Date | 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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
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Cash and Cash Equivalents | $51,099.00 | $19,942.00 | $36,603.00 | $62,085.00 | $98,662.00 | $232,951.00 | $518,539.00 | $559,438.00 | $505,485.00 | $32,987.00 | $23,006.00 | $37,975.00 | -- | $5,885.00 | -- | $33,251.00 | -- | $20,444.00 | -- | $6,319.00 | $34.00 | $1,921.00 | $24,695.00 | $34,454.00 | $818.00 | $2,968.00 | $3,201.00 | $14,175.00 | $51,188.00 | $20,465.00 | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $57,989.00 | $26,179.00 | $40,612.00 | $62,085.00 | $99,932.00 | $238,031.00 | $523,539.00 | $571,384.00 | $519,681.00 | $84,211.00 | $26,262.00 | $48,438.00 | -- | $9,404.00 | -- | $43,808.00 | $3,782.00 | $29,333.00 | -- | $6,319.00 | $34.00 | $1,921.00 | $24,695.00 | $34,454.00 | $818.00 | $35,763.00 | $21,201.00 | $14,175.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | $223,741.00 | $171,434.00 | -- | $75,000.00 | $66,000.00 | $10,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $162.00 | $300.00 | $438.00 | $577.00 | $715.00 | $853.00 | $991.00 | $1,198.00 | $1,313.00 | $1,429.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $314,287.00 | $302,287.00 | $248,686.00 | $241,685.00 | $223,741.00 | $171,434.00 | $159,800.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $145,000.00 | $145,000.00 | $145,000.00 | $145,000.00 | $145,000.00 | $500,000.00 | $500,000.00 | $250,000.00 | -- | -- | -- | -- | -- |
Total Assets | $372,276.00 | $328,466.00 | $289,298.00 | $303,770.00 | $323,673.00 | $409,465.00 | $683,339.00 | $646,384.00 | $585,681.00 | $94,211.00 | $26,262.00 | $48,438.00 | -- | $9,404.00 | -- | $43,808.00 | $3,782.00 | $29,333.00 | $162.00 | $6,619.00 | $145,472.00 | $147,498.00 | $170,410.00 | $180,307.00 | $146,809.00 | $536,961.00 | $522,514.00 | $265,604.00 | -- | -- | -- | -- | -- |
Accounts Payable | $167,000.00 | $164,382.00 | $117,674.00 | $97,750.00 | $73,068.00 | $27,672.00 | $43,042.00 | $12,246.00 | $11,024.00 | $29,880.00 | $53,843.00 | $54,450.00 | -- | $56,366.00 | -- | $57,392.00 | $58,838.00 | $51,490.00 | $15,227.00 | $16,834.00 | $19,280.00 | $1,287.00 | $187.00 | $3,407.00 | $3,184.00 | $5,067.00 | $7,173.00 | $1,066.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | $233,527.00 | $201,298.00 | $172,822.00 | $150,691.00 | $123,513.00 | $98,866.00 | $74,742.00 | $51,072.00 | $26,542.00 | $4,517.00 | $18,456.00 | $14,183.00 | -- | $10,857.00 | -- | $3,636.00 | $10,335.00 | $5,373.00 | $1,429.00 | $383.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-9,713,576.00 | $-9,614,154.00 | $-9,492,171.00 | $-9,374,967.00 | $-9,189,724.00 | $-8,975,395.00 | $-8,149,760.00 | $-7,773,375.00 | $-7,000,422.00 | $-5,966,193.00 | $-5,331,546.00 | $-4,905,754.00 | -- | $-4,504,710.00 | -- | $-4,400,602.00 | $-4,018,956.00 | $-3,980,336.00 | $-3,537,447.00 | $-3,521,333.00 | $-3,270,727.00 | $-3,245,642.00 | $-3,221,630.00 | $-3,109,953.00 | $-3,083,228.00 | $-3,016,959.00 | $-2,995,512.00 | $-2,993,815.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $-935,169.00 | $-874,202.00 | $-808,387.00 | $-729,610.00 | $-635,366.00 | $-487,665.00 | $-123,614.00 | $126,018.00 | $351,056.00 | $-34,851.00 | $-303,804.00 | $-261,641.00 | -- | $-313,758.00 | -- | $-234,278.00 | $-275,010.00 | $-246,390.00 | $-111,094.00 | $-94,980.00 | $102,626.00 | $127,711.00 | $151,723.00 | $158,400.00 | $125,125.00 | $91,394.00 | $112,841.00 | $114,538.00 | -- | -- | -- | $-343,681.00 | $-325,881.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $372,276.00 | $328,466.00 | $289,298.00 | $303,770.00 | $323,673.00 | $409,465.00 | $683,339.00 | $646,384.00 | $585,681.00 | $94,211.00 | $26,262.00 | $48,438.00 | -- | $9,404.00 | -- | $43,808.00 | $3,782.00 | $29,333.00 | $162.00 | $6,619.00 | $145,472.00 | $147,498.00 | $170,410.00 | $180,307.00 | $146,809.00 | $536,961.00 | $522,514.00 | $265,604.00 | -- | -- | -- | -- | -- |
Date | 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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | $460,781.00 | $273,777.00 | $195,172.00 | $59,620.00 | $10,936.00 | $31,114.00 | -- | $15,084.00 | -- | $40,408.00 | $3,422.00 | $2,422.00 | $4,063.00 | $40,538.00 | $10,122.00 | $7,081.00 | $6,128.00 | $25,983.00 | $2,887.00 | $5,443.00 | $3,002.00 | $21,937.00 | $7,362.00 | $229.00 | $611.00 | -- | -- |
Total Operating Expenses | $62,660.00 | $173,174.00 | $88,404.00 | $484,028.00 | $388,693.00 | $287,504.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-35,118.00 | -- | $-380,930.00 | $-28,551.00 | $-161,309.00 | $-15,069.00 | $-357,997.00 | $-160,774.00 | $-135,689.00 | $-111,677.00 | $-91,138.00 | $-64,413.00 | $-55,938.00 | $-19,697.00 | $-89,607.00 | $-50,583.00 | $-11,153.00 | $-611.00 | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | $2,183,567.00 | -- | -- | $-1,565,591.00 | $-930,944.00 | $-505,152.00 | -- | $-104,108.00 | -- | $-879,269.00 | $-497,623.00 | $-442,889.00 | $-16,114.00 | $-411,380.00 | $-160,774.00 | $-135,689.00 | $-111,677.00 | $-116,138.00 | $-66,269.00 | $-23,143.00 | $-1,697.00 | $-1,154,285.00 | $-1,115,261.00 | $-18,653.00 | $-4,361.00 | $-15,000.00 | -- |
Earnings Per Share Basic | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 843,324,617 | 733,202,468 | 597,028,323 | 272,030,056 | 291,826,837 | 228,836,254 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 1,195,842,088 | 665,038,179 | 597,028,323 | 272,030,056 | 291,826,837 | 228,836,254 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 700,000,000 | 2,000,000,000 | 2,000,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | -- | 700,000,000 | 700,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 1,244,572,435 | 1,034,080,127 | 651,139,153 | 546,495,214 | 338,381,981 | 285,357,307 | 128,689,319 | 122,627,383 | 118,078,138 | 101,063,806 | 74,639,153 | 60,374,137 | -- | 50,241,238 | -- | 48,003,443 | 52,000,000 | 52,000,000 | 52,000,000 | 52,000,000 | 52,000,000 | 52,000,000 | 52,000,000 | 52,000,000 | 52,000,000 | 52,000,000 | 55,824,970 | 55,824,970 | -- | -- | -- | -- | -- |
Common Stock Value | $1,244,572.00 | $1,034,080.00 | $651,139.00 | $546,495.00 | $338,382.00 | $285,357.00 | $128,689.00 | $122,627.00 | $118,078.00 | $101,063.00 | $74,639.00 | $60,374.00 | -- | $50,241.00 | -- | $48,003.00 | $52,160.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $55,825.00 | $55,825.00 | -- | -- | -- | -- | -- |
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 | $0.02 | -- | -- | $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 | -- | 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 | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- |
Preferred Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- |
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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |