Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 9/30/2019 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 11/30/2012 | 10/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 9/30/2009 | 6/30/2009 | 5/31/2006 | 9/30/2000 |
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Cash and Cash Equivalents | -- | -- | -- | -- | -- | $1,569,367.00 | $2,140,497.00 | $173,196.00 | -- | $462,903.00 | $847,646.00 | $17,054.00 | $13,191.00 | $26,723.00 | $57,377.00 | $188,068.00 | $17,692.00 | $41,891.00 | $46,357.00 | -- | -- | $36,080.00 | $80,251.00 | $89,555.00 | $171,493.00 | $97,899.00 | $214,593.00 | $89,555.00 | $171,493.00 | $19,927.00 | $2,484.00 | $63,785.00 | $136.00 | $136.00 | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | $27,694.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | $78,765.00 | -- | -- | $34,199.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,719.00 | $33,220.00 | -- | $3,486.00 | $5,440.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | $29,410.00 | -- | -- | $2,334.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,935.00 | $51,935.00 | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $962,868.00 | $1,661,800.00 | $602,395.00 | $332,805.00 | $788,019.00 | $1,715,762.00 | $2,552,229.00 | $1,102,449.00 | -- | -- | $1,441,288.00 | -- | $20,191.00 | $26,723.00 | $57,577.00 | $188,268.00 | $21,365.00 | $41,891.00 | $46,357.00 | -- | -- | $36,080.00 | $120,970.00 | $122,775.00 | $254,795.00 | $101,385.00 | $245,033.00 | $63,785.00 | $193,428.00 | $71,862.00 | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $56,474.00 | $77,558.00 | $88,440.00 | $99,348.00 | $122,990.00 | $134,894.00 | $146,798.00 | $170,605.00 | -- | -- | $143,058.00 | -- | $4,134.00 | $30,367.00 | $10,154.00 | $10,723.00 | $6,164.00 | $6,489.00 | $6,164.00 | -- | -- | $6,489.00 | -- | -- | -- | -- | $7,262.00 | $206.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,370,451.00 | $2,301,134.00 | $690,835.00 | $432,153.00 | $911,009.00 | $1,850,656.00 | $2,699,027.00 | $1,273,054.00 | -- | -- | $1,584,346.00 | -- | $56,901.00 | $64,741.00 | $113,954.00 | $245,704.00 | $78,885.00 | $100,526.00 | $105,457.00 | -- | -- | $96,295.00 | $158,140.00 | $154,246.00 | $287,056.00 | $116,936.00 | $265,255.00 | $76,951.00 | $206,388.00 | $71,862.00 | -- | -- | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | $140,095.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | $1,865,173.00 | $715,286.00 | $449,217.00 | -- | $278,223.00 | $406,810.00 | -- | -- | $584,440.00 | -- | $460,265.00 | $343,946.00 | $124,947.00 | $476,837.00 | $1,000,125.00 | $905,005.00 | $785,530.00 | -- | -- | $680,031.00 | $595,898.00 | $489,998.00 | $406,530.00 | $305,090.00 | $200,270.00 | $107,014.00 | $68,901.00 | $62,298.00 | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,191,634.00 | $4,905,937.00 | $4,767,104.00 | $4,767,104.00 | $2,946,425.00 | $2,946,426.00 | $1,171,799.00 | -- | -- | $1,188,444.00 | $1,171,799.00 | $1,171,799.00 | $1,171,799.00 | $1,081,499.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-34,651,149.00 | $-32,603,480.00 | $-30,942,043.00 | $-29,639,026.00 | $-27,875,007.00 | $-26,639,427.00 | $-25,465,021.00 | $-22,774,905.00 | -- | -- | $-20,181,368.00 | -- | $-7,333,106.00 | $-6,179,561.00 | $-5,780,449.00 | $-5,566,721.00 | $-4,169,495.00 | -- | $-3,633,436.00 | -- | -- | $3,308,299.00 | $-2,986,071.00 | -- | $-1,918,974.00 | $-1,596,654.00 | $-1,328,515.00 | -- | -- | $-490,936.00 | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $-1,665,412.00 | $-260,359.00 | $-1,174,338.00 | $-283,133.00 | $461,792.00 | $1,374,797.00 | $2,420,804.00 | $866,244.00 | $1,766,917.00 | $1,904,586.00 | $999,906.00 | $-1,644,895.00 | $-403,364.00 | $-279,205.00 | $-10,993.00 | $-231,133.00 | $-921,240.00 | $-804,479.00 | $-680,073.00 | -- | -- | $-583,736.00 | $-437,758.00 | $-335,752.00 | $-119,474.00 | $-188,154.00 | $64,985.00 | $-30,063.00 | $137,487.00 | $9,564.00 | -- | -- | -- | $-27,304.00 | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,370,451.00 | $2,301,134.00 | $690,835.00 | $432,153.00 | $911,009.00 | $1,850,656.00 | $2,699,027.00 | $1,273,054.00 | -- | -- | $1,584,346.00 | -- | $56,901.00 | $64,741.00 | $113,954.00 | $245,704.00 | $78,885.00 | $100,526.00 | $105,457.00 | -- | -- | $96,295.00 | $158,140.00 | $154,246.00 | $287,056.00 | $116,936.00 | $265,255.00 | $76,951.00 | $206,388.00 | $71,862.00 | -- | -- | -- | -- | -- | -- | -- |
Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 9/30/2019 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 11/30/2012 | 10/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 9/30/2009 | 6/30/2009 | 5/31/2006 | 9/30/2000 |
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Total Revenues | -- | $30,059.00 | $21,941.00 | $13,824.00 | $6,089.00 | $2,809.00 | $936.00 | $94,626.00 | $70,520.00 | $70,520.00 | $48,513.00 | -- | $11,900.00 | $400.00 | $400.00 | $2,800.00 | $2,600.00 | -- | -- | -- | -- | $43,943.00 | $1,405.00 | $12,000.00 | $12,000.00 | $2,250.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | $25,277.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | $6,089.00 | $936.00 | $1,873.00 | $52,754.00 | -- | $45,243.00 | $24,476.00 | -- | $11,500.00 | -- | $400.00 | $2,800.00 | $2,600.00 | -- | -- | -- | -- | $26,250.00 | $1,405.00 | $1,091.00 | $1,091.00 | $-350.00 | $640.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,989.00 | $14,000.00 | $8,138.00 | $1,597.00 | -- | -- | -- | -- | -- | $715,711.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $905,710.00 | $4,651,490.00 | $3,043,652.00 | $1,766,564.00 | $5,058,255.00 | $3,819,174.00 | $1,524,868.00 | $2,625,302.00 | $607,685.00 | $518,163.00 | $1,289,826.00 | -- | $466,996.00 | $399,412.00 | $214,428.00 | $2,267,653.00 | $864,869.00 | $360,017.00 | $325,137.00 | -- | -- | $1,735,731.00 | $1,392,071.00 | $1,171,847.00 | $323,562.00 | $1,104,296.00 | $172,351.00 | $665,049.00 | $973,649.00 | $257,562.00 | $95,009.00 | $24,658.00 | $3,463.00 | -- | -- | -- | -- |
Loss from Operations | $-1,893,751.00 | $-4,621,431.00 | $-3,021,711.00 | -- | $1,638,878.00 | -- | -- | $1,025,441.00 | -- | -- | $767,588.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $-2,047,669.00 | $-4,728,473.00 | $-1,303,017.00 | $-1,764,019.00 | $-5,100,102.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 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 | -- | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | 13,000,000 | -- | 3,900,000,000 | 3,900,000,000 | 3,900,000,000 | -- | -- | -- | 3,900,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | 1,900,000,000 | 100,000,000 | 100,000,000 |
Common Stock Shares Outstanding | 441,946,581 | 426,831,170 | 403,103,420 | 392,815,420 | 379,760,670 | 377,565,718 | 376,815,718 | 296,236,627 | -- | -- | 289,147,675 | -- | 30,635,324 | 23,768,676 | -- | 22,701,904 | -- | -- | -- | -- | -- | 1,670,078,203 | -- | -- | -- | 1,600,078,203 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,566,927 |
Common Stock Value | $441,948.00 | $426,832.00 | $403,104.00 | $392,816.00 | $379,761.00 | $377,566.00 | $376,816.00 | $296,237.00 | -- | -- | $289,148.00 | -- | $25,639.00 | $23,582.00 | $22,515.00 | $22,515.00 | $12,628.00 | $12,629.00 | $16,141.00 | -- | -- | $16,141.00 | $16,141.00 | $16,141.00 | $16,141.00 | $15,441.00 | $12,721.00 | $12,721.00 | $12,721.00 | $10,221.00 | -- | -- | -- | -- | -- | -- | -- |
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 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 933,350 | 933,350 | -- | 933,350 | -- | -- | -- | -- | -- | 20,403,072 | -- | -- | -- | 4,751,536 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15,651,536 |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | $600.00 | -- | -- | -- | -- | -- | $600.00 | $933.00 | $933.00 | $933.00 | $933.00 | $933.00 | $15,652.00 | -- | -- | $15,652.00 | $15,652.00 | $15,652.00 | $7,752.00 | $4,752.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 |
Share Price | -- | $0.04 | $0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |