Date | 9/30/2023 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | $136,048.00 | $83,096.00 | $155,786.00 | $163,289.00 | $230,794.00 | $226,155.00 | $235,378.00 | $255,491.00 | $286,112.00 | $327,015.00 | $370,255.00 | $403,073.00 | $367,411.00 | $221,997.00 | $256,407.00 | $270,353.00 | -- | -- | $306,137.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $63,530.00 | $197,226.00 | $91,844.00 | $136,048.00 | $109,505.00 | $155,786.00 | $259,241.00 | $230,794.00 | $226,155.00 | $235,378.00 | $257,746.00 | $291,543.00 | $335,622.00 | $370,816.00 | $404,756.00 | -- | -- | $257,426.00 | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $160,430.00 | $298,026.00 | $196,544.00 | $244,648.00 | $222,005.00 | $272,186.00 | $383,441.00 | $356,794.00 | $340,155.00 | $325,378.00 | $335,746.00 | $357,543.00 | $389,622.00 | $412,816.00 | $434,756.00 | -- | -- | $257,426.00 | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | $46,809.00 | $41,755.00 | $20,631.00 | $14,621.00 | $13,293.00 | $111,028.00 | $118,254.00 | $112,748.00 | $97,606.00 | $83,094.00 | $76,945.00 | $59,826.00 | -- | -- | $17,245.00 | -- | -- | -- | -- |
Accrued Liabilities | $553,679.00 | $504,627.00 | $455,462.00 | $414,429.00 | $374,735.00 | $336,797.00 | $265,244.00 | $233,250.00 | $204,397.00 | $154,134.00 | $132,033.00 | $110,782.00 | $90,350.00 | $70,894.00 | -- | -- | -- | $30,082.00 | -- | -- | -- | -- |
Total Current Liabilities | $2,709,518.00 | $2,619,732.00 | $2,462,774.00 | $2,383,907.00 | $2,239,159.00 | $2,129,597.00 | $1,952,034.00 | $1,808,712.00 | $1,790,594.00 | $1,553,416.00 | $1,475,809.00 | $1,397,749.00 | $1,325,305.00 | $1,262,201.00 | $1,203,859.00 | -- | -- | $791,189.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $461.00 | $1,325.00 | $1,502.00 | $1,038.00 | $-3,578.00 | $-2,132.00 | $-636.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-3,647,609.00 | $-3,396,089.00 | $-3,117,663.00 | $-2,763,351.00 | $-2,621,312.00 | $-2,454,482.00 | $-2,153,410.00 | $-2,030,496.00 | $-2,022,142.00 | $-1,785,991.00 | $-1,690,802.00 | $-1,583,052.00 | $-1,470,636.00 | $-1,364,662.00 | $-1,275,565.00 | -- | -- | $-1,016,549.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $-2,549,088.00 | $-2,321,706.00 | $-2,266,230.00 | $-2,139,259.00 | $-2,017,154.00 | $-1,857,411.00 | $-1,568,593.00 | $-1,451,918.00 | $-1,450,439.00 | $-1,228,038.00 | $-1,140,063.00 | $-1,040,206.00 | $-935,683.00 | $-849,385.00 | $-769,103.00 | $-663,100.00 | $-611,470.00 | $-533,763.00 | $-816,529.00 | $-766,221.00 | $-700,926.00 | $-563,612.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $160,430.00 | $298,026.00 | $196,544.00 | $244,648.00 | $222,005.00 | $272,186.00 | $383,441.00 | $356,794.00 | $340,155.00 | $325,378.00 | $335,746.00 | $357,543.00 | $389,622.00 | $412,816.00 | $434,756.00 | -- | -- | $257,426.00 | -- | -- | -- | -- |
Date | 9/30/2023 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $694.00 | $457.00 | $217.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29,845.00 | $24,985.00 | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,778.00 | $11,017.00 | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,067.00 | $13,968.00 | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $202,703.00 | $543,002.00 | $313,498.00 | $439,534.00 | $118,067.00 | $113,601.00 | $355,458.00 | $82,399.00 | $185,962.00 | $344,044.00 | $265,865.00 | $179,276.00 | $87,044.00 | $311,293.00 | $244,845.00 | $136,379.00 | $80,979.00 | $364,466.00 | $328,210.00 | -- | -- | -- |
Loss from Operations | $-745,011.00 | $-229,264.00 | $-313,281.00 | $-436,879.00 | $-117,797.00 | $-216,700.00 | $-352,202.00 | $-79,351.00 | $-185,962.00 | $-344,044.00 | $-265,865.00 | $-179,276.00 | $-87,044.00 | $-311,293.00 | $-244,845.00 | $-136,379.00 | $-80,979.00 | $-346,399.00 | $-314,242.00 | -- | -- | -- |
Loss Before Income Taxes | $-884,258.00 | $-278,426.00 | $-354,312.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-259,016.00 | -- | -- | -- | $-329,201.00 | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | -- | -- | 10,000,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 141,379,995 | 141,379,995 | 114,817,500 | 7,589,500 | 7,589,500 | 7,589,500 | 7,589,500 | 7,515,500 | 7,515,500 | 7,515,500 | 7,515,000 | 7,515,000 | 7,515,000 | 7,400,000 | 7,400,000 | -- | -- | 7,400,000 | -- | -- | -- | -- |
Common Stock Value | $14,138.00 | $14,138.00 | $11,482.00 | $810.00 | $810.00 | $810.00 | $810.00 | $803.00 | $803.00 | $803.00 | $803.00 | $803.00 | $803.00 | $791.00 | $791.00 | -- | -- | $791.00 | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | $0.01 | $0.01 | $0.01 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | -- | $0.11 | $0.11 | $0.11 | $0.11 | -- | -- | -- | -- | -- | -- | -- | -- |