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| Date | 6/30/2016 | 3/31/2016 | 2/29/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 6/30/2011 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,664.00 | $4,482.00 | -- | $5,932.00 | -- | -- | $8,455.00 | $604.00 | $89,299.00 | $117.00 | $4,371.00 | $6,456.00 | $39,537.00 | $115.00 | $2,025.00 | $2,147.00 | $16,812.00 | $12.00 | $2,735.00 | $6.00 | -- | $6,738.00 |
| Accounts Receivable Net Current | $6,012.00 | $15,429.00 | -- | $3,022.00 | $854,582.00 | $1,191.00 | $1,126.00 | $9,140.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | $3,759.00 | -- | $20,785.00 | $176,799.00 | $194,086.00 | $194,690.00 | $189,234.00 | $133,941.00 | $137,549.00 | $144,690.00 | $146,488.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $15,057.00 | -- | $13,666.00 | $44,478.00 | $345,688.00 | $50,594.00 | $58,646.00 | $12,860.00 | $8,922.00 | $17,257.00 | $21,570.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $8,676.00 | $83,727.00 | -- | $65,905.00 | $1,124,607.00 | $608,465.00 | $322,365.00 | $351,066.00 | $484,456.00 | $313,310.00 | $404,711.00 | $555,374.00 | $1,537,214.00 | $401,236.00 | $479,645.00 | $551,294.00 | -- | -- | -- | $6.00 | -- | -- |
| Property Plant and Equipement | $46,608.00 | $51,033.00 | -- | $55,458.00 | $59,883.00 | $45,500.00 | $49,000.00 | $52,500.00 | $56,000.00 | $59,500.00 | $63,000.00 | $66,500.00 | $70,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | -- | -- | -- | $70,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | -- | $137,461.00 | -- | $124,064.00 | $1,187,191.00 | $656,666.00 | $396,566.00 | $428,767.00 | $543,157.00 | $375,511.00 | $470,412.00 | $624,575.00 | $1,622,047.00 | $529,293.00 | $661,260.00 | $789,773.00 | -- | -- | -- | $70,006.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,663,498.00 | $14,648,634.00 | -- | $17,701,579.00 | $18,501,469.00 | $24,965,605.00 | $17,139,284.00 | $6,388,642.00 | $5,881,959.00 | $4,846,795.00 | $4,478,844.00 | $4,200,628.00 | $3,089,756.00 | $1,900,677.00 | $1,385,638.00 | $1,303,133.00 | -- | -- | -- | $582,554.00 | -- | -- |
| Long Term Debt | $246,527.00 | $164,670.00 | -- | $29,409.00 | $36,701.00 | $41,977.00 | $41,277.00 | $26,760.00 | $34,793.00 | $28,434.00 | -- | $23,085.00 | $23,378.00 | $36,446.00 | $39,770.00 | $42,762.00 | -- | -- | -- | $38,079.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-25,143,068.00 | $-26,967,596.00 | -- | $-29,932,153.00 | $-29,453,622.00 | $-35,794,088.00 | $-27,788,721.00 | $-16,661,742.00 | $-15,974,571.00 | $-14,407,517.00 | $-10,480,123.00 | $-9,725,808.00 | -- | -- | -- | $-2,876,888.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-12,605,513.00 | $-14,511,173.00 | -- | $-17,577,515.00 | $-17,314,278.00 | $-24,308,939.00 | $-16,742,718.00 | $-5,959,875.00 | $-5,338,802.00 | $-4,471,284.00 | $-4,008,432.00 | $-3,576,053.00 | $-1,467,709.00 | $-1,371,384.00 | $-724,378.00 | $-513,360.00 | -- | -- | -- | $-268,859.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $57,985.00 | $137,461.00 | -- | $124,064.00 | $1,187,191.00 | $656,666.00 | $396,566.00 | $428,767.00 | $543,157.00 | $375,511.00 | $470,412.00 | $624,575.00 | $1,622,047.00 | $529,293.00 | $661,260.00 | $789,773.00 | -- | -- | -- | $70,006.00 | -- | -- |
| Date | 6/30/2016 | 3/31/2016 | 2/29/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 6/30/2011 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $26,669.00 | $19,842.00 | -- | $769,208.00 | $537,517.00 | $1,904.00 | $1,068.00 | $84,661.00 | $13,988.00 | $20,873.00 | $3,010.00 | $16,479.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $33,423.00 | $36,826.00 | -- | $129,228.00 | $346,822.00 | $-3.00 | $-329.00 | $24,859.00 | $-1.00 | $9,012.00 | $-717.00 | $4,070.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $4,210.00 | $17,222.00 | -- | $117,315.00 | $43,027.00 | $3,981.00 | $2,412.00 | $31,884.00 | $101,890.00 | $7,332.00 | $1,290.00 | $28,173.00 | $219,000.00 | $217,275.00 | $143,729.00 | $29,976.00 | $29,226.00 | $29,226.00 | $28,439.00 | $113,003.00 | -- | -- |
| Selling, General, and Administrative | $503,710.00 | $492,051.00 | -- | $2,273,616.00 | $1,626,413.00 | $451,550.00 | $491,823.00 | $4,174,904.00 | $3,583,083.00 | $3,032,278.00 | $545,771.00 | $3,326,817.00 | $588,544.00 | $482,848.00 | $387,199.00 | $1,148,677.00 | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $512,345.00 | $513,698.00 | -- | $2,556,473.00 | $1,680,557.00 | $956,766.00 | $497,735.00 | $4,220,788.00 | $647,573.00 | $2,497,339.00 | $550,561.00 | $3,358,490.00 | $590,269.00 | $944,343.00 | $387,949.00 | $1,178,653.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $4,789,085.00 | $2,964,557.00 | -- | $-13,270,411.00 | $-12,791,880.00 | $-8,005,367.00 | $-11,126,979.00 | $-6,935,934.00 | $-6,248,763.00 | $-4,681,709.00 | $-754,315.00 | $-6,848,920.00 | $-6,902,565.00 | $-1,485,804.00 | $-621,933.00 | $-1,258,273.00 | $-314,558.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.01 | $0.01 | -- | -- | -- | $-0.03 | $-0.05 | -- | -- | -- | -- | $-15.65 | $-0.03 | -- | -- | $-15.48 | $-0.01 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 460,164,835 | 436,566,855 | -- | -- | -- | 253,103,538 | 226,639,181 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | $-0.03 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,346,154,565 | 3,860,333,799 | -- | -- | -- | 253,103,538 | 226,639,181 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 1,500,000,000 | 700,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | 100,000,000 | -- |
| Common Stock Shares Outstanding | 487,753,010 | 447,410,607 | -- | 422,125,005 | 392,677,732 | 338,162,089 | 251,253,580 | 170,767,039 | 29,435,392 | 25,880,330 | 1,916,643 | 1,224,590 | 409,662,824 | 100,310,807 | 86,968,299 | 67,067,849 | -- | -- | -- | 58,931,029 | -- | -- |
| Common Stock Value | $1,219,383.00 | $1,118,527.00 | -- | $1,055,313.00 | $981,694.00 | $845,405.00 | $628,134.00 | $426,918.00 | -- | -- | -- | -- | -- | -- | $217,047.00 | $167,795.00 | -- | -- | -- | $147,328.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 80,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $246.00 | $246.00 | -- | $266.00 | $266.00 | $266.00 | $266.00 | $266.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | -- | -- | -- | $3.00 | -- | -- | $0.03 | -- | -- | -- | -- | -- | -- | -- |