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ORGANIZATION AND DESCRIPTION OF BUSINESS (Tables)

12 Months Ended

Dec. 31, 2023

ORGANIZATION AND DESCRIPTION OF BUSINESS

Schedule of Restatement of Balance Sheet

(In Millions)			Restatement
Balance Sheet	As Filed		Adjustments		As Restated
Assets
Cash and cash equivalent	$	12,182	$	0	$	12,182
Accounts receivable, net	$	1,347	$	-926	$	421
Prepaid expenses and other current assets	$	0	$	0	$	0
Inventory	$	1,693	$	-647	$	1,046
Other Assets	$	72	$	0	$	72
Total current assets	$	15,294	$	-1575	$	13,721
PP&E	$	1,091	$	0	$	1,091
Intangible Assets Net	$	2,939	$	0	$	2,939
Operating Lease Right of Use Asset	$	832	$	0	$	832

Total assets	$	20,156	$	-1575	$	18,583

Liabilities
Current Liabilities
Accounts payable	$	190	$	0	$	190
Deferred revenue	$	0	$	0	$	0
Current Portion of Operating Lease	$	345	$	0	$	345
Accrued expenses	$	351	$	78	$	429
Total current liabilities	$	886	$	78	$	964
Long Term Liabilities	$		$		$	0
Lease Liability less current	$	488	$	0	$	488
Total Long Term liabilities	$	488	$	0	$	488
Total Liabilitiy	$	1,374	$	78	$	1,452
Stockholders’ Equity	$					0
Preferred Stock	$	0	$	0	$	0
Common Stock	$	78	$	0	$	78
Shares to be issued	$	829	$	0	$	829
Additional paid-in capital	$	18,141	$	0	$	18,141
Retained Earnings	$	-720	$	-1,197	$	-1,917
Total stockholders’ equity	$	18,328	$	-360	$	17,131
Total liabilities and stockholders’ equity	$	19,702	$	-282	$	18,583

Schedule of Restatement of Statement of operations

			Restatement
(In Millions)	As Filed		Adjustments		As Restated
Statement of operations
Net Sales	$	4,955	$	-1,061	$	3,894
Other income	$		$	7	$	7
Cost of Sales	$	2,088	$	-134	$	1,954
Gross Profit	$	2,867	$	-920	$	1,947
Operating Expenses:	$		$		$
Sales & Marketing	$	1,678	$	0	$	1,678
General & Administrative	$	1,823	$	-929	$	894
Depreciation & Amortization	$	345	$	94	$	438
Payroll Expenses	$	811	$	78	$	889
Total other Income Expense	$	18	$		$	18
Research & Development	$	100	$		$	100
Total Operating Expenses	$	4,775	$	-757	$	4,017
Operating Income (Loss)	$	-1,908	$	-163	$	-2,070
Interest Expense	$	-25	$	0	$	-25
Income (Loss) Before Tax	$	-1,933	$	-163	$	-2,095
Onter income	$	7	$	-7	$	0
Net Income (Loss)	$	-1,926	$	-170	$	-2,095

Income (Loss) per Share
Basic	$	-0.18	$	-0.17	$	-0.37
Diluted	$	-0.18	$	-0.09	$	-0.37

Schedule of Restatement of Statement of cash flows

			Restatement
(In Millions)	As Filed		Adjustments		As Restated
Statement of cash flows
OPERATING ACTIVITIES	$	-997	$	-1,097	$	-2,094
Net Income (Loss)	$		$	0		0
Adjustments to Reconcile Net Income (Loss) to Net Cash Flow from Operating Activities:	$	0	$	0	$	0
Shares to be issued as consideration for services	$	0	$	829		829
Depreciation & Amortization	$	345	$	93		438
Lease liability - less current	$	0	$	0		0
Operating lease right-of-use	$	0	$	0		0
Net Change, Right-of-Use Asset & Liabilities	$	0	$	0		0
Change in Operating Assets & Liabilities:	$		$	0		0
Accounts Receivable	$	1,263	$	-1,574		-311
Inventory	$	97	$	648		745
Prepaids & Other Current Assets	$	77	$	-132		-55
Stock Account	$	0	$	0		0
Accounts Payable	$	77	$	8		85
Accrued Expenses	$	1,181	$	-790		391
21030 Deferred Revenue	$	0	$	-92		-92
24240 Lease liability Current Portion	$	0	$	173		173
Net Cash From (Used In) Operating Activities	$	-737	$	673		-64

INVESTING ACTIVITIES	$	0	$	0		0
Purchase of Equipment	$	0	$	-689		-689
Leashold improvments	$	-17	$	17		0
Affiliate companies	$	0	$	-4		-4
Purchase of R&D Equipment	$	0	$	0		0
Demonstration Equipment	$	0	$	0		0
Purchase of Intangible Assets	$	-1	$	1		0
Net Cash From (Used In) Investing Activities	$	-46	$	-647		-693

FINANCING ACTIVITIES
Proceeds from (Repayment of) Notes	$	-262	$	0		-262
Proceeds from (Repayment of) PPP Loan	$	-317	$	0		-317
Dividends Paid	$	0	$	0		0
Proceeds from Sale of Common Stock	$	12,927	$	-30		12,897
Net Cash From (Used In) Financing Activities	$	12,348	$	-782		11,566
Net Cash Flow for Period	$	11,566	$	0		11,566
Cash - Beginning of Period	$	616	$	0		616
Cash - End of Period	$	12,182	$	0		12,182
NON-CASH INVESTING AND FINANCING ACTIVITIES	$	0	$	0		0
Shares issued on conversion of debt	$	0	$	0		0
Shares issued as consideration for services	$	0	$	0		0
Share issued for purchase of license	$	0	$	0		0
SUPPLEMENTARY CASH FLOW INFORMATION	$	0	$	0		0
Cash Received / Paid During the Period for:	$	0	$	0		0
Income Taxes	$	0	$	-109		-109
Interest	$	0	$	-24		-24