Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $4,473.00 | $1,821.00 | $3,417.00 | $11,621.00 | $17,818.00 | $9,326.00 | $26,026.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | -- | -- | -- | -- | -- |
Total Assets | $24,473.00 | $21,821.00 | $23,417.00 | $31,621.00 | $37,818.00 | $29,326.00 | $46,026.00 | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $405,270.00 | $371,534.00 | $331,042.00 | $301,868.00 | $270,602.00 | $179,776.00 | $136,459.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-641,437.00 | $-610,353.00 | $-568,265.00 | $-530,887.00 | $-493,424.00 | $-411,090.00 | $-351,073.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $-380,797.00 | $-349,713.00 | $-307,625.00 | $-270,247.00 | $-232,784.00 | $-150,450.00 | $-90,433.00 | $-29,536.00 | $28,111.00 | $95,542.00 | -- | $69,617.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $24,473.00 | $21,821.00 | $23,417.00 | $31,621.00 | $37,818.00 | $29,326.00 | $46,026.00 | -- | -- | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $16,361.00 | $5,927.00 | $3,864.00 | $29,471.00 | -- | $2,347.00 | -- | $6,196.00 | $3,264.00 | $1,196.00 | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $33,810.00 | $72,848.00 | $35,265.00 | $187,862.00 | $52,180.00 | $57,551.00 | -- | $159,840.00 | $112,041.00 | $44,910.00 | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-105,472.00 | $-40,395.00 | $-35,704.00 | $-175,769.00 | $-139,931.00 | $-59,679.00 | -- | $-173,840.00 | $-116,506.00 | $-49,075.00 | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 45,992,100 | 45,992,100 | 45,992,100 | 45,992,100 | 45,992,100 | -- | -- | 44,602,074 | 45,500,100 | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 45,992,100 | 45,992,100 | -- | 45,992,100 | 45,992,100 | -- | -- | 44,602,074 | 45,500,100 | -- | -- | -- |
Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- |
Common Stock Shares Outstanding | 45,992,100 | 45,992,100 | 45,992,100 | 45,992,100 | 45,992,100 | 45,992,100 | 45,992,100 | -- | -- | -- | -- | -- |
Common Stock Value | $45,992.00 | $45,992.00 | $45,992.00 | $45,992.00 | $45,992.00 | $45,992.00 | $45,992.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |