Date | 12/31/2023 | 9/30/2023 | 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 | 12/31/2020 |
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Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | $40,175.00 | $40,175.00 | $40,175.00 | $40,175.00 | $60,275.00 | $60,275.00 | -- | $60,275.00 | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $2,431.00 | $95,506.00 | $118,802.00 | $149,180.00 | $256,203.00 | $409,665.00 | $354,628.00 | -- | $743,703.00 | -- | -- | -- | -- |
Property Plant and Equipement | -- | $26,432.00 | $30,708.00 | $34,983.00 | $39,258.00 | $43,534.00 | $47,809.00 | -- | $56,360.00 | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $2,431.00 | $121,938.00 | $149,510.00 | $184,163.00 | $295,461.00 | $453,199.00 | $402,437.00 | -- | $800,063.00 | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $41,403.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $525,387.00 | $23,489.00 | $22,489.00 | $22,489.00 | $71,507.00 | $82,043.00 | $20,438.00 | -- | $29,648.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-4,430,308.00 | $-5,373,531.00 | $-5,344,959.00 | $-3,705,098.00 | $-3,625,287.00 | $-3,437,033.00 | $-3,310,374.00 | -- | $-2,704,772.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $-522,956.00 | $98,449.00 | $127,021.00 | $161,674.00 | $223,954.00 | $371,156.00 | $381,999.00 | $598,580.00 | $770,415.00 | $1,143,208.00 | $1,526,153.00 | $1,623,313.00 | $812,344.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,431.00 | $121,938.00 | $149,510.00 | $184,163.00 | $295,461.00 | $453,199.00 | $402,437.00 | -- | $800,063.00 | -- | -- | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 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 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $1,500.00 | -- | $1,500.00 | $1,500.00 | $76,360.00 | -- | $57,585.00 | -- | -- | $121,934.00 | $128,479.00 | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $230,241.00 | $1,748,244.00 | $1,719,672.00 | $79,811.00 | $920,515.00 | $732,261.00 | $605,602.00 | -- | -- | $518,866.00 | $622,777.00 | -- | -- |
Loss from Operations | $-230,241.00 | $-1,748,244.00 | $-1,719,672.00 | $-79,811.00 | $-920,515.00 | $-126,659.00 | $-605,602.00 | -- | -- | $-1,345,674.00 | $-622,777.00 | -- | -- |
Loss Before Income Taxes | $-805,021.00 | $-28,572.00 | $-1,639,861.00 | $-79,811.00 | $-920,515.00 | $-732,261.00 | $-510,529.00 | -- | -- | $-1,345,674.00 | $-622,777.00 | -- | -- |
Earnings Per Share Basic | $-0.09 | $-0.21 | $-0.19 | $-0.01 | $-0.11 | $-0.09 | $-0.07 | -- | -- | $-0.06 | $-0.10 | -- | -- |
Weighted Average Shares Basic | 8,475,950 | 8,475,950 | 8,475,950 | 8,475,950 | 8,333,660 | 8,376,907 | 8,239,950 | -- | -- | 6,485,492 | 5,626,127 | -- | -- |
Earnings Per Share Diluted | $-0.09 | -- | $-0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 8,475,950 | 8,475,950 | 8,475,950 | 8,475,950 | 8,333,660 | 8,376,907 | 8,239,950 | -- | -- | 6,485,492 | 5,626,127 | -- | -- |
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 | 8,439,950 | 8,475,950 | 8,475,950 | 8,475,950 | 8,475,950 | 8,439,950 | 8,239,950 | -- | 8,239,950 | -- | -- | -- | -- |
Common Stock Value | $8,440.00 | $8,476.00 | $8,476.00 | $8,476.00 | $8,476.00 | $8,440.00 | $8,240.00 | -- | $8,240.00 | -- | -- | -- | -- |
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 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |