| Income Statement (Quarterly) | 2026-04-08 | 2025-06-30 | 2025-03-31 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 486,576 | 486,576 | 243,288 | 222 |
| Operating Expenses | 486,576 | 486,576 | 243,288 | 222 |
| Operating Income | -486,576 | -486,576 | -243,288 | -222 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -485,232 | -485,232 | -242,616 | -221 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -485,232 | -485,232 | -242,616 | -221 |
| Per Share | ||||
| EPS | -0.01 | -0.01 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 994,246 | 951,294 | 536,178 | 852,270 | 816,990 |
| Operating Expenses | 994,246 | 951,294 | 536,178 | 852,270 | 816,990 |
| Operating Income | -994,000 | -951,294 | -536,178 | -852,270 | -816,990 |
| Interest Expense | 0 | -527 | 218 | 0 | 0 |
| Income Before Tax | -993,000 | -950,767 | -535,960 | -852,042 | -815,795 |
| Income Tax Expense | -37,273 | -158,504 | 0 | 0 | 0 |
| Net Income | -953,000 | -792,263 | -535,960 | -852,042 | -815,795 |
| Per Share | |||||
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 95,306 | 145,197 | 2,042,547 | 2,287,172 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 787,176 | 418,084 | 2,153,487 | 2,387,076 |
| Property Plant Equipment | 73,972 | 8,538,964 | 7,158,424 | 5,965,552 |
| Goodwill and Intangibles | 8,603,289 | 8,462 | 0 | 0 |
| Total Assets | 9,464,437 | 8,957,048 | 9,311,911 | 8,352,628 |
| Liabilities | ||||
| Account Payables | 262,368 | 45,716 | 46,140 | 8,285 |
| Short Term Debt | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 633,021 | 339,024 | 366,280 | 433,003 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Liabilities | 633,021 | 339,024 | 366,280 | 433,003 |
| Shareholders Equity | ||||
| Retained Earnings | -7,614,527 | -6,600,567 | -5,822,011 | -5,511,645 |
| Total Shareholders Equity | 8,831,416 | 8,618,024 | 8,945,631 | 7,919,625 |
| Balance Sheet (Annual) | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 95,306 | 145,197 | 2,042,547 | 2,287,172 | 306,675 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 787,176 | 418,084 | 2,153,487 | 2,387,076 | 401,618 |
| Property Plant Equipment | 73,972 | 8,538,964 | 7,158,424 | 5,965,552 | 6,182,903 |
| Goodwill and Intangibles | 8,603,289 | 8,462 | 0 | 0 | 0 |
| Total Assets | 9,464,437 | 8,957,048 | 9,311,911 | 8,352,628 | 6,584,521 |
| Liabilities | |||||
| Account Payables | 262,368 | 45,716 | 46,140 | 8,285 | 77,642 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 633,021 | 339,024 | 366,280 | 433,003 | 350,434 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 633,021 | 339,024 | 366,280 | 433,003 | 350,434 |
| Shareholders Equity | |||||
| Retained Earnings | -7,614,527 | -6,600,567 | -5,822,011 | -5,511,645 | -4,535,134 |
| Total Shareholders Equity | 8,831,416 | 8,618,024 | 8,945,631 | 7,919,625 | 6,234,087 |
| Cash Flow Statement (Quarterly) | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -952,654 | -792,263 | -535,960 | -852,042 |
| Depreciation & Amortization | 0 | 0 | 0 | 3,733 |
| Stock Based Compensation | 38 | 63,795 | 54,001 | 151,294 |
| Change in Working Capital | -139,233 | -108,674 | 2,019 | -77,028 |
| Operating Cash Flow | -1,058,316 | -933,963 | -810,866 | -774,271 |
| Investing Activities | ||||
| Capital Expenditure | -401,269 | -956,077 | -657,727 | -196,982 |
| Investments | 0 | -956,077 | 0 | 0 |
| Investing Cash Flow | -396,835 | -955,550 | -657,509 | -196,754 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 1,494,381 | 0 | 1,250,449 | 3,130,705 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1,412,366 | 0 | 1,181,243 | 2,990,215 |
| Summary | ||||
| Free Cash Flow | -1,459,585 | -1,890,040 | -1,468,593 | -971,253 |
| Net Change in Cash | -49,891 | -1,897,350 | -244,625 | 1,980,497 |
| Cash Flow Statement (Annual) | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -952,654 | -792,263 | -535,960 | -852,042 | -815,795 |
| Depreciation & Amortization | 0 | 0 | 0 | 3,733 | 7,216 |
| Stock Based Compensation | 38 | 63,795 | 54,001 | 151,294 | 156,223 |
| Change in Working Capital | -139,233 | -108,674 | 2,019 | -77,028 | 61,015 |
| Operating Cash Flow | -1,058,316 | -933,963 | -810,866 | -774,271 | -592,536 |
| Investing Activities | |||||
| Capital Expenditure | -401,269 | -956,077 | -657,727 | -196,982 | -206,736 |
| Investments | 0 | -956,077 | 0 | 0 | -206,736 |
| Investing Cash Flow | -396,835 | -955,550 | -657,509 | -196,754 | -205,541 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 1,494,381 | 0 | 1,250,449 | 3,130,705 | 240,152 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1,412,366 | 0 | 1,181,243 | 2,990,215 | 228,466 |
| Summary | |||||
| Free Cash Flow | -1,459,585 | -1,890,040 | -1,468,593 | -971,253 | -799,272 |
| Net Change in Cash | -49,891 | -1,897,350 | -244,625 | 1,980,497 | -577,777 |