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 | 1/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 8/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
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Cash and Cash Equivalents | -- | $8,000.00 | $111,000.00 | $254,000.00 | $3,159.00 | $107,064.00 | $108,950.00 | $73,176.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,964.00 | -- | $1,038.00 | $495.00 | $4,797.00 | -- | $213,309.00 | $75,973.00 | $11,640.00 | $25,558.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $705,406.00 | $772,952.00 | $784,382.00 | $793,719.00 | -- | -- | -- | -- | $1,404,478.00 | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,501.00 | $46,789.00 | $95,667.00 | $147,582.00 | -- | -- | -- | -- | $1,726.00 | -- |
Total Current Assets | $28,000.00 | $51,000.00 | $157,000.00 | $301,000.00 | $78,784.00 | $107,064.00 | $108,950.00 | $73,176.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,344,274.00 | $1,445,795.00 | $1,492,890.00 | $1,536,772.00 | -- | -- | -- | -- | $1,490,105.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,291.00 | $27,465.00 | $29,635.00 | $31,807.00 | -- | -- | -- | -- | $3,778.00 | -- |
Intangible Assets Net | $104,000.00 | $100,000.00 | $85,000.00 | $85,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $285,000.00 | $323,000.00 | $409,000.00 | $580,000.00 | $78,784.00 | $107,064.00 | $108,950.00 | $73,176.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,374,999.00 | $1,478,694.00 | $1,527,959.00 | $1,574,013.00 | -- | -- | -- | -- | $1,497,093.00 | -- |
Accounts Payable | $129,000.00 | $104,000.00 | $74,000.00 | -- | -- | $52,144.00 | $27,400.00 | $4,000.00 | -- | $18,857.00 | $1,160.00 | $2,191.00 | $1,718.00 | -- | $4,940.00 | -- | -- | -- | -- | -- | $236,377.00 | $343,534.00 | $344,084.00 | $474,413.00 | -- | -- | -- | -- | $334,181.00 | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $104,132.00 | $175,486.00 | $107,845.00 | $60,907.00 | -- | -- | -- | -- | $94,352.00 | -- |
Total Current Liabilities | $558,000.00 | $397,000.00 | $239,000.00 | $187,000.00 | $65,066.00 | $55,144.00 | $190,400.00 | $117,524.00 | -- | $18,857.00 | $10,528.00 | $18,939.00 | $15,916.00 | -- | $12,568.00 | -- | -- | -- | -- | -- | $1,615,898.00 | $1,621,587.00 | $1,407,513.00 | $1,384,541.00 | -- | -- | -- | -- | $1,104,024.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | $1,681,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-2,164,000.00 | $-1,966,000.00 | $-1,716,000.00 | $-1,504,000.00 | $-1,697,950.00 | $-1,659,748.00 | $-1,620,118.00 | $-1,583,016.00 | -- | $-1,557,525.00 | $-1,549,196.00 | $-1,546,359.00 | $-1,543,336.00 | -- | $-1,539,988.00 | -- | -- | -- | -- | -- | $-1,766,124.00 | $-1,664,698.00 | $-1,368,359.00 | $-1,070,383.00 | -- | -- | -- | -- | $-2,960,399.00 | -- |
Total Stockholders' Equity | $-273,000.00 | $-74,000.00 | $170,000.00 | $393,000.00 | $13,718.00 | $51,920.00 | $-81,450.00 | $-44,348.00 | -- | $-18,857.00 | $-10,528.00 | $-18,939.00 | $-15,916.00 | -- | $-12,568.00 | $-8,700.00 | $-8,395.00 | $-20,767.00 | $-20,528.00 | $-10,171.00 | $-240,899.00 | $-142,893.00 | $120,446.00 | $189,472.00 | -- | $20,277.00 | -- | -- | $393,069.00 | $398,015.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $285,000.00 | $323,000.00 | $409,000.00 | $580,000.00 | $78,784.00 | $107,064.00 | $108,950.00 | $73,176.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,374,999.00 | $1,478,694.00 | $1,527,959.00 | $1,574,013.00 | -- | -- | -- | -- | $1,497,093.00 | -- |
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 | 1/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 8/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $32,721.00 | $88,660.00 | $66,650.00 | $177,488.00 | $15,732.00 | -- | $33,293.00 | $133,393.00 | $26,150.00 | -- |
Research and Development | $63,000.00 | $303,000.00 | $294,000.00 | $149,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $182,000.00 | $740,000.00 | -- | -- | $38,827.00 | $102,169.00 | $62,539.00 | $25,437.00 | -- | $28,785.00 | $9,208.00 | $6,371.00 | $3,348.00 | -- | -- | $305.00 | $916.00 | $239.00 | -- | -- | $271,510.00 | $297,247.00 | $345,094.00 | $2,831,460.00 | $2,088,711.00 | -- | $745,867.00 | $559,849.00 | $2,502,957.00 | -- |
Loss from Operations | $-182,000.00 | $-740,000.00 | $-272,000.00 | $-181,000.00 | $-38,827.00 | $-102,169.00 | $-62,539.00 | $-25,437.00 | -- | $-28,785.00 | $-9,208.00 | $-6,371.00 | $-3,348.00 | -- | -- | $-305.00 | $-916.00 | $-239.00 | -- | -- | $-792,542.00 | $-275,237.00 | $-278,444.00 | $-2,653,972.00 | $-767,263.00 | -- | $-712,574.00 | $-426,456.00 | $-2,476,807.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 9,151,040 | 996,282,214 | 869,445,617 | 1,220,569,717 | 314,406,030 | -- | 256,739,383 | 256,739,383 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 2,990,000,000 | 2,990,000,000 | 2,990,000,000 | 2,990,000,000 | 2,990,000,000 | 2,990,000,000 | 290,000,000 | 290,000,000 | -- | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | -- | 290,000,000 | -- | -- | -- | -- | -- | 215,000,000 | 215,000,000 | 215,000,000 | 215,000,000 | -- | -- | -- | -- | 215,000,000 | -- |
Common Stock Shares Outstanding | 9,151,040 | 1,372,656,029 | 1,372,656,029 | 1,372,656,029 | 314,406,030 | 314,406,030 | 256,739,363 | 256,739,363 | -- | 256,739,363 | 256,739,363 | 36,739,363 | 36,739,363 | -- | 36,739,363 | -- | -- | -- | -- | -- | 14,732,363 | 14,352,332 | 13,252,323 | 12,950,332 | -- | -- | -- | -- | 8,000,000 | -- |
Common Stock Value | $1,000.00 | $137,000.00 | $137,000.00 | $137,000.00 | $31,441.00 | $31,441.00 | $25,674.00 | $25,674.00 | -- | $25,674.00 | $25,674.00 | $3,674.00 | $3,674.00 | -- | $3,674.00 | -- | -- | -- | -- | -- | $1,474.00 | $1,436.00 | $1,326.00 | $1,296.00 | -- | -- | -- | -- | $800.00 | -- |
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 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | -- | -- | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | -- | -- | -- | -- | 43,000,000 | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- |
Share Price | -- | $7,410.00 | -- | -- | -- | $0.00 | $0.00 | $0.00 | $7,410.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |