Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,121,580.00 | $197,813.00 | $120,605.00 | $429,485.00 | $187,437.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,349,392.00 | $209,932.00 | $229,028.00 | $438,315.00 | $197,997.00 | $25,000.00 | $25,000.00 | $25,000.00 | -- | $25,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,589.00 | $2,911.00 | $3,430.00 | $4,651.00 | $4,557.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,352,323.00 | $213,285.00 | $233,008.00 | $449,697.00 | $215,355.00 | $25,000.00 | $25,000.00 | $25,000.00 | -- | $25,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $41,392.00 | $38,349.00 | $36,441.00 | $32,857.00 | $33,566.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $398,186.00 | $301,255.00 | $251,685.00 | $185,891.00 | $181,253.00 | $126,694.00 | -- | $188,289.00 | -- | $135,023.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,444,502.00 | $1,820,022.00 | $2,034,291.00 | $1,915,719.00 | $1,924,022.00 | $689,267.00 | $655,303.00 | $307,541.00 | -- | $201,405.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $18,340.00 | $34,726.00 | $60,597.00 | $38,028.00 | $30,104.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-4,043,012.00 | $-3,053,721.00 | $-3,135,389.00 | $-2,779,421.00 | $-3,013,236.00 | $-694,267.00 | $-660,303.00 | $-312,541.00 | -- | $-206,405.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-2,092,179.00 | $-1,606,737.00 | $-1,801,283.00 | $-1,466,022.00 | $-1,708,667.00 | $-664,267.00 | $-630,303.00 | $-282,541.00 | $-213,210.00 | $-176,405.00 | -- | -- | -- | $-88,320.00 | $-964.00 | -- | $-424.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,352,323.00 | $213,285.00 | $233,008.00 | $449,697.00 | $215,355.00 | $25,000.00 | $25,000.00 | $25,000.00 | -- | $25,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,487,531.00 | $558,944.00 | $337,794.00 | $807,545.00 | $1,261,771.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,136,502.00 | $322,590.00 | $443,591.00 | $140,214.00 | $1,604,013.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,351,029.00 | $236,354.00 | $701,748.00 | $667,331.00 | $-342,242.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,629,981.00 | $168,575.00 | $807,343.00 | $415,976.00 | $1,653,468.00 | $152,727.00 | -- | $106,136.00 | -- | -- | -- | -- | -- | $117,896.00 | -- | -- | -- |
| Loss from Operations | $-278,952.00 | $-37,816.00 | $-105,595.00 | $251,355.00 | $-1,995,710.00 | $-152,727.00 | -- | $-106,136.00 | -- | -- | -- | -- | -- | $-117,896.00 | -- | -- | -- |
| Loss Before Income Taxes | $-279,205.00 | $-38,188.00 | $-358,188.00 | $253,401.00 | $-1,999,291.00 | $-152,727.00 | -- | $-106,136.00 | -- | -- | -- | -- | -- | $-117,896.00 | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | 750,000,000 | -- | -- | 750,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 301,058,600 | 301,015,600 | 301,000,100 | 301,000,100 | 301,000,100 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $30,106.00 | $30,102.00 | $30,100.00 | $30,100.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | -- | $30,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | $0.00 | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.50 | -- | -- | -- | -- | -- |