Date | 9/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 7/31/2021 | 12/31/2020 | 7/31/2020 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $16,911.00 | $16,100.00 | -- | $99,684.00 | -- | $294.00 | -- |
Accounts Receivable Net Current | -- | $149,510.00 | -- | $358,006.00 | -- | -- | -- |
Inventory | $4,308.00 | $313,530.00 | -- | $480,352.00 | -- | $685,410.00 | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $52,135.00 | $501,552.00 | -- | $1,130,828.00 | -- | $949,007.00 | -- |
Property Plant and Equipement | $1,545,203.00 | $1,425,135.00 | -- | $1,713,954.00 | -- | $1,712,162.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,797,722.00 | $2,104,853.00 | -- | $3,263,038.00 | -- | $2,825,711.00 | -- |
Accounts Payable | -- | $751,135.00 | -- | $111,696.00 | -- | $123.00 | -- |
Accrued Liabilities | -- | $62,754.00 | -- | $56,407.00 | -- | $29,529.00 | -- |
Total Current Liabilities | $1,980,661.00 | $3,056,187.00 | -- | $3,538,851.00 | -- | $2,838,523.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $62,151.00 | $40,841.00 | -- | $-3,731.00 | -- | $664.00 | -- |
Accumulated Deficit | $-477,490.00 | $-1,224,575.00 | -- | $-504,482.00 | -- | $-13,476.00 | -- |
Total Stockholders' Equity | $-182,939.00 | $-951,334.00 | $117,086.00 | $-275,813.00 | -- | $-12,812.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,797,722.00 | $2,104,853.00 | -- | $3,263,038.00 | -- | $2,825,711.00 | -- |
Date | 9/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 7/31/2021 | 12/31/2020 | 7/31/2020 |
---|---|---|---|---|---|---|---|
Total Revenues | $567,031.00 | $448,785.00 | -- | $879,318.00 | -- | $134,720.00 | -- |
Cost of Revenues | $85,304.00 | $515,457.00 | -- | $1,055,530.00 | -- | $40,648.00 | -- |
Gross Profit | $481,727.00 | $-66,672.00 | -- | $-176,212.00 | -- | $94,072.00 | -- |
Research and Development | -- | $118,444.00 | -- | $25,052.00 | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $374,342.00 | $576,030.00 | $378,220.00 | $300,968.00 | -- | $85,340.00 | -- |
Loss from Operations | $107,385.00 | $-642,702.00 | $-378,220.00 | $-477,180.00 | -- | $8,732.00 | -- |
Loss Before Income Taxes | $107,385.00 | -- | $-378,220.00 | -- | -- | -- | -- |
Earnings Per Share Basic | -- | $-0.01 | $-0.01 | -- | -- | -- | -- |
Weighted Average Shares Basic | 111,120,000 | 104,417,534 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- |
Earnings Per Share Diluted | -- | $-0.01 | $-0.01 | -- | -- | -- | -- |
Weighted Average Shares Diluted | 111,120,000 | 104,417,534 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | -- | 500,000,000 | -- | 500,000,000 | -- |
Common Stock Shares Outstanding | 111,120,000 | 111,120,000 | -- | 111,120,000 | -- | 111,120,000 | -- |
Common Stock Value | $11,112.00 | $11,112.00 | -- | $10,000.00 | -- | $10,000.00 | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | $0.00 | $0.02 | $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 | -- | -- | -- | -- | -- | -- | -- |