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 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $48,941.00 | $34,316.00 | $26,973.00 | $220,111.00 | -- | -- | $19,288.00 | $9,543.00 | -- | $2,856.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | $510.00 | -- | -- | -- | $82.00 | -- |
Inventory | $72,853.00 | $129,202.00 | $129,202.00 | $113,074.00 | $113,174.00 | $113,109.00 | $93,857.00 | $31,449.00 | -- | -- | $50,265.00 | -- |
Prepaid Expenses and Other Current Assets | $1,444.00 | $9,929.00 | -- | $12,684.00 | $13,577.00 | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $148,338.00 | $198,547.00 | $181,275.00 | $360,960.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $148,338.00 | $198,547.00 | $181,275.00 | $425,960.00 | $231,816.00 | $114,652.00 | $113,655.00 | $40,992.00 | -- | -- | $50,347.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,563,245.00 | $1,368,279.00 | -- | -- | $826,867.00 | $718,506.00 | $598,506.00 | $258,506.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-2,422,031.00 | $-2,046,481.00 | $-1,542,674.00 | $-1,071,510.00 | $-841,298.00 | $-687,601.00 | $-568,598.00 | $-301,261.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $-1,414,907.00 | $-1,169,732.00 | $-690,924.00 | $-412,763.00 | $-595,051.00 | $-603,854.00 | $-484,851.00 | $-217,514.00 | $-114,355.00 | $41,294.00 | $50,347.00 | $94,800.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $148,338.00 | $198,547.00 | $181,275.00 | $425,960.00 | $231,816.00 | $114,652.00 | $113,655.00 | $40,992.00 | -- | -- | $50,347.00 | -- |
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 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $1,603.00 | $80.00 | $304.00 | $1,170.00 | $13,944.00 | $13,064.00 | $9,302.00 | $34,069.00 | $3,218.00 | $15,596.00 | $67,907.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $608.00 | $80.00 | $-3,307.00 | $-55.00 | $1,182.00 | $1,282.00 | $6,066.00 | $12,373.00 | $214.00 | $3,743.00 | $16,073.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $1,709,100.00 | $1,094,583.00 | $402,912.00 | $230,157.00 | $100,745.00 | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $1,774,100.00 | $1,159,583.00 | $698,069.00 | $230,157.00 | $541,219.00 | $120,285.00 | $124,481.00 | $313,634.00 | $210,097.00 | $18,444.00 | $243,815.00 | -- |
Loss from Operations | $-1,773,492.00 | $-461,436.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $-1,580,733.00 | $503,808.00 | $-471,164.00 | $-230,212.00 | $-540,037.00 | $-119,003.00 | $-121,571.00 | $-301,261.00 | $-204,056.00 | $-14,701.00 | $-227,742.00 | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 47,322,946 | 46,690,474 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | -- | -- | 5,000,000,000 | -- |
Common Stock Shares Outstanding | 58,582,469 | 47,258,606 | 46,158,606 | 43,213,519 | 37,428,394 | 37,103,394 | 37,103,394 | 37,103,394 | -- | -- | -- | -- |
Common Stock Value | $5,858.00 | $4,726.00 | $4,616.00 | $4,321.00 | $3,742.00 | $3,710.00 | $3,710.00 | $3,710.00 | -- | -- | -- | -- |
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 | -- | -- | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | 100,000,000 | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | $0.00 | $0.00 | -- | -- | $0.00 | $0.00 | -- | -- | -- | -- |
Share Price | $0.03 | $0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |