Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 6/30/2021 | 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 | 6/30/2016 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $65,934.00 | $122,315.00 | $286,272.00 | $133,170.00 | -- | -- | -- | -- | -- | $-25.00 | $25.00 | $747.00 | $798.00 | $6,938.00 | $15,751.00 | $19,328.00 | $21,435.00 | $23,431.00 | $29,826.00 | $37,978.00 | $2,699.00 | -- | -- | $5,100.00 |
Accounts Receivable Net Current | $137,898.00 | $194,425.00 | $25,444.00 | $26,865.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $235,587.00 | $320,460.00 | $369,327.00 | $627,838.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $876,166.00 | $1,070,222.00 | $844,615.00 | $2,258,620.00 | -- | -- | -- | -- | $-26.00 | $-25.00 | $25.00 | $2,097.00 | $3,498.00 | $6,938.00 | $15,751.00 | $19,328.00 | $21,435.00 | $23,431.00 | $29,826.00 | $37,978.00 | $2,699.00 | -- | -- | $5,100.00 |
Property Plant and Equipement | $30,640.00 | $36,649.00 | $48,806.00 | $60,360.00 | -- | -- | -- | -- | $80.00 | $80.00 | $81.00 | $463.00 | $845.00 | $1,603.00 | $2,360.00 | $3,118.00 | $4,413.00 | -- | $2,525.00 | $2,625.00 | $3,000.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $906,806.00 | $1,106,871.00 | $893,421.00 | $2,318,980.00 | -- | -- | -- | -- | $80.00 | $80.00 | $81.00 | $463.00 | $845.00 | $1,603.00 | $2,360.00 | $3,118.00 | $4,413.00 | $4,944.00 | $2,525.00 | $40,603.00 | $3,000.00 | -- | -- | -- |
Accounts Payable | $8,490.00 | $7,098.00 | $16,541.00 | $29,140.00 | -- | $1,914.00 | -- | -- | $1,914.00 | $1,914.00 | -- | $1,166.00 | $669.00 | $99.00 | $99.00 | $99.00 | -- | -- | -- | $3,000.00 | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $3,337,225.00 | $3,803,351.00 | $3,909,576.00 | $4,540,140.00 | -- | $9,272.00 | -- | -- | -- | $54.00 | $106.00 | $2,560.00 | $4,343.00 | $8,541.00 | $18,111.00 | $22,445.00 | $25,848.00 | $28,375.00 | $32,351.00 | $13,691.00 | -- | -- | -- | $1,041.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,765.00 | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $267,045.00 | $222,319.00 | $279,881.00 | $312,517.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,545.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-2,697,464.00 | $-2,918,799.00 | $-3,296,036.00 | $-2,533,677.00 | $-56,230.00 | $-46,880.00 | -- | -- | $-39,442.00 | $39,442.00 | -- | $-32,993.00 | -- | -- | -- | $-11,211.00 | -- | -- | -- | $-3,104.00 | $-1,342.00 | -- | -- | $-941.00 |
Total Stockholders' Equity | $-2,430,419.00 | $-2,696,480.00 | $-3,016,155.00 | $-2,221,160.00 | -- | $-9,272.00 | $-1,976,313.00 | $-1,914.00 | $-1,860.00 | $-2,997.00 | $-4,864.00 | $-2,977.00 | $132.00 | $4,900.00 | $14,471.00 | $18,805.00 | $21,643.00 | $24,170.00 | $28,146.00 | $26,912.00 | $3,658.00 | -- | -- | $4,059.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $906,806.00 | $1,106,871.00 | $893,421.00 | $2,318,980.00 | -- | -- | -- | -- | $80.00 | $-9,426.00 | $-4,864.00 | $-2,977.00 | $133.00 | -- | -- | $18,805.00 | -- | -- | -- | $40,603.00 | $5,699.00 | -- | -- | $5,100.00 |
Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 6/30/2021 | 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 | 6/30/2016 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $456,177.00 | $868,445.00 | $463,076.00 | $54,647.00 | -- | -- | $148,844.00 | -- | -- | -- | -- | -- | -- | -- | -- | $17,650.00 | $17,650.00 | $17,650.00 | $17,650.00 | $10,500.00 | $4,000.00 | $3,500.00 | $1,500.00 | -- |
Cost of Revenues | $140,498.00 | $399,191.00 | $371,455.00 | $39,994.00 | -- | -- | $499,802.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $784,933.00 | $469,254.00 | $91,621.00 | $14,653.00 | -- | -- | $49,638.00 | -- | -- | -- | -- | -- | -- | -- | -- | $14,950.00 | $17,650.00 | $17,650.00 | $17,650.00 | $10,500.00 | $4,000.00 | $2,000.00 | $1,500.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $226,330.00 | $129,504.00 | $1,204,089.00 | $114,467.00 | $9,350.00 | $7,358.00 | $600,677.00 | -- | $6,449.00 | $-6,449.00 | $-1,887.00 | $21,783.00 | $-18,673.00 | $-13,905.00 | $-4,335.00 | $-8,107.00 | $-22,919.00 | $-20,392.00 | $-15,752.00 | $12,663.00 | $-1,191.00 | $-6,710.00 | $-5,514.00 | $941.00 |
Loss from Operations | $218,853.00 | $339,750.00 | $-1,112,468.00 | $-354,582.00 | -- | $-7,358.00 | $-108,186.00 | -- | $-6,449.00 | $-6,449.00 | $-1,887.00 | -- | $-4,768.00 | $-13,905.00 | $-4,335.00 | $-8,107.00 | $-5,269.00 | $-2,742.00 | $1,234.00 | $-2,163.00 | -- | -- | $-4,014.00 | $-941.00 |
Loss Before Income Taxes | $598,572.00 | $377,237.00 | $-1,096,278.00 | $-333,528.00 | -- | -- | $-104,081.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.03 | $0.05 | $-0.15 | $-0.01 | -- | -- | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 7,250,750 | 7,250,750 | 7,250,750 | 7,250,750 | 6,250,750 | -- | 6,250,750 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,191,890 | -- | -- | -- | 5,000,000 |
Earnings Per Share Diluted | $0.03 | $0.05 | $-0.15 | $-0.01 | -- | -- | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 7,250,750 | 7,250,750 | 7,250,750 | 7,250,750 | 6,250,750 | -- | 6,250,750 | -- | -- | 6,250,750 | 6,250,750 | 6,250,750 | 6,250,750 | 6,250,750 | 6,250,750 | 6,250,750 | 6,250,750 | 6,250,750 | 6,250,750 | 5,191,890 | 5,000,000 | 5,000,000 | 5,000,000 | -- |
Common Stock Shares Authorized | 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 | 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 | 6,250,750 | 6,250,750 | 7,250,750 | 7,250,750 | 6,250,750 | 6,250,750 | -- | -- | 6,250,750 | 6,250,750 | 6,250,750 | 6,250,750 | 6,250,750 | 6,250,750 | 6,250,750 | 6,250,750 | 6,250,750 | 6,250,750 | 6,250,750 | 6,250,750 | 5,000,000 | -- | -- | 5,000,000 |
Common Stock Value | $6,251.00 | $6,251.00 | $7,251.00 | $7,251.00 | $6,251.00 | $6,251.00 | -- | -- | $6,251.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,251.00 | $0.00 | -- | -- | $0.00 |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |