Please Wait
| Date | 9/30/2023 | 7/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $22,517.00 | -- | -- | -- | $254,409.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | $15,670.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $112,686.00 | -- | -- | -- | $301,332.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $14,102.00 | -- | -- | -- | $10,302.00 | -- | -- | -- | -- |
| Intangible Assets Net | $16,501.00 | -- | -- | -- | $22,000.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $24,000.00 | -- | -- | -- | $8,000.00 | -- | -- | -- | -- |
| Total Assets | $1,922,890.00 | -- | -- | -- | $454,163.00 | -- | -- | -- | -- |
| Accounts Payable | $1,696,840.00 | -- | -- | -- | $614,158.00 | -- | -- | -- | -- |
| Accrued Liabilities | $1,025,380.00 | -- | -- | -- | $512,688.00 | -- | -- | -- | -- |
| Total Current Liabilities | $13,468,003.00 | -- | -- | -- | $8,556,711.00 | -- | -- | -- | -- |
| Long Term Debt | $10,120,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-14,156,615.00 | -- | -- | -- | $-11,480,816.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-11,545,113.00 | -- | $-10,625,488.00 | $-9,589,466.00 | $-8,102,548.00 | -- | $-7,290,445.00 | $-5,577,212.00 | $-3,560,985.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,922,890.00 | -- | -- | -- | $454,163.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 7/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $226,042.00 | -- | -- | -- | -- | $71,701.00 | -- | -- | -- |
| Cost of Revenues | $36,273.00 | -- | -- | -- | -- | $162,050.00 | -- | -- | -- |
| Gross Profit | $189,769.00 | -- | -- | -- | -- | $-158,698.00 | -- | -- | -- |
| Research and Development | $155,000.00 | -- | -- | -- | $260,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,150,321.00 | -- | -- | -- | -- | $4,147,066.00 | -- | -- | -- |
| Loss from Operations | $-598,113.00 | -- | -- | -- | -- | $-4,755,922.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.12 | -- | -- | -- | -- | $0.18 | -- | -- | -- |
| Weighted Average Shares Basic | 7,614,070 | -- | -- | -- | -- | 5,421,113 | -- | -- | -- |
| Earnings Per Share Diluted | $0.35 | -- | -- | -- | -- | $0.18 | -- | -- | -- |
| Weighted Average Shares Diluted | 7,614,070 | -- | -- | -- | -- | 5,421,113 | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 7,737,652 | -- | -- | 5 | 8,086,152 | -- | -- | -- | -- |
| Common Stock Value | $760.00 | -- | -- | -- | $809.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | -- | $2.00 | -- | -- | -- | -- | -- | -- | -- |