Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 |
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Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,634.00 | $3,239.00 | $780.00 | $870.00 | $40.00 | $130.00 | $1,421.00 | $25,392.00 | $52,869.00 | $430.00 | $85.00 | -- | -- | -- | -- | $26,168.00 | $5,748.00 |
Accounts Receivable Net Current | $6,160.00 | $6,935.00 | $12,135.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $150.00 | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $14,295.00 | $6,820.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $220,511.00 | $1,143,690.00 | $225,380.00 | -- | -- | $400,703.00 | -- | -- | -- | -- | $18,634.00 | $3,239.00 | $780.00 | $870.00 | $40.00 | $6,130.00 | $1,421.00 | $25,392.00 | $52,869.00 | $430.00 | $85.00 | -- | -- | -- | -- | $26,318.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,542.00 | $2,073.00 | $2,604.00 | $3,135.00 | $3,925.00 | $4,715.00 | $5,505.00 | $6,295.00 | $184,359.00 | $184,359.00 | $40,193.00 | $54,877.00 | -- | -- | -- | $113,568.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $220,511.00 | $1,143,690.00 | $1,008,998.00 | -- | -- | $1,478,178.00 | -- | -- | -- | -- | $20,176.00 | $5,312.00 | $3,384.00 | $4,005.00 | $3,965.00 | $10,845.00 | $6,926.00 | $31,687.00 | $63,687.00 | $25,935.00 | $40,278.00 | $54,877.00 | -- | -- | -- | $159,642.00 | -- |
Accounts Payable | $417,681.00 | $522,917.00 | $472,624.00 | -- | -- | $377,883.00 | -- | -- | -- | -- | $276,140.00 | $283,471.00 | $179,913.00 | $168,438.00 | $178,714.00 | $181,520.00 | $169,528.00 | $179,416.00 | $215,197.00 | $260,551.00 | $334,163.00 | $351,617.00 | -- | -- | -- | $297,730.00 | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,000.00 | $4,000.00 | $10,242.00 | $28,907.00 | $57,403.00 | $51,394.00 | $105,612.00 | $92,798.00 | $79,152.00 | $60,726.00 | $51,573.00 | $109,538.00 | -- | -- | -- | $24,010.00 | -- |
Total Current Liabilities | $914,061.00 | $1,025,919.00 | $1,364,118.00 | -- | -- | $1,042,308.00 | -- | -- | -- | -- | $1,533,336.00 | $1,438,691.00 | $1,339,999.00 | $1,039,235.00 | $859,122.00 | $837,350.00 | -- | $1,381,364.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-34,845,893.00 | $-33,908,796.00 | $-32,856,462.00 | -- | -- | $-27,761,733.00 | -- | -- | -- | -- | $-15,461,960.00 | $-14,986,556.00 | $-14,447,735.00 | $-14,052,387.00 | $-13,716,394.00 | $-13,361,267.00 | $-13,239,862.00 | $-13,144,630.00 | $-12,853,583.00 | $-12,522,846.00 | $-12,211,317.00 | $-12,001,887.00 | -- | -- | -- | $-8,015,930.00 | -- |
Total Stockholders' Equity | $-693,550.00 | $117,771.00 | $-355,120.00 | $-5,630,651.00 | $-3,934,494.00 | $-3,580,746.00 | $-3,591,231.00 | $-3,911,504.00 | $-3,863,471.00 | $-3,783,458.00 | $-2,113,160.00 | $-2,033,379.00 | $-1,936,615.00 | $-1,635,230.00 | $-1,455,157.00 | $-1,426,505.00 | $-1,401,709.00 | $-1,349,677.00 | $-1,305,132.00 | $-1,216,573.00 | $-1,583,529.00 | $-1,771,255.00 | -- | -- | -- | $-837,767.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $220,511.00 | $1,143,690.00 | $1,008,998.00 | -- | -- | $1,478,178.00 | -- | -- | -- | -- | $20,176.00 | $5,312.00 | $3,384.00 | $4,005.00 | $3,965.00 | $10,845.00 | $6,926.00 | $31,687.00 | $63,687.00 | $25,935.00 | $40,278.00 | $54,877.00 | -- | -- | -- | $159,642.00 | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $65,830.00 | $64,894.00 | $57,415.00 | $36,517.00 | $309,382.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,338.00 | $-2,067.00 | $11,113.00 | $10,502.00 | $165,997.00 | -- |
Research and Development | $232,889.00 | $757,267.00 | $540,092.00 | -- | -- | -- | $45,000.00 | -- | -- | -- | $456,057.00 | $363,670.00 | $203,000.00 | $84,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,500.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $935,605.00 | $6,174,797.00 | $1,055,880.00 | -- | -- | -- | $204,729.00 | -- | -- | -- | $1,358,428.00 | $897,642.00 | $384,468.00 | $436,391.00 | $109,812.00 | $144,597.00 | $45,085.00 | $581,093.00 | $615,506.00 | $-968.00 | $376,220.00 | $2,907,613.00 | $1,648,719.00 | $1,242,459.00 | $818,503.00 | $5,522,325.00 | -- |
Loss from Operations | $-930,218.00 | $-6,103,894.00 | $-5,063,267.00 | -- | -- | -- | $-204,671.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-475,404.00 | $-538,821.00 | $-395,348.00 | $-907,757.00 | $-571,764.00 | $-121,405.00 | $-95,232.00 | $-1,142,743.00 | $-1,174,985.00 | $-311,529.00 | $-532,719.00 | $-3,985,957.00 | $-1,869,592.00 | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.03 | $-0.22 | $-0.03 | -- | -- | -- | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 33,046,016 | 28,546,287 | 30,224,461 | -- | -- | -- | 22,460,124 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.03 | $-0.22 | $-0.03 | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 33,046,016 | 28,546,287 | 30,224,461 | -- | -- | -- | 21,505,206 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | 500,000,000 | -- | -- | -- | -- | 1,500,000,000 | 1,500,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- |
Common Stock Shares Outstanding | 33,082,960 | 32,995,460 | 30,648,060 | -- | -- | 24,983,593 | -- | -- | -- | -- | 117,516,085 | 54,349,419 | 31,931,665 | 31,931,665 | 635,633,295 | 551,525,795 | 385,638,538 | 327,906,293 | 327,862,814 | 326,862,814 | 284,654,206 | 87,689,938 | -- | -- | -- | 70,313,828 | -- |
Common Stock Value | $33,083.00 | $32,996.00 | $30,648.00 | -- | -- | $24,984.00 | -- | -- | -- | -- | $117,516.00 | $54,350.00 | $31,933.00 | $31,933.00 | $635,634.00 | $551,527.00 | $385,639.00 | $327,907.00 | $327,864.00 | $326,864.00 | $284,655.00 | $87,691.00 | -- | -- | -- | $70,314.00 | -- |
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 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | -- | -- | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,063,335 | 2,063,335 | 2,063,335 | 2,063,335 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,063.00 | $2,063.00 | $2,063.00 | $2,063.00 | $2,063.00 | $2,063.00 | $2,063.00 | $2,063.00 | $2,063.00 | $2,863.00 | $2,863.00 | $2,863.00 | -- | -- | -- | $2,863.00 | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | $0.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |