Date | 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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $131.00 | $368.00 | $33,590.00 | $1,436.00 | $7,130.00 | $10,968.00 | $1,002.00 | $4,337.00 | $25,324.00 | -- | -- | $192,578.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | $255,000.00 | $255,000.00 | $175,000.00 | $394,701.00 | -- | -- | $759,705.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $30,725.00 | $30,863.00 | $90,727.00 | $39,567.00 | $43,038.00 | $378,990.00 | $346,052.00 | $344,341.00 | $692,028.00 | -- | -- | $1,319,730.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $30,725.00 | $30,863.00 | $90,727.00 | $39,567.00 | $43,038.00 | $378,990.00 | $346,052.00 | $344,341.00 | $692,028.00 | -- | -- | $2,558,279.00 | -- | -- |
Accounts Payable | $172,515.00 | $172,634.00 | $176,681.00 | $160,923.00 | $147,345.00 | $88,144.00 | $89,342.00 | $101,804.00 | $96,247.00 | -- | -- | $419,848.00 | -- | -- |
Accrued Liabilities | $195,147.00 | $70,483.00 | $894,740.00 | $843,258.00 | $783,118.00 | $668,385.00 | $594,282.00 | $410,505.00 | $330,711.00 | -- | -- | $339,827.00 | -- | -- |
Total Current Liabilities | $10,828,041.00 | $10,610,685.00 | $10,575,727.00 | $10,506,446.00 | $10,343,413.00 | $9,869,968.00 | $9,639,567.00 | $9,215,182.00 | $9,017,023.00 | -- | -- | $16,995,026.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $62,641,419.00 | $62,611,339.00 | $62,607,350.00 | $62,203,782.00 | $62,000,842.00 | $61,904,951.00 | $61,730,830.00 | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | $359,494.00 | $372,649.00 | $387,895.00 | $314,204.00 | $295,018.00 | $300,986.00 | -- | -- | $9,153.00 | -- | -- |
Accumulated Deficit | $-74,064,417.00 | $-73,782,619.00 | $-73,588,656.00 | $-73,276,539.00 | $-72,834,664.00 | $-71,936,634.00 | $-71,482,904.00 | $-70,997,053.00 | $-70,434,502.00 | -- | -- | $-68,271,589.00 | -- | -- |
Total Stockholders' Equity | $-10,947,316.00 | $-10,729,822.00 | $-10,635,000.00 | $-10,466,879.00 | $-10,300,375.00 | $-9,490,978.00 | $-9,293,515.00 | $-8,870,841.00 | $-8,324,995.00 | $-8,139,671.00 | $-7,992,345.00 | $-14,436,747.00 | -- | $-3,818,236.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $30,725.00 | $30,863.00 | $90,727.00 | $39,567.00 | $43,038.00 | $378,990.00 | $346,052.00 | $344,341.00 | $692,028.00 | -- | -- | $2,558,279.00 | -- | -- |
Date | 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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $16,972.00 | $16,972.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $623,170.00 | $90,893.00 | $181,085.00 | $181,769.00 | $1,513,896.00 | $646,518.00 | $190,059.00 | $1,515,725.00 | $184,204.00 | -- | -- | -- | $3,412,571.00 | -- |
Loss from Operations | $-606,198.00 | $-73,921.00 | $-376,009.00 | $-181,769.00 | $-1,513,896.00 | $-646,518.00 | $-337,056.00 | $-1,515,725.00 | $-1,147,679.00 | -- | -- | -- | $-3,412,571.00 | -- |
Loss Before Income Taxes | $-1,242,908.00 | $-961,110.00 | $-312,117.00 | $-441,875.00 | -- | $-453,730.00 | $-276,127.00 | $-2,279,731.00 | $-241,430.00 | -- | -- | -- | $-16,402,686.00 | -- |
Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 326,892,208 | 277,443,496 | 276,170,539 | 196,460,597 | 148,725,194 | 144,632,483 | 144,354,957 | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 326,892,208 | 357,925,018 | 276,170,539 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 200,000,000 | 200,000,000 | -- | -- | 200,000,000 | -- | -- |
Common Stock Shares Outstanding | 499,682,113 | 441,457,754 | 346,305,647 | 246,383,669 | 160,797,716 | 152,809,508 | 144,354,957 | 144,354,957 | 144,354,957 | -- | -- | 139,580,934 | -- | -- |
Common Stock Value | $499,682.00 | $441,458.00 | $346,306.00 | $246,384.00 | $160,798.00 | $152,810.00 | $144,355.00 | $144,355.00 | $144,355.00 | -- | -- | $139,581.00 | -- | -- |
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 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |