Please Wait
| Date | 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 | 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 | 6/30/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,539,946.00 | $326,275.00 | $408.00 | $1,171.00 | $4,110.00 | $6,089.00 | $9,830.00 | $32,360.00 | $34,951.00 | $39,438.00 | $38,240.00 | $19,682.00 | $7,056.00 | $6,676.00 | $6,067.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,604.00 | -- | -- | -- | $144,704.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $168,275.00 | $173,241.00 | -- | -- | $18,464.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | $9,000.00 | $9,000.00 | $9,300.00 | $9,750.00 | -- | -- | -- | -- | -- | $2,157,738.00 | $1,094,987.00 | $3,734.00 | -- | $2,512,783.00 | $6,089.00 | $9,830.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $810,719.00 | $653,800.00 | $3,734.00 | -- | $724,851.00 | $1,252.00 | $7,414.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | -- | -- | $9,000.00 | $9,000.00 | $9,300.00 | $9,750.00 | -- | -- | -- | -- | -- | $3,772,966.00 | $1,748,787.00 | -- | $5,825.00 | $9,684.00 | $6,494.00 | $7,414.00 | $41,238.00 | $44,545.00 | $50,748.00 | $43,024.00 | $22,182.00 | $7,056.00 | -- | $6,067.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | $105,429.00 | $105,429.00 | $105,429.00 | $105,429.00 | $105,429.00 | $105,429.00 | $105,429.00 | $105,429.00 | $113,202.00 | $484.00 | -- | $42,289.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $139,954.00 | $130,949.00 | $115,704.00 | $108,454.00 | $71,923.00 | $57,378.00 | $8,383,026.00 | $8,374,010.00 | $8,334,301.00 | $8,333,679.00 | $8,361,169.00 | $8,357,169.00 | $8,355,169.00 | $8,276,174.00 | $5,312,291.00 | $14,142.00 | $9,648.00 | $9,853.00 | $12,583.00 | $9,648.00 | $9,648.00 | $9,648.00 | $9,648.00 | $5,853.00 | $5,853.00 | $5,825.00 | -- | $3,825.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,130.00 | $28,130.00 | -- | $28,130.00 | $28,130.00 | $28,130.00 | $28,130.00 | $28,130.00 | $10,150.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $347,797.00 | $417,946.00 | -- | -- | $306,220.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,075,733.00 | $-1,066,728.00 | $-1,051,483.00 | $-1,044,233.00 | $-998,702.00 | $-984,157.00 | $-9,309,505.00 | $-9,300,039.00 | $-9,270,080.00 | $-9,269,458.00 | $-8,993,269.00 | $-8,989,269.00 | $-8,987,269.00 | $-5,505,595.00 | $-12,759,901.00 | $-44,590.00 | $-35,923.00 | $-32,269.00 | $-29,165.00 | $-24,504.00 | $-510.00 | $2,797.00 | $9,000.00 | $5,071.00 | $2,829.00 | $-1,769.00 | -- | $-758.00 |
| Total Stockholders' Equity | $-139,954.00 | $-130,949.00 | $-115,704.00 | $-108,454.00 | $-62,923.00 | $-48,378.00 | $-8,373,726.00 | $-8,364,260.00 | $-8,334,301.00 | $-8,333,679.00 | $-8,361,169.00 | $-8,357,169.00 | $-8,355,169.00 | $-4,503,208.00 | $-3,563,504.00 | $-12,490.00 | -- | $-730,533.00 | $2,935.00 | $7,596.00 | -- | $-4,060,998.00 | -- | $37,171.00 | -- | -- | -- | $2,242.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | -- | -- | -- | $9,000.00 | $9,000.00 | $9,300.00 | $9,750.00 | -- | -- | -- | -- | -- | $3,772,966.00 | $1,748,787.00 | $-12,490.00 | $5,825.00 | $9,684.00 | -- | $17,244.00 | $41,238.00 | $44,545.00 | $50,748.00 | $43,024.00 | $22,182.00 | $7,056.00 | -- | $6,067.00 |
| Date | 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 | 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 | 6/30/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $155,996.00 | -- | -- | -- | -- | -- | $10,500.00 | $10,500.00 | -- | $10,500.00 | $20,950.00 | $7,000.00 | $4,100.00 | $2,300.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,795.00 | -- | $2,795.00 | $2,795.00 | $4,000.00 | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38,874.00 | -- | -- | -- | -- | -- | $7,705.00 | -- | -- | $7,705.00 | $16,950.00 | $7,000.00 | $1,800.00 | $2,300.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,649,023.00 | $1,249,480.00 | -- | -- | $1,518,826.00 | $1,265,496.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $9,005.00 | $68,026.00 | $7,250.00 | $45,531.00 | $62,301.00 | $8,331.00 | $39,425.00 | $29,959.00 | $282,811.00 | $276,189.00 | $6,000.00 | $2,000.00 | $78,995.00 | $4,110,986.00 | $3,029,357.00 | -- | $11,419.00 | $7,765.00 | $3,369,567.00 | $37,280.00 | $3,307.00 | $6,203.00 | $3,776.00 | $11,121.00 | $7,513.00 | $5,111.00 | $3,691.00 | $758.00 |
| Loss from Operations | -- | $-68,026.00 | -- | -- | $-62,301.00 | $-8,331.00 | -- | -- | $-282,811.00 | $-276,189.00 | $-6,000.00 | $-2,000.00 | $-78,995.00 | $-4,072,112.00 | $-3,029,357.00 | $-20,086.00 | $-3,653.00 | $-7,765.00 | $-4,661.00 | $-29,575.00 | $-5,581.00 | $-2,274.00 | $3,929.00 | $5,829.00 | $3,587.00 | $-1,011.00 | $-1,391.00 | $-758.00 |
| Loss Before Income Taxes | $-9,005.00 | $-68,026.00 | $-52,781.00 | $-9,975.00 | $8,271,378.00 | $8,285,923.00 | $-39,425.00 | $-29,959.00 | $-282,811.00 | $-282,189.00 | $-6,000.00 | $-2,000.00 | $-1,618,941.00 | $-3,836,428.00 | $-2,955,111.00 | -- | -- | $-5,634,670.00 | $-3,639,546.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 603,970,000 | 603,970,000 | 603,970,000 | 603,970,000 | 603,970,000 | 603,970,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,970,000 | 3,970,000 | -- | 3,970,000 | 3,970,000 | 3,970,000 | 3,970,000 | 3,234,258 | 3,070,111 | 3,000,000 | 3,000,000 | 1,500,000 |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 603,970,000 | 603,970,000 | 603,970,000 | 603,970,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,970,000 | -- | -- | 3,970,000 | 3,970,000 | -- | -- | 3,970,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 |
| Common Stock Shares Outstanding | 603,970,000 | 603,970,000 | 603,970,000 | 603,970,000 | 603,970,000 | 603,970,000 | 603,970,000 | 603,970,000 | 603,970,000 | 603,970,000 | 603,970,000 | 603,970,000 | 603,970,000 | 603,970,000 | 3,970,000 | 3,970,000 | 3,970,000 | 3,970,000 | 3,970,000 | 3,970,000 | 3,970,000 | 3,970,000 | 3,970,000 | 3,970,000 | 3,350,000 | 3,000,000 | -- | 3,000,000 |
| Common Stock Value | $603,970.00 | $603,970.00 | $603,970.00 | $603,970.00 | $603,970.00 | $603,970.00 | $603,970.00 | $603,970.00 | $603,970.00 | $603,970.00 | $603,970.00 | $603,970.00 | $603,970.00 | $603,970.00 | $3,970.00 | $0.00 | $3,970.00 | $3,970.00 | $0.00 | $3,970.00 | $3,970.00 | $3,970.00 | $3,970.00 | $3,970.00 | $3,350.00 | $3,000.00 | -- | $3,000.00 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |