Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,280,075.00 | $18,010.00 | -- | -- | $3,344.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | $1,054,851.00 | -- | -- | $1,201,097.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,781,110.00 | $1,236,184.00 | -- | -- | $1,426,743.00 | -- | -- | -- |
| Property Plant and Equipement | $78,974.00 | $91,331.00 | -- | -- | $112,493.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,923,283.00 | $2,606,818.00 | -- | -- | $2,319,642.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $198,978.00 | $274,596.00 | -- | -- | $239,117.00 | -- | -- | -- |
| Total Current Liabilities | $910,072.00 | $3,836,119.00 | -- | -- | $1,609,544.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-5,064,955.00 | $-4,069,680.00 | -- | -- | $-2,126,612.00 | -- | -- | -- |
| Total Stockholders' Equity | $4,013,211.00 | $-1,229,301.00 | $-876,004.00 | -- | $710,098.00 | $1,320,971.00 | $1,159,435.00 | $-7,147.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,923,283.00 | $2,606,818.00 | -- | -- | $2,319,642.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | $5,515,144.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,411,900.00 | $829,856.00 | -- | -- | -- | $413,809.00 | -- | -- |
| Research and Development | $240,048.00 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,131,922.00 | $234,084.00 | -- | -- | -- | $150,492.00 | -- | -- |
| Total Operating Expenses | $4,299,499.00 | $897,557.00 | -- | -- | -- | $2,259,782.00 | -- | -- |
| Loss from Operations | $-2,887,599.00 | $-343,016.00 | -- | -- | -- | $-346,791.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.60 | $-0.08 | -- | -- | -- | $-0.64 | -- | -- |
| Weighted Average Shares Basic | 4,877,861 | 4,360,426 | -- | -- | -- | 2,337,915 | -- | -- |
| Earnings Per Share Diluted | $-0.60 | $-0.44 | -- | -- | -- | $-0.64 | -- | -- |
| Weighted Average Shares Diluted | 4,877,861 | 4,380,267 | -- | -- | -- | 2,337,915 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- |