Date | 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 | 3/31/2020 | 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 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 12/31/2013 | 9/30/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | $17,781.00 | -- | -- | $69.00 | $69.00 | $14,591.00 | $309.00 | $8,025.00 | -- | $15,634.00 | $32,129.00 | $159.00 | $1,071.00 | $15,948.00 | $55,411.00 | $38,539.00 | $61,738.00 | $14,975.00 | $39,414.00 | $23,763.00 | $47,277.00 | $23.00 | $55,060.00 | $6,544.00 | $63,419.00 | $56,889.00 | $3.00 | $18.00 | $175.00 | $79.00 | $1,497.00 | $10.00 | $10.00 | $10.00 | $9,269.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $6,198.00 | $22,470.00 | $6,197.00 | $6,197.00 | $6,197.00 | $6,197.00 | $6,197.00 | $6,197.00 | $6,197.00 | $2,100.00 | $2,100.00 | $2,100.00 | $47,000.00 | $47,000.00 | -- | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $19,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $19,093.00 | $46,956.00 | $36,772.00 | $18,918.00 | $20,399.00 | $18,544.00 | $18,139.00 | $32,810.00 | $23,411.00 | $17,869.00 | $11,124.00 | $23,999.00 | $84,790.00 | $52,173.00 | $50,371.00 | $64,165.00 | $103,632.00 | $86,682.00 | $109,223.00 | $62,045.00 | $86,484.00 | $70,833.00 | $94,347.00 | $47,093.00 | $102,130.00 | $53,614.00 | $110,489.00 | $103,959.00 | $19,073.00 | -- | $245.00 | $149.00 | $1,497.00 | $10.00 | -- | $10.00 | -- | -- |
Property Plant and Equipement | $25,266.00 | $28,252.00 | $31,237.00 | $34,223.00 | $40,193.00 | $43,177.00 | $45,245.00 | $51,208.00 | $58,831.00 | $60,137.00 | $61,444.00 | $59,061.00 | $37,767.00 | $120,193.00 | $121,500.00 | $122,035.00 | $123,342.00 | -- | $125,436.00 | $21,899.00 | -- | $24,513.00 | $25,820.00 | $27,127.00 | $28,434.00 | $29,741.00 | $31,048.00 | $31,855.00 | $281,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $44,359.00 | $75,208.00 | $68,009.00 | $53,141.00 | $60,592.00 | $61,721.00 | $63,384.00 | $84,018.00 | $82,242.00 | $78,006.00 | $72,568.00 | $83,060.00 | $122,557.00 | -- | $171,871.00 | $186,200.00 | $231,099.00 | $215,456.00 | $238,784.00 | $83,944.00 | $109,690.00 | $95,346.00 | $120,167.00 | $74,220.00 | $130,564.00 | $83,355.00 | $141,537.00 | $135,814.00 | $800,073.00 | -- | $245.00 | $149.00 | $1,497.00 | $10.00 | -- | $10.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | $79,973.00 | $62,246.00 | $49,026.00 | $50,838.00 | $50,176.00 | $32,977.00 | $34,135.00 | $21,229.00 | $23,101.00 | $27,552.00 | $13,613.00 | $25,718.00 | $16,441.00 | $11,583.00 | $2,738.00 | $5,653.00 | $8,307.00 | $9,254.00 | $8,303.00 | $6,762.00 | $26,512.00 | -- | $32,479.00 | $27,639.00 | $18,957.00 | $17,411.00 | -- | $3,512.00 | -- | -- |
Accrued Liabilities | -- | -- | $49,221.00 | $283,068.00 | $231,373.00 | $207,055.00 | $184,519.00 | $145,947.00 | $130,729.00 | $116,915.00 | $104,331.00 | $96,507.00 | $102,151.00 | $129,644.00 | -- | $102,815.00 | $84,545.00 | $69,903.00 | $65,208.00 | $66,424.00 | $53,138.00 | $39,431.00 | $25,736.00 | $11,196.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,776,658.00 | $1,708,608.00 | $1,636,126.00 | $1,603,122.00 | $1,543,612.00 | $1,287,014.00 | $1,177,804.00 | -- | $1,092,368.00 | $1,019,238.00 | $823,311.00 | $1,254,205.00 | $821,029.00 | $916,337.00 | $929,249.00 | $908,345.00 | $1,193,915.00 | $704,404.00 | $535,891.00 | $789,275.00 | $935,566.00 | $838,281.00 | $712,750.00 | $497,888.00 | $67,313.00 | $220,549.00 | $185,344.00 | $108,219.00 | $32,193.00 | -- | $38,810.00 | $31,328.00 | $19,726.00 | $17,411.00 | -- | $3,512.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | $11,684,864.00 | $11,684,864.00 | $11,621,307.00 | $8,943,404.00 | $8,943,404.00 | $8,897,873.00 | $8,759,701.00 | $8,660,462.00 | $8,560,406.00 | $7,263,903.00 | $6,871,190.00 | $6,170,517.00 | $6,062,751.00 | $5,985,986.00 | $6,102,995.00 | $3,390,778.00 | $3,007,717.00 | $2,485,558.00 | $912,358.00 | $849,294.00 | $692,529.00 | $692,529.00 | -- | -- | -- | $461,606.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-13,515,740.00 | $-13,367,354.00 | $-13,258,835.00 | $-13,240,699.00 | $-13,110,006.00 | $-10,169,053.00 | $-10,058,180.00 | -- | -- | -- | -- | -- | -- | $-6,922,325.00 | $-6,826,417.00 | $-6,708,160.00 | $-7,071,534.00 | $-3,880,081.00 | $-3,630,416.00 | $-3,190,966.00 | $-1,739,381.00 | $-1,592,844.00 | $-1,322,136.00 | $-1,153,221.00 | $-621,872.00 | $-618,894.00 | $-525,507.00 | $-444,104.00 | $-422,102.00 | -- | $-427,265.00 | $-407,879.00 | -- | $-369,101.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $-1,732,299.00 | $-1,633,400.00 | $-1,568,117.00 | $-1,549,981.00 | $-1,483,020.00 | $-1,225,293.00 | $-1,114,420.00 | $-1,147,733.00 | -- | $-941,232.00 | $-750,743.00 | $-1,171,145.00 | $-698,472.00 | -- | $-757,378.00 | $-722,145.00 | $-962,816.00 | -- | -- | $-705,331.00 | -- | -- | -- | -- | $63,251.00 | $-137,194.00 | $-43,807.00 | $27,595.00 | $46,898.00 | -- | $-38,565.00 | $-31,179.00 | $-18,229.00 | $-17,401.00 | -- | $-3,502.00 | $139,971.00 | $9,038.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $44,359.00 | $75,208.00 | $68,009.00 | $53,141.00 | $60,592.00 | $61,721.00 | $63,384.00 | $84,018.00 | $82,242.00 | $78,006.00 | $72,568.00 | $83,060.00 | $122,557.00 | $172,366.00 | $171,871.00 | $186,200.00 | $231,099.00 | $215,456.00 | $238,784.00 | $83,944.00 | $109,690.00 | $95,346.00 | $120,167.00 | $74,220.00 | $130,564.00 | $83,355.00 | $141,537.00 | $135,814.00 | $800,073.00 | -- | $245.00 | $149.00 | $1,497.00 | $10.00 | -- | $10.00 | -- | -- |
Date | 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 | 3/31/2020 | 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 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 12/31/2013 | 9/30/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 |
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Total Revenues | $33,750.00 | -- | -- | -- | -- | -- | -- | $13,000.00 | $13,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,500.00 | -- | $3,334.00 | $839.00 | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $10,773.00 | -- | $-5,845.00 | -- | $-15,108.00 | -- | -- | $3,256.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $113,538.00 | $85,299.00 | -- | -- | $2,788,886.00 | $28,013.00 | -- | -- | $928,378.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $95,739.00 | $347,195.00 | $208,863.00 | $122,230.00 | $3,067,106.00 | $279,739.00 | $177,507.00 | -- | $1,427,050.00 | -- | $1,235,555.00 | $542,435.00 | $201,498.00 | $42,495.00 | -- | $2,788,886.00 | $2,601,937.00 | $71,269.00 | $38,287.00 | $928,377.00 | $106,480.00 | $37,394.00 | $43,626.00 | $347,304.00 | $177,768.00 | $174,790.00 | $81,402.00 | $57,725.00 | $10,289.00 | $5,602.00 | $19,386.00 | $42,112.00 | $1,896.00 | $369,101.00 | $12,658.00 | $143,704.00 | -- | -- |
Loss from Operations | $-84,966.00 | $-347,195.00 | $-92,478.00 | $-122,230.00 | $-3,082,214.00 | $-102,232.00 | $-177,507.00 | $-1,498,890.00 | -- | -- | -- | $-542,435.00 | -- | -- | -- | -- | -- | $-109,556.00 | $-38,287.00 | $-928,377.00 | $-25,461.00 | $-81,019.00 | $-43,626.00 | $-347,304.00 | $-50,181.00 | $-59,262.00 | $-50,679.00 | $-57,725.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $-148,386.00 | $-257,348.00 | -- | -- | $-3,064,028.00 | $-123,075.00 | $-12,202.00 | -- | $-1,344,620.00 | $-1,174,348.00 | -- | $-1,728,448.00 | $-861,979.00 | $-95,908.00 | $-118,258.00 | $-3,517,089.00 | $-3,880,469.00 | $-689,015.00 | $-439,346.00 | $-2,037,745.00 | $-146,536.00 | $-439,623.00 | $-168,915.00 | $-709,117.00 | $-177,768.00 | $-93,389.00 | $-81,402.00 | $-36,225.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.26 | -- | $-0.03 | $-0.02 | $-0.10 | -- | -- | $-0.15 | $-0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,682,028 | 1,860,814,282 | 61,683,985 | 5,412,297 | 4,186,906 | 370,235,160 | 165,919,000 | 1,486,660 | 855,000 | 100,101,000 | 55,697,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.07 | -- | $-0.03 | $-0.02 | $-0.06 | -- | -- | -- | $-0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 61,211,227 | -- | -- | 2,682,028 | 1,860,814,282 | 61,683,985 | 5,412,297 | 4,187 | 370,235,160 | 165,919,000 | 1,153,330 | 855,000 | 100,101,000 | 55,697,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | -- | -- | -- | -- | -- | 20,000,000,000 | -- | -- | 20,000,000,000 | 20,000,000,000 | 2,000,000 | 20,000,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000,000 | 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 | 75,811,229 | 62,957,291 | 58,551,168 | 58,551,168 | 56,798,678 | 3,560,026 | 3,560,026 | 3,428,652 | -- | -- | -- | 389,948 | -- | -- | 62,886,186 | 57,227,427 | -- | 3,255,928,947 | 3,255,928,947 | 770,676,305 | 11,470,670 | 6,152,038 | 370,235,160 | 370,235,160 | 250,235,160 | 99,435,000 | 99,435,000 | 100,935,000 | 100,935,000 | -- | 20,635,000 | 20,035,000 | 20,035,000 | 17,535,000 | -- | 17,435,000 | -- | -- |
Common Stock Value | $7,579.00 | $6,295.00 | $5,854.00 | $5,854.00 | $5,679.00 | $356.00 | $356.00 | $372.00 | $11,400.00 | $9,262.00 | $7,803.00 | $1,560.00 | $478.00 | $7,837.00 | $6,288.00 | $29.00 | $5,723.00 | $355.00 | $325,592.00 | $77,067.00 | $1,147.00 | $615.00 | $37,024.00 | $37,024.00 | $25,024.00 | $481,700.00 | $481,700.00 | $471,700.00 | $469,000.00 | -- | $388,700.00 | $376,700.00 | -- | $351,700.00 | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |