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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $28,880.00 | $117,274.00 | $772.00 | $3,206.00 | $1,334.00 | $1,305.00 | -- | -- | $44.00 | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $39,941.00 | $228,501.00 | $198,214.00 | $108,924.00 | $12,174.00 | $22,684.00 | -- | -- | $23,850.00 | -- | -- | -- | -- |
Property Plant and Equipement | $35,512.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $416,325.00 | $228,501.00 | $198,214.00 | $108,924.00 | $12,174.00 | $22,684.00 | -- | -- | $23,850.00 | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | $104,800.00 | $107,800.00 | $126,800.00 | $123,800.00 | $3,000.00 | -- | -- | $22,000.00 | -- | -- | -- | -- |
Total Current Liabilities | $611,408.00 | $360,944.00 | $326,002.00 | $229,890.00 | $206,488.00 | $81,912.00 | -- | -- | $74,598.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-1,188.00 | $-2,393.00 | $-2,192.00 | $400.00 | $409.00 | $481.00 | -- | -- | $-38.00 | -- | -- | -- | -- |
Accumulated Deficit | $-292,195.00 | $-228,350.00 | $-223,896.00 | $-219,666.00 | $-195,823.00 | $-60,809.00 | -- | -- | $-51,810.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $-195,083.00 | $-132,443.00 | $-127,788.00 | $-120,966.00 | $-194,314.00 | $-59,228.00 | $-56,499.00 | $-53,759.00 | $-50,748.00 | $-28,418.00 | $-22,665.00 | $-16,463.00 | $-16,222.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $416,325.00 | $228,501.00 | $198,214.00 | $108,924.00 | $12,174.00 | $22,684.00 | -- | -- | $23,850.00 | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $108,518.00 | $32,546.00 | $4,236.00 | $23,844.00 | $144,015.00 | $3,000.00 | -- | -- | -- | $12,202.00 | -- | -- | -- |
Loss from Operations | $-96,372.00 | $-32,527.00 | $-28,073.00 | $-23,843.00 | $-144,013.00 | $-8,999.00 | -- | -- | -- | $-5,732.00 | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 130,123,423 | 130,097,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 130,123,423 | 130,090,734 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 110,000,000 | 5,000,000,000 | -- | -- | 5,000,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 130,097,000 | 130,097,000 | 130,097,000 | 130,097,000 | 110,000,000 | 110,000,000 | -- | -- | 110,000,000 | -- | -- | -- | -- |
Common Stock Value | $1,301.00 | $1,301.00 | $1,301.00 | $1,301.00 | $1,100.00 | $1,100.00 | -- | -- | $1,100.00 | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |