Please Wait
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $405,928.00 | $500,330.00 | $155,634.00 | $316,017.00 | $281,881.00 | $804,011.00 | $67,243.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $25,554,494.00 | $25,164,097.00 | $67,700,900.00 | $66,941,260.00 | $66,034,623.00 | $65,507,954.00 | $515,209.00 | -- | -- |
| Accounts Payable | $357,075.00 | $322,136.00 | $505,955.00 | $302,506.00 | $289,258.00 | $170,837.00 | $368,038.00 | -- | -- |
| Accrued Liabilities | $736,508.00 | $693,285.00 | $577,446.00 | $362,767.00 | $282,400.00 | $273,619.00 | $20,740.00 | -- | -- |
| Total Current Liabilities | $6,438,011.00 | $6,193,094.00 | $6,219,950.00 | $6,111,860.00 | $5,132,284.00 | $6,323,935.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-5,131,641.00 | $-5,038,612.00 | $-5,079,176.00 | $-5,092,591.00 | $-4,408,638.00 | $-5,178,213.00 | $-43,914.00 | -- | -- |
| Total Stockholders' Equity | $-5,131,483.00 | $-5,038,454.00 | $-5,079,018.00 | $-5,092,433.00 | $-4,408,480.00 | $-5,178,055.00 | $-18,914.00 | $-16,000.00 | $-16,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $25,554,494.00 | $25,164,097.00 | $67,700,900.00 | $66,941,260.00 | $66,034,623.00 | $65,507,954.00 | $515,209.00 | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,162,764.00 | $-874,991.00 | $-1,886,102.00 | $-1,102,430.00 | $-861,727.00 | $-1,088,364.00 | -- | -- | -- |
| Loss Before Income Taxes | $288,900.00 | $-204,823.00 | $2,830,747.00 | $2,089,976.00 | $2,002,155.00 | $-2,302,055.00 | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | $-0.03 | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | 1,500,000 | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | $-0.03 | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | 1,500,000 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | 2,338,586 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- |
| 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 | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |