Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 11/30/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 |
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Cash and Cash Equivalents | $98,612.00 | $21,115.00 | $29,141.00 | $113,603.00 | $101,431.00 | $2,103.00 | $8,276.00 | -- | $2,687.00 | $103,036.00 | $85,358.00 | $52,179.00 | $103,677.00 | $58,344.00 | $100,726.00 | $114,136.00 | $9,056.00 | -- | $109,785.00 | $395,207.00 | $269,424.00 | $11,774.00 | $44,323.00 | $30,694.00 | -- | $22,633.00 | $102.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $6,863.00 | $15,195.00 | $20,527.00 | $33,359.00 | $21,191.00 | $8,000.00 | $8,000.00 | $8,000.00 | $24,300.00 | $52,550.00 | -- | -- | -- | $73,505.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $105,475.00 | $36,310.00 | $49,668.00 | $146,962.00 | $122,622.00 | $10,103.00 | $16,276.00 | $8,000.00 | $26,987.00 | $155,586.00 | $159,578.00 | $122,978.00 | $188,393.00 | $131,849.00 | $190,165.00 | $219,325.00 | $142,998.00 | -- | $288,890.00 | $724,240.00 | $304,566.00 | $68,274.00 | $68,703.00 | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $105,475.00 | $42,560.00 | $49,668.00 | $146,962.00 | $122,622.00 | $10,103.00 | $16,276.00 | $8,000.00 | $225,987.00 | $280,586.00 | $1,159,578.00 | $1,122,978.00 | $3,444,160.00 | $3,347,916.00 | $3,186,404.00 | $3,105,826.00 | $2,804,706.00 | -- | $3,220,739.00 | $1,740,043.00 | $382,949.00 | $68,274.00 | $68,703.00 | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $97,522.00 | $212,617.00 | $40,002.00 | $52,545.00 | $36,599.00 | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | $1,587,435.00 | $1,002,708.00 | $775,586.00 | $573,011.00 | $405,805.00 | $282,323.00 | $396,159.00 | $366,646.00 | $278,423.00 | $285,476.00 | $195,229.00 | $119,524.00 | $93,618.00 | $3,300.00 | $30,380.00 | $5,743.00 | $4,958.00 | $2,462.00 | $352.00 | -- | -- | -- | -- |
Total Current Liabilities | $15,830,820.00 | $11,265,185.00 | $16,104,819.00 | $12,937,670.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,587,971.00 | $5,373,858.00 | $5,443,115.00 | $5,789,132.00 | -- | $6,671,765.00 | $2,620,800.00 | -- | -- | $282,159.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-25,708,263.00 | $-21,117,362.00 | $-25,722,681.00 | $-22,225,496.00 | $-27,568,913.00 | $-24,458,737.00 | $-77,967,111.00 | $-22,467,771.00 | $-17,714,865.00 | $-15,724,493.00 | $-12,530,310.00 | $-11,651,214.00 | $-11,313,503.00 | $-8,611,139.00 | $-7,667,766.00 | $-6,885,700.00 | $-7,043,531.00 | -- | $-7,470,559.00 | $-4,252,951.00 | $-3,354,961.00 | $-2,738,441.00 | $-2,580,855.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $-15,325,172.00 | $-11,222,625.00 | $-16,055,151.00 | $-12,790,708.00 | $-18,491,425.00 | $-17,593,320.00 | $-71,110,277.00 | $-15,769,176.00 | $-11,112,990.00 | $-9,625,190.00 | $-6,086,764.00 | $-5,324,615.00 | $-5,250,807.00 | $-3,203,186.00 | $-2,177,317.00 | $-2,400,163.00 | $-3,110,062.00 | -- | $-3,632,228.00 | $-942,538.00 | $-659,644.00 | $-352,622.00 | $-213,456.00 | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $-400,173.00 | -- | -- | $-376,139.00 | $-375,020.00 | $-369,726.00 | $-368,594.00 | $-367,475.00 | $-361,802.00 | $-360,670.00 | $-348,600.00 | $-336,638.00 | $-123,644.00 | $-36,869.00 | $-10,137.00 | $62,874.00 | $125,636.00 | -- | $181,202.00 | $61,781.00 | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $105,475.00 | $42,560.00 | $49,668.00 | $146,962.00 | $122,622.00 | $10,103.00 | $16,276.00 | $8,000.00 | $225,987.00 | $280,586.00 | $1,159,578.00 | $1,122,978.00 | $3,444,160.00 | $3,347,916.00 | $3,186,404.00 | $3,105,826.00 | $2,804,706.00 | -- | $3,220,739.00 | $1,740,043.00 | $382,949.00 | $68,274.00 | $68,703.00 | -- | -- | -- | -- |
Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 11/30/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 |
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Total Revenues | $8,993.00 | $3,244.00 | $1,170.00 | $2,313.00 | $9,493.00 | $9,762.00 | $2,540.00 | $3,323.00 | $2,183.00 | $2,210.00 | $4,371.00 | $3,263.00 | $2,210.00 | $5,258.00 | $2,721.00 | $1,338.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $533,865.00 | $434,330.00 | $153,824.00 | $195,644.00 | $618,945.00 | $373,956.00 | $326,878.00 | $74,064.00 | $211,356.00 | $4,694,166.00 | $255,811.00 | $3,085,298.00 | $412,501.00 | $934,365.00 | $777,889.00 | $265,935.00 | $146,970.00 | -- | $968,203.00 | $251,226.00 | $438,165.00 | $184,796.00 | $2,175,106.00 | $2,067,060.00 | $409,730.00 | $340,319.00 | -- |
Loss from Operations | $-524,872.00 | $-427,603.00 | $-152,654.00 | $-193,331.00 | $-609,452.00 | $-364,194.00 | $-321,015.00 | $-72,924.00 | $-209,173.00 | $-4,687,563.00 | $-3,336,738.00 | $-3,082,035.00 | $-410,291.00 | $-929,107.00 | $-363,601.00 | $-411,567.00 | $-146,970.00 | -- | $-968,203.00 | $-251,226.00 | $-311,425.00 | $-184,796.00 | $-2,175,106.00 | $-2,067,060.00 | $-69,411.00 | $-340,630.00 | -- |
Loss Before Income Taxes | -- | $6,442,292.00 | $-3,507,045.00 | $5,342,298.00 | $-3,115,470.00 | $-8,743,300.00 | $-62,250,542.00 | $-6,750,083.00 | $-1,991,504.00 | $-7,498,507.00 | $-891,058.00 | $-3,401,196.00 | $-2,817,334.00 | $-1,358,651.00 | $-855,077.00 | $466,531.00 | $371,462.00 | -- | $-4,953,932.00 | $-1,696,515.00 | $-674,576.00 | $-157,586.00 | $-2,283,276.00 | $-2,101,493.00 | $-410,041.00 | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.06 | -- | $-0.04 | -- | $-0.01 | $0.01 | $0.02 | -- | -- | $-0.09 | $-0.05 | $-0.01 | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 5,962,775,675 | 5,371,285,175 | 4,840,797,968 | 4,391,606,717 | -- | -- | -- | -- | -- | -- | 69,981,334 | 67,361,194 | 63,211,878 | -- | 41,653,825 | 27,578,635 | 27,609,043 | -- | 19,465,939 | 18,277,715 | 17,734,428 | 16,529,852 | 10,367,847 | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.05 | $-0.04 | -- | $-0.02 | -- | -- | -- | $-0.25 | $-0.04 | $-0.04 | $-0.01 | $-0.22 | -- | -- | -- | -- |
Weighted Average Shares Diluted | 57,924,366,887 | 74,732,876,387 | 66,340,012,340 | 28,713,304,533 | -- | -- | -- | -- | -- | -- | 75,221,615 | 71,602,717 | 63,211,878 | -- | 80,631,207 | 96,483,966 | 78,238,774 | -- | -- | 18,277,715 | 17,125,521 | 16,529,852 | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 19,000,000,000 | 19,000,000,000 | 19,000,000,000 | 19,000,000,000 | 19,000,000,000 | 4,200,000,000 | 4,200,000,000 | 4,200,000,000 | 4,200,000,000 | 4,200,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | -- | 700,000,000 | 200,000,000 | 200,000,000 | 50,000,000 | 700,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 8,035,665,831 | 7,394,954,500 | 5,834,940,335 | 4,854,017,273 | 4,189,226,425 | 2,292,574,092 | 2,195,414,592 | 1,236,922,854 | 650,215,288 | 77,114,395 | 76,236,395 | 72,805,828 | 69,527,828 | 55,638,122 | 47,419,864 | 35,442,759 | 26,560,028 | -- | 25,235,361 | 21,486,599 | 18,585,670 | 16,575,852 | 16,509,852 | -- | -- | -- | -- |
Common Stock Value | $8,035,671.00 | $7,394,958.00 | $5,834,943.00 | $4,854,020.00 | $4,189,229.00 | $2,292,576.00 | $2,195,416.00 | $1,236,924.00 | $650,215.00 | $77,114.00 | $76,236.00 | $72,806.00 | $69,528.00 | $55,638.00 | $47,420.00 | $35,443.00 | $26,560.00 | -- | $25,236.00 | $21,487.00 | $18,586.00 | $16,576.00 | $16,510.00 | -- | -- | -- | -- |
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 | -- | -- | -- | -- |
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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |