Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $102,368.00 | $188,684.00 | $227,385.00 | $338,156.00 | $538,630.00 | $448,320.00 | $517,906.00 | -- | $411,136.00 | $423,547.00 | $453,979.00 | $544,569.00 | $781,752.00 | $501,076.00 | $409,589.00 | $393,988.00 | $162,931.00 | $230,138.00 | $63,592.00 | $77,707.00 | $7,023.00 | $27,886.00 | $145,853.00 | $1,017,098.00 | $2,616,737.00 | $476,588.00 | $278,185.00 | $536,332.00 | $1,189,512.00 | $238,124.00 | $465,944.00 | $604,184.00 | $562,858.00 | $337,779.00 | $138,423.00 | $375,286.00 | $790,517.00 | $9,013.00 | $32,968.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | $24,941.00 | $998.00 | $998.00 | $998.00 | $40,513.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $115,500.00 | $168,811.00 | $538,188.00 | $287,094.00 | $399,449.00 | $199,864.00 | $135,110.00 | $252,567.00 | $160,344.00 | $1,011,756.00 | $254,178.00 | $82,520.00 | -- | -- | -- | $204,147.00 | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,400.00 | $8,400.00 | $8,400.00 | $8,400.00 | $8,400.00 | $8,400.00 | $8,400.00 | $1,239,808.00 | $8,400.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,823,457.00 | $1,875,323.00 | $1,889,575.00 | $1,952,920.00 | $1,937,051.00 | $1,712,097.00 | $1,757,759.00 | -- | $600,398.00 | $424,545.00 | $604,977.00 | $623,067.00 | $889,765.00 | -- | -- | -- | -- | $238,538.00 | $71,992.00 | $86,107.00 | $15,423.00 | $36,286.00 | $269,753.00 | $1,336,012.00 | $5,104,764.00 | $1,536,170.00 | $2,438,759.00 | $2,539,107.00 | $1,998,918.00 | $780,342.00 | $691,022.00 | $1,855,314.00 | $1,090,203.00 | $538,856.00 | -- | -- | -- | $338,345.00 | -- |
Property Plant and Equipement | $621.00 | $1,241.00 | $1,862.00 | $2,483.00 | $3,412.00 | $4,340.00 | $5,269.00 | -- | $9,911.00 | $10,840.00 | $11,768.00 | $12,697.00 | $13,625.00 | -- | -- | -- | -- | $28,478.00 | $28,478.00 | $28,478.00 | $30,335.00 | $32,192.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $54,500.00 | $54,500.00 | $54,500.00 | $54,500.00 | $54,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $79,741.00 | $82,282.00 | $174,941.00 | $60,078.00 | $59,116.00 | $58,153.00 | $70,526.00 | $57,833.00 | -- | $15,557.00 | $55,518.00 | $6,000.00 | -- | -- | -- | -- | -- |
Total Assets | $1,824,078.00 | $1,876,564.00 | $1,891,437.00 | $1,955,403.00 | $1,940,463.00 | $1,716,437.00 | $1,763,028.00 | -- | $610,309.00 | $585,385.00 | $616,745.00 | $635,764.00 | $903,390.00 | -- | -- | -- | -- | $321,516.00 | $154,970.00 | $169,085.00 | $100,258.00 | $122,978.00 | $349,494.00 | $1,418,294.00 | $5,279,705.00 | $1,596,248.00 | $2,497,875.00 | $2,597,260.00 | $2,069,444.00 | $838,175.00 | $959,772.00 | $1,870,871.00 | $1,159,151.00 | $619,440.00 | -- | -- | -- | $884,621.00 | -- |
Accounts Payable | -- | -- | -- | $39,014.00 | -- | -- | -- | -- | $10,500.00 | $10,500.00 | $10,500.00 | $10,500.00 | $74,500.00 | -- | -- | -- | -- | $676,671.00 | $676,671.00 | $676,671.00 | $676,671.00 | $676,671.00 | $795,322.00 | $1,504,408.00 | $895,179.00 | $627,695.00 | $745,209.00 | $420,274.00 | $301,788.00 | $546,852.00 | $507,307.00 | $1,006,802.00 | $844,293.00 | $1,104,865.00 | -- | -- | -- | $1,713,300.00 | -- |
Accrued Liabilities | $58,511.00 | $58,511.00 | -- | -- | $35,130.00 | $35,130.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $145,408.00 | $145,408.00 | $145,408.00 | $137,559.00 | $129,422.00 | $293,710.00 | $293,711.00 | $443,709.00 | $593,710.00 | $717,623.00 | $791,322.00 | $757,228.00 | $722,549.00 | $1,317,847.00 | $1,824,798.00 | $2,131,819.00 | $1,130,817.00 | -- | -- | -- | $829,052.00 | -- |
Total Current Liabilities | $1,333,525.00 | $1,288,525.00 | $1,254,775.00 | $1,221,525.00 | $1,081,644.00 | $1,016,144.00 | $1,069,411.00 | -- | $683,418.00 | $763,111.00 | $814,611.00 | $815,626.00 | $990,463.00 | -- | -- | -- | -- | $1,413,179.00 | $1,367,079.00 | $1,637,114.00 | $1,516,463.00 | $1,321,664.00 | $1,271,717.00 | $1,889,627.00 | $5,344,644.00 | $1,742,714.00 | $1,790,674.00 | $1,774,260.00 | $3,748,073.00 | $2,228,058.00 | $3,340,233.00 | $7,502,006.00 | $7,589,463.00 | $6,630,482.00 | -- | -- | -- | $4,156,121.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,740,042.00 | $14,740,042.00 | $15,367,019.00 | $15,367,019.00 | $14,625,751.00 | $14,529,751.00 | $14,495,641.00 | $14,493,141.00 | $14,469,341.00 | $14,469,341.00 | $14,120,457.00 | $13,951,017.00 | $12,815,004.00 | $12,254,301.00 | -- | -- | -- | $7,272,662.00 | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-14,578,808.00 | $-14,481,322.00 | $-14,432,699.00 | $-14,335,483.00 | $-14,210,542.00 | $-14,369,068.00 | $-14,375,744.00 | -- | $-15,142,470.00 | $-15,257,846.00 | $-15,277,986.00 | $-15,259,982.00 | $-15,185,444.00 | -- | -- | -- | -- | $-16,229,034.00 | $-16,349,480.00 | $-16,497,400.00 | $-16,445,576.00 | $-16,228,057.00 | $-16,578,571.00 | $-16,127,681.00 | $-14,980,847.00 | $-14,959,874.00 | $-14,083,441.00 | $-13,967,642.00 | $-16,442,671.00 | $-16,153,925.00 | $-16,776,928.00 | $-19,851,562.00 | $-19,418,056.00 | $-18,390,242.00 | -- | -- | -- | $-10,602,365.00 | -- |
Total Stockholders' Equity | $490,553.00 | $588,039.00 | $636,662.00 | $733,878.00 | $858,819.00 | $700,293.00 | $693,617.00 | -- | $-73,109.00 | $-177,726.00 | $-197,866.00 | $-179,862.00 | $-87,072.00 | $-187,477.00 | $-334,529.00 | $-874,872.00 | $-1,440,255.00 | $-1,091,663.00 | $-1,212,109.00 | $-1,468,029.00 | -- | $-1,198,686.00 | -- | -- | -- | $-146,466.00 | -- | -- | -- | $-1,389,883.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,824,078.00 | $1,876,564.00 | $1,891,437.00 | $1,955,403.00 | $1,940,463.00 | $1,716,437.00 | $1,763,028.00 | -- | $610,309.00 | $585,385.00 | $616,745.00 | $635,764.00 | $903,390.00 | -- | -- | -- | -- | $321,516.00 | $154,970.00 | $169,085.00 | $100,258.00 | $122,978.00 | $349,494.00 | $1,418,794.00 | $5,279,705.00 | $1,596,248.00 | $2,497,875.00 | $2,597,260.00 | $2,069,444.00 | $838,175.00 | $959,772.00 | $1,870,871.00 | $1,159,151.00 | $619,440.00 | -- | -- | -- | $884,621.00 | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $146,143.00 | $319,811.00 | $159,614.00 | $2,033,712.00 | $1,886,761.00 | $975,556.00 | $407,929.00 | $1,778,773.00 | $140,758.00 | $9,609.00 | $9,609.00 | -- | $1,778,773.00 | $448,727.00 | $1,841,011.00 | $716,892.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,231,069.00 | -- | -- | -- | $4,972,093.00 | -- |
Cost of Revenues | $301,864.00 | $144,450.00 | $129,491.00 | $1,502,046.00 | $1,379,140.00 | $769,502.00 | $289,917.00 | $1,283,496.00 | $94,936.00 | $14,228.00 | $8,644.00 | -- | -- | $117,150.00 | $968,163.00 | $352,178.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,085,957.00 | -- | -- | -- | $2,702,047.00 | -- |
Gross Profit | -- | $205,482.00 | $30,123.00 | $531,666.00 | -- | -- | -- | -- | $27,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,145,112.00 | -- | -- | -- | $2,270,046.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $140,550.00 | $93,750.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,752,554.00 | $905,387.00 | $1,192,691.00 | -- | $1,324,952.00 | $1,613,175.00 | $957,208.00 | -- | -- |
Total Operating Expenses | $278,079.00 | $244,111.00 | $150,014.00 | $683,187.00 | $782,225.00 | $637,241.00 | $458,839.00 | $1,832,146.00 | $732,699.00 | $154,036.00 | $167,715.00 | $210,038.00 | $1,913,371.00 | $301,677.00 | $1,276,252.00 | $511,509.00 | -- | $1,104,670.00 | $777,969.00 | $271,364.00 | $159,869.00 | $9,401,817.00 | $9,220,728.00 | $6,752,626.00 | $1,775,280.00 | $8,171,643.00 | $6,599,658.00 | $3,978,609.00 | $1,166,972.00 | $9,754,802.00 | $1,216,921.00 | $6,966,463.00 | $1,825,089.00 | $13,953,678.00 | $7,097,532.00 | $5,297,030.00 | $1,548,616.00 | $8,674,474.00 | -- |
Loss from Operations | $-320,579.00 | $-188,643.00 | $-119,891.00 | $-151,521.00 | $128,981.00 | $-69,614.00 | $-50,910.00 | $-53,373.00 | $-591,941.00 | $-522,179.00 | $-158,106.00 | $-210,038.00 | $-134,598.00 | $711,811.00 | $275,099.00 | $205,383.00 | -- | $-31,093.00 | $-151,539.00 | $-67,424.00 | $-118,179.00 | $-1,590,394.00 | $-1,574,196.00 | $-1,001,432.00 | $-220,532.00 | $-757,847.00 | $-400,270.00 | $391,031.00 | $-143,803.00 | $-1,629,606.00 | $-666,221.00 | $176,596.00 | $-826,934.00 | $-6,722,609.00 | $-1,286,503.00 | $103,339.00 | $-761,133.00 | $-3,702,381.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-115,799.00 | $2,186,283.00 | $-288,746.00 | $-1,561,739.00 | $-1,998,831.00 | $-266,019.00 | $-1,027,814.00 | $-6,043,475.00 | $-2,013,805.00 | $1,754,042.00 | $-198,380.00 | $-417,007.00 | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | $0.02 | -- | -- | $-0.01 | $-0.02 | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | 438,672,016 | 438,672,016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 449,329,190 | 286,329,190 | 286,329,190 | 286,329,190 | 289,329,190 | 289,344,809 | 294,016,103 | 285,323,857 | 289,674,514 | 295,054,040 | 294,650,743 | 294,650,743 | 237,199,982 | 218,628,520 | 191,499,288 | 147,143,694 | 70,444,199 | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | $-0.01 | $-0.01 | $-0.09 | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 449,329,190 | -- | -- | -- | 290,668,814 | -- | -- | -- | 290,668,814 | 306,462,999 | -- | -- | 237,199,982 | 218,628,520 | -- | -- | 70,444,199 | 69,587,150 | -- | -- | -- | -- |
Common Stock Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | -- | -- | -- | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | -- | -- | 450,000,000 | -- |
Common Stock Shares Outstanding | 438,672,016 | 438,672,016 | 438,672,016 | 438,672,016 | 438,672,016 | 438,672,016 | 438,672,016 | -- | 438,672,016 | 440,350,000 | 440,350,000 | 440,350,000 | 449,506,008 | -- | -- | -- | -- | 449,329,190 | 449,329,190 | 289,329,190 | 289,329,190 | 289,329,190 | 289,329,190 | 289,329,190 | 290,157,190 | 283,657,190 | 294,987,917 | -- | 294,650,743 | 294,687,917 | -- | -- | -- | 124,774,209 | -- | -- | -- | 58,128,814 | -- |
Common Stock Value | $438,672.00 | $438,672.00 | $438,672.00 | $438,672.00 | $438,672.00 | $438,672.00 | $438,672.00 | -- | $438,672.00 | $440,350.00 | $440,350.00 | $440,350.00 | $449,506.00 | -- | -- | -- | -- | $449,329.00 | $449,329.00 | $289,329.00 | $289,329.00 | $289,329.00 | $289,329.00 | $289,329.00 | $290,157.00 | $283,657.00 | $294,914.00 | $297,414.00 | $294,614.00 | $294,614.00 | $275,923.00 | $269,323.00 | $172,653.00 | $124,812.00 | -- | -- | -- | $58,166.00 | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.02 | $0.02 | -- | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |