Please Wait
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $65,111.00 | $83,844.00 | $219,852.00 | $491,094.00 | $795,339.00 | $924,580.00 | $2,028.00 | -- | -- | $28.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $43,420,760.00 | $42,794,121.00 | $41,660,832.00 | $73,030,730.00 | $72,393,628.00 | $71,714,504.00 | $680,816.00 | -- | -- | $256,184.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,625,947.00 | $2,195,046.00 | $966,364.00 | $653,371.00 | $407,636.00 | $165,866.00 | $664,816.00 | -- | -- | $238,029.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,736,754.00 | $-1,357,889.00 | $-66,400.00 | $386,147.00 | $677,439.00 | $240,085.00 | $-11,228.00 | -- | -- | $-9,073.00 | -- |
| Total Stockholders' Equity | $-1,736,499.00 | $-1,357,634.00 | $-66,145.00 | $386,402.00 | $753,307.00 | $897,658.00 | $16,000.00 | $16,767.00 | $17,692.00 | $18,155.00 | $18,137.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $43,420,760.00 | $42,794,121.00 | $41,660,832.00 | $73,030,730.00 | $72,393,628.00 | $71,714,504.00 | $680,816.00 | -- | -- | $256,184.00 | -- |
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,510,876.00 | $-1,184,691.00 | $-1,168,926.00 | $-428,379.00 | $-296,588.00 | $-93,460.00 | -- | $-463.00 | $-463.00 | -- | -- |
| Loss Before Income Taxes | $133,793.00 | $-138,778.00 | $1,739,642.00 | $512,968.00 | $605,237.00 | $316,464.00 | -- | $-1,388.00 | $-463.00 | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | 1,725,000 | -- | -- | 1,773,644 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | $0.05 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | 2,257,333 | 1,725,000 | -- | -- | 1,773,644 | -- |
| Common Stock Shares Authorized | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | -- | -- | 220,000,000 | -- |
| Common Stock Shares Outstanding | 2,548,000 | 2,548,000 | 2,548,000 | 2,548,000 | 2,548,000 | 2,548,000 | 2,003,000 | -- | -- | 2,003,000 | -- |
| Common Stock Value | $255.00 | $255.00 | $255.00 | $255.00 | $255.00 | $255.00 | $200.00 | -- | -- | $200.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | 1,000,000 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | $10.20 | $10.20 | $10.20 | -- | -- | -- | -- |