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| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 | 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 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 4/30/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $505,010.00 | $628,906.00 | $620,260.00 | $1,164,664.00 | $1,359,175.00 | $1,863,097.00 | $286,579.00 | -- | -- | $110,630.00 | -- | $3,398.00 | $63,985.00 | $55,076.00 | $191,656.00 | $354,370.00 | $2,414.00 | $49,680.00 | $10,840.00 | $105,842.00 | $62,054.00 | $62,054.00 | $196,745.00 | $143,792.00 | $180,829.00 | $205,969.00 | $428,714.00 | $774,380.00 | $1,087,945.00 | $60,409.00 | $17,920.00 | $18,053.00 | $11.00 | $4.00 | $2,920.00 | $715.00 | $10,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $591,790.00 | $740,853.00 | $703,149.00 | $1,209,715.00 | $1,437,190.00 | $1,941,512.00 | $331,903.00 | -- | -- | $212,996.00 | -- | $276,432.00 | $401,349.00 | $484,318.00 | $785,578.00 | $1,119,723.00 | $636,302.00 | $730,493.00 | $940,657.00 | $1,207,073.00 | $416,735.00 | $860,070.00 | $1,411,742.00 | $1,379,895.00 | $552,305.00 | $687,844.00 | $877,208.00 | $1,283,285.00 | $1,182,113.00 | $1,599,551.00 | $47,920.00 | -- | -- | $30,004.00 | -- | -- | -- |
| Property Plant and Equipement | $359,439.00 | $311,334.00 | $363,937.00 | $377,645.00 | $362,359.00 | $305,131.00 | $247,431.00 | -- | -- | $140,365.00 | -- | $166,780.00 | $176,200.00 | $177,304.00 | $206,674.00 | $225,023.00 | $243,952.00 | $254,761.00 | $273,435.00 | $292,110.00 | $298,726.00 | $310,576.00 | $329,496.00 | $355,117.00 | $320,224.00 | $140,387.00 | $61,278.00 | $159,559.00 | $65,241.00 | $51,269.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $956,040.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,345,922.00 | $1,281,834.00 | $1,316,489.00 | $1,838,247.00 | $2,070,192.00 | $2,534,803.00 | $892,502.00 | -- | -- | $609,586.00 | -- | $4,403,889.00 | $4,556,854.00 | $4,589,858.00 | $8,990,258.00 | $9,400,475.00 | $8,959,103.00 | $9,019,045.00 | $8,910,513.00 | $9,221,683.00 | $8,409,390.00 | $8,824,656.00 | $9,223,999.00 | $9,255,107.00 | $8,417,599.00 | $8,332,946.00 | $8,388,421.00 | $8,965,101.00 | $9,681,907.00 | $10,052,183.00 | $1,004,460.00 | $48,053.00 | $30,011.00 | $30,004.00 | $2,920.00 | -- | $10,000.00 |
| Accounts Payable | $13,744.00 | $4,000.00 | $19,456.00 | $11,059.00 | $8,812.00 | $22,879.00 | $90,965.00 | -- | -- | $13,966.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,597.00 | $7,877.00 | $5,669.00 | $3,696.00 | $1,885.00 | -- | -- |
| Total Current Liabilities | $3,447,886.00 | $3,250,494.00 | $3,358,415.00 | $3,234,293.00 | $3,238,627.00 | $3,293,541.00 | $4,229,266.00 | -- | -- | $3,941,395.00 | -- | $4,161,890.00 | $3,935,404.00 | $3,809,593.00 | $4,506,708.00 | $4,387,474.00 | $3,789,501.00 | $3,677,140.00 | $3,193,192.00 | $3,143,524.00 | $2,662,442.00 | $5,132,830.00 | $4,952,940.00 | $3,990,585.00 | $3,754,545.00 | $4,275,218.00 | $3,572,522.00 | $3,101,077.00 | $4,686,433.00 | $3,508,850.00 | $909,082.00 | $136,362.00 | $94,519.00 | $85,169.00 | $81,885.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $2,417,502.00 | $100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,250,000.00 | -- | $1,250,000.00 | $1,250,000.00 | $1,250,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-52,206,443.00 | $-51,587,750.00 | $-50,862,360.00 | $-48,821,403.00 | $-48,235,410.00 | $-47,781,212.00 | $-6,682,093.00 | -- | -- | $-44,500,966.00 | -- | $-38,225,783.00 | $-37,365,572.00 | $-36,084,930.00 | $-29,954,825.00 | $-27,959,871.00 | $-26,334,039.00 | $-25,822,515.00 | $-19,882,797.00 | $-19,189,898.00 | $17,738,528.00 | $-17,052,797.00 | $-15,617,179.00 | $-13,286,156.00 | $-12,566,575.00 | $-12,208,326.00 | $-7,078,168.00 | -- | -- | $-2,409,523.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-2,101,964.00 | $-1,968,660.00 | $-2,041,926.00 | $-1,396,046.00 | $-1,168,436.00 | $-758,738.00 | $-3,336,764.00 | $-3,484,601.00 | $-3,413,231.00 | $-3,331,808.00 | $-6,187,443.00 | $241,999.00 | $621,450.00 | $780,265.00 | $4,483,550.00 | $5,013,001.00 | $5,169,602.00 | $5,341,905.00 | $6,391,999.00 | $6,638,079.00 | $6,197,642.00 | $4,144,284.00 | $4,689,489.00 | $5,528,708.00 | $4,839,020.00 | $4,196,485.00 | $4,815,899.00 | $5,864,024.00 | $4,995,474.00 | $5,043,333.00 | $95,378.00 | $-88,309.00 | $-64,507.00 | $-55,165.00 | $-78,965.00 | -- | $10,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-674,678.00 | $-559,920.00 | $-450,694.00 | $-452,458.00 | $-418,430.00 | $-264,186.00 | $-175,966.00 | $-138,757.00 | -- | -- | -- | $-214.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,345,922.00 | $1,281,834.00 | $1,316,489.00 | $1,838,247.00 | $2,070,192.00 | $2,534,804.00 | $892,502.00 | -- | -- | $609,586.00 | -- | $4,403,889.00 | $4,556,854.00 | $4,589,858.00 | $8,990,258.00 | $9,400,475.00 | $8,959,103.00 | $9,019,045.00 | $8,910,513.00 | $9,221,683.00 | $8,409,390.00 | $8,824,656.00 | $9,223,999.00 | $9,255,107.00 | $8,417,599.00 | $8,332,946.00 | $8,388,421.00 | $8,965,101.00 | $9,681,907.00 | $10,052,183.00 | $1,004,460.00 | $48,053.00 | $30,011.00 | $30,014.00 | $2,920.00 | -- | $10,000.00 |
| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 | 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 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 4/30/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $134,319.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $2,070,789.00 | $436,480.00 | $1,230,152.00 | $1,103,436.00 | $744,783.00 | $514,860.00 | $763,159.00 | $671,918.00 | $90,616.00 | $797,862.00 | -- | $80,531.00 | $112,881.00 | $736,750.00 | -- | $81,531.00 | $195,730.00 | $698,793.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $582,669.00 | $718,086.00 | $2,033,216.00 | $2,171,868.00 | $1,593,881.00 | $1,147,992.00 | $1,990,935.00 | $1,701,452.00 | $290,650.00 | $1,836,676.00 | -- | $1,207,399.00 | $736,268.00 | $5,048,249.00 | $1,512,758.00 | $1,061,849.00 | $814,184.00 | $4,299,501.00 | $765,657.00 | $2,743,504.00 | $1,281,623.00 | $5,330,832.00 | $2,338,663.00 | $740,593.00 | $1,019,255.00 | $7,677,229.00 | $609,179.00 | $2,307,774.00 | $1,283,104.00 | $2,292,486.00 | $123,797.00 | $140,277.00 | $17,370.00 | $101,314.00 | $117,155.00 | $39,235.00 | -- |
| Loss from Operations | $-3,333,971.00 | $-718,086.00 | $-2,033,216.00 | $-2,171,868.00 | $-1,593,881.00 | $-1,147,992.00 | $-1,990,935.00 | $-240,579.00 | $-290,650.00 | $-1,776,676.00 | -- | $-1,207,399.00 | $-736,268.00 | $-4,913,930.00 | $-3,388,788.00 | $-1,061,849.00 | $-814,184.00 | $-4,299,501.00 | $-765,657.00 | $-1,461,881.00 | $-1,281,623.00 | $-5,330,832.00 | $-2,338,663.00 | $-1,759,847.00 | $-1,019,255.00 | $-7,677,229.00 | $-3,045,803.00 | $-3,590,878.00 | $-3,676,904.00 | $-2,292,486.00 | $-82,125.00 | $-38,964.00 | $-17,370.00 | $-101,314.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,140,853.00 | -- | -- | -- | $-1,623,433.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | $0.00 | $-0.01 | $-0.01 | $0.00 | $0.00 | $-0.01 | $-0.01 | -- | $0.01 | -- | $-0.02 | -- | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 277,416,282 | 275,876,745 | 274,257,953 | 269,643,759 | 268,508,643 | 266,513,255 | -- | 227,566,431 | -- | -- | -- | 127,844,755 | -- | -- | -- | 72,905,911 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 500,000,000 | 1,000,000,000 | 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 |
| Common Stock Shares Outstanding | 281,815,770 | 279,380,263 | 274,601,664 | 274,003,883 | 272,649,183 | 272,311,065 | 241,721,947 | -- | -- | 219,513,233 | -- | 139,819,233 | 129,396,233 | 97,540,888 | 82,031,160 | 77,284,049 | 72,087,564 | 71,707,493 | 55,899,825 | 53,588,825 | 51,708,310 | 41,084,279 | 39,438,382 | 38,853,382 | 37,680,885 | 40,340,738 | 36,090,088 | 36,055,171 | 32,773,392 | 32,840,476 | 21,655,333 | 19,395,000 | 19,395,000 | 19,395,000 | 19,395,000 | -- | 19,265,000 |
| Common Stock Value | $281,817.00 | $279,381.00 | $274,602.00 | $274,004.00 | $272,649.00 | $272,311.00 | $241,722.00 | -- | -- | $219,513.00 | -- | $139,819.00 | $129,396.00 | $97,541.00 | $82,031.00 | $77,284.00 | $72,087.00 | $71,707.00 | $55,900.00 | $53,589.00 | $51,708.00 | $41,084.00 | $39,438.00 | $38,853.00 | $37,681.00 | $40,341.00 | $36,090.00 | $36,055.00 | $32,773.00 | $32,841.00 | $21,655.00 | $19,395.00 | $19,395.00 | $19,395.00 | $19,395.00 | -- | $19,265.00 |
| 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 | $0.75 | $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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |