Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $113.00 | $9,695.00 | $17,416.00 | $41,197.00 | $56,043.00 | -- | -- | -- | $374,322.00 | -- |
Accounts Receivable Net Current | $12,000.00 | $12,000.00 | $12,000.00 | $30,000.00 | $48,000.00 | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $12,463.00 | $22,049.00 | $29,770.00 | $71,571.00 | $104,420.00 | -- | -- | -- | $375,593.00 | -- |
Property Plant and Equipement | -- | $270.00 | $541.00 | $811.00 | $1,081.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $12,464.00 | $26,581.00 | $39,274.00 | $86,075.00 | $124,131.00 | $256,483.00 | $270,050.00 | $431,046.00 | $375,594.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | $153,460.00 | -- | -- | -- | $6,064.00 | -- |
Total Current Liabilities | $153,969.00 | $134,586.00 | $182,149.00 | $193,759.00 | $184,887.00 | -- | -- | -- | $8,023.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-717,405.00 | $-683,905.00 | $-638,275.00 | $-603,084.00 | $-556,156.00 | -- | -- | -- | $-127,829.00 | -- |
Total Stockholders' Equity | $-141,505.00 | $-108,005.00 | $-142,875.00 | $-107,684.00 | $-60,756.00 | $212,391.00 | $216,535.00 | $378,250.00 | $367,571.00 | $10.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $12,464.00 | $26,581.00 | $39,274.00 | $86,075.00 | $124,131.00 | -- | -- | -- | $375,594.00 | -- |
Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $6,000.00 | $18,000.00 | $6,000.00 | $6,000.00 | $96,000.00 | $72,000.00 | $24,000.00 | $24,000.00 | $8,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | $182,064.00 | $69,985.00 | $56,896.00 | -- | $275,482.00 | $185,996.00 | $13,322.00 | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $-4,358.00 | $-127,749.00 | $-82,119.00 | $-46,928.00 | $-428,327.00 | $-4,144.00 | $-151,036.00 | $10,679.00 | $-126,449.00 | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 57,680,500 | 57,637,108 | 57,600,000 | 57,600,000 | 57,600,000 | 57,600,000 | 57,600,000 | 57,600 | 36,276,164 | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 57,680,500 | 57,637,108 | 57,600,000 | -- | -- | 57,600,000 | 57,600,000 | -- | -- | -- |
Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | -- | -- | 600,000,000 | -- |
Common Stock Shares Outstanding | 57,680,500 | 57,680,500 | 57,600,000 | 57,600,000 | 57,600,000 | -- | -- | -- | 57,600,000 | -- |
Common Stock Value | $5,768.00 | $5,768.00 | $5,760.00 | $5,760.00 | $5,760.00 | -- | -- | -- | $5,760.00 | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
Share Price | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- |