Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 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 | $17,931.00 | -- | -- | $1,376.00 | $3,598.00 | -- | -- | $4,663.00 | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $17,931.00 | $3,934.00 | $5,112.00 | $1,376.00 | $3,598.00 | -- | -- | $4,663.00 | -- | -- | -- | -- |
Property Plant and Equipement | $13,141.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $31,072.00 | $3,934.00 | $5,112.00 | $1,376.00 | $3,598.00 | -- | -- | $4,663.00 | -- | -- | -- | -- |
Accounts Payable | -- | $2,200.00 | $11,032.00 | $12,366.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $33,486.00 | $33,486.00 | $33,486.00 | $33,486.00 | $33,486.00 | -- | -- | $33,486.00 | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-1,117,798.00 | $-1,022,879.00 | $-994,852.00 | $-956,835.00 | $-933,418.00 | -- | -- | $-862,704.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $-195,512.00 | $-222,193.00 | $-194,166.00 | $-156,149.00 | $-132,732.00 | $-75,905.00 | $-65,616.00 | $-62,018.00 | $-55,685.00 | $-109,408.00 | $-110,521.00 | $-105,724.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $31,072.00 | $3,934.00 | $5,112.00 | $1,376.00 | $3,598.00 | -- | -- | $4,663.00 | -- | -- | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $121,538.00 | $17,345.00 | $22,205.00 | $75,653.00 | $52,790.00 | -- | -- | -- | $10,568.00 | -- | -- | -- |
Total Operating Expenses | $121,538.00 | $17,345.00 | $24,931.00 | $75,653.00 | $52,790.00 | -- | -- | -- | $29,568.00 | -- | -- | -- |
Loss from Operations | $-121,538.00 | $-42,277.00 | $-24,931.00 | $-75,653.00 | $-52,790.00 | -- | -- | -- | $-4,883.00 | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.03 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 4,352,849 | 3,046,000 | 3,046,000 | 140,790,867 | 140,790,867 | -- | -- | -- | 78,886,105 | -- | -- | -- |
Earnings Per Share Diluted | $-0.03 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 4,352,849 | 3,046,000 | 3,046,000 | 140,790,867 | 140,790,867 | -- | -- | -- | 140,790,787 | -- | -- | -- |
Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | 200,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 26,646,000 | 3,046,000 | 3,046,000 | 140,790,867 | 140,790,867 | -- | -- | 140,790,867 | -- | -- | -- | -- |
Common Stock Value | $266.00 | $30.00 | $30.00 | $1,408.00 | $1,408.00 | -- | -- | $1,408.00 | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 50,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |