Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $2,006,618.00 | -- | $442,657.00 | -- | -- | -- | $41,073.00 | $311,659.00 | $117,929.00 | $54,357.00 | $57,820.00 | $192,665.00 | $78,187.00 | $130,162.00 | $20,323.00 | $15,567.00 | $106,420.00 | $27,860.00 | $4,435.00 | $294,270.00 | $19,669.00 | $245,827.00 | $35,099.00 | $81,846.00 | $24,678.00 | $15,780.00 | $29,318.00 | $65,441.00 | $141,223.00 | $215,780.00 | $376,568.00 | $290,141.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | $177,734.00 | $192,643.00 | $301,144.00 | $752,922.00 | $151,619.00 | $331,477.00 | -- | $358,033.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $1,794,416.00 | -- | $1,237,872.00 | -- | -- | -- | $390,500.00 | $342,686.00 | $176,740.00 | $192,527.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $4,950,442.00 | -- | $2,493,906.00 | -- | -- | -- | $691,602.00 | $954,547.00 | $685,334.00 | $1,186,876.00 | $544,707.00 | $891,685.00 | $1,227,639.00 | $855,299.00 | $646,325.00 | $585,349.00 | $810,118.00 | $777,327.00 | $365,862.00 | $590,729.00 | $294,055.00 | $499,333.00 | $356,869.00 | $590,914.00 | $458,088.00 | $518,788.00 | $897,109.00 | -- | -- | $723,488.00 | -- | -- |
Property Plant and Equipement | $39,766.00 | -- | $31,533.00 | -- | -- | -- | $10,431.00 | $13,145.00 | $15,860.00 | $18,680.00 | $18,059.00 | $20,657.00 | $23,256.00 | $25,854.00 | $32,971.00 | $40,088.00 | $44,450.00 | $19,462.00 | $24,141.00 | $28,819.00 | $33,498.00 | $38,177.00 | $42,855.00 | $47,534.00 | $52,213.00 | $56,892.00 | $87,465.00 | -- | -- | $108,490.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | $1,270.00 | $1,270.00 | $1,270.00 | $1,270.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $202,688.00 | -- | -- | $202,688.00 | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | $13,214.00 | $14,396.00 | $26,155.00 | -- | -- | $21,194.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $6,309,543.00 | -- | $3,716,557.00 | -- | -- | -- | $715,778.00 | $981,437.00 | $715,678.00 | $1,221,222.00 | $570,862.00 | $920,439.00 | $1,269,625.00 | $902,347.00 | $701,039.00 | $648,162.00 | $875,497.00 | $818,828.00 | $413,373.00 | $643,806.00 | $352,921.00 | $563,988.00 | $427,312.00 | $659,910.00 | $532,652.00 | $599,370.00 | $1,352,550.00 | -- | -- | $1,264,805.00 | -- | -- |
Accounts Payable | $364,436.00 | -- | $27,927.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $108,358.00 | -- | $226,231.00 | -- | -- | -- | $391,338.00 | $382,777.00 | $322,948.00 | $299,986.00 | $233,983.00 | $195,942.00 | $166,097.00 | $102,936.00 | $131,926.00 | $113,655.00 | $165,122.00 | $124,753.00 | $140,382.00 | $137,319.00 | $123,231.00 | $136,359.00 | $105,320.00 | $94,722.00 | $93,284.00 | $103,770.00 | $734,778.00 | -- | -- | $149,066.00 | -- | -- |
Total Current Liabilities | $837,084.00 | -- | $436,995.00 | -- | -- | -- | $2,773,505.00 | $2,847,146.00 | $2,641,599.00 | $2,998,793.00 | $2,548,152.00 | $2,518,475.00 | $2,778,367.00 | $2,575,751.00 | $2,127,783.00 | $2,098,276.00 | $2,372,073.00 | $2,038,782.00 | $1,607,721.00 | $1,612,083.00 | $1,530,355.00 | $1,537,019.00 | $1,293,947.00 | $1,499,424.00 | $1,528,630.00 | $1,416,726.00 | $1,654,982.00 | -- | -- | $749,483.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $84,725.00 | $241,347.00 | -- | $407,105.00 | $1,507,293.00 | $1,452,248.00 | $1,656,413.00 | $1,338,163.00 | $813,595.00 | $801,020.00 | $796,059.00 | $796,690.00 | $511,952.00 | $428,742.00 | $494,035.00 | $635,003.00 | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-4,970.00 | $-4,546.00 | $-3,982.00 | $-3,638.00 | $-1,997.00 | $4,554.00 | $-4,163.00 | -- | -- | $13,420.00 | -- | -- |
Accumulated Deficit | $-35,098,000.00 | -- | $-37,355,830.00 | -- | -- | -- | $-41,777,523.00 | $-41,172,410.00 | $-40,462,136.00 | $-40,052,059.00 | $-40,230,322.00 | $-39,818,688.00 | $-39,487,141.00 | $-39,618,006.00 | $-39,293,697.00 | $-39,258,329.00 | $-38,497,446.00 | $-38,170,186.00 | $-37,968,458.00 | $-37,728,496.00 | $-37,487,678.00 | $-37,208,971.00 | $-36,948,723.00 | $-36,810,933.00 | $-36,902,324.00 | $-36,546,506.00 | $-35,913,754.00 | -- | -- | $-34,579,980.00 | -- | -- |
Total Stockholders' Equity | $5,472,459.00 | $5,886,597.00 | $3,279,562.00 | $1,490,070.00 | $920,875.00 | $457,395.00 | $-2,057,727.00 | $-1,865,709.00 | $-1,925,921.00 | $-1,777,571.00 | $-1,977,290.00 | $-1,598,036.00 | $-1,508,742.00 | $-1,673,404.00 | $-1,426,744.00 | $-1,450,114.00 | $-1,496,576.00 | $-1,219,954.00 | $-1,194,348.00 | $-968,277.00 | $-1,177,434.00 | $-973,031.00 | $-866,635.00 | $-839,514.00 | $-995,978.00 | $-817,356.00 | $-302,432.00 | -- | -- | $515,322.00 | -- | $950,711.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $6,309,543.00 | -- | $3,716,557.00 | -- | -- | -- | $715,778.00 | $981,437.00 | $715,678.00 | $1,221,222.00 | $570,862.00 | $920,439.00 | $1,269,625.00 | $902,347.00 | $701,039.00 | $648,162.00 | $875,497.00 | $818,828.00 | $413,373.00 | $643,806.00 | $352,921.00 | $563,988.00 | $427,312.00 | $659,910.00 | $532,652.00 | $599,370.00 | $1,352,550.00 | -- | -- | $1,264,805.00 | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | $412,590.00 | $965,954.00 | $653,655.00 | $3,335,612.00 | $2,145,719.00 | $524,807.00 | $1,291,219.00 | $2,901,113.00 | $2,339,426.00 | $1,557,104.00 | $1,002,566.00 | $1,855,711.00 | $1,148,563.00 | $800,224.00 | $353,787.00 | $458,316.00 | $2,476,281.00 | $1,873,542.00 | $565,032.00 | $2,329,665.00 | $368,743.00 | $1,318,173.00 | $563,790.00 | $1,839,203.00 | $476,060.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $4,328,142.00 | -- | -- | $2,649,437.00 | -- | -- | $247,629.00 | $21,867.00 | $257,511.00 | $2,072,666.00 | $161,992.00 | $1,030,279.00 | $742,506.00 | $1,310,564.00 | $509,717.00 | $526,682.00 | $377,285.00 | $943,903.00 | $184,129.00 | $402,687.00 | $176,184.00 | $1,566,737.00 | $1,324,572.00 | $785,363.00 | $290,692.00 | $1,238,080.00 | $181,787.00 | $442,470.00 | $288,359.00 | $1,122,323.00 | $300,923.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $2,135,002.00 | -- | -- | $1,637,750.00 | -- | -- | $535,082.00 | $1,297,353.00 | $614,832.00 | $2,239,124.00 | $1,587,786.00 | $1,065,923.00 | $509,140.00 | $2,209,691.00 | $1,695,884.00 | $564,470.00 | $632,765.00 | $1,696,989.00 | $381,257.00 | $418,678.00 | $409,292.00 | $1,798,656.00 | $483,499.00 | $1,083,966.00 | $554,692.00 | $2,914,120.00 | $608,099.00 | $1,413,817.00 | $748,229.00 | $3,148,185.00 | $630,883.00 | -- |
Loss from Operations | $-436,979.00 | -- | -- | $1,011,687.00 | -- | -- | $-566,831.00 | $-1,017,975.00 | $-357,321.00 | $-166,458.00 | $-395,515.00 | $-35,644.00 | $233,366.00 | $-899,127.00 | $11,068.00 | $-670,553.00 | $-255,480.00 | $-753,086.00 | $-197,128.00 | $-192,174.00 | $-233,108.00 | $-312,612.00 | $-234,982.00 | $256,089.00 | $-264,000.00 | $-1,676,040.00 | $-1,109,310.00 | $-682,988.00 | $-459,870.00 | $-2,025,862.00 | $-329,960.00 | -- |
Loss Before Income Taxes | $-414,138.00 | -- | -- | $991,685.00 | -- | -- | $-605,113.00 | $-1,120,351.00 | -- | -- | $-612,316.00 | $-200,682.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.01 | $-0.01 | -- | $-0.01 | -- | -- | $-0.02 | -- | $-0.02 | $-0.01 | $-0.02 | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.05 | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 124,733,494 | -- | -- | 124,973,388 | -- | -- | -- | -- | 80,418,842 | 75,150,169 | -- | -- | 74,235,284 | 61,071,903 | -- | -- | 53,335,167 | 51,343,776 | -- | -- | -- | 47,264,151 | -- | -- | -- | 43,588,970 | 43,834,405 | -- | -- | 41,170,487 | 41,303,774 | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.01 | -- | -- | $-0.01 | -- | -- | -- | -- | $-0.02 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 125,183,945 | -- | -- | 125,647,758 | -- | -- | -- | -- | 84,818,314 | -- | -- | -- | 78,491,182 | -- | -- | -- | 55,705,477 | -- | -- | -- | -- | -- | 46,784,238 | 46,067,013 | 45,284,144 | -- | 43,834,405 | 43,009,239 | 42,829,001 | -- | -- | -- |
Common Stock Shares Authorized | 150,000,000 | -- | 150,000,000 | -- | -- | -- | 150,000,000 | 150,000,000 | 100,000,000 | 90,000,000 | 100,000,000 | 100,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 60,000,000 | -- | -- | 60,000,000 | -- | -- |
Common Stock Shares Outstanding | 124,733,494 | -- | 125,732,479 | -- | -- | -- | 100,308,372 | 88,800,682 | 82,280,682 | 76,442,668 | 76,530,590 | 75,194,368 | 74,235,284 | 74,235,284 | 73,745,998 | -- | 53,370,332 | 52,970,332 | 52,504,350 | 52,504,350 | 49,293,845 | 49,293,845 | 49,037,220 | 47,532,429 | 45,418,885 | 44,889,336 | 44,451,654 | -- | -- | 42,699,529 | -- | 39,700,831 |
Common Stock Value | -- | -- | -- | -- | -- | -- | $39,719,796.00 | $39,041,701.00 | $38,515,355.00 | $38,271,248.00 | $38,246,532.00 | $38,119,167.00 | $37,927,032.00 | $37,923,485.00 | $37,806,221.00 | $37,686,247.00 | $36,948,540.00 | $36,919,152.00 | $36,707,710.00 | $36,705,069.00 | $36,258,039.00 | $36,199,846.00 | $36,043,525.00 | $35,864,852.00 | $35,732,460.00 | $35,630,855.00 | $35,560,780.00 | -- | -- | $35,007,464.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 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 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | $0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |