Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 3/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,707.00 | $29,165.00 | $17,127.00 | $36,462.00 | $69,520.00 | $13,120.00 | $6,085.00 | $1,150.00 | $28,042.00 | $8,417.00 | $1,496.00 | $10,822.00 | $33,735.00 | $58,079.00 | $12,489.00 | $1,395.00 | $1,452.00 | $1,938.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | $6,920.00 | -- | $9,115.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,995.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $3,772.00 | $4,622.00 | $7,494.00 | $7,494.00 | $6,116.00 | $11,266.00 | -- | $10,660.00 | $10,660.00 | $11,360.00 | $11,360.00 | $144,589.00 | $145,209.00 | $146,993.00 | $146,993.00 | $126,977.00 | $126,977.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,788.00 | $10,084.00 | $10,369.00 | $15,599.00 | $15,098.00 | $15,165.00 | $35,255.00 | $46,954.00 | $57,355.00 | $65,552.00 | $68,854.00 | $206,154.00 | $218,951.00 | $230,301.00 | $235,611.00 | $183,176.00 | $243,229.00 | $43,780.00 | $56,064.00 | $62,737.00 | $123,523.00 | $75,120.00 | $42,383.00 | $66,620.00 | $74,792.00 | $102,458.00 | $18,492.00 | $3,792.00 | -- | $1,994.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $984.00 | $3,535.00 | $6,087.00 | $8,638.00 | $11,189.00 | $33,250.00 | $33,250.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,788.00 | $10,084.00 | $10,369.00 | $15,599.00 | $15,098.00 | $15,165.00 | $35,255.00 | $46,954.00 | $57,355.00 | $65,552.00 | $69,838.00 | $209,689.00 | $225,038.00 | $238,939.00 | $246,800.00 | $340,447.00 | $312,034.00 | $94,780.00 | $102,064.00 | $110,337.00 | $170,152.00 | $119,120.00 | $67,383.00 | $76,620.00 | -- | -- | $18,492.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $351.00 | -- | -- | -- | $1,000.00 | -- | -- |
| Accrued Liabilities | $1,500.00 | $2,500.00 | $5,100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $123,391.00 | $118,965.00 | $111,404.00 | $99,854.00 | $90,393.00 | $82,366.00 | $81,843.00 | $81,100.00 | $81,206.00 | $81,100.00 | $66,630.00 | $57,170.00 | $59,332.00 | $59,015.00 | $41,915.00 | -- | -- | -- | $12,228.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | $325,659.00 | $325,659.00 | $325,659.00 | $325,659.00 | -- | -- | $325,659.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-472,262.00 | $-464,540.00 | $-456,694.00 | $-439,914.00 | $-430,954.00 | $-422,860.00 | $-402,247.00 | $-389,805.00 | $-379,510.00 | $-371,207.00 | $-352,451.00 | $-203,140.00 | $-189,953.00 | $-175,735.00 | $-150,774.00 | $-8,147.00 | $-3,664.00 | $-16,105.00 | $-8,821.00 | $996.00 | $38,967.00 | $20,420.00 | $-9,895.00 | $-306.00 | $-2,163.00 | $-1,535.00 | $-1,822.00 | $-1,603.00 | -- | $-201.00 |
| Total Stockholders' Equity | $-116,603.00 | $-108,881.00 | $-101,035.00 | $-84,255.00 | $-75,295.00 | $-67,201.00 | $-46,588.00 | $-34,146.00 | $-23,851.00 | $-15,548.00 | $3,208.00 | $152,519.00 | $165,706.00 | $179,924.00 | $204,885.00 | $300,447.00 | $312,034.00 | $40,236.00 | $89,836.00 | $100,895.00 | $140,176.00 | $119,120.00 | $67,383.00 | $76,269.00 | $74,792.00 | $75,458.00 | $11,492.00 | $792.00 | $2,091.00 | $1,994.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,788.00 | $10,084.00 | $10,369.00 | $15,599.00 | $15,098.00 | $15,165.00 | $35,255.00 | $46,954.00 | $57,355.00 | $65,552.00 | $69,838.00 | $209,689.00 | $225,038.00 | $238,939.00 | $246,800.00 | $340,447.00 | $312,034.00 | $94,780.00 | $102,064.00 | $110,337.00 | $169,523.00 | $119,120.00 | $67,383.00 | $76,620.00 | $74,792.00 | $102,458.00 | $18,492.00 | $3,792.00 | -- | $1,994.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 3/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $4,280.00 | -- | -- | -- | -- | -- | $9,572.00 | -- | -- | -- | -- | -- | $3,083.00 | -- | $47,676.00 | $47,195.00 | $26,995.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $558.00 | $306.00 | -- | $10,166.00 | $8,554.00 | -- | $3,412.00 | $500.00 | $500.00 | -- | $-131,765.00 | $1,464.00 | $1,299.00 | -- | $36,526.00 | $36,525.00 | $27,561.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $7,988.00 | $24,895.00 | $16,800.00 | $47,876.00 | $9,315.00 | $7,048.00 | $49,501.00 | $10,300.00 | $29,097.00 | $19,629.00 | $74,120.00 | $14,249.00 | $14,014.00 | $28,883.00 | $69,912.00 | $40,688.00 | $8,411.00 | $7,564.00 | $71,145.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-7,736.00 | $-24,589.00 | $-16,800.00 | $-37,710.00 | $-8,109.00 | $-20,613.00 | $-46,089.00 | $-38,897.00 | $-8,968.00 | -- | $-205,885.00 | $-14,084.00 | -- | -- | $-42,717.00 | $674.00 | $5,157.00 | $-7,284.00 | $-20,636.00 | $-62,774.00 | $80,760.00 | $30,313.00 | $-8,071.00 | $1,858.00 | $-342.00 | $286.00 | $-1,621.00 | $-1,299.00 | $-103.00 | $-201.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | $28,707.00 | $20,613.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 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 | -- | 30,000,000 | 100,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 999,000,000 | 999,000,000 | 999,000,000 | 999,000,000 | 999,000,000 | 999,000,000 | 999,000,000 | 999,000,000 | 999,000,000 | 999,000,000 | 99,900,000,000 | -- | 99,900,000,000 |
| 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 | 9,638,650 | 9,638,650 | 9,638,650 | 9,638,650 | 9,638,650 | 9,638,650 | 999,000,000 | 999,000,000 | 999,000,000 | 99,875,000,000 | -- | -- | -- |
| Common Stock Value | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | -- | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $213,604.00 | $213,604.00 | $9,990.00 | $9,990.00 | $9,990.00 | $9,990.00 | $9,990.00 | $9,990.00 | $9,990.00 | $9,990.00 | $9,990.00 | $9,990.00 | -- | -- | -- |
| 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 | $0.01 | $0.01 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |