Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 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 | 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 | 6/30/2015 | 5/31/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 9/30/2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $20,181.00 | $68,890.00 | $110,299.00 | $147,049.00 | $271,915.00 | $239,081.00 | $60,837.00 | $74,776.00 | $157,130.00 | $60,411.00 | $130,265.00 | $102,309.00 | $109,561.00 | $127,878.00 | $112,385.00 | $123,752.00 | $4,851.00 | $98,442.00 | $299,924.00 | $17,980.00 | $55,740.00 | $12,958.00 | $34,718.00 | $91,219.00 | $42,454.00 | $47,224.00 | $8,167.00 | $57,482.00 | $258,265.00 | $272,785.00 | $82,199.00 | -- | $137,033.00 | $138,677.00 | $95,797.00 | $27,986.00 |
Accounts Receivable Net Current | $1,650.00 | $6,050.00 | $5,050.00 | $6,310.00 | $7,509.00 | $65,454.00 | $72,000.00 | $35,563.00 | $34,995.00 | $50,306.00 | $25,931.00 | $24,603.00 | $33,458.00 | $77,148.00 | $98,699.00 | $55,593.00 | $77,137.00 | $68,216.00 | $40,234.00 | $49,104.00 | $76,729.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $104,022.00 | $114,907.00 | $164,673.00 | $107,295.00 | $71,021.00 | $24,427.00 | $17,577.00 | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,975.00 | $12,479.00 | $11,928.00 | $8,102.00 | $19,314.00 | $21,022.00 | $5,103.00 | $5,103.00 | -- | -- | -- | -- | $5,103.00 | -- |
Total Current Assets | $21,831.00 | $74,940.00 | $115,349.00 | $153,359.00 | $279,424.00 | $304,535.00 | $132,837.00 | $110,339.00 | $339,957.00 | $116,764.00 | $288,379.00 | $661,329.00 | $1,755,316.00 | $1,601,075.00 | $1,871,314.00 | $3,779,105.00 | $89,222.00 | $173,892.00 | $347,392.00 | $75,196.00 | $139,581.00 | $92,051.00 | $172,073.00 | $266,837.00 | $263,027.00 | $264,087.00 | $160,241.00 | $158,887.00 | $286,633.00 | $293,271.00 | -- | -- | -- | -- | $105,780.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | $69,393.00 | $87,982.00 | $91,751.00 | $1,293,320.00 | $1,204,054.00 | $1,130,984.00 | $997,443.00 | $647,507.00 | $2,056,621.00 | $1,827,913.00 | $196,512.00 | $204,951.00 | $175,827.00 | $215,128.00 | $254,429.00 | $293,730.00 | $300,524.00 | $21,281.00 | $24,906.00 | $27,734.00 | $48,664.00 | $39,230.00 | $66,249.00 | $69,504.00 | $34,626.00 | -- | -- | -- | -- | $24,188.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $106,700.00 | $108,170.00 | $109,640.00 | $111,110.00 | $112,580.00 | $114,050.00 | $115,520.00 | $116,990.00 | -- | -- | -- | -- | $122,870.00 | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,328,182.00 | $1,328,182.00 | $1,328,182.00 | $1,328,182.00 | $1,328,182.00 | $1,328,182.00 | $1,328,182.00 | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,000.00 | $15,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $44,754.00 | $97,863.00 | $139,380.00 | $177,390.00 | $303,455.00 | $397,959.00 | $243,350.00 | $224,621.00 | $9,094,127.00 | $8,844,311.00 | $8,794,734.00 | $8,871,976.00 | $9,341,557.00 | $6,669,477.00 | $6,721,549.00 | $7,057,290.00 | $294,173.00 | $374,719.00 | $577,520.00 | $329,625.00 | $433,311.00 | $392,575.00 | $1,631,204.00 | $1,731,063.00 | $1,735,093.00 | $1,763,865.00 | $1,659,234.00 | $1,691,681.00 | $1,829,465.00 | $479,825.00 | -- | -- | -- | -- | $257,672.00 | -- |
Accounts Payable | -- | -- | -- | $65,475.00 | $65,475.00 | $65,475.00 | -- | -- | $188,485.00 | $168,613.00 | $247,101.00 | $218,139.00 | $281,126.00 | $300,802.00 | $229,497.00 | $202,827.00 | $245,125.00 | $244,197.00 | $209,017.00 | $208,519.00 | $273,453.00 | $258,654.00 | -- | -- | $572,200.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | $152,298.00 | $171,025.00 | $159,685.00 | $138,533.00 | $130,457.00 | $1,238,073.00 | $948,667.00 | $662,371.00 | $377,149.00 | $546,995.00 | $821,648.00 | $520,005.00 | $338,982.00 | $203,670.00 | $178,537.00 | $147,987.00 | $143,612.00 | $100,612.00 | $100,992.00 | $205,861.00 | $205,861.00 | $205,861.00 | $218,361.00 | $218,361.00 | $218,361.00 | $218,361.00 | $205,861.00 | -- | -- | -- | -- | $99,361.00 | -- |
Total Current Liabilities | $3,546,016.00 | $3,199,826.00 | $3,342,434.00 | $3,273,948.00 | $3,257,223.00 | $3,213,748.00 | $3,089,844.00 | $3,096,330.00 | $15,101,709.00 | $14,205,705.00 | $13,869,848.00 | $13,390,909.00 | $13,483,719.00 | $10,975,226.00 | $10,457,334.00 | $10,226,460.00 | $2,987,249.00 | $2,757,414.00 | $2,539,141.00 | $2,241,194.00 | $2,130,883.00 | $2,947,427.00 | $3,371,593.00 | $3,180,162.00 | $6,049,599.00 | $3,170,361.00 | $5,395,878.00 | $2,623,340.00 | $4,035,662.00 | $1,858,054.00 | -- | -- | -- | -- | $1,397,568.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $10,756,787.00 | -- | -- | -- | $9,530,824.00 | $7,033,803.00 | $7,015,029.00 | $7,146,101.00 | $1,186,185.00 | $1,418,852.00 | $1,423,634.00 | $687,526.00 | $688,112.00 | $1,510,756.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-8,447,732.00 | $-8,048,433.00 | $-8,149,524.00 | $-8,043,028.00 | $-7,900,238.00 | $-7,762,259.00 | $-7,792,964.00 | $-7,818,179.00 | $9,417,865.00 | $-9,055,376.00 | $-8,899,114.00 | $-8,571,871.00 | $-8,342,437.00 | $-7,899,967.00 | $-7,500,440.00 | $-7,094,027.00 | $-6,649,017.00 | $-6,312,859.00 | $-5,875,384.00 | $-5,283,980.00 | $-5,101,894.00 | $-2,980,832.00 | $-13,508,167.00 | $-13,017,034.00 | $-15,837,417.00 | $-12,721,878.00 | $-14,769,975.00 | $-11,964,990.00 | $-11,840,248.00 | $-10,862,378.00 | -- | -- | -- | -- | $-10,425,494.00 | -- |
Total Stockholders' Equity | $-3,501,262.00 | $-3,101,963.00 | $-3,203,054.00 | $-3,096,558.00 | $-2,953,768.00 | -- | $-2,846,494.00 | $-2,871,709.00 | $-4,626,604.00 | $-4,264,116.00 | $-4,107,854.00 | $-3,780,611.00 | $-3,551,177.00 | $-3,635,690.00 | $-3,309,877.00 | $-3,043,473.00 | $-2,693,076.00 | $-2,382,695.00 | $-1,961,621.00 | $-1,911,569.00 | $-1,785,190.00 | $-2,554,852.00 | $-1,740,389.00 | $-1,449,099.00 | $-4,314,506.00 | $-1,406,496.00 | $-3,736,644.00 | $-931,659.00 | $-2,206,197.00 | $-1,378,229.00 | -- | -- | -- | -- | $-1,139,896.00 | $-883,041.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | $-1,380,978.00 | $-1,097,278.00 | $-967,260.00 | $-738,322.00 | $-590,986.00 | $-670,059.00 | $-425,909.00 | $-175,744.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $44,754.00 | $97,863.00 | $139,380.00 | $177,390.00 | $303,455.00 | $397,959.00 | $243,350.00 | $224,621.00 | $9,094,127.00 | $8,844,311.00 | $8,794,734.00 | $8,871,976.00 | $9,341,557.00 | $6,669,477.00 | $6,721,549.00 | $7,007,243.00 | $294,173.00 | $374,719.00 | $577,520.00 | $329,625.00 | $433,311.00 | $392,575.00 | $1,631,204.00 | $1,731,063.00 | $1,735,093.00 | $1,763,865.00 | $1,659,234.00 | $1,691,681.00 | $1,829,465.00 | $479,825.00 | -- | -- | -- | -- | $257,672.00 | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 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 | 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 | 6/30/2015 | 5/31/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 9/30/2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $108,365.00 | $584,650.00 | $170,495.00 | $266,079.00 | $120,740.00 | $1,252,675.00 | $153,034.00 | $742,654.00 | $322,612.00 | $196,393.00 | $547,976.00 | $142,498.00 | $169,723.00 | $32,244.00 | $210,633.00 | $169,028.00 | -- | $122,228.00 | $52,390.00 | $314,938.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $319,828.00 | $87,666.00 | $105,804.00 | $219,282.00 | $98,240.00 | $40,288.00 | $498.00 | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | $39,118.00 | $19,648.00 | $248,930.00 | $239,794.00 | $214,186.00 | $197,169.00 | $91,358.00 | $250,220.00 | $72,791.00 | $143,641.00 | $52,410.00 | $85,837.00 | $77,371.00 | $81,873.00 | $21,372.00 | $273,158.00 | $124,756.00 | $52,245.00 | $33,731.00 | $501,873.00 | $50,283.00 | $97,291.00 | $234,946.00 | $90,589.00 | $328,692.00 | $84,546.00 | $129,435.00 | $31,746.00 | $210,633.00 | $169,028.00 | -- | $122,228.00 | $52,390.00 | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $314,209.00 | $254,057.00 | $164,207.00 | $945,810.00 | $106,404.00 | $540,924.00 | $68,788.00 | $339,444.00 | $137,150.00 | -- | $47,150.00 | $46,764.00 | $180,445.00 | -- |
Total Operating Expenses | $681,786.00 | $292,976.00 | $110,619.00 | $536,559.00 | $349,043.00 | $268,070.00 | $266,456.00 | $170,822.00 | $1,325,144.00 | $1,035,078.00 | $788,618.00 | $321,570.00 | $1,301,269.00 | $1,012,759.00 | $752,838.00 | $274,688.00 | $1,569,796.00 | $1,389,176.00 | $971,187.00 | $433,890.00 | $1,673,805.00 | $723,400.00 | $748,394.00 | $544,762.00 | $295,218.00 | $1,442,416.00 | $1,060,049.00 | $839,547.00 | $175,414.00 | $746,338.00 | $433,225.00 | -- | $295,224.00 | $144,198.00 | $571,793.00 | -- |
Loss from Operations | $-388,810.00 | $-162,887.00 | $-90,971.00 | $-287,629.00 | $-55,365.00 | $-25,514.00 | $10,177.00 | $-79,464.00 | $-1,074,924.00 | $-818,646.00 | $-375,817.00 | $-269,160.00 | $-1,215,432.00 | $-935,388.00 | $-670,965.00 | $-253,316.00 | $-1,296,638.00 | $-1,178,444.00 | $-524,353.00 | $-400,159.00 | $-1,171,932.00 | $-106,543.00 | $-106,341.00 | $-219,227.00 | $-204,629.00 | $-1,113,724.00 | $-846,068.00 | $-566,444.00 | $-143,668.00 | $-535,705.00 | $-91,201.00 | -- | $-81,188.00 | $-91,808.00 | $-256,855.00 | -- |
Loss Before Income Taxes | -- | -- | -- | $-278,610.00 | $-137,979.00 | $43,182.00 | -- | $-112,894.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $-0.03 | $-0.01 | $-0.02 | $-0.01 | $-0.14 | $-0.09 | $-0.09 | -- | $-0.94 | $-0.14 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 974,953,335 | 974,953,335 | 974,953,335 | 974,953,335 | 974,953,335 | 974,953,335 | 973,935,957 | 973,418,836 | 943,927,080 | 936,271,848 | 920,877,262 | 875,028,166 | 324,690,784 | 221,156,432 | 132,454,826 | 85,480,598 | 62,471,599 | 62,731,354 | 62,663,833 | 60,899,512 | 17,269,048 | 3,391,922 | 2,013,307 | 93,276,133 | 1,583,169 | 1,613,818 | -- | 76,658,961 | -- | -- | -- | -- | 17,117,268 | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 1,935,870,878 | 1,477,344,676 | -- | 974,953,335 | 1,280,013,258 | 1,280,013,258 | 1,138,014,727 | 1,063,623,874 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 403,919,252 | -- | -- | -- | 116,003,567 | -- | -- | -- | -- | 19,502,998 | -- | -- | -- |
Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 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 | 500,000,000 | 500,000,000 | 2,000,000,000 | -- | -- | -- | -- | 2,000,000,000 | -- |
Common Stock Shares Outstanding | 974,953,335 | 974,953,335 | -- | 974,953,335 | 974,953,335 | 974,953,335 | 974,953,335 | 966,726,357 | 966,726,357 | 966,726,357 | 966,726,357 | 966,726,357 | 725,982,137 | 488,234,481 | 277,844,481 | 120,041,354 | 66,901,354 | 62,731,354 | 62,731,354 | 60,933,030 | 60,645,368 | 8,923,390 | 162,914,899 | 108,259,852 | 97,415,411 | 82,302,455 | 81,020,404 | 81,020,404 | 78,420,404 | 63,044,404 | -- | -- | -- | -- | 17,117,268 | -- |
Common Stock Value | $97,495.00 | $97,495.00 | $97,495.00 | $97,495.00 | $97,495.00 | $97,495.00 | $97,495.00 | $97,495.00 | $96,672.00 | $96,672.00 | $96,672.00 | $96,672.00 | $72,598.00 | $48,823.00 | $27,784.00 | $12,004.00 | $6,690.00 | $6,273.00 | $6,273.00 | $6,093.00 | $6,065.00 | $892.00 | $16,291.00 | $10,826.00 | $9,742.00 | $8,230.00 | $8,102.00 | $8,102.00 | $7,842.00 | $6,304.00 | -- | -- | -- | -- | $1,712.00 | -- |
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 | $0.00 | $0.00 | -- | $0.00 | -- | -- | $0.00 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | 5,000,000 | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,000,000 | -- | 2,000,000 | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $200.00 | -- | -- | -- | -- | -- | -- | -- | -- |
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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | $0.00 | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |