Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | $102,252.00 | $5,469.00 | $686.00 | $4,057.00 | -- | -- | -- |
| Accounts Receivable Net Current | $427,433.00 | $182,308.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $230,197.00 | $184,678.00 | $103,736.00 | $114,645.00 | $114,413.00 | $114,413.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,218,056.00 | $947,683.00 | $210,219.00 | $170,079.00 | $171,565.00 | $216,665.00 | $5,469.00 | $686.00 | $4,057.00 | -- | -- | -- |
| Property Plant and Equipement | $7,299.00 | $5,907.00 | $4,016.00 | $4,547.00 | $5,083.00 | $2,572.00 | $291,438.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | $4,195,353.00 | $4,195,353.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,303,144.00 | $5,297,917.00 | $4,419,565.00 | $4,409,586.00 | $4,430,953.00 | $4,482,551.00 | $330,231.00 | $686.00 | $4,057.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,667,832.00 | $1,793,011.00 | $1,454,116.00 | $1,060,918.00 | $822,375.00 | $576,908.00 | $383,090.00 | $82,823.00 | $77,139.00 | $9,355.00 | $9,355.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-69,483,666.00 | $-69,114,072.00 | $-60,091,069.00 | $-59,381,400.00 | $-59,121,490.00 | $-58,824,425.00 | $-56,473,572.00 | $-56,451,381.00 | $-56,442,326.00 | $-56,378,599.00 | $-56,378,599.00 | $-56,269,244.00 |
| Total Stockholders' Equity | $3,635,312.00 | $3,504,906.00 | $2,965,449.00 | $3,348,668.00 | $3,608,578.00 | $3,905,643.00 | $-52,859.00 | $-82,137.00 | $-73,082.00 | $-9,355.00 | $-9,355.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,303,144.00 | $5,297,917.00 | $4,419,565.00 | $4,409,586.00 | $4,430,953.00 | $4,482,551.00 | $330,231.00 | $686.00 | $4,057.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $520,645.00 | $258,660.00 | $83,950.00 | $62,732.00 | $19,033.00 | $41,468.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $133,508.00 | $58,630.00 | $18,747.00 | $1,893.00 | $1,798.00 | -- | $18,613.00 | -- | -- | -- | -- | -- |
| Gross Profit | $387,137.00 | $200,030.00 | $23,462.00 | $60,839.00 | $58,703.00 | -- | $20,306.00 | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $10,485,075.00 | $9,156,070.00 | $378,936.00 | $2,979,398.00 | $2,717,531.00 | $2,360,541.00 | $58,213.00 | $71,313.00 | $63,203.00 | -- | $109,355.00 | -- |
| Loss from Operations | $-10,097,938.00 | $-9,730,153.00 | $-708,910.00 | $-2,918,559.00 | $-296,989.00 | $-2,319,073.00 | $-37,909.00 | $-71,313.00 | $-63,203.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | $-2,918,814.00 | $-297,065.00 | $-2,319,073.00 | $-44,973.00 | $-9,055.00 | $-63,727.00 | -- | $-109,355.00 | -- |
| Earnings Per Share Basic | $-0.10 | -- | $-0.01 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 96,663,470 | -- | 97,350,883 | 62,254,977 | 93,945,388 | -- | 22,945,388 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | $-0.01 | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 96,663,470 | -- | 113,324,946 | 75,274,155 | 51,604,139 | -- | -- | -- | -- | -- | -- | -- |
| 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 |
| Common Stock Shares Outstanding | 97,545,388 | 97,545,388 | 97,545,388 | 93,945,388 | 93,945,388 | 93,945,388 | 22,945,388 | 22,945,388 | 22,945,388 | 22,945,388 | 22,945,388 | 22,945,388 |
| Common Stock Value | $9,755.00 | -- | $9,755.00 | $93,945.00 | $93,945.00 | $93,945.00 | $22,945.00 | $22,945.00 | $22,945.00 | $22,945.00 | $22,945.00 | $22,945.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | $9,755.00 | -- | -- | -- | -- | $10,000.00 | $10,000.00 | -- | $10,000.00 | $10,000.00 | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |