Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 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 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 6/30/2019 | 1/31/2019 | 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 | 3/31/2016 | 12/31/2015 | 9/30/2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | $312.00 | -- | -- | $312.00 | $312.00 | $312.00 | $312.00 | $312.00 | $312.00 | -- | $312.00 | $312.00 | -- | -- | -- | -- | $500.00 | $500.00 | $500.00 | $500.00 | -- | -- | -- |
Accounts Receivable Net Current | $50,000.00 | $50,000.00 | $50,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,252.00 | $250,914.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $58,328.00 | $46,480.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,555.00 | $17,630.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $113,115.00 | $97,910.00 | $50,412.00 | $50,312.00 | $50,312.00 | $50,312.00 | $312.00 | $312.00 | $312.00 | $312.00 | $312.00 | $312.00 | $312.00 | -- | -- | -- | -- | $18,119.00 | $440,798.00 | -- | -- | -- | -- | $500.00 | $500.00 | $500.00 | $500.00 | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $817.00 | $815.00 | $836.00 | $836.00 | $836.00 | $836.00 | $836.00 | $836.00 | $836.00 | $836.00 | $836.00 | $836.00 | $836.00 | -- | -- | -- | -- | $19,817.00 | $18,980.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $113,932.00 | $98,725.00 | $51,248.00 | $51,148.00 | $51,148.00 | $51,148.00 | $1,148.00 | $1,148.00 | $1,148.00 | $1,148.00 | $1,148.00 | $1,148.00 | $1,148.00 | -- | -- | -- | -- | $37,936.00 | $459,778.00 | -- | -- | -- | -- | $500.00 | $500.00 | $500.00 | $500.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | $472,488.00 | $472,488.00 | $472,488.00 | $472,488.00 | $472,488.00 | $472,488.00 | $472,488.00 | $472,488.00 | $464,245.00 | $395,688.00 | -- | -- | -- | -- | $449,260.00 | $427,883.00 | -- | -- | $1,200.00 | $1,200.00 | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $39,517.00 | -- | -- | $354,542.00 | $354,542.00 | $354,542.00 | $354,542.00 | $354,542.00 | $360,738.00 | $354,542.00 | $313,189.00 | $307,962.00 | $236,905.00 | -- | -- | -- | -- | $101,507.00 | $215,351.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $57,107.00 | $27,107.00 | $21,607.00 | $6,575.00 | $22,992.00 | $21,592.00 | $5,868.00 | $500.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $175,594.00 | $-2,437.00 | -- | $-2,179.00 | $-2,179.00 | $8,999.00 | $8,999.00 | $8,999.00 | $8,999.00 | -- | -- | -- |
Accumulated Other Comprehensive Loss | $141,942.00 | $-54,481.00 | $52,276.00 | $-8,977.00 | $-5,632.00 | $-5,603.00 | $-5,584.00 | $-3,772.00 | $4,979.00 | $12,720.00 | $19,609.00 | $21,232.00 | $90,586.00 | -- | -- | -- | -- | $19,654.00 | $5,411.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-2,894,132.00 | $-2,801,855.00 | $-2,734,749.00 | $-3,441,778.00 | $-3,404,855.00 | $-3,278,152.00 | $-3,223,321.00 | $-3,176,177.00 | $-3,143,708.00 | $-3,015,786.00 | $-2,302,874.00 | $-2,782,408.00 | $-1,463,262.00 | -- | -- | -- | -- | $-3,702,806.00 | $-3,695,864.00 | $-66,317.00 | $-36,317.00 | $-31,025.00 | $-15,785.00 | $-31,702.00 | $-30,302.00 | $-14,578.00 | $-9,210.00 | -- | -- | -- |
Total Stockholders' Equity | $-1,511,564.00 | $-1,612,330.00 | $-1,444,241.00 | $-2,201,558.00 | $-2,160,290.00 | $-2,034,558.00 | $-1,973,708.00 | $-1,930,750.00 | $-1,889,532.00 | $-1,753,868.00 | $-1,364,027.00 | $-1,249,863.00 | $-893,140.00 | -- | $217,176,727.00 | $-519,467,787.00 | -- | $-3,480,558.00 | $-3,487,859.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $-8,571.00 | $-5,191.00 | $-1,965.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $113,932.00 | $98,725.00 | $51,248.00 | $51,148.00 | $51,148.00 | $51,148.00 | $1,148.00 | $1,148.00 | $1,148.00 | $1,148.00 | $1,148.00 | $1,148.00 | $1,148.00 | -- | -- | -- | -- | $37,936.00 | $459,778.00 | -- | -- | -- | -- | $500.00 | $500.00 | $500.00 | $500.00 | -- | -- | -- |
Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 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 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 6/30/2019 | 1/31/2019 | 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 | 3/31/2016 | 12/31/2015 | 9/30/2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $-276.00 | $31,937.00 | $30,592.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $150,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $60,000.00 | $298,686.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $97,176.00 | $285,944.00 | $59,642.00 | $163,626.00 | $126,683.00 | $318,564.00 | $47,144.00 | $32,469.00 | $127,922.00 | $1,790,381.00 | $1,077,428.00 | $434,479.00 | -- | $37,782.00 | $75,564.00 | -- | -- | $599,481.00 | $1,028,249.00 | $30,000.00 | $5,500.00 | $15,240.00 | $30,067.00 | $1,400.00 | $15,724.00 | $5,368.00 | $9,000.00 | -- | -- | -- |
Loss from Operations | $-95,660.00 | $-254,007.00 | $-192,676.00 | $-163,626.00 | $-126,683.00 | $-318,564.00 | $-207,535.00 | $-160,391.00 | $-127,922.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-30,000.00 | $-20,740.00 | $-15,240.00 | $-30,067.00 | $-1,400.00 | $-21,092.00 | $-5,368.00 | $-9,000.00 | -- | -- | -- |
Loss Before Income Taxes | -- | $-254,007.00 | $-29,050.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-6,942.00 | $-357,324.00 | $-30,000.00 | $-5,500.00 | $-15,240.00 | $-6,575.00 | $-22,492.00 | $-15,724.00 | $-5,368.00 | $-9,000.00 | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | $-0.01 | -- | $0.00 | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | 2,095,871,947 | 2,095,871,947 | 2,095,671,162 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 115,015,336 | 2,109,000 | 114,948,609 | 113,886,000 | 2,109,000 | 2,109,000 | 2,109,000 | 113,519,826 | 2,100,000 | 2,100,000 | 2,100,000 |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | 2,095,871,947 | 2,095,871,947 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 115,015,336 | 113,886,000 | 114,948,609 | 113,886,000 | 2,109,000 | 2,109,001 | 2,109,000 | 113,519,826 | 2,100,000 | -- | 2,100,000 |
Common Stock Shares Authorized | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | -- | -- | -- | -- | 300,000,000 | 300,000,000 | -- | 100,000,000 | -- | 300,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | 2,095,872,947 | 2,095,872,947 | 2,095,872,947 | 2,095,872,947 | 2,095,872,947 | 2,095,872,947 | 2,095,872,947 | 2,095,872,947 | 2,095,872,947 | 2,095,872,947 | 2,095,671,162 | 2,095,872,947 | 270,000,000 | -- | -- | -- | 270,000,000 | 270,000,000 | 270,000,000 | -- | 113,886,000 | -- | 113,886,000 | 2,109,000 | 2,109,000 | 2,109,000 | 113,886,000 | -- | -- | -- |
Common Stock Value | $209,587.00 | $209,587.00 | $209,587.00 | $209,587.00 | $209,587.00 | $209,587.00 | $209,587.00 | $209,587.00 | $209,587.00 | $209,587.00 | $209,567.00 | $209,587.00 | $35,028.00 | -- | -- | -- | -- | $27,000.00 | $27,000.00 | $11,647.00 | $11,389.00 | $11,597.00 | $11,389.00 | $211.00 | $211.00 | $211.00 | $211.00 | -- | -- | -- |
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 | -- | -- | -- |
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 | 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 | 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 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |