Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $95,938.00 | $6,127.00 | $44,855.00 | $232,706.00 | $12,532.00 | $19,747.00 | $33,038.00 | $75,535.00 | $95,385.00 | -- | $84,541.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $113,688.00 | $24,830.00 | $25,098.00 | $59,444.00 | $57,716.00 | $67,115.00 | $85,321.00 | $106,087.00 | $39,524.00 | -- | $70,598.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $132,747.00 | $184,758.00 | $211,013.00 | $19,747.00 | $10,125.00 | $7,079.00 | $3,139.00 | $24,752.00 | $72,720.00 | -- | $71,883.00 | -- | -- | -- | -- |
| Total Current Assets | $342,373.00 | $215,715.00 | $280,966.00 | $311,897.00 | $80,373.00 | $93,941.00 | $121,498.00 | $206,374.00 | $207,629.00 | -- | $227,022.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | $353.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $377,327.00 | $262,420.00 | $344,005.00 | $391,291.00 | $82,610.00 | $100,393.00 | $136,741.00 | $225,488.00 | $230,739.00 | -- | $257,721.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $596,465.00 | $582,763.00 | $600,655.00 | $614,409.00 | $312,699.00 | $306,139.00 | $275,575.00 | $296,154.00 | $303,527.00 | -- | $292,420.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,860.00 | $-1,025.00 | $-280.00 | $7,869.00 | $7,037.00 | $12,604.00 | $17,703.00 | $15,804.00 | $15,573.00 | -- | $13,730.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-379,998.00 | $-478,318.00 | $-415,370.00 | $-389,987.00 | $-396,126.00 | $-377,350.00 | $-315,537.00 | $-245,470.00 | $-133,361.00 | -- | $-93,429.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-219,138.00 | $-320,343.00 | $-256,650.00 | $-223,118.00 | $-230,089.00 | $-205,746.00 | $-138,834.00 | $-70,666.00 | $-72,788.00 | $-62,116.00 | $-34,699.00 | $-11,334.00 | $26,619.00 | $41,303.00 | $1,303.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $377,327.00 | $262,420.00 | $344,005.00 | $391,291.00 | $82,610.00 | $100,393.00 | $136,741.00 | $225,488.00 | $230,739.00 | -- | $257,721.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | $65,958.00 | $59,691.00 | -- | -- | $25,538.00 | -- | -- | -- |
| Cost of Revenues | $69,919.00 | $39,007.00 | $33,717.00 | $19,475.00 | $19,813.00 | $6,428.00 | $57,178.00 | $35,047.00 | $31,835.00 | -- | -- | $13,873.00 | -- | -- | -- |
| Gross Profit | $440,316.00 | $184,557.00 | $1,530.00 | $98,921.00 | $23,282.00 | $4,436.00 | $48,139.00 | $30,911.00 | $27,856.00 | -- | -- | $11,665.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $6,847.00 | $-66,249.00 | $-25,209.00 | $-74,550.00 | $-80,599.00 | $-36,075.00 | $-222,168.00 | $-152,093.00 | $-39,966.00 | -- | -- | $-44,582.00 | $-14,731.00 | -- | -- |
| Loss Before Income Taxes | $10,227.00 | $-62,948.00 | $-95,277.00 | $-74,450.00 | $-18,776.00 | $-36,071.00 | $-222,108.00 | $-152,041.00 | $-39,932.00 | -- | -- | $-59,282.00 | $-14,721.00 | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 101,400,000 | 101,400,000 | 101,400,000 | 101,400,000 | 101,400,000 | 101,400,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 101,400,000 | 101,400,000 | 101,400,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | -- | 800,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 101,400,000 | 101,400,000 | 101,400,000 | 101,400,000 | 101,400,000 | 101,400,000 | 101,400,000 | 101,400,000 | 90,000,000 | -- | 90,000,000 | -- | -- | -- | -- |
| Common Stock Value | $10,140.00 | $10,140.00 | $10,140.00 | $10,140.00 | $10,140.00 | $10,140.00 | $10,140.00 | $10,140.00 | $9,000.00 | -- | $9,000.00 | -- | -- | -- | -- |
| 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 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |