Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|
Cash and Cash Equivalents | $217,885.00 | $72,288.00 | -- | -- |
Accounts Receivable Net Current | $206,329.00 | $448,070.00 | -- | -- |
Inventory | $52,263.00 | $152,788.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $46,426.00 | $45,659.00 | -- | -- |
Total Current Assets | $532,468.00 | $718,805.00 | -- | -- |
Property Plant and Equipement | $58,885.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- |
Other Assets | $14,468.00 | $16,140.00 | -- | -- |
Total Assets | $1,616,636.00 | $1,401,734.00 | -- | -- |
Accounts Payable | $18,000.00 | $11,171.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- |
Total Current Liabilities | $1,310,364.00 | $845,412.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- |
Additional Paid-in Capital | $120,714.00 | $119,586.00 | -- | -- |
Accumulated Other Comprehensive Loss | $-43,064.00 | $-33,103.00 | -- | -- |
Accumulated Deficit | $137,737.00 | $378,954.00 | -- | -- |
Total Stockholders' Equity | $306,272.00 | $556,322.00 | $954,342.00 | $742,137.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- |
Total Liabilities and Equity | $1,616,636.00 | $1,401,734.00 | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|
Total Revenues | $628,591.00 | $679,777.00 | $702,776.00 | -- |
Cost of Revenues | $157,763.00 | $121,627.00 | $112,033.00 | -- |
Gross Profit | $470,828.00 | $558,150.00 | $590,743.00 | -- |
Research and Development | $84,474.00 | $73,717.00 | $81,220.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- |
Total Operating Expenses | $777,508.00 | $530,629.00 | $452,657.00 | -- |
Loss from Operations | $-306,680.00 | $27,521.00 | $138,086.00 | -- |
Loss Before Income Taxes | $-260,508.00 | $71,027.00 | $203,530.00 | -- |
Earnings Per Share Basic | $-0.02 | $0.01 | $0.02 | -- |
Weighted Average Shares Basic | 12,000,000 | 12,000,000 | 12,000,000 | -- |
Earnings Per Share Diluted | $-0.02 | $0.01 | $0.02 | -- |
Weighted Average Shares Diluted | 12,000,000 | 12,000,000 | 12,000,000 | -- |
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 | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- |