Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 1/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 2/28/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $36,048.00 | $129,948.00 | $143,996.00 | $339,811.00 | -- | $306,956.00 | $363,881.00 | $325,267.00 | $668,469.00 | -- | -- | -- | -- |
| Inventory | $289,940.00 | $255,330.00 | $1,001,793.00 | $1,012,042.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $106,082.00 | $19,848.00 | $14,782.00 | $20,763.00 | -- | $35,879.00 | $27,834.00 | $57,693.00 | $114,962.00 | -- | $7,445.00 | -- | $2,395.00 |
| Total Current Assets | $834,767.00 | $554,120.00 | $1,405,330.00 | $1,859,817.00 | -- | $2,678,114.00 | $4,448,685.00 | $3,878,868.00 | $3,265,045.00 | -- | $1,805,570.00 | -- | $7,250.00 |
| Property Plant and Equipement | $12,526.00 | $14,532.00 | $16,537.00 | $22,058.00 | -- | $26,912.00 | $29,340.00 | $356,447.00 | $362,062.00 | -- | -- | -- | -- |
| Intangible Assets Net | $655,046.00 | $692,129.00 | $729,212.00 | $766,297.00 | -- | $3,242,302.00 | $3,424,606.00 | $2,695.00 | $16,259.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | $7,334,392.00 | $10,512,346.00 | $6,531,346.00 | $16,593,706.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,502,339.00 | $1,260,781.00 | $2,151,079.00 | $2,795,995.00 | -- | $13,429,543.00 | $18,891,022.00 | $10,766,661.00 | $20,220,813.00 | -- | $1,805,570.00 | -- | $7,250.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | $700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,628,078.00 | $13,649,870.00 | $16,026,541.00 | $22,283,110.00 | -- | $37,071,633.00 | $36,796,007.00 | $27,225,161.00 | $26,038,230.00 | -- | $244,738.00 | -- | $83,292.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | $425,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-122,144.00 | $-131,578.00 | $-52,432.00 | $-35,354.00 | -- | $15,011.00 | $1,911.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-103,241,196.00 | $-98,158,144.00 | $-92,341,638.00 | $-92,315,713.00 | -- | $-82,644,359.00 | $-71,059,564.00 | $-50,650,809.00 | $-35,939,222.00 | -- | $-994,805.00 | -- | $-281,542.00 |
| Total Stockholders' Equity | $-4,125,739.00 | $-12,389,089.00 | $-13,875,462.00 | $-19,487,115.00 | -- | $-23,642,090.00 | $-17,904,985.00 | $-16,458,500.00 | $-5,817,417.00 | -- | $1,560,832.00 | $46,267.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,502,339.00 | $1,260,781.00 | $2,151,079.00 | $2,795,995.00 | -- | $13,429,543.00 | $18,891,022.00 | $10,766,661.00 | $20,220,813.00 | -- | $1,805,570.00 | -- | $7,250.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 1/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 2/28/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $443,348.00 | $292,275.00 | $219,641.00 | $162,800.00 | -- | $1,511,909.00 | $1,015,996.00 | $1,104,959.00 | $460,352.00 | -- | -- | -- | -- |
| Gross Profit | $562,508.00 | $383,970.00 | $269,825.00 | $240,024.00 | -- | $278,238.00 | $1,245,999.00 | $1,398,429.00 | $976,269.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $13,947,458.00 | $4,678,650.00 | $2,886,659.00 | $4,085,809.00 | -- | $11,089,634.00 | $19,295,611.00 | $46,113,325.00 | $12,370,114.00 | -- | $705,724.00 | $299,191.00 | $280,742.00 |
| Loss from Operations | $-13,384,950.00 | $-4,564,505.00 | $-6,449,326.00 | $-3,845,785.00 | -- | $-28,861,008.00 | $-7,556,362.00 | $-44,714,896.00 | $-11,632,196.00 | -- | $-705,724.00 | $-122,241.00 | $-280,742.00 |
| Loss Before Income Taxes | $-4,022,449.00 | $-5,816,506.00 | $-25,925.00 | $6,903,034.00 | -- | $-31,993,550.00 | $-7,943,410.00 | $-49,655,204.00 | $-34,944,417.00 | -- | $-712,463.00 | $-289,191.00 | $-280,742.00 |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | $-0.02 | $-0.01 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 5,372,286,668 | 5,507,494,595 | 3,080,423,320 | 2,609,263,343 | -- | 1,440,737,179 | 1,471,059,609 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 8,830,732,253 | 1,471,059,609 | 6,966,503,147 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 22,500,000,000 | 12,500,000,000 | 7,450,000,000 | 7,450,000,000 | -- | 7,450,000,000 | 7,450,000,000 | 7,450,000,000 | 7,450,000,000 | 5,000,000,000 | 5,000,000,000 | -- | 5,000,000,000 |
| Common Stock Shares Outstanding | 11,263,429,223 | 7,126,886,366 | 4,107,673,205 | 3,005,310,839 | -- | 1,790,822,117 | 1,541,774,389 | 1,023,039,433 | 919,911,833 | -- | 974,177,443 | -- | -- |
| Common Stock Value | $112,634.00 | $71,269.00 | $41,077.00 | $30,053.00 | -- | $17,908.00 | $15,417.00 | $10,230.00 | $9,199.00 | -- | $9,742.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |