Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $39,582.00 | $17,188.00 | $105,784.00 | $21,548.00 | $5,927.00 | $37,290.00 | $562,346.00 | $735,313.00 | $900,000.00 | $1,200,000.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $39,582.00 | $38,438.00 | $148,284.00 | $41,153.00 | $137,615.00 | $231,478.00 | $779,451.00 | $1,006,420.00 | $1,256,026.00 | $1,592,431.00 | -- | $11,354.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $20,219,293.00 | $19,982,772.00 | $21,320,164.00 | $291,566,253.00 | $288,696,563.00 | $287,889,232.00 | $288,299,835.00 | $288,519,659.00 | $288,763,357.00 | $289,093,219.00 | $289,785,365.00 | $140,429.00 |
Accounts Payable | $2,376,876.00 | $2,258,383.00 | $860,699.00 | $555,911.00 | $601,144.00 | $581,946.00 | $614,027.00 | $431,594.00 | $6,500.00 | $26,652.00 | -- | $25,450.00 |
Accrued Liabilities | $2,060,102.00 | $1,153,000.00 | $885,000.00 | $602,021.00 | $450,000.00 | $301,500.00 | $159,407.00 | $466,204.00 | $148,360.00 | $113,299.00 | -- | $60,000.00 |
Total Current Liabilities | $5,851,390.00 | $4,795,795.00 | $12,925,681.00 | $11,695,214.00 | $11,783,126.00 | $12,206,428.00 | $16,914,706.00 | $17,413,611.00 | $19,673,360.00 | $16,427,951.00 | $21,342,851.00 | $129,100.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | -- | $-6,312,006.00 | $-12,793,704.00 | $-11,554,860.00 | $-11,546,310.00 | $-11,875,749.00 | $-16,115,670.00 | $-16,394,751.00 | $9,775.00 | $3,585,045.00 | $-622,205.00 | $-13,671.00 |
Total Stockholders' Equity | $-5,711,808.00 | $-4,657,358.00 | $-12,677,397.00 | $-11,554,061.00 | $-11,545,511.00 | $-11,874,950.00 | $-16,114,871.00 | $-16,393,952.00 | $5,000,007.00 | $5,000,008.00 | $5,000,004.00 | $11,329.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $20,219,293.00 | $19,982,772.00 | $21,320,164.00 | $291,566,253.00 | $288,696,563.00 | $287,889,232.00 | $288,299,835.00 | $288,519,659.00 | $288,763,357.00 | $289,093,219.00 | $289,785,365.00 | $140,429.00 |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-7,507,491.00 | $-6,354,541.00 | $-2,727,080.00 | $-1,231,006.00 | $-261,561.00 | $-283,523.00 | $-1,839,511.00 | $-1,043,358.00 | $-575,590.00 | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 800,000 | -- | -- | -- | -- | -- |
Common Stock Value | -- | $80.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | 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 | $0.00 | $0.00 | $0.00 | $0.00 |
Share Price | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |