Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | $290,457.00 | $299,238.00 | $336,241.00 | $364,527.00 | $422,831.00 | $235,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $4,250.00 | $7,775.00 | $13,514.00 | -- | $3,837.00 | $4,650.00 |
Total Current Assets | $294,707.00 | $307,013.00 | $349,755.00 | $364,527.00 | $426,668.00 | $239,650.00 |
Property Plant and Equipement | $34,500.00 | $34,500.00 | $34,500.00 | $34,500.00 | $34,500.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- |
Total Assets | $329,207.00 | $341,513.00 | $384,255.00 | $399,027.00 | $461,168.00 | $239,650.00 |
Accounts Payable | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $10,500.00 | $6,500.00 | $3,513.00 | $6,230.00 | $13,000.00 | $5,226.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-128,356.00 | $-112,050.00 | $-66,321.00 | $-51,533.00 | $-5,948.00 | $-3,226.00 |
Total Stockholders' Equity | $318,707.00 | $335,013.00 | $380,742.00 | $392,797.00 | $448,168.00 | $234,424.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $329,207.00 | $341,513.00 | $384,255.00 | $399,027.00 | $461,168.00 | $239,650.00 |
Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 |
---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $62,035.00 | $45,729.00 | $63,095.00 | $48,307.00 | $1,958.00 | -- |
Total Operating Expenses | $62,035.00 | $45,729.00 | $63,095.00 | $45,585.00 | $1,958.00 | -- |
Loss from Operations | $-16,306.00 | $-21,233.00 | $-63,095.00 | $-48,307.00 | $-2,722.00 | -- |
Loss Before Income Taxes | $-62,035.00 | $-45,729.00 | $-63,095.00 | $-48,307.00 | $-2,722.00 | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
Common Stock Shares Outstanding | 1,530,000 | 1,530,000 | 1,530,000 | 1,530,000 | 1,530,000 | 1,200,000 |
Common Stock Value | $1,530.00 | $1,530.00 | $1,530.00 | $1,530.00 | $1,530.00 | $1,200.00 |
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 | 50,000,000 | 50,000,000 | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- |