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 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $627.00 | $13,598.00 | $9,374.00 | $1,834.00 | $11,532.00 | $37,467.00 | $15,680.00 | -- | $69,089.00 | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $15,000.00 | $15,000.00 | $15,000.00 | $26,358.00 | $20,908.00 | $350.00 | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $25,527.00 | $28,598.00 | $32,832.00 | $28,192.00 | $32,440.00 | $37,817.00 | $15,680.00 | -- | $110,089.00 | -- | -- | -- |
Property Plant and Equipement | $380,655.00 | $386,155.00 | $384,970.00 | $387,382.00 | $389,768.00 | $427,998.00 | $420,311.00 | -- | $73,181.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $592,606.00 | $606,032.00 | $595,429.00 | $603,773.00 | $612,522.00 | $658,243.00 | $630,534.00 | -- | $382,042.00 | -- | -- | -- |
Accounts Payable | -- | $63,724.00 | $63,612.00 | $51,798.00 | $48,504.00 | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,204,777.00 | $1,246,363.00 | $1,140,773.00 | $1,017,152.00 | $943,223.00 | $794,943.00 | $675,725.00 | -- | $346,192.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $901,984.00 | $901,984.00 | $901,984.00 | $901,984.00 | $845,538.00 | $865,138.00 | $855,139.00 | -- | $631,290.00 | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-1,623,490.00 | $-1,552,650.00 | $-1,447,563.00 | $-1,315,598.00 | $-1,220,120.00 | $-1,032,219.00 | $-900,560.00 | -- | $-595,650.00 | -- | -- | -- |
Total Stockholders' Equity | $-612,171.00 | $-640,331.00 | $-545,344.00 | $-413,379.00 | $-330,701.00 | $-136,700.00 | $-45,191.00 | $86,855.00 | $35,850.00 | -- | -- | $-9,615.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $592,606.00 | $606,032.00 | $595,429.00 | $603,773.00 | $612,522.00 | $658,243.00 | $630,534.00 | -- | $382,042.00 | -- | -- | -- |
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 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $5,450.00 | $5,450.00 | $5,450.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $3,836.00 | $3,845.00 | $3,845.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | $500,042.00 | $105,934.00 | $101,834.00 | -- | -- | $255,681.00 | $73,291.00 | -- |
Total Operating Expenses | $394,569.00 | $104,457.00 | $219,643.00 | $85,573.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-390,733.00 | $-320,255.00 | $-130,226.00 | $-85,573.00 | $-500,042.00 | $-105,934.00 | $-101,834.00 | -- | -- | $-254,381.00 | $-71,991.00 | -- |
Loss Before Income Taxes | $-403,370.00 | $-332,530.00 | $-227,443.00 | $-95,478.00 | $-624,470.00 | $-131,659.00 | $-304,700.00 | -- | -- | $-254,381.00 | $-71,991.00 | -- |
Earnings Per Share Basic | $-0.02 | $-0.01 | $-0.01 | -- | $-0.03 | $-0.01 | $-0.01 | -- | -- | $-0.03 | -- | -- |
Weighted Average Shares Basic | 23,448,090 | 23,428,474 | 23,395,405 | 23,344,607 | 23,072,184 | 23,120,000 | 21,222,488 | -- | -- | 18,632,000 | 21,222,488 | -- |
Earnings Per Share Diluted | -- | -- | $-0.01 | -- | -- | $-0.01 | $-0.01 | -- | -- | $-0.01 | -- | -- |
Weighted Average Shares Diluted | -- | 23,506,300 | 23,506,300 | 23,344,607 | -- | 23,120,000 | 21,222,488 | -- | -- | 18,632,000 | 21,222,488 | -- |
Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | 23,506,300 | 23,506,300 | 23,506,300 | 23,506,300 | 23,120,000 | 23,120,000 | 23,007,000 | -- | 20,967,000 | -- | -- | -- |
Common Stock Value | $235.00 | $235.00 | $235.00 | $235.00 | $231.00 | $231.00 | $230.00 | -- | $210.00 | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |