Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 8/31/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 |
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Cash and Cash Equivalents | -- | $397,180.00 | $484,230.00 | -- | $693,823.00 | -- | -- | -- | $17,941.00 | $412,108.00 | $412,108.00 | $717,936.00 | $4,006,824.00 | -- | $6,883.00 | $8,180.00 | $197,385.00 | $61,333.00 | $98,650.00 | $319,245.00 | $468,081.00 | -- | -- | $57,492.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | $92,147.00 | $102,405.00 | $102,405.00 | $81,309.00 | $90,276.00 | $65,159.00 | $98,192.00 | $39,757.00 | $48,488.00 | -- | -- | -- | $99,524.00 | -- | -- | -- | -- |
Total Current Assets | $1,043,103.00 | $1,309,203.00 | $1,368,968.00 | -- | -- | -- | -- | -- | $143,906.00 | $739,820.00 | $739,820.00 | $1,046,949.00 | $4,141,211.00 | $2,178,954.00 | $243,269.00 | $121,999.00 | $372,096.00 | -- | -- | -- | $999,378.00 | -- | -- | -- | -- |
Property Plant and Equipement | $289,441.00 | $284,025.00 | $270,487.00 | -- | -- | -- | -- | -- | $64,506.00 | $157,010.00 | $157,010.00 | $167,710.00 | $179,645.00 | $195,081.00 | $207,017.00 | $218,953.00 | $229,689.00 | -- | -- | -- | $172,579.00 | -- | -- | -- | -- |
Intangible Assets Net | $70,086.00 | $71,636.00 | $74,736.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $693,141.00 | $693,142.00 | $693,142.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $2,097,772.00 | $2,360,006.00 | $2,409,333.00 | -- | -- | -- | -- | -- | $2,781,065.00 | $3,692,559.00 | $3,692,559.00 | $4,079,162.00 | $7,261,592.00 | $7,066,591.00 | $5,228,229.00 | $5,197,525.00 | $5,522,434.00 | -- | -- | -- | $6,488,870.00 | -- | -- | -- | -- |
Accounts Payable | -- | -- | $48,747.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $9,061.00 | $11,648.00 | $20,112.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $2,643,961.00 | $2,637,038.00 | $2,427,823.00 | -- | -- | $3,678.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-24,200,106.00 | $-24,005,959.00 | $-23,895,217.00 | -- | -- | $-23,681,221.00 | -- | -- | $-21,330,452.00 | $-20,714,535.00 | $-20,714,535.00 | $-20,496,072.00 | $-19,583,832.00 | $-17,100,897.00 | $-16,310,078.00 | $-15,679,304.00 | $-15,034,301.00 | -- | -- | -- | $-13,833,805.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $-546,190.00 | -- | $-18,490.00 | $136,012.00 | -- | $-3,678.00 | $-1,980.00 | $51,980.00 | $2,285,111.00 | $3,202,502.00 | $3,202,502.00 | $3,586,565.00 | $6,774,145.00 | $5,987,202.00 | $4,328,020.00 | $4,658,795.00 | $4,928,798.00 | -- | -- | -- | $6,129,294.00 | -- | -- | $3,429,854.00 | $3,429,854.00 |
Controlling Interest in Subsidiaries | $-29,812.00 | $45,198.00 | $192,998.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,097,772.00 | $2,360,006.00 | $2,409,333.00 | -- | -- | -- | -- | -- | $2,781,065.00 | $3,692,559.00 | $3,692,559.00 | $4,079,162.00 | $7,261,592.00 | $7,066,591.00 | $5,228,229.00 | $5,197,525.00 | $5,522,434.00 | -- | -- | -- | $6,488,870.00 | -- | -- | -- | -- |
Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 8/31/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 |
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Total Revenues | $402,483.00 | $218,391.00 | $608,524.00 | $80,420.00 | $269,674.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $592,722.00 | $417,144.00 | -- | $255,905.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $-37,545.00 | $-75,911.00 | $149,645.00 | $13,667.00 | $113,525.00 | -- | -- | -- | -- | -- | -- | -- | $415,333.00 | -- | -- | -- | $1,256,684.00 | -- | -- | -- | $1,766,558.00 | -- | -- | -- | -- |
Research and Development | -- | $670.00 | $36,646.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $349,588.00 | $221,697.00 | $429,839.00 | $246,252.00 | $116,417.00 | -- | -- | -- | $1,685,256.00 | $1,149,476.00 | $255,627.00 | $893,849.00 | $4,404,136.00 | $516,022.00 | $516,022.00 | $558,092.00 | $1,011,351.00 | -- | -- | $283,432.00 | $2,240,737.00 | -- | -- | -- | -- |
Loss from Operations | $-539,827.00 | $-178,117.00 | $-280,194.00 | $-92,748.00 | $-2,892.00 | -- | -- | -- | -- | -- | -- | -- | -- | $-703,002.00 | $-1,074,114.00 | -- | -- | $-855,629.00 | $-510,445.00 | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $-527,700.00 | $-186,531.00 | $-272,064.00 | $-117,563.00 | $-7,790.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | -- | -- | 2,500,000,000 | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 1,395,221,422 | 1,395,221,422 | 1,395,221,422 | -- | -- | 196,721,427 | -- | -- | 69,103,038 | 70,261,668 | 70,261,668 | 70,261,668 | 70,261,668 | 70,261,668 | 69,511,668 | -- | 68,611,668 | -- | -- | -- | 68,624,517 | -- | -- | -- | -- |
Common Stock Value | $13,952.00 | $13,952.00 | $13,952.00 | -- | -- | $196,721.00 | -- | -- | $69,103.00 | $70,262.00 | $70,262.00 | $70,262.00 | $70,262.00 | $70,262.00 | $69,512.00 | $69,112.00 | $68,612.00 | -- | -- | -- | $68,625.00 | -- | -- | -- | -- |
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 | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,215,259 | 8,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,215.00 | $2,215.00 | $2,215.00 | $2,215.00 | $2,215.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | $2,215.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.21 | $1.00 | -- | -- |