Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 1/31/2022 | 12/31/2021 | 12/31/2020 | 7/31/2020 | 12/31/2019 | 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 | 12/31/2010 | 12/31/2009 |
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Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,009,882.00 | -- | -- | -- | $11,637.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | $620.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | $72,686.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $140,763.00 | $160,699.00 | $40,888.00 | $139,093.00 | $203,428.00 | -- | $180,597.00 | $556,812.00 | -- | -- | $172,598.00 | $27,332.00 | $44,520.00 | $50,607.00 | $72,782.00 | $68,947.00 | $26,825.00 | $54,735.00 | $12,934.00 | $32,963.00 | $100,895.00 | $735,799.00 | $888,327.00 | $1,018,007.00 | $46,626.00 | $97,390.00 | $31,384.00 | $20,262.00 | $64,553.00 | -- |
Property Plant and Equipement | $2,843.00 | $3,440.00 | $604,329.00 | $4,827.00 | $5,323.00 | -- | $6,313.00 | $8,361.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | $5,881.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $143,606.00 | $164,139.00 | $645,217.00 | $143,920.00 | $208,751.00 | -- | $186,910.00 | $571,054.00 | -- | -- | $16,668,821.00 | $16,387,332.00 | $16,360,430.00 | $16,289,901.00 | $16,306,901.00 | $16,296,432.00 | $16,289,929.00 | $16,313,870.00 | $16,274,475.00 | $17,218,581.00 | $17,240,836.00 | $17,801,373.00 | $17,531,682.00 | $17,647,169.00 | $16,675,788.00 | $16,726,552.00 | $16,687,561.00 | $16,655,197.00 | $16,695,344.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | $32,904.00 | $47,923.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $99,774.00 | $99,774.00 | $835,540.00 | $262,266.00 | $253,698.00 | -- | $202,492.00 | $2,292,923.00 | -- | -- | $6,280,852.00 | $5,982,021.00 | $4,018,583.00 | $4,235,384.00 | $4,312,285.00 | $4,551,542.00 | $5,252,926.00 | $5,576,101.00 | $5,494,091.00 | $6,169,569.00 | $5,483,434.00 | $5,843,350.00 | $6,118,369.00 | $6,122,386.00 | $5,067,190.00 | $4,923,320.00 | $5,107,421.00 | $5,006,857.00 | $4,987,554.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,658,179.00 | $26,631,387.00 | $26,493,645.00 | $26,414,654.00 | $26,290,901.00 | $26,256,682.00 | $26,065,702.00 | $26,050,744.00 | $25,903,340.00 | $25,888,388.00 | $25,873,438.00 | $25,858,477.00 | $25,843,508.00 | $25,828,544.00 | $25,813,579.00 | $25,798,625.00 | $25,368,127.00 | $25,353,199.00 | $24,888,055.00 | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,130.00 | $3,607.00 | $5,337.00 | $2,316.00 | $2,883.00 | $-94.00 | $67.00 | $-7,581.00 | $-6,389.00 | $-2,401.00 | $-5,545.00 | $-5,163.00 | $-9,147.00 | $-8,898.00 | $-8,915.00 | $-11,026.00 | $-10,313.00 | $-12,343.00 | $-8,659.00 | -- |
Accumulated Deficit | $-40,995,854.00 | $-40,584,171.00 | $-39,397,693.00 | $-39,291,611.00 | $-39,133,607.00 | -- | $-38,856,110.00 | $-35,436,489.00 | -- | -- | $-16,390,382.00 | $-16,344,234.00 | $-14,270,163.00 | $-14,475,108.00 | $-14,411,246.00 | $-14,623,572.00 | $-15,139,872.00 | $-15,416,458.00 | $-15,227,048.00 | $-14,947,408.00 | $-14,220,874.00 | $-14,005,635.00 | $-14,531,361.00 | $-14,405,140.00 | $-14,306,308.00 | $-14,094,563.00 | $-13,886,744.00 | $-13,801,514.00 | $-13,278,913.00 | -- |
Total Stockholders' Equity | $43,832.00 | $64,365.00 | $-190,323.00 | $-118,346.00 | $-44,947.00 | -- | $-15,582.00 | $-1,721,869.00 | -- | $-2,113,473.00 | $10,387,969.00 | $10,405,311.00 | $12,341,847.00 | $12,054,517.00 | $11,994,616.00 | $11,744,890.00 | $11,037,003.00 | $10,737,769.00 | $10,780,384.00 | $11,049,012.00 | $11,757,402.00 | $11,958,023.00 | $11,413,313.00 | $11,524,783.00 | $11,608,598.00 | $11,803,232.00 | $11,580,140.00 | $11,648,340.00 | $11,707,790.00 | $13,099,394.00 |
Controlling Interest in Subsidiaries | -- | -- | $-119,574.00 | -- | $-98,996.00 | -- | $-93,328.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $143,606.00 | $164,139.00 | $645,217.00 | $143,920.00 | $208,751.00 | -- | $186,910.00 | $571,054.00 | -- | -- | $16,668,821.00 | $16,387,332.00 | $16,360,430.00 | $16,289,901.00 | $16,306,901.00 | $16,296,432.00 | $16,289,929.00 | $16,313,870.00 | $16,274,475.00 | $17,218,581.00 | $17,240,836.00 | $17,801,373.00 | $17,531,682.00 | $17,647,169.00 | $16,675,788.00 | $16,726,552.00 | $16,687,561.00 | $16,655,197.00 | $16,695,344.00 | -- |
Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 1/31/2022 | 12/31/2021 | 12/31/2020 | 7/31/2020 | 12/31/2019 | 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 | 12/31/2010 | 12/31/2009 |
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Total Revenues | -- | -- | -- | -- | -- | -- | $1,525.00 | $197.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | $-71,161.00 | $197.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $-1,508,521.00 | $-924,045.00 | $-506,980.00 | $167,229.00 | $245,436.00 | -- | $1,176,442.00 | $5,838,296.00 | -- | -- | $301,714.00 | -- | $-205,138.00 | $-148,854.00 | $-212,521.00 | -- | $-276,780.00 | $463,342.00 | $8,061,310.00 | -- | $215,239.00 | $-525,726.00 | $8,244,361.00 | -- | $1,000,569.00 | $788,824.00 | $192,390.00 | -- | -- | -- |
Loss from Operations | -- | -- | $-31,178,792.00 | -- | -- | -- | $-30,934,037.00 | $-30,105,943.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | $-3,512,949.00 | $-5,957,927.00 | -- | -- | $-46,148.00 | $-1,682,740.00 | $204,944.00 | $-63,861.00 | $212,326.00 | $-14,083,057.00 | $276,586.00 | $-469,050.00 | $-14,398,473.00 | $286,307.00 | $-215,239.00 | $525,726.00 | $-126,221.00 | $-603,626.00 | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 487,856,047 | 460,860,952 | -- | -- | 446,654,243 | -- | 430,066,213 | 154,877,610 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | -- | 950,000,000 | 950,000,000 | 950,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- |
Common Stock Shares Outstanding | 552,692,444 | 465,192,444 | 451,692,444 | 450,623,000 | 447,907,000 | -- | 442,977,000 | 357,095,087 | -- | -- | 115,042,553 | 114,551,127 | 113,028,805 | 112,655,268 | 112,077,625 | 111,952,623 | 111,105,884 | 111,063,961 | 110,481,360 | 110,433,321 | 110,383,172 | 110,344,382 | 110,313,011 | 110,276,978 | 110,242,156 | 110,195,696 | 109,069,785 | 108,997,599 | 107,307,265 | -- |
Common Stock Value | $552,692.00 | $465,192.00 | $451,692.00 | $450,623.00 | $447,907.00 | -- | $442,977.00 | $357,095.00 | -- | -- | $115,042.00 | $114,551.00 | $113,028.00 | $112,655.00 | $112,078.00 | $111,874.00 | $111,106.00 | $111,064.00 | $110,481.00 | $110,433.00 | $110,383.00 | $110,344.00 | $110,313.00 | $110,277.00 | $110,242.00 | $110,196.00 | $109,070.00 | $108,998.00 | $107,307.00 | -- |
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 | $0.00 | $0.00 | $0.00 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- |
Preferred Stock Shares Outstanding | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | $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 | $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 | -- | -- | -- | -- | -- | $0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |