Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 6/30/2019 | 6/30/2018 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 9/30/2014 | 6/30/2014 |
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Cash and Cash Equivalents | $46,705.00 | $56,062.00 | $43,394.00 | $41,843.00 | $181,533.00 | $146,363.00 | $116,963.00 | $91,292.00 | $87,900.00 | $141,059.00 | $140,136.00 | -- | -- | -- | $31,595.00 | $41,438.00 | -- | $59,671.00 | $39,769.00 | $18,131.00 | $55,609.00 | $55,609.00 | $40,381.00 | $29,673.00 | $29,673.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $108,485.00 | $108,376.00 | $77,067.00 | $79,353.00 | $203,782.00 | $165,612.00 | $137,565.00 | $121,411.00 | $117,109.00 | $170,067.00 | $162,619.00 | -- | -- | -- | $52,949.00 | $60,224.00 | -- | $95,864.00 | $78,030.00 | $57,644.00 | -- | $106,852.00 | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38,626.00 | -- | $41,899.00 | $42,282.00 | $69,525.00 | -- | $96,792.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $238,892.00 | $262,258.00 | $259,811.00 | $279,357.00 | $420,804.00 | $388,420.00 | $389,031.00 | $411,244.00 | $414,403.00 | $481,417.00 | $504,251.00 | -- | -- | -- | $426,168.00 | $98,850.00 | -- | $137,763.00 | $120,312.00 | $127,169.00 | -- | $203,644.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $77,551.00 | $73,238.00 | $80,486.00 | $89,630.00 | $88,077.00 | $85,992.00 | $85,025.00 | -- | -- | -- | $38,891.00 | -- | -- | -- | $2,500.00 | $2,333.00 | -- | $5,595.00 | $8,386.00 | $5,265.00 | -- | $20,579.00 | -- | -- | -- |
Total Current Liabilities | $260,283.00 | $271,554.00 | $304,903.00 | $341,611.00 | $346,266.00 | $349,223.00 | $378,579.00 | $377,789.00 | $397,534.00 | $504,272.00 | $532,145.00 | -- | -- | -- | $502,704.00 | $117,326.00 | -- | $167,687.00 | $165,506.00 | $142,996.00 | -- | $227,932.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-169,454.00 | $-159,641.00 | $-193,286.00 | $-213,034.00 | $-75,031.00 | $-104,179.00 | $-139,620.00 | $-122,158.00 | $-137,708.00 | $-177,766.00 | $-181,731.00 | -- | -- | -- | $-237,316.00 | $-180,093.00 | -- | $-190,151.00 | $-206,566.00 | $-224,995.00 | -- | $-231,104.00 | -- | -- | -- |
Total Stockholders' Equity | $-21,391.00 | $-9,296.00 | $-45,092.00 | $-62,254.00 | $74,538.00 | $39,197.00 | $10,452.00 | $33,455.00 | $16,869.00 | $-22,855.00 | $-27,894.00 | -- | -- | -- | $-76,536.00 | $-18,476.00 | -- | $-29,924.00 | $-45,194.00 | $-15,827.00 | -- | $-24,288.00 | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $238,892.00 | $262,258.00 | $259,811.00 | $279,357.00 | $420,804.00 | $388,420.00 | $389,031.00 | $411,244.00 | $414,403.00 | $481,417.00 | $504,251.00 | -- | -- | -- | $426,168.00 | $98,850.00 | -- | $137,763.00 | $120,312.00 | $127,169.00 | -- | $203,644.00 | -- | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 6/30/2019 | 6/30/2018 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 9/30/2014 | 6/30/2014 |
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Total Revenues | $239,488.00 | $162,210.00 | $343,479.00 | $262,768.00 | $90,130.00 | $77,527.00 | $262,537.00 | $178,608.00 | $75,991.00 | $24,849.00 | $201,854.00 | $137,302.00 | $67,725.00 | $13,531.00 | $183,857.00 | $249,253.00 | -- | $65,275.00 | $318,591.00 | $62,342.00 | $97,339.00 | $485,724.00 | $118,744.00 | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $85,578.00 | $62,016.00 | $367,080.00 | $209,044.00 | $106,330.00 | $47,435.00 | $269,333.00 | $138,336.00 | $45,332.00 | $33,560.00 | $225,522.00 | $142,774.00 | $85,232.00 | $42,567.00 | $247,390.00 | $243,990.00 | -- | $49,051.00 | $280,824.00 | $228,079.00 | $78,165.00 | $602,049.00 | $142,236.00 | -- | -- |
Loss from Operations | $27,982.00 | $36,282.00 | $-23,601.00 | $-52,606.00 | $61,327.00 | $30,092.00 | $71,204.00 | $40,272.00 | $21,948.00 | $-8,711.00 | $-23,668.00 | $-5,472.00 | $-17,507.00 | $-29,036.00 | $-63,533.00 | $5,263.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $23,832.00 | $33,645.00 | $-32,064.00 | $-116,053.00 | $29,148.00 | $35,441.00 | $42,111.00 | $15,550.00 | $44,150.00 | $4,092.00 | $55,585.00 | $57,443.00 | $28,100.00 | $2,201.00 | $-57,223.00 | $5,696.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 373,950,544 | 373,950,544 | 373,950,544 | 373,950,544 | 373,950,544 | 373,950,544 | 373,950,544 | -- | -- | 373,950,544 | 373,950,544 | -- | -- | -- | 373,950,544 | 334,552,235 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | 373,950,544 | 373,950,544 | 373,950,544 | 373,950,544 | 373,950,544 | 373,950,544 | 373,950,544 | -- | -- | -- | 373,950,544 | -- | -- | -- | 373,950,544 | 294,552,235 | -- | 246,016,947 | 238,139,104 | 228,003,081 | -- | 228,003,081 | -- | -- | -- |
Common Stock Value | $356.00 | $356.00 | $356.00 | $356.00 | $356.00 | $356.00 | $356.00 | $356.00 | $356.00 | $356.00 | $356.00 | -- | -- | -- | $356.00 | $317.00 | $277.00 | $229.00 | $221.00 | $211.00 | -- | $211.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |