Date | 3/31/2024 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $118,070.00 | $23,751.00 | $10,329.00 | $31,365.00 | -- | $227,932.00 | -- | $58,941.00 | -- |
Accounts Receivable Net Current | $90,763.00 | $26,100.00 | $33,484.00 | $60,522.00 | -- | $56,964.00 | -- | $26,110.00 | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $211,373.00 | $153,950.00 | $64,899.00 | $118,351.00 | -- | $285,543.00 | -- | $102,613.00 | -- |
Property Plant and Equipement | $4,388.00 | $5,529.00 | $5,280.00 | $5,775.00 | -- | $7,963.00 | -- | $9,377.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $28,000.00 | $28,000.00 | $3,000.00 | $3,000.00 | -- | -- | -- | -- | -- |
Total Assets | $323,427.00 | $279,076.00 | $182,042.00 | $241,586.00 | -- | $293,506.00 | -- | $111,990.00 | -- |
Accounts Payable | $25,395.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $924,742.00 | $968,270.00 | $879,360.00 | $895,531.00 | -- | $621,002.00 | -- | $163,560.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $5,227,922.00 | $5,038,872.00 | $-142,702.00 | $6,582.00 | -- | $6,582.00 | -- | $6,582.00 | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-5,925,337.00 | $-5,823,216.00 | $-704,616.00 | $-660,627.00 | -- | $-334,178.00 | -- | $-58,252.00 | -- |
Total Stockholders' Equity | $-601,315.00 | $-689,194.00 | $-697,318.00 | $-653,945.00 | $-533,039.00 | $-327,496.00 | -- | $-51,570.00 | $-46,169.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $323,427.00 | $279,076.00 | $182,042.00 | $241,586.00 | -- | $293,506.00 | -- | $111,990.00 | -- |
Date | 3/31/2024 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | $339,123.00 | $708,256.00 | $511,249.00 | $57,123.00 | $505,143.00 | $434,277.00 | $548,191.00 | -- |
Cost of Revenues | $60,660.00 | $241,645.00 | $413,612.00 | $325,057.00 | $256,467.00 | $354,768.00 | $178,041.00 | $268,887.00 | -- |
Gross Profit | $98,414.00 | $43,934.00 | $294,644.00 | $186,192.00 | $-144,726.00 | $150,375.00 | $256,236.00 | $279,304.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $224,648.00 | $5,077,944.00 | $628,968.00 | $495,927.00 | $140,730.00 | $438,675.00 | $269,779.00 | $247,137.00 | -- |
Loss from Operations | $-126,234.00 | $-4,980,466.00 | $-334,324.00 | $-309,735.00 | $-200,114.00 | $-288,300.00 | $-13,543.00 | $32,167.00 | -- |
Loss Before Income Taxes | $-142,514.00 | $-204,298.00 | $-370,438.00 | $-327,065.00 | $-288,736.00 | $-268,604.00 | $-1,124.00 | $30,243.00 | -- |
Earnings Per Share Basic | $-0.01 | $-0.58 | $-0.02 | $-32.71 | $-0.02 | $-26.86 | $-0.11 | $3.02 | -- |
Weighted Average Shares Basic | 9,577,889 | 9,500,326 | 15,000,000 | 10,000 | 15,000,000 | 10,000 | 10,000 | 10,000 | -- |
Earnings Per Share Diluted | $-0.01 | $-0.02 | -- | -- | $-0.02 | -- | -- | -- | -- |
Weighted Average Shares Diluted | 9,577,889 | 8,979,698 | -- | -- | 15,000,000 | -- | -- | -- | -- |
Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 15,000,000 | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 9,610,000 | 9,515,000 | 15,000,000 | -- | -- | -- | -- | -- | -- |
Common Stock Value | $96,100.00 | $95,150.00 | $150,000.00 | $100.00 | -- | $100.00 | -- | $100.00 | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |