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| Date | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $107,394.00 | $132,988.00 | $1,051,008.00 | $1,200,060.00 | $6,901,045.00 | $3,702,385.00 | $724,219.00 | $2,715,689.00 | -- | -- | -- | -- | -- | $5,000.00 | $5,000.00 | $5,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $146,533.00 | $269,897.00 | $208,038.00 | $109,381.00 | $1,522,181.00 | $259,578.00 | $223,771.00 | $225,634.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | $52,252.00 | $30,376.00 | $42,841.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $11,913,202.00 | $11,432,411.00 | $11,399,422.00 | $11,798,157.00 | $15,660,143.00 | $9,695,583.00 | $5,300,140.00 | $5,548,856.00 | -- | -- | -- | -- | -- | $5,000.00 | $5,000.00 | $5,000.00 | -- |
| Property Plant and Equipement | $157,353.00 | $166,658.00 | $173,832.00 | $184,703.00 | $8,332.00 | $9,778.00 | $10,775.00 | $11,706.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $168,556.00 | $192,473.00 | $213,676.00 | $239,066.00 | $261,507.00 | $287,483.00 | $312,238.00 | $322,557.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $18,145,101.00 | $18,482,796.00 | $19,170,131.00 | $20,442,325.00 | $18,933,031.00 | $10,471,395.00 | $6,185,661.00 | -- | -- | -- | -- | -- | -- | $5,000.00 | $5,000.00 | $5,000.00 | -- |
| Accounts Payable | -- | -- | -- | $8,160,433.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $41,373,414.00 | $40,547,106.00 | $37,319,143.00 | $33,898,796.00 | $27,091,029.00 | $17,168,127.00 | $11,532,793.00 | $10,443,575.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-861,261.00 | $-762,281.00 | $-449,461.00 | $-512,127.00 | $-53,591.00 | $-339,730.00 | $-117,744.00 | $60,106.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-42,922,131.00 | $-41,857,108.00 | $-38,254,630.00 | $-33,499,423.00 | $-28,659,486.00 | $-26,912,081.00 | $-25,784,467.00 | $-24,504,986.00 | $-20,610,806.00 | $-20,606,255.00 | $-20,590,655.00 | $-20,581,585.00 | $-20,570,935.00 | $-20,555,079.00 | $-20,545,983.00 | $-20,532,729.00 | -- |
| Total Stockholders' Equity | $-23,228,313.00 | $-22,064,310.00 | $-18,149,012.00 | $-13,456,471.00 | $-8,157,998.00 | $-6,696,732.00 | $-5,347,132.00 | $-3,922,433.00 | $-55,726.00 | $-51,176.00 | $-35,576.00 | $-26,506.00 | $-15,856.00 | -- | $5,000.00 | $5,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $18,145,101.00 | $18,482,796.00 | $19,170,131.00 | $20,442,325.00 | $18,933,031.00 | $10,471,395.00 | $6,185,661.00 | $6,521,142.00 | -- | -- | -- | -- | -- | $5,000.00 | $5,000.00 | $5,000.00 | -- |
| Date | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,408,228.00 | $1,132.00 | $5,117.00 | $1,303,486.00 | $578,845.00 | $976,400.00 | $330,402.00 | -- | -- | $816,323.00 | $1,099,379.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $3,406,217.00 | $1,670,312.00 | $835,857.00 | $1,730,812.00 | -- | $507,372.00 | $105,050.00 | -- | -- | $1,314,006.00 | $697,332.00 | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-1,997,989.00 | $-1,664,063.00 | $-830,740.00 | $-427,326.00 | $-45,274.00 | $694,380.00 | $225,352.00 | -- | -- | $601,696.00 | $402,047.00 | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $7,406,247.00 | $6,674,535.00 | $3,905,754.00 | $7,681,231.00 | $4,134,199.00 | $1,631,211.00 | $1,473,996.00 | $84,539.00 | $29,221.00 | $15,600.00 | $9,070.00 | $48,856.00 | $15,856.00 | -- | $22,350.00 | $4,017,192.00 | $300.00 |
| Loss from Operations | $-9,404,236.00 | $-8,338,598.00 | $-4,736,494.00 | $-8,108,557.00 | $-4,179,473.00 | $-2,410,827.00 | $-1,248,644.00 | -- | -- | $-1,116,631.00 | $-1,028,072.00 | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 110,319,245 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 110,319,245 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- |
| Common Stock Shares Outstanding | 110,319,245 | 110,319,245 | 110,319,245 | 110,319,245 | 110,319,245 | 110,319,245 | 110,319,245 | 35,319,245 | 35,319,245 | 35,319,245 | 35,319,245 | 35,319,245 | 35,319,245 | 3,319,245 | 3,319,245 | 3,319,245 | -- |
| Common Stock Value | $110,319.00 | $110,319.00 | $110,319.00 | $110,319.00 | $110,319.00 | $110,319.00 | $110,319.00 | $110,319.00 | $35,319.00 | $35,319.00 | $35,319.00 | $35,319.00 | $35,319.00 | $3,319.00 | $3,319.00 | $3,319.00 | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- |
| Preferred Stock Shares Outstanding | 9,920,000 | 9,920,000 | 9,920,000 | 9,920,000 | 9,920,000 | 9,920,000 | 9,920,000 | 9,920,000 | 9,920,000 | 9,920,000 | 9,920,000 | 9,920,000 | 9,992,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- |
| Preferred Stock Value | $9,920.00 | $9,920.00 | $9,920.00 | $9,920.00 | $9,920.00 | $9,920.00 | $9,920.00 | $9,920.00 | $9,920.00 | $9,920.00 | $9,920.00 | $9,920.00 | $9,992.00 | $10,000.00 | $10,000.00 | $10,000.00 | -- |
| Preferred 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |