Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $40,911.00 | $281,726.00 | $502.00 | $130.00 | $176.00 | $689.00 | $23,360.00 | $31,750.00 | $7,192.00 | $2,439.00 |
Accounts Receivable Net Current | $1,868.00 | -- | -- | -- | -- | $3,240.00 | $16,693.00 | -- | -- | -- |
Inventory | $44,824.00 | $51,982.00 | -- | -- | $13,688.00 | $13,708.00 | $8,403.00 | -- | $6,889.00 | -- |
Prepaid Expenses and Other Current Assets | $992,104.00 | $18,400.00 | $27,062.00 | $39,738.00 | $23,648.00 | $28,648.00 | $78,648.00 | -- | $128.00 | -- |
Total Current Assets | $1,079,707.00 | $352,108.00 | $27,564.00 | $39,868.00 | $37,512.00 | $46,285.00 | $127,104.00 | -- | $14,209.00 | -- |
Property Plant and Equipement | $171,253.00 | $78,462.00 | $83,164.00 | $86,917.00 | $91,171.00 | $95,423.00 | $88,264.00 | -- | $94,000.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,616,630.00 | $1,475,928.00 | $1,385,728.00 | $1,551,785.00 | $1,703,683.00 | $1,866,708.00 | $2,240,368.00 | -- | $2,733,209.00 | -- |
Accounts Payable | $854,812.00 | $651,315.00 | $373,754.00 | $330,489.00 | $288,528.00 | $211,080.00 | $113,298.00 | -- | $136,492.00 | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $26,400,558.00 | $27,362,884.00 | $71,393,332.00 | $71,059,778.00 | $70,321,187.00 | $70,998,335.00 | $71,626,884.00 | -- | $199,433,110.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $17,321,330.00 | -- | $-16,670,508.00 | $-16,454,247.00 | $-14,795,841.00 | $-14,989,964.00 | $-11,186,133.00 | -- | $-5,316,107.00 | -- |
Total Stockholders' Equity | $-24,783,928.00 | $25,886,956.00 | $-70,007,604.00 | $-69,507,993.00 | $-68,617,504.00 | $-69,131,627.00 | $-69,386,516.00 | $-68,619,103.00 | $-196,699,901.00 | $-465,464.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,616,630.00 | -- | $1,385,728.00 | $1,551,785.00 | $1,703,683.00 | $1,866,708.00 | $2,240,368.00 | -- | $2,733,209.00 | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $230,274.00 | $441,377.00 | -- | $34,434.00 | $34,434.00 | $34,434.00 | $86,259.00 | $20,236.00 | $60,157.00 | -- |
Cost of Revenues | $577,224.00 | $456,629.00 | -- | $12,514.00 | $12,514.00 | $12,514.00 | $30,946.00 | $12,115.00 | $18,441.00 | -- |
Gross Profit | $475,177.00 | $365,498.00 | -- | $21,920.00 | $21,920.00 | $4,754.00 | $55,313.00 | $8,121.00 | $41,716.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $995,179.00 | $2,568,663.00 | $300,504.00 | $2,401,603.00 | $614,949.00 | $531,263.00 | $4,831,548.00 | $372,649.00 | $2,574,539.00 | -- |
Loss from Operations | $-3,520,985.00 | $-2,635,486.00 | $-300,504.00 | $-2,379,683.00 | $-614,949.00 | $-1,115,876.00 | $-4,776,235.00 | $-364,528.00 | $-2,532,823.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | $0.38 | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.04 | $0.29 | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 988,915,323 | 142,596,141 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 30,000,000,000 | 2,000,000,000 | 2,000,000,000 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 529,999,000 | -- | 529,999,000 | -- |
Common Stock Shares Outstanding | 2,629,582,856 | 148,704,795 | 6,992,375 | 3,329,687,693 | 3,329,687,693 | 2,596,354,361 | 400,511,582 | -- | 42,072,603 | -- |
Common Stock Value | $262,958.00 | $14,870.00 | $699.00 | $666.00 | $332,969.00 | $259,636.00 | $40,051.00 | -- | $4,207.00 | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |