Date | 3/31/2024 | 12/31/2023 | 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 | 9/30/2020 | 6/30/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | $5,392.00 | $5,603.00 | $8,957.00 | $9,555.00 | -- | $18,810.00 | $25,486.00 | $16,244.00 | $1,500.00 | -- | -- | $3,500.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $9,145.00 | $5,287.00 | $7,192.00 | $10,403.00 | $13,757.00 | $14,355.00 | $20,326.00 | $18,810.00 | $25,486.00 | $16,244.00 | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $32,193.00 | $30,084.00 | $9,280.00 | $13,323.00 | $17,093.00 | $18,107.00 | $24,494.00 | $23,394.00 | $30,486.00 | $16,244.00 | $1,500.00 | -- | -- | $5,000.00 |
Accounts Payable | $14,000.00 | $14,000.00 | -- | -- | -- | -- | -- | -- | $4,250.00 | $2,250.00 | $2,000.00 | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $25,314.00 | $25,314.00 | $7,314.00 | $7,314.00 | $7,314.00 | $7,314.00 | $7,314.00 | $7,314.00 | $11,564.00 | $9,564.00 | $6,989.00 | -- | -- | $760.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-27,121.00 | $-29,230.00 | $-32,034.00 | $-27,991.00 | $-24,221.00 | $-23,207.00 | $-16,820.00 | $-17,920.00 | $-15,078.00 | $-8,320.00 | $-10,489.00 | -- | -- | $-760.00 |
Total Stockholders' Equity | $6,879.00 | $4,770.00 | $1,966.00 | $6,009.00 | $9,779.00 | $10,793.00 | $17,180.00 | $16,080.00 | $18,922.00 | $6,680.00 | $-5,489.00 | $-3,764.00 | $-1,010.00 | $4,240.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $32,193.00 | $30,084.00 | $9,280.00 | $13,323.00 | $17,093.00 | $18,107.00 | $24,494.00 | $23,394.00 | $30,486.00 | $16,244.00 | $1,500.00 | -- | -- | $5,000.00 |
Date | 3/31/2024 | 12/31/2023 | 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 | 9/30/2020 | 6/30/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $5,994.00 | $20,342.00 | $9,561.00 | -- | -- | $5,000.00 | $5,000.00 | -- | -- | $4,970.00 | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $-3,885.00 | $-12,934.00 | $-18,388.00 | $-4,784.00 | $-1,014.00 | $19,887.00 | $13,500.00 | $2,842.00 | $-6,758.00 | $-12,530.00 | $9,729.00 | -- | $-5,250.00 | -- |
Loss from Operations | $4,913.00 | $2,804.00 | $-8,827.00 | $-3,770.00 | $-1,014.00 | $-14,887.00 | -- | $-9,601.00 | $-6,758.00 | $-7,560.00 | $-9,729.00 | -- | $-5,250.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | 75,000,000 |
Common Stock Shares Outstanding | 6,450,000 | 6,450,000 | 6,450,000 | 6,450,000 | 6,450,000 | 6,450,000 | 6,450,000 | 6,450,000 | 6,450,000 | 5,500,000 | 5,000,000 | -- | -- | 5,000,000 |
Common Stock Value | $6,450.00 | $6,450.00 | $6,450.00 | $6,450.00 | $6,450.00 | $6,450.00 | $6,450.00 | $6,450.00 | $6,450.00 | $5,500.00 | $5,000.00 | -- | -- | $5,000.00 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | $0.02 | $0.02 | -- | -- | -- | -- |