Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | $18,500.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $361.00 | $2,961.00 | $47,757.00 | $262.00 | $262.00 | $262.00 | $262.00 | $18,500.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $361.00 | $2,961.00 | $47,757.00 | $262.00 | $262.00 | $262.00 | $262.00 | $18,500.00 | -- | -- |
Accounts Payable | $5,248.00 | $6,198.00 | $5,011.00 | $11,527.00 | $10,918.00 | $11,335.00 | $4,815.00 | $3,000.00 | $3,115.00 | $2,965.00 |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $241,761.00 | $241,711.00 | $130,471.00 | $47,372.00 | $40,763.00 | $35,680.00 | $29,160.00 | $25,721.00 | $32,832.00 | $6,629.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-276,916.00 | $-274,266.00 | $-118,230.00 | $-82,626.00 | $-76,017.00 | $-70,934.00 | $-64,414.00 | $-42,737.00 | $-17,344.00 | $8,859.00 |
Total Stockholders' Equity | $-241,400.00 | $-238,750.00 | $-82,714.00 | $-47,110.00 | $-40,501.00 | $-35,418.00 | $-28,898.00 | $-7,221.00 | $-32,832.00 | $-6,629.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $361.00 | $2,961.00 | $47,757.00 | $262.00 | $262.00 | $262.00 | $262.00 | $18,500.00 | -- | -- |
Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $158,686.00 | $156,036.00 | $53,816.00 | $6,609.00 | $5,083.00 | $6,520.00 | $73,273.00 | $51,596.00 | $26,203.00 | -- |
Loss from Operations | $-2,650.00 | $-156,036.00 | $-53,816.00 | $-6,609.00 | $-5,083.00 | $-6,520.00 | $-73,273.00 | $-51,596.00 | $-26,203.00 | -- |
Loss Before Income Taxes | $-158,686.00 | $-156,036.00 | $-53,816.00 | $-6,609.00 | $-5,083.00 | $-6,520.00 | $-73,273.00 | $-51,596.00 | $-26,203.00 | -- |
Earnings Per Share Basic | $-0.25 | $-0.11 | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 619,085 | 619,085 | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.25 | $-0.11 | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 619,085 | 619,085 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 1,990,000,000 | 1,990,000,000 | 1,990,000,000 | 1,990,000,000 | 1,990,000,000 | 1,990,000,000 | 1,990,000,000 | 1,990,000,000 | 1,990,000,000 | 1,990,000,000 |
Common Stock Shares Outstanding | 619,085 | 619,085 | 619,085 | 619,085 | 619,085 | 619,085 | 619,085 | 619,085 | 619,085 | 619,085 |
Common Stock Value | $62.00 | $62.00 | $62.00 | $62.00 | $62.00 | $62.00 | $62.00 | $62.00 | $62.00 | $62.00 |
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 |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
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 |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |