Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 3/31/2021 | 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 | 3/31/2011 |
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Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $27,571.00 | $12,042.00 | $13,774.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $40,643.00 | $58,742.00 | $32,561.00 | $16,907.00 | -- | -- | $22,948.00 | -- | $91,941.00 | $84,710.00 | $84,033.00 | $68,692.00 | $31,098.00 | $161,255.00 | $84,529.00 | $7,622.00 | $7,236.00 | $7,236.00 | $12,093.00 | $107,996.00 | $2,034,621.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $3,168.00 | $3,168.00 | $3,168.00 | $3,168.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $43,811.00 | $61,910.00 | $35,729.00 | $20,074.00 | -- | -- | $22,948.00 | -- | $165,075.00 | $160,565.00 | $157,808.00 | $145,741.00 | $110,638.00 | $264,261.00 | $101,375.00 | $7,622.00 | $7,236.00 | $7,236.00 | $12,093.00 | $107,996.00 | $2,034,621.00 |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $91,188.00 | -- | -- | -- | $88,385.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,839.00 | -- | -- | -- | $10,000.00 | -- | -- |
Total Current Liabilities | $1,874,092.00 | $1,817,327.00 | $1,786,343.00 | $1,707,152.00 | -- | -- | $1,662,077.00 | -- | $900,510.00 | $823,287.00 | $737,634.00 | $744,322.00 | $650,641.00 | $772,191.00 | $576,597.00 | $452,025.00 | $425,549.00 | $368,526.00 | $343,202.00 | $340,153.00 | $216,739.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-377,192.00 | $-337,078.00 | $-373,715.00 | $-335,944.00 | -- | -- | $-465,524.00 | -- | $-253,924.00 | $-267,254.00 | $-265,495.00 | $-276,011.00 | $-286,965.00 | $-280,834.00 | $-311,596.00 | $-306,866.00 | $-310,587.00 | -- | $-307,438.00 | -- | $-297,492.00 |
Accumulated Deficit | $-8,063,819.00 | $-8,029,069.00 | $-7,987,629.00 | $-7,961,863.00 | -- | -- | $-7,784,335.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $-1,830,281.00 | $-1,755,417.00 | $-1,750,614.00 | $-1,687,077.00 | $-1,693,122.00 | $-1,649,362.00 | $-1,639,129.00 | $-1,484,186.00 | $-735,435.00 | $-662,722.00 | $-579,826.00 | $-598,581.00 | $-540,003.00 | $-507,930.00 | $-501,433.00 | $-444,403.00 | $-418,313.00 | $-361,290.00 | $-331,109.00 | $-232,156.00 | $1,817,882.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $43,811.00 | $61,910.00 | $35,729.00 | $20,075.00 | -- | -- | $22,948.00 | -- | $165,075.00 | $160,565.00 | $157,808.00 | $145,741.00 | $110,638.00 | $264,261.00 | $101,375.00 | $7,623.00 | $7,236.00 | $7,236.00 | $12,093.00 | $107,996.00 | $2,034,621.00 |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 3/31/2021 | 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 | 3/31/2011 |
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Total Revenues | $22,168.00 | $92,399.00 | $39,667.00 | -- | -- | -- | -- | -- | -- | -- | -- | $154,936.00 | $154,138.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $91,386.00 | $49,857.00 | $17,926.00 | -- | -- | -- | -- | -- | -- | -- | -- | $126,684.00 | $127,459.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $-1,435.00 | $42,542.00 | $21,741.00 | -- | -- | -- | -- | -- | -- | -- | $28,320.00 | $28,252.00 | $26,679.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $158,071.00 | $59,403.00 | $53,910.00 | $88,487.00 | $70,370.00 | $28,341.00 | $93,214.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-95,223.00 | $-16,861.00 | $-32,169.00 | $-88,487.00 | $-70,370.00 | $-28,341.00 | $-93,214.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 67,946,513 | 67,946,513 | 67,946,513 | 67,946,513 | -- | -- | 67,946,513 | -- | 67,338,179 | 67,338,179 | 65,338,179 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $67,947.00 | $67,947.00 | $67,947.00 | $67,947.00 | -- | -- | $67,947.00 | -- | $67,288.00 | $67,288.00 | $65,288.00 | $60,288.00 | $60,288.00 | $60,288.00 | $57,288.00 | $57,788.00 | $57,788.00 | $57,288.00 | $57,288.00 | $56,988.00 | $52,228.00 |
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 | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |