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 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 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 | 6/30/2010 | 6/30/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $7,587.00 | $22,787.00 | $3,647.00 | $6,516.00 | -- | -- | -- | $5,298.00 | $17,037.00 | $9,117.00 | $12,182.00 | -- | $43,141.00 | $15,992.00 | $33,147.00 | $28,754.00 | $18,316.00 | $94,132.00 | $87,186.00 | $288,341.00 | $41,501.00 | $19,061.00 | $100,378.00 | $38,171.00 | -- | $804.00 | -- | $1,449.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $600,177.00 | $584,659.00 | $551,061.00 | $500,145.00 | $363,400.00 | $51,089.00 | $43,269.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $48,987.00 | $616,767.00 | $618,080.00 | $580,932.00 | $522,646.00 | $463,907.00 | $156,789.00 | $347,022.00 | $415,260.00 | $91,570.00 | $100,378.00 | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $103,722.00 | $82,677.00 | $84,729.00 | $196,786.00 | $194,552.00 | $155,415.00 | $140,715.00 | $147,993.00 | $57,890.00 | $69,366.00 | $83,210.00 | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,580.00 | $14,564.00 | $14,686.00 | $14,624.00 | $14,537.00 | $14,273.00 | $208,036.00 | $60,365.00 | $13,842.00 | $21,136.00 | $108,533.00 | -- | $12,500.00 | -- | -- | -- | -- |
Total Assets | $11,367.00 | $22,787.00 | $3,647.00 | $12,016.00 | $5,866.00 | $4,507.00 | $9,146.00 | $5,298.00 | $17,037.00 | $9,117.00 | $12,182.00 | -- | $383,767.00 | $931,909.00 | $938,809.00 | $901,956.00 | $841,437.00 | $742,471.00 | $614,622.00 | $744,086.00 | $570,324.00 | $271,924.00 | $292,121.00 | -- | $12,500.00 | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | $525.00 | -- | $5,480.00 | $8,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $258,882.00 | $252,162.00 | $170,368.00 | $152,084.00 | $142,566.00 | $125,695.00 | $93,188.00 | $78,826.00 | -- | -- | -- | -- | $1,582,544.00 | $1,468,126.00 | $1,406,698.00 | $1,040,200.00 | $934,047.00 | $765,662.00 | $609,815.00 | -- | $410,392.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,891.00 | $-28,460.00 | $24,792.00 | $26,268.00 | $23,352.00 | $15,898.00 | $13,535.00 | $26,394.00 | $24,958.00 | $7,746.00 | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-3,733,776.00 | $-3,715,636.00 | $-3,652,982.00 | $-3,626,329.00 | $-3,611,961.00 | $-3,594,449.00 | $-3,557,302.00 | $-3,546,789.00 | $-3,529,235.00 | $-3,519,491.00 | $-3,491,288.00 | -- | -- | -- | -- | -- | -- | -- | $-814,398.00 | $-601,212.00 | $-476,715.00 | $-421,877.00 | $-354,756.00 | -- | $-224,325.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $-247,515.00 | $-229,375.00 | $-166,721.00 | $-140,068.00 | $-136,700.00 | $-121,188.00 | $-84,041.00 | $-73,528.00 | $-55,973.00 | $-46,230.00 | $-18,027.00 | $-10,212.00 | $-1,198,777.00 | $-619,606.00 | $-489,748.00 | $-395,721.00 | $-333,996.00 | $-268,383.00 | $-189,174.00 | $152,236.00 | $159,931.00 | $164,111.00 | $223,485.00 | -- | $-111,590.00 | -- | -- | $-37,801.00 | $1,154.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,279.00 | $83,389.00 | $21,859.00 | $257,477.00 | $241,386.00 | $245,192.00 | $193,980.00 | $115,365.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $11,367.00 | $22,787.00 | $3,647.00 | $12,016.00 | $5,866.00 | $4,507.00 | $9,147.00 | $5,298.00 | $17,037.00 | $9,117.00 | $12,182.00 | -- | $383,767.00 | $931,909.00 | $938,809.00 | $901,956.00 | $841,437.00 | $742,471.00 | $614,622.00 | $744,086.00 | $570,324.00 | $271,924.00 | $292,121.00 | -- | $12,500.00 | -- | -- | -- | -- |
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 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 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 | 6/30/2010 | 6/30/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,944.00 | -- | -- | -- | -- | -- | -- | $57,464.00 | $175,474.00 | $117,644.00 | $59,946.00 | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $69,211.00 | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-617,172.00 | -- | -- | -- | -- | -- | -- | $52,464.00 | $141,638.00 | $88,780.00 | $-9,265.00 | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $7,660.00 | $39,028.00 | $63,751.00 | $46,750.00 | $40,780.00 | $37,147.00 | $50,036.00 | $44,409.00 | $6,600.00 | $25,545.00 | -- | $9,168.00 | $1,194,725.00 | $64,803.00 | $1,023,486.00 | $84,284.00 | $849,848.00 | $345,931.00 | $244,225.00 | $198,352.00 | $617,225.00 | $510,675.00 | $345,491.00 | $61,705.00 | $125,414.00 | $14,520.00 | $6,985.00 | -- | -- |
Loss from Operations | $-46,688.00 | $-31,649.00 | $-63,751.00 | $-46,750.00 | $-40,780.00 | $-37,147.00 | $-50,036.00 | $-44,409.00 | $-6,600.00 | -- | -- | $-9,168.00 | $-1,811,897.00 | $-238,441.00 | $-173,638.00 | $-934,132.00 | $-849,848.00 | $-345,931.00 | $-668,358.00 | $-621,475.00 | $-199,808.00 | $-181,914.00 | $-118,172.00 | $-61,705.00 | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $-80,795.00 | $-44,649.00 | $-95,680.00 | $-69,027.00 | $-54,659.00 | $-37,147.00 | $-66,014.00 | $-55,501.00 | $-9,744.00 | $-28,203.00 | -- | $-10,212.00 | $-985,976.00 | $-1,107,434.00 | $-99,038.00 | $-78,744.00 | $-859,571.00 | $-353,928.00 | $-247,193.00 | $-626,047.00 | $-200,974.00 | $-63,742.00 | $-118,172.00 | $-61,705.00 | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.05 | $-0.04 | $-0.06 | $-0.01 | $0.10 | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | 1,670,000 | 1,670,000 | 1,670,000 | 535,000 | 410,000 | 394,157,245 | 394,157,245 | -- | -- | -- | 394,157,245 | -- | -- | -- | -- | -- | -- | -- | 78,273,000 | 75,045,702 | 78,273,000 | 78,273,000 | 64,863,278 | 73,379,370 | 78,273,000 | 78,273,000 | -- | -- |
Earnings Per Share Diluted | $-0.05 | $-0.03 | $-0.06 | $-0.04 | $0.10 | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | 1,670,000 | 1,670,000 | 1,670,000 | 660,000 | 410,000 | 394,157,245 | 394,157,245 | -- | -- | -- | 394,157,245 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 1,670,000 | 1,670,000 | 1,670,000 | 1,670,000 | 1,450,000 | 410,000 | 394,157,245 | 394,157,245 | 394,157,245 | 394,157,245 | 394,157,245 | -- | 78,273,000 | 78,273,000 | 78,273,000 | 78,273,000 | 78,273,000 | 78,273,000 | 78,273,000 | 78,273,000 | 78,273,000 | 78,273,000 | 78,273,000 | -- | 29,998,000 | -- | -- | -- | -- |
Common Stock Value | $17.00 | $17.00 | $17.00 | $17.00 | $15.00 | $4.00 | $3,942.00 | $3,942.00 | $3,942.00 | $3,942.00 | $3,942.00 | -- | $783.00 | $783.00 | $783.00 | $783.00 | $783.00 | $783.00 | $783.00 | $783.00 | $783.00 | $783.00 | $783.00 | -- | $300.00 | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | 10,000,000 | 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 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |