Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 2/28/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 9/30/2017 | 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 | 9/30/2010 | 6/30/2010 |
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Cash and Cash Equivalents | $125,924.00 | $235,504.00 | $311,133.00 | -- | $136,400.00 | $211,145.00 | $242,965.00 | $9,271.00 | $28,243.00 | $59,489.00 | $189,236.00 | $18,092.00 | $23,552.00 | $3,427.00 | $63,185.00 | $121,657.00 | $190,728.00 | $83,889.00 | $104,172.00 | $131,720.00 | $110,614.00 | $366,082.00 | $666,191.00 | $795,033.00 | $870,646.00 | $697,852.00 | $857,617.00 | $1,115,863.00 | $1,166,927.00 | $562,377.00 | $500,730.00 | $497,547.00 | $543,764.00 | -- | $185,739.00 | $38,677.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $193.00 | $52.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $260,556.00 | $267,212.00 | $322,373.00 | $110,894.00 | $197,830.00 | $155,615.00 | $88,555.00 | $93,742.00 | $2,681.00 | $2,681.00 | -- | $2,681.00 | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | $11,850.00 | $9,537.00 | -- | $14,493.00 | $21,667.00 | $20,886.00 | $25,773.00 | $390.00 | $6,340.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $134,111.00 | $247,354.00 | $320,670.00 | -- | $150,893.00 | $232,812.00 | $263,851.00 | $35,044.00 | $28,633.00 | $66,316.00 | $189,236.00 | $18,092.00 | $23,552.00 | $3,427.00 | $75,185.00 | $121,707.00 | -- | -- | -- | $167,976.00 | -- | $662,594.00 | $968,126.00 | $1,147,060.00 | $1,027,499.00 | $978,212.00 | $1,024,336.00 | $1,221,087.00 | $1,272,772.00 | $614,257.00 | $506,060.00 | -- | $571,125.00 | -- | -- | -- | -- |
Property Plant and Equipement | $67,451.00 | $26,773.00 | $20,167.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $62,439.00 | $71,884.00 | $81,220.00 | $90,165.00 | $8,242.00 | $7,011.00 | $7,879.00 | $5,476.00 | $3,433.00 | $1,867.00 | -- | $2,386.00 | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $81,652.00 | $78,878.00 | $79,055.00 | $78,064.00 | $77,931.00 | $57,117.00 | $57,024.00 | $63,245.00 | $29,178.00 | $28,801.00 | -- | $25,821.00 | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $201,562.00 | $274,127.00 | $340,837.00 | -- | $150,893.00 | $232,812.00 | $263,851.00 | $385,044.00 | $1,428,633.00 | $866,316.00 | $989,236.00 | $18,092.00 | $23,552.00 | $3,427.00 | $75,185.00 | $121,707.00 | -- | -- | -- | $167,976.00 | -- | $806,685.00 | $1,118,888.00 | $1,307,335.00 | $1,195,728.00 | $1,064,385.00 | $1,088,464.00 | $1,285,990.00 | $1,341,493.00 | $657,687.00 | $553,980.00 | -- | $599,332.00 | -- | -- | -- | -- |
Accounts Payable | $100,849.00 | -- | -- | -- | -- | $97,025.00 | $97,441.00 | $100,746.00 | $131,237.00 | $130,722.00 | $131,236.00 | $129,154.00 | $128,456.00 | $127,793.00 | $131,219.00 | $128,971.00 | -- | -- | -- | $133,060.00 | -- | $103,207.00 | $103,085.00 | $326,264.00 | $101,147.00 | $40,636.00 | $48,216.00 | $72,705.00 | $16,180.00 | $4,104.00 | $4,102.00 | -- | $18,672.00 | -- | -- | -- | -- |
Accrued Liabilities | $37.00 | $40.00 | $40.00 | -- | -- | -- | -- | $1,590.00 | $11,850.00 | $1,787.00 | $21,933.00 | $25,436.00 | $32,089.00 | $16,349.00 | $21,862.00 | $13,697.00 | -- | -- | -- | $627.00 | -- | $4,663.00 | $14,999.00 | $10,307.00 | $8,038.00 | $19,489.00 | $3,922.00 | $2,607.00 | $49,739.00 | $2,475.00 | -- | -- | $1,001.00 | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $504,412.00 | $480,443.00 | $798,717.00 | $252,028.00 | $130,298.00 | $99,635.00 | $178,556.00 | $140,386.00 | $69,679.00 | $67,202.00 | -- | $83,442.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | $-193,558.00 | $-193,595.00 | $-193,585.00 | $-193,583.00 | $-193,855.00 | $-193,535.00 | $-195,318.00 | $-192,035.00 | $-190,039.00 | $-188,144.00 | $-193,506.00 | $-190,845.00 | -- | -- | -- | $-191,856.00 | -- | $15,029.00 | $13,761.00 | $28,063.00 | $-8,137.00 | $-21,310.00 | $-11,526.00 | $-2,473.00 | $-829.00 | $-4,198.00 | $-3,131.00 | -- | $-388.00 | -- | -- | -- | -- |
Accumulated Deficit | $-10,503,191.00 | $-10,398,628.00 | $-10,314,231.00 | -- | $-9,922,955.00 | $-9,755,968.00 | $-9,690,132.00 | $-9,522,821.00 | $-8,357,362.00 | $-8,323,317.00 | $-8,236,272.00 | $-8,158,389.00 | $-8,082,713.00 | $-8,002,179.00 | $-7,920,384.00 | $-7,847,280.00 | -- | -- | -- | $-7,543,704.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $53,720.00 | $139,533.00 | $205,180.00 | -- | $-83,349.00 | $20,313.00 | $86,159.00 | $253,472.00 | $1,258,178.00 | $639,175.00 | $630,039.00 | $-352,943.00 | $-466,971.00 | $-384,542.00 | $-308,109.00 | $-232,344.00 | $-331,920.00 | $-259,125.00 | $-180,933.00 | $-109,365.00 | $-161,896.00 | $302,273.00 | $638,445.00 | $508,618.00 | $943,700.00 | $934,087.00 | $988,829.00 | $1,107,434.00 | $1,201,107.00 | -- | -- | -- | $515,890.00 | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $201,562.00 | $274,127.00 | $340,837.00 | -- | $150,893.00 | $232,812.00 | $263,851.00 | $385,044.00 | $1,428,633.00 | $866,316.00 | $989,236.00 | $18,092.00 | $23,552.00 | $3,427.00 | $75,185.00 | $121,707.00 | -- | -- | -- | $167,976.00 | -- | $806,685.00 | $1,118,888.00 | $1,307,335.00 | $1,195,728.00 | $1,064,385.00 | $1,088,464.00 | $1,285,990.00 | $1,341,493.00 | $657,687.00 | $553,980.00 | -- | $599,332.00 | -- | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 2/28/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 9/30/2017 | 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 | 9/30/2010 | 6/30/2010 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $140,519.00 | -- | -- | -- | $121,640.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $156,529.00 | $148,906.00 | $95,268.00 | $88,592.00 | $49,958.00 | $6,380.00 | $70,377.00 | $68,828.00 | -- | -- | -- | $51,003.00 | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $432,296.00 | $328,483.00 | $244,834.00 | -- | $396,311.00 | $65,091.00 | $165,425.00 | $363,637.00 | $262,516.00 | $163,575.00 | $76,700.00 | $309,907.00 | $80,229.00 | $81,796.00 | $73,018.00 | $303,509.00 | $72,501.00 | $77,518.00 | $71,353.00 | $282,176.00 | -- | $2,150,994.00 | $4,480,333.00 | $927,091.00 | $2,742,734.00 | $225,556.00 | $667,586.00 | $1,430,796.00 | $1,041,669.00 | $823,337.00 | $73,252.00 | $53,741.00 | $555,956.00 | $156,602.00 | $131,785.00 | -- | -- |
Loss from Operations | $-432,296.00 | $-83,649.00 | $-95,839.00 | -- | $-396,311.00 | $-230,516.00 | $-62,085.00 | $-363,637.00 | $-262,516.00 | $-163,575.00 | $-76,700.00 | $-309,907.00 | $-235,043.00 | $-81,796.00 | $-73,018.00 | $-303,509.00 | $-221,372.00 | $-77,518.00 | $-71,353.00 | $-282,176.00 | -- | $-4,737,198.00 | $-1,677,285.00 | $-920,415.00 | $-2,654,142.00 | $-175,598.00 | $-273,628.00 | $-1,360,419.00 | $-443,941.00 | $-772,334.00 | $-73,252.00 | $-53,741.00 | $-504,953.00 | $-101,569.00 | $-60,177.00 | -- | -- |
Loss Before Income Taxes | $-627,702.00 | $-523,139.00 | $-438,742.00 | -- | $-400,134.00 | $-65,836.00 | $-167,311.00 | $-1,363,632.00 | $-198,173.00 | $-164,128.00 | $-77,883.00 | $-311,109.00 | $-235,433.00 | $-81,795.00 | $-73,104.00 | $-303,576.00 | $-72,670.00 | $-77,526.00 | $-71,244.00 | $-282,174.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 526,044,946 | 808,900,041 | 473,950,309 | -- | 299,686,921 | 299,686,921 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 526,044,946 | 526,044,946 | 385,390,227 | -- | 299,686,921 | 299,686,921 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 375,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | -- | -- | -- | 10,000,000,000 | -- | 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 | 500,000,000 | -- | 500,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 808,900,041 | 808,900,041 | 808,900,041 | -- | 299,686,921 | 299,686,921 | 299,686,921 | 299,686,921 | 283,542,921 | 217,483,085 | 211,083,120 | 104,083,120 | 91,249,120 | 9,124,901,879 | 9,124,901,879 | 9,124,901,879 | -- | -- | -- | 6,915,729,879 | -- | 401,441,972 | 399,589,556 | 394,245,972 | 394,245,972 | 394,245,972 | 393,308,472 | 393,308,472 | 393,308,472 | 386,787,472 | 383,308,472 | -- | 383,308,472 | -- | -- | -- | -- |
Common Stock Value | $808,900.00 | $808,900.00 | $808,900.00 | -- | $299,687.00 | $299,687.00 | $299,687.00 | $299,687.00 | $283,543.00 | $217,483.00 | $211,083.00 | $104,083.00 | $91,249.00 | $7,324,902.00 | $7,324,902.00 | $7,324,902.00 | -- | -- | -- | $6,915,730.00 | -- | $401,441.00 | $399,589.00 | $394,246.00 | $394,246.00 | $394,245.00 | $393,308.00 | $393,308.00 | $393,308.00 | $386,787.00 | $383,308.00 | -- | $383,308.00 | -- | -- | -- | -- |
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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.05 | $0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.25 |