Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $49,663.00 | $150,604.00 | $377,526.00 | -- | -- | $781,709.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $140,115.00 | $107,990.00 | $341,725.00 | $777,926.00 | $955,831.00 | $1,021,597.00 | $1,256,576.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $22,456,461.00 | $22,169,993.00 | $45,706,367.00 | $274,317,751.00 | $272,220,964.00 | $271,098,057.00 | $271,438,179.00 | $500,129.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,368,974.00 | $2,309,764.00 | $2,255,352.00 | $1,419,410.00 | $440,686.00 | $390,057.00 | $589,486.00 | $438,721.00 | -- | -- |
| Total Current Liabilities | $15,023,974.00 | $14,364,764.00 | $14,210,352.00 | $12,689,410.00 | $11,710,686.00 | $11,660,057.00 | $11,859,486.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | $-3,880.00 | -- | -- |
| Accumulated Deficit | $-14,884,520.00 | $-14,257,435.00 | $-13,869,288.00 | $-11,912,145.00 | $-10,719,088.00 | $-10,483,000.00 | $-10,211,968.00 | -- | -- | -- |
| Total Stockholders' Equity | $-14,883,859.00 | $-14,256,774.00 | $-13,868,627.00 | $-11,911,484.00 | $-10,718,427.00 | $-10,482,339.00 | $-10,211,307.00 | $21,120.00 | $21,120.00 | $21,120.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $22,456,461.00 | $22,169,993.00 | $45,706,367.00 | $274,317,751.00 | $272,220,964.00 | $271,098,057.00 | $271,438,179.00 | $500,129.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | $-2,252,375.00 | $-1,625,290.00 | $-1,357,143.00 | $-1,700,177.00 | $-236,088.00 | $-271,032.00 | $-527,807.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | $-0.05 | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | 26,450,000 | 4,771,044 | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | $-0.05 | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- |