Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 10/31/2018 | 9/30/2018 | 8/31/2018 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 12/31/2016 | 3/31/2016 | 12/31/2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $77,910.00 | $31,338.00 | $199,310.00 | -- | -- | -- | -- | -- | -- | -- | $15,435.00 | -- | $6,367.00 | -- | $11,557.00 | $17,038.00 | $29,608.00 | $100,241.00 | -- | $195,051.00 | -- | $215,435.00 | -- | $14,067.00 | -- | -- | $53,722.00 | $22.00 | $3,753.00 | $7,310.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | $28,052.00 | $76,000.00 | $15,500.00 | -- | $47,500.00 | -- | $20,500.00 | $27,096.00 | $7,597.00 | $4,596.00 | -- | $2,096.00 | -- | $2,096.00 | -- | $2,096.00 | -- | -- | $71,394.00 | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $643,316.00 | $641,944.00 | $845,666.00 | $865,007.00 | $423,050.00 | $408,776.00 | $456,518.00 | $468,345.00 | -- | -- | -- | -- | $273,670.00 | -- | $304,990.00 | $98,894.00 | $75,946.00 | $142,489.00 | -- | $200,291.00 | -- | -- | -- | -- | -- | -- | $135,200.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $643,316.00 | $641,944.00 | $845,666.00 | $865,007.00 | $423,050.00 | $408,776.00 | $456,518.00 | $468,345.00 | $396,245.00 | $411,466.00 | $370,799.00 | -- | -- | -- | $304,990.00 | -- | -- | -- | -- | -- | -- | $220,675.00 | -- | $19,307.00 | -- | -- | $67,601.00 | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | $84,882.00 | $77,421.00 | -- | $35,067.00 | -- | $15,724.00 | $25,677.00 | $53,518.00 | $15,817.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,450.00 | $36,000.00 | $5,025.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $207,500.00 | $119,300.00 | $252,093.00 | $502,093.00 | $547,917.00 | $542,589.00 | $449,494.00 | $443,588.00 | $594,301.00 | $758,990.00 | $805,040.00 | -- | $608,322.00 | -- | $711,299.00 | $813,570.00 | $243,653.00 | $20,842.00 | -- | -- | -- | $26,400.00 | -- | $80,800.00 | -- | -- | $80,800.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $25,992,306.00 | $25,992,306.00 | $25,992,306.00 | $25,992,306.00 | $25,711,731.00 | $25,711,731.00 | $24,157,744.00 | $24,157,744.00 | $25,199,811.00 | -- | -- | -- | -- | -- | $31,016,394.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-32,951,283.00 | $-32,864,455.00 | $-32,793,526.00 | $-33,024,185.00 | $-33,511,966.00 | $-33,520,912.00 | $-31,562,134.00 | $-31,544,401.00 | $-31,766,214.00 | $-31,915,683.00 | $-31,887,273.00 | -- | $-31,786,483.00 | -- | $-31,563,493.00 | $-31,383,596.00 | $-30,613,267.00 | $-29,193,035.00 | -- | $-27,705,545.00 | -- | $-26,111,605.00 | -- | $-25,737,373.00 | -- | -- | $-23,137,279.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $435,816.00 | $522,644.00 | $593,573.00 | $362,914.00 | $-124,867.00 | $-133,813.00 | $7,024.00 | $24,757.00 | $-198,056.00 | $-347,525.00 | $-100,789.00 | -- | $-222,990.00 | -- | $-406,308.00 | $-714,676.00 | $-167,707.00 | $121,647.00 | -- | $200,291.00 | -- | $194,275.00 | -- | $-61,493.00 | -- | -- | $-13,199.00 | -- | -- | $-120,719.00 | -- | $-24,125.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $643,316.00 | $641,944.00 | $845,666.00 | $865,007.00 | $423,050.00 | $408,776.00 | $456,518.00 | $468,345.00 | $396,245.00 | $411,466.00 | $370,799.00 | -- | $273,670.00 | -- | $304,990.00 | $98,894.00 | $75,946.00 | $142,489.00 | -- | $200,291.00 | -- | $220,675.00 | -- | $19,307.00 | -- | -- | $135,200.00 | -- | -- | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 10/31/2018 | 9/30/2018 | 8/31/2018 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 12/31/2016 | 3/31/2016 | 12/31/2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $173,187.00 | $315,963.00 | -- | -- | -- | -- | -- | -- | -- | $210,938.00 | $69,792.00 | -- | $71,563.00 | -- | -- | $176,893.00 | $158,685.00 | $27,500.00 | -- | $220,592.00 | -- | $288,192.00 | -- | $198,192.00 | -- | -- | $209,380.00 | $11,064.00 | $18,564.00 | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $231,081.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $444,935.00 | $271,748.00 | $896,196.00 | $651,638.00 | $140,000.00 | $269,528.00 | $215,151.00 | $143,611.00 | $274,948.00 | $67,827.00 | $80,536.00 | -- | $69,497.00 | -- | $251,408.00 | $16,925.00 | $-50,749.00 | $25,969.00 | -- | $215,353.00 | -- | $88,717.00 | -- | $195,518.00 | -- | $71,297.00 | $199,586.00 | $122,423.00 | $18,018.00 | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $260,016.00 | $162,876.00 | $260,221.00 | $181,902.00 | $125,929.00 | $654,128.00 | $89,273.00 | $369,641.00 | $536,507.00 | $496,970.00 | $193,956.00 | -- | $223,697.00 | -- | $3,595,712.00 | $3,176,044.00 | $1,326,958.00 | $1,512,448.00 | -- | $4,851,218.00 | -- | $3,258,517.00 | -- | $2,795,612.00 | -- | $1,778,158.00 | $2,288,467.00 | $1,160,491.00 | $47,180.00 | -- | -- | -- |
Loss from Operations | $-157,774.00 | $-70,945.00 | $635,975.00 | $455,664.00 | $64,370.00 | $-384,600.00 | $-17,733.00 | $-226,030.00 | $-261,559.00 | $-279,109.00 | $-113,420.00 | -- | $-154,200.00 | -- | $-4,635,865.00 | $-318,702.00 | $-2,865,198.00 | $-1,486,479.00 | -- | $-4,635,865.00 | -- | $-2,974,281.00 | -- | $-895,168.00 | -- | $-1,706,861.00 | $-2,088,881.00 | $-1,139,921.00 | $-29,162.00 | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.03 | $-0.03 | $-0.02 | -- | -- | $-0.04 | -- | $-0.03 | -- | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 7,394,792,892 | 7,675,367,567 | 7,394,792,892 | 7,644,535,185 | 7,675,367,567 | -- | -- | 6,908,703,181 | 6,368,332,350 | 3,456,183,888 | 1,330,794,686 | -- | -- | -- | 140,777,231 | 134,742,858 | 130,190,672 | -- | -- | 107,472,315 | -- | 108,823,986 | -- | 101,623,977 | -- | -- | 116,518,976 | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | $-0.01 | $-0.01 | -- | -- | $-0.04 | -- | $-0.02 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 7,394,792,892 | 7,675,367,567 | 7,394,792,892 | 7,583,875,825 | 7,675,367,567 | -- | -- | 7,451,800,634 | 9,603,721,664 | -- | -- | -- | -- | -- | 238,372,084 | 246,044,303 | 223,277,852 | -- | -- | 123,772,335 | -- | 125,124,006 | -- | 117,923,997 | -- | -- | 132,818,996 | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,400,000,000 | -- | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | -- | 500,000,000 | -- | 500,000,000 | -- | -- | 500,000,000 | -- | -- | -- | 2,000,000,000 | -- |
Common Stock Shares Outstanding | 7,394,792,892 | 7,394,792,892 | 7,394,792,892 | 7,394,792,892 | 7,675,367,567 | 7,675,367,567 | 7,413,399,204 | 7,413,399,204 | -- | 1,330,794,686 | -- | -- | 556,248,107 | -- | 125,358,319 | 134,742,858 | 130,190,672 | 125,358,319 | -- | 117,817,319 | -- | 108,624,601 | -- | 101,624,601 | -- | -- | 95,393,976 | -- | -- | -- | -- | -- |
Common Stock Value | $7,394,793.00 | $7,394,793.00 | $7,394,793.00 | $7,394,793.00 | $7,675,368.00 | $7,675,368.00 | $7,411,414.00 | $7,411,414.00 | $6,368,347.00 | $3,456,199.00 | -- | -- | $556,263.00 | -- | $140,791.00 | $134,640.00 | $130,191.00 | $125,358.00 | -- | $117,817.00 | -- | $102,254.00 | -- | $101,624.00 | -- | -- | $95,394.00 | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | 300,000,000 | -- | 300,000,000 | -- | -- | 300,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | 5,000,000 | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | $0.10 | -- | $0.10 | $0.10 | $0.15 | $0.10 | $0.10 | -- | -- | -- | -- | -- | -- | -- |