Please Wait
| Date | 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 | 3/31/2020 | 12/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 8/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $36,307.00 | $9,499.00 | $10,600.00 | $11,774.00 | $12,815.00 | $13,593.00 | $14,438.00 | $16,203.00 | $19,865.00 | $42,440.00 | $36,602.00 | $33,814.00 | -- | $15,894.00 | $26,978.00 | $16,764.00 |
| Accounts Receivable Net Current | $3,606.00 | $1,457.00 | $1,634.00 | -- | -- | -- | -- | -- | -- | -- | $87.00 | $86.00 | $42.00 | -- | -- | -- | -- | -- |
| Inventory | $49,172.00 | $40,642.00 | $48,891.00 | -- | -- | -- | -- | -- | -- | -- | $21,790.00 | $26,996.00 | $27,679.00 | $27,969.00 | -- | $26,303.00 | $26,303.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,089.00 | $12,000.00 | $42.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $115,193.00 | $125,867.00 | $88,109.00 | $9,499.00 | $10,600.00 | $11,774.00 | $12,815.00 | $13,593.00 | -- | -- | $53,831.00 | $81,522.00 | $64,323.00 | $61,783.00 | -- | $42,197.00 | $53,281.00 | $16,764.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $506,160.00 | $538,350.00 | $555,208.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $719,773.00 | $780,112.00 | $774,408.00 | $9,499.00 | $10,600.00 | $11,774.00 | $12,815.00 | $13,593.00 | -- | -- | $53,831.00 | $81,522.00 | $64,323.00 | $61,783.00 | -- | $42,197.00 | $53,281.00 | $16,764.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,141,151.00 | $1,073,878.00 | $891,100.00 | $143,180.00 | $138,397.00 | $132,988.00 | $114,950.00 | $101,476.00 | -- | -- | $77,080.00 | $84,408.00 | $65,016.00 | $56,583.00 | -- | $54,596.00 | $60,071.00 | $25,896.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-37,101.00 | $-16,671.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-485,017.00 | $-377,835.00 | $-217,431.00 | $-183,311.00 | $-177,427.00 | $-170,844.00 | $-151,765.00 | $-137,513.00 | -- | -- | $-72,879.00 | $-52,515.00 | $-50,293.00 | $-44,400.00 | -- | $-33,399.00 | $-27,790.00 | $-12,132.00 |
| Total Stockholders' Equity | $-421,377.00 | $-293,766.00 | $-116,691.00 | $-133,681.00 | $-127,797.00 | $-121,214.00 | $-102,135.00 | $-87,883.00 | $-62,467.00 | $-27,487.00 | $-23,249.00 | $-2,885.00 | $-693.00 | $5,200.00 | -- | $-12,399.00 | $-6,790.00 | $-9,132.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $719,773.00 | $780,112.00 | $774,408.00 | $9,499.00 | $10,600.00 | $11,774.00 | $12,815.00 | $13,593.00 | -- | -- | $53,831.00 | $81,522.00 | $64,323.00 | $61,783.00 | -- | $42,197.00 | $53,281.00 | $16,764.00 |
| Date | 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 | 3/31/2020 | 12/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 8/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $216,389.00 | $134,542.00 | $64,731.00 | $81.00 | $81.00 | -- | -- | $222.00 | $148.00 | $24.00 | $17,880.00 | $17,405.00 | $11,780.00 | $10,576.00 | -- | $30.00 | -- | $84.00 |
| Cost of Revenues | $5,333.00 | $39,137.00 | $15,305.00 | -- | -- | -- | -- | -- | -- | -- | -- | $5,888.00 | $4,408.00 | $4,118.00 | -- | -- | -- | -- |
| Gross Profit | $76,514.00 | $45,980.00 | $49,426.00 | $81.00 | $81.00 | -- | -- | $186.00 | $125.00 | $24.00 | $11,992.00 | $11,517.00 | $7,372.00 | $6,458.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $649.00 | $649.00 | -- | $649.00 | $251.00 | $1,272.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $472,331.00 | $205,541.00 | $83,546.00 | $45,900.00 | $6,669.00 | $33,343.00 | $14,258.00 | $64,874.00 | $39,389.00 | $4,279.00 | $34,726.00 | $13,822.00 | $45,638.00 | $38,801.00 | -- | $21,341.00 | $15,682.00 | $12,165.00 |
| Loss from Operations | $-300,414.00 | $-193,681.00 | $-34,120.00 | $-45,819.00 | $-6,588.00 | $-33,343.00 | $-14,258.00 | $-64,688.00 | $-39,264.00 | $-4,255.00 | $-22,734.00 | $-2,305.00 | $-38,266.00 | $-38,801.00 | -- | $-5,659.00 | $-15,682.00 | $-12,081.00 |
| Loss Before Income Taxes | $-107,182.00 | $-160,404.00 | $-34,120.00 | $-45,798.00 | $-6,583.00 | $-33,331.00 | -- | -- | $-28,493.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 700,000,000 | 700,000,000 | 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 | 75,000,000 | 75,000,000 | 75,000,000 | 23,889,500 | 23,889,500 | 23,889,500 | 23,889,500 | 23,889,500 | -- | -- | 23,889,500 | 23,889,500 | 23,860,000 | 23,860,000 | -- | 21,000,000 | 21,000,000 | 3,000,000 |
| Common Stock Value | $75,000.00 | $75,000.00 | $75,000.00 | $23,890.00 | $23,890.00 | $23,890.00 | $23,890.00 | $23,890.00 | -- | -- | $23,890.00 | $23,890.00 | $23,860.00 | $23,860.00 | -- | $21,000.00 | $21,000.00 | $3,000.00 |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |