Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- |
Inventory | $2,391.00 | $3,483.00 | $3,556.00 | $3,068.00 | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $4,946.00 | $30,051.00 | $5,716.00 | $5,438.00 | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $4,946.00 | $30,051.00 | $5,716.00 | $5,438.00 | -- | -- | -- |
Accounts Payable | $5,050.00 | $2,289.00 | $1,205.00 | $6,894.00 | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $41,995.00 | $33,549.00 | $32,424.00 | $16,416.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-78,152.00 | $-43,730.00 | $-30,204.00 | $-15,978.00 | -- | -- | -- |
Total Stockholders' Equity | $-37,049.00 | $-3,498.00 | $-26,708.00 | $-10,978.00 | $3,217.00 | $3,394.00 | $4,576.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $4,946.00 | $30,051.00 | $5,716.00 | $5,438.00 | -- | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 |
---|---|---|---|---|---|---|---|
Total Revenues | $5,794.00 | $1,663.00 | $2,431.00 | -- | $2,543.00 | $1,505.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $668.00 | $555.00 | $66.00 | -- | $-347.00 | $22.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $1,376.00 | $283.00 | $733.00 | -- | $24.00 | $77.00 | -- |
Total Operating Expenses | $63,488.00 | $28,241.00 | $14,074.00 | -- | $7,446.00 | $938.00 | -- |
Loss from Operations | $-62,820.00 | $-27,752.00 | $-6,582.00 | -- | $-7,199.00 | $-1,182.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 5,329,452 | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- |
Common Stock Value | $2,350.00 | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | $37,404.00 | $500.00 | $500.00 | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- |