Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 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 | 12/31/2016 |
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Cash and Cash Equivalents | -- | -- | $5.00 | $630.00 | $28,385.00 | -- | $22.00 | $15.00 | $556.00 | $4,005.00 | $20.00 | -- | -- | -- | -- | $8,095.00 | -- | $21.00 | $-18.00 | $36.00 | $106.00 | $113.00 | -- | -- | $9.00 | $4.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000.00 | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $211.00 | $-10.00 | $5.00 | $630.00 | $28,385.00 | -- | $22.00 | $15.00 | $556.00 | $4,005.00 | $20.00 | -- | -- | -- | -- | -- | -- | $2,821.00 | $3,000.00 | $3,036.00 | $8,106.00 | $3,113.00 | $1,500.00 | $1,500.00 | $1,500.00 | $1,504.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $24,211.00 | $23,990.00 | $24,005.00 | $24,630.00 | $52,385.00 | -- | $22.00 | $15.00 | $556.00 | $4,005.00 | $20.00 | -- | -- | -- | -- | -- | -- | $2,821.00 | $3,000.00 | $3,036.00 | $8,106.00 | $3,113.00 | $1,500.00 | $1,500.00 | $1,500.00 | $1,504.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,690.00 | $19,690.00 | $690.00 | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41,328.00 | -- | -- | -- | $41,331.00 | -- | -- | -- | -- |
Total Current Liabilities | $99,146.00 | $95,549.00 | $65,000.00 | $63,450.00 | $78,215.00 | $182,828.00 | $202,038.00 | $189,984.00 | $183,320.00 | $182,114.00 | $162,137.00 | $163,661.00 | $163,457.00 | $162,061.00 | -- | -- | -- | $145,443.00 | $151,818.00 | $146,184.00 | $118,879.00 | $99,966.00 | $432,765.00 | $386,614.00 | $338,922.00 | $281,618.00 | $74,994.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $891,137.00 | $878,065.00 | $462,207.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-988,554.00 | $-972,052.00 | $-523,966.00 | $-502,291.00 | $-460,171.00 | $-441,464.00 | $-424,526.00 | $-409,979.00 | $-383,762.00 | $-368,607.00 | $-348,615.00 | $-316,559.00 | $-316,355.00 | $-314,959.00 | -- | -- | -- | $-276,920.00 | $-254,606.00 | $-248,936.00 | $-216,561.00 | $-202,641.00 | $-536,433.00 | $-490,282.00 | $-442,590.00 | $-385,274.00 | $-101,390.00 |
Total Stockholders' Equity | $-74,935.00 | $-71,558.00 | $-40,995.00 | $-38,820.00 | $-25,830.00 | $-182,828.00 | $-202,016.00 | $-189,969.00 | $-182,764.00 | $-178,109.00 | $-162,117.00 | $-163,661.00 | $-163,457.00 | $-162,061.00 | $-145,407.00 | $-140,476.00 | $-147,004.00 | $-142,622.00 | $-148,818.00 | $-143,148.00 | $-110,773.00 | $-96,853.00 | $-431,265.00 | $-385,114.00 | $-337,422.00 | $-280,114.00 | $-73,044.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $24,211.00 | $23,990.00 | $24,005.00 | $24,630.00 | $52,385.00 | -- | $22.00 | $15.00 | $556.00 | $4,005.00 | $20.00 | -- | -- | -- | -- | -- | -- | $2,821.00 | $3,000.00 | $3,036.00 | $8,106.00 | $3,113.00 | $1,500.00 | $1,500.00 | $1,500.00 | $1,504.00 | $1,950.00 |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 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 | 12/31/2016 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $846.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40.00 | $40.00 | -- | -- | $1,491.00 | $1,490.00 | $1,491.00 | $29,908.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | $9,771.00 | $9,070.00 | $2,620.00 | $7,910.00 | $801.00 | $2,485.00 | $1,394.00 | $11,937.00 | $11,279.00 | $61.00 | $3,097.00 | $31,379.00 | $15,087.00 | $14,249.00 | $9,486.00 | -- | $11,637.00 | $9,236.00 | $7,972.00 | $64,668.00 | $1,534.00 |
Total Operating Expenses | $16,502.00 | $530,588.00 | $21,675.00 | $17,975.00 | $18,707.00 | $72,857.00 | $14,547.00 | $26,217.00 | $15,155.00 | $54,535.00 | $34,540.00 | $2,485.00 | $1,394.00 | $39,033.00 | $10,231.00 | $11,154.00 | $9,382.00 | $74,279.00 | $51,967.00 | $46,297.00 | -- | -- | $151,160.00 | $105,008.00 | -- | $284,716.00 | $101,390.00 |
Loss from Operations | $-16,502.00 | $-530,588.00 | $-21,675.00 | $-17,975.00 | $-18,707.00 | $-72,857.00 | $-14,547.00 | $-41,372.00 | $-15,155.00 | $-54,535.00 | $-34,540.00 | $-2,485.00 | $-1,394.00 | $-39,033.00 | $-21,385.00 | $-11,154.00 | $-9,382.00 | $-74,279.00 | $-51,967.00 | $-46,297.00 | -- | $-36,037.00 | $-151,160.00 | $-105,008.00 | -- | $-283,884.00 | $-101,390.00 |
Loss Before Income Taxes | $-16,502.00 | $-530,588.00 | $-21,675.00 | $-17,975.00 | $-18,707.00 | $-72,857.00 | $-14,547.00 | $-41,372.00 | $-15,155.00 | $-53,648.00 | $-33,656.00 | $-1,600.00 | $-1,396.00 | $-38,039.00 | $-10,231.00 | $-1,772.00 | $-9,382.00 | $-74,279.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.01 | -- | -- | $-0.01 | $-0.01 | -- | -- | -- |
Weighted Average Shares Basic | -- | 20,867,902 | 20,619,650 | 20,685,750 | 20,481,861 | 20,312,235 | 20,290,972 | 20,273,529 | 20,241,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19,380,000 | 19,380,000 | 19,380,000 | -- | 18,960,000 | 18,960,000 | 18,965,000 | 18,960,000 | 18,923,470 |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.01 | -- | -- | $-0.01 | $-0.01 | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | 20,619,650 | 20,584,369 | 20,547,550 | 20,312,235 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | $1,676.00 | -- | -- | -- | -- | -- | -- | -- | $1,051.00 | -- | -- | -- | $865.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18,800 | 18,800 | -- | -- | 18,800 | 18,800 | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |