Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 5/31/2018 | 12/31/2017 | 5/31/2017 | 5/31/2016 | 5/31/2015 | 5/31/2014 | 5/31/2013 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 5/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $2,264,119.00 | $2,377,837.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46,895.00 | $201,918.00 | $305,549.00 | $404,893.00 | $660,778.00 | $284,523.00 | $381,075.00 | $606,501.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $108.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,254,041.00 | $2,796,739.00 | $2,813,041.00 | $3,169,625.00 | $2,783,340.00 | $2,307,094.00 | $2,640,649.00 | $2,679,437.00 | $2,527,059.00 | $2,571,772.00 | $2,526,842.00 | $2,077,615.00 | $1,535,581.00 | $1,093,358.00 | $1,022,592.00 | $930,467.00 | -- | $700,671.00 | -- | $537,114.00 | -- | -- | $718,388.00 | -- | $1,418,584.00 | $968,843.00 | $157,931.00 | $686,181.00 | $71,928.00 | $212,442.00 | $305,582.00 | $404,926.00 | $665,798.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,313,041.00 | $3,839,739.00 | $3,856,041.00 | $4,212,625.00 | $3,891,340.00 | $3,415,094.00 | $3,748,649.00 | $3,787,437.00 | $3,692,059.00 | $3,736,772.00 | $3,691,842.00 | $2,377,615.00 | $1,835,581.00 | $1,393,358.00 | $1,322,592.00 | $1,935,467.00 | -- | $1,705,671.00 | -- | $647,114.00 | -- | -- | $718,388.00 | -- | $1,418,584.00 | $982,098.00 | $171,186.00 | $699,436.00 | $86,083.00 | $226,597.00 | $319,737.00 | $419,081.00 | $679,953.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,741.00 | $3,627.00 | $4,222.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $342,008.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-15,414.00 | $-16,358.00 | $-16,460.00 | $-16,067.00 | $-16,357.00 | $-16,357.00 | $-16,341.00 | $-16,452.00 | $-16,214.00 | $-16,190.00 | $-16,361.00 | $-16,361.00 | $-16,361.00 | $-16,361.00 | $-16,361.00 | $-16,361.00 | -- | $-16,361.00 | -- | $-16,361.00 | -- | -- | $-16,361.00 | -- | $-16,361.00 | $-16,361.00 | $-16,361.00 | $-16,361.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-25,232,821.00 | $-24,965,108.00 | $-24,978,988.00 | $-25,315,800.00 | $-25,553,975.00 | $-25,797,675.00 | $-25,905,166.00 | $-25,937,311.00 | $-26,045,444.00 | $-25,942,822.00 | $-26,089,742.00 | $-27,009,540.00 | $-27,650,176.00 | $-28,055,405.00 | $-28,117,035.00 | $-28,210,607.00 | -- | $-28,418,650.00 | -- | $-28,356,699.00 | -- | -- | $-28,183,711.00 | -- | $-27,071,725.00 | $-27,798,345.00 | $-27,652,611.00 | $-26,763,180.00 | $-41,082.00 | $-41,082.00 | $-41,082.00 | $-41,082.00 | $-41,082.00 | -- | -- | -- |
| Total Stockholders' Equity | $3,034,976.00 | $3,623,517.00 | $3,756,034.00 | $3,990,197.00 | $3,751,732.00 | $3,298,032.00 | $3,643,057.00 | $3,610,801.00 | $3,502,906.00 | $3,605,552.00 | $3,458,461.00 | $2,205,763.00 | $1,560,127.00 | $1,154,898.00 | $1,093,268.00 | $1,709,696.00 | $1,515,075.00 | $1,472,595.00 | $557,362.00 | $492,344.00 | $527,673.00 | $763,798.00 | $665,332.00 | $1,156,038.00 | $1,397,487.00 | $462,224.00 | $137,458.00 | $680,239.00 | $84,043.00 | $189,147.00 | $310,656.00 | $409,575.00 | $668,834.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,313,041.00 | $3,839,739.00 | $3,856,041.00 | $4,212,625.00 | $3,891,340.00 | $3,415,094.00 | $3,748,649.00 | $3,787,437.00 | $3,692,059.00 | $3,736,772.00 | $3,691,842.00 | $2,377,615.00 | $1,835,581.00 | $1,393,358.00 | $1,322,592.00 | $1,935,467.00 | -- | $1,705,671.00 | -- | $647,114.00 | -- | -- | $718,388.00 | -- | $1,418,584.00 | $982,098.00 | $171,186.00 | $699,436.00 | $86,083.00 | $226,597.00 | $319,737.00 | $419,081.00 | $679,953.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 5/31/2018 | 12/31/2017 | 5/31/2017 | 5/31/2016 | 5/31/2015 | 5/31/2014 | 5/31/2013 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 5/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,930,348.00 | $509,250.00 | $427,299.00 | $1,786,040.00 | $490,911.00 | $406,519.00 | $389,288.00 | $1,737,707.00 | $360,470.00 | $980,181.00 | $2,468,078.00 | $1,734,325.00 | $541,402.00 | $388,377.00 | $881,714.00 | $435,934.00 | $537,337.00 | $864,779.00 | $256,666.00 | $436,033.00 | $201,909.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,871,307.00 | $499,411.00 | $567,120.00 | $1,023,951.00 | $233,870.00 | $580,823.00 | $310,408.00 | $1,420,999.00 | $418,786.00 | $808,385.00 | $1,369,210.00 | $693,086.00 | $430,829.00 | $244,960.00 | $625,882.00 | $802,692.00 | $346,604.00 | $996,133.00 | $174,476.00 | $541,138.00 | $943,752.00 | -- | $809,148.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $59,041.00 | $363,304.00 | $353,465.00 | $762,089.00 | $257,041.00 | $214,984.00 | $78,880.00 | $316,708.00 | $-58,316.00 | $171,796.00 | $1,098,867.00 | $542,288.00 | $355,534.00 | $143,417.00 | $255,832.00 | $154,323.00 | $16,257.00 | $-131,354.00 | $82,190.00 | $-105,106.00 | $-650,280.00 | -- | $-809,148.00 | -- | $-369,769.00 | $-1,296,868.00 | $-884,325.00 | $-221,651.00 | $-27,455,140.00 | $-479,770.00 | $-26,999,407.00 | $-147,208.00 | $-431,892.00 | $-360,324.00 | $-231,041.00 | -- |
| Loss Before Income Taxes | $66,979.00 | -- | -- | $686,511.00 | -- | -- | -- | -- | -- | -- | $862,293.00 | -- | -- | -- | $239,663.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | $0.01 | $0.01 | -- | -- | -- | -- | -- | $0.03 | $0.01 | $0.01 | -- | $0.01 | -- | -- | $-0.01 | -- | $-0.02 | -- | -- | $-0.02 | -- | $0.01 | -- | -- | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 73,417,127 | 72,471,426 | 76,321,720 | 75,570,871 | 74,805,544 | 74,215,519 | 74,380,354 | 74,380,354 | 74,380,354 | 74,380,354 | 74,324,616 | 74,305,901 | 74,280,354 | 74,280,354 | 74,280,354 | 74,316,224 | 65,256,857 | 60,500,206 | 58,424,410 | 56,379,402 | 57,679,687 | -- | 56,379,402 | -- | 55,785,034 | 49,832,435 | -- | -- | -- | 26,224,400 | -- | -- | 26,224,400 | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | $0.03 | $0.01 | $0.01 | -- | $0.01 | -- | -- | $-0.01 | -- | $-0.02 | $-0.02 | -- | $-0.02 | -- | $0.01 | -- | -- | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 73,417,127 | 74,333,406 | 76,321,720 | 75,570,871 | 75,805,104 | 74,297,481 | 74,380,354 | 76,091,431 | 77,473,468 | 78,933,721 | 74,380,605 | 74,327,914 | 74,280,354 | 74,280,354 | 74,280,354 | 74,355,625 | 65,306,147 | 60,500,206 | 59,642,281 | 56,379,402 | 57,679,687 | -- | 56,379,402 | -- | 65,439,440 | 49,832,435 | -- | -- | -- | 29,980,400 | -- | -- | 29,980,400 | -- | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 100,000,000 | -- | 400,000,000 | -- | -- | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 69,354,539 | 71,449,687 | 73,449,687 | 77,841,893 | 77,841,893 | 71,380,354 | 74,380,354 | 74,380,354 | 74,380,354 | 74,380,354 | 74,380,354 | 74,380,354 | 74,280,354 | 74,280,354 | 74,280,354 | 74,380,354 | -- | 74,280,354 | -- | 58,408,854 | -- | -- | 58,408,854 | -- | 55,877,604 | 52,375,604 | 48,175,604 | 46,938,647 | 28,976,147 | 26,224,400 | 26,224,400 | 26,224,400 | 26,224,400 | -- | -- | -- |
| Common Stock Value | $69,355.00 | $71,450.00 | $73,450.00 | $77,842.00 | $77,842.00 | $71,380.00 | $74,380.00 | $74,380.00 | $74,380.00 | $74,380.00 | $74,380.00 | $74,380.00 | $74,280.00 | $74,280.00 | $74,280.00 | $74,380.00 | -- | $74,280.00 | -- | $58,409.00 | -- | -- | $58,409.00 | -- | $55,878.00 | $52,376.00 | $48,176.00 | $46,939.00 | $28,976.00 | $26,224.00 | $26,224.00 | $26,224.00 | $26,224.00 | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,500,000 | -- | -- | -- | 6,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |