Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 4/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | $68,328.00 | -- | $163,732.00 | $113,169.00 | $113,016.00 | $33,884.00 | $54,744.00 | $24,041.00 | $46,921.00 | $28,270.00 | -- | $7,229.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $54,090.00 | $55,920.00 | $64,470.00 | $78,210.00 | $85,290.00 | $40,800.00 | -- | $44,340.00 | $62,160.00 | $34,020.00 | $61,110.00 | $16,560.00 | $47,760.00 | $900.00 | $10,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $56,573.00 | $68,505.00 | $81,356.00 | $117,316.00 | $125,117.00 | $114,322.00 | -- | $208,072.00 | $175,329.00 | $147,036.00 | $94,994.00 | $71,304.00 | $71,801.00 | $47,821.00 | $38,270.00 | -- | $7,229.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $84,138.00 | $125,505.00 | $138,356.00 | $174,316.00 | $182,117.00 | $195,322.00 | -- | $319,072.00 | $290,329.00 | $262,036.00 | $209,994.00 | $191,415.00 | $198,051.00 | $153,586.00 | $144,034.00 | -- | $7,229.00 | -- | -- | -- | -- |
| Accounts Payable | $27,400.00 | $16,400.00 | $12,900.00 | $1,400.00 | $1,400.00 | $8,650.00 | -- | -- | -- | $32,370.00 | $24,570.00 | $50,500.00 | $22,200.00 | $750.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $193,551.00 | $214,890.00 | $202,903.00 | $180,264.00 | $175,947.00 | $239,288.00 | -- | $227,406.00 | $227,906.00 | $103,750.00 | $193,735.00 | $241,892.00 | $211,070.00 | $185,837.00 | $172,477.00 | -- | $7,465.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-838,979.00 | $-818,951.00 | $-794,113.00 | $-735,514.00 | $-723,396.00 | $-773,531.00 | -- | $-637,899.00 | $-667,142.00 | $-669,065.00 | $-713,307.00 | $-770,043.00 | $-732,584.00 | $-751,817.00 | $-748,009.00 | -- | $-719,802.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-109,413.00 | $-89,385.00 | $-64,547.00 | $-5,948.00 | $6,170.00 | $-43,966.00 | -- | $91,667.00 | $62,424.00 | $60,501.00 | $16,259.00 | $-50,477.00 | $-13,018.00 | $-32,251.00 | $-28,443.00 | $-41,130.00 | $-236.00 | $50,734.00 | $50,734.00 | $50,326.00 | $-900.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $84,138.00 | $125,505.00 | $138,356.00 | $174,316.00 | $182,117.00 | $195,322.00 | -- | $319,072.00 | $290,329.00 | $262,036.00 | $209,994.00 | $191,415.00 | $198,051.00 | $153,586.00 | $144,034.00 | -- | $7,229.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 4/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $109,491.00 | $95,782.00 | $44,562.00 | $17,269.00 | $207,854.00 | $154,792.00 | -- | $60,918.00 | $264,194.00 | $223,159.00 | $66,584.00 | $57,590.00 | $192,477.00 | $145,797.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $50,918.00 | $16,913.00 | $19,683.00 | $5,872.00 | $95,021.00 | $20,932.00 | -- | $43,098.00 | $166,530.00 | $136,924.00 | $65,329.00 | $17,916.00 | $95,938.00 | $68,367.00 | $37,728.00 | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $170,400.00 | $138,023.00 | $78,283.00 | $17,990.00 | $91,721.00 | $32,298.00 | -- | $13,855.00 | $104,560.00 | $77,178.00 | $49,825.00 | $54,267.00 | $107,206.00 | $99,855.00 | $65,597.00 | -- | -- | $19,226.00 | $19,226.00 | -- | -- |
| Loss from Operations | $-119,482.00 | $-24,838.00 | $-70,718.00 | $-12,118.00 | $3,300.00 | $-104,409.00 | -- | $29,243.00 | $61,969.00 | $44,242.00 | $29,146.00 | $-36,351.00 | $-11,268.00 | $-31,488.00 | $-27,867.00 | -- | -- | $-19,226.00 | $-19,226.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 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 Authorized | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | -- | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | -- | 1,100,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 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 Value | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $10,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | -- | $100,000.00 | -- | -- | -- | -- |
| 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 | $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 | -- | -- | 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 | -- | -- | $0.00 | -- | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |