Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $3,382.00 | $7,770.00 | $8,166.00 | $14,850.00 | $36,334.00 | $193,498.00 | $345,678.00 | -- | -- | -- | -- |
Accounts Receivable Net Current | $23,615.00 | $34,225.00 | $47,338.00 | $86,189.00 | $45,397.00 | $24,262.00 | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $8,272.00 | $8,190.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $35,269.00 | $50,185.00 | $64,175.00 | $111,752.00 | $93,698.00 | $231,062.00 | $359,294.00 | -- | -- | -- | -- |
Property Plant and Equipement | $32,731.00 | $35,355.00 | $39,981.00 | $42,827.00 | $47,668.00 | $52,628.00 | $52,113.00 | -- | -- | -- | -- |
Intangible Assets Net | $6,947.00 | $7,575.00 | $8,636.00 | $9,378.00 | $10,496.00 | $11,647.00 | $12,376.00 | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $77,813.00 | $100,276.00 | $124,836.00 | $188,955.00 | $184,797.00 | $326,035.00 | $459,083.00 | -- | -- | -- | -- |
Accounts Payable | -- | -- | $1,894.00 | $23,271.00 | $14,754.00 | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | $13,699.00 | $3,685.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $177,795.00 | $58,948.00 | $61,036.00 | $53,225.00 | $50,352.00 | $35,319.00 | $48,808.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $703,648.00 | $703,648.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-800,438.00 | $-657,338.00 | $-638,045.00 | $-566,120.00 | $-574,511.00 | $-429,733.00 | $-312,597.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $-99,982.00 | $41,328.00 | $63,800.00 | $135,730.00 | $134,445.00 | $290,716.00 | $410,275.00 | -- | -- | -- | $10.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $77,813.00 | $100,276.00 | $124,836.00 | $188,955.00 | $184,797.00 | $326,035.00 | $459,083.00 | -- | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $80,587.00 | $54,675.00 | $28,478.00 | $62,541.00 | $35,202.00 | $16,779.00 | $3,017.00 | -- | -- | -- | -- |
Gross Profit | $18,672.00 | $6,549.00 | $5,645.00 | $97,645.00 | $50,533.00 | $7,548.00 | $1.00 | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $207,129.00 | $57,551.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $-143,100.00 | $-45,357.00 | $-26,064.00 | $8,390.00 | $-144,777.00 | $-117,136.00 | $-312,597.00 | $-186,192.00 | $-19,352.00 | -- | -- |
Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $-0.19 | -- | -- |
Weighted Average Shares Basic | 126,737,500 | 126,737,500 | 126,737,500 | 126,737,500 | 126,737,500 | 126,737,500 | 51,802,989 | 60,495,000 | 100,000 | 100,000 | -- |
Earnings Per Share Diluted | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 126,737,500 | 126,737,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 126,737,500 | 126,737,500 | 126,737,500 | 126,737,500 | 126,737,500 | 126,737,500 | 126,737,500 | -- | -- | -- | -- |
Common Stock Value | $12,674.00 | $12,674.00 | $12,674.00 | $12,674.00 | $12,674.00 | $12,674.00 | $12,674.00 | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |