Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 12/31/2021 | 10/31/2021 | 6/30/2021 | 12/31/2020 | 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 | 10/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 12/31/2009 |
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Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $99,056.00 | -- | -- | -- | $27,679.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | $9,439.00 | -- | -- | -- | -- | $113,318.00 | $154,380.00 | $178,557.00 | $204,554.00 | $402,712.00 | $126,572.00 | $65,967.00 | -- | -- | -- | -- | $232,475.00 | $215,717.00 | $256,574.00 | $176,123.00 | $141,165.00 | $154,141.00 | $149,552.00 | $129,438.00 | -- | $152,865.00 | -- | -- | $188,988.00 | -- | -- |
Inventory | $3,157.00 | $3,157.00 | $3,157.00 | $3,157.00 | -- | -- | -- | -- | $7,323.00 | $7,323.00 | $7,323.00 | $2,964.00 | $2,356.00 | $4,664.00 | $5,515.00 | -- | -- | -- | $23,601.00 | $9,939.00 | $34,320.00 | $16,057.00 | $15,267.00 | $2,190.00 | $5,451.00 | $5,557.00 | $3,783.00 | -- | $3,967.00 | -- | -- | $4,818.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $3,031.00 | $7,301.00 | $8,253.00 | $19,650.00 | $40,573.00 | -- | -- | -- | $176,526.00 | $164,184.00 | $284,936.00 | $253,870.00 | $427,601.00 | $188,408.00 | $99,161.00 | -- | -- | -- | $24,710.00 | $243,523.00 | $255,183.00 | $280,327.00 | $215,253.00 | $167,391.00 | $168,195.00 | $164,518.00 | $141,261.00 | -- | $186,880.00 | -- | -- | $204,479.00 | -- | -- |
Property Plant and Equipement | $17,272.00 | $21,187.00 | $25,059.00 | $32,804.00 | $44,420.00 | -- | -- | -- | $30,355.00 | $30,114.00 | $30,086.00 | $28,874.00 | $25,364.00 | $20,534.00 | $17,577.00 | -- | -- | -- | $12,820.00 | $4,358.00 | $5,761.00 | $11,223.00 | $15,454.00 | $16,704.00 | $19,704.00 | $21,894.00 | $24,333.00 | -- | $26,017.00 | -- | -- | $31,391.00 | -- | -- |
Intangible Assets Net | $60,799.00 | $125,294.00 | $131,820.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,081.00 | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | $7,128.00 | $7,128.00 | $9,746.00 | $11,993.00 | $9,993.00 | $9,743.00 | $9,743.00 | -- | -- | -- | $10,356.00 | $9,078.00 | $7,831.00 | $7,331.00 | $12,873.00 | $56,273.00 | $11,398.00 | $13,397.00 | $6,927.00 | -- | $8,233.00 | -- | -- | $4,731.00 | -- | -- |
Total Assets | $166,100.00 | $153,782.00 | $165,132.00 | $197,326.00 | $159,646.00 | -- | -- | -- | $214,009.00 | $201,426.00 | $324,768.00 | $294,737.00 | $462,958.00 | $218,685.00 | $126,481.00 | -- | -- | -- | $47,886.00 | $256,959.00 | $268,775.00 | $298,881.00 | $243,580.00 | $240,368.00 | $199,297.00 | $199,809.00 | $172,521.00 | -- | $221,130.00 | -- | -- | $251,682.00 | -- | -- |
Accounts Payable | $1,504,816.00 | $1,463,396.00 | $1,434,772.00 | $1,400,791.00 | $1,344,631.00 | -- | -- | $1,327,167.00 | $1,328,392.00 | $1,465,313.00 | $1,284,800.00 | -- | -- | -- | $1,882,257.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | $119,243.00 | $5,422,526.00 | -- | -- | $7,012,529.00 | $30,078.00 | $30,078.00 | $30,043.00 | -- | -- | -- | $473,206.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $24,799,896.00 | $27,645,058.00 | $33,492,604.00 | $25,651,033.00 | $26,046,833.00 | $534,457.00 | -- | $39,777,577.00 | $20,914,230.00 | $26,866,083.00 | $19,873,447.00 | -- | $20,009,944.00 | $19,308,208.00 | $17,445,882.00 | -- | -- | -- | $15,745,166.00 | $32,366,428.00 | $30,023,175.00 | $86,683,789.00 | $18,868,805.00 | $18,693,031.00 | $12,318,734.00 | $11,837,167.00 | $11,515,217.00 | -- | $13,659,526.00 | -- | -- | $10,106,310.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,335,804.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $4,005.00 | $262.00 | $2,670.00 | $-2,029.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-64,427,436.00 | $-67,256,173.00 | $-72,811,862.00 | $-64,807,335.00 | $-64,404,388.00 | -- | -- | $-72,673,335.00 | $-53,511,830.00 | $-59,272,582.00 | $-51,950,675.00 | $-52,321,672.00 | $-51,870,864.00 | $-51,413,401.00 | $-50,098,710.00 | -- | -- | -- | $-41,704,178.00 | $-49,007,923.00 | $-46,638,774.00 | $-103,153,803.00 | $-103,623,848.00 | $-34,964,256.00 | $-28,481,048.00 | $-27,987,067.00 | $-27,466,565.00 | -- | $-29,636,555.00 | -- | -- | $-25,437,969.00 | -- | -- |
Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-19,548,679.00 | -- | -- | -- | $17,776,105.00 | -- | -- | -- | $15,697,880.00 | -- | -- | $-86,384,908.00 | $-87,052,484.00 | $-18,452,663.00 | $-12,119,437.00 | $-11,637,358.00 | $-11,342,696.00 | -- | $-13,438,396.00 | -- | -- | $-9,854,628.00 | -- | $-9,558,606.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | $92,258.00 | $92,258.00 | $92,258.00 | $92,258.00 | $92,258.00 | $92,258.00 | $92,258.00 | -- | -- | -- | $91,553.00 | $67,792.00 | $72,174.00 | -- | $39,298.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $166,100.00 | $153,782.00 | $165,132.00 | $197,326.00 | $159,646.00 | -- | -- | -- | $214,009.00 | $201,426.00 | $324,768.00 | $294,737.00 | $462,958.00 | $218,685.00 | $126,481.00 | -- | -- | -- | $47,886.00 | $256,959.00 | $268,775.00 | $298,881.00 | $243,580.00 | $240,368.00 | $199,297.00 | $199,809.00 | $172,521.00 | -- | $221,130.00 | -- | -- | $251,682.00 | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 12/31/2021 | 10/31/2021 | 6/30/2021 | 12/31/2020 | 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 | 10/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 12/31/2009 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | $1,971,901.00 | $1,646,187.00 | $5,461,238.00 | $3,518,369.00 | $2,153,780.00 | $798,541.00 | $1,943,729.00 | $1,285,814.00 | $682,751.00 | $291,538.00 | $1,067,229.00 | $833,005.00 | $239,596.00 | $318,588.00 | $1,309,251.00 | $910,655.00 | $321,745.00 | $353,376.00 | $1,799,352.00 | -- | $389,089.00 | $888,269.00 | $370,504.00 | $2,009,563.00 | $1,555,270.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | $1,585,033.00 | $1,171,603.00 | $4,369,390.00 | $1,045,462.00 | $1,642,069.00 | $572,062.00 | $1,480,228.00 | $960,828.00 | $360,745.00 | $232,556.00 | $761,413.00 | $188,755.00 | $376,820.00 | $198,628.00 | $846,885.00 | $595,459.00 | $412,019.00 | $212,489.00 | $1,214,737.00 | -- | $849,347.00 | $297,088.00 | $262,314.00 | $1,502,230.00 | $243,621.00 | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | $861,452.00 | $474,584.00 | $1,091,848.00 | $319,127.00 | $285,232.00 | $226,479.00 | $463,501.00 | $89,450.00 | $89,450.00 | $58,982.00 | $305,816.00 | $86,066.00 | $181,364.00 | $119,960.00 | $462,366.00 | $45,038.00 | $263,102.00 | $140,887.00 | $584,615.00 | -- | $428,011.00 | $328,867.00 | $108,190.00 | $507,333.00 | $133,027.00 | -- |
Research and Development | $98,731.00 | $70,140.00 | $9,330.00 | $14,820.00 | -- | -- | -- | -- | $11,494.00 | $21,378.00 | $146,284.00 | $50,922.00 | $39,876.00 | $20,328.00 | $106,842.00 | $77,312.00 | $54,860.00 | $16,569.00 | $23,415.00 | -- | -- | -- | $58,948.00 | $57,391.00 | $45,082.00 | $13,490.00 | $122,221.00 | -- | $20,372.00 | $40,451.00 | $45,739.00 | $92,959.00 | $51,097.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $558,299.00 | $388,534.00 | $132,025.00 | $658,407.00 | $428,502.00 | -- | $37,500.00 | $150,000.00 | $1,217,049.00 | $776,305.00 | $1,086,438.00 | $607,575.00 | $930,177.00 | $415,171.00 | $2,585,036.00 | $831,344.00 | $519,316.00 | $182,785.00 | $1,787,803.00 | $762,124.00 | $563,175.00 | $349,610.00 | $1,143,640.00 | $250,181.00 | $296,063.00 | $229,109.00 | $1,321,480.00 | -- | $274,784.00 | $377,816.00 | $458,514.00 | $1,427,925.00 | $479,376.00 | -- |
Loss from Operations | $-152,765.00 | $-352,188.00 | $-121,649.00 | $-183,328.00 | $-428,502.00 | -- | $-37,500.00 | $-150,000.00 | $-355,597.00 | $-301,721.00 | $5,410.00 | $-288,448.00 | $-418,466.00 | $-188,692.00 | $-2,497,846.00 | $-506,358.00 | $-306,063.00 | $-123,803.00 | $-1,481,987.00 | $-105,483.00 | $-152,161.00 | $470,045.00 | -- | $-205,143.00 | $-173,848.00 | $-88,222.00 | $-736,865.00 | -- | $-608,037.00 | $-157,139.00 | $-350,324.00 | $-920,592.00 | $-346,349.00 | -- |
Loss Before Income Taxes | $-492,591.00 | $-3,252,217.00 | $-8,807,906.00 | $-422,947.00 | -- | -- | $-49,955,221.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | $0.00 | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.27 | $-0.04 | -- | -- | -- | $-0.62 | $-0.65 | -- | -- | $0.08 | -- |
Weighted Average Shares Basic | 19,842,059,413 | 19,406,540,232 | 19,110,654,882 | 18,748,701,469 | 14,804,048,985 | -- | 14,204,468,277 | 13,513,561,065 | 11,356,930,076 | -- | -- | 8,414,278,152 | 8,414,278,152 | -- | -- | 8,146,927,227 | 3,161,912,157 | -- | -- | -- | -- | -- | -- | 23,689,883 | 9,186,530 | 1,364,802,745 | -- | -- | 498,096,006 | 1,788,533 | 205,664,039 | -- | 24,634,725 | -- |
Earnings Per Share Diluted | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | $0.08 | -- |
Weighted Average Shares Diluted | 20,879,410,051 | 19,314,787,265 | 19,110,654,882 | -- | -- | -- | -- | -- | 10,730,896,775 | -- | -- | 8,414,278,152 | 8,414,278,152 | -- | -- | 16,083,835,216 | 3,161,912,157 | -- | -- | -- | -- | -- | -- | -- | -- | 1,364,802,745 | -- | -- | 780,662,179 | -- | 1,580,035,894 | -- | 24,634,725 | -- |
Common Stock Shares Authorized | 35,000,000,000 | 35,000,000,000 | 35,000,000,000 | 35,000,000,000 | 35,000,000,000 | -- | -- | 35,000,000,000 | 35,000,000,000 | 13,000,000,000 | 13,000,000,000 | 13,000,000,000 | 13,000,000,000 | 13,000,000,000 | 13,000,000,000 | -- | -- | -- | 13,000,000,000 | 13,000,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 900,000,000 | -- | -- | 900,000,000 | -- | -- |
Common Stock Shares Outstanding | 21,018,786,962 | 20,756,286,962 | 19,245,422,812 | 18,589,705,254 | 17,403,876,165 | -- | -- | 13,513,561,065 | 11,937,670,076 | 10,617,330,076 | 8,888,809,250 | 8,414,278,152 | 8,414,278,152 | 8,414,278,152 | 8,414,278,152 | -- | -- | -- | 23,610,123 | 4,497,031,528 | 3,846,848,328 | 306,542,857 | 306,542,857 | 101,813,951 | 11,466,825 | 2,153,324,105 | 796,817,040 | -- | 796,117,040 | -- | -- | 88,589,803 | -- | -- |
Common Stock Value | $2,104,409.00 | $2,078,159.00 | $1,936,072.00 | $1,877,789.00 | $1,759,206.00 | -- | -- | $1,370,174.00 | $1,193,767.00 | $1,061,733.00 | $888,881.00 | $841,428.00 | $841,428.00 | $841,428.00 | $841,428.00 | -- | -- | -- | $2,361.00 | $449,703.00 | $384,684.00 | $220,284.00 | $30,654.00 | $10,182.00 | $1,147.00 | $215,333.00 | $796,118.00 | -- | $796,119.00 | -- | -- | $88,591.00 | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |