Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,282.00 | $32.00 | $138.00 | -- | -- | -- | -- | $50.00 | $295.00 | $1,372.00 | $216.00 | $61,306.00 | $64,183.00 | $12,680.00 | $87,797.00 | $303,522.00 | $392,865.00 | $186,915.00 | $408,481.00 | $501,248.00 | $27,783.00 | $27,783.00 | $3,545.00 | $12,500.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | $23,200.00 | $23,200.00 | $23,200.00 | $23,200.00 | $23,200.00 | $58,249.00 | $58,249.00 | $58,249.00 | $58,249.00 | $83,811.00 | $69,154.00 | $25,228.00 | $42,443.00 | $59,659.00 | $68,762.00 | -- | -- | -- | -- |
Total Current Assets | $1,282.00 | $32.00 | $138.00 | $48.00 | $106.00 | $23,269.00 | $23,263.00 | $23,250.00 | $23,495.00 | $154,528.00 | $119,733.00 | $119,555.00 | $122,432.00 | $70,929.00 | $171,608.00 | $372,676.00 | $418,093.00 | $229,358.00 | $468,140.00 | $570,010.00 | -- | -- | $3,545.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,282.00 | $32.00 | $138.00 | $48.00 | $106.00 | $23,269.00 | $23,263.00 | $23,250.00 | $23,495.00 | $154,528.00 | $119,733.00 | $119,555.00 | $122,432.00 | $115,303,811.00 | $153,169,556.00 | $152,902,510.00 | $152,371,780.00 | $152,129,025.00 | $151,490,664.00 | $150,742,793.00 | $348,375.00 | -- | $65,137.00 | -- |
Accounts Payable | $711.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,223.00 | $16,222.00 | $32,365.00 | $25,954.00 | $11,800.00 | -- | -- | $11,120.00 | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $988,700.00 | $965,240.00 | $957,840.00 | $940,840.00 | $926,641.00 | $934,610.00 | $928,110.00 | $900,860.00 | $897,862.00 | $866,862.00 | $811,820.00 | $806,822.00 | $804,599.00 | $6,552,965.00 | $5,770,450.00 | $5,696,081.00 | $5,696,763.00 | $6,169,402.00 | $6,018,705.00 | $5,808,959.00 | -- | -- | $41,120.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $15,963,589.00 | $15,985,799.00 | $15,993,305.00 | $16,000,215.00 | -- | -- | -- | $16,073,397.00 | $16,076,640.00 | $16,108,716.00 | $2,914,742.00 | $2,919,562.00 | $2,924,662.00 | $2,906,322.00 | $2,874,657.00 | $2,681,981.00 | $2,150,568.00 | $1,435,174.00 | $947,510.00 | $409,385.00 | $-1,038.00 | -- | $-983.00 | -- |
Total Stockholders' Equity | $-987,418.00 | $-965,208.00 | $-957,702.00 | $-950,792.00 | $-926,535.00 | $-911,341.00 | $-904,847.00 | $-877,610.00 | $-874,367.00 | $-712,334.00 | $-692,087.00 | $-687,267.00 | $-682,167.00 | $5,000,004.00 | $5,000,004.00 | $5,000,004.00 | $5,000,004.00 | $5,000,004.00 | $5,000,004.00 | $5,000,004.00 | $23,962.00 | $23,962.00 | $24,017.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,282.00 | $32.00 | $138.00 | $48.00 | $106.00 | $23,269.00 | $23,263.00 | $23,250.00 | $23,495.00 | $154,528.00 | $119,733.00 | $119,555.00 | $122,432.00 | $115,303,811.00 | $153,169,556.00 | $152,902,510.00 | $152,371,780.00 | $152,129,025.00 | $151,490,664.00 | $150,742,793.00 | $348,375.00 | -- | $65,137.00 | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-22,210.00 | $-38,673.00 | $-6,910.00 | $-16,757.00 | $-48,925.00 | $-6,494.00 | $-8,520.00 | $95,328.00 | $32,076.00 | $58,814.00 | $-264,836.00 | $-260,016.00 | $-254,916.00 | $-254,916.00 | $-655,845.00 | $-355,571.00 | $-231,099.00 | $-212,166.00 | $-267,729.00 | $129,129.00 | $-55.00 | $-55.00 | $-983.00 | $413.00 |
Loss Before Income Taxes | -- | -- | -- | -- | $-48,925.00 | -- | $-8,520.00 | $-55,447.00 | $38,686.00 | $38.69 | $109,671.00 | $114,491.00 | $18,340.00 | $101,251.00 | $2,578,677.00 | $2,262,683.00 | $1,566,853.00 | $664,976.00 | $1,254,794.00 | $542,781.00 | $-55.00 | $-55.00 | $-983.00 | $-413.00 |
Earnings Per Share Basic | -- | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 4,110,000 | 4,110,000 | 4,110,000 | 4,110,000 | 4,110,000 | 4,110,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 4,110,000 | 4,110,000 | 4,110,000 | 4,110,000 | 4,110,000 | 4,110,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 30,000,000 | -- | 30,000,000 | -- |
Common Stock Shares Outstanding | 4,110,000 | 4,110,000 | 4,110,000 | 4,110,000 | 4,110,000 | 4,110,000 | 4,110,000 | 4,110,000 | 4,110,000 | 4,110,000 | 4,110,000 | 4,110,000 | 4,110,000 | 4,902,047 | 4,820,090 | 4,839,357 | 4,892,499 | 4,964,038 | 5,012,805 | 5,066,617 | 3,737,500 | -- | 3,737,500 | -- |
Common Stock Value | $411.00 | $411.00 | $411.00 | $411.00 | $411.00 | $411.00 | $411.00 | $411.00 | $411.00 | $411.00 | $411.00 | $411.00 | $411.00 | $490.00 | $482.00 | $484.00 | $489.00 | $496.00 | $501.00 | $507.00 | $374.00 | -- | $374.00 | -- |
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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- |
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 | -- | $0.00 | -- |
Share Price | -- | -- | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |