Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $5,161.00 | $7,814.00 | $8,678.00 | $62,063.00 | $116,114.00 | -- | $829.00 | $3,780.00 | $44,994.00 | $5,538.00 | -- | $3,906.00 | $863.00 | -- | $293.00 | $7,313.00 | $969.00 | -- | $3,288.00 |
Accounts Receivable Net Current | $2,320.00 | $5,203.00 | $1,069.00 | -- | $4,974.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,594.00 | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $11,481.00 | $17,007.00 | $17,727.00 | $65,873.00 | $128,708.00 | $3,810.00 | $8,449.00 | $7,530.00 | $45,577.00 | $7,870.00 | -- | $3,906.00 | $863.00 | -- | -- | $14,907.00 | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | $94.00 | $389.00 | $683.00 | $977.00 | $1,272.00 | $1,566.00 | -- | -- | $3,187.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $11,481.00 | $17,007.00 | $17,727.00 | $65,873.00 | $128,958.00 | $4,060.00 | $8,699.00 | $7,874.00 | $45,966.00 | $8,553.00 | $977.00 | $5,178.00 | $457,429.00 | -- | -- | $348,094.00 | -- | -- | -- |
Accounts Payable | $35,034.00 | $25,512.00 | $23,795.00 | $11,181.00 | $4,855.00 | $19,794.00 | $9,045.00 | $9,500.00 | $15,952.00 | $18,467.00 | $30,605.00 | $10,971.00 | $330,964.00 | -- | -- | $31,367.00 | -- | -- | -- |
Accrued Liabilities | $192,050.00 | $180,050.00 | $168,050.00 | $156,050.00 | $144,050.00 | $137,050.00 | $121,050.00 | $100,796.00 | $74,100.00 | $78,239.00 | $71,620.00 | $59,011.00 | -- | -- | -- | $17,464.00 | -- | -- | -- |
Total Current Liabilities | $1,899,695.00 | $1,808,797.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-6,185,449.00 | $-6,069,091.00 | $-5,916,014.00 | $-5,744,699.00 | $-5,817,281.00 | $-5,792,213.00 | $-5,536,134.00 | $-5,301,917.00 | $-4,944,551.00 | $-4,719,830.00 | $-4,463,663.00 | $-4,326,338.00 | $-3,748,877.00 | -- | -- | $-3,280,859.00 | -- | -- | -- |
Total Stockholders' Equity | $-1,888,214.00 | $-1,791,790.00 | $-1,696,972.00 | $-1,583,916.00 | $-1,712,660.00 | $-1,761,542.00 | $-1,675,443.00 | $-1,571,243.00 | $-1,356,077.00 | $-1,347,623.00 | $-1,237,169.00 | $-1,135,712.00 | $-645,333.00 | $-547,900.00 | $-460,698.00 | $-439,802.00 | $-391,067.00 | $-254,757.00 | $-539,019.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $11,481.00 | $17,007.00 | $17,727.00 | $65,873.00 | $128,958.00 | $4,060.00 | $8,699.00 | $7,874.00 | $45,966.00 | $8,553.00 | $977.00 | $5,178.00 | $457,429.00 | -- | -- | $348,094.00 | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
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Total Revenues | $5,503.00 | $4,134.00 | $1,069.00 | $10,261.00 | $4,974.00 | $2,649.00 | -- | $12,243.00 | $149.00 | $11,896.00 | $11,350.00 | $16,691.00 | $7,940.00 | -- | -- | $41,344.00 | $18,750.00 | -- | -- |
Cost of Revenues | $5,006.00 | $2,066.00 | $535.00 | $3,806.00 | $2,487.00 | -- | -- | $8,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $3,099.00 | $2,068.00 | $534.00 | $6,455.00 | $5,136.00 | $2,649.00 | -- | $4,243.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $106,425.00 | $142,693.00 | $159,329.00 | $786,087.00 | $176,930.00 | $467,801.00 | $218,409.00 | $974,666.00 | $634,631.00 | $385,996.00 | $140,767.00 | $1,025,382.00 | $435,295.00 | -- | $159,856.00 | $592,289.00 | $462,614.00 | -- | -- |
Loss from Operations | $-103,326.00 | $-299,420.00 | $-158,795.00 | $-779,632.00 | $-639,595.00 | $-465,152.00 | $-218,409.00 | $-970,423.00 | $-248,487.00 | $-374,100.00 | $-129,417.00 | $-1,008,691.00 | $-427,355.00 | -- | $-159,856.00 | $-550,945.00 | $-443,864.00 | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | -- | -- | 295,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | 17,075,950 | 17,075,950 | 17,075,950 | 17,075,950 | 17,027,950 | 15,957,950 | 15,836,350 | 15,694,550 | 15,618,050 | 15,131,656 | 14,922,079 | 14,855,792 | 14,778,838 | -- | -- | 14,497,843 | -- | -- | -- |
Common Stock Value | $1,708.00 | $1,708.00 | $1,708.00 | $1,708.00 | $1,703.00 | $1,596.00 | $1,584.00 | $1,570.00 | $1,562.00 | $1,513.00 | $1,493.00 | $1,486.00 | $1,479.00 | -- | -- | $1,450.00 | -- | -- | -- |
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 | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | 5,000,000 | -- | -- | -- |
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 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |