Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $117.00 | $78.00 | $44.00 | $177.00 | $42.00 | $431.00 | $83.00 | $414,758.00 | $11,740.00 | $12,350.00 | $92,500.00 | -- | $12,350.00 | $12,350.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $2,550.00 | $2,550.00 | $2,550.00 | $2,550.00 | $2,550.00 | $2,550.00 | $2,550.00 | $2,550.00 | $2,550.00 | $26,450.00 | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $2,667.00 | $2,628.00 | $2,594.00 | $407,727.00 | $407,592.00 | $407,981.00 | $407,633.00 | $582,308.00 | $179,290.00 | $118,950.00 | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $2,667.00 | $2,628.00 | $2,594.00 | $407,727.00 | $407,592.00 | $407,981.00 | $407,633.00 | $582,308.00 | $179,290.00 | $118,950.00 | -- | -- | -- | -- |
Accounts Payable | -- | -- | $96.00 | $96.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-334,492.00 | $-317,937.00 | $-312,153.00 | $97,703.00 | $102,350.00 | $116,553.00 | $163,575.00 | $-4,247.00 | $2,261.00 | $-55,418.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $-187,235.00 | $-174,274.00 | $-170,564.00 | $236,665.00 | $238,726.00 | $247,844.00 | $292,497.00 | $104,772.00 | $46,229.00 | $-14,111.00 | $-14,111.00 | $-1,591.00 | $-1,561.00 | $-1,531.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,667.00 | $2,628.00 | $2,594.00 | $407,727.00 | $407,592.00 | $407,981.00 | $407,633.00 | $582,308.00 | $179,290.00 | $118,950.00 | -- | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | $519,443.00 | $519,443.00 | $174,443.00 | $174,443.00 | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | $250,393.00 | $180,000.00 | -- | $70,393.00 | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $16,671.00 | $3,710.00 | $418,408.00 | $11,179.00 | $5,122.00 | $26,751.00 | $9,875.00 | $13,910.00 | $10,053.00 | -- | $12,580.00 | $60.00 | $30.00 | -- |
Loss from Operations | $-12,961.00 | $-3,710.00 | $-418,408.00 | $-11,179.00 | $-9,118.00 | $223,642.00 | $170,125.00 | $-3,857.00 | $60,340.00 | -- | $-12,520.00 | $-60.00 | $-30.00 | -- |
Loss Before Income Taxes | $-16,555.00 | $-5,784.00 | $-428,706.00 | $-18,850.00 | $-7,666.00 | $213,658.00 | $218,993.00 | $51,171.00 | $57,679.00 | -- | $-20,561.00 | $-2,690.00 | $-2,690.00 | -- |
Earnings Per Share Basic | $-1.12 | -- | $-0.02 | -- | -- | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 20,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | -- |
Earnings Per Share Diluted | $-0.83 | -- | $-0.02 | -- | -- | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 20,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | -- |
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 | 100,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- |
Common Stock Value | $20.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | -- | -- | -- | -- |
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 | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |