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| Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 9/30/2019 | 9/30/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $448,734.00 | $115,014.00 | $256,096.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $586,933.00 | $730,532.00 | $777,911.00 | $924,468.00 | $899,293.00 | $855,907.00 | $1,055,725.00 | $1,109,645.00 | -- | $1,269,488.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,268,011.00 | $1,115,748.00 | $1,678,729.00 | $1,226,352.00 | $1,200,992.00 | $1,598,687.00 | $1,680,737.00 | $1,164,536.00 | -- | $1,337,919.00 | -- |
| Property Plant and Equipement | $40,905.00 | $25,439.00 | $28,005.00 | $31,773.00 | $444,561.00 | $459,861.00 | $464,960.00 | $470,061.00 | -- | $485,513.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $9,807,361.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $12,162,985.00 | $4,657,857.00 | $5,223,404.00 | $1,524,795.00 | $1,921,723.00 | $2,332,478.00 | $2,429,627.00 | $1,928,527.00 | -- | $1,839,602.00 | -- |
| Accounts Payable | $3,313,480.00 | $2,249,382.00 | $2,253,250.00 | $1,929,253.00 | $1,177,726.00 | $361,140.00 | $470,027.00 | $420,482.00 | -- | $333,030.00 | -- |
| Accrued Liabilities | $73,880.00 | $19,756.00 | $19,756.00 | $29,021.00 | $16,709.00 | $124,501.00 | $124,376.00 | $121,876.00 | -- | $17,612.00 | -- |
| Total Current Liabilities | $26,086,310.00 | $13,890,968.00 | $13,378,212.00 | $24,933,342.00 | $12,759,350.00 | $12,698,534.00 | $12,765,836.00 | $13,582,499.00 | -- | $7,717,921.00 | -- |
| Long Term Debt | $19,952,732.00 | -- | -- | -- | -- | $6,988,737.00 | $6,027,813.00 | $5,521,909.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-48,262,132.00 | $-44,889,677.00 | $-43,642,790.00 | $-55,151,482.00 | $-41,161,049.00 | $-35,209,163.00 | $-33,795,916.00 | $-32,705,690.00 | -- | $-23,542,361.00 | -- |
| Total Stockholders' Equity | $-14,920,833.00 | $-9,233,111.00 | $-8,154,808.00 | $-23,408,547.00 | $-10,837,627.00 | $-10,366,056.00 | $-10,336,209.00 | $-11,653,972.00 | $-7,146,352.00 | $-5,878,319.00 | $-2,562,835.00 |
| Controlling Interest in Subsidiaries | $-1,002,492.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,162,985.00 | $4,657,857.00 | $5,223,404.00 | $1,524,795.00 | $1,921,723.00 | $2,332,478.00 | $2,429,627.00 | $1,928,527.00 | -- | $1,839,602.00 | -- |
| Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 9/30/2019 | 9/30/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $2,912,501.00 | $72,799.00 | -- | $179,650.00 | $230,423.00 | $339,553.00 | $50,711.00 | $606,972.00 | $146,305.00 | $1,029,469.00 | -- |
| Gross Profit | $4,127.00 | $242,323.00 | -- | $398,777.00 | $16,255.00 | $-171,927.00 | $-100,623.00 | $341,403.00 | $165,601.00 | $-497,324.00 | -- |
| Research and Development | $5,249.00 | $3,062.00 | -- | $21,675.00 | $2,351.00 | $3,384.00 | $3,004.00 | $15,266.00 | $4,264.00 | $18,700.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $754,334.00 | $720,817.00 | -- | $3,031,662.00 | $1,440,197.00 | $1,557,464.00 | $822,115.00 | $4,058,863.00 | $802,061.00 | $3,790,407.00 | -- |
| Loss from Operations | $-750,207.00 | $-478,494.00 | -- | $-2,632,885.00 | $-1,423,942.00 | $-907,276.00 | $-922,738.00 | $-3,717,460.00 | $-636,460.00 | $-4,287,731.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | $-0.03 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 505,295,364 | 502,735,814 | -- | 504,758,044 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Common Stock Shares Outstanding | 506,357,952 | 504,095,364 | 501,376,264 | 521,988,324 | 495,086,738 | 457,415,546 | 445,103,046 | 404,908,141 | -- | 358,489,928 | -- |
| Common Stock Value | $50,636.00 | $50,410.00 | $50,138.00 | $52,199.00 | $49,508.00 | $45,741.00 | $44,510.00 | $40,491.00 | -- | $35,849.00 | -- |
| 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 | -- |
| 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 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | 1,824,000 | 1,824,000 | 7,296,000 | -- | 7,296,000 | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | $183.00 | $183.00 | $730.00 | -- | $730.00 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |