Please Wait
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $58.00 | $398.00 | $143,861.00 | -- | -- | -- | $325.00 | $14,488.00 | $97,085.00 | $291,166.00 | $101,474.00 | $250,410.00 | $51,256.00 | $911,747.00 | $21,982.00 | $777.00 | $777.00 | $18,372.00 | $32,827.00 | -- | $166,867.00 | $213,357.00 | $334,650.00 |
| Accounts Receivable Net Current | -- | -- | -- | $5,000.00 | -- | -- | -- | -- | -- | -- | $80,600.00 | $540.00 | $49,471.00 | $47,656.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $396,978.00 | $1,371,066.00 | $1,371,066.00 | $509,517.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,713,303.00 | $1,675,291.00 | $986,669.00 | $721,136.00 | $9,512.00 | $44,596.00 | $1,658.00 | $40,321.00 | $110,085.00 | $294,166.00 | $1,587,385.00 | $1,636,122.00 | $1,491,672.00 | $1,475,587.00 | $1,395,356.00 | $1,268,946.00 | $777.00 | $23,227.00 | $32,827.00 | -- | $166,867.00 | $213,357.00 | $334,650.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $135.00 | $737.00 | $1,338.00 | $1,940.00 | $2,542.00 | $3,145.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,713,303.00 | $1,675,291.00 | $986,669.00 | $721,136.00 | $9,512.00 | $44,596.00 | $1,658.00 | $40,321.00 | $110,085.00 | $285,131.00 | $1,587,385.00 | $1,636,122.00 | $1,491,807.00 | $1,476,324.00 | $1,396,694.00 | $1,270,886.00 | $1,038,119.00 | $947,172.00 | $673,646.00 | -- | $639,069.00 | $439,849.00 | $484,650.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | $30,218.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,225,583.00 | $4,088,101.00 | $3,509,507.00 | $3,134,261.00 | $1,994,926.00 | $1,763,718.00 | $2,105,187.00 | $1,485,297.00 | $1,610,319.00 | $1,578,004.00 | $2,119,692.00 | $1,291,715.00 | $1,380,614.00 | $1,317,257.00 | $479,488.00 | $243,172.00 | $255,295.00 | $486,664.00 | $218,000.00 | -- | -- | $298.00 | $12,800.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,000.00 | $9,000.00 | $9,000.00 | $436,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-12,595,457.00 | $-12,495,987.00 | $-12,108,487.00 | $-11,791,275.00 | $-11,363,564.00 | $-11,097,272.00 | $-10,882,176.00 | $-9,900,144.00 | $-9,563,029.00 | $-9,251,674.00 | $-8,360,554.00 | $-7,211,689.00 | $-6,854,988.00 | $-4,509,841.00 | $-2,775,248.00 | $-2,415,367.00 | $-2,218,270.00 | $-1,909,373.00 | $-879,347.00 | -- | $-357,656.00 | $-217,174.00 | $-42,375.00 |
| Total Stockholders' Equity | $-2,512,280.00 | $-2,412,810.00 | $-2,522,838.00 | $-2,413,125.00 | $-1,985,414.00 | $-1,719,122.00 | $-2,103,529.00 | $-1,444,976.00 | $-1,500,234.00 | $-1,292,873.00 | $-532,307.00 | $344,407.00 | $111,193.00 | $159,067.00 | $917,206.00 | $1,027,714.00 | $782,824.00 | $460,508.00 | $455,646.00 | -- | $639,069.00 | $439,551.00 | $471,850.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,713,303.00 | $1,675,291.00 | $986,669.00 | $721,136.00 | $9,512.00 | $44,596.00 | $1,658.00 | $40,321.00 | $110,085.00 | $294,166.00 | $1,587,385.00 | $1,636,122.00 | $1,491,807.00 | $1,476,324.00 | $1,396,694.00 | $1,270,886.00 | $1,038,119.00 | $947,172.00 | $673,646.00 | -- | $639,069.00 | $439,849.00 | $484,650.00 |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,556,942.00 | $2,556,942.00 | $382,346.00 | $382,346.00 | $3,020,672.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,576,875.00 | $2,585,259.00 | -- | $320,379.00 | $1,992,809.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-19,933.00 | $-28,317.00 | -- | $61,967.00 | $1,027,863.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $340,535.00 | $131,470.00 | $1,118,537.00 | $392,924.00 | $219,327.00 | $174,481.00 | $1,230,468.00 | $445,913.00 | $258,956.00 | $2,583,100.00 | $1,747,983.00 | $752,602.00 | $433,405.00 | $2,217,981.00 | $958,949.00 | $575,363.00 | $308,897.00 | $1,356,340.00 | $502,991.00 | -- | $92,483.00 | $51,291.00 | $42,375.00 |
| Loss from Operations | $-340,535.00 | $-300,311.00 | $-1,118,537.00 | $-786,732.00 | $-219,327.00 | $-174,481.00 | $-1,230,468.00 | $-704,869.00 | $-258,956.00 | $-2,603,033.00 | $-1,776,300.00 | $-690,635.00 | $-371,438.00 | $-1,190,118.00 | $-958,949.00 | $-266,466.00 | $-308,897.00 | $-1,356,340.00 | $-502,991.00 | -- | $-92,483.00 | $-51,291.00 | $-42,375.00 |
| Loss Before Income Taxes | $-99,470.00 | $-387,501.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,443,208 |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,881,874 |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| Common Stock Shares Outstanding | 8,661,772 | 5,552,222 | 5,552,222 | 4,227,222 | 42,270,815 | 42,270,815 | 25,604,148 | 25,364,148 | 18,221,148 | 17,921,148 | 17,664,659 | 17,064,659 | 15,837,659 | 14,828,036 | 13,768,850 | 12,130,849 | 11,512,449 | 9,897,116 | 9,660,516 | -- | 8,886,416 | 8,886,416 | 8,886,416 |
| Common Stock Value | $866.00 | $555.00 | $555.00 | $423.00 | $4,227.00 | $4,227.00 | $2,560.00 | $2,536.00 | $1,822.00 | $1,792.00 | $1,766.00 | $1,706.00 | $1,584.00 | $1,483.00 | $1,378.00 | $1,208.00 | $1,151.00 | $990.00 | $966.00 | -- | $889.00 | $889.00 | $889.00 |
| 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 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | $0.00 | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |