Date | 6/30/2022 | 12/31/2021 | 9/30/2021 | 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 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 12/31/2012 | 9/30/2012 | 12/31/2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $22,929.00 | $882.00 | $1,180.00 | $9,506.00 | $69,191.00 | $11,095.00 | $9,856.00 | $9,237.00 | $744,734.00 | $767.00 | $4,774.00 | $295,521.00 | $3,017.00 | $25,859.00 | $3,290.00 | $5,038.00 | $3,098.00 | $4,848.00 | $1,684.00 | $2,054.00 | $2,486.00 | $2,491.00 | $5,496.00 | $8,550.00 | $13,103.00 | $471,232.00 | $296,299.00 | $317,346.00 | $4,500,878.00 | $5,583,793.00 | $5,184,763.00 | $5,258,236.00 | $770,391.00 | -- | $786,575.00 | -- | -- |
Accounts Receivable Net Current | -- | $25,144.00 | $8,232.00 | $75,258.00 | $14,843.00 | $31,523.00 | $34,669.00 | $39,781.00 | $41,219.00 | $49,414.00 | $44,536.00 | $673.00 | $14,072.00 | $23,418.00 | $37,346.00 | $50,864.00 | -- | -- | $10,931.00 | $77,931.00 | $28,700.00 | $43,700.00 | $66,121.00 | $25,444.00 | -- | -- | -- | $2,406.00 | $71,802.00 | $72,516.00 | $36,327.00 | $29,221.00 | $35,476.00 | -- | $26,107.00 | -- | -- |
Inventory | -- | $22,174.00 | $67,333.00 | $80,730.00 | $142,965.00 | $150,914.00 | $170,031.00 | $165,744.00 | $166,236.00 | $161,974.00 | $170,410.00 | $50,339.00 | $57,093.00 | $63,465.00 | $15,635.00 | $80,769.00 | $87,652.00 | $83,740.00 | $75,961.00 | $81,790.00 | $102,994.00 | $164,802.00 | $216,069.00 | $181,049.00 | $241,684.00 | $240,617.00 | $116,776.00 | $228,957.00 | $320,821.00 | $328,758.00 | $209,585.00 | $217,392.00 | $348,430.00 | -- | $232,103.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $67,261.00 | $125,056.00 | $115,848.00 | $355,553.00 | $443,183.00 | $372,271.00 | $228,643.00 | $238,112.00 | $987,984.00 | $230,753.00 | $241,945.00 | $416,164.00 | $94,704.00 | $155,209.00 | $103,093.00 | $165,739.00 | $151,897.00 | $240,359.00 | $112,345.00 | $184,334.00 | $149,924.00 | $243,168.00 | $311,648.00 | $296,667.00 | $283,261.00 | $734,196.00 | $6,569,458.00 | $5,995,294.00 | $4,923,939.00 | $6,018,429.00 | $5,542,962.00 | $5,716,047.00 | $1,210,077.00 | -- | $1,201,194.00 | -- | -- |
Property Plant and Equipement | $75,718.00 | $86,043.00 | $91,206.00 | $400,694.00 | $416,356.00 | $432,019.00 | $447,681.00 | $336,000.00 | $346,568.00 | $357,331.00 | $373,481.00 | $390,692.00 | $407,904.00 | $425,193.00 | $442,920.00 | $41,249.00 | $49,078.00 | $57,026.00 | $64,998.00 | $73,028.00 | $81,172.00 | $89,378.00 | $97,684.00 | $106,202.00 | $114,720.00 | $123,237.00 | $131,755.00 | $140,273.00 | $144,655.00 | $151,072.00 | $162,092.00 | $174,348.00 | $185,925.00 | -- | $200,741.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,000.00 | $9,850.00 | $9,850.00 | $9,850.00 | $9,850.00 | $9,850.00 | $9,850.00 | $9,850.00 | $18,621.00 | $18,621.00 | $18,621.00 | $15,621.00 | $15,621.00 | $15,621.00 | $15,621.00 | $15,621.00 | $15,621.00 | -- | $15,621.00 | -- | -- |
Total Assets | $380,331.00 | $624,769.00 | $675,151.00 | $1,383,775.00 | $1,538,966.00 | $1,535,011.00 | $1,457,741.00 | $1,112,406.00 | $1,901,072.00 | $1,182,518.00 | $1,237,467.00 | $806,856.00 | $1,335,108.00 | $1,435,402.00 | $1,423,513.00 | $206,988.00 | $206,975.00 | $307,235.00 | $187,193.00 | $267,212.00 | $240,946.00 | $342,396.00 | $419,182.00 | $412,719.00 | $416,602.00 | $876,054.00 | $27,063,894.00 | $28,279,845.00 | $5,084,215.00 | $6,185,122.00 | $5,720,675.00 | $5,906,016.00 | $1,411,623.00 | -- | $1,417,556.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $2,195,674.00 | $1,809,868.00 | $1,702,464.00 | $1,552,542.00 | $7,216,033.00 | $7,477,459.00 | $6,997,720.00 | $6,428,265.00 | $6,809,820.00 | $5,749,542.00 | $6,862,201.00 | $7,209,815.00 | $7,554,882.00 | $7,396,556.00 | $8,164,066.00 | $7,357,121.00 | $15,340,762.00 | $15,216,413.00 | $14,799,410.00 | $14,497,500.00 | $14,465,538.00 | $14,409,193.00 | $14,274,289.00 | $13,906,052.00 | $13,384,648.00 | $13,327,027.00 | $38,357,103.00 | $35,869,925.00 | $10,834,582.00 | $10,971,450.00 | $11,813,650.00 | $14,906,077.00 | $12,208,860.00 | -- | $12,650,614.00 | -- | -- |
Long Term Debt | $51,599.00 | -- | -- | -- | $82,219.00 | $102,648.00 | $106,596.00 | -- | -- | -- | -- | -- | $3,386.00 | $6,748.00 | $10,084.00 | $13,395.00 | $16,682.00 | $19,945.00 | $23,183.00 | $26,397.00 | $29,587.00 | $32,753.00 | $35,896.00 | $39,016.00 | $23,493.00 | $31,137.00 | $38,689.00 | $46,151.00 | $53,522.00 | $60,806.00 | $65,725.00 | $75,111.00 | $82,135.00 | -- | $102,706.00 | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-26,580,776.00 | $-25,950,532.00 | $-25,792,746.00 | $-24,754,208.00 | $-24,437,380.00 | -- | -- | $-22,935,870.00 | $-22,214,409.00 | $-21,658,335.00 | $-22,435,590.00 | $-22,213,466.00 | $-21,013,299.00 | $-20,432,222.00 | $-20,106,412.00 | $-19,066,648.00 | $-19,033,965.00 | $-18,709,956.00 | $-18,412,995.00 | $-18,031,066.00 | $-18,025,370.00 | $-17,867,575.00 | $-17,655,885.00 | $-17,294,111.00 | $-16,694,577.00 | $-16,177,504.00 | $-15,837,646.00 | $-13,799,371.00 | $-9,476,898.00 | $-8,512,859.00 | $-9,819,506.00 | $-12,726,592.00 | $-14,523,768.00 | -- | $-14,959,589.00 | -- | -- |
Total Stockholders' Equity | $-1,815,343.00 | $-1,185,099.00 | $-1,027,313.00 | $-168,767.00 | $-5,677,067.00 | $-5,942,448.00 | $-5,539,979.00 | $-5,315,859.00 | $-4,908,748.00 | $-4,567,024.00 | $-5,624,734.00 | $-6,402,959.00 | $-6,219,774.00 | $-5,961,154.00 | $-6,740,553.00 | $-7,150,133.00 | $-15,133,787.00 | $-14,909,178.00 | $-14,612,217.00 | $-14,230,288.00 | $-14,224,592.00 | $-14,066,797.00 | $-13,855,107.00 | $-13,493,333.00 | $-12,968,046.00 | $-12,450,973.00 | $-11,293,209.00 | $-7,590,080.00 | $-5,750,367.00 | $-4,786,328.00 | $-6,092,975.00 | $-9,000,061.00 | $-10,797,237.00 | -- | $-11,233,058.00 | -- | $-10,206,628.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $380,331.00 | $624,769.00 | $675,151.00 | $1,383,775.00 | $1,538,966.00 | $1,535,011.00 | $1,457,741.00 | $1,112,406.00 | $1,901,072.00 | $1,182,518.00 | $1,237,467.00 | $806,856.00 | $1,335,108.00 | $1,435,402.00 | $1,423,513.00 | $206,988.00 | $206,975.00 | $307,235.00 | $187,193.00 | $267,212.00 | $240,946.00 | $342,396.00 | $419,182.00 | $412,719.00 | $416,602.00 | $876,054.00 | $27,063,894.00 | $28,279,845.00 | $5,084,215.00 | $6,185,122.00 | $5,720,675.00 | $5,906,016.00 | $1,411,623.00 | -- | $1,417,556.00 | -- | -- |
Date | 6/30/2022 | 12/31/2021 | 9/30/2021 | 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 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 12/31/2012 | 9/30/2012 | 12/31/2011 |
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Total Revenues | $81,477.00 | $1,481,068.00 | $1,366,291.00 | $439,033.00 | $136,809.00 | $29,124.00 | $65,988.00 | $1,807,965.00 | $97,811.00 | $1,477,649.00 | $148,377.00 | $379,026.00 | $250,306.00 | $211,617.00 | $64,708.00 | $760,172.00 | $469,806.00 | $119,997.00 | $32,496.00 | $910,766.00 | $215,343.00 | $399,850.00 | $188,069.00 | $379,493.00 | $25,148.00 | $58,837.00 | $250,804.00 | $6,833,768.00 | $6,398,426.00 | $6,167,381.00 | $3,933,827.00 | $4,681,178.00 | $2,098,211.00 | $662,268.00 | $460,874.00 | $240,468.00 | -- |
Cost of Revenues | $77,537.00 | $1,035,091.00 | $61,200.00 | $454,346.00 | $56,656.00 | $120,669.00 | $47,689.00 | $287,854.00 | $163,485.00 | $74,177.00 | $40,361.00 | $358,041.00 | $277,975.00 | $185,929.00 | $83,806.00 | $156,874.00 | $123,228.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $87,870.00 | $445,977.00 | $108,622.00 | $-15,313.00 | $-40,516.00 | $-25,557.00 | $18,299.00 | $1,520,111.00 | $48,864.00 | $1,403,472.00 | $108,016.00 | $20,985.00 | $-27,669.00 | $158,797.00 | $37,530.00 | $603,298.00 | $466,575.00 | $80,504.00 | $26,764.00 | $635,934.00 | $381,319.00 | $161,070.00 | $114,597.00 | $34,572.00 | $46,320.00 | $14,218.00 | $20,478.00 | $6,216,479.00 | $222,602.00 | $2,095,256.00 | $3,556,886.00 | $4,026,390.00 | $4,566.00 | $1,757,852.00 | $175,599.00 | $175,166.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | $904.00 | -- | $904.00 | $904.00 | $7,549.00 | $3,605.00 | $382.00 | $348.00 | $1,310.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $709,627.00 | $1,803,273.00 | $328,211.00 | $1,798,298.00 | $1,354,197.00 | $390,580.00 | $569,689.00 | $2,433,484.00 | $583,182.00 | $1,210,522.00 | $589,081.00 | $3,201,337.00 | $527,901.00 | $457,620.00 | $1,132,536.00 | $1,317,467.00 | $319,358.00 | $332,503.00 | $390,844.00 | $1,312,717.00 | $1,075,413.00 | $359,541.00 | $467,550.00 | $3,226,936.00 | $528,309.00 | $1,048,032.00 | $1,069,355.00 | $7,052,810.00 | $1,167,730.00 | $563,866.00 | $649,800.00 | $1,780,382.00 | $426,500.00 | $440,162.00 | $1,636,129.00 | $1,171,607.00 | -- |
Loss from Operations | $-621,757.00 | $-1,357,296.00 | $-219,589.00 | $-1,813,611.00 | $-1,394,713.00 | $-985,826.00 | $-551,390.00 | $-913,373.00 | $-534,318.00 | $300,966.00 | $-481,065.00 | $-3,180,352.00 | $-566,387.00 | $-336,353.00 | $-1,095,006.00 | $-714,169.00 | $-576,130.00 | $-642,843.00 | $-364,080.00 | $-676,783.00 | $-694,094.00 | $-198,471.00 | $-352,953.00 | $-3,192,364.00 | $-516,685.00 | $-2,082,691.00 | $-1,048,877.00 | $-836,331.00 | $3,493,348.00 | $1,531,390.00 | $2,907,086.00 | $2,246,008.00 | $435,821.00 | $159,852.00 | $-1,460,530.00 | $-496,625.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | $-466,119.00 | $-592,770.00 | $-721,604.00 | $-556,074.00 | $555,131.00 | $-222,124.00 | $-3,146,018.00 | $-581,077.00 | $-1,365,574.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $0.02 | $0.01 | $0.02 | $0.02 | -- | $0.01 | $-0.01 | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | 177,854,651 | 177,566,608 | -- | -- | 176,531,447 | 177,251,571 | -- | -- | 171,227,977 | 171,610,812 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 150,431,733 | 142,828,993 | 158,160,485 | 167,828,993 | 147,692,007 | 142,828,993 | 142,828,993 | 142,828,993 | 142,828,993 | 142,828,993 | 142,828,993 | 141,453,157 | 138,487,993 | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | $-0.02 | -- | $-0.01 | $-0.01 | $-0.01 | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.02 | $-0.02 | -- | $-0.01 | $-0.01 | $0.02 | $0.01 | $0.02 | $0.01 | -- | -- | $-0.01 | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | 177,854,651 | 177,566,608 | -- | -- | 177,264,208 | 178,291,586 | 175,054,276 | 171,717,060 | 172,402,389 | 170,631,039 | 169,640,379 | 147,925,577 | 142,863,681 | 142,828,993 | 142,828,993 | 142,828,993 | 142,828,993 | 142,828,993 | 142,828,993 | 150,431,733 | 142,828,993 | 158,160,485 | 167,828,993 | 147,692,007 | 168,607,489 | 168,607,489 | 168,607,489 | 168,616,789 | 142,828,993 | 168,616,789 | -- | -- | -- |
Common Stock Shares Authorized | 333,333,333 | 333,333,333 | 333,333,333 | 1,000,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 1,000,000,000 | 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 | 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 | 62,286,573 | 62,286,573 | 61,519,905 | 184,555,937 | 178,816,608 | 177,566,608 | 177,566,608 | 177,404,608 | 177,264,208 | 177,264,208 | 177,214,208 | 174,792,364 | 172,523,164 | 172,172,028 | 170,810,349 | 169,161,896 | 142,939,038 | 142,828,993 | 142,828,993 | 142,828,993 | 142,828,993 | 142,828,993 | 142,828,993 | 142,828,993 | 142,828,993 | 142,828,993 | 167,828,993 | 167,828,993 | 142,828,993 | 142,828,993 | 142,828,993 | 142,828,993 | 142,828,993 | -- | 142,828,993 | -- | -- |
Common Stock Value | $62,287.00 | $62,287.00 | $61,520.00 | $184,556.00 | $178,816.00 | $177,566.00 | $177,566.00 | $177,404.00 | $177,264.00 | $177,264.00 | $177,214.00 | $174,792.00 | $172,523.00 | $172,172.00 | $170,811.00 | $169,162.00 | $142,939.00 | $142,829.00 | $142,829.00 | $142,829.00 | $142,829.00 | $142,829.00 | $142,829.00 | $142,829.00 | $142,829.00 | $142,829.00 | $167,829.00 | $167,829.00 | $142,829.00 | $142,829.00 | $142,829.00 | $142,829.00 | $142,829.00 | -- | $142,829.00 | -- | -- |
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 | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |