Date | 12/31/2023 | 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 | -- | $214,316.00 | $292,853.00 | $343,509.00 | $412,551.00 | $214,307.00 | $235,411.00 | -- | -- | $275,572.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $123,031.00 | $214,412.00 | $307,838.00 | $420,775.00 | $472,969.00 | $243,737.00 | $246,568.00 | -- | -- | $300,572.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $898,564.00 | $915,701.00 | $995,680.00 | $1,096,007.00 | $1,139,195.00 | $899,910.00 | $870,877.00 | -- | -- | $400,668.00 | -- |
Accounts Payable | $5,000.00 | -- | $1,271.00 | $2,288.00 | $4,712.00 | $1,305.00 | $1,830.00 | -- | -- | $8,089.00 | -- |
Accrued Liabilities | $195,750.00 | $142,125.00 | $117,250.00 | $124,500.00 | $84,250.00 | $54,000.00 | $33,750.00 | -- | -- | $5,000.00 | -- |
Total Current Liabilities | $409,249.00 | $346,155.00 | $328,598.00 | $342,707.00 | $388,816.00 | $287,951.00 | $274,280.00 | -- | -- | $13,089.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-1,038,991.00 | $-835,304.00 | $-737,768.00 | $-599,050.00 | $-435,471.00 | $-306,290.00 | $-221,653.00 | -- | -- | $-71,921.00 | -- |
Total Stockholders' Equity | $489,315.00 | $569,546.00 | $667,082.00 | $753,300.00 | $750,379.00 | $611,960.00 | $596,597.00 | $653,997.00 | $637,664.00 | $387,579.00 | $199,430.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $898,564.00 | $915,701.00 | $995,680.00 | $1,096,007.00 | $1,139,195.00 | $899,911.00 | $870,877.00 | -- | -- | $400,668.00 | -- |
Date | 12/31/2023 | 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 | -- | $114,098.00 | -- | -- | $42,232.00 | $91,838.00 | $51,421.00 | -- | -- | -- | -- |
Cost of Revenues | $23,402.00 | $260,768.00 | $100,019.00 | $70,265.00 | $54,746.00 | $90,001.00 | $27,481.00 | -- | -- | -- | -- |
Gross Profit | $-10,184.00 | $-146,670.00 | $-125,051.00 | $-44,259.00 | $-12,514.00 | $1,837.00 | $3,591.00 | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $198,354.00 | $384,717.00 | $308,800.00 | $237,237.00 | $116,667.00 | $236,206.00 | $92,991.00 | -- | -- | -- | $70,570.00 |
Loss from Operations | $-208,538.00 | $-531,387.00 | $-433,851.00 | $-294,010.00 | $-129,181.00 | $-234,369.00 | $-89,400.00 | -- | -- | -- | $-70,570.00 |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | $-0.02 | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 113,884,440 | 109,138,760 | 113,129,722 | 105,063,125 | 100,572,011 | 94,058,931 | 95,164,222 | -- | -- | -- | 60,156,190 |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | $-0.02 | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 169,721,736 | 166,697,319 | 170,197,189 | 165,958,739 | 158,272,011 | 136,420,733 | 129,414,190 | -- | -- | -- | 60,156,190 |
Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | -- | 750,000,000 | -- |
Common Stock Shares Outstanding | 114,103,180 | 113,432,500 | 113,432,500 | 112,182,500 | 107,120,000 | 100,430,000 | 96,430,000 | -- | -- | 82,280,000 | -- |
Common Stock Value | $11,411.00 | $11,343.00 | $11,343.00 | $11,218.00 | $10,712.00 | $10,043.00 | $9,643.00 | -- | -- | $8,228.00 | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | -- |
Preferred Stock Shares Outstanding | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- |
Preferred Stock Value | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |