Date | 7/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | $4,756.00 | $11,385.00 | $231,763.00 | -- | $1,128,825.00 | -- |
Accounts Receivable Net Current | $21,739.00 | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | $296,673.00 | $552,063.00 | -- | $1,558,768.00 | -- |
Property Plant and Equipement | $15,055.00 | $16,965.00 | $18,939.00 | -- | $7,244.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- |
Total Assets | $4,180,789.00 | $5,391,103.00 | $5,941,909.00 | -- | $6,044,707.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $838,108.00 | $2,968,925.00 | $2,677,718.00 | -- | $799,226.00 | -- |
Long Term Debt | -- | $550,000.00 | $1,959,221.00 | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | -- | $-140,995,453.00 | $-139,543,981.00 | -- | $-135,617,027.00 | -- |
Total Stockholders' Equity | -- | $2,422,178.00 | $3,264,191.00 | $4,482,210.00 | $5,245,481.00 | $-26,387.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | -- | $5,391,103.00 | $5,941,909.00 | -- | $6,044,707.00 | -- |
Date | 7/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|
Total Revenues | -- | $17,815.00 | $74,703.00 | $56,668.00 | $170,622.00 | -- |
Cost of Revenues | -- | -- | $49,355.00 | $22,057.00 | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- |
Research and Development | -- | $355,887.00 | $816,629.00 | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | $1,420,072.00 | $2,797,382.00 | $356,055.00 | $2,217,626.00 | -- |
Loss from Operations | -- | $-1,402,257.00 | $2,722,679.00 | $-1,463,456.00 | $2,047,004.00 | -- |
Loss Before Income Taxes | -- | -- | $824,700.00 | $-1,165,412.00 | $701,800.00 | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | 600,000,000 | 600,000,000 | -- | 600,000,000 | -- |
Common Stock Shares Outstanding | -- | 273,718,580 | 271,635,247 | -- | 257,920,700 | -- |
Common Stock Value | -- | $27,372.00 | $27,163.00 | -- | $25,792.00 | -- |
Common Stock Par Or Stated Value Per Share | -- | $0.00 | $0.00 | -- | $0.00 | -- |
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 | -- | -- | $0.12 | -- | -- | -- |