Date | 12/31/2023 | 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 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 9/30/2020 | 8/31/2020 | 6/30/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 |
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Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $4,100.00 | $4,100.00 | $15,419.00 | $44,378.00 | $28,147.00 | -- | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $126,110.00 | $124,402.00 | $150,223.00 | $147,979.00 | $220,648.00 | $16,139.00 | $32,282.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | $1,024,799.00 | $1,010,489.00 | $1,024,799.00 | $1,010,489.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $128,004.00 | $126,296.00 | $151,317.00 | $147,979.00 | $220,648.00 | $1,924,782.00 | $2,010,831.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Payable | $76,452.00 | $38,031.00 | $64,393.00 | $36,336.00 | $23,746.00 | $19,835.00 | $19,666.00 | $5,961.00 | $7,297.00 | $342.00 | -- | -- | $5,611.00 | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $54,317.00 | $15,938.00 | $15,704.00 | $14,484.00 | $121,040.00 | $12,355.00 | $12,536.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,030,596.00 | $987,626.00 | $950,308.00 | $830,698.00 | $706,615.00 | $453,427.00 | $405,783.00 | $114,522.00 | $100,482.00 | $48,176.00 | $32,298.00 | $48,445.00 | $50,868.00 | -- | $27,519.00 | -- | $26,220.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-104,720,553.00 | $-104,679,292.00 | $-104,616,153.00 | $-104,499,880.00 | $-103,845,089.00 | $-101,887,766.00 | $-101,739,763.00 | $-101,493,644.00 | $-101,479,604.00 | $-101,427,298.00 | $-101,411,420.00 | $-101,379,122.00 | $-98,901,886.00 | -- | $-98,878,536.00 | -- | $-98,877,238.00 | -- | -- |
Total Stockholders' Equity | $-902,591.00 | $-861,330.00 | $-798,991.00 | $-682,719.00 | $-485,967.00 | $1,471,355.00 | $1,619,358.00 | $-114,522.00 | $-100,482.00 | $-48,176.00 | $-32,298.00 | $-48,445.00 | $-50,868.00 | $-38,318.00 | $-27,519.00 | $-27,018.00 | $-26,220.00 | $-26,220.00 | $-7,026.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $128,004.00 | $126,296.00 | $151,317.00 | $147,979.00 | $220,648.00 | $1,924,782.00 | $2,010,831.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Date | 12/31/2023 | 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 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 9/30/2020 | 8/31/2020 | 6/30/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 |
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Total Revenues | $339,943.00 | $214,978.00 | $54,769.00 | $110,209.00 | $89,260.00 | $8,350.00 | $4,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $120,867.00 | $108,307.00 | $108,307.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $219,076.00 | $35,000.00 | $56,671.00 | $41,729.00 | $37,538.00 | $7,873.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $1,082,750.00 | $930,720.00 | $835,949.00 | $696,521.00 | $2,386,890.00 | $151,270.00 | $100,039.00 | $82,224.00 | $52,306.00 | $15,878.00 | $2,534,182.00 | $2,501,884.00 | $24,647.00 | $11,300.00 | $1,298.00 | $798.00 | -- | $19,194.00 | $7,026.00 |
Loss from Operations | $-863,674.00 | $-59,771.00 | $-779,278.00 | $-654,791.00 | $-2,349,442.00 | $-393,454.00 | $-246,056.00 | $-82,224.00 | $-52,306.00 | $-15,878.00 | $-2,534,182.00 | $-2,501,884.00 | $-24,647.00 | $-11,300.00 | $-1,298.00 | $-798.00 | -- | $19,194.00 | $-7,026.00 |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,477,236.00 | $-24,647.00 | -- | $-1,298.00 | -- | -- | $-19,194.00 | $-7,026.00 |
Earnings Per Share Basic | $-0.05 | $-0.05 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 17,913,701 | 17,776,243 | 17,501,327 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.05 | $-0.05 | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 17,913,701 | 18,326,075 | 17,501,327 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | -- | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | -- | -- |
Common Stock Shares Outstanding | 18,326,075 | 18,326,075 | 17,526,075 | 17,526,075 | 17,411,217 | 17,411,217 | 17,411,217 | 16,513,983 | 520,341,000 | 520,341,000 | 520,341,000 | 520,341,000 | 519,486,000 | -- | 519,486,000 | 519,486,000 | 519,486,000 | -- | -- |
Common Stock Value | $18,326.00 | $18,326.00 | $17,526.00 | $17,526.00 | $17,411.00 | $17,411.00 | $17,411.00 | $16,514.00 | $520,342.00 | $520,342.00 | $520,342.00 | $520,342.00 | $519,487.00 | -- | $519,487.00 | -- | $519,487.00 | -- | -- |
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 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | -- | -- |
Preferred Stock Shares Outstanding | 227,838,680 | 227,838,680 | 227,838,680 | 227,838,680 | 227,838,680 | 227,838,680 | 227,838,680 | 227,838,680 | 300,000,000 | -- | 300,000,000 | 300,000,000 | -- | 855,000 | -- | -- | 855,000 | -- | -- |
Preferred Stock Value | $227,839.00 | $227,839.00 | $227,839.00 | $227,839.00 | $227,839.00 | $227,839.00 | $227,839.00 | $227,839.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | -- | -- | -- | -- | $855.00 | -- | -- |
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 | -- | -- |
Share Price | -- | -- | -- | $2.20 | $2.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |