Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 |
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Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | $5,543.00 | $30,035.00 | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $30,204.00 | $30,237.00 | $30,206.00 | $33,335.00 | $36,630.00 | $34,177.00 | $205.00 | $1,532.00 | $5,747.00 | $30,239.00 | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | $219,168.00 | $235,176.00 | $171,076.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $249,372.00 | $265,413.00 | $201,282.00 | $161,999.00 | $151,249.00 | $156,271.00 | $129,693.00 | $140,490.00 | $76,904.00 | $79,499.00 | -- | -- | -- |
Accounts Payable | $189,116.00 | $154,847.00 | $145,077.00 | $66,138.00 | $53,605.00 | $98,749.00 | $118,459.00 | $64,798.00 | $38,053.00 | $16,214.00 | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-1,611,052.00 | $-1,520,728.00 | $-828,757.00 | $-759,092.00 | $-649,957.00 | $-615,306.00 | $-480,469.00 | $-547,289.00 | $-404,947.00 | $-289,309.00 | -- | -- | -- |
Total Stockholders' Equity | $-183,845.00 | $-93,521.00 | $-76,960.00 | $-7,295.00 | $19,840.00 | $34,491.00 | $-10,672.00 | $42,508.00 | $10,050.00 | $57,688.00 | $239,362.00 | $-4,925.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $249,372.00 | $265,413.00 | $201,282.00 | $161,999.00 | $151,249.00 | $156,271.00 | $129,693.00 | $140,490.00 | $76,904.00 | $79,499.00 | -- | -- | -- |
Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $85.00 | $181.00 | $5.00 | $1.00 | $2.00 | $1.00 | $993.00 | $201.00 | $661.00 | $3,039.00 | $1,116.00 | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $252,210.00 | $165,748.00 | $314,307.00 | $77,539.00 | $34,652.00 | $134,838.00 | $312,256.00 | $259,004.00 | $49,587.00 | $172,348.00 | $61,103.00 | $4,925.00 | -- |
Loss from Operations | $-86,377.00 | $-165,567.00 | $-314,302.00 | $-77,538.00 | $-34,651.00 | $-134,837.00 | $-311,263.00 | $-142,390.00 | $-115,638.00 | $-169,309.00 | $-59,985.00 | $-4,925.00 | -- |
Loss Before Income Taxes | $-90,324.00 | $-691,971.00 | $-348,288.00 | $-109,135.00 | $-169,487.00 | $-134,836.00 | $-311,160.00 | $-257,980.00 | $-115,638.00 | $-289,309.00 | $-179,985.00 | $-4,925.00 | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 24,962,335 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | 200,000,000 |
Common Stock Shares Outstanding | 25,365,000 | 25,365,000 | 24,234,982 | 24,234,982 | 23,634,982 | 23,584,982 | 22,584,982 | 22,314,982 | 22,089,982 | 22,564,982 | -- | -- | -- |
Common Stock Value | $2,537.00 | $2,537.00 | $2,424.00 | $2,424.00 | $2,364.00 | $2,359.00 | $2,259.00 | $2,232.00 | $2,209.00 | $2,257.00 | -- | -- | -- |
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 | $0.00 | -- | -- | $0.00 |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |