Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | -- | $3,303.00 | $2,561.00 | $227.00 | $7,956.00 | $164.00 | $10,723.00 | $106.00 | $7,873.00 | $5,265.00 | -- | $6,404.00 | -- | $19,097.00 | $14,783.00 | $11,315.00 | -- | $9,784.00 | $5,027.00 | -- | -- | $8,041.00 |
Accounts Receivable Net Current | $6,088.00 | $6,087.00 | $6,087.00 | $6,087.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,956.00 | $3,956.00 | $3,956.00 | -- | -- | -- | -- | -- | -- |
Inventory | $498,500.00 | -- | -- | -- | $1,736.00 | $1,736.00 | $1,736.00 | $1,736.00 | $1,736.00 | $1,689.00 | -- | -- | $11,105.00 | $11,105.00 | $11,155.00 | $2,624.00 | -- | $2,624.00 | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $616,916.00 | $84,408.00 | $25,917.00 | $20,582.00 | $29,725.00 | $16,533.00 | $24,092.00 | $50,476.00 | $13,565.00 | $6,954.00 | -- | $6,404.00 | $19,335.00 | $34,231.00 | $29,894.00 | $17,895.00 | -- | $12,408.00 | -- | -- | -- | -- |
Property Plant and Equipement | $972,747.00 | $6,748.00 | $7,553.00 | $9,124.00 | $9,245.00 | $10,927.00 | $11,070.00 | $13,325.00 | $15,222.00 | $19,016.00 | $9,113.00 | $10,803.00 | $12,617.00 | $14,514.00 | $12,072.00 | $13,635.00 | -- | $16,762.00 | -- | -- | -- | -- |
Intangible Assets Net | $4,596.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $101,080.00 | $91,270.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,167.00 | $23,629.00 | $12,503.00 | $12,503.00 | $11,462.00 | $10,420.00 | $9,378.00 | -- | $7,294.00 | -- | -- | -- | -- |
Total Assets | $2,049,805.00 | $1,459,356.00 | $318,669.00 | $314,906.00 | $327,670.00 | $309,960.00 | $317,662.00 | $346,300.00 | $211,287.00 | $180,970.00 | $149,113.00 | $117,207.00 | $33,077.00 | $46,956.00 | $45,175.00 | $35,781.00 | -- | $35,505.00 | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,614,900.00 | $860,515.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | $704,452.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-927,770.00 | $-763,825.00 | $-676,562.00 | $-640,668.00 | $-613,096.00 | $-617,702.00 | $-608,988.00 | $-531,652.00 | $-556,362.00 | $-522,755.00 | $-449,796.00 | $-423,951.00 | $-377,843.00 | $-348,875.00 | $-271,685.00 | $-238,178.00 | -- | $-203,157.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $434,905.00 | $598,841.00 | $-442,048.00 | $-406,153.00 | $-378,581.00 | $-386,887.00 | $-378,173.00 | $-300,837.00 | $-325,547.00 | $-291,940.00 | $-218,981.00 | $-238,136.00 | $-232,578.00 | $-214,010.00 | $-213,809.00 | $-201,803.00 | $-186,200.00 | $-166,782.00 | $-165,691.00 | $-128,201.00 | $-134,498.00 | $-119,337.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,049,805.00 | $1,459,356.00 | $318,669.00 | $314,906.00 | $327,670.00 | $309,960.00 | $317,662.00 | $346,300.00 | $211,287.00 | $180,970.00 | $149,113.00 | $117,207.00 | $33,077.00 | $46,956.00 | $45,175.00 | $35,781.00 | -- | $35,505.00 | -- | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $3,021.00 | $2,298.00 | $1,608.00 | $48,997.00 | $42,891.00 | $10,171.00 | $10,474.00 | $61,229.00 | $10,334.00 | $12,797.00 | $7,594.00 | $1,844.00 | $1,921.00 | $3,054.00 | $460.00 | $460.00 | $128.00 | $9,891.00 | $5,935.00 | $1,059.00 | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $114.00 | $1,866.00 | $1,388.00 | $13,904.00 | $21,153.00 | $6,096.00 | $-3,506.00 | $49,713.00 | $7,049.00 | $11,919.00 | -- | -- | -- | $2,848.00 | -- | -- | -- | $9,132.00 | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $214,130.00 | $-78,067.00 | $27,026.00 | $25,239.00 | $16,724.00 | $12,071.00 | $6,480.00 | $30,875.00 | $20,968.00 | $160,542.00 | $82,639.00 | $58,445.00 | $26,260.00 | $120,531.00 | $56,345.00 | $27,704.00 | $15,815.00 | $58,286.00 | $43,085.00 | $25,959.00 | -- | -- |
Loss from Operations | $-137,811.00 | $-76,201.00 | $-25,638.00 | $-11,335.00 | $13,910.00 | $-9,481.00 | $-9,986.00 | $32,757.00 | $-13,919.00 | $-148,623.00 | $-75,838.00 | $-54,680.00 | $-24,340.00 | $-128,105.00 | $-56,051.00 | $-27,244.00 | $-15,687.00 | -- | $-37,313.00 | $-24,900.00 | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-128,105.00 | -- | -- | -- | $-49,154.00 | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | 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 | 19,391,829 | 19,391,829 | 8,797,750 | 8,797,750 | 8,797,750 | 8,057,750 | 8,057,750 | 8,057,750 | 8,057,750 | 8,057,750 | 8,057,750 | 8,033,000 | 7,819,500 | 7,767,500 | 7,382,500 | 7,275,000 | -- | 7,275,000 | -- | -- | -- | -- |
Common Stock Value | $19,392.00 | $19,392.00 | $8,798.00 | $8,798.00 | $8,798.00 | $8,058.00 | $8,058.00 | $8,058.00 | $8,058.00 | $8,058.00 | $8,058.00 | $8,033.00 | $7,820.00 | $7,768.00 | $7,383.00 | $7,275.00 | -- | $7,275.00 | -- | -- | -- | -- |
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 | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | 1 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |