Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $4,022.00 | $19,699.00 | -- | -- | -- | $702.00 | -- | -- | $765.00 | $810.00 | $855.00 | $945.00 | $990.00 | $990.00 | -- | $990.00 | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $52,507.00 | $68,184.00 | $68,815.00 | $54,187.00 | $49,187.00 | $49,187.00 | $49,187.00 | $49,219.00 | $44,250.00 | $44,295.00 | $1,755.00 | $1,845.00 | $1,890.00 | -- | -- | -- | $12,000.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $52,507.00 | $68,184.00 | $68,815.00 | $54,187.00 | $49,187.00 | $300,499,198.00 | $300,499,198.00 | $300,499,230.00 | $300,494,261.00 | $300,044,295.00 | $300,001,755.00 | $1,845.00 | $1,890.00 | -- | -- | -- | $12,000.00 | -- | $1,027,738.00 |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $222,068.00 | $177,068.00 | $268,772.00 | $132,031.00 | $95,481.00 | $300,059,835.00 | $300,048,085.00 | $300,046,585.00 | $300,046,585.00 | $300,030,000.00 | $300,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $784,655.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-39,584,415.00 | $-39,464,238.00 | $-39,406,856.00 | $-39,322,146.00 | $-39,290,596.00 | $-39,279,950.00 | $-39,268,200.00 | $-39,266,668.00 | $-39,266,637.00 | $-39,689,270.00 | $-39,264,047.00 | $-39,262,457.00 | $-39,262,412.00 | -- | -- | -- | $-39,252,302.00 | -- | -- |
Total Stockholders' Equity | $-169,561.00 | $-108,884.00 | $-199,957.00 | $-77,844.00 | $-46,294.00 | $439,363.00 | $451,113.00 | $452,645.00 | $447,676.00 | $14,296.00 | $519,410.00 | $1,845.00 | $1,890.00 | -- | -- | $269,264.00 | $12,000.00 | $269,264.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $52,507.00 | $68,184.00 | $68,815.00 | $54,187.00 | $49,187.00 | $300,499,198.00 | $300,499,198.00 | $300,499,230.00 | $300,494,261.00 | $300,044,295.00 | $300,521,900.00 | $1,845.00 | $1,890.00 | -- | -- | -- | $12,000.00 | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $5,000,000.00 | $12,000.00 | $31,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | $12,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | $14,575.00 | $13,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $70,677,000.00 | $196,288.00 | $157,906.00 | -- | $10,646.00 | $13,358.00 | -- | -- | $45.00 | $5,635.00 | -- | $45.00 | $10,110.00 | -- | $21,608.00 | $21,608.00 | $21,608.00 | -- | -- |
Loss from Operations | $-65,677,000.00 | $-184,288.00 | $-126,906.00 | -- | -- | -- | -- | -- | -- | -- | $-45.00 | -- | -- | $-10,110.00 | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | $-31.00 | -- | -- | $-1,590.00 | $-45.00 | $-10,110.00 | $-10,110.00 | $-21,608.00 | $-21,608.00 | $-21,608.00 | -- | -- |
Earnings Per Share Basic | -- | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- | $0.00 | $0.00 | -- | -- | $0.00 | $0.00 | -- | -- |
Weighted Average Shares Basic | -- | -- | 50,004,185 | 50,004,185 | -- | -- | -- | 50,004,185 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | 50,004,185 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- |
Common Stock Shares Outstanding | 69,712,025 | 63,749,525 | 52,004,185 | 50,004,185 | 50,004,185 | 50,004,185 | 50,004,185 | 50,004,185 | 49,504,185 | 49,504,185 | 49,504,185 | 6,818,435 | 6,818,435 | -- | -- | -- | 6,818,435 | -- | -- |
Common Stock Value | $696,995.00 | $637,495.00 | $520,042.00 | $500,042.00 | $500,042.00 | $500,042.00 | $500,042.00 | $500,042.00 | $495,042.00 | $495,042.00 | $495,042.00 | $68,184.00 | $68,184.00 | -- | -- | -- | $68,184.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |