Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | $26,089.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31.00 | $31.00 | $31.00 | $31.00 | $209.00 | $9,222.00 | $786.00 | $214.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $2,106.00 | $28,604.00 | $2,510.00 | $9,965.00 | $220.00 | -- | $742.00 | $1,855.00 | $6,886.00 | -- | -- | -- | -- | -- | -- | -- | -- | $101.00 | $776.00 | $2,776.00 | $5,439.00 | $2,979.00 | $16,162.00 | $1,561.00 | $1,827.00 |
Property Plant and Equipement | $21,585.00 | $23,283.00 | $24,980.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,751.00 | -- | $9,295.00 | $4,607.00 | $4,850.00 |
Intangible Assets Net | $62,517.00 | $68,768.00 | -- | $1,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $86,208.00 | $120,655.00 | $102,510.00 | $31,465.00 | $21,887.00 | $22,000.00 | $2,742.00 | $3,855.00 | $8,886.00 | -- | -- | -- | -- | -- | -- | -- | -- | $101.00 | $776.00 | $2,776.00 | $26,190.00 | $25,128.00 | $9,295.00 | $4,607.00 | $4,850.00 |
Accounts Payable | $580.00 | $1,971.00 | $99.00 | $198.00 | $496.00 | $10,000.00 | $401.00 | $395.00 | $390.00 | $75.00 | $2,095.00 | $5,100.00 | $2,800.00 | $2,500.00 | $2,200.00 | $1,900.00 | $1,600.00 | $1,300.00 | $1,000.00 | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | $1,000.00 | $1,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $234,657.00 | $230,241.00 | $101,820.00 | $102,270.00 | $90,083.00 | $66,458.00 | $44,458.00 | $42,452.00 | $-26,862.00 | $-17,181.00 | $-7,100.00 | $-5,100.00 | $-2,800.00 | $-2,500.00 | $-2,200.00 | $-1,900.00 | $-1,600.00 | $-1,199.00 | $-224.00 | $2,776.00 | $8,300.00 | $8,300.00 | $25,457.00 | $6,168.00 | $6,677.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,403.00 | $31,402.00 | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-197.00 | $-37.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-186,243.00 | $-147,040.00 | $-36,801.00 | $108,296.00 | $105,687.00 | $81,949.00 | $79,207.00 | $-76,088.00 | $-64,353.00 | $-54,672.00 | $-44,591.00 | $-42,591.00 | $-40,291.00 | $-39,991.00 | $-39,691.00 | $-39,391.00 | $-39,091.00 | $-38,690.00 | $-37,715.00 | $-34,715.00 | $-19,601.00 | $-20,662.00 | $-20,333.00 | $-7,132.00 | $-923.00 |
Total Stockholders' Equity | $-148,449.00 | $-109,586.00 | $690.00 | $-70,805.00 | $-68,196.00 | $-44,458.00 | $-41,716.00 | $-38,597.00 | $-26,862.00 | $-17,181.00 | $-7,100.00 | $-5,100.00 | $-2,800.00 | $-2,500.00 | $-2,200.00 | $-1,900.00 | $-1,600.00 | $-1,199.00 | $-224.00 | $2,776.00 | $17,890.00 | $16,828.00 | $17,157.00 | $-2,132.00 | $4,077.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $86,208.00 | $120,655.00 | $102,510.00 | $31,465.00 | $21,887.00 | $22,000.00 | $2,742.00 | $3,855.00 | $8,886.00 | -- | -- | -- | -- | -- | -- | -- | -- | $101.00 | $776.00 | $2,776.00 | $26,190.00 | $25,128.00 | -- | -- | $6,677.00 |
Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $36,210.00 | $36,210.00 | $6,910.00 | $1,500.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $36,210.00 | $8,410.00 | $1,500.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,970.00 | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $35,225.00 | $103,998.00 | $32,970.00 | $2,609.00 | $17,860.00 | $17,596.00 | $3,119.00 | $11,735.00 | $27,062.00 | $17,381.00 | $2,000.00 | $5,300.00 | $1,200.00 | $900.00 | $600.00 | $300.00 | $17,443.00 | $17,042.00 | $6,692.00 | $3,692.00 | $54,888.00 | $55,949.00 | $27,820.00 | $7,709.00 | $923.00 |
Loss from Operations | $-149,442.00 | $-110,239.00 | $45,148.00 | $-2,609.00 | $23,738.00 | $17,596.00 | $3,119.00 | $-11,735.00 | $-24,062.00 | $-14,381.00 | $-2,000.00 | $-2,300.00 | $-1,200.00 | $-900.00 | $-300.00 | $-300.00 | $-19,490.00 | $-19,089.00 | $-18,113.00 | $-15,113.00 | $-18,678.00 | $-19,739.00 | $-19,410.00 | $-6,209.00 | $-923.00 |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | 6,087,500 | 6,087,500 | -- | -- | -- | 6,087,500 | 6,087,500 | 6,087,500 | 6,087,500 | 6,087,500 | 6,087,500 | 6,087,500 | 6,087,500 | 6,087,500 | 6,087,500 | 6,087,500 | 6,087,500 | 5,679,688 | 5,557,560 | 5,288,199 | 5,000,000 | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | 6,087,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,679,688 | 5,557,560 | 5,288,199 | 5,000,000 | 2,068,966 |
Common Stock Shares Authorized | 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 | 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 | 6,087,500 | 6,087,500 | 6,087,500 | 6,087,500 | 6,087,500 | 6,087,500 | 6,087,500 | 6,087,500 | 6,087,500 | 6,087,500 | 6,087,500 | 6,087,500 | 6,087,500 | 6,087,500 | 6,087,500 | 6,087,500 | 6,087,500 | 6,087,500 | 6,087,500 | 6,087,500 | 6,087,500 | 6,087,500 | 5,000,000 | 5,000,000 | 5,000,000 |
Common Stock Value | $6,088.00 | $6,088.00 | $6,088.00 | -- | $6,088.00 | $6,088.00 | $6,088.00 | $6,088.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $6,088.00 | $6,088.00 | $0.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | $50.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |