Date | 9/30/2024 | 6/30/2024 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | $589,668.00 | $59,159.00 | $261,867.00 | $105,256.00 | $12,047.00 | $9,270.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | $52,761.00 | $54,822.00 | $54,982.00 | $55,169.00 | $52,761.00 | $52,761.00 | $52,761.00 | $52,761.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $502,462.00 | $456,925.00 | $469,972.00 | $416,509.00 | $447,775.00 | $196,553.00 | $403,932.00 | $25,228.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $416,064.00 | $378,648.00 | $300,916.00 | $300,790.00 | $324,705.00 | $432,082.00 | $197,716.00 | $158,984.00 | $87,133.00 | $14,184.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $923,101.00 | $949,103.00 | $857,419.00 | $829,104.00 | $885,213.00 | $1,273,472.00 | $1,063,568.00 | $848,840.00 | $595,150.00 | $428,992.00 | $157,654.00 | $119,824.00 | $126,265.00 | $30,375.00 | $1,875.00 | $1,875.00 | $2,325.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $138,707.00 | $156,052.00 | $346,869.00 | $69,862.00 | $76,227.00 | $3,834.00 | $4,177.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,237,125.00 | $1,310,852.00 | $1,229,049.00 | $976,663.00 | $1,067,454.00 | $1,326,738.00 | $1,129,328.00 | $922,448.00 | $595,150.00 | $428,992.00 | $157,654.00 | $119,824.00 | $126,265.00 | $30,375.00 | $1,875.00 | $1,875.00 | $2,325.00 | -- | -- | -- | -- | -- |
Accounts Payable | $411,155.00 | $332,567.00 | $415,558.00 | $239,467.00 | $226,304.00 | $375,774.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $702,621.00 | $647,200.00 | $294,511.00 | $272,916.00 | $272,696.00 | $385,776.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $2,991,605.00 | $2,787,002.00 | $1,847,166.00 | $1,251,150.00 | $1,196,236.00 | $2,040,808.00 | $3,008,389.00 | $2,416,767.00 | -- | $1,996,784.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | $10,040,000.00 | $10,040,000.00 | $10,040,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-30,471,466.00 | $-29,630,792.00 | $-25,667,514.00 | $-23,940,116.00 | $-23,288,217.00 | $-22,395,393.00 | $-20,697,515.00 | $-20,195,460.00 | $-19,791,979.00 | $-19,357,927.00 | $-13,319,506.00 | $-12,838,887.00 | $-11,956,218.00 | $-11,944,919.00 | $-11,699,635.00 | $-11,457,940.00 | $-11,230,224.00 | $-11,016,304.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $-1,754,480.00 | $-1,476,150.00 | $-618,117.00 | $-274,487.00 | $-128,782.00 | $-714,070.00 | $-1,879,061.00 | $-1,494,319.00 | $-1,542,533.00 | $-1,567,792.00 | $-1,975,273.00 | $-2,124,613.00 | $-2,122,658.00 | $-4,360,260.00 | $-4,255,935.00 | $-3,553,140.00 | $-3,922,448.00 | $-3,740,528.00 | $-3,520,534.00 | $-3,305,929.00 | $-3,141,156.00 | $-3,651,153.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,237,125.00 | $1,310,852.00 | $1,229,049.00 | $976,663.00 | $1,067,454.00 | $1,326,738.00 | $1,129,328.00 | $922,448.00 | $595,150.00 | $428,992.00 | $157,654.00 | $119,824.00 | $126,265.00 | $30,375.00 | $1,875.00 | $1,875.00 | $2,325.00 | -- | -- | -- | -- | -- |
Date | 9/30/2024 | 6/30/2024 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | $550,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $1,666,697.00 | $1,174,049.00 | $545,615.00 | $517,300.00 | $435,239.00 | $1,137,795.00 | $207,876.00 | $462,831.00 | $305,482.00 | $7,159,744.00 | $1,019,440.00 | $546,893.00 | $230,540.00 | $988,903.00 | $361,147.00 | $182,019.00 | $209,024.00 | $873,189.00 | $226,215.00 | $245,544.00 | $200,629.00 | -- |
Loss from Operations | $-492,648.00 | $-557,854.00 | $-1,050,796.00 | $-1,395,651.00 | $-435,239.00 | $-937,795.00 | $-670,707.00 | $-157,349.00 | $-305,482.00 | $-7,159,744.00 | $-1,019,440.00 | $-546,893.00 | $-230,540.00 | $-988,903.00 | $-752,190.00 | $-182,019.00 | $-209,024.00 | $-873,189.00 | $-226,215.00 | $-446,173.00 | $-200,629.00 | -- |
Loss Before Income Taxes | $-2,700,175.00 | $-1,859,501.00 | $-1,328,616.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.01 | -- | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 281,659,364 | 279,374,253 | 197,886,587 | 175,760,253 | 160,900,298 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.01 | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 290,395,963 | 279,374,253 | 197,886,587 | 175,760,253 | 160,900,298 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 302,221,044 | 280,945,682 | 215,020,172 | 177,870,062 | 173,019,421 | 143,840,643 | 139,578,193 | 137,299,277 | 135,057,615 | 123,316,886 | 108,714,615 | 104,611,461 | 96,244,984 | 93,462,483 | 93,182,483 | 92,792,483 | 88,113,933 | 87,913,933 | -- | -- | -- | -- |
Common Stock Value | $302,220.00 | $280,945.00 | $215,020.00 | $177,870.00 | $173,019.00 | $143,840.00 | $139,578.00 | $137,299.00 | $135,057.00 | $123,316.00 | $108,714.00 | $104,611.00 | $96,245.00 | $93,462.00 | $93,182.00 | $92,792.00 | $88,114.00 | $87,914.00 | -- | -- | -- | -- |
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 | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | 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 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | 9,780,976 | 9,780,976 | 9,780,976 | 9,780,976 | 9,780,976 | 9,780,976 | 9,780,976 | 9,780,976 | 3,780,976 | 3,780,976 | 3,780,976 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | $9,781.00 | $9,781.00 | $9,781.00 | $9,781.00 | $9,781.00 | $9,781.00 | $9,781.00 | $9,781.00 | $3,781.00 | $3,781.00 | $3,781.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | $0.00 | $0.00 | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |