Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 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 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $12,803.00 | $22,558.00 | $79.00 | $27,900.00 | -- | $19,431.00 | $481,965.00 | -- | -- | -- | -- | -- | -- | -- | -- | $165.00 | $180.00 | $195.00 | $16.00 | $1,625.00 | $44,267.00 | $14,363.00 | $34,611.00 | $6,227.00 | $23,114.00 | $4,774.00 | $27,786.00 | $2,070.00 | $12,099.00 | $10,407.00 | -- | $6,125.00 | $9,114.00 | $8,049.00 | $26,506.00 | $30,493.00 | $11,505.00 | $36,468.00 |
Accounts Receivable Net Current | $118.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $11,412,946.00 | $11,469,780.00 | $11,323,226.00 | $11,144,500.00 | $11,144,500.00 | $11,409,500.00 | $11,409,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,079.00 | $6,125.00 | $7,236.00 | $48,486.00 | $46,962.00 | $52,672.00 | $48,216.00 | $56,517.00 | $55,669.00 | $50,646.00 | $53,560.00 | $56,138.00 | -- | $63,127.00 | $47,155.00 | -- | $50,813.00 | -- | -- | -- |
Total Current Assets | $11,448,910.00 | $11,515,201.00 | $11,340,506.00 | $11,253,307.00 | $11,152,239.00 | $11,434,877.00 | $11,893,965.00 | -- | -- | $4,325.00 | $200.00 | -- | -- | -- | -- | $3,307.00 | $3,398.00 | $3,522.00 | $3,095.00 | $7,750.00 | $51,503.00 | $62,849.00 | $81,573.00 | $58,899.00 | $71,330.00 | $61,291.00 | $83,455.00 | $52,716.00 | $65,659.00 | $66,545.00 | -- | $69,252.00 | $56,269.00 | -- | $77,319.00 | -- | -- | -- |
Property Plant and Equipement | $44,530.00 | $45,506.00 | $49,028.00 | $78,512.00 | $44,569.00 | $37,657.00 | $22,145.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,996.00 | $35,395.00 | $52,705.00 | $190,523.00 | $225,140.00 | $259,183.00 | $285,046.00 | $317,756.00 | $351,343.00 | $386,199.00 | $426,245.00 | $463,808.00 | -- | $506,217.00 | $548,640.00 | -- | $229,709.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $319,934.00 | $319,710.00 | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $11,791,786.00 | $11,871,046.00 | $11,733,010.00 | $11,691,455.00 | $11,572,339.00 | $11,863,701.00 | $11,916,110.00 | -- | -- | $4,325.00 | $200.00 | -- | -- | -- | -- | $3,307.00 | $3,398.00 | $3,522.00 | $13,091.00 | $43,145.00 | $104,208.00 | $261,923.00 | $323,815.00 | $343,734.00 | $390,579.00 | $421,768.00 | $486,023.00 | $498,770.00 | $560,310.00 | $661,670.00 | -- | $895,403.00 | $924,619.00 | -- | $307,028.00 | -- | -- | -- |
Accounts Payable | $131,210.00 | $101,406.00 | $44,860.00 | $62,897.00 | $122,958.00 | -- | -- | $96,150.00 | $3,996.00 | $16,903.00 | $19,640.00 | $19,640.00 | -- | -- | -- | -- | -- | -- | -- | -- | $129,370.00 | $125,102.00 | $121,601.00 | $126,222.00 | $98,206.00 | $99,561.00 | $91,689.00 | $92,688.00 | $64,776.00 | $62,885.00 | -- | $50,608.00 | $60,762.00 | -- | $34,693.00 | -- | -- | -- |
Accrued Liabilities | -- | -- | $118,860.00 | $2,179,024.00 | $1,808,092.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $36,847.00 | $25,039.00 | $18,136.00 | $21,191.00 | $3,679.00 | $5,307.00 | $4,529.00 | $23,339.00 | $3,245.00 | $3,545.00 | -- | $2,375.00 | $261,060.00 | -- | $263,378.00 | -- | -- | -- |
Total Current Liabilities | $11,292,502.00 | $9,642,872.00 | $5,849,257.00 | $5,321,972.00 | $4,936,964.00 | $3,098,070.00 | $2,934,467.00 | $123,252.00 | $9,653.00 | $48,286.00 | $25,563.00 | -- | -- | -- | -- | $2,266,631.00 | $2,155,739.00 | $2,105,425.00 | $2,043,046.00 | $1,981,069.00 | $1,928,906.00 | $1,835,187.00 | $1,845,976.00 | $1,790,016.00 | $1,730,658.00 | $1,648,524.00 | $1,605,584.00 | $1,530,922.00 | $1,468,075.00 | $1,409,870.00 | -- | $1,341,137.00 | $1,272,393.00 | -- | $703,598.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,648.00 | $5,680.00 | $5,680.00 | $5,714.00 | $5,748.00 | $5,844.00 | $5,904.00 | $4,832.00 | $4,868.00 | $4,810.00 | $5,792.00 | $6,747.00 | $4,337.00 | $4,312.00 | $5,013.00 | -- | $5,225.00 | $5,398.00 | -- | $2,268.00 | -- | -- | -- |
Accumulated Deficit | $-11,938,455.00 | $-9,709,565.00 | $-5,549,457.00 | $-5,063,728.00 | $-3,522,757.00 | $-1,652,667.00 | $-1,254,011.00 | $-1,161,669.00 | $-1,048,070.00 | $-1,032,758.00 | $-1,014,160.00 | -- | -- | -- | -- | $-3,257,769.00 | $-3,146,818.00 | $-3,096,380.00 | $-3,024,466.00 | $-2,932,469.00 | $-2,819,339.00 | $-2,567,965.00 | $-2,515,790.00 | $-2,439,947.00 | $-2,333,686.00 | $-2,221,345.00 | $-2,115,105.00 | $-2,025,286.00 | $-1,900,874.00 | $-1,742,010.00 | -- | $-1,439,755.00 | $-1,341,968.00 | -- | $-1,137,635.00 | -- | -- | -- |
Total Stockholders' Equity | $499,284.00 | $2,228,174.00 | $5,883,754.00 | $6,369,483.00 | $6,635,375.00 | $8,765,631.00 | $8,981,643.00 | $-123,252.00 | $-9,653.00 | $-43,961.00 | $-25,363.00 | $-11,994.00 | $-11,994.00 | $-11,994.00 | $-10,852.00 | $-2,263,324.00 | $-2,152,341.00 | $-2,101,903.00 | $-2,029,955.00 | $-1,937,924.00 | $-1,824,698.00 | $-1,573,264.00 | $-1,522,161.00 | $-1,446,282.00 | $-1,340,079.00 | $-1,226,756.00 | $-1,119,561.00 | $-1,032,152.00 | $-907,765.00 | $-748,200.00 | -- | $-445,734.00 | $-347,774.00 | -- | $-396,570.00 | -- | -- | $60,444.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $11,791,786.00 | $11,871,046.00 | $11,733,010.00 | $11,691,455.00 | $11,572,339.00 | $11,863,701.00 | $11,916,110.00 | -- | -- | $4,325.00 | $200.00 | -- | -- | -- | -- | $3,307.00 | $3,398.00 | $3,522.00 | $13,091.00 | $43,145.00 | $104,208.00 | $261,923.00 | $323,815.00 | $343,734.00 | $390,579.00 | $421,768.00 | $486,023.00 | $498,770.00 | $560,310.00 | $661,670.00 | -- | $895,403.00 | $924,619.00 | -- | $307,028.00 | -- | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 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 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,257.00 | $49,709.00 | $59,231.00 | $529,823.00 | $385,107.00 | $138,620.00 | $131,167.00 | $589,155.00 | $143,481.00 | $311,430.00 | $145,180.00 | $498,444.00 | -- | $140,601.00 | $151,548.00 | $72,057.00 | $132,274.00 | $33,361.00 | $41,303.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $2,237,038.00 | $4,194,008.00 | $4,403,818.00 | $1,601,771.00 | $2,312,506.00 | $398,656.00 | $239,851.00 | $147,509.00 | $33,910.00 | $18,235.00 | -- | $1,142.00 | -- | $600.00 | -- | -- | -- | -- | $496,758.00 | $103,608.00 | $310,605.00 | $877,277.00 | $680,479.00 | $244,011.00 | $245,442.00 | $1,068,490.00 | $233,301.00 | $594,706.00 | $304,044.00 | $1,104,153.00 | -- | $238,854.00 | $428,708.00 | $164,858.00 | $590,176.00 | $143,154.00 | $168,675.00 | -- |
Loss from Operations | $-6,388,997.00 | $-4,160,108.00 | $-4,296,058.00 | $-3,809,717.00 | $-1,870,090.00 | $-398,656.00 | $-239,851.00 | $-147,509.00 | $-33,910.00 | $-18,235.00 | -- | -- | -- | $-600.00 | -- | -- | -- | -- | $-92,007.00 | $-364,504.00 | $-251,374.00 | $-347,454.00 | $-295,372.00 | $-105,391.00 | $-114,275.00 | $-479,335.00 | $-373,096.00 | $-283,276.00 | $-158,864.00 | $-605,709.00 | -- | $-98,253.00 | $-112,302.00 | $-92,801.00 | $-457,902.00 | $-363,403.00 | $-253,609.00 | -- |
Loss Before Income Taxes | $-6,388,997.00 | $-628,280.00 | $-4,295,446.00 | $-1,540,971.00 | $-1,870,090.00 | $-398,656.00 | $-239,851.00 | $-147,509.00 | $-33,910.00 | $-18,598.00 | -- | $-1,142.00 | $-1,142.00 | $-1,142.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.02 | -- | $-0.03 | $-0.01 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | $-0.01 | -- | -- | -- |
Weighted Average Shares Basic | 273,435,373 | 266,494,577 | 162,781,188 | 133,157,743 | 117,630,569 | 99,874,836 | 98,958,324 | 98,879,655 | -- | -- | -- | 98,879,655 | -- | -- | -- | 98,879,655 | 98,879,655 | -- | 98,879,655 | 98,879,655 | 98,879,655 | 98,879,655 | 98,879,655 | 98,879,655 | 98,879,655 | 98,879,655 | 98,879,655 | 98,879,655 | 98,876,655 | 92,575,285 | -- | 98,879,655 | 98,604,619 | 73,879,655 | 73,879,655 | 73,879,655 | 73,879,655 | -- |
Earnings Per Share Diluted | $-0.02 | $-0.02 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 301,987,035 | 266,494,577 | 162,781,188 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 98,879,655 | 98,879,655 | -- | -- | 98,879,655 | 98,879,655 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | 352,237,035 | 302,237,035 | 252,227,053 | 252,227,053 | 151,903,095 | 100,218,322 | 99,748,541 | 98,879,655 | 98,879,655 | 98,879,655 | 98,879,655 | -- | -- | -- | -- | 98,879,655 | 98,879,655 | 98,879,655 | 98,879,655 | 98,879,655 | 98,879,655 | 98,879,655 | 98,879,655 | 98,879,655 | 98,879,655 | 98,879,655 | 98,879,655 | 98,879,655 | 98,879,655 | 98,879,655 | -- | 98,879,655 | 73,879,655 | -- | 73,879,655 | -- | -- | -- |
Common Stock Value | $3,522,371.00 | $3,022,371.00 | $2,522,271.00 | $2,522,271.00 | $1,519,031.00 | $1,002,184.00 | $997,486.00 | $988,797.00 | $988,797.00 | $988,797.00 | $988,797.00 | -- | -- | -- | -- | $988,797.00 | $988,797.00 | $988,797.00 | $988,797.00 | $988,797.00 | $988,797.00 | $988,797.00 | $988,797.00 | $988,797.00 | $988,797.00 | $988,797.00 | $988,797.00 | $988,797.00 | $988,797.00 | $988,797.00 | -- | $988,796.00 | $988,796.00 | -- | $738,797.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | -- | 25,000,000 | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |