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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 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 | 9/30/2010 | 6/30/2010 | 6/30/2009 | 6/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $123,991.00 | $144,486.00 | $189,852.00 | $64,925.00 | $99,274.00 | $25,711.00 | $25,486.00 | $28,124.00 | $2,647.00 | -- | -- | $1,360.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | $11,718.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $7,770,000.00 | $12,025,000.00 | -- | -- | $1,387,500.00 | $5,215,500.00 | $9,197,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $702,093.00 | $3,647,800.00 | $3,250,109.00 | $4,707,875.00 | $3,057,342.00 | $100,709.00 | $106,640.00 | $16,746.00 | -- | -- | -- | $1,290.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $9,274,019.00 | $16,767,020.00 | $4,178,317.00 | $4,782,827.00 | $4,554,319.00 | $5,375,734.00 | $9,961,714.00 | $143,732.00 | $25,807.00 | -- | -- | $2,650.00 | -- | -- | -- | $24,448.00 | $52,327.00 | $41,336.00 | $18,877.00 | $143,558.00 | $105,823.00 | $74,587.00 | $47,029.00 | $2,344.00 | $23,306.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $123,938.00 | $123,908.00 | $130,726.00 | $41,554.00 | $43,767.00 | $9,911.00 | $10,031.00 | $10,152.00 | $7,250.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $40,605.00 | $50,604.00 | $63,256.00 | $82,255.00 | $94,205.00 | $100,243.00 | $115,116.00 | $141,377.00 | $3,493.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,453,129.00 | $16,986,396.00 | $4,440,612.00 | $5,041,332.00 | $4,824,774.00 | $5,475,977.00 | $10,076,830.00 | $285,109.00 | $29,300.00 | -- | -- | $2,650.00 | -- | -- | -- | $314,051.00 | $737,133.00 | $465,544.00 | $399,903.00 | $435,112.00 | $399,590.00 | $334,498.00 | $307,060.00 | $262,496.00 | $280,556.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $19,645,694.00 | $28,398,941.00 | $13,335,552.00 | $7,554,635.00 | $6,823,919.00 | $7,233,580.00 | $4,171,247.00 | $2,407,792.00 | $98,373.00 | -- | -- | $4,282.00 | -- | -- | -- | $1,569,978.00 | $2,206,042.00 | $1,815,751.00 | $1,619,035.00 | $1,447,128.00 | $1,166,400.00 | $770,225.00 | $846,529.00 | $669,381.00 | $820,025.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,733.00 | $35,963.00 | $19,891.00 | $-2,206.00 | $-5,043.00 | $313.00 | $2,227.00 | $7.00 | $104.00 | -- | -- | $-16.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-51,840,444.00 | $-36,757,448.00 | $-34,103,771.00 | $-26,722,024.00 | $-26,205,029.00 | $-25,792,593.00 | $-18,131,321.00 | $-16,157,367.00 | $-14,103,853.00 | -- | -- | $-14,036,292.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-10,192,565.00 | $-11,412,545.00 | $-8,894,940.00 | $-2,513,303.00 | $-1,999,145.00 | $-1,757,603.00 | $5,905,583.00 | $-2,122,683.00 | $-69,073.00 | $5,732.00 | $3,119.00 | $-1,632.00 | $-1,201.00 | $-1,149.00 | $-764.00 | $-2,241,027.00 | $-2,454,009.00 | $-1,350,207.00 | $-1,219,132.00 | $-1,012,016.00 | $-766,810.00 | $-435,727.00 | $-539,469.00 | $-406,885.00 | $-539,469.00 | -- | -- | -- | $-256,622.00 | $-62,842.00 | $53,756.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,453,129.00 | $16,986,396.00 | $4,440,612.00 | $5,041,332.00 | $4,824,774.00 | $5,475,977.00 | $10,076,830.00 | $285,109.00 | $29,300.00 | -- | -- | $2,650.00 | -- | -- | -- | $314,051.00 | $737,133.00 | $465,544.00 | $399,903.00 | $435,112.00 | $399,590.00 | $334,498.00 | $307,060.00 | $262,496.00 | $280,556.00 | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 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 | 9/30/2010 | 6/30/2010 | 6/30/2009 | 6/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $14,454,869.00 | $2,984,200.00 | $3,858,012.00 | $1,699,698.00 | $11,482,606.00 | $6,515,287.00 | $1,094,031.00 | $297,092.00 | $13,677.00 | -- | $91,928.00 | -- | -- | -- | -- | $619.00 | $619.00 | $619.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $8,669,109.00 | $4,401,935.00 | $12,626.00 | $1,402,117.00 | $8,694,945.00 | $3,993,787.00 | $823,480.00 | $87,823.00 | $3,628.00 | -- | $43,832.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $5,785,760.00 | $4,139,975.00 | $3,845,386.00 | $297,581.00 | $2,787,661.00 | $1,427,493.00 | $162,847.00 | $209,269.00 | $10,049.00 | -- | $48,096.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $85,363.00 | $4,488,571.00 | $4,362,086.00 | $4,257,135.00 | $460,525.00 | $3,506,321.00 | $100,808.00 | $193,374.00 | $2,764,866.00 | $2,165,843.00 | $559,875.00 | $861,237.00 | $575,071.00 | -- | -- | -- |
| Loss from Operations | $-25,287,079.00 | $-10,494,527.00 | $-7,154,188.00 | $-517,258.00 | $-10,033,386.00 | $-9,620,490.00 | $-951,155.00 | $-2,115,948.00 | -- | -- | $4,723.00 | $-865.00 | -- | -- | -- | -- | -- | $-104,332.00 | -- | -- | -- | $-100,808.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-25,635,415.00 | $-10,552,419.00 | $-7,898,742.00 | $-516,995.00 | $-10,051,483.00 | $-9,639,046.00 | $-1,977,777.00 | $-2,115,948.00 | $-67,561.00 | -- | $4,758.00 | $-865.00 | $-52.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 73,488,882,079 | 134,053,841,715 | 3,096,783,981 | 1,942,681,876 | 1,880,010,643 | 1,867,681,876 | 1,867,681,876 | 1,349,528,828 | 1,970,000,000 | -- | 1,217,764,822 | 1,217,764,822 | 1,320,082,946 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 73,488,882,079 | 47,228,832,742 | 3,096,783,981 | 142,736,979,902 | 1,880,010,643 | 1,867,681,876 | 1,867,681,876 | 1,349,528,828 | 1,970,000,000 | -- | 139,686,481,453 | 1,217,764,822 | 1,320,082,946 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 270,000,000,000 | 270,000,000,000 | 270,000,000,000 | 1,970,000,000 | 1,970,000,000 | 1,970,000,000 | 1,970,000,000 | 1,970,000,000 | 1,970,000,000 | -- | -- | 1,970,000,000 | -- | -- | -- | 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 | 143,146,265,860 | 143,146,265,860 | 4,553,837,889 | 1,942,681,876 | 1,942,681,876 | 1,867,681,876 | 1,867,681,876 | 1,867,681,876 | 1,970,000,000 | -- | -- | 1,867,681,876 | -- | -- | -- | 325,982,943 | 290,485,137 | 337,086,125 | 340,156,125 | 331,656,125 | 320,862,680 | 311,529,345 | 302,457,916 | 284,257,916 | 278,507,916 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $15,178,847.00 | $14,314,626.00 | $455,384.00 | $194,268.00 | $194,268.00 | $186,768.00 | $186,768.00 | $186,768.00 | $197,000.00 | -- | -- | $186,768.00 | -- | -- | -- | $32,598.00 | $29,048.00 | $33,708.00 | $34,015.00 | $33,165.00 | $32,086.00 | $31,153.00 | $30,246.00 | $28,426.00 | $27,851.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $300.00 | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |