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 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $259,212.00 | $146,240.00 | $393,143.00 | $1,155,343.00 | $1,099,761.00 | $653,856.00 | $424,445.00 | $243,914.00 | $570,280.00 | -- | $101,317.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | $104,543.00 | $47,416.00 | -- | $10,000.00 |
| Total Current Assets | $265,533.00 | $154,553.00 | $446,681.00 | $1,158,246.00 | $1,223,599.00 | $653,856.00 | $424,445.00 | $431,957.00 | $701,196.00 | -- | $211,317.00 |
| Property Plant and Equipement | $7,040.00 | $6,587.00 | $6,366.00 | $2,553.00 | $3,093.00 | $3,633.00 | $4,713.00 | $5,253.00 | $5,973.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $415,187.00 | $255,089.00 | $519,381.00 | $1,160,799.00 | $1,226,692.00 | $657,489.00 | $429,158.00 | $457,401.00 | $709,267.00 | -- | $211,317.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | $34,313.00 | $53,346.00 | $9,218.00 | -- | $2,004.00 |
| Total Current Liabilities | $65,860.00 | $127,290.00 | $749,210.00 | $91,359.00 | $32,256.00 | $254,773.00 | $249,313.00 | $268,346.00 | $224,218.00 | -- | $217,004.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-5,691,803.00 | $-5,317,073.00 | $-4,203,292.00 | $-2,084,707.00 | $-1,655,388.00 | $-1,362,452.00 | $-862,942.00 | $-535,445.00 | $-239,451.00 | -- | $-5,687.00 |
| Total Stockholders' Equity | $349,327.00 | $127,799.00 | $-229,829.00 | $1,069,440.00 | $1,194,436.00 | $402,716.00 | $179,845.00 | $189,055.00 | $485,049.00 | $356,564.00 | $-5,687.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $415,187.00 | $255,089.00 | $519,381.00 | $1,160,799.00 | $1,226,692.00 | $657,489.00 | $429,158.00 | $457,401.00 | $709,267.00 | -- | $211,317.00 |
| 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 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | $1,398.00 | $2,446.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $513,088.00 | $477,906.00 | $192,105.00 | $567,408.00 | $412,477.00 | $139,952.00 | $716,524.00 | $474,445.00 | $206,330.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,521,078.00 | $718,517.00 | $1,430,928.00 | $1,213,035.00 | $790,083.00 | $495,516.00 | $842,215.00 | $290,165.00 | $226,550.00 | -- | -- |
| Loss from Operations | $-2,519,030.00 | $-718,445.00 | $-1,428,578.00 | $-1,210,614.00 | $-292,935.00 | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-3,324,180.00 | $-1,111,110.00 | $-921,935.00 | $-1,221,765.00 | $-792,445.00 | $-499,510.00 | $-857,255.00 | $-295,994.00 | $-233,764.00 | -- | -- |
| Earnings Per Share Basic | $-0.47 | $-0.15 | $-0.13 | $-0.20 | $-0.13 | $-0.05 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 7,123,001 | 7,122,553 | 7,118,933 | 6,215,753 | 6,156,567 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.47 | $-0.41 | $-0.26 | $-0.20 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 7,123,001 | 7,304,929 | 7,118,933 | 6,215,753 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 |
| Common Stock Shares Outstanding | 7,656,488 | 7,508,961 | 7,288,171 | 7,108,336 | 7,106,333 | 6,315,670 | 6,037,836 | 5,000,000 | -- | -- | 5,000,000 |
| Common Stock Value | $7,656.00 | $7,509.00 | $7,288.00 | $7,108.00 | $7,106.00 | $6,316.00 | $6,038.00 | $5,755.00 | $5,755.00 | -- | $5,000.00 |
| 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 | 25,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 24,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |