Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 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 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 9/30/2014 |
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Cash and Cash Equivalents | -- | -- | $1,911,437.00 | $1,166,569.00 | $305,485.00 | $231,777.00 | $86,610.00 | $46,175.00 | $176,503.00 | $54,826.00 | $74,795.00 | $28,132.00 | $113,538.00 | -- | -- | -- | $960,490.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $2,265,253.00 | $2,259,772.00 | $1,938,201.00 | $1,187,975.00 | $306,666.00 | $243,045.00 | $97,915.00 | $57,467.00 | $190,921.00 | $80,697.00 | $108,995.00 | $68,742.00 | $179,373.00 | $241,789.00 | $493,104.00 | $681,317.00 | $1,777,671.00 | $2,320,178.00 | $2,881,574.00 | $3,361,655.00 | $3,499,275.00 | $2,909,305.00 | $2,804,693.00 | $1,556,057.00 | $124,157.00 | $109,378.00 | $190,279.00 | $215,869.00 | $292,365.00 | -- | -- | $773,275.00 | -- | -- |
Property Plant and Equipement | $1,002.00 | $2,132.00 | $2,696.00 | $3,261.00 | $4,390.00 | $4,955.00 | $5,520.00 | $6,084.00 | $6,648.00 | $7,213.00 | $7,777.00 | $8,342.00 | $8,907.00 | $9,848.00 | $10,412.00 | $10,976.00 | $11,165.00 | $11,353.00 | $11,541.00 | $11,729.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $2,266,255.00 | $2,488,454.00 | $2,201,997.00 | $1,486,886.00 | $675,806.00 | $647,300.00 | $537,285.00 | $531,951.00 | $700,519.00 | $625,410.00 | $688,822.00 | $683,684.00 | $829,430.00 | $927,337.00 | $1,213,766.00 | $1,437,093.00 | $2,568,186.00 | $3,145,431.00 | $3,741,565.00 | $4,256,383.00 | $4,416,825.00 | $3,861,405.00 | $3,791,343.00 | $2,577,257.00 | $1,179,907.00 | $1,199,676.00 | $1,315,125.00 | $1,375,262.00 | $1,486,306.00 | $1,528,135.00 | -- | $1,982,186.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $334,843.00 | $61,762.00 | $161,374.00 | $278,116.00 | $158,613.00 | $187,330.00 | $181,288.00 | $175,571.00 | $181,599.00 | $148,205.00 | $469,074.00 | $450,954.00 | $472,758.00 | $429,676.00 | $410,845.00 | $350,272.00 | $836,938.00 | $32,355.00 | $105,832.00 | $94,156.00 | $112,935.00 | $341,870.00 | $298,064.00 | $406,510.00 | $316,533.00 | $140,900.00 | $184,002.00 | $87,902.00 | $243,337.00 | $17,527.00 | -- | $43,601.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $95,698,183.00 | $93,112,937.00 | $92,386,054.00 | $70,803,467.00 | $69,064,237.00 | $68,737,670.00 | $66,136,598.00 | $65,745,048.00 | $65,633,848.00 | $65,195,548.00 | $52,908,970.00 | $52,640,970.00 | $52,434,457.00 | $51,979,586.00 | $51,968,336.00 | $51,859,780.00 | $51,542,780.00 | $50,950,530.00 | $50,929,440.00 | $50,762,227.00 | $45,198,281.00 | $43,931,020.00 | $43,222,820.00 | $34,914,656.00 | $33,028,389.00 | $32,682,941.00 | $31,857,850.00 | $31,444,240.00 | $30,882,963.00 | $29,720,857.00 | -- | $28,357,610.00 | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-96,420,561.00 | $-93,185,588.00 | $-92,696,796.00 | $-71,468,498.00 | $-70,076,579.00 | $-69,742,985.00 | $-67,147,436.00 | $-66,685,703.00 | $-66,384,163.00 | $-65,919,378.00 | $-54,336,892.00 | $-53,999,510.00 | $-54,065,553.00 | $-53,414,093.00 | $-53,096,333.00 | $-52,696,123.00 | $-51,721,696.00 | $-49,870,618.00 | $-49,271,761.00 | $-48,519,767.00 | $-42,648,364.00 | $-41,692,920.00 | $-40,960,851.00 | $-34,911,906.00 | $-34,246,816.00 | $-33,687,903.00 | $-32,765,079.00 | $-32,168,742.00 | $-31,636,143.00 | $-29,887,434.00 | -- | $-28,162,038.00 | -- | -- |
Total Stockholders' Equity | $1,931,412.00 | $2,426,692.00 | $2,040,623.00 | $1,208,770.00 | $517,193.00 | $459,970.00 | $355,997.00 | $356,380.00 | $518,920.00 | $477,205.00 | $219,748.00 | $232,730.00 | $356,672.00 | $497,661.00 | $802,921.00 | $1,086,821.00 | $1,731,248.00 | $3,113,076.00 | $3,635,733.00 | $4,162,227.00 | $4,303,890.00 | $3,519,535.00 | $3,493,279.00 | $2,170,747.00 | $863,374.00 | $1,058,776.00 | $1,131,123.00 | $1,287,360.00 | $1,242,969.00 | $1,510,608.00 | $1,787,408.00 | $1,938,585.00 | $879,556.00 | $1,051,560.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,266,255.00 | $2,488,454.00 | $2,201,997.00 | $1,486,886.00 | $675,806.00 | $647,300.00 | $537,285.00 | $531,951.00 | $700,519.00 | $625,410.00 | $688,822.00 | $683,684.00 | $829,430.00 | $927,337.00 | $1,213,766.00 | $1,437,093.00 | $2,568,186.00 | $3,145,431.00 | $3,741,565.00 | $4,256,383.00 | $4,416,825.00 | $3,861,405.00 | $3,791,343.00 | $2,577,257.00 | $1,179,907.00 | $1,199,676.00 | $1,315,125.00 | $1,375,262.00 | $1,486,306.00 | $1,528,135.00 | -- | $1,982,186.00 | -- | -- |
Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 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 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 9/30/2014 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $3,077,523.00 | $23,353,429.00 | $21,228,298.00 | $1,391,919.00 | $3,692,416.00 | $2,595,549.00 | $763,273.00 | $301,540.00 | $2,158,333.00 | $1,693,548.00 | $687,339.00 | $439,957.00 | $2,343,857.00 | $1,692,397.00 | $400,210.00 | $974,427.00 | $9,073,332.00 | $598,857.00 | $751,994.00 | $5,871,403.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-3,077,523.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 3,056,080,979 | 2,411,986,215 | 2,388,096,105 | 2,244,627,423 | 1,977,278,873 | 2,028,288,798 | 1,937,438,145 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 2,928,923,940 | 2,411,986,215 | 2,388,096,105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 8,000,000,000 | 5,000,000,000 | 5,000,000,000 | 3,500,000,000 | 3,500,000,000 | 3,500,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,200,000,000 | 1,200,000,000 | 1,100,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $2,645,911.00 | $2,491,993.00 | $2,324,015.00 | $1,857,835.00 | $1,463,465.00 | $1,389,215.00 | $1,305,515.00 | $1,235,715.00 | $1,207,915.00 | $1,121,215.00 | $1,586,350.00 | $1,529,950.00 | $1,510,448.00 | $1,454,848.00 | $1,453,598.00 | $1,445,844.00 | $1,432,844.00 | $1,429,844.00 | $1,428,734.00 | $1,424,447.00 | $1,276,653.00 | $1,246,435.00 | $1,231,310.00 | $1,104,956.00 | $1,018,760.00 | $1,000,697.00 | $975,311.00 | $948,821.00 | $933,108.00 | $917,464.00 | -- | $896,292.00 | -- | -- |
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 | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | $7,879.00 | $7,350.00 | $7,350.00 | $5,966.00 | $4,750.00 | $4,750.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.02 | -- | -- | -- | -- | -- | -- | -- | $0.05 | $0.03 | -- | -- | -- | -- | -- | -- |