Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 11/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $201,537.00 | $337,721.00 | $115,176.00 | $45,337.00 | $280,640.00 | $130,665.00 | $50,429.00 | $336,228.00 | $577,871.00 | $692,979.00 | $1,000,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,000.00 | $17,500.00 | $66,670.00 | $31,459.00 | $78,753.00 | $206,835.00 | $334,917.00 | $84,438.00 | $202,522.00 | $320,607.00 | -- | -- | -- | -- |
| Total Current Assets | $1,507,562.00 | $356,477.00 | $183,102.00 | $198,052.00 | $360,649.00 | $338,756.00 | $386,602.00 | $421,922.00 | $781,649.00 | $1,014,654.00 | $1,439,500.00 | -- | $298,962.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,626,301.00 | $4,558,023.00 | $14,716,661.00 | $14,721,820.00 | $15,488,270.00 | $277,447,920.00 | $276,203,273.00 | $276,438,764.00 | $276,791,632.00 | $277,018,964.00 | $277,439,500.00 | -- | $298,962.00 | -- |
| Accounts Payable | $2,010,850.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $17,160,973.00 | $14,764,212.00 | $14,136,618.00 | $14,381,338.00 | $14,194,064.00 | $12,179,165.00 | $13,665,993.00 | $21,569,899.00 | $21,654,930.00 | $28,644,235.00 | $28,903,707.00 | $28,734,766.00 | $275,264.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-15,459,343.00 | $-14,337,944.00 | $-14,090,992.00 | $-14,323,976.00 | $-13,974,105.00 | $-11,981,099.00 | $-13,420,081.00 | $-21,131,825.00 | $-20,863,988.00 | $-2,125,779.00 | $-1,964,715.00 | $-922,581.00 | $-1,302.00 | -- |
| Total Stockholders' Equity | $-15,405,042.00 | $-14,197,254.00 | $-13,950,302.00 | $-14,183,286.00 | $-13,833,415.00 | $-11,840,409.00 | $-13,279,391.00 | $-21,131,135.00 | $-20,863,298.00 | $5,000,009.00 | $5,000,003.00 | $5,000,007.00 | $23,698.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,626,301.00 | $4,558,023.00 | $14,716,661.00 | $14,721,820.00 | $15,488,270.00 | $277,447,920.00 | $276,203,273.00 | $276,438,764.00 | $276,791,632.00 | $277,018,964.00 | $277,439,500.00 | -- | $298,962.00 | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 11/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-721,754.00 | $-1,668,512.00 | $-992,191.00 | $-616,492.00 | $-1,872,478.00 | $321,304.00 | $-291,993.00 | $-2,534,272.00 | $-295,522.00 | $-395,233.00 | $-398,021.00 | -- | -- | -- |
| Loss Before Income Taxes | $-852,384.00 | $-719,236.00 | $-418,946.00 | $-641,430.00 | $10,789,077.00 | $2,875,226.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | 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 | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |