,592,028.00 | $1,439,944.00 | $1,438,081.00 | $1,297,534.00 | $1,128,790.00 | $973,247.00 | $753,306.00 | -- | $593,383.00 | $461,059.00 | $317,934.00 | $204,946.00 | $199,781.00 | $136,733.00 | -- | -- | $57,547.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,519.00 | -- | -- | -- | $701,056.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-2,170,207.00 | $-2,133,594.00 | $-3,481,565.00 | $-3,411,327.00 | $-3,270,852.00 | -- | -- | $-2,899,902.00 | -- | $-1,764,715.00 | $-1,667,052.00 | $-1,566,876.00 | $-1,507,666.00 | $-1,694,201.00 | $-1,551,967.00 | $-1,550,357.00 | $-1,409,953.00 | $-1,222,214.00 | $-1,036,334.00 | $-849,301.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $-1,966,957.00 | $-1,930,344.00 | $-3,278,315.00 | $-3,208,077.00 | $-3,067,602.00 | -- | -- | $-2,786,652.00 | $-2,505,702.00 | $-1,651,465.00 | $-1,553,802.00 | $-1,453,626.00 | $-1,394,416.00 | $-1,580,951.00 | $-1,438,717.00 | $-1,437,107.00 | $-1,296,703.00 | $-1,108,964.00 | $-923,084.00 | $-736,051.00 | -- | $-547,266.00 | $-410,173.00 | $-283,330.00 | $-148,036.00 | $-170,394.00 | $-114,337.00 | -- | -- | $-15,580.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,424.00 | $19,347.00 | $5,425.00 | $9,833.00 | $11,077.00 | $1,227.00 | $974.00 | $831.00 | $19,826.00 | $50,163.00 | $17,255.00 | -- | $46,117.00 | $50,886.00 | $34,604.00 | $56,910.00 | $29,387.00 | $22,396.00 | -- | -- | $41,967.00 |
Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 4/30/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 10/31/2012 | 8/31/2012 | 5/31/2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $244,360.00 | -- | -- | -- | $29,738.00 | $1,094.00 | $28,023.00 | -- | $13,019.00 | $8,982.00 |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46,407.00 | $56,032.00 | $71,593.00 | $77,885.00 | $64,907.00 | $61,025.00 | -- | $26,789.00 | $14,878.00 |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-24,905.00 | -- | -- | -- | $-39,165.00 | $-29,894.00 | $-13,337.00 | -- | $-13,770.00 | $-5,896.00 |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,919.00 | $50,301.00 | $275,648.00 | $61,835.00 | $200,686.00 | $102,498.00 | $506,737.00 | $407,208.00 | $293,501.00 | $145,301.00 | $41,251.00 | $250,000.00 | $56,256.00 | $110,009.00 | $113,166.00 | $209,247.00 | $50,394.00 | $87,126.00 | -- | $31,187.00 | $21,893.00 |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,919.00 | $50,301.00 | $289,498.00 | $69,785.00 | $206,736.00 | $103,548.00 | $591,486.00 | $490,192.00 | $172,049.00 | $163,786.00 | $69,292.00 | $459,420.00 | -- | -- | -- | -- | $51,394.00 | $67,901.00 | -- | $32,854.00 | $21,893.00 |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-31,919.00 | $-50,301.00 | $-289,498.00 | $-69,785.00 | $-103,188.00 | $-103,548.00 | $-591,486.00 | $-490,192.00 | $-172,049.00 | $-163,786.00 | $-69,292.00 | $-484,325.00 | $-378,466.00 | $-252,518.00 | $-131,949.00 | -- | $-54,182.00 | $-48,382.00 | -- | $-46,624.00 | $-27,789.00 |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | $0.04 | -- | -- | $-0.01 | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 530,000,000 | 530,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | 30,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common 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 | 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 | -- | -- | 100,000,000 |
Common Stock Shares Outstanding | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | -- | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 |
Common Stock Value | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | -- | $3,000.00 | -- | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | -- | -- | $2,000.00 |
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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- |