Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $75,147.00 | $198,854.00 | $483,375.00 | $345,022.00 | $469,719.00 | $474,701.00 | $630,497.00 | $772,023.00 | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $16,870,446.00 | $16,778,177.00 | $282,914,997.00 | $279,704,543.00 | $277,466,622.00 | $276,318,240.00 | $276,585,576.00 | $276,745,282.00 | -- | -- | -- |
Accounts Payable | $393,943.00 | $244,193.00 | $90,100.00 | $250,249.00 | $68,284.00 | $218,358.00 | $90,733.00 | $13,817.00 | -- | -- | -- |
Accrued Liabilities | $71,758.00 | $74,697.00 | $78,182.00 | $6,187.00 | $123,980.00 | $90,168.00 | $172,516.00 | $88,809.00 | -- | -- | -- |
Total Current Liabilities | $10,900,181.00 | $10,753,370.00 | $10,602,762.00 | $10,216,436.00 | $10,152,264.00 | $9,968,526.00 | $9,923,249.00 | $9,762,626.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-10,725,724.00 | $-10,455,206.00 | $-10,020,077.00 | $-9,772,104.00 | $-9,583,235.00 | $-9,650,976.00 | $-9,338,363.00 | $-9,018,034.00 | -- | -- | -- |
Total Stockholders' Equity | $-10,725,034.00 | $-10,454,516.00 | $-10,019,387.00 | $-9,771,414.00 | $-9,582,545.00 | $-9,650,286.00 | $-9,337,673.00 | $-9,017,344.00 | $-27,209.00 | $-14,501.00 | $-7,813.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $16,870,446.00 | $16,778,177.00 | $282,914,997.00 | $279,704,543.00 | $277,466,622.00 | $276,318,240.00 | $276,585,576.00 | $276,745,282.00 | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-953,620.00 | $-435,129.00 | $-247,973.00 | $-880,811.00 | $-691,941.00 | $-201,073.00 | $-302,149.00 | -- | $-12,708.00 | $-6,688.00 | $-32,813.00 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |