Please Wait
| Date | 12/31/2023 | 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 | 5/31/2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $896.00 | $1,480.00 | $518.00 | $107,472.00 | $18,812.00 | $3,891.00 | $33,289.00 | -- | -- | $18,990.00 | $60,364.00 | $29,514.00 | $16,667.00 | $12,825.00 | $27,301.00 | $27,301.00 | $498.00 | $701.00 | -- | $102.00 | $1,291.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | $64,444.00 | $6,644.00 | $3,765.00 | -- | $61,363.00 | $231,953.00 | $63,629.00 | -- | -- | -- | $29,574.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $79.00 | -- | -- | $62.00 | -- | -- | -- | -- |
| Total Current Assets | $38,047.00 | $1,594.00 | $635.00 | $107,575.00 | $147,180.00 | $197,111.00 | $330,872.00 | -- | $532,081.00 | $691,738.00 | $620,293.00 | $384,321.00 | $455,555.00 | $248,266.00 | $148,363.00 | $148,363.00 | $8,672.00 | $99,254.00 | $239.00 | $102.00 | $37,955.00 | $8,475.00 | $3,213.24 | $8,311.00 |
| Property Plant and Equipement | $1,500.00 | $1,500.00 | $1,500.00 | $1,500.00 | $1,500.00 | $1,500.00 | $1,500.00 | -- | $1,500.00 | $1,500.00 | $1,500.00 | -- | -- | -- | $1,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $253,199.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $182,700.00 | $194,567.00 | $206,433.00 | -- | $218,300.00 | $156,167.00 | $89,283.00 | $1,644.00 | $3,733.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | $-154,511.00 | -- | -- | -- | -- | -- | -- | -- | $40,952.00 | $2,176.00 | $8,111.00 | -- | $2,275.00 | -- | $55.00 | $55.00 | $55.00 | $55.00 | $55.00 | $55.11 | -- |
| Total Assets | $291,246.00 | $265,061.00 | $274,419.00 | $241,460.00 | $284,890.00 | $338,646.00 | $454,664.00 | -- | $697,786.00 | $871,981.00 | $868,680.00 | $634,232.00 | $679,852.00 | $491,323.00 | $419,971.00 | $419,971.00 | $166,259.00 | -- | $12,714.00 | $25,363.00 | $46,287.00 | $44,548.00 | $2,018.41 | $8,311.00 |
| Accounts Payable | $33,510.00 | $138,510.00 | $121,010.00 | $44,301.00 | $87,001.00 | $67,721.00 | $1,986.00 | -- | $33,174.00 | $214,111.00 | $270,923.00 | $444,502.00 | $77,565.00 | $63,015.00 | $50,817.00 | $50,817.00 | $3,800.00 | $26,400.00 | $6,000.00 | $6,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | $10,092.00 | $1,729.00 | $2,816.00 | -- | $2,964.00 | $1,748.00 | $1,167.00 | $1,143.00 | $19,771.00 | $2,082.00 | $13,547.00 | $13,547.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,692,130.00 | $1,256,363.00 | $1,268,200.00 | $874,719.00 | $824,372.00 | $758,471.00 | $860,225.00 | -- | -- | -- | -- | $-334,124.00 | $73,227.00 | -- | -- | $-37,686.00 | $166,259.00 | $99,254.00 | $15,847.00 | $80,135.00 | $67,055.00 | $65,755.00 | $6,150.00 | $5,050.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | $3,134.00 | $6,283.00 | $169.00 | -- | $17,231.00 | $9,723.00 | $11,392.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,672,963.00 | $1,659,063.00 | $1,259,442.00 | $847,920.00 | $719,846.00 | $609,375.00 | $495,851.00 | -- | $139,318.00 | $26,998.00 | $-315,060.00 | $-385,058.00 | $32,105.00 | $-15,961.00 | $-67,038.00 | $-67,038.00 | $-162,008.00 | $-151,843.00 | $-93,660.00 | $-78,964.00 | $-50,120.00 | $-31,112.00 | $-6,936.76 | $-739.00 |
| Total Stockholders' Equity | $-1,400,884.00 | $-991,302.00 | $-993,781.00 | $-633,259.00 | $-539,482.00 | $-419,825.00 | $-405,561.00 | -- | $-66,022.00 | $67,261.00 | $-327,413.00 | $-334,124.00 | $73,227.00 | $13,391.00 | $-37,686.00 | $-37,686.00 | $-132,656.00 | $-122,491.00 | $-64,308.00 | $-49,612.00 | $-20,768.00 | $-1,760.00 | $-2,936.76 | $3,261.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $291,246.00 | $265,061.00 | $274,419.00 | $241,460.00 | $284,890.00 | $338,646.00 | $454,664.00 | -- | $697,786.00 | $871,981.00 | $868,680.00 | $634,232.00 | $679,852.00 | $13,391.00 | $419,971.00 | $-37,686.00 | $-132,656.00 | $-122,491.00 | $-64,308.00 | $30,523.00 | $46,287.00 | $63,995.00 | $3,213.24 | $8,311.37 |
| Date | 12/31/2023 | 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 | 5/31/2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | $40,453.00 | $71,537.00 | $6,592.00 | $210,794.00 | -- | $449,464.00 | $542,902.00 | $16,536.00 | $-174,171.00 | $172,023.00 | $84,631.00 | -- | $256,334.00 | $6,000.00 | $6,000.00 | $6,000.00 | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,040.00 | $27,040.00 | $27,040.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | $323,131.00 | $198,192.00 | $148,475.00 | $553,920.00 | -- | $129,620.00 | $146,574.00 | $232,918.00 | $144,920.00 | $73,961.00 | $33,554.00 | -- | $325,927.00 | $89,044.00 | $78,879.00 | $20,696.00 | $78,225.00 | $49,381.00 | $30,373.00 | $6,198.13 | $739.00 |
| Loss from Operations | $1,825,043.00 | $811,143.00 | $411,522.00 | $348,933.00 | $223,995.00 | $83,762.00 | $126,521.00 | -- | $166,316.00 | $396,328.00 | $302,292.00 | -- | -- | -- | -- | $-69,593.00 | $-83,044.00 | -- | -- | $-78,225.00 | $-51,529.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-78,225.00 | -- | -- | -- | $-739.00 |
| Earnings Per Share Basic | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 67,076,914 | 74,267,054 | 57,646,668 | 38,503,811 | 26,316,083 | 26,316,083 | 26,316,083 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 26,281,600 | 26,281,600 | 26,281,600 | -- | 1,017,495 | 5,014,080 | 5,014,080 | 5,014,080 | 4,637,288 | 4,530,279 | 4,289,954 | 3,763,441 | 931,507 |
| Common Stock Shares Authorized | 500,000,000 | -- | 500,000,000 | 500,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 75,000,000 | -- | 250,000,000 | 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 | 84,794,378 | 64,503,811 | 64,503,811 | 38,503,811 | 32,231,083 | 32,231,083 | 26,316,083 | -- | 26,316,083 | 26,281,600 | 26,281,600 | 26,281,600 | 26,281,600 | 26,281,600 | -- | 1,064,080 | 5,014,080 | 5,014,080 | 5,014,080 | 5,014,080 | 5,014,080 | 5,014,080 | 4,000,000 | 4,000,000 |
| Common Stock Value | $84,795.00 | $74,267.00 | $64,504.00 | $38,504.00 | $32,231.00 | $32,232.00 | $26,316.00 | -- | $26,316.00 | $26,282.00 | $26,282.00 | $26,282.00 | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | 20,000,000 | -- | -- | 20,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 10,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $10,000.00 | -- | -- | $3,950.00 | $3,950.00 | $3,950.00 | $3,950.00 | -- | $3,950.00 | $3,950.00 | $3,950.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |