Please Wait
| Date | 9/30/2023 | 6/30/2023 | 5/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $89.00 | $541.00 | -- | $6,262.00 | $572.00 | $121.00 | $26,713.00 | $8,222.00 | $10,258.00 | $5,325.00 | $485.00 | $84,331.00 | $9,872.00 | $16,161.00 |
| Accounts Receivable Net Current | $13,125.00 | $10,731.00 | -- | $5,599.00 | $46,698.00 | $44,239.00 | $29,789.00 | $24,268.00 | $18,262.00 | $45,077.00 | -- | -- | -- | -- |
| Inventory | $125,276.00 | $162,876.00 | -- | $181,163.00 | $200,744.00 | $209,950.00 | $230,942.00 | $244,077.00 | $277,581.00 | $272,232.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $229,275.00 | $212,063.00 | -- | $203,831.00 | $253,021.00 | $315,144.00 | $324,428.00 | $291,075.00 | $311,763.00 | $329,625.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $178,114.00 | $213,847.00 | -- | $246,379.00 | $257,102.00 | $220,283.00 | $151,281.00 | $99,547.00 | $94,567.00 | $92,477.00 | -- | -- | -- | -- |
| Intangible Assets Net | $626.00 | $685.00 | -- | $802.00 | $861.00 | $920.00 | $1,096.00 | $2,028.00 | $4,707.00 | $7,386.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,049,549.00 | $1,493,964.00 | -- | $1,547,725.00 | $1,646,881.00 | $1,711,131.00 | $1,773,031.00 | $1,729,283.00 | $1,787,590.00 | $1,845,487.00 | -- | -- | -- | -- |
| Accounts Payable | $39,032.00 | $40,340.00 | -- | $49,776.00 | $73,329.00 | $93,455.00 | $58,128.00 | $62,981.00 | $51,307.00 | $50,382.00 | -- | -- | -- | -- |
| Accrued Liabilities | $6,810.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,516,157.00 | $2,645,730.00 | -- | $4,786,140.00 | $4,672,163.00 | $4,537,180.00 | $4,111,133.00 | $3,884,348.00 | $3,779,117.00 | $3,626,659.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-8,946,787.00 | $-8,631,946.00 | -- | $-8,168,595.00 | $-7,955,462.00 | $-7,756,229.00 | $-7,268,282.00 | $-7,085,245.00 | $-6,921,707.00 | $-6,711,352.00 | -- | -- | $6,920,000.00 | -- |
| Total Stockholders' Equity | $-1,466,608.00 | $-1,151,766.00 | -- | $-3,238,415.00 | $-3,025,282.00 | $-2,826,049.00 | $-2,338,102.00 | $-2,155,065.00 | $-1,991,527.00 | $-1,781,172.00 | $-1,691,630.00 | $-1,486,925.00 | $-1,302,478.00 | $-1,085,334.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,049,549.00 | $1,493,964.00 | -- | $1,547,725.00 | $1,646,881.00 | $1,711,131.00 | $1,773,031.00 | $1,729,283.00 | $1,787,590.00 | $1,845,487.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 5/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $756,598.00 | $259,574.00 | -- | $985,757.00 | $192,052.00 | $594,550.00 | $674,945.00 | $447,955.00 | $212,028.00 | -- | $739,770.00 | $511,437.00 | $306,347.00 | -- |
| Cost of Revenues | $460,156.00 | $324,706.00 | -- | $600,808.00 | $472,291.00 | $130,788.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $20,245.00 | $276,197.00 | -- | $384,949.00 | $314,311.00 | $157,348.00 | $236,600.00 | $141,219.00 | $76,719.00 | -- | $289,336.00 | $206,515.00 | $146,168.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,044,513.00 | $336,415.00 | -- | $1,167,753.00 | $889,209.00 | $610,131.00 | $288,313.00 | $607,045.00 | $281,250.00 | -- | $793,078.00 | $523,116.00 | $266,506.00 | -- |
| Loss from Operations | $-748,071.00 | $-226,740.00 | -- | $-782,804.00 | $-192,571.00 | $-155,895.00 | $-658,758.00 | $-465,826.00 | $-204,531.00 | -- | $-503,742.00 | $-316,601.00 | $-120,338.00 | -- |
| Loss Before Income Taxes | $-774,992.00 | $-281,315.00 | -- | $-806,379.00 | $-593,348.00 | $-160,993.00 | $-553,630.00 | $-370,593.00 | $-207,055.00 | -- | $-204,705.00 | $-298,291.00 | $-117,144.00 | -- |
| Earnings Per Share Basic | $-0.02 | $-0.01 | -- | $-0.02 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 35,261,747 | 34,712,297 | -- | 33,009,000 | 33,009,000 | 33,009,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.01 | -- | $-0.02 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 35,261,747 | 33,865,354 | -- | 33,009,000 | 33,009,000 | 33,009,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 38,009,000 | 38,009,000 | -- | 33,009,000 | 33,009,000 | 33,009,000 | 33,009,000 | 33,009,000 | 33,009,000 | 33,009,000 | -- | -- | -- | -- |
| Common Stock Value | $3,801.00 | $3,801.00 | -- | $3,301.00 | $3,301.00 | $3,301.00 | $3,301.00 | $3,301.00 | $3,301.00 | $3,301.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | $0.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |