Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,287,447.00 | $3,903,668.00 | $5,356,445.00 | $3,591,109.00 | $4,976,224.00 | $34,878.00 | -- | $79,727.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $93,211.00 | $127,619.00 | $130,655.00 | $110,258.00 | $187,592.00 | $186,881.00 | -- | $43,394.00 | -- | -- | -- | -- |
| Inventory | $533,239.00 | $776,136.00 | $659,867.00 | $94,701.00 | $422,900.00 | $325,414.00 | -- | $275,501.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,616,768.00 | $7,501,002.00 | $8,770,313.00 | $4,240,731.00 | $6,102,109.00 | $835,469.00 | -- | $644,327.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $132,848.00 | $178,470.00 | $125,200.00 | $119,744.00 | $98,281.00 | $52,779.00 | -- | $20,284.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $72,644.00 | $54,110.00 | $82,719.00 | $81,779.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,218,762.00 | $8,115,934.00 | $9,339,668.00 | $4,689,884.00 | $6,417,901.00 | $1,101,133.00 | -- | $824,317.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $659,936.00 | $473,680.00 | $388,544.00 | $665,455.00 | $851,049.00 | $2,453,402.00 | -- | $616,801.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-16,969,415.00 | $-14,575,704.00 | $-13,024,599.00 | $-10,305,987.00 | $-8,428,846.00 | $-7,024,525.00 | -- | $-4,624,154.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,558,826.00 | $7,642,254.00 | $8,951,124.00 | $4,024,429.00 | $5,566,852.00 | $-1,352,269.00 | $-582,092.00 | $207,516.00 | $30,871.00 | $104,478.00 | $-460,602.00 | $-554,837.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,218,762.00 | $8,115,934.00 | $9,339,668.00 | $4,689,884.00 | $6,417,901.00 | $1,101,133.00 | -- | $824,317.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,152,479.00 | $221,875.00 | $169,929.00 | $659,788.00 | $592,720.00 | $440,763.00 | -- | -- | $171,033.00 | $244,152.00 | -- | -- |
| Cost of Revenues | $1,271,808.00 | $475,906.00 | $334,375.00 | $716,077.00 | $129,092.00 | $323,126.00 | -- | -- | $130,223.00 | $94,371.00 | -- | -- |
| Gross Profit | $-119,329.00 | $80,344.00 | $-19,525.00 | $-56,289.00 | $140,502.00 | $43,247.00 | -- | -- | $82,807.00 | $32,656.00 | -- | -- |
| Research and Development | $662,184.00 | $192,701.00 | $348,647.00 | $524,692.00 | $304,691.00 | $52,560.00 | -- | -- | $9,224.00 | $26,897.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $6,736,213.00 | $4,420,853.00 | $2,743,713.00 | $5,520,373.00 | $1,388,575.00 | $2,452,189.00 | -- | -- | $1,908,247.00 | $776,157.00 | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.63 | $-0.12 | $-0.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 9,705,053 | 8,570,035 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.63 | $-0.44 | $-0.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 10,515,995 | 12,917,239 | 8,570,035 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 12,917,239 | 12,917,239 | 12,917,239 | 7,307,157 | 7,307,157 | 6,060,187 | -- | 6,060,187 | -- | -- | -- | -- |
| Common Stock Value | $129.00 | $129.00 | $129.00 | $73.00 | $73.00 | $60.00 | -- | $60.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 15,000,000 | -- | -- | 15,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |