Please Wait
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,000,000.00 | $34,688.00 | $40,802.00 | $73,752.00 | $88,281.00 | $478,868.00 | $772,168.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $9,447,263.00 | $129,363.00 | $52,427.00 | $160,752.00 | $128,822.00 | $616,034.00 | $780,134.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,447,263.00 | $9,921,634.00 | $9,723,802.00 | $45,620,361.00 | $45,384,117.00 | $45,803,462.00 | $45,966,705.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $398,733.00 | $2,990,202.00 | $2,653,041.00 | $2,286,254.00 | $1,705,147.00 | $1,623,654.00 | $1,651,100.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-15,100,000.00 | $-2,820,713.00 | $-2,255,827.00 | $-1,981,631.00 | $-1,507,172.00 | $-1,006,334.00 | $-870,537.00 | $-612,493.00 | -- | -- | -- |
| Total Stockholders' Equity | $9,048,530.00 | $-2,820,571.00 | $-2,255,685.00 | $-1,981,489.00 | $-1,507,030.00 | $-1,006,192.00 | $-870,395.00 | $-612,348.00 | $20,626.00 | $24,181.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,447,263.00 | $9,921,634.00 | $9,723,802.00 | $45,620,361.00 | $45,384,117.00 | $45,803,462.00 | $45,966,705.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $75,459.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,891,121.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,020,624.00 | $-318,887.00 | $-1,569,527.00 | $-549,176.00 | $-568,705.00 | $-249,146.00 | $-112,492.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | $-54,927.00 | $-915,456.00 | $-845,701.00 | $-359,586.00 | $-247,718.00 | $-111,921.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.03 | -- | -- | $-0.17 | $-0.09 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 18,126,944 | -- | -- | 1,419,700 | 1,419,700 | 1,179,328 | 1,280,067 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.03 | -- | -- | $-0.08 | $-0.09 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 18,126,944 | -- | -- | 1,419,700 | 1,419,700 | 1,179,328 | 1,280,067 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | 30,000,000 | 30,000,000 |
| Common Stock Shares Outstanding | 35,201,232 | 1,419,700 | 1,419,700 | 1,419,700 | 1,419,700 | 1,419,700 | 1,419,700 | -- | -- | 1,419,700 | 1,419,700 |
| Common Stock Value | $3,520.00 | $142.00 | $142.00 | $142.00 | $142.00 | $142.00 | $142.00 | $145.00 | -- | -- | -- |
| 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 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |